| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Hill & Smith PLC |
| 250000 (Block Listing) | Ordinary Shares of 25p each; fully paid | Equity shares (commercial companies) | GB0004270301 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 19000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| 8300 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 110000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ? |
| 118000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| 599000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| 13000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ? |
| |
| Issuer Name: MORGAN SINDALL GROUP PLC |
| 36000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0008085614 ? |
| |
| Issuer Name: International Finance Corporation |
| 35000000000 | 9.95% Notes due 18/06/2027; fully paid; (Registered in denominations of MNT100,000,000 each) | Debt and debt-like securities | XS3255511274 ? |
| |
| Issuer Name: The Gym Group plc |
| 45000 (Block Listing) | Ordinary Shares of 0.01 pence each; fully paid | Equity shares (commercial companies) | GB00BZBX0P70 ? |
| |
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 10000000 | Preference Share Linked Notes due 18/12/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067298724 ? |
| 3000000 | Preference Share Linked Notes due 18/12/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP 1,999) | Debt and debt-like securities | XS2067298641 ? |
| 3000000 | Preference Share Linked Notes due 18/12/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP 1,999) | Debt and debt-like securities | XS2067298567 ? |
| |
| Issuer Name: Corporacion Andina de Fomento |
| 29079882 | 3.35% UI-Linked Notes due 17/06/2038; fully paid; (Represented by notes to bearer of UYU1 each) | Debt and debt-like securities | XS3253225273 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 51000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ? |
| 23000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| |
| Issuer Name: 21Shares AG |
| 60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ? |
| |
| Issuer Name: Pensana Plc |
| 1425000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BKM0ZJ18 ? |
| |
| Issuer Name: Amundi Physical Metals plc |
| 6000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ? |
| |
| Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
| 15000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 99000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 440000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: HSBC Bank PLC |
| 4366812 | Market Access Warrants linked to ordinary shares issued by Dong -E-E-Jiao Co., Ltd. due 18/12/2026 | Securitised derivatives | GB00BTDGRK62 ? |
| 32967032 | Market Access Warrants linked to ordinary shares issued by Poly Developments and Holdings Group Co., Ltd. due 18/12/2026 | Securitised derivatives | GB00BTDGRL79 ? |
| 7462686 | Market Access Warrants linked to ordinary shares issued by Inner Mongolia Yili Industrial Group Co., Ltd. due 18/12/2026 | Securitised derivatives | GB00BTDGRM86 ? |
| |
| Issuer Name: Natwest Markets Plc |
| 30000000 | 5.30% Notes due 18/12/2030; fully paid; (Represented by notes to bearer of AUD500,000 each) | Debt and debt-like securities | XS3255440318 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 76200 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ? |
| 502100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ? |
| 6000 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ? |
| 8300 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ? |
| 9400 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ? |
| 15000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ? |
| 448700 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| 37000 | DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities | Standard Debt | JE00BDD9QC84 ? |
| 181400 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ? |
| 13000000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ? |
| 9700 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ? |
| 11000 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ? |
| 48600 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ? |
| 1580000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ? |
| 21000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ? |
| 12100 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ? |
| 77900 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ? |
| 12000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ? |
| 2190000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| 59000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ? |
| 2500000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ? |
| 145700 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ? |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 15000 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ? |
| 900 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3WCLY57 ? |
| |
| Issuer Name: CAPITA PLC |
| 5670909 | Ordinary Shares of 31p; fully paid | Equity shares (commercial companies) | GB00BPCT7534 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 10000 | IncomeShares Broadcom (AVGO) Options ETP; fully paid | Debt and debt-like securities | XS3068776312 ? |
| 7000 | Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZV36 ? |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 25000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ? |
| 18000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ? |
| 29000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ? |
| 33000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ? |
| 6000 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ? |
| 170000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ? |
| |
| Issuer Name: BARCLAYS PLC |
| 20000000 (Block Listing) | Ordinary Shares of 25p each; fully paid | Equity shares (commercial companies) | GB0031348658 ? |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 48500 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ? |
| |
| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 200000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ? |
| |
| Issuer Name: Foresight Ventures VCT plc |
| 406513 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00BRBQ0C76 ? |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 1400000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ? |
| 6300 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ? |
| 300000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ? |
| 95000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ? |
| 4600 | WisdomTree FTSE 250 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QKJ52 ? |
| 7500 | WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BKT09479 ? |
If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. 
