Admission to Trading - 30/09/2026

21Shares AG

20,000

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

(BRRH251)(CH0454664027)

21Shares AG

180,000

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

(BRRH2F1)(CH1209763130)

Amundi Physical Metals plc

40,000

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

(BLKQKY8)(FR0013416716)

Arab Republic of Egypt (The)

USD500,000,000

9.450% NOTES DUE 04/02/2033 FULLY PAID (REGISTERED, USD) (REGULATION S)

(BV0YZ70)(XS2990500766)

Bitwise Europe GmbH

75,000

BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID

(BS6ZTV8)(DE000A4AER62)

Bitwise Europe GmbH

18,000

BITWISE PHYSICAL BITCOIN ETP (BTCE), FULLY PAID

(BS6ZTT6)(DE000A27Z304)

CANADIAN IMPERIAL BANK OF COMMERCE

GBP677,978

Preference Share Linked Notes due 30/09/2032 fully paid (Registered, GBP)

(BXNVNG7)(XS3461113139)

CANADIAN IMPERIAL BANK OF COMMERCE

GBP530,147

Preference Share Linked Notes due 30/09/2032 fully paid (Registered, GBP)

(C08G376)(XS3464395303)

CoinShares Digital Securities Limited

12,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

COMMONWEALTH BANK OF AUSTRALIA

AUD35,000,000

6.125% Notes due 30/09/2036 fully paid (Bearer, AUD)

(BWKCX00)(XS3518479566)

HANetf Multi-Asset ETC Issuer plc

26,330

Arrow Bitcoin GBP Hedged ETC, fully paid

(BQMJB69)(XS3438605282)

International Finance Corporation

GBP500,000,000

Floating Rate Notes due 15/12/2031 fully paid (Registered, GBP)

(C0FRSL1)(XS3518601466)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

120,000

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

(BN72QS9)(XS3384723154)

71,881

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

32,174

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

iShares Digital Assets AG

1,814,320

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

iShares Physical Metals plc

425,953

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

336,751

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

Leverage Shares Public Limited Company

15,000

INCOMESHARES ALIBABA (BABA) OPTIONS ETP FULLY PAID

(BP7M0C5)(XS3068774887)

70,000

INCOMESHARES GOLD+ YIELD ETP FULLY PAID

(BPLQDK2)(XS2852999775)

300,000

LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID

(BMDTWW3)(XS2337090851)

36,000

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

(BK5BZQ8)(IE00BK5BZQ82)

200,000

LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID

(BN6V245)(XS2757381749)

52,000

LEVERAGE SHARES 3X LONG BROADCOM (AVGO) ETP SECURITIES, FULLY PAID

(BP7MLB1)(XS3068789307)

4,100

LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID

(BQ0L134)(XS2595675302)

350,000

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

(BNDWDD7)(XS3388191457)

Leverage Shares Public Limited Company

55,000

LEVERAGE SHARES -3X SHORT MEMORY (DRAM) ETP FULLY PAID

(BWM3613)(XS3393942290)

1,100,000

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

(BQ0L0Q0)(XS2595672036)

3,100

LEVERAGE SHARES 5X LONG FTSE MIB ETP SECURITIES, FULLY PAID

(BP7M8F4)(XS3068786386)

UNITED KINGDOM

GBP5,312,500,000

4 7/8% TREASURY GILT 31/07/2036 FULLY PAID

(BWBR1N3)(GB00BWBR1N39)

WisdomTree Commodity Securities Limited

45,100

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

(B15KY87)(GB00B15KY872)

32,900

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

(BN7KB66)(JE00BN7KB664)

15,000

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

(B15KY43)(GB00B15KY435)

2,900

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

(B15KY54)(GB00B15KY542)

45,500

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

(B15KY65)(GB00B15KY658)

9,600

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

(B15KY32)(GB00B15KY328)

12,200

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

249,202

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

83,500

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

WisdomTree Commodity Securities Limited

47,400

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

65,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

14,500

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

34,300

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

12,400

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

35,097

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

4,743

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

11,126,900

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

11,300

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

WisdomTree Commodity Securities Limited

1,285,091

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)

2,634

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

(BN7KB44)(JE00BN7KB441)

6,300

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)

2,400

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

(BN7KB55)(JE00BN7KB557)

552,593

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

38,195

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

(B15KXQ8)(GB00B15KXQ89)

55,700

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

(B15KYJ8)(GB00B15KYJ87)

24,383

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)

11,499

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 Commodity Securities Limited

140,000

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

(B15KYL0)(GB00B15KYL00)

3,834

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

1,110,000

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

WisdomTree Foreign Exchange Limited

900

WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID

(B3WCLY5)(JE00B3WCLY57)

1,400

WISDOMTREE SHORT GBP LONG USD, FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

2,600

WISDOMTREE LONG JPY SHORT GBP, FULLY PAID

(B3XR4V7)(JE00B3XR4V72)

WisdomTree Issuer X Limited

50,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

12,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

WisdomTree Metal Securities Limited

5,500

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

70,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

WisdomTree Multi Asset Issuer Public Limited Company

330,000

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

(BVRY6N6)(XS3306517098)

9,100

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

(BMC0X91)(XS2425848053)

802,000

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

(BVRY6R0)(XS3306516876)

10,266

WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID

(BR86Z70)(XS2771642134)

1,950,000

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

(BT19SS2)(XS2819843900)

22,000

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

(BVRY6Q9)(XS3306516959)

475,000

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

(BKSB1Z6)(IE00BLRPRJ20)

2,450,000

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

(BT19SV5)(XS2819844387)

27,400

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

(B8HGT87)(IE00B8HGT870)

Xtrackers ETC Public Limited Company

81,000

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

(BM97NN9)(DE000A2UDH48)

Xtrackers ETC Public Limited Company

7,000

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

(BLQ0NB2)(DE000A2T0VU5)