| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 300000000 | Multi Callable 4.80% Notes due 22/01/2030; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | US45818WGB63 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 20000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 77100 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 633800 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 399700 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: International Finance Corporation |
| 225000000000 | 10% Notes due 22/01/2030; fully paid; (Registered in denominations of COP10,000,000 each) | Debt and debt-like securities | XS2982004140 ● |
| 2000000000 | 4.500% Notes due 21/01/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof.) | Debt and debt-like securities | US45950KDK34 ● |
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| Issuer Name: UNITED KINGDOM |
| 8500000000 | 4 3/8% Treasury Gilt due 31/01/2040; fully paid | Debt and debt-like securities | GB00BQC82D08 ● |
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| Issuer Name: Xtrackers ETC plc |
| 823004 | 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 |
| 424100 | 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 |
| 60600 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 20000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 1000 | 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 |
| 1000000000 | Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAM81 ● |
| 1000000000 | 11.00% Notes due 22/07/2026; fully paid; (Registered in denominations of KES10,000,000 each) | Debt and debt-like securities | XS2978747991 ● |
| 1750000000 | 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS2974126042 ● |
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| Issuer Name: HSBC Bank PLC |
| 2888244 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3006 due 22/01/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33F586 ● |
| 1412447 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3004 due 22/01/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33F362 ● |
| 2501701 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3005 due 22/01/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33F479 ● |
| 434414 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3003 due 22/01/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33F255 ● |
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| Issuer Name: Holmes Master Issuer Plc |
| 750000000 | Series 2025-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/2072; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof.) | Debt and debt-like securities | XS2951407803 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 27000 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 97000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 500 | WisdomTree California Carbon; fully paid | Debt and debt-like securities | JE00BNG8LN89 ● |
| 4000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 36100 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
| 600 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 64000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 8700 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 7700 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 983500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 75900 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 24500 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 520 | WisdomTree Long CHF Short GBP; fully paid | Debt and debt-like securities | JE00B3SX3R93 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 30000000 | 5.125% Notes due 22/01/2026; fully paid; (Represented by notes to bearer of GBP1,000,000 each) | Debt and debt-like securities | XS2979690992 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 3500 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 32000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 20000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 8400 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 18000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: Standard Chartered Bank |
| 41000000 | Floating Rate Notes due 22/01/2028; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS2985263958 ● |
| 655000000 | 4.22% Notes due 13/01/2028; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | HK0001097051 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 6000 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B63MJ075 ● |
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| Issuer Name: Motability Operations Group plc |
| 750000000 | 3.625% Notes due 22/01/2033; 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 | XS2978917156 ● |
| 650000000 | 4.000% Notes due 22/01/2037; 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 | XS2978917230 ● |
| 350000000 | 6.250% Notes due 22/01/2045; 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 | XS2978917404 ● |
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| Issuer Name: ROYAL BANK OF CANADA |
| 750000000 | Fixed to Floating Rate Callable Senior Notes due 13/01/2031; 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 | XS2979759359 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 1100000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ● |
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| Issuer Name: First Abu Dhabi Bank P.J.S.C. |
| 750000000 | Floating Rate Notes due 22/01/2030; fully paid; (Registered in denominations of USD200,000 plus integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS2979644536 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 19000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 1300000 | WisdomTree EURO STOXX 50® 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JF9153 ● |
| 12400 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 33400 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 36000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 91000 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
| 161800 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
| 2133900 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
| 49500 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 12000 | WisdomTree Qs100 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771642134 ● |
