| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 600000000 | Floating Rate Notes due 13/03/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0ET13 ● |
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| Issuer Name: iShares Physical Metals plc |
| 485000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 87800 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| 12000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
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| Issuer Name: Wheatley Group Capital plc |
| 100000000 | 4.375% Secured Bonds due 28/11/2044; 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 | XS1140662575 ● |
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| Issuer Name: Graniteshares Financial plc |
| 3000000 | GraniteShares 3x Long Tesla Daily ETP Securities; fully paid | Debt and debt-like securities | XS2656472193 ● |
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| Issuer Name: Xtrackers ETC plc |
| 40000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
| 24000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: 21Shares AG |
| 20000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| 30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 243200 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: Wheaton Precious Metals Corp. |
| 6016 | Common shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | CA9628791027 ● |
| 3590 | Common shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | CA9628791027 ● |
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| Issuer Name: BREEDON GROUP PLC |
| 2146402 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (commercial companies) | GB00BM8NFJ84 ● |
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| Issuer Name: Central American Bank for Economic Integration |
| 750000000 | 4.625% Notes due 14/02/2028; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS2997425637 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 5000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
| 972000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 27000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 1000000000 | Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of TRY1,000 each) | Debt and debt-like securities | XS2468431049 ● |
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| Issuer Name: HSBC Bank PLC |
| 3278757 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3044 due 14/03/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33FV42 ● |
| 121953 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3041 due 14/03/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33FR06 ● |
| 985229 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3043 due 14/03/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33FT20 ● |
| 488673 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3042 due 14/03/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33FS13 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 50000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 10000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 28600 | WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid | Debt and debt-like securities | JE00B6SV8B36 ● |
| 400 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 14000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 1500 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 6200 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 937600 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 20000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 98200 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 2000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
| 200000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 25000 | WisdomTree Live Cattle; fully paid | Debt and debt-like securities | GB00B15KY096 ● |
| 58000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 335500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
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| Issuer Name: Hemogenyx Pharmaceuticals Plc |
| 95000 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BQVXM815 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 7929 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
| 6925 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BK5BZY66 ● |
| 19000 | Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2472197065 ● |
| 28082 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
| 2268035 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 50399 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 78000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
| 20000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 25000 | IncomeShares Amazon (AMZN) Options ETP; fully paid | Debt and debt-like securities | XS2901884408 ● |
| 4984 | Leverage Shares 2x Netflix ETP Securities; fully paid | Debt and debt-like securities | IE00BD09ZW40 ● |
| 88948 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 2138 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ● |
| 77464 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2944874416 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 5000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 4000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 37600 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 9500 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 7000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: Unicorn AIM VCT plc |
| 17065415 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B1RTFN43 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 17000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 17900 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 2400000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 60000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 35000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 2100 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
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| Issuer Name: Northumbrian Water Finance Plc |
| 50000000 | 4.500% Guaranteed Notes due 14/02/2031; 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 | XS2585804946 ● |
| 50000000 | 5.500% Guaranteed Notes due 02/10/2037; 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 | XS2794482351 ● |
