| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Ecobank Transnational Incorporated |
| 400000000 | 10.125% Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS2879056534 ● |
| 0 | 10.125% Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US27889PAC77 ● |
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| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 250000000 | 4.125% Notes due 28/04/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Debt and debt-like securities | XS2614965775 ● |
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| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 200000000 | Floating Rate Notes due 16/10/2026; 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 | XS2921399932 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 2900 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 56500 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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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 ● |
| 562499000 | 4 3/8% Treasury Gilt due 31/07/2054; fully paid | Debt and debt-like securities | GB00BPSNBB36 ● |
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| Issuer Name: Xtrackers ETC plc |
| 30100 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
| 94004 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 34000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 235000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: East Star Resources Plc |
| 145791220 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BN92HZ16 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 40000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: Darrowby No. 6 plc |
| 700000000 | Class A Mortgage Backed Floating Rate Notes due 20/09/2071; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) | Debt and debt-like securities | XS2893515150 ● |
| 77780000 | Class B Mortgage Backed Floating Rate Notes due 20/09/2071; fully paid; (Registered in denominations of GBP100,00 each and GBP1,000 thereafter) | Debt and debt-like securities | XS2893515408 ● |
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| Issuer Name: HSBC Bank PLC |
| 16304347 | Market Access Warrants linked to ordinary shares issued by Guosen Securities Co.,Ltd due 16/10/2025 | Debt and debt-like securities | GB00BS3KP292 ● |
| 8695652 | Market Access Warrants linked to ordinary shares issued by East Money Information Co Ltd due 16/10/2025 | Debt and debt-like securities | GB00BS3KP300 ● |
| 44776119 | Market Access Warrants linked to ordinary shares issued by BOE Technology Group Co., Ltd. due 16/10/2025 | Debt and debt-like securities | GB00BS3KP417 ● |
| 9836065 | Market Access Warrants linked to ordinary shares issued by Wens Foodstuff Group Co., Ltd. due 16/10/2025 | Debt and debt-like securities | GB00BS3KP524 ● |
| 2824858 | Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance Technology C due 16/10/2025 | Debt and debt-like securities | GB00BS3KP631 ● |
| 10989010 | Market Access Warrants linked to ordinary shares issued by LONGi Green Energy Co., Ltd. due 16/10/2025 | Debt and debt-like securities | GB00BS3KP748 ● |
| 7159904 | Market Access Warrants linked to ordinary shares issued by Vietjet Aviation Joint Stock Company due 16/10/2025 | Debt and debt-like securities | GB00BS3KP854 ● |
| 8174386 | Market Access Warrants linked to ordinary shares issued by Han's Laser Technology Industr due 16/10/2025 | Debt and debt-like securities | GB00BS3KP961 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 20000000 | Securities due 16/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2862468266 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 6600 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 244600 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 215264 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 96900 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 6400 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 4600 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 15000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 20000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 154000 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
| 11600 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 7600 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
| 1383400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 27700 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 4600 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 488500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 300 | WisdomTree Short USD Long GBP; fully paid | Debt and debt-like securities | JE00B438PT24 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 50000000 | Floating Rate Notes due 16/10/2025; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS2917473618 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 9000 | Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875106242 ● |
| 2965 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BK5BZY66 ● |
| 6200 | Leverage Shares 3x Long China ETP Securities; fully paid | Debt and debt-like securities | XS2472196414 ● |
| 39983 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 9000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 2500 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 1300 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 45000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
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| Issuer Name: ASB Bank Limited |
| 500000000 | 3.185% Notes due 16/04/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS2919279633 ● |
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| Issuer Name: Gatwick Funding Limited |
| 750000000 | 3.625% Sustainability-Linked Bonds due 16/10/2035; 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 | XS2919214937 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 22000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 950000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
| 134000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 355000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
| 96600 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 4000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 31000 | WisdomTree Brent Crude Oil Pre-roll; fully paid | Debt and debt-like securities | IE00BVFZGD11 ● |
| 7600 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 690500 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
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| Issuer Name: Southern Gas Networks PLC |
| 500000000 | 3.500% Notes due 16/10/2030; 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 | XS2914661843 ● |
