| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: RELX PLC |
| 50000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 185000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 98000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 1421500 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 86900 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: UNITED KINGDOM |
| 3250000000 | 3¾% Treasury Gilt due 29/01/2038; fully paid | Debt and debt-like securities | GB00BQC4R999 ● |
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| Issuer Name: Coca-Cola HBC Finance B.V. |
| 500000000 | 3.125% Notes due 20/11/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS2934874566 ● |
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| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 1558356 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 252 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 13/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736683223 ● |
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| Issuer Name: Republic of South Africa |
| 2000000000 | 7.100% Notes due 19/11/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2908172260 ● |
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| 7.100% Notes due 19/11/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US836205BF02 ● |
| 1500000000 | 7.950% Notes due 19/11/2054; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2917537875 ● |
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| 7.950% Notes due 19/11/2054; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US836205BG84 ● |
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| Issuer Name: Graniteshares Financial plc |
| 25000000 | GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2836637525 ● |
| 2000000 | GraniteShares 3x Short Netflix Daily ETP Securities; fully paid | Debt and debt-like securities | XS2675292135 ● |
| 50000000 | GraniteShares 3x Short Tesla Daily ETP Securities; fully paid | Debt and debt-like securities | XS2656471039 ● |
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| Issuer Name: 21Shares AG |
| 2390000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 90000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: GREAT SOUTHERN COPPER PLC |
| 4031163 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ● |
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| Issuer Name: First Tin PLC |
| 133333334 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BNR45554 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 3000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: HSBC Bank PLC |
| 21126760 | Market Access Warrants linked to ordinary shares issued by Shanghai Pudong Development Bank Co., Ltd. due 30/10/2026 | Securitised derivatives | GB00BQTPK520 ● |
| 85714285 | Market Access Warrants linked to ordinary shares issued by PT Cisarua Mountain Dairy Tbk due 13/11/2025 | Securitised derivatives | GB00BQTPLJ32 ● |
| 8400000 | Market Access Notes linked to ordinary shares issued by LULU RETAIL HOLDINGS due 28/11/2025; fully paid; (Registered in denominations of USD0.56 each) | Securitised derivatives | XS2937712607 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 1900000 | Securities due 20/11/2028; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS2885730932 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 45000 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ● |
| 8500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 116000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 60000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 66900 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 455000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 1800 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 16500000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 9300 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
| 304100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 164000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 810 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 3300 | WisdomTree Long EUR Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3Y5F176 ● |
| 1000 | WisdomTree Short CNY Long USD; fully paid | Debt and debt-like securities | JE00B66M4S72 ● |
| 2800 | WisdomTree Short USD Long GBP; fully paid | Debt and debt-like securities | JE00B438PT24 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 12000 | Leverage Shares 2x Goldman Sachs ETP Securities; fully paid | Debt and debt-like securities | IE00BF03XR19 ● |
| 1100000 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2779863021 ● |
| 3000 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BKT66K01 ● |
| 21000 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 1090000 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 5000 | Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZS07 ● |
| 4500 | Leverage Shares 3x JD.Com ETP Securities; fully paid | Debt and debt-like securities | XS2675718642 ● |
| 10000 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Debt and debt-like securities | XS2800709128 ● |
| 1000000 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Debt and debt-like securities | XS2663694417 ● |
| 12000 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 15000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 1000000 | Leverage Shares -1x Short Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2337086669 ● |
| 16780 | Leverage Shares -1x Short JD.Com ETP Securities; fully paid | Debt and debt-like securities | XS2337087980 ● |
| 20000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 340000 | Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid | Debt and debt-like securities | XS2472334312 ● |
| 208843 | Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2399368906 ● |
| 123000 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2854992240 ● |
| 511500 | Leverage Shares -5x Short S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364665 ● |
| 13000 | Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid | Debt and debt-like securities | XS2545629631 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 14000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 6000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 10000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 9500 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
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| Issuer Name: BP Capital Markets Plc |
| 750000000 | Perpetual Subordinated Non-Call 7 Fixed Rate Reset Notes; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS2940455897 ● |
| 400000000 | Perpetual Subordinated Non-Call 5.25 Fixed Rate Reset Notes; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS2943715164 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 171000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
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| Issuer Name: ROYAL BANK OF CANADA |
| 750000000 | Floating Rate Senior Notes due 20/11/2025; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS2942600300 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 19800 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
| 50000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
| 70000 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
| 18700 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 185000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 5000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
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| Issuer Name: Centamin PLC |
| 20334280 | Ordinary Shares of No Par Value; fully paid | Equity shares (commercial companies) | JE00B5TT1872 ● |
