Admission to Trading - 29/09/2026

Australia & New Zealand Banking Group Ld

EUR261,000,000

Floating Rate Notes due 01/10/2027 fully paid (Bearer, EUR)

(C0HT9S9)(XS3519697760)

Bank of England (Governor and Company of)

4.875% Notes due 15/10/2031 (Registered, USD) (Rule 144A)

(BXL28F6)(US38376HAP38)

USD2,500,000,000

4.875% Notes due 15/10/2031 (Registered, USD) (Regulation S)

(BXL28M3)(XS3520686679)

BARCLAYS PLC

40,000,000

Bitwise Europe GmbH

110,000

BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID

(BS6ZTV8)(DE000A4AER62)

Bitwise Europe GmbH

14,000

BITWISE PHYSICAL ETHEREUM ETP (ZETH), FULLY PAID

(BRF3PG3)(DE000A3GMKD7)

Citigroup Global Markets Funding Luxembourg S.C.A.

GBP239,500

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188381 due 20/09/2032 fully paid (Registered, GBP)

(BXL28P6)(XS3346655262)

Citigroup Global Markets Funding Luxembourg S.C.A.

GBP1,553,078

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL190286 due 20/09/2032 fully paid (Registered, GBP)

(BRF3Y11)(XS3346429254)

CoinShares Digital Securities Limited

9,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

COMMONWEALTH BANK OF AUSTRALIA

GBP200,000,000

Floating Rate Notes due 29/09/2027 fully paid (Bearer, GBP)

(BXL28C3)(XS3520692560)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

BRL900,000,000

ZERO COUPON NOTES DUE 09/01/2036 FULLY PAID (REGISTERED, BRL)

(BVR0T91)(XS3206904636)

GAMES WORKSHOP GROUP PLC

15,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0371847)(GB0003718474)

Goldman Sachs ETF ICAV

Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF – Class USD (acc)

(BVZHNN6)(IE0004VOU3Y2)

Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF – Class USD (acc)

(BVZHNP8)(IE0004VOU3Y2)

GraniteShares Financial plc

750,000

GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID

(BQ82B17)(XS3069873134)

HSBC Bank PLC

GBP575,322

Notes linked to UKSED3P Investments Limited Preference Shares Series 3613 due 29/09/2032 fully paid (Bearer, GBP)

(BNNM3X7)(XS3377390599)

International Finance Corporation

GBP25,000,000

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

(BLPLHP8)(XS3453655329)

Invesco Markets II PLC

Invesco Japan Enhanced Equity UCITS ETF Acc

(BT29472)(IE00068R3DX9)

Invesco Japan Enhanced Equity UCITS ETF Acc

(BT296Q5)(IE00068R3DX9)

Invesco UK Enhanced Equity UCITS ETF Acc

(BT29449)(IE000IOCPJY7)

Invesco UK Enhanced Equity UCITS ETF Acc

(BT29450)(IE000IOCPJY7)

Invesco Markets II PLC

Invesco Global ex USA Enhanced Equity UCITS ETF Acc

(BN92VX7)(IE0002QTP7B2)

Invesco Global ex USA Enhanced Equity UCITS ETF Acc

(BN92VY8)(IE0002QTP7B2)

Invesco Global Small Cap Enhanced Equity UCITS ETF Acc

(BN92VS2)(IE000WLI0KY7)

Invesco Global Small Cap Enhanced Equity UCITS ETF Acc

(BN92VR1)(IE000WLI0KY7)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

53,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

2,690,000

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

(BN72QS9)(XS3384723154)

iShares Digital Assets AG

600,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

iShares Physical Metals plc

128,000

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

27,000

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

748,332

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

569,507

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

Leverage Shares Public Limited Company

180,000

LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP SECURITIES, FULLY PAID

(BSHW3N8)(XS3373449761)

31,000

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

(BRZW0J8)(XS2665005059)

5,300

INCOMESHARES BROADCOM (AVGO) OPTIONS ETP FULLY PAID

(BP7M0M5)(XS3068776312)

80,000

INCOMESHARES GOLD+ YIELD ETP FULLY PAID

(BPLQDK2)(XS2852999775)

7,900

INCOMESHARES UNITEDHEALTH (UNH) OPTIONS ETP FULLY PAID

(BWH7GG5)(XS3337173440)

27,000

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

(BV89Q18)(XS3304269429)

4,400

LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID

(BN7RKK4)(XS3408769977)

820,000

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BQZCJ38)(XS2800709557)

2,757,251

LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID

(BTXN4X9)(XS2970736307)

