| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: RELX PLC |
| 60000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 2000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| 62000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| 65000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 104000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ? |
| 585000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| 85000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| |
| Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ Részvénytársaság |
| 100000000 | 6.000% Notes due 16/05/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2719137965 ? |
| |
| Issuer Name: Corporacion Andina de Fomento |
| 250000000 | 4.500% Notes due 07/03/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2594907664 ? |
| |
| Issuer Name: Graniteshares Financial plc |
| 1000000 | GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid | Debt and debt-like securities | XS2671672223 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 45000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| |
| Issuer Name: GREAT SOUTHERN COPPER PLC |
| 67604777 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ? |
| 32035223 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ? |
| |
| Issuer Name: Eutelsat Communications S.A. |
| 207000000 | Ordinary Shares of EUR1.00 each; fully paid | Equity shares (international commercial companies secondary listing) | FR0010221234 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 489000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| 38000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 6000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ? |
| 22000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 1790000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| 765000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 110000000 | 10.50% Notes due 01/12/2028; fully paid; (Registered in denominations of BRL25,000 each) | Debt and debt-like securities | XS3239974978 ? |
| |
| Issuer Name: HSBC Bank PLC |
| 3821366 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3306 due 01/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3150700238 ? |
| 1416430 | Market Access Warrants linked to ordinary shares issued by Shenzhen Kedali Industry Co., Ltd. due 01/06/2027 | Securitised derivatives | GB00BTDGRF10 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 2000000 | Securities due 01/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3153220903 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 162500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ? |
| 3000 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ? |
| 2000 | WisdomTree Gasoline; fully paid | Debt and debt-like securities | GB00B15KXW40 ? |
| 15800 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ? |
| 3500 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ? |
| 133500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| 500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ? |
| 5400 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ? |
| 10700 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ? |
| 230000 | WisdomTree Copper 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK645 ? |
| 82000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ? |
| 143500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| 129500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ? |
| 27900 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ? |
| 12900 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ? |
| 3500 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ? |
| 9312000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ? |
| 1500 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ? |
| 5000 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ? |
| 710070 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ? |
| 16400 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ? |
| 16500 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ? |
| 142100 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| 18000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| 36300 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ? |
| 26300 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ? |
| 162785 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ? |
| 5000 | WisdomTree Grains; fully paid | Debt and debt-like securities | GB00B15KYL00 ? |
| |
| Issuer Name: HSBC HOLDINGS PLC |
| 1250000000 | 3.608% to Floating Rate Notes due 01/12/2033; 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 | XS3239159034 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 11000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 15000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ? |
| 247000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ? |
| 3500 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ? |
| 620000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| |
| Issuer Name: BANK OF AMERICA CORPORATION |
| 500000000 | 8.00% Notes due 28/11/2026; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof) | Debt and debt-like securities | XS3243314179 ? |
| 500000000 | Zero Coupon Notes due 28/11/2027; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof) | Debt and debt-like securities | XS3243307637 ? |
| |
| Issuer Name: Gold Bullion Securities Limited |
| 11000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ? |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 13500 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ? |
| 6500 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ? |
| |
| Issuer Name: First Abu Dhabi Bank P.J.S.C. |
| 1000000000 | Perpetual Additional Tier 1 Capital Securities; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3226594581 ? |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 830 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ? |
| 8500 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ? |
| 13000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ? |
| 25000 | WisdomTree Enhanced Commodity Carry Securities; fully paid | Debt and debt-like securities | XS3022291473 ? |
| 195000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ? |
| 390000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ? |
| 9500 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ? |
If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.