| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Amigo Holdings PLC |
| 57035200 | Ordinary shares of 0.25 pence each; fully paid | Equity shares (commercial companies) | GB00BFFK8T45 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 70000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| 12000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| 68000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 408000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| 637000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| |
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 2500000 | Preference Share Linked Notes due 24/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS2067296512 ? |
| |
| Issuer Name: Graniteshares Financial plc |
| 1000000 | GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid | Debt and debt-like securities | XS2575914176 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 23000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| |
| Issuer Name: 21Shares AG |
| 120000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ? |
| |
| Issuer Name: Amundi Physical Metals plc |
| 32000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ? |
| |
| Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
| 55000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 138000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| 170000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 41000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| 8000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ? |
| |
| Issuer Name: Diversified Energy Company |
| 76725668 | Ordinary Shares of USD0.01 each; fully paid | Equity shares (international commercial companies secondary listing) | US25520W1071 ? |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 300000000 | 25% Notes due 07/03/2031; fully paid; (Registered in denominations of TRY1,000 each) | Debt and debt-like securities | XS2779805097 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 37500 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ? |
| 99000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| 20500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ? |
| 26000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| 7500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ? |
| 32500 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ? |
| 14000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ? |
| 24180 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| 86321 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ? |
| 28000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ? |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 910 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ? |
| 500 | WisdomTree Long EUR Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3VJDN05 ? |
| |
| Issuer Name: Hemogenyx Pharmaceuticals Plc |
| 556611 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BQVXM815 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 255000 | Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5C1B80 ? |
| 1200000 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ? |
| 14500 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ? |
| 17000 | IncomeShares META Options ETP; fully paid | Debt and debt-like securities | XS2901885553 ? |
| 2000 | IncomeShares Broadcom (AVGO) Options ETP; fully paid | Debt and debt-like securities | XS3068776312 ? |
| 280000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ? |
| 142000 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ? |
| 500000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ? |
| 86000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ? |
| 1100000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ? |
| 6500 | Leverage Shares 3x Long Broadcom (AVGO) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3068789307 ? |
| 200000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ? |
| 148000 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ? |
| 205000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ? |
| 2150 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ? |
| 5000 | Pantarai ADAPT ETP due 15/09/2075; fully paid | Debt and debt-like securities | XS3142919219 ? |
| 1300000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ? |
| 71400 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 670000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| 15000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ? |
| 8000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ? |
| 70000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| |
| Issuer Name: Gold Bullion Securities Limited |
| 14000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ? |
| |
| Issuer Name: LLOYDS BANKING GROUP PLC |
| 195000000 (Block Listing) | Ordinary Shares of 10p each; fully paid | Equity shares (commercial companies) | GB0008706128 ? |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 3500 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B63MJ075 ? |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 9000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ? |
| 110000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ? |
| 76000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.