| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Mining, Minerals & Metals plc |
| 90088396 | Ordinary Shares of 5p each; fully paid | Equity shares (shell companies) | GB00BSMN5L80 ● |
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| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 5000000000 | 7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS2608242108 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 90000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 4000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 502300 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 45000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
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| Issuer Name: International Finance Corporation |
| 25000000 | 4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS2856695965 ● |
| 43000000 | 6.75% Notes due 30/07/2026; fully paid; (Registered in denominations of AZN100,000 each) | Debt and debt-like securities | XS2870266173 ● |
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| Issuer Name: Xtrackers ETC plc |
| 3122000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
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| Issuer Name: Bytes Technology Group plc |
| 475000 (Block Listing) | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (commercial companies) | GB00BMH18Q19 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 35000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 4250000000 | 6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS2870346520 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 1250000 | Securities due 30/07/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2786470059 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 18900 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
| 6800 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 200 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 22000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 271500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 26700 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 52300 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 1394900 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 10000 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 133800 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 5000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 11000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 6300 | WisdomTree Short GBP Long USD; fully paid | Debt and debt-like securities | JE00B68GRJ90 ● |
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| Issuer Name: MORGAN STANLEY |
| 1500000000 | Floating Rate Senior Registered Notes due 19/03/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2790333616 ● |
| 1500000000 | Fixed/Floating Rate Senior Registered Notes due 21/03/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2790333707 ● |
| 2000000000 | Fixed/Floating Rate Senior Registered Notes due 21/03/2035; fully paid; (Registered in denomination of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2790333889 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 6401 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad | Debt and debt-like securities | XS2779863021 ● |
| 3200 | Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861595 ● |
| 7397843 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2706225427 ● |
| 35300 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
| 40000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 48000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 24000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 12000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 82000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: THE BANK OF NOVA SCOTIA |
| 5000000 | 4.00% Callable/Puttable Senior Notes due 29/07/2044; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS2868203873 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 1000 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B63MJ075 ● |
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 25000000 | Collared Floating Rate Notes due 30/07/2034; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS2870350472 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 23300 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 62800 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
| 7000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 65000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
