Admission to Trading - 02/04/2026

21Shares AG

80,000

21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID

(BRRH273)(CH1199067674)

30,000

21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID

(BRRH228)(CH0454664001)

Amundi Physical Metals plc

246,400

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

(BLKQKY8)(FR0013416716)

BARCLAYS BANK PLC

GBP2,000,000

Securities due 06/04/2032 fully paid (Bearer, GBP)

(BQZDD84)(XS3246713237)

CoinShares Digital Securities Limited

12,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

Connect ETFs ICAV

Class A1 EUR Accumulating - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF

(BVV9682)(IE000MCQF2X3)

Class A1 USD Accumulating - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF

(BVV9648)(IE000VMDRT50)

Class A1 GBP Accumulating - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF

(BVV9660)(IE0002TF35X3)

DB ETC plc

12,000

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

(B68FL05)(GB00B68FL050)

Develop North PLC

1,047,637

ORDINARY SHARES OF 1P EACH FULLY PAID

(BD0ND66)(GB00BD0ND667)

Foresight Ventures VCT plc

301,023

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BRBQ0C7)(GB00BRBQ0C76)

GraniteShares Financial plc

150,000

GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID

(BNYJ898)(XS2662640627)

Guinness VCT plc

753,144

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BQD0HG3)(GB00BQD0HG35)

HANetf Multi-Asset ETC Issuer plc

10,000

YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID

(BTPGT75)(XS3087774306)

Hargreave Hale AIM VCT PLC

4,655,078

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B02WHS0)(GB00B02WHS05)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

46,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

378,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

iShares Digital Assets AG

624,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

iShares Physical Metals plc

7,991

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

903,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

195,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

Leverage Shares Public Limited Company

4,000

INCOMESHARES ALIBABA (BABA) OPTIONS ETP FULLY PAID

(BP7M0C5)(XS3068774887)

80,000

INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID

(BM8ZBD0)(XS2875106242)

3,000

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

(BK5BZS0)(IE00BK5BZS07)

30,000

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BQZCHW3)(XS2800709128)

1,300

LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID

(BNC1VG4)(XS3107205695)

25,000

LEVERAGE SHARES -3X SHORT EXXON (XOM) ETP SECURITIES FULLY PAID

(BQ0L0W6)(XS2595672895)

140,000

LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID

(BP2G259)(XS2472196760)

165,000

LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID

(BQS8JF5)(XS2779861249)

Leverage Shares Public Limited Company

7,500

LS BRENT OIL ETC FULLY PAID

(BR53KY6)(XS2691037282)

20,000

LS NATURAL GAS ETC FULLY PAID

(BR53L09)(XS2691038843)

Oberon AIM VCT plc

341,329

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B1SN386)(GB00B1SN3863)

Praetura Growth VCT PLC

62,414

ORDINARY SHARES OF 1P EACH FULLY PAID

(BL690L8)(GB00BL690L89)

PUMA AIM VCT PLC

454,873

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BRC8992)(GB00BRC89928)

Puma Alpha VCT plc

611,338

ORDINARY SHARES OF 1P EACH FULLY PAID

(BGMG7F1)(GB00BGMG7F10)

PUMA VCT 13 plc

4,005,129

ORDINARY SHARES OF 0.05P EACH; FULLY PAID

(BD5B1L6)(GB00BD5B1L68)

R8 Capital Investments plc

2,619,782

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BKX8NT0)(GB00BKX8NT01)

Sealand Capital Galaxy Limited

911,876,333

ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID (DI)

(BYM2LM0)(KYG7948E1026)

Sealand Capital Galaxy Limited

4,179,626,027

ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID (DI)

(BYM2LM0)(KYG7948E1026)

Shaftesbury Capital PLC

Block Admission

7,000,000

ORDINARY SHARES OF 25P, FULLY PAID

(B62G9D3)(GB00B62G9D36)

The Republic of Srpska

6.25% Notes due 02/04/2031 fully paid (Registered, EUR) (Rule 144A)

(BVYDDC4)(XS3327024322)

EUR500,000,000

6.25% Notes due 02/04/2031 fully paid (Registered, EUR) (Regulation S)

(BVYDDH9)(XS3327023787)

WESTPAC BANKING CORPORATION

EUR1,000,000,000

3.119% Covered Bonds Series 2026-C6 due 02/01/2031 fully paid (Bearer, EUR)

