Admission to Trading - 10/10/2025

21SHARES AG

30,000

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

(BRRH2F1)(CH1209763130)

BARCLAYS BANK PLC

GBP2,500,000

Securities due 10/10/2031 fully paid (Bearer, GBP)

(BTMN281)(XS3092183881)

GBP3,300,000

Securities due 10/10/2031 fully paid (Bearer, GBP)

(BTMN270)(XS3111091628)

BARCLAYS BANK PLC

GBP2,500,000

Securities due 10/10/2031 fully paid (Bearer, GBP)

(BNVYZC8)(XS3092183709)

BLENCOWE RESOURCES PLC

14,391,250

ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID

(BFCMVS3)(GB00BFCMVS34)

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 10/10/2031 fully paid (Registered, GBP)

(BVN7NG1)(XS2067294574)

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 10/10/2031 fully paid (Registered, GBP)

(BVN7ND8)(XS2067294491)

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 11/10/2032 fully paid (Registered, GBP)

(BVN7NJ4)(XS2067294657)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

TRY1,750,000,000

ZERO COUPON NOTES DUE 28/08/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH)

(BMCN8G2)(XS2213808863)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

INR4,500,000,000

6.375% Notes due 08/01/2036 fully paid (Registered, INR)

(BSNRHX5)(XS3200128216)

GOLD BULLION SECURITIES LD

16,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

HSBC BANK PLC

GBP1,903,507

Notes linked to UKSED3P Investments Limited Preference Shares Series 3241 due 10/10/2031 fully paid (Bearer, GBP)

(BRXF2Q0)(XS3097874393)

HSBC BANK PLC

GBP1,121,494

Notes linked to UKSED3P Investments Limited Preference Shares Series 3242 due 10/10/2031 fully paid (Bearer, GBP)

(BRXF2R1)(XS3097873825)

HSBC BANK PLC

GBP573,188

Notes linked to UKSED3P Investments Limited Preference Shares Series 3243 due 10/10/2031 fully paid (Bearer, GBP)

(BRXF2S2)(XS3097873742)

HSBC BANK PLC

GBP50,762

Notes linked to UKSED3P Investments Limited Preference Shares Series 3238 due 10/10/2031 fully paid (Bearer, GBP)

(BRXF2M6)(XS3097874120)

HSBC BANK PLC

GBP213,242

Notes linked to UKSED3P Investments Limited Preference Shares Series 3239 due 10/10/2031 fully paid (Bearer, GBP)

(BRXF2N7)(XS3097874047)

HSBC BANK PLC

2,941,000

Market Access Warrants linked to ordinary shares issued by Midea Group Co., Ltd. due 12/10/2026

(BTDGR06)(GB00BTDGR068)

8,547,000

Market Access Warrants linked to ordinary shares issued by FPT Corporation due 12/10/2026

(BTDGR17)(GB00BTDGR175)

HSBC BANK PLC

GBP146,654

Notes linked to UKSED3P Investments Limited Preference Shares Series 3240 due 10/10/2031 fully paid (Bearer, GBP)

(BRXF2P9)(XS3097874476)

HSBC BANK PLC

GBP554,107

Notes linked to UKSED3P Investments Limited Preference Shares Series 3244 due 10/10/2031 fully paid (Bearer, GBP)

(BRXF2T3)(XS3097873668)

INTERNATIONAL FINANCE CORPORATION

GBP100,000,000

4.000% NOTES DUE 05/12/2029 FULLY PAID (REGISTERED, GBP)

(BV880J1)(XS3121015724)

INTERNATIONAL FINANCE CORPORATION

USD800,000,000

Floating Rate Notes due 22/10/2030 fully paid (Registered, USD)

(BTMN344)(US45950KDN72)

INVESCO MARKETS II PLC

Invesco US Enhanced Equity UCITS ETF Acc

(BT293Y2)(IE0009EGAHL0)

Invesco US Enhanced Equity UCITS ETF Acc

(BT293Z3)(IE0009EGAHL0)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

128,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

5,200

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

(B40K2X4)(IE00B4LJS984)

ISHARES PHYSICAL METALS PLC

125,000

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

2,521,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

170,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

150,000

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

(BK5C1B8)(IE00BK5C1B80)

100,000

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

(BQB7XR9)(XS2901882618)

250,000

LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID

(BP2NBQ4)(XS2472334742)

315,000

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

(BP2G1V8)(XS2472195283)

12,500

LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID

(BQ2N7K7)(XS2970736489)

65,000

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BSML385)(XS3135031279)

RELX PLC

BLOCK ADMISSION

50,000

ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID

(B2B0DG9)(GB00B2B0DG97)

WISDOMTREE COMMODITY SECURITIES LIMITED

43,800

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

10,410

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

8,500

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

(B15KXY6)(GB00B15KXY63)

70,641

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

500

WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID

(B24DMJ1)(JE00B24DMJ18)

10,700

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)

15,000

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

(B15KXT1)(GB00B15KXT11)

243,500

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

(B15KXQ8)(GB00B15KXQ89)

1,000

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB55)(JE00BN7KB557)

WISDOMTREE COMMODITY SECURITIES LIMITED

7,500

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

(B15KXX5)(GB00B15KXX56)

45,000

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

8,200

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

33,000

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

(B15KXN5)(GB00B15KXN58)

1,028,500

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

2,673,320

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 SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

WISDOMTREE COMMODITY SECURITIES LIMITED

138,000

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

41,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

2,500

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

(BN7KB66)(JE00BN7KB664)

8,500

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

(B15KY65)(GB00B15KY658)

48,500

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

9,600

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

221,400

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

29,100

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

45,200

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

WISDOMTREE FOREIGN EXCHANGE LIMITED

10,300

WISDOMTREE SHORT GBP LONG USD, FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

72

WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID

(B3WFMB8)(JE00B3WFMB84)

WISDOMTREE FOREIGN EXCHANGE LIMITED

900

WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID

(B3N9C97)(JE00B3N9C970)

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

3,000

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

(B63MJ07)(JE00B63MJ075)

WISDOMTREE HEDGED METAL SECURITIES LIMITED

110,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

WISDOMTREE ISSUER X LIMITED

340,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

31,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

WISDOMTREE METAL SECURITIES LIMITED

8,500

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

21,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

45,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

6,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

196,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

10,000

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

(B7XD219)(IE00B7XD2195)

12,000,000

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

(B8JG178)(IE00B8JG1787)

20,000

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

(BT19T12)(XS2819843223)

30,500

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

(B8HGT87)(IE00B8HGT870)

150,000

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

(B8JVMZ8)(IE00B8JVMZ80)

670,000

WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID

(B6X4BP2)(IE00B6X4BP29)

40,000

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

(BMTM6D5)(IE00BMTM6D55)

5,500

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

(BYY8LP9)(IE00BYTYHN28)

35,000

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

(B94QLN6)(IE00B94QLN63)

XTRACKERS ETC PUBLIC LIMITED COMPANY

44,000

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

(BLQ0NB2)(DE000A2T0VU5)