| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Yorkshire Water Finance PLC |
| 50000000 | Series 4 Class A 5.250% Guaranteed Unwrapped Bonds due 28/04/2030; fully paid; (Represented by bonds 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 | XS2591021113 ● |
| 100000000 | Series 6 Class A 6.375% Guaranteed Unwrapped Bonds due 18/11/2034; fully paid; (Represented by bonds 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 | XS2901492582 ● |
| 100000000 | Series 5 Class A 5.500% Guaranteed Unwrapped Bonds due 28/04/2035; fully paid; (Represented by bonds 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 | XS2591021972 ● |
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| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 20000000 | Multi Callable Zero Coupon Notes due 24/01/2055; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS2979605552 ● |
| 5000000000 | 7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS2608242108 ● |
| 10000000 | Multi Callable Zero Coupon Notes due 24/01/2055; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS2981968758 ● |
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| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 1100000000 | Floating Rate Notes due 24/01/2028; fully paid; (Represented by notes to bearer of SEK2,000,000 each) | Debt and debt-like securities | XS2985307839 ● |
| 900000000 | 2.973% Notes due 24/01/2028; fully paid; (Represented by notes to bearer of SEK2,000,000 each) | Debt and debt-like securities | XS2985307672 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 415000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 14000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
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| Issuer Name: iShares Physical Metals plc |
| 110000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 35900 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: International Finance Corporation |
| 50000000 | 4.665% notes due 23/01/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | US45950VUG93 ● |
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| Issuer Name: UNITED KINGDOM |
| 4250000000 | 4⅜% Treasury Gilt due 07/03/2028; fully paid | Debt and debt-like securities | GB00BSQNRC93 ● |
| 1062498000 | 4⅜% Treasury Gilt due 07/03/2028; fully paid | Debt and debt-like securities | GB00BSQNRC93 ● |
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| Issuer Name: Corporacion Andina de Fomento |
| 6000000000 | 8.25% Notes due 26/04/2034; fully paid; (Represented by notes to bearer of INR500,000 each) | Debt and debt-like securities | XS2810190152 ● |
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| Issuer Name: Xtrackers ETC plc |
| 20000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 646300 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: Africa Finance Corporation |
| 500000000 | Undated 5.25 Year Non-Call Deeply Subordinated Fixed Rate Reset Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS2933422888 ● |
|
| Undated 5.25 Year Non-Call Deeply Subordinated Fixed Rate Reset Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US00832XAA90 ● |
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| Issuer Name: Republic of Benin |
| 500000000 | 8.375% Amortising Notes Due 23/01/2041; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS2976334222 ● |
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| 8.375% Amortising Notes Due 23/01/2041; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US08205QAC24 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 58000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| 23500 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 5000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
| 98000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 15600000000 | 20.25% Notes due 24/07/2026; fully paid; (Registered in denominations of NGN100,000,000 each) | Debt and debt-like securities | XS2986736903 ● |
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| Issuer Name: HSBC Bank PLC |
| 134102 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3014 due 24/01/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33F701 ● |
| 2109659 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3013 due 24/01/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33F693 ● |
| 25000 | Market Access Notes linked to ordinary shares issued by ELM CO due 30/01/2026; fully paid; (Registered in denominations of USD326.7 each) | Debt and debt-like securities | XS2989338616 ● |
| 4000000 | Market Access Notes linked to ordinary shares issued by RETAL URBAN DEVELOPMENT CO due 30/01/2026; fully paid; (Registered in denominations of USD4.27 each) | Securitised derivatives | XS2973004232 ● |
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| Issuer Name: Contango Holdings plc |
| 191255217 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BF0F5X78 ● |
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| Issuer Name: FORESIGHT VCT PLC |
| 4065452 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B68K3716 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 30600 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 500 | WisdomTree California Carbon; fully paid | Debt and debt-like securities | JE00BNG8LN89 ● |
| 15700 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 5000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
| 6100 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
| 850 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 28000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 10500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 45000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 78000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 10500 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
| 2400 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 9100 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
| 188200 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 14700 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 112900 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 38300 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 52500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 871200 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| 37000 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 19900 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 52500 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 25000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 20700 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 6500 | WisdomTree Grains; fully paid | Debt and debt-like securities | GB00B15KYL00 ● |
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| Issuer Name: DS Smith PLC |
| 8500000 (Block Listing) | Ordinary Shares of 10p each; fully paid | Equity shares (commercial companies) | GB0008220112 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 450000 | Leverage Shares -3x Short Germany 40 ETP Securities; fully paid | Debt and debt-like securities | XS2472332290 ● |
| 14027 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Debt and debt-like securities | XS2800709128 ● |
| 8753 | Leverage Shares -2x Short WTI Oil ETP Securities; fully paid | Debt and debt-like securities | XS2472195440 ● |
| 8348 | Leverage Shares 3x Long Financials ETP Securities; fully paid | Debt and debt-like securities | XS2399369540 ● |
| 75000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ● |
| 18000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 27000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 40000 | IncomeShares Tesla (TSLA) Options ETP; fully paid | Debt and debt-like securities | XS2852999429 ● |
| 7700 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 8600 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 29400 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 19000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: Octopus AIM VCT plc |
| 2022911 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB0034202076 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 13700 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
| 2000000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 15000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 25000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 90000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 1706400 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
