| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Maven Income and Growth VCT 5 PLC |
| 10438002 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0002057536 ? |
| |
| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 107000000 | Floating Rate Notes due 19/01/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3219621144 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 40000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| 11000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ? |
| 129000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 62000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ? |
| 48000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ? |
| 110000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| 202000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| 315000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| |
| Issuer Name: Spirax Group plc |
| 200000 (Block Listing) | Ordinary Shares of 26 12/13p each; fully paid | Equity shares (commercial companies) | GB00BWFGQN14 ? |
| |
| Issuer Name: International Finance Corporation |
| 960000000 | 8.85% Notes due 19/06/2028; fully paid; (Registered in denominations of DOP10,000,000 each) | Debt and debt-like securities | XS3256184261 ? |
| |
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 1255154 | Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3133084304 ? |
| 3285000 | Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3133095680 ? |
| |
| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 241855 | Structured Notes (Reverse) linked a Basket of Indices due 09/12/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736756714 ? |
| |
| Issuer Name: Graniteshares Financial plc |
| 1000000 | GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid | Debt and debt-like securities | XS2575914176 ? |
| |
| Issuer Name: Atlas Metals Group plc |
| 9327158 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BS2GR553 ? |
| |
| Issuer Name: Kelso Group Holdings Plc |
| 68333330 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BK1VJS23 ? |
| |
| Issuer Name: Blackfinch Spring VCT plc |
| 2627266 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BKV46W45 ? |
| |
| Issuer Name: 21Shares AG |
| 30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ? |
| 30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ? |
| 80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ? |
| 60000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ? |
| |
| Issuer Name: Pensana Plc |
| 6250000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BKM0ZJ18 ? |
| |
| Issuer Name: Satsuma Technology PLC |
| 11203900200 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (commercial companies) | GB00BMFCRZ80 ? |
| |
| Issuer Name: Praetura Growth VCT plc |
| 128458 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BL690L89 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 504000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| 41000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 18500 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 140000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 1900000000 | 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS2974126042 ? |
| 25000000 | 4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each) | Debt and debt-like securities | XS3006188042 ? |
| |
| Issuer Name: HSBC Bank PLC |
| 3658536 | Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 18/06/2027; fully paid | Securitised derivatives | GB00BTDGRN93 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 2500000 | Securities due 18/12/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167127896 ? |
| 8223000 | Securities due 18/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Debt and debt-like securities | XS3212546751 ? |
| 4262000 | Securities due 19/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Debt and debt-like securities | XS3211215432 ? |
| |
| Issuer Name: Puma VCT 13 plc |
| 3868473 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 82000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ? |
| 2000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ? |
| 75800 | DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities | Standard Debt | JE00BDD9QC84 ? |
| 53300 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ? |
| 108000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| 12000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ? |
| 57800 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| 69400 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ? |
| 70100 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ? |
| 26312500 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ? |
| 2000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ? |
| 999000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ? |
| 24900 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ? |
| 500 | WisdomTree Brent Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B78CP782 ? |
| 46300 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ? |
| 80000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ? |
| 2100 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ? |
| 819500 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| 9300 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| 5170600 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ? |
| 11500 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ? |
| 1500 | WisdomTree Live Cattle; fully paid | Debt and debt-like securities | GB00B15KY096 ? |
| 2000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ? |
| 6020500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ? |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 34000 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 20000 | IncomeShares Magnificent 7 Options ETP; fully paid | Debt and debt-like securities | XS3068761710 ? |
| 2200 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ? |
| 50000 | IncomeShares Gold+ Yield ETP; fully paid | Debt and debt-like securities | XS2852999775 ? |
| 20000 | Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875106242 ? |
| 18000 | Leverage Shares -1x Short Disney ETP Securities; fully paid | Debt and debt-like securities | XS2337085422 ? |
| 457000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ? |
| 1500000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ? |
| 5400 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ? |
| 340000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ? |
| 7000 | LS Copper ETC; fully paid | Debt and debt-like securities | XS2702787875 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 57000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ? |
| 21000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ? |
| 5000 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ? |
| 4000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ? |
| 35000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ? |
| 45000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| |
| Issuer Name: Australia and New Zealand Banking Group Limited |
| 66000000 | 3.98% Callable Notes due 19/12/2030; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS3256045900 ? |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 392500 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ? |
| |
| Issuer Name: Braemar Plc |
| 409705 | Ordinary Sha
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