| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 8400000000 | 7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS2696224745 ● |
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| Issuer Name: UNITED KINGDOM |
| 8000000000 | 4 3/8% Treasury Gilt due 31/01/2040; fully paid | Debt and debt-like securities | GB00BQC82D08 ● |
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| Issuer Name: Graniteshares Financial plc |
| 150000 | GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid | Debt and debt-like securities | XS2575914176 ● |
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| Issuer Name: Invesco Digital Markets plc |
| 15000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
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| Issuer Name: HSBC Bank PLC |
| 1000091 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2856 due 04/09/2030; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS2844873385 ● |
| 1000000 | Market Access Notes linked to ordinary shares issued by SAVOLA GROUP/THE-RIGHT due 30/09/2025; fully paid; (Registered in denominations of USD4.22 each) | Debt and debt-like securities | XS2898070714 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 6900 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 9400 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
| 60000 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
| 59800 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 544300 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 18800 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 13100 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
| 22800 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 3500 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 1287500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 14500 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ● |
| 4500 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
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| Issuer Name: Harbour Energy PLC |
| 1440101815 | Ordinary Shares of 0.002p each; fully paid | Equity shares (commercial companies) | GB00BMBVGQ36 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 3900 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 2600 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
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| Issuer Name: Scottish Hydro Electric Transmission PLC |
| 850000000 | 3.375% Green Bonds due 04/09/2032; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS2894895684 ● |
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| Issuer Name: Rathbones Group Plc |
| 2500000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0002148343 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 410919 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
| 60000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 130000 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
| 17500 | WisdomTree S&P 500 5x Daily Short Securities; fully paid | Debt and debt-like securities | XS2771642308 ● |
