| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Aston Martin Lagonda Global Holdings PLC |
| 110000000 | Ordinary shares of £0.10 each; fully paid | Equity shares (commercial companies) | GB00BN7CG237 ● |
| 1249416 | Ordinary shares of £0.10 each; fully paid | Equity shares (commercial companies) | GB00BN7CG237 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 25000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 155000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 37000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 345900 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: International Finance Corporation |
| 24000000 | Callable Zero Coupon Notes due 29/11/2039; fully paid; (Registered in denominations of AUD200,000 each) | Debt and debt-like securities | XS2947040270 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share Linked Notes due 01/12/2031; 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 | XS2559734103 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 805146 | Reverse Convertible Notes linked to the FTSE 100 Index, due 29/11/2029; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2896449035 ● |
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| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 1138027 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 255 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 22/11/2034; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736684460 ● |
| 2526673 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 256 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 22/11/2034; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736684544 ● |
| 1000000 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 258 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 22/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736685517 ● |
| 742705 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 257 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 22/11/2034; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736684627 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 180000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 95000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 30000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: HSBC Bank PLC |
| 542674 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2968 due 29/11/2030; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2913856568 ● |
| 1101544 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2967 due 29/11/2030; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2911780497 ● |
| 353221 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2969 due 29/11/2030' fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2911780570 ● |
| 310879 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2966 due 29/11/2030; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2911780653 ● |
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| Issuer Name: Santander UK PLC |
| 4635447 | Equity Index Linked Notes ("Series 1172") due 31/07/2026; 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) | Securitised derivatives | XS2159802359 ● |
| 13225540 | Equity Index Linked Notes ("Series 1176") due 02/11/2026; 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) | Securitised derivatives | XS2196322585 ● |
| 8930112 | Equity Index Linked Notes ("Series 1136") due 30/12/2024; 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) | Securitised derivatives | XS1866007542 ● |
| 22107629 | Equity Index Linked Notes ("Series 1139") due 25/02/2025; 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) | Securitised derivatives | XS1894675914 ● |
| 4623772 | Equity Index Linked Notes ("Series 1141") due 23/04/2025; 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) | Securitised derivatives | XS1917956440 ● |
| 18940809 | Equity Index Linked Notes ("Series 1144") due 10/06/2025; 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) | Securitised derivatives | XS1939334675 ● |
| 7525095 | Equity Index Linked Notes ("Series 1149") due 12/08/2025; 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) | Securitised derivatives | XS1970465974 ● |
| 6907632 | Equity Index Linked Notes ("Series 1151") due 07/10/2025; 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) | Securitised derivatives | XS2005531103 ● |
| 4472715 | Equity Index Linked Notes ("Series 1155") due 09/12/2025; 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) | Securitised derivatives | XS2035095459 ● |
| 7027790 | Equity Index Linked Notes ("Series 1158") due 20/01/2026; 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) | Securitised derivatives | XS2063664275 ● |
| 4511380 | Equity Index Linked Notes ("Series 1160") due 16/03/2026; 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) | Securitised derivatives | XS2085849870 ● |
| 4177216 | Equity Index Linked Notes ("Series 1166") due 11/05/2026; 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) | Securitised derivatives | XS2101558992 ● |
| 3856994 | Equity Index Linked Notes ("Series 1170") due 06/07/2026; 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) | Securitised derivatives | XS2133252218 ● |
| 15636746 | Equity Index Linked Notes ("Series 1178") due 21/12/2026; 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) | Securitised derivatives | XS2222052719 ● |
| 1175285 | Equity Index Linked Notes ("Series 1174") due 01/09/2026; 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) | Securitised derivatives | XS2186175571 ● |
| 39381201 | Equity Index Linked Notes ("Series 1180") due 15/02/2027; 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) | Securitised derivatives | XS2238784826 ● |
| 1558439 | Equity Index Linked Notes ("Series 1182") due 15/03/2027; 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) | Securitised derivatives | XS2262949378 ● |
| 2834541 | Equity Index Linked Notes ("Series 1184") due 01/06/2027; 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) | Securitised derivatives | XS2294359141 ● |
| 2247346 | Equity Index Linked Notes ("Series 1186") due 13/07/2027; 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) | Securitised derivatives | XS2326318990 ● |
| 1901665 | Equity Index Linked Notes ("Series 1188") due 24/08/2027; 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) | Securitised derivatives | XS2352402544 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 1800000 | Securities due 29/11/2028; fully paid; (Represented by securities to bearer of EUR1,000.00 each) | Securitised derivatives | XS2902929301 ● |
| 1000000 | Securities due 29/11/2028; fully paid; (Represented by securities to bearer of EUR1,000.00 each) | Securitised derivatives | XS2902930143 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 131000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 500 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 9000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 51000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 256500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 56400 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 2500 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 12900 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 22700 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 27200 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 4000000000 | 1.116% Notes due 29/11/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS2947083080 ● |
| 60000000 | Floating Rate Notes due 28/11/2025; fully paid; (Represented by notes to bearer of HKD2,000,000 each) | Debt and debt-like securities | XS2885525928 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 750000 | Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ● |
| 11775 | Leverage Shares 2x Goldman Sachs ETP Securities; fully paid | Debt and debt-like securities | IE00BF03XR19 ● |
| 20000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 10000 | IncomeShares Gold+ Yield ETP; fully paid | Debt and debt-like securities | XS2852999775 ● |
| 15019 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
| 16781 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 1893 | Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZX59 ● |
| 21202 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
| 33000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 1963040 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Debt and debt-like securities | XS2663694417 ● |
| 11146446 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2706225427 ● |
| 143659 | Leverage Shares 3x UBER ETP Securities; fully paid | Debt and debt-like securities | XS2337092550 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 15000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 75875 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 6000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: SEVERN TRENT PLC |
| 650000 (Block Listing) | Ordinary shares of 97 17/19p each; fully paid | Equity shares (commercial companies) | GB00B1FH8J72 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 413000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 600000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 66339 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
| 4000 | WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7SD4R47 ● |
| 15000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 40000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 25000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 12000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
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| Issuer Name: Pembroke VCT plc |
| 4390942 | B Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BQVC9S79 ● |
