| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Georgina Energy plc |
| 4000000 | Ordinary Shares of 5p each; fully paid | Equity shares (transition) | GB00BSMN5L80 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 130000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| 12000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ? |
| 62844 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 51000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ? |
| 2018000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| 810000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| |
| Issuer Name: International Finance Corporation |
| 25000000 | 3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS2900268900 ? |
| |
| Issuer Name: Drax Group PLC |
| 260000 (Block Listing) | Ordinary Shares of 11 16/29p each; fully paid | Equity shares (commercial companies) | GB00B1VNSX38 ? |
| |
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 1373014 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL129891 due 07/11/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3131444617 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 318000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| 180000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ? |
| 69000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| |
| Issuer Name: 21Shares AG |
| 10000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ? |
| 10000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 51000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| 91000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 13100 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ? |
| 6500 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ? |
| 16000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 600000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: LendInvest Secured Income III plc |
| 75000000 | 8.25% Notes due 18/11/2030; fully paid; (Registered in denominations of GBP100 each and integral multiples thereof) | Debt and debt-like securities | XS3206383484 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 58000 | WisdomTree Livestock; fully paid | Debt and debt-like securities | GB00B15KYK92 ? |
| 134500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| 38000 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ? |
| 4000 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ? |
| 37000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ? |
| 36100 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ? |
| 31000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ? |
| 4300 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ? |
| 16000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ? |
| 9400 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ? |
| 15000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ? |
| 15000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ? |
| 75600 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ? |
| 223000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| 70000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ? |
| 81900 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ? |
| 50300 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ? |
| 70100 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ? |
| 4700 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ? |
| 7000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ? |
| 3500 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ? |
| 44150 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ? |
| 42085 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| 27000 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ? |
| 46300 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ? |
| 31500 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ? |
| 37000 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ? |
| 102000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ? |
| 80000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 270 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 15000 | IncomeShares Magnificent 7 Options ETP; fully paid | Debt and debt-like securities | XS3068761710 ? |
| 32000 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ? |
| 17000 | Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2297636107 ? |
| 8000 | Leverage Shares 3x Long Broadcom (AVGO) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3068789307 ? |
| 30000 | Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3068789729 ? |
| 9000 | Leverage Shares -3x Short ARK Innovation ETP Securities ; fully paid | Debt and debt-like securities | XS3107205695 ? |
| 68000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS3135031279 ? |
| 2100000 | Leverage Shares -5x Short S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364665 ? |
| 150000 | Leverage Shares -4x Short Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861165 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 85000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| 11500 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ? |
| 7500 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ? |
| 610000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 75000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ? |
| 39000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ? |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 33000 | WisdomTree WTI Crude Oil Pre-roll; fully paid | Debt and debt-like securities | IE00BVFZGC04 ? |
| 260000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ? |
| 1382000 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ? |
| 81000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ? |
| 12000 | WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2872232850 ? |
| 500000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.