Venture Shares of 1p each; fully paid

Ordinary Shares of 10p each; fully paid

Ordinary Shares of 10p each; fully paid

Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

iShares Physical Gold ETC; fully paid

iShares Physical Gold GBP Hedged ETC; fully paid

Physical Silver ETC; fully paid

iShares Physical Gold ETC; fully paid

4 3/8% Treasury Gilt due 31/07/2054; fully paid

4 3/8% Treasury Gilt due 31/07/2054; fully paid

21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

2025-1 Class F Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S)

2025-1 Class B Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

2025-1 Class E Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S)

2025-1 Class C Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S)

2025-1 Class A Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S)

2025-1 Class E Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

2025-1 Class A Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

2025-1 Class B Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S)

2025-1 Class C Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

2025-1 Class D Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S)

2025-1 Class D Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

2025-1 Class F Asset Backed Floating Rate Notes due 15/04/2028; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

Ordinary Shares of 1p each; fully paid

Ordinary shares of 0.1P each; fully paid

WisdomTree Physical Ethereum Digital Securities; fully paid

CoinShares Physical Bitcoin Digital Securities; fully paid

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Securities due 10/04/2028; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

WisdomTree Livestock; fully paid

WisdomTree Lean Hogs; fully paid

WisdomTree Wheat; fully paid

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

WisdomTree Copper 2x Daily Leveraged; fully paid

WisdomTree Nickel 2x Daily Leveraged; fully paid

WisdomTree Aluminium 2x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil; fully paid

WisdomTree Cotton; fully paid

WisdomTree Precious Metals; fully paid

WisdomTree Energy; fully paid

WisdomTree Agriculture; fully paid

WisdomTree Long JPY Short USD 3x Daily; fully paid

Leverage Shares 5x Long S&P 500 ETP Securities; fully paid

Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid

Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid

Leverage Shares 3x Long Gold Miners ETP Securities; fully paid

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Leverage Shares 3x Long US 500 ETP Securities; fully paid

Leverage Shares 3x NVIDIA ETP Securities; fully paid

Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid

Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid

Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid

Leverage Shares 2x Netflix ETP Securities; fully paid

Leverage Shares 3x AMD ETP Securities; fully paid

db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid

WisdomTree Core Physical Gold; fully paid

WisdomTree Physical Silver; fully paid

WisdomTree Physical Platinum; fully paid

Ordinary Shares of 1p each; fully paid

Floating Rate Senior Notes due 09/04/2026; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

2-Year Floating Rate Notes due 09/04/2027; fully paid; (Represented by notes to bearer of USD200,000 each)

Ordinary Shares of 10p each; fully paid

Ordinary shares of 10p each; fully paid

Ordinary Shares of 25p each; fully paid

Ordinary Shares of 5p each; fully paid

Ordinary Shares of 5p each; fully paid

WisdomTree S&P 500 5x Daily Short Securities; fully paid

WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

WisdomTree DAX 3x Daily Leveraged; fully paid

WisdomTree Copper 3x Daily Leveraged; fully paid

WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

WisdomTree S&P 500 3x Daily Leveraged; fully paid

WisdomTree FTSE 100 3x Daily Leveraged; fully paid

WisdomTree Silver 3x Daily Leveraged; fully paid

WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid