| | Amount | Security Description | Listing Category | ISIN |
| | Issuer Name: Invesco Physical Markets PLC |
| | 7000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ? |
| | 140000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| | 32000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| | 15000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| | |
| | Issuer Name: iShares Physical Metals plc |
| | 46000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ? |
| | 51500 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ? |
| | 885000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| | |
| | Issuer Name: Xtrackers ETC plc |
| | 24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ? |
| | 16000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| | |
| | Issuer Name: HANetf ETC Securities plc |
| | 60000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ? |
| | |
| | Issuer Name: Amundi Physical Metals plc |
| | 100000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ? |
| | |
| | Issuer Name: WisdomTree Issuer X Limited |
| | 96000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| | 75000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| | 25000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| | |
| | Issuer Name: HSBC Bank PLC |
| | 1750000 | Market Access Notes linked to ordinary shares issued by EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC due 31/12/2026; fully paid; (Registered in denominations of USD2.64 each) | Securitised derivatives | XS3266515249 ? |
| | |
| | Issuer Name: WisdomTree Commodity Securities Limited |
| | 29000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| | 38000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ? |
| | 123500 | WisdomTree Broad Commodities; fully paid | Debt and debt-like securities | GB00B15KY989 ? |
| | 175500 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ? |
| | 7500 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ? |
| | 39100 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| | 21100 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ? |
| | 132000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| | 4200 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ? |
| | 410 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ? |
| | 29500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ? |
| | 74000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| | 19200 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ? |
| | 201200 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ? |
| | 15800 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ? |
| | 4500 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ? |
| | |
| | Issuer Name: WisdomTree Foreign Exchange Limited |
| | 300 | WisdomTree Long CHF Short GBP; fully paid | Debt and debt-like securities | JE00B3SX3R93 ? |
| | 5000 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ? |
| | |
| | Issuer Name: Leverage Shares Public Limited Company |
| | 2200 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BK5BZY66 ? |
| | 14000 | IncomeShares Magnificent 7 Options ETP; fully paid | Debt and debt-like securities | XS3068761710 ? |
| | 3000 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ? |
| | 16000 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ? |
| | 3500 | Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3068788838 ? |
| | 475000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ? |
| | 1500 | Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid | Debt and debt-like securities | XS3135032160 ? |
| | 65000 | Leverage Shares 3x UBER ETP Securities; fully paid | Debt and debt-like securities | XS2337092550 ? |
| | 2000 | LS 1x Alphabet Tracker ETP; fully paid | Debt and debt-like securities | XS2337100163 ? |
| | |
| | Issuer Name: WisdomTree Metal Securities Limited |
| | 115000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| | 58000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ? |
| | 7000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ? |
| | 24000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ? |
| | 4000 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ? |
| | 10000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ? |
| | 9500 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| | |
| | Issuer Name: Gold Bullion Securities Limited |
| | 9000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ? |
| | |
| | Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| | 3500 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ? |
| | |
| | Issuer Name: WisdomTree Hedged Metal Securities Limited |
| | 20000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ? |
| | |
| | Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| | 500000 | WisdomTree Qs100 5x Daily Short Securities; fully paid | Debt and debt-like securities | XS2771611840 ? |
| | 80000000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ? |
| | 4500 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ? |
| | 16000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ? |
| | 106000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ? |
| | 27000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ? |
| | 2020000 | WisdomTree DAX 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8GKPP93 ? |
| | 140000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ? |
| | 20000 | WisdomTree Enhanced Commodity Carry Securities; fully paid | Debt and debt-like securities | XS3022291473 ? |
| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: 21Shares AG |
| 40000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ? |
| 30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ? |
| 60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ? |
| | | | | | |
If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.