Admission to Trading - 17/06/2021

AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID

Securities due 03/06/2025 fully paid (Represented by securities to bearer of GBP1 each)

0.480% Green Bonds due 17/06/2027 fully paid (Represented by bonds to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

Floating Rate Green Notes due 17/06/2027 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)

0.55% Callable Notes due 17/06/2025 fully paid (