Admission to Trading - 08/05/2025

21SHARES AG

120,000

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

(BRRH273)(CH1199067674)

120,000

21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID

(BRRH2F1)(CH1209763130)

10,000

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

(BRRH251)(CH0454664027)

AMUNDI PHYSICAL METALS PLC

226,000

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

(BLKQKY8)(FR0013416716)

ASB BANK LIMITED

EUR500,000,000

3.086% Notes due 08/05/2030 fully paid (Bearer, EUR)

(BTRVNV0)(XS3068600892)

BARCLAYS BANK PLC

GBP1,600,000

Securities due 08/05/2030 fully paid (Bearer, GBP)

(BS6W555)(XS2976581236)

GBP5,100,000

Securities due 10/05/2029 fully paid (Bearer, GBP)

(BS6W5H7)(XS2998413590)

GBP2,000,000

Securities due 08/05/2030 fully paid (Bearer, GBP)

(BS6W5G6)(XS2976580857)

COINSHARES DIGITAL SECURITIES LIMITED

19,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

0.4500% and Index Linked Redemption Securities due 07/05/2031 fully paid (Bearer, GBP)

(BS6W533)(XS2317944507)

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

0.4600% and Index Linked Redemption Securities due 07/05/2031 fully paid (Bearer, GBP)

(BS6W500)(XS2317944176)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD4,500,000

(MNT linked) 10.15% Notes due 08/05/2029 fully paid (Registered,USD)

(BS6VFF2)(XS3069330192)

GLOBAL X ETFS ICAV

GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF

(BSRH0L0)(IE000SAXJ1M1)

GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF

(BSRH0K9)(IE000SAXJ1M1)

GOLD BULLION SECURITIES LD

6,400

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

GRANITESHARES FINANCIAL PLC

20,000

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

(BNDSD80)(XS2722161424)

750,000

GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BMZ8DD6)(XS2675292135)

100,000,000

GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID

(BQGD0M6)(XS2836484787)

HANETF MULTI-ASSET ETC ISSUER PLC

36,000

SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID

(BNXMVC2)(XS2937253818)

HSBC BANK PLC

GBP238,146

Notes linked to UKSED3P Investments Limited Preference Shares Series 3095 due 08/05/2031 fully paid (Registered, GBP)

(BT33D98)(GB00BT33D987)

GBP770,656

Notes linked to UKSED3P Investments Limited Preference Shares Series 3094 due 08/05/2031 fully paid (Registered, GBP)

(BT33D87)(GB00BT33D870)

INTERNATIONAL FINANCE CORPORATION

HKD5,000,000,000

3.123% Notes due 08/05/2028 fully paid (Registered, HKD)

(BS6V950)(HK0001136701)

ISHARES PHYSICAL METALS PLC

282,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

132,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

1,195,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

JTC PLC

838,058

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BF4X3P5)(JE00BF4X3P53)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

23,500

LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID

(BNDKHB7)(XS2399369110)

1,150,000

LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID

(BNDKHK6)(XS2399369979)

550,000

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BRBTTP2)(XS2706232803)

18,000

LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID

(BQ0L0Q0)(XS2595672036)

37,000

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BN6V0V8)(XS2757381400)

8,000

LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID

(BNXMXH1)(XS2944880066)

MAVEN INCOME & GROWTH VCT PLC

1,376,139

ORDINARY SHARES OF 10P EACH, FULLLY PAID

(0412285)(GB0004122858)

MAVEN INCOME AND GROWTH VCT 3 PLC

1,267,915

ORDINARY SHARES OF 10P EACH, FULLY PAID

(3115376)(GB0031153769)

MAVEN INCOME & GROWTH VCT 4 PLC

1,017,992

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B043QW8)(GB00B043QW84)

MAVEN INCOME AND GROWTH VCT 5 PLC

1,926,860

ORDINARY SHARES OF 10P EACH FULLY PAID

(0205753)(GB0002057536)

METROPOLIS OF TOKYO

USD500,000,000

4.250% Bonds due 07/05/2030 fully paid (Registered, USD)

(BVDFZH0)(XS3053413475)

MOLTEN VENTURES VCT PLC

438,011

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0286714)(GB0002867140)

UNITED KINGDOM

GBP5,624,998,000

4 3/8% TREASURY GILT DUE 07/03/2030 FULLY PAID

(BSQNRD0)(GB00BSQNRD01)

WISDOMTREE COMMODITY SECURITIES LIMITED

15,000

ETFS 1X DAILY SHORT NICKEL FULLY PAID

(B24DKJ7)(JE00B24DKJ77)

48,500

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

26,800

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

307,100

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

50,600

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

3,600

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

5,100

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB77)(JE00BN7KB771)

1,500

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

(B15KY54)(GB00B15KY542)

56,000

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

369,000

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)

2,700

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

(BN7KB44)(JE00BN7KB441)

65,000

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

(B15KXT1)(GB00B15KXT11)

13,200

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

(B15KXQ8)(GB00B15KXQ89)

15,000

WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID

(BP2PWW3)(JE00BP2PWW32)

52,500

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

9,800

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)

2,500

WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID

(B15KYC1)(GB00B15KYC19)

75,000

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

155,000

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)

31,500

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

WISDOMTREE FOREIGN EXCHANGE LIMITED

1,500

WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

1,200

WISDOMTREE LONG EUR SHORT USD FULLY PAID

(B68GS41)(JE00B68GS416)

7,000

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

(B3Y5F17)(JE00B3Y5F176)

WISDOMTREE ISSUER X LIMITED

50,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

WISDOMTREE METAL SECURITIES LIMITED

902,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

140,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

5,700

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

5,800

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

79,000

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

(BMTM6D5)(IE00BMTM6D55)

4,100

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

(B878KX5)(IE00B878KX55)

22,500

WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

(BSBGM17)(XS3003323741)

13,670,000

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

(B8GKPP9)(IE00B8GKPP93)

325,000

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

(BT19T12)(XS2819843223)

490,000

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

(BMTM6B3)(IE00BMTM6B32)

13,000

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

(B7XD219)(IE00B7XD2195)

35,000

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

500,000

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

(B8JG178)(IE00B8JG1787)

2,700

WISDOMTREE FTSE 250 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B94QKJ5)(IE00B94QKJ52)

75,000

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

(BR86ZH0)(XS2771642308)

825,000

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

(BKSB1Z6)(IE00BLRPRJ20)

13,000

WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID

(BR86Z70)(XS2771642134)

177,000

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BT19SX7)(XS2819843736)

410,000

WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID

(BR86ZD6)(XS2771611840)

15,000

WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID

(BMC0X91)(XS2425848053)

25,000

WISDOMTREE EUROPEAN NATURAL GAS SECURITIES

(BMYPWT7)(XS2872233403)

XTRACKERS ETC PUBLIC LIMITED COMPANY

86,000

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

(BKVD9G6)(DE000A2T0VS9)

17,000

XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID

(BL5M7Z1)(DE000A2T0VT7)

316,222

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

(BLQ0NB2)(DE000A2T0VU5)