Admission to Trading - 03/07/2026

21SHARES AG

30,000

21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID

(BRRH251)(CH0454664027)

AMUNDI PHYSICAL METALS PLC

30,000

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

(BLKQKY8)(FR0013416716)

BARCLAYS BANK PLC

GBP3,500,000

Securities due 05/07/2032 fully paid (Bearer, GBP)

(BV2D951)(XS3340961906)

BITWISE EUROPE GMBH

20,000

BITWISE ETHEREUM STAKING ETP (ET32), FULLY PAID

(BRF3PK7)(DE000A3G90G9)

CANADIAN IMPERIAL BANK OF COMMERCE

GBP500,000

Preference Share Linked Notes due 03/07/2031 fully paid (Registered, GBP)

(BVYHVP5)(XS3368846831)

CANADIAN IMPERIAL BANK OF COMMERCE

GBP500,000

Preference Share Linked Notes due 03/07/2031 fully paid (Registered, GBP)

(BWPQT10)(XS3368920156)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP1,380,792

Notes Linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173867 due 06/07/2032 fully paid (Registered, GBP)

(BWM2171)(XS3164238415)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP1,319,021

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173870 due 06/07/2032 fully paid (Registered, GBP)

(BWM22Y5)(XS3164232210)

COINSHARES DIGITAL SECURITIES LIMITED

24,000

COINSHARES ETHEREUM STAKING ETP FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 04/07/2033 fully paid (Bearer, GBP)

(BV5KXZ7)(XS1996619653)

CREDIT AGRICOLE CORP & INV BANK

GBP6,500,000

Preference Share Linked Notes due 05/07/2032 fully paid (Bearer, GBP)

(BT67GW1)(XS3317211582)

EXPERIAN PLC

BLOCK ADMISSION

65,000

ORDINARY SHARES OF USD0.10 EACH, FULLY PAID

(B19NLV4)(GB00B19NLV48)

HSBC BANK PLC

GBP687,158

Notes linked to UKSED3P Investments Limited Preference Shares Series 3530 due 05/07/2032 fully paid (Bearer, GBP)

(BNNM508)(XS3288422200)

HSBC BANK PLC

GBP424,089

Notes linked to UKSED3P Investments Limited Preference Shares Series 3527 due 05/07/2032 fully paid (Bearer, GBP)

(BNM9L80)(XS3288421905)

HSBC BANK PLC

GBP952,786

Notes linked to UKSED3P Investments Limited Preference Shares Series 3531 due 05/07/2032 fully paid (Bearer, GBP)

(BNM9LC4)(XS3288421814)

ICONIC LABS PLC

370,370

ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID

(BRBJ3P0)(GB00BRBJ3P08)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

32,584

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

ISHARES DIGITAL ASSETS AG

1,120,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

ISHARES PHYSICAL METALS PLC

100,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

1,007,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

120,000

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

365,000

LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5C1B8)(IE00BK5C1B80)

180,000

LEVERAGE SHARES 3X LONG BITMINE IMMERSION (BMNR) ETP FULLY PAID

(BWM0LC0)(XS3302918423)

3,600

LEVERAGE SHARES 3X LONG HIMS & HERS HEALTH (HIMS) ETP SECURITIES, FULLY PAID

(BV89Q63)(XS3304270351)

900

LEVERAGE SHARES 3X LONG INTEL (INTC) ETP SECURITIES, FULLY PAID

(BP7M9B7)(XS3068788838)

44,000

LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZQ8)(IE00BK5BZQ82)

85,000

LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID

(BN6V245)(XS2757381749)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

84,000

LEVERAGE SHARES 3X LONG IREN ETP FULLY PAID

(BVK0TL0)(XS3299464019)

25,000

LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID

(BQ2N7K7)(XS2970736489)

46,000

LEVERAGE SHARES 3X LONG ROCKET LAB (RKLB) ETP FULLY PAID

(BVK0VJ2)(XS3299470768)

124,000

LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZV3)(IE00BK5BZV36)

15,000

LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID

(BQS8JC2)(XS2779861082)

1,800

LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZX5)(IE00BK5BZX59)

OCTOPUS APOLLO VCT PLC

7,783,426

ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(B17B347)(GB00B17B3479)

UNITED KINGDOM

GBP3,250,000,000

4 5/8% GREEN GILT DUE 07/03/2037 FULLY PAID

(BVP9990)(GB00BVP99905)

WISDOMTREE COMMODITY SECURITIES LIMITED

22,800

WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID

(B15KYJ8)(GB00B15KYJ87)

12,500

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

4,500

WISDOMTREE ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

21,600

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

33,890

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

1,500

WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID

(B15KXX5)(GB00B15KXX56)

WISDOMTREE COMMODITY SECURITIES LIMITED

5,900

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

162,700

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

3,219,500

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

3,200

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

67,110

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(BN7KB44)(JE00BN7KB441)

4,000

WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID

(B24DMK2)(JE00B24DMK23)

1,594,816

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXV3)(GB00B15KXV33)

60,896

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

111,020

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

WISDOMTREE COMMODITY SECURITIES LIMITED

75,000

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

(B24DK64)(JE00B24DK645)

56,180

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

(B15KY65)(GB00B15KY658)

250,200

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

665,500

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

18,500

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

147,500

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

102,414

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

13,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

233,100

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

WISDOMTREE ISSUER X LIMITED

35,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

WISDOMTREE METAL SECURITIES LIMITED

8,300

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

150,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

WISDOMTREE METAL SECURITIES LIMITED

6,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

35,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

6,100

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

(B1VS3W2)(JE00B1VS3W29)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

23,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6D5)(IE00BMTM6D55)

22,104

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BTF7Z36)(IE00BLS09N40)

XTRACKERS

Xtrackers Bloomberg Commodity Swap UCITS ETF

(BRSCTF4)(LU3370249040)