| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 18000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 11000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 9000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: International Finance Corporation |
| 120000000 | Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US45950KDJ60 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 5000000 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL84490 due 04/10/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2866269470 ● |
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| Issuer Name: THE REPUBLIC OF GHANA |
| 1132520904 | 1.5% Amortising Notes due 03/01/2037; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2893165584 ● |
| 4135753703 | Step-Up Coupon Amortising Notes due 03/07/2035; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2893151287 ● |
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| Step-Up Coupon Amortising Notes due 03/07/2035; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Rule 144A) | Debt and debt-like securities | US374422AP83 ● |
| 522562245 | Zero-Coupon Amortising Notes due 03/07/2026; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2893146873 ● |
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| Zero-Coupon Amortising Notes due 03/07/2026; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Rule 144A) | Debt and debt-like securities | US374422AL79 ● |
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| 1.5% Amortising Notes due 03/01/2037; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Rule 144A) | Debt and debt-like securities | US374422AQ66 ● |
| 734971918 | Zero-Coupon Amortising Notes due 03/01/2030; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2893147681 ● |
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| Zero-Coupon Amortising Notes due 03/01/2030; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Rule 144A) | Debt and debt-like securities | US374422AN36 ● |
| 2876012617 | Step-Up Coupon Amortising Notes due 03/07/2029; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2893147251 ● |
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| Step-Up Coupon Amortising Notes due 03/07/2029; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) (Rule 144A) | Debt and debt-like securities | US374422AM52 ● |
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| Issuer Name: Xtrackers ETC plc |
| 330000 | 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 |
| 31625000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
| 9180000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 231000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: Oxford Nanopore Technologies plc |
| 12500789 | Ordinary Shares of GBP0.0001 each; fully paid | Equity shares (transition) | GB00BP6S8Z30 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 50000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 10267100 | Securities due 14/10/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | GB00BJRSNL18 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 7894 | Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid | Debt and debt-like securities | XS2399370555 ● |
| 2040 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BK5BZY66 ● |
| 65692 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 7902 | Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid | Debt and debt-like securities | XS2595672549 ● |
| 18491 | Leverage Shares 3x Long IONQ ETP Securities; fully paid | Debt and debt-like securities | XS2779862056 ● |
| 4000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 525879 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Debt and debt-like securities | XS2663694417 ● |
| 105000 | Leverage Shares 3x Long Xpeng ETP Securities; fully paid | Debt and debt-like securities | XS2675718998 ● |
| 95000 | Leverage Shares 3x Long China ETP Securities; fully paid | Debt and debt-like securities | XS2472196414 ● |
| 8646 | Leverage Shares 3x JD.Com ETP Securities; fully paid | Debt and debt-like securities | XS2675718642 ● |
| 8905 | Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZV36 ● |
| 41000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
| 473337 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 155000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
| 68000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
| 1832 | Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | XS2820605314 ● |
| 16748 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 19000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
