| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Predator Oil & Gas Holdings Plc |
| 40000000 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | JE00BFZ1D698 ● |
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| Issuer Name: KINGFISHER PLC |
| 3500000 (Block Listing) | Ordinary Shares of 15 5/7p each; fully paid | Equity shares (commercial companies) | GB0033195214 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 12300 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
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| Issuer Name: iShares Physical Metals plc |
| 16000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
| 1930638 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 3682600 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 10000000 | Preference Share Linked Notes due 10/11/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2559733980 ● |
| 3000000 | Preference Share L inked Notes due 08/11/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2559733808 ● |
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| Issuer Name: Xtrackers ETC plc |
| 224000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 30100 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
| 27000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
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| Issuer Name: 21Shares AG |
| 12950000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 9800000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| 31230000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 994000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: Winchester 1 plc |
| 266090000 | Class A Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2871780347 ● |
| 13530000 | Class B Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2871780420 ● |
| 12020000 | Class C Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2871780693 ● |
| 6010000 | Class D Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2871780776 ● |
| 3060000 | Class E Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2871780859 ● |
| 3000000 | Class X1 Floating Rate Notes due 21/10/2056; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2871781071 ● |
| 1500000 | Class X2 Floating Rate Notes due 21/10/2056; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2871781154 ● |
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| Issuer Name: HSBC Bank PLC |
| 250000 | Market Access Notes linked to ordinary shares issued by AL JOUF AGRICULTURAL DEVELOPMENT CO due 28/11/2025; fully paid; (Registered in denominations of USD18.42 each) | Debt and debt-like securities | XS2937685878 ● |
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| Issuer Name: Santander UK PLC |
| 798236 | Equity Index Linked Notes due 08/11/2028; fully paid; (Represented by bearer to notes of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2856698555 ● |
| 1174309 | Equity Index Linked Notes due 08/11/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2856697664 ● |
| 5961036 | Preference Share-linked Autocallable Notes due 22/11/2029; fully paid; (Represented by bearer to notes of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2856703223 ● |
| 5423823 | Preference Share-linked Autocallable Notes due 22/11/2029; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2856712646 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2000000 | Securities due 08/11/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2845422745 ● |
| 2200000 | Securities due 08/11/2029; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2845422828 ● |
| 7000000 | Securities due 07/11/2029; fully paid; (Registered in denominations of GBP1000.00 each) | Securitised derivatives | XS2881358944 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 100 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 85000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 10300 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 5600 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
| 5500 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 59300 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 1800 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 500 | WisdomTree Industrial Metals Longer Dated; fully paid | Debt and debt-like securities | JE00B24DMJ18 ● |
| 2500 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 4000 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 253746 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 14500 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 1000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 8000 | WisdomTree Long JPY Short GBP; fully paid | Debt and debt-like securities | JE00B3XR4V72 ● |
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| Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| 450000 | Preference Share Linked Notes due 08/11/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2900382602 ● |
| 3000000 | Preference Share Linked Notes due 08/11/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2905615311 ● |
| 3526172 | Preference Share Linked Notes due 08/11/2029; fully paid; (Registered in denominations of GBP1,000 and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2905616392 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 40000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 40886 | Leverage Shares 3x Long IONQ ETP Securities; fully paid | Debt and debt-like securities | XS2779862056 ● |
| 4722 | Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595671814 ● |
| 316867 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 8000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 15000 | Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875106242 ● |
| 4860 | Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF03XW61 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 226330 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 170000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 80000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 920 | WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7SD4R47 ● |
| 40000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 48000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 25000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
| 38000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 6400 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 6500 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
