| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: State of Montenegro (represented by the Government of Montenegro, acting by and through its Ministry of Finance) |
| 850000000 | 4.875% Notes due 01/04/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3037625319 ● |
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| 4.875% Notes due 01/04/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3037625400 ● |
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| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 200000000 | Floating Rate Notes due 12/04/2027; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0ED60 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 10000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ● |
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| Issuer Name: iShares Physical Metals plc |
| 68000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 20000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
| 409000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: Inter-American Investment Corporation |
| 1000000000 | 4.250% Notes due 01/04/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | US45828Q2F33 ● |
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| Issuer Name: Corporacion Andina de Fomento |
| 30000000 | 3.50% Notes due 03/02/2039; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS1025870574 ● |
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| Issuer Name: Xtrackers ETC plc |
| 30100 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
| 58000 | 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 |
| 120000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
| 10000 | 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 |
| 640000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: The Republic of Côte d'Ivoire |
| 1750000000 | 8.075% Amortising Notes due 01/04/2036; 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 | XS3030237120 ● |
|
| 8.075% Amortising Notes due 01/04/2036; 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 | US221625AV83 ● |
| 220000000000 | 6.875% Notes due 01/04/2028; fully paid; (Registered in denominations of CFAF65,500,000 each and integral multiples of CFAF500,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3030238524 ● |
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| 6.875% Notes due 01/04/2028; fully paid; (Registered in denominations of CFAF65,500,000 each and integral multiples of CFAF500,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3030238870 ● |
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| Issuer Name: Guinness VCT plc |
| 1097885 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BQD0HG35 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 9000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: Puma AIM VCT plc |
| 3421874 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BRC89928 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2500000 | Securities due 03/04/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS2912808628 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 24000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
| 59000 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 7700 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
| 400 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 7000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 74000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 20000 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
| 11700 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 292500 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 2100 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
| 8000 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 381700 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 5800 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 400 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3XJ8K03 ● |
| 1400 | WisdomTree Long EUR Short USD; fully paid | Debt and debt-like securities | JE00B68GS416 ● |
| 1800 | WisdomTree Long EUR Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3Y5F176 ● |
| 1000 | WisdomTree Long USD Short GBP; fully paid | Debt and debt-like securities | JE00B3WPFZ34 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 12000 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
| 8000 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
| 8000 | Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2663694847 ● |
| 81494 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 17982 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 30000 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ● |
| 130000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 14000 | Leverage Shares 3x Long Gold ETP Securities; fully paid | Debt and debt-like securities | XS2472195101 ● |
| 125000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 140000 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 377997 | Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2399368906 ● |
| 52334 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2854992240 ● |
| 5000 | Leverage Shares -3x Short India ETP Securities; fully paid | Debt and debt-like securities | XS2595675567 ● |
| 1600000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 110000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
| 35000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
| 350000 | Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ● |
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| Issuer Name: Province Of Alberta |
| 1250000000 | 3.375% Notes due 02/04/2035; 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 | XS3040412424 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 18000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 40900 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 25000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 37000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
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| Issuer Name: National Grid Electricity Distribution (West Midlands) plc |
| 8000000000 | 2.959% Notes due 02/04/2045; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3041329734 ● |
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| Issuer Name: TRIAD GROUP PLC |
| 750000 | Ordinary Shares of 1p each; fully paid | Equity shares (commercial companies) | GB0009035741 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 315000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 230000 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
| 77000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 12000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 300000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 1600 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
| 20000 | WisdomTree Brent Crude Oil Pre-roll; fully paid | Debt and debt-like securities | IE00BVFZGD11 ● |
| 15000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 40000 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
| 700000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
