| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 50000000 | 4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Debt and debt-like securities | XS2711356886 ● |
|
|
| Issuer Name: CITY OF GOTEBORG |
| 1050000000 | Floating Rate Green Notes due 03/04/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK 1,000,000 in excess thereof) | Debt and debt-like securities | XS3042820707 ● |
|
|
| Issuer Name: Invesco Physical Markets PLC |
| 24000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
|
| Issuer Name: iShares Physical Metals plc |
| 161900 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 50000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| 900000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
| 144000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
|
|
| Issuer Name: UNITED KINGDOM |
| 1600000000 | 1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid | Debt and debt-like securities | GB00BT7HZZ68 ● |
| 344600000 | 1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid | Debt and debt-like securities | GB00BT7HZZ68 ● |
|
|
| Issuer Name: Octopus Apollo VCT Plc |
| 94848776 | Ordinary Shares of 0.1p each; fully paid | Closed-ended investment funds | GB00B17B3479 ● |
|
|
| Issuer Name: Xtrackers ETC plc |
| 40000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
|
| Issuer Name: The Kingdom of Morocco |
|
| 4.750% Notes due 02/04/2035; 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 | XS3041325583 ● |
| 1100000000 | 4.750% Notes due 02/04/2035; 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 | XS3041322051 ● |
| 900000000 | 3.875% Notes due 02/04/2029; 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 | XS3041270664 ● |
|
| 3.875% Notes due 02/04/2029; 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 | XS3041276273 ● |
|
|
| Issuer Name: 21Shares AG |
| 20000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 40000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
|
| Issuer Name: WisdomTree Issuer X Limited |
| 58000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| 13000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
|
| Issuer Name: CoinShares Digital Securities Limited |
| 7000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
|
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 2000000000 | 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each) | Debt and debt-like securities | XS2974126042 ● |
|
|
| Issuer Name: BARCLAYS BANK PLC |
| 5500000 | Securities due 05/04/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2938917296 ● |
| 6300000 | Securities due 05/04/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2925696457 ● |
| 4000000 | Securities due 03/04/2031; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2925702446 ● |
|
|
| Issuer Name: WisdomTree Commodity Securities Limited |
| 12000 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 18000 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 5500 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
| 11600 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
| 45800 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 1300 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
| 1000 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 20500 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
| 36000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 86000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 77000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| 14000 | WisdomTree Livestock; fully paid | Debt and debt-like securities | GB00B15KYK92 ● |
| 14800 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 55600 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 20000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 168500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 1700 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
|
|
| Issuer Name: Leverage Shares Public Limited Company |
| 101000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ● |
| 900000 | Leverage Shares -3x Short Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369979 ● |
| 12000 | Vanilla Global Balanced ETP; fully paid | Debt and debt-like securities | XS2944878912 ● |
| 65000 | IncomeShares Coinbase (COIN) Options ETP; fully paid | Debt and debt-like securities | XS2901886445 ● |
| 2328 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ● |
|
|
| Issuer Name: WisdomTree Metal Securities Limited |
| 2900 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ● |
| 50000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 5900 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
|
|
| Issuer Name: Gold Bullion Securities Limited |
| 105 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
|
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 12000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
|
|
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 52100 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
| 100000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 156200 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 13600 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 1599600 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
