| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Sealand Capital Galaxy Limited |
| 113628767 | Ordinary shares of GBP0.0001 each; fully paid | Equity shares (transition) | KYG7948E1026 ? |
| |
| Issuer Name: Triple Point Venture VCT Plc |
| 4951749 | Venture Shares of 1p each; fully paid | Closed-ended investment funds | GB00BDTYGZ09 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 141900 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| 405000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 1142000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| 14000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ? |
| 516312 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| |
| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 396313 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 314 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736750279 ? |
| |
| Issuer Name: Graniteshares Financial plc |
| 30000 | GraniteShares 3x Long Facebook Daily ETP Securities; fully paid | Debt and debt-like securities | XS2656469561 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 49000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| |
| Issuer Name: HANetf ETC Securities plc |
| 90000 | 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 |
| 650000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ? |
| |
| Issuer Name: GREAT SOUTHERN COPPER PLC |
| 328355 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ? |
| |
| Issuer Name: Aterian plc |
| 226500 | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (transition) | GB00BPJMN573 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 14000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| 253000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| |
| Issuer Name: Invesco Digital Markets plc |
| 12000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 20000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 170000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: Gulf International Bank - Saudi Arabia |
| 500000000 | Additional Tier 1 Capital Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each in excess thereof) | Debt and debt-like securities | XS3227715334 ? |
| |
| Issuer Name: Atlas Funding 2025-2 PLC |
| 4500000 | Class X2 Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212017688 ? |
| 324000000 | Class A Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212016102 ? |
| 19800000 | Class B Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212016284 ? |
| 7200000 | Class C Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212016524 ? |
| 5400000 | Class D Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212016870 ? |
| 3600000 | Class E Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212017175 ? |
| 3600000 | Class X1 Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3212017506 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 9330000 | Securities due 12/11/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3178388750 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 149100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ? |
| 15500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ? |
| 9600 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ? |
| 12000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ? |
| 500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ? |
| 10500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| 32600 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ? |
| 35000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| 28500 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ? |
| 5900 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ? |
| 45800 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ? |
| 15500 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ? |
| 15000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ? |
| 500 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ? |
| 86000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| 23500 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ? |
| 57000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| 152000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ? |
| 140300 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ? |
| 66800 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ? |
| 87000 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ? |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 1200 | WisdomTree Short GBP Long USD; fully paid | Debt and debt-like securities | JE00B68GRJ90 ? |
| 1500 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 850 | Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2663694847 ? |
| 620000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ? |
| 55000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ? |
| 450000 | Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 49000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| 484000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| 17000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ? |
| 68000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ? |
| 3500 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ? |
| |
| Issuer Name: Gold Bullion Securities Limited |
| 6300 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ? |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 2000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ? |
| |
| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 56000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ? |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 467000 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ? |
| 47000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ? |
| 95000 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.