Admission to Trading - 27/05/2021

AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID

Floating Rate Notes due 27/05/2022 fully paid (Represented by notes to bearer of GBP100,000 each)

Floating Rate Notes due 27/05/2022 fully paid (Represented by notes to bearer of GBP100,000 each)

ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID

NEW ORDINARY SHARES OF EUR0.01 EACH, NIL PAID (CDI)

NEW ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID (CDI)

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

ORDINARY SHARES OF 25P EACH, FULLY PAID

GOLD BULLION SECURITIES

Market Access Notes linked to ordinary shares issued by YANBU CEMENT ORD SHS SAR 10.00 due 26/05/2022 fully paid (Registered in denominations of USD11.89 each)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD18.3951 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY EMAAR PROPERTIES ORD SHS AED 1.00 DUE 25/04/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1.00 EACH)

6.28% Notes due 27/05/2024 fully paid (Registered in denominations of UYU1,000,000 each and integral multiples of UYU1,000,000 in excess thereof)

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES SILVER ETC FULLY PAID USD

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

L&G Digital Payments UCITS ETF

L&G Digital Payments UCITS ETF

2.585% Unsubordinated PR Debt Instruments due 27/05/2031 fully paid (Represented by instruments to bearer of USD200000 each and integral multiples of USD1000 in excess thereof up to and including USD299000)

2.580% Unsubordinated PR Debt Instruments due 27/05/2031 fully paid (Represented by instruments to bearer of USD200000 each and integral multiples of USD1000 in excess thereof up to and including USD299000)

2.550% Unsubordinated PR Debt Instruments due 27/05/2031 fully paid (Represented by instruments to bearer of USD200000 each and integral multiples of USD1000 in excess thereof up to and including USD299000)

2.605% Unsubordinated PR Debt Instruments due 27/05/2031 fully paid (Represented by instruments to bearer of USD200000 each and integral multiples of USD1000 in excess thereof up to and including USD299000)

SOFR Floating Rate Notes due 27/05/2026 fully paid (Represented by notes to bearer of USD200,000 each)

Floating Rate Notes due 27/05/2025 fully paid (Represented by notes to bearer of USD100,000 each with increments of USD100,000 thereafter)

ORDINARY SHARES OF NPV EACH, FULLY PAID

ORDINARY SHARES OF NPV EACH, FULLY PAID

Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating

0.375% Reset Callable Senior Notes due 27/05/2024 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to (and including) EUR199,000)

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

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

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

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

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

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

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

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE TIN, FULLY PAID

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

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

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

WISDOMTREE ALL COMMODITIES £ FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

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

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

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

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