| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 2000000000 | 3.625% Notes due 17/09/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0ER56 ● |
|
|
| Issuer Name: Invesco Physical Markets PLC |
| 70000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 460000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
|
| Issuer Name: iShares Physical Metals plc |
| 638000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 177000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
|
| Issuer Name: International Finance Corporation |
| 90000000 | 4.125% Notes due 15/12/2026; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS2885080205 ● |
|
|
| Issuer Name: NatWest Group plc |
| 600000000 | Fixed to Fixed Rate Reset Tier 2 Notes due 17/10/2034; 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) | Debt and debt-like securities | XS2902577191 ● |
|
|
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 1246001 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL82779 due 10/09/2029; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2848019464 ● |
| 1626120 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL82778 due 09/09/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2848021791 ● |
| 2006032 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL82780 due 09/09/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2848020041 ● |
|
|
| Issuer Name: Xtrackers ETC plc |
| 255000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 65000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
|
|
| Issuer Name: HANetf ETC Securities plc |
| 20000 | Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid | Debt and debt-like securities | XS2353177293 ● |
|
|
| Issuer Name: Amundi Physical Metals plc |
| 167100 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
|
| Issuer Name: TECHNOLOGY MINERALS PLC |
| 31328320 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BP094P47 ● |
|
|
| Issuer Name: Zipa Precious Metals Public Limited Company |
| 2900000 | Gold Securities of SMO Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2792094604 ● |
|
|
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 10000000 | 3.850% Notes due 17/09/2025; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS2902750327 ● |
|
|
| Issuer Name: HSBC Bank PLC |
| 200000 | Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due 30/09/2026; fully paid; (Registered in denominations of USD23.42 each) | Debt and debt-like securities | XS2904792152 ● |
|
|
| Issuer Name: BARCLAYS BANK PLC |
| 1796000 | Securities due 18/09/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | XS2845431068 ● |
|
|
| Issuer Name: WisdomTree Commodity Securities Limited |
| 2500 | WisdomTree California Carbon; fully paid | Debt and debt-like securities | JE00BNG8LN89 ● |
| 3900 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 11000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
| 4000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 13000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 8000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 5000 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
| 55100 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 5400 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 24100 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 17000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 1500 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
|
|
| Issuer Name: Leverage Shares Public Limited Company |
| 146973 | Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid | Debt and debt-like securities | XS2472334312 ● |
| 942 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
| 9500 | Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid | Debt and debt-like securities | XS2779861835 ● |
| 2916630 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2706225427 ● |
| 163303 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
| 160000 | Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ● |
| 12000 | Leverage Shares -4x Short Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861165 ● |
| 1200 | LS Short Volatility Long Tech ETP; fully paid | Debt and debt-like securities | XS2595675641 ● |
|
|
| Issuer Name: WisdomTree Metal Securities Limited |
| 3100 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 3600 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 19700 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
|
|
| Issuer Name: Macquarie Bank Limited |
| 600000000 | 3.202% Green PR Debt Instruments due 17/09/2029; fully paid; (Represented by instruments 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 | XS2899382738 ● |
|
|
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 34100 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
| 10000 | WisdomTree European Natural Gas Securities; fully paid | Debt and debt-like securities | XS2872233403 ● |
| 2200000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 12100 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 10000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
