Admission to Trading - 06/10/2026

21Shares AG

120,000

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

(BRRH2F1)(CH1209763130)

21Shares AG

20,000

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

(BRRH251)(CH0454664027)

1,460,000

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

(BRRH273)(CH1199067674)

Australia & New Zealand Banking Group Ld

GBP400,000,000

Floating Rate Notes due 08/10/2027 fully paid (Bearer, GBP)

(C0KNPN5)(XS3526078434)

BARCLAYS BANK PLC

GBP2,500,000

Securities due 06/10/2031 fully paid (Bearer, GBP)

(BXPY1Y8)(XS3457866195)

Bitwise Europe GmbH

427,000

BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID

(BS6ZTV8)(DE000A4AER62)

Bitwise Europe GmbH

13,000

BITWISE PHYSICAL BITCOIN ETP (BTCE), FULLY PAID

(BMF8HY5)(DE000A27Z304)

CALCULUS VCT PLC

442,460

ORDINARY SHARES OF 1P EACH FULLY PAID

(BYQPF34)(GB00BYQPF348)

CALCULUS VCT PLC

361,341

ORDINARY SHARES OF 1P EACH FULLY PAID

(BYQPF34)(GB00BYQPF348)

Citigroup Global Markets Funding Luxembourg S.C.A.

GBP2,661,000

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL195456 due 06/10/2033 fully paid (Registered, GBP)

(BXPXQV7)(XS3404320452)

CoinShares Digital Securities Limited

10,500

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

19,500

COINSHARES ETHEREUM STAKING ETP FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

Ferro-Alloy Resources Limited

137,645,191

ORDINARY SHARES OF NO PAR VALUE

(BJVNZ49)(GG00BGDYDZ69)

Genus Plc

450,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0207458)(GB0002074580)

International Finance Corporation

GBP10,000,000

4.5394% NOTES DUE 28/07/2029 FULLY PAID (REGISTERED, GBP)

(BLPLHP8)(XS3453655329)

Invesco Digital Markets plc

10,000

SECURED BITCOIN LINKED CERTIFICATES FULLY PAID

(BRDXKP9)(XS2376095068)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

64,348

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

20,800

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

(BLF0JQ0)(XS2183935605)

125,000

SECURED GOLD LINKED SERIES II CERTIFICATES (INVESCO PHYSICAL GOLD II ETC) FULLY PAID

(BN72QS9)(XS3384723154)

37,400

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

iShares Digital Assets AG

300,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

iShares Physical Metals plc

46,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

39,000

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

349,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

Leverage Shares Public Limited Company

10,000

INCOMESHARES 75/10/15 MULTI-ASSET GROWTH ETP FULLY PAID

(BWH7GV0)(XS3337374774)

19,000

INCOMESHARES COPPER MINERS+ YIELD FULLY PAID

(BWH7GS7)(XS3337374261)

200,000

LEVERAGE SHARES 3X LONG MEMORY (DRAM) ETP FULLY PAID

(BNDWDD7)(XS3388191457)

2,211,926

LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID

(BR54D62)(XS2944874416)

189,126

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BSML385)(XS3135031279)

210,000

LEVERAGE SHARES -3X SHORT UBS ETP SECURITIES FULLY PAID

(BR53KX5)(XS2691036805)

80,000

LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID

(BQS8JC2)(XS2779861082)

Londonmetric Property PLC

370,053

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B4WFW71)(GB00B4WFW713)

Meridian Mining plc

Block Admission

1,600,000

ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID

(BVRXN76)(GB00BVPND783)

Multi Units Luxembourg

Amundi European Strategic Autonomy UCITS ETF Acc

(C0GBTH5)(LU3180074463)

NATIONAL WESTMINSTER BANK PLC

GBP1,000,000,000

Series 17 Floating Rate Covered Bonds due 22/09/2032 fully paid (Bearer, GBP)

(BV6J2X4)(XS3522018715)

Ocado Group Plc

826,382

ORDINARY SHARES OF 2P EACH, FULLY PAID

(B3MBS74)(GB00B3MBS747)

Pinewood Technologies Group PLC

4,791,249

ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID

(BSB7BS0)(GB00BSB7BS06)

WisdomTree Commodity Securities Limited

41,100

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

(B15KXT1)(GB00B15KXT11)

15,700

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

(B15KY65)(GB00B15KY658)

12,800

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

(BN7KB66)(JE00BN7KB664)

91,100

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

116,900

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

303,095

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

79,064

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

38,000

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

140,500

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

WisdomTree Commodity Securities Limited

70,000

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

5,229,100

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

1,000

WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID

(B78CP78)(JE00B78CP782)

1,400

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

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)

1,200

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

(BN7KB44)(JE00BN7KB441)

527,489

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)

134,085

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

(B15KXQ8)(GB00B15KXQ89)

9,004

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

(B15KYJ8)(GB00B15KYJ87)

WisdomTree Commodity Securities Limited

5,209

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

108,371

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

20,100

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)

WisdomTree Issuer X Limited

11,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

WisdomTree Metal Securities Limited

40,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

13,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

15,180

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

7,400

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

160,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

WisdomTree Multi Asset Issuer Public Limited Company

27,000

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

(BR86ZF8)(XS2771643025)

686,441

WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID

(BR86ZD6)(XS2771611840)

1,096,817

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

(BKSB1Z6)(IE00BLRPRJ20)

41,000

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

(BMTM6B3)(IE00BMTM6B32)

3,150,000

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

(BT19SV5)(XS2819844387)

24,000

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

(BVRY669)(XS3306517924)

3,600,000

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

(BT19SS2)(XS2819843900)

32,000

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

(BTF7Z36)(IE00BLS09N40)

WisdomTree Multi Asset Issuer Public Limited Company

190,000

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

(BVRY6N6)(XS3306517098)

Xtrackers ETC Public Limited Company

126,038

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

(BLQ0NB2)(DE000A2T0VU5)

14,212

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

(BKVD9G6)(DE000A2T0VS9)