| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: NORDIC INVESTMENT BANK |
| 400000000 | 2.940% Notes due 17/10/2031; fully paid; (Represented by notes to bearer of SEK5,000 each) | Debt and debt-like securities | XS0691868581 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 3000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 20100 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 9700 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 209700 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 1459100 | 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 ● |
| 562500000 | 4 3/8% Treasury Gilt due 31/07/2054; fully paid | Debt and debt-like securities | GB00BPSNBB36 ● |
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| Issuer Name: Burberry Group plc |
| 150000000 | 5.750% Notes due 20/06/2030; 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 | XS2831553073 ● |
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| Issuer Name: Graniteshares Financial plc |
| 15000000 | GraniteShares 3x Long Moderna Daily ETP Securities; fully paid | Debt and debt-like securities | XS2613356620 ● |
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| Issuer Name: Xtrackers ETC plc |
| 30000 | 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 |
| 60000 | 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: WisdomTree Issuer X Limited |
| 1621000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 7250000000 | 6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS2870346520 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 5000 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
| 52900 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 9000 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 42900 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 12200 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
| 16300 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 44100 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
| 51200 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 10000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 8621700 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 13600 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
| 2800 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 190500 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 913800 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 96800 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 6500 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 100 | WisdomTree Short USD Long GBP; fully paid | Debt and debt-like securities | JE00B438PT24 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 619 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ● |
| 20000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 129874 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 11000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 953 | Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | XS2675739135 ● |
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| Issuer Name: Avation PLC |
| 3692262 | Ordinary Shares of 1p each; fully paid | Equity shares (transition) | GB00B196F554 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 70000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 9000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 35200 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: Australia and New Zealand Banking Group Limited |
| 100000000 | Floating Rate Notes due 04/12/2025; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS2952540412 ● |
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| Issuer Name: Severn Trent Utilities Finance PLC |
| 100000000 | 4.000% Guaranteed Notes due 05/03/2034; 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 | XS2775728269 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 152600 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
