Admission to Trading - 16/10/2026

21Shares AG

420,000

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

(BRRH273)(CH1199067674)

Bitwise Europe GmbH

132,000

BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID

(BS6ZTV8)(DE000A4AER62)

CANADIAN IMPERIAL BANK OF COMMERCE

GBP1,073,759

Preference Share Linked Notes due 16/10/2031 fully paid (Registered, GBP)

(C04LML2)(XS3479660022)

Citigroup Global Markets Funding Luxembourg S.C.A.

GBP2,108,689

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL194709 due 12/10/2032 fully paid (Registered, GBP)

(BP96FC0)(XS3383418491)

HANetf ETC Securities plc

137,000

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

(BKT7175)(XS2115336336)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

7,739

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

(B417C89)(IE00B40QP990)

72,903

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

72,477

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

iShares Digital Assets AG

342,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

iShares III Plc

iShares World Equity High Income Active UCITS ETF GBP Hedged (Dist)

(BVH8081)(IE000B2UB1Q3)

iShares Physical Metals plc

286,901

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

136,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY

L&G Global Equity UCITS ETF - USD Distributing (M) ETF

(C0GBSX4)(IE000GT6BRH3)

Leverage Shares Public Limited Company

3,500

LEVERAGE SHARES 3X LONG RHEINMETALL (RHM) ETP SECURITIES, FULLY PAID

(BRJWJP3)(XS3447535397)

80,000

LEVERAGE SHARES 3X LONG RIGETTI COMPUTING (RGTI) ETP FULLY PAID

(BWH7G76)(XS3337012515)

110,000

LEVERAGE SHARES 3X LONG SAMSUNG ELECTRONICS ETP FULLY PAID

(BNDWD93)(XS3388190301)

91,003

LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID

(BQS8JG6)(XS2779861595)

540,000

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BN6V0V8)(XS2757381400)

10,823

LEVERAGE SHARES 5X LONG DAX ETP SECURITIES

(BP2NDY6)(XS2472331995)

1,700

LS FAANG+ ETP FULLY PAID

(BQ0L1V2)(XS2595675724)

43,577

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

(BV89Q18)(XS3304269429)

Leverage Shares Public Limited Company

75,028

INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID

(BP7M0H0)(XS3068775264)

3,560,000

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

197,895

LEVERAGE SHARES 3X LONG IONQ ETP FULLY PAID

(BVK0TQ5)(XS3299464795)

NATWEST MARKETS PLC

USD20,000,000

Floating Rate Notes due 16/10/2031 fully paid (Bearer, USD)

(BXP3HC5)(XS3539483340)

Softcat plc

12,432

ORDINARY SHARES OF £0.0005 EACH FULLY PAID

(BYZDVK8)(GB00BYZDVK82)

WisdomTree Commodity Securities Limited

1,600

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

(B15KXW4)(GB00B15KXW40)

736,600

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

12,500

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

9,800

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

(B15KY32)(GB00B15KY328)

979,681

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

114,400

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

86,000

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

81,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

WisdomTree Commodity Securities Limited

144,556

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)

109,315

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

(B15KXQ8)(GB00B15KXQ89)

14,500

WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID

(B2NFT42)(JE00B2NFT427)

213,614

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

500,000

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

(B15KXN5)(GB00B15KXN58)

1,500

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

(B15KYK9)(GB00B15KYK92)

35,900

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)

1,468

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

(B15KYB0)(GB00B15KYB02)

74,300

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

WisdomTree Issuer X Limited

2,800

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

56,100

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

WisdomTree Metal Securities Limited

83,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

2,500

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

7,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

11,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

WisdomTree Multi Asset Issuer Public Limited Company

5,750,000

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

(BT19SV5)(XS2819844387)

1,720,000

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

(BVRY6R0)(XS3306516876)

567,202

WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID

(BR86ZD6)(XS2771611840)

407,000

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

(BVRY6N6)(XS3306517098)

82,000

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

(BT19T12)(XS2819843223)

25,200

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

(BTF7Z36)(IE00BLS09N40)

Xtrackers ETC Public Limited Company

13,423

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

(BLQ0NB2)(DE000A2T0VU5)