| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 100000000 | Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0DU94 ● |
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| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 900000000 | 3.125% Notes due 21/04/2028; 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 | XS2972972017 ● |
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| Issuer Name: NORDIC INVESTMENT BANK |
| 400000000 | 3.125% Instruments due 16/02/2035; fully paid; (Represented by instruments to bearer of NOK10,000 each) | Debt and debt-like securities | XS2587266854 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 114800 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: Xtrackers ETC plc |
| 50000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 950000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: TECHNOLOGY MINERALS PLC |
| 448493000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BP094P47 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 65000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 19000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
| 4000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 1500000000 | 2.875% Green Transition Notes due 21/01/2032; fully paid; (Registered in denominations of SEK1,000,000 each) | Debt and debt-like securities | XS2980858794 ● |
| 2200000000 | 6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS2870346520 ● |
| 200000000 | 8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of BRL5,000 each) | Debt and debt-like securities | XS2875795945 ● |
| 1000000000 | Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of TRY10,000 each) | Debt and debt-like securities | XS2213808863 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 1000000000 | Securities due 21/07/2025; fully paid; (Represented by securities to bearer of MXN100,000 each) | Securitised derivatives | XS2935607577 ● |
| 7850000 | Securities due 22/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2935580519 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 99000 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 133000 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
| 15700 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 26400 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
| 870000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 121000 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 2500 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ● |
| 9100 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 20000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 205500 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 48000 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 3000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 1300 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
| 450700 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ● |
| 600 | WisdomTree Short GBP Long USD; fully paid | Debt and debt-like securities | JE00B68GRJ90 ● |
| 550 | WisdomTree Short USD Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B43NB445 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 80421 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2944874416 ● |
| 24000 | Buffettique Growth ETP; fully paid | Debt and debt-like securities | XS2583354498 ● |
| 549134 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Debt and debt-like securities | XS2663694417 ● |
| 39914 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 95742 | Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid | Debt and debt-like securities | XS2472335046 ● |
| 292807 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2854992240 ● |
| 21000 | Leverage Shares -3x Short Germany 40 ETP Securities; fully paid | Debt and debt-like securities | XS2472332290 ● |
| 3907616 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
| 20000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 15819 | Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | XS2944886931 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 128100 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 24200 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 41500 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 55600 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: COVENTRY BUILDING SOCIETY |
| 600000000 | Series 17 Floating Rate Covered Bonds due 21/01/2031; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GPB199,000) | Debt and debt-like securities | XS2954939414 ● |
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| Issuer Name: STANDARD CHARTERED PLC |
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| 5.545% Reset Notes due 21/01/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2D33 ● |
|
| Floating Rate Notes due 21/01/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2F80 ● |
| 500000000 | Floating Rate Notes due 21/01/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | US85325D2A75 ● |
| 1000000000 | 5.545% Reset Notes due 21/01/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS2979655813 ● |
| 1000000000 | 6.228% Reset Notes due 21/01/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS2979655904 ● |
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| 6.228% Reset Notes due 21/01/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2E16 ● |
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| Issuer Name: ROYAL BANK OF CANADA |
| 430000000 | Floating Rate Senior Notes due 04/08/2026; 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 | XS2982074358 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 2017000 | WisdomTree FTSE 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00B7VB3908 ● |
| 112700 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 152000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 20000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
| 23500 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 1600000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 2800000 | WisdomTree DAX 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8GKPP93 ● |
| 65000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 900000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
| 1300000 | WisdomTree EURO STOXX 50® 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JF9153 ● |
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| Issuer Name: Hargreave Hale AIM VCT Plc |
| 1034640 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B02WHS05 ● |
