| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: KERRY GROUP PLC |
| 16187024 | 'A' Ordinary Shares of EUR0.125 each; fully paid | Equity shares (commercial companies) | IE0004906560 ● |
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| Issuer Name: iShares Physical Metals plc |
| 77000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 918585 | Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 27/12/2034; fully paid; (Registered in denomination of GBP1 each) | Securitised derivatives | XS2907366848 ● |
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| Issuer Name: Graniteshares Financial plc |
| 30000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2617255760 ● |
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| Issuer Name: HSBC Bank PLC |
| 1500000 | Market Access Notes linked to ordinary shares issued by ALINMA BANK due 30/01/2026; fully paid; (Registered in denominations of USD7.68 each) | Securitised derivatives | XS2971953364 ● |
| 6928406 | Market Access Warrants linked to ordinary shares issued by Hangzhou GreatStar Industrial Co., Ltd. due 03/07/2026 | Securitised derivatives | GB00BQTPLT30 ● |
| 2000000 | Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due 30/01/2026; fully paid; (Registered in denominations of USD24.77 each) | Securitised derivatives | XS2971953281 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 3000000 | Securities due 03/01/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2897759192 ● |
| 2000000 | Securities due 02/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2921001165 ● |
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| Issuer Name: Foresight Technology VCT plc |
| 531691 | FWT Shares of 1p each; fully paid | Closed-ended investment funds | GB00BKF2JH04 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 18000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 3500 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 45000 | WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid | Debt and debt-like securities | XS2437455608 ● |
| 80300 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 42700 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 20600 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
