| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: iShares Physical Metals plc |
| 16000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 983397 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL87514 due 20/12/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2896447922 ● |
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| Issuer Name: DenizBank A.S. |
| 20000000 | Floating Rate Notes due 20/12/2029; fully paid; (Represented by notes to bearer of EUR200,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2966360617 ● |
| 20000000 | Floating Rate Notes due 20/12/2029; fully paid; (Represented by notes to bearer of EUR200,000 each and integral multiples of EUR 1,000 in excess thereof) | Debt and debt-like securities | XS2966360450 ● |
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| Issuer Name: Xtrackers ETC plc |
| 242500 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: HSBC Bank PLC |
| 7853403 | Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry Joint Stock Company due 29/12/2025 | Securitised derivatives | GB00BQTPLN77 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2500000 | Fixed Coupon Autocall Securities due 28/12/2028; fully paid; (Represented by securities to bearer of GBP1 each) | Debt and debt-like securities | XS2881258995 ● |
| 4800000 | Securities due 27/12/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2881374396 ● |
| 2200000 | Securities due 24/12/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2881210285 ● |
| 7623000 | Securities due 28/12/2028; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2920911687 ● |
| 3200000 | Securities due 02/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2920906174 ● |
| 5500000 | Securities due 02/01/2029; fully paid; (Represented by securities to bearer of USD1,000.00 each) | Securitised derivatives | XS2920991424 ● |
| 3800000 | Securities due 02/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2920906414 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 24400 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
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| Issuer Name: Octopus AIM VCT 2 PLC |
| 5310639 | Ordinary Shares of 0.01p each; fully paid | Closed-ended investment funds | GB00B0JQZZ80 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 25000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 14000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 5100 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
