| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 500000000 | Floating Rate Notes due 30/04/2026; 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) | Standard Debt | XS2812416480 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 160000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 550000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
| 80000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
| 20000 | Physical Palladium ETC; fully paid | Standard Debt | IE00B4556L06 ● |
| 971500 | Physical Platinum ETC; fully paid | Standard Debt | IE00B4LHWP62 ● |
| 104000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 102238 | Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid | Standard Debt | XS2353177293 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 60000 | WisdomTree Zinc; fully paid | Standard Debt | GB00B15KY872 ● |
| 2500 | WisdomTree Sugar; fully paid | Standard Debt | GB00B15KY658 ● |
| 2000 | WisdomTree Soybeans; fully paid | Standard Debt | GB00B15KY542 ● |
| 30000 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
| 171700 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
| 6500 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTW01 ● |
| 42600 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV134 ● |
| 3900 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
| 5100 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QB77 ● |
| 65700 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
| 19500 | WisdomTree Corn; fully paid | Standard Debt | JE00BN7KB441 ● |
| 87600 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ● |
| 2600 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
| 61700 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 3000 | WisdomTree Long JPY Short GBP; fully paid | Standard Debt | JE00B3XR4V72 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 300000000 | Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to bearer of EUR100,000 each) | Standard Debt | XS2810848528 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 5150 | Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid | Standard Debt | XS2663694847 ● |
| 940 | Leverage Shares -3x Short NIO ETP Securities; fully paid | Standard Debt | XS2706223133 ● |
| 200000 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Standard Debt | XS2706225427 ● |
| 21990 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Standard Debt | XS2779861082 ● |
| 20000 | Vanilla Blue Chip Portfolio ETP; fully paid | Standard Debt | XS2788042245 ● |
| 23896 | Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid | Standard Debt | XS2545629631 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 4000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
| 22200 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
| 681800 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
| 1000 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 17800 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
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| Issuer Name: The Toronto-Dominion Bank |
| 200000000 | Floating Rate Series CBL70 Covered Bonds due 19/10/2026; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Standard Debt | XS2804485758 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 107000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Standard Debt | IE00B94QLN63 ● |
| 403200 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Standard Debt | IE00BLRPRK35 ● |
| 3586000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
| 18200 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
| 275000 | WisdomTree FTSE 100 3x Daily Short; fully paid | Standard Debt | IE00B7VB3908 ● |
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| Issuer Name: Emirate of Abu Dhabi |
| 1750000000 | 4.875% Notes due 30/04/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Standard Debt | XS2811094130 ● |
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| 4.875% Notes due 30/04/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Standard Debt | US29135LAS97 ● |
| 1750000000 | 5.500% Notes due 30/04/2054; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Standard Debt | XS2811094213 ● |
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| 5.500% Notes due 30/04/2054; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Standard Debt | US29135LAU44 ● |
| 1500000000 | 5.000% Notes due 30/04/2034; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Standard Debt | XS2811094486 ● |
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| 5.000% Notes due 30/04/2034; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Standard Debt | US29135LAT70 ● |
