| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: NORDIC INVESTMENT BANK |
| 50000000 | 4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to bearer of GBP1,000 each) | Standard Debt | XS2766752062 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 45000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
| 6000 | Secured Palladium-Linked Certificates due 2100; fully paid | Standard Debt | IE00B4LJS984 ● |
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| Issuer Name: iShares Physical Metals plc |
| 1501400 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
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| Issuer Name: 21Shares AG |
| 1580000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Standard Debt | CH1209763130 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 30000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
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| Issuer Name: NewDay Funding Master Issuer Plc |
| 177800000 | Series 2024-2 Class A Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) | Standard Debt | XS2834466620 ● |
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| Series 2024-2 Class A Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) | Standard Debt | XS2834466976 ● |
| 25200000 | Series 2024-2 Class B Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) | Standard Debt | XS2834467271 ● |
|
| Series 2024-2 Class B Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) | Standard Debt | XS2834467438 ● |
| 33950000 | Series 2024-2 Class C Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) | Standard Debt | XS2834467602 ● |
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| Series 2024-2 Class C Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) | Standard Debt | XS2834467941 ● |
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| Series 2024-2 Class E Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) | Standard Debt | XS2834469137 ● |
| 57050000 | Series 2024-2 Class D Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) | Standard Debt | XS2834468162 ● |
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| Series 2024-2 Class D Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) | Standard Debt | XS2834468592 ● |
| 32550000 | Series 2024-2 Class E Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) | Standard Debt | XS2834468832 ● |
| 5950000 | Series 2024-2 Class F Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) | Standard Debt | XS2834469301 ● |
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| Series 2024-2 Class F Asset Backed Floating Rate Notes due 15/07/2027; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) | Standard Debt | XS2834469483 ● |
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| Issuer Name: Federal Government of the United Arab Emirates, acting through the Ministry of Finance |
| 1500000000 | 4.857% Notes due 02/07/2034; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Standard Debt | XS2850662631 ● |
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| 4.857% Notes due 02/07/2034; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Standard Debt | US909378AC51 ● |
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| Issuer Name: GREAT SOUTHERN COPPER PLC |
| 19638873 | Ordinary Shares of GBP0.01 each; fully paid | Standard Shares | GB00BLB5BF24 ● |
| 84777794 | Ordinary Shares of GBP0.01 each; fully paid | Standard Shares | GB00BLB5BF24 ● |
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| Issuer Name: Aterian plc |
| 774566 | Ordinary Shares of GBP0.10 each; fully paid | Standard Shares | GB00BPJMN573 ● |
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| Issuer Name: HSBC Bank PLC |
| 15151515 | Market Access Warrants linked to ordinary shares issued by Huaxin Cement Co., Ltd. due 02/07/2025 | Standard Securitised Derivatives | GB00BS3KNF83 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 35000000 | Securities due 02/07/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Standard Securitised Derivatives | XS2777279436 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 118600 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
| 5500 | WisdomTree Nickel 1x Daily Short; fully paid | Standard Debt | JE00B24DKJ77 ● |
| 1134800 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
| 187500 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
| 55600 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
| 111800 | WisdomTree Corn 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTG43 ● |
| 3000 | WisdomTree Live Cattle; fully paid | Standard Debt | GB00B15KY096 ● |
| 29000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
| 2705000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
| 54800 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2200 | WisdomTree Long JPY Short GBP; fully paid | Standard Debt | JE00B3XR4V72 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 1000000000 | 0.29% Notes due 03/07/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2853529910 ● |
| 2000000000 | 0.829% Notes due 02/07/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2853536881 ● |
| 1000000000 | 0.29% Notes due 03/07/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2853536295 ● |
| 500000000 | 0.90% Notes due 03/07/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2853536618 ● |
| 500000000 | 0.830% Notes due 02/07/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2791531622 ● |
| 5000000000 | 0.830% Notes due 02/07/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2852976567 ● |
| 210000000 | 3.050% Notes due 02/01/2026; fully paid; (Represented by notes to bearer of CNH2,000,000 each) | Standard Debt | XS2846980535 ● |
| 5000000000 | 1.00% Notes due 03/07/2029; fully paid; (Represented by notes to bearer of JPY200,000,000 each) | Standard Debt | XS2853528516 ● |
| 150000000 | Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to bearer of EUR100,000 each) | Standard Debt | XS2810848528 ● |
| 400000000 | 4.65% Notes due 02/07/2026; fully paid; (Represented by notes to bearer of HKD2,000,000 each) | Standard Debt | XS2853563851 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 50000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Standard Debt | XS2706232803 ● |
| 12000 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BKT66K01 ● |
| 3700000 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Standard Debt | XS2706225427 ● |
| 2000 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Standard Debt | IE00BK5BZY66 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 68000 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
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| Issuer Name: ROYAL BANK OF CANADA |
| 1000000000 | Floating Rate Callable Senior Notes due 02/07/2028; 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) | Standard Debt | XS2853494602 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 12591000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
| 373400 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BLRPRK35 ● |
| 5984800 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BMTM6C49 ● |
