| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Yorkshire Water Finance PLC |
| 400000000 | Series 6 Class A 6.375% Guaranteed Unwrapped Bonds due 18/11/2034; fully paid; (Represented by bonds 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 | XS2901492582 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 5100 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
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| Issuer Name: iShares Physical Metals plc |
| 2875000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: Inter-American Investment Corporation |
| 750000000 | 3.625% Notes due 17/02/2027; fully paid; (Registered in denominations of USD1,000 each and multiples of USD1,000 in excess thereof) | Debt and debt-like securities | US45828Q2E67 ● |
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| Issuer Name: International Finance Corporation |
| 400000000 | 2.125% Notes due 12/09/2029; fully paid; (Registered in denominations of SEK1,000,000 each) | Debt and debt-like securities | XS2900296869 ● |
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| Issuer Name: UNITED KINGDOM |
| 2250000000 | 4 3/8% Treasury Gilt due 31/07/2054; fully paid | Debt and debt-like securities | GB00BPSNBB36 ● |
| 497750000 | 4 3/8% Treasury Gilt due 31/07/2054; fully paid | Debt and debt-like securities | GB00BPSNBB36 ● |
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| Issuer Name: WORKSPACE GROUP PLC |
| 876354 (Block Listing) | Ordinary Shares of GBP1.00 each; fully paid | Equity shares (commercial companies) | GB00B67G5X01 ● |
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| Issuer Name: Graniteshares Financial plc |
| 75000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2617255760 ● |
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| Issuer Name: Xtrackers ETC plc |
| 220000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 297500 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 80000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: Curzon Energy plc |
| 1133333900 | Ordinary shares of GBP0.0001 each; fully paid | Equity shares (transition) | GB00BD97ND60 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 20000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
| 7100 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 16800 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
| 15100 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 144100 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 8700 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 2400 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 364700 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 72300 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 10000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 167600 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 9800 | WisdomTree Long EUR Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3Y5F176 ● |
| 460 | WisdomTree Short JPY Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3WFMB84 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 4568 | Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF01VY89 ● |
| 15000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 89627 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 55044 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 15939 | Leverage Shares 3x PayPal ETP Securities; fully paid | Debt and debt-like securities | XS2663695067 ● |
| 360089 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 5000 | LS Natural Gas ETC; fully paid | Debt and debt-like securities | XS2691038843 ● |
| 15000 | Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid | Debt and debt-like securities | XS2545629631 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 8100 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
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| Issuer Name: QNB Finance Ltd |
| 40000000 | 4.420% Notes due 17/09/2029; fully paid; (Registered in denominations of USD200,000 each) | Debt and debt-like securities | XS2902727002 ● |
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| Issuer Name: National Grid Electricity Distribution (West Midlands) plc |
| 1000000000 | 4.555% Notes due 18/09/2034; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof) | Debt and debt-like securities | XS2902001564 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 3500 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
| 59300 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 1600000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 26600 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
