| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Asian Infrastructure Investment Bank |
| 1000000000 | 4.125% Notes due 14/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US04522KAS50 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 40000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| 23000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 195000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ? |
| 136000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| 18000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ? |
| 236000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| 520000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| |
| Issuer Name: International Finance Corporation |
| 200000000 | 11.25% Notes due 13/01/2031; fully paid; (Registered in denominations of BRL5,000 each) | Debt and debt-like securities | XS3271072087 ? |
| |
| 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: HUNGARY |
| 1000000000 | 4.875% Green Notes due 25/03/2038; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3269555234 ? |
| 2000000000 | 4.250% Notes due 26/05/2033; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3269554690 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ? |
| 8100 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ? |
| 23000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| |
| Issuer Name: 21Shares AG |
| 30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ? |
| 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 ? |
| |
| Issuer Name: HANetf ETC Securities plc |
| 370000 | 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 |
| 445000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 18000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| 509000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 410000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 100000000 | Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAK26 ? |
| 100000000 | Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAM81 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 3000000 | Securities due 15/01/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222076039 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 10900 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ? |
| 1000 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ? |
| 4848800 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ? |
| 473500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| 7500 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ? |
| 12000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ? |
| 14300 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ? |
| 35000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ? |
| 50000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ? |
| 16000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ? |
| 166300 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| 13100 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ? |
| 39000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ? |
| 222100 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ? |
| 6300 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ? |
| 11830 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ? |
| 64900 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ? |
| 31400 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ? |
| 6500 | ETFS Longer WTI Crude Oil Individual Securities; fully paid. | Standard Debt | JE00B24DLX86 ? |
| 3500 | WisdomTree Energy Longer Dated; fully paid | Debt and debt-like securities | JE00B24DMD55 ? |
| 78900 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ? |
| 4500 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ? |
| 615900 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ? |
| 97200 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| 255700 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| 422200 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ? |
| 514000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ? |
| 1000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ? |
| 925300 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ? |
| 127500 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 2000 | Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF01VY89 ? |
| 6000 | Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid | Debt and debt-like securities | XS2779861751 ? |
| 6500 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 4373 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ? |
| 4000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ? |
| 224000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| 12000 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ? |
| 99815 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| |
| Issuer Name: Westpac Banking Corporation |
| 1000000000 | 3.02% Instruments due 15/01/2027; fully paid; (Represented by instruments to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3273052392 ? |
| 231000000 | Floating Rate Instruments due 15/01/2027; fully paid; (Represented by instruments to bearer of GBP100,000 each) | Debt and debt-like securities | XS3273178064 ? |
| |
| Issuer Name: Compass Group PLC |
| 750000000 | 2.625% Notes Due 15/01/2029; fully paid; (Represented by notes to bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3232968803 ? |
| 750000000 | 3.500% Notes due 15/01/2035; fully paid; (Represented by notes to bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3232968985 ? |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 154000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ? |
| 2500 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ? |
| |
| Issuer Name: BANK OF MONTREAL |
| 1500000000 | 3.00% Senior Notes due 15/01/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3272949895 ? |
| |
| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 97000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ? |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 2800000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ? |
| 350000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ? |
| 330000 | WisdomTree Emerging Markets 3x Daily Short; fully paid | Debt and debt-like securities | IE00BYTYHM11 ? |
| 150000000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ? |
| 2550 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ? |
| 73000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ? |
| 250000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ? |
If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. 
