Admission to Trading - 19/03/2026

21SHARES AG

60,000

21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID

(BRRH228)(CH0454664001)

180,000

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

(BRRH2F1)(CH1209763130)

100,000

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

(BRRH273)(CH1199067674)

30,000

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

(BRRH251)(CH0454664027)

AMUNDI INDEX SOLUTIONS

Amundi Global ex-US Government Bond UCITS ETF Acc

(BSHWNB6)(LU3254330437)

AMUNDI PHYSICAL METALS PLC

53,000

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

(BLKQKY8)(FR0013416716)

ANGLIAN WATER SERVICES FINANCING PLC

GBP200,000,000

5.875% Guaranteed Class A Unwrapped Green Bonds due 20/06/2031 fully paid (Bearer, GBP)

(BV6P522)(XS3321024195)

ATLAS METALS GROUP PLC

5,500,000

ORDINARY SHARES OF 1P EACH FULLY PAID

(BS2GR55)(GB00BS2GR553)

BANK OF MONTREAL

HKD1,170,000,000

2.82% Senior Notes due 19/03/2027 fully paid (Bearer, HKD)

(BV7G182)(XS3322423420)

BANK OF NOVA SCOTIA

GBP1,250,000,000

Floating Rate Covered Bonds due 19/03/2031 fully paid (Registered, GBP)

(BV5M0F2)(XS3322502561)

BARCLAYS BANK PLC

GBP5,000,000

Securities due 19/03/2031 fully paid (Registered, GBP)

(BV5NC26)(XS3295390671)

CANADIAN IMPERIAL BANK OF COMMERCE

GBP245,644

Index Linked Interest and Redemption Notes due 21/03/2033 fully paid (Registered, GBP)

(BX2FHD5)(XS3273289648)

CANADIAN IMPERIAL BANK OF COMMERCE

GBP492,376

Index Linked Interest and Redemption Notes due 21/03/2033 fully paid (Registered, GBP)

(BV7HQL3)(XS3273289721)

COINSHARES DIGITAL SECURITIES LIMITED

15,000

COINSHARES ETHEREUM STAKING ETP FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

35,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

COMMONWEALTH BANK OF AUSTRALIA

EUR100,000,000

Floating Rate Notes due 19/03/2027 fully paid (Bearer, EUR)

(BV5NH43)(XS3322566459)

COMMONWEALTH BANK OF AUSTRALIA

AUD52,000,000

4.99% Notes due 19/03/2029 fully paid (Bearer, AUD)

(BV5NMZ9)(XS3320720561)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD150,000,000

FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

(BMT7T19)(US29874QEU40)

HSBC BANK PLC

1,960,784

Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co., Ltd due 19/03/2027

(BTDGS03)(GB00BTDGS033)

HSBC BANK PLC

4,149,377

Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 20/09/2027

(BTDGS14)(GB00BTDGS140)

HSBC BANK PLC

4,149,377

Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 19/03/2027

(BTDGS25)(GB00BTDGS256)

INTERNATIONAL FINANCE CORPORATION

NGN30,000,000,000

15.00% Notes due 16/03/2027 fully paid (Registered, NGN)

(BTRFMX7)(XS3318896282)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

214,600

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

273,500

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

9,000

INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID

(BLF0JQ0)(XS2183935605)

ISHARES DIGITAL ASSETS AG

780,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

ISHARES PHYSICAL METALS PLC

40,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

MITSUBISHI HC CAPITAL UK PLC

USD50,000,000

Floating Rate Notes due 09/04/2027 fully paid (Bearer, USD)

(BV5MZ91)(XS3303162419)

PRAETURA GROWTH VCT PLC

758,004

ORDINARY SHARES OF 1P EACH FULLY PAID

(BL690L8)(GB00BL690L89)

PUMA VCT 13 PLC

542,225

ORDINARY SHARES OF 0.05P EACH; FULLY PAID

(BD5B1L6)(GB00BD5B1L68)

QNB FINANCE LIMITED

USD1,750,000,000

Floating Rate Notes due 19/09/2027 fully paid (Bearer, USD)

(BV5L402)(XS3322574800)

ROYAL BANK OF CANADA

GBP500,000,000

Floating Rate Senior Notes due 19/03/2027 fully paid (Bearer, GBP)

(BVMD4Q7)(XS3321055744)

SSGA SPDR ETFS EUROPE II PLC

State Street Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)

(BW9L3X1)(IE000Q8ZHWI1)

WISDOMTREE COMMODITY SECURITIES LIMITED

99,100

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

239,900

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

(B15KY21)(GB00B15KY211)

10,400

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

(B15KY32)(GB00B15KY328)

4,500

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

(B15KY87)(GB00B15KY872)

3,500

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

(B24DLX8)(JE00B24DLX86)

2,500

WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

7,600

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

(B15KY54)(GB00B15KY542)

39,000

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

(BN7KB66)(JE00BN7KB664)

271,600

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

WISDOMTREE COMMODITY SECURITIES LIMITED

441,200

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

(B15KXN5)(GB00B15KXN58)

90,753

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)

28,000

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

(B15KYB0)(GB00B15KYB02)

82,000

WISDOMTREE ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

1,761,000

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

18,100

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

10,800

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

WISDOMTREE COMMODITY SECURITIES LIMITED

227,000

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

30,500

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

85,700

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

70,100

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

4,894,100

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

180,900

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

51,400

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

10,811

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

66,000

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

WISDOMTREE COMMODITY SECURITIES LIMITED

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)

1,500

WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID

(B24DMK2)(JE00B24DMK23)

1,000

WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID

(B78CP78)(JE00B78CP782)

5,000

WISDOMTREE ENERGY LONGER DATED FULLY PAID

(B24DMD5)(JE00B24DMD55)

913,206

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)

19,500

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

(BN7KB44)(JE00BN7KB441)

7,505

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

(BN7KB55)(JE00BN7KB557)

180,042

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

545,000

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

(B15KYL0)(GB00B15KYL00)

WISDOMTREE FOREIGN EXCHANGE LIMITED

1,350

WISDOMTREE SHORT USD LONG GBP, FULLY PAID

(B438PT2)(JE00B438PT24)

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

25,000

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

WISDOMTREE ISSUER X LIMITED

29,800

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

150,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

WISDOMTREE METAL SECURITIES LIMITED

68,700

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

(B1VS3W2)(JE00B1VS3W29)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

64,000

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

(B8K7KM8)(IE00B8K7KM88)

1,760,000

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

(BT19SV5)(XS2819844387)

25,000

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

(BWBXQD6)(IE00BVFZGD11)

420,000,000

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

(B8JG178)(IE00B8JG1787)

86,400

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

(B7XD219)(IE00B7XD2195)

4,000

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

(BYY8LP9)(IE00BYTYHN28)

43,000,000

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

(BKSB208)(IE00BLRPRK35)