Admission to Trading - 21/11/2024

AMUNDI INDEX SOLUTIONS

Amundi Prime Japan - UCITS ETF DR (C)

(BRJZ231)(LU2089238385)

AMUNDI PHYSICAL METALS PLC

725,000

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

(BLKQKY8)(FR0013416716)

CITY OF STOCKHOLM

SEK1,000,000,000

2.89% Notes due 21/11/2034 fully paid (Bearer, SEK)

(BS9F959)(XS2944840433)

COMMONWEALTH BANK OF AUSTRALIA

GBP500,000,000

Floating Rate Notes due 21/11/2025 fully paid (Bearer, GBP)

(BS9FQ58)(XS2942466140)

DIPLOMA PLC

BLOCK ADMISSION

84,232

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0182663)(GB0001826634)

FORESIGHT ENTERPRISE VCT PLC

4,151,468

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B07YBS9)(GB00B07YBS95)

GEORGINA ENERGY PLC

6,358,848

ORDINARY SHARES OF 5P EACH, FULLY PAID

(BSMN5L8)(GB00BSMN5L80)

GOLD BULLION SECURITIES LD

5,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

HANETF ETC SECURITIES PLC

50,000

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

(BKT7175)(XS2115336336)

JTC PLC

1,087,341

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BF4X3P5)(JE00BF4X3P53)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

29,000

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

(BQB7XR9)(XS2901882618)

50,000

LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID

(BNDKHH3)(XS2399369623)

10,000

INCOMESHARES GOLD+ YIELD ETP FULLY PAID

(BPLQDK2)(XS2852999775)

5,000

LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID

(BR53KT1)(XS2691006303)

250,000

LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID

(BNDKGH6)(XS2399364152)

36,569

LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID

(BRT71M9)(XS2854992240)

100,000

LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID

(BMDTWP6)(XS2337090422)

PUMA VCT 13 PLC

7,980,689

ORDINARY SHARES OF 0.05P EACH; FULLY PAID

(BD5B1L6)(GB00BD5B1L68)

WISDOMTREE COMMODITY SECURITIES LIMITED

1,500

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

13,900

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

6,700,000

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

500

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)

15,000

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

(B15KXT1)(GB00B15KXT11)

86,000

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)

11,600

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

(B15KXX5)(GB00B15KXX56)

8,100

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

149,000

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

51,000

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 METAL SECURITIES LIMITED

8,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

4,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

54,300

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

391,600

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

(B8JG178)(IE00B8JG1787)

31,200

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

(B7Y34M3)(IE00B7Y34M31)

23,000

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

(BT19T12)(XS2819843223)

30,000

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

(BMC0X91)(XS2425848053)

50,000

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

(BMTM6D5)(IE00BMTM6D55)

30,000

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

(BT19SV5)(XS2819844387)

1,400

WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B7SD4R4)(IE00B7SD4R47)

XTRACKERS ETC PUBLIC LIMITED COMPANY

110,000

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

(BS4DHX2)(DE000A2T0VU5)