| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 1800000000 | 7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof) | Standard Debt | XS2608242108 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 64000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 370000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
| 322000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
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| Issuer Name: International Finance Corporation |
| 2000000000 | 4.25% Notes due 2/07/2029; fully paid; (Registered in denominations of USD10,000 each and multiples thereof) | Standard Debt | US45950KDH05 ● |
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| Issuer Name: UNITED KINGDOM |
| 4000000000 | 3¾% Treasury Gilt due 07/03/2027; fully paid | Standard Debt | GB00BPSNB460 ● |
| 110000000 | 3¾% Treasury Gilt due 07/03/2027; fully paid | Standard Debt | GB00BPSNB460 ● |
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| Issuer Name: Corporacion Andina de Fomento |
| 417402064 | 3.20% UI-Linked Notes due 13/06/2037; fully paid; (Represented by notes to bearer of UYU1 each) | Standard Debt | XS2854284242 ● |
| 121987359 | 3.10% UI-Linked Notes due 02/01/2032; fully paid; (Represented by notes to bearer of UYU1 each) | Standard Debt | XS2854279754 ● |
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| Issuer Name: Graniteshares Financial plc |
| 200000 | GraniteShares 3x Short Tesla Daily ETP Securities; fully paid | Standard Debt | XS2656471039 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 110000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Standard Debt | XS2115336336 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 140000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
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| Issuer Name: Atalaya Mining PLC |
| 193334 | Ordinary Shares of 7.5p each; fully paid | Premium Equity Commercial Companies | CY0106002112 ● |
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| Issuer Name: Entain Plc |
| 355000 (Block Listing) | Ordinary shares of EUR0.01 each; fully paid | Premium Equity Commercial Companies | IM00B5VQMV65 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 3504500 | Securities due 03/07/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Standard Securitised Derivatives | XS2800973062 ● |
| 3000000 | Securities due 03/07/2028; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Standard Securitised Derivatives | XS2800962966 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 58500 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
| 9900 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
| 29400 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTW01 ● |
| 5500 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QB77 ● |
| 3804000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
| 165000 | WisdomTree Corn 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTG43 ● |
| 5600 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
| 762500 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ● |
| 4000 | WisdomTree Corn; fully paid | Standard Debt | JE00BN7KB441 ● |
| 10600 | WisdomTree Carbon Individual Securities; fully paid | Standard Debt | JE00BP2PWW32 ● |
| 61600 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ● |
| 122000 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
| 1676500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
| 3500 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
| 21600 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 145000000 | 5.345% Notes due 02/07/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Standard Debt | XS2852966410 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 14647 | Leverage Shares 3x Long Semiconductors ETP Securities; fully paid | Standard Debt | XS2399367502 ● |
| 110804 | Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid | Standard Debt | XS2399365043 ● |
| 4408 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Standard Debt | XS2820604770 ● |
| 3500 | Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid | Standard Debt | XS2800709557 ● |
| 172000 | Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid | Standard Debt | XS2399364152 ● |
| 320815 | Leverage Shares 3x AMD ETP Securities; fully paid | Standard Debt | XS2337090422 ● |
| 40000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Standard Debt | XS2399369896 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 4000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
| 20000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
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| Issuer Name: QNB Finance Ltd |
| 20000000 | Floating Rate Notes due 03/07/2029; fully paid; (Represented by notes to bearer of USD200,000 each) | Standard Debt | XS2853533516 ● |
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| Issuer Name: Severn Trent Utilities Finance PLC |
| 50000000 | 5.250% Guaranteed Notes due 04/04/2036; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to (and including) GBP199,000) | Standard Debt | XS2607194086 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 1300000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BMTM6C49 ● |
| 18000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Standard Debt | IE00B8JVMZ80 ● |
| 50037900 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
