| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Abu Dhabi National Energy Company PJSC |
| 900000000 | 4.375% Notes due 09/10/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2911044019 ● |
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| 4.375% Notes due 09/10/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US00388WAQ42 ● |
| 850000000 | 4.750% Green Notes due 09/03/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2911046147 ● |
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| 4.750% Green Notes due 09/03/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US00388WAP68 ● |
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| Issuer Name: Yorkshire Water Finance PLC |
| 100000000 | Series 7 Class A 4.276% CPI-Linked Guaranteed Unwrapped Bonds due 10/10/2039; 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 | XS2915535590 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 6200 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 11000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 720000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 39900 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: Alliance Witan PLC |
| 120949382 | Ordinary Shares of 2.5p each; fully paid | Closed-ended investment funds | GB00B11V7W98 ● |
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| Issuer Name: International Finance Corporation |
| 125000000 | 4.125% Notes due 15/12/2026; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS2885080205 ● |
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| Issuer Name: UNITED KINGDOM |
| 3750000000 | 4 1/4% Treasury Gilt due 31/07/2034; fully paid | Debt and debt-like securities | GB00BQC82C90 ● |
| 18750000 | 4 1/4% Treasury Gilt due 31/07/2034; fully paid | Debt and debt-like securities | GB00BQC82C90 ● |
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| Issuer Name: SAVILLS PLC |
| 160000 (Block Listing) | Ordinary Shares of 2.5p each; fully paid | Equity shares (commercial companies) | GB00B135BJ46 ● |
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| Issuer Name: Graniteshares Financial plc |
| 60000 | GraniteShares 3x Short Alibaba Daily ETP Securities; fully paid | Debt and debt-like securities | XS2842095759 ● |
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| Issuer Name: Lloyds Bank Corporate Markets plc |
| 250000000 | Floating Rate Notes due 09/10/2026; fully paid; (Represented by notes 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 | XS2915526847 ● |
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| Issuer Name: Xtrackers ETC plc |
| 1031600 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 220000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: 21Shares AG |
| 9140000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| 2230000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
| 13757500 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 12000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: HSBC Bank PLC |
| 500000 | Market Access Notes linked to ordinary shares issued by SAUDI NATIONAL BANK/THE due 31/10/2025; fully paid; (Registered in denominations of USD8.92 each) | Securitised derivatives | XS2919084207 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 8300000 | Securities due 10/10/2028; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS2861361090 ● |
| 11931000 | Securities due 10/10/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2861372881 ● |
| 2000000 | Securities due 17/04/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2751809711 ● |
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| Issuer Name: BH Macro Limited |
| 115928 | Ordinary Shares of no par value designated as US Dollar Shares; fully paid | Closed-ended investment funds | GG00BQBFY479 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 145900 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 4600 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 23000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
| 49700 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 1365900 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 10440 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 139000 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 5100 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 63539 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 2600 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 20000 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
| 150500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 12000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 1052 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ● |
| 15248 | Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid | Debt and debt-like securities | XS2472333348 ● |
| 131767 | Leverage Shares -3x Short Silver ETP Securities; fully paid | Debt and debt-like securities | XS2472196174 ● |
| 99358 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 5400 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 30000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 4000 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B63MJ075 ● |
| 19000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
| 13000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 20000 | WisdomTree S&P 500 5x Daily Short Securities; fully paid | Debt and debt-like securities | XS2771642308 ● |
| 42000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 13000 | WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BKT09032 ● |
| 85200 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
