| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: iShares Physical Metals plc |
| 991000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| 280000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 261000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| 19000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| 3000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 355000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 1000000 | Securities due 02/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222007067 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 34000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ? |
| 210000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ? |
| 736000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ? |
| 35000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 1000 | WisdomTree Long EUR Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3VJDN05 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 11000 | IncomeShares Amazon (AMZN) Options ETP; fully paid | Debt and debt-like securities | XS2901884408 ? |
| 15000 | IncomeShares Microstrategy (MSTR) Options ETP; fully paid | Debt and debt-like securities | XS3068775264 ? |
| 1500 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BKT66K01 ? |
| 13500 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ? |
| 200000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ? |
| 10000 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ? |
| |
| Issuer Name: DB ETC plc |
| 52000 | db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid | Debt and debt-like securities | GB00B68FL050 ? |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 560941 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.