(BVPVRF8)(XS3328597060)

WESTPAC BANKING CORPORATION

EUR50,000,000

3.658% Covered Bonds Series 2026-C5 due 04/02/2047 fully paid (Bearer, EUR)

(BTTPJF6)(XS3330286116)

EUR50,000,000

3.656% Covered Bonds Series 2026-C4 due 03/04/2045 fully paid (Bearer, EUR)

(BTTPBR2)(XS3330286207)

WisdomTree Commodity Securities Limited

14,700

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

(B15KY87)(GB00B15KY872)

111,200

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB66)(JE00BN7KB664)

500

WISDOMTREE TIN, FULLY PAID

(B2QY0H6)(JE00B2QY0H68)

152,524

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

(B15KY65)(GB00B15KY658)

15,500

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

4,000

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

(B15KY43)(GB00B15KY435)

27,000

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

(B15KY09)(GB00B15KY096)

30,600

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

(B15KY21)(GB00B15KY211)

276,200

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

WisdomTree Commodity Securities Limited

316,700

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

5,500

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

(B24DK64)(JE00B24DK645)

24,900

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

189,200

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

1,000

WISDOMTREE LEAD, FULLY PAID

(B2QY043)(JE00B2QY0436)

5,337,800

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

67,500

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

1,200

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

5,000

WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID

(B2NFT42)(JE00B2NFT427)

WisdomTree Commodity Securities Limited

166,500

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

4,000

WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID

(B78CP78)(JE00B78CP782)

500

WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID

(B24DMK2)(JE00B24DMK23)

22,700

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

752,996

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)

35,053

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

(B15KXQ8)(GB00B15KXQ89)

862,700

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

(B15KXT1)(GB00B15KXT11)

30,119

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

(BN7KB44)(JE00BN7KB441)

3,000

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

289,456

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

4,700

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

786,300

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

(B15KXN5)(GB00B15KXN58)

904,500

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID

(B15KYL0)(GB00B15KYL00)

52,000

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)

30,267

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

6,000

WISDOMTREE ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

776,200

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

133,800

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

WisdomTree Commodity Securities Limited

98,200

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

WisdomTree Foreign Exchange Limited

2,100

WISDOMTREE SHORT JPY LONG USD, FULLY PAID

(B68GT59)(JE00B68GT596)

3,800

WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

5,500

WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

16,500

WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID

(B43NB44)(JE00B43NB445)

WisdomTree Hedged Commodity Securities Limited

22,000

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

(B63MJ07)(JE00B63MJ075)

WisdomTree Metal Securities Limited

10,100

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

10,900

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

27,100

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

WisdomTree Metal Securities Limited

100,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

WisdomTree Multi Asset Issuer Public Limited Company

7,000

WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID

(BDC3PF7)(IE00BF4TWF63)

6,000

WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BKSB219)(IE00BLRPRL42)

15,000

WISDOMTREE EUROPEAN NATURAL GAS SECURITIES

(BMYPWT7)(XS2872233403)

15,000

WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID

(BR86ZF8)(XS2771643025)

42,000

WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID

(BWBXQD6)(IE00BVFZGD11)

140,000,000

WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B8JG178)(IE00B8JG1787)

16,500

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B7XD219)(IE00B7XD2195)

2,200,000

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

(BT19SV5)(XS2819844387)

1,189,000

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(BT19SS2)(XS2819843900)

WisdomTree Multi Asset Issuer Public Limited Company

1,600

WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B878KX5)(IE00B878KX55)

43,700,000

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

(BKSB208)(IE00BLRPRK35)

2,000

WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B7SD4R4)(IE00B7SD4R47)

20,000

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

(BTF7Z36)(IE00BLS09N40)

Xtrackers ETC Public Limited Company

109,000

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

(BLQ0NB2)(DE000A2T0VU5)

Leverage Shares Public Limited Company

75,079,000

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BQB7XR9)(XS2901882618)

60,000

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BQB7YZ4)(XS2901882618)

5,000

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

(BVMC765)(XS3091985575)

4,831,000

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

(BVMC6W4)(XS3091985575)

Leverage Shares Public Limited Company

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BV89Q30)(XS3304269429)

509,453

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BV89Q18)(XS3304269429)

23,140

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

(BV89Q63)(XS3304270351)

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

(BV89Q74)(XS3304270351)