| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Blencowe Resources Plc |
| 1416666 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ? |
| |
| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 300000000 | 2.625% Notes due 11/12/2028; 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 | XS3248260849 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 105000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| 40000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| 14000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 180000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| 774000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| |
| Issuer Name: UNITED KINGDOM |
| 4500000000 | 4¾% Treasury Gilt due 22/10/2035; fully paid | Debt and debt-like securities | GB00BTXS1K06 ? |
| 1124999000 | 4¾% Treasury Gilt due 22/10/2035; fully paid | Debt and debt-like securities | GB00BTXS1K06 ? |
| |
| Issuer Name: PRS Finance plc |
| 250000000 | Floating Rate Guaranteed Secured Bonds due 10/12/2030; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3248351564 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 21000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ? |
| 33000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ? |
| |
| Issuer Name: 21Shares AG |
| 10000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ? |
| |
| Issuer Name: Amundi Physical Metals plc |
| 80000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ? |
| |
| Issuer Name: Ondo InsurTech Plc |
| 305928 | Ordinary shares of GBP0.05 each; fully paid | Equity shares (transition) | GB00BNVVGD77 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 260000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| 30000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 51000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| 22200 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 500000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 700000000 | Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QEU40 ? |
| 475000000 | Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAK26 ? |
| 455000000 | 4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QFB59 ? |
| 335000000 | Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAM81 ? |
| 100000000 | Callable Zero Coupon Notes due 11/12/2040; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3250901389 ? |
| 400000000 | 5.075% Notes due 03/12/2035; fully paid; (Registered in denominations of AUD10,000 each) | Debt and debt-like securities | XS3250416685 ? |
| |
| Issuer Name: HSBC Bank PLC |
| 8771900 | Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry Joint Stock Company due 11/12/2026 | Securitised derivatives | GB00BTDGRJ57 ? |
| 31779000 | Market Access Warrants linked to ordinary shares issued by Asia Commercial Bank Joint Stock Bank due 11/12/2026 | Securitised derivatives | GB00BTDGRH34 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 4000000 | Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3189365367 ? |
| 10000000 | Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3189338398 ? |
| |
| Issuer Name: BH Macro Limited |
| 23678 | Ordinary Shares of no par value designated as US Dollar Shares; fully paid | Closed-ended investment funds | GG00BQBFY479 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 48000 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ? |
| 211000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| 10500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ? |
| 500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ? |
| 4000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ? |
| 193500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ? |
| 402700 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| 27600 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ? |
| 38300 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ? |
| 216800 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ? |
| 1800 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ? |
| 21600 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ? |
| 19622000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ? |
| 27300 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ? |
| 82000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| 5000 | WisdomTree Broad Commodities; fully paid | Debt and debt-like securities | GB00B15KY989 ? |
| 3000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ? |
| 16100 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ? |
| 26000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ? |
| 47500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ? |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 3500 | WisdomTree Long JPY Short USD; fully paid | Debt and debt-like securities | JE00B68GSP26 ? |
| 79000 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ? |
| |
| Issuer Name: Akademiska Hus AB (publ) |
| 300000000 | 4.495% Senior Unsecured Notes due 11/12/2037; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof) | Debt and debt-like securities | XS3250524900 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 4000 | IncomeShares Silver+ Yield ETP; fully paid | Debt and debt-like securities | XS3068774614 ? |
| 28000 | IncomeShares Gold+ Yield ETP; fully paid | Debt and debt-like securities | XS2852999775 ? |
| 45000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ? |
| 3200 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ? |
| 560000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ? |
| 16000 | Leverage Shares -3x Short Silver ETP Securities; fully paid | Debt and debt-like securities | XS3231934442 ? |
| 11000 | LS Copper ETC; fully paid | Debt and debt-like securities | XS2702787875 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 25000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| 12000 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ? |
| 14000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| 5000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ? |
| |
| Issuer Name: Macquarie Bank Limited |
| 90000000 | Floating Rate PR Debt Instruments due 11/12/2026; fully paid; (Represented by instruments 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 | XS3250426999 ? |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 71000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ? |
| 10000000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ? |
| 600000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ? |
| 1400 | WisdomTree FTSE 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B88D2999 ? |
| 6000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.