Leverage Shares Public Limited Company

640,000

LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID

(BTXN4X9)(XS2970736307)

5,100,000

LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID

(BVPJ9K1)(XS3231939599)

London Cards Master Issuer plc

GBP382,500,000

Series 4 Class A Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Regulation S)

(C0JDZ14)(XS3489311301)

GBP60,000,000

Series 4 Class B Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Regulation S)

(C0JDZ25)(XS3489312457)

GBP32,500,000

Series 4 Class C Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Regulation S)

(C0JDZ36)(XS3489315716)

GBP10,000,000

Series 4 Class D Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Regulation S)

(C0JDZ47)(XS3489316797)

GBP7,500,000

Series 4 Class E Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Regulation S)

(C0JDZ58)(XS3489319114)

GBP7,500,000

Series 4 Class F Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Regulation S)

(C0JDZ69)(XS3489319387)

GBP17,500,000

Series 4 Class X Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Regulation S)

(C0JDZ70)(XS3489320047)

Series 4 Class A Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Rule 144A)

(C0JDZ81)(XS3489312028)

Series 4 Class B Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Rule 144A)

(C0JDZ92)(XS3489312705)

Series 4 Class C Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Rule 144A)

(C0JDZB4)(XS3489316367)

Series 4 Class D Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Rule 144A)

(C0JDZC5)(XS3489318140)

Series 4 Class E Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Rule 144A)

(C0JDZD6)(XS3489319205)

Series 4 Class F Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Rule 144A)

(C0JDZF8)(XS3489319460)

Series 4 Class X Asset Backed Floating Rate Notes due 15/09/2036 fully paid (Registered, GBP) (Rule 144A)

(C0JDZG9)(XS3489320393)

NATIONWIDE BUILDING SOCIETY

EUR750,000,000

4.375% to Floating Rate Senior Non-Preferred Notes due 29/09/2034 fully paid (Bearer, EUR)

(C0873B3)(XS3519683463)

NATWEST MARKETS PLC

USD17,000,000

Floating Rate Notes due 29/09/2031 fully paid (Bearer, USD)

(BW2JPG9)(XS3518602514)

RELX Finance BV

EUR500,000,000

4.000% Guaranteed Notes due 21/03/2031 fully paid (Bearer, EUR)

(C0FRSR7)(XS3489959281)

EUR500,000,000

4.500% Guaranteed Notes due 21/03/2036 fully paid (Bearer, EUR)

(BWKCRG4)(XS3489959877)

Schroder ETFs ICAV

Schroder CoCo Financial Credit Active UCITS ETF Accumulation USD

(BVK9SW1)(IE0004ZFNTZ6)

Schroder USD Investment Grade Corporate Bond Active UCITS ETF Accumulation USD

(BVKB708)(IE000TG7T8V7)

WisdomTree Commodity Securities Limited

44,500

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

15,800

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

(BN7KB55)(JE00BN7KB557)

13,600

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

14,100

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

500

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

(BDD9Q73)(JE00BDD9Q733)

15,000

WISDOMTREE ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

12,800

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

5,400

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

3,800

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)

WisdomTree Commodity Securities Limited

4,700

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID

(B15KXW4)(GB00B15KXW40)

259,800

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

28,100

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

(BN7KB66)(JE00BN7KB664)

35,000

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

18,000

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

(B15KY65)(GB00B15KY658)

416,101

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

305,774

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

4,600

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)

29,600

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

WisdomTree Commodity Securities Limited

195,577

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)

4,500

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

(B24DLX8)(JE00B24DLX86)

624,622

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

6,100

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

(B15KXQ8)(GB00B15KXQ89)

37,300

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

(B15KYB0)(GB00B15KYB02)

65,400

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

(B15KYJ8)(GB00B15KYJ87)

2,100

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)

146,100

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

(B15KYL0)(GB00B15KYL00)

154,000

WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID

(B15KYK9)(GB00B15KYK92)

WisdomTree Commodity Securities Limited

41,400

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)

81,800

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

2,619,200

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

11,400

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

WisdomTree Multi Asset Issuer Public Limited Company

300,000

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

(BVRY6R0)(XS3306516876)

1,111,111

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

(BKSB1Z6)(IE00BLRPRJ20)

17,000

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

(BWBXQC5)(IE00BVFZGC04)

14,000

WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED FULLY PAID 30/11/2062

(BTFGWH6)(XS3091657729)

377,000

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

(BT19T12)(XS2819843223)

4,900

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

(B8HGT87)(IE00B8HGT870)

210,000

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

(BVRY6N6)(XS3306517098)

XAAR PLC

5,801,597

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0157081)(GB0001570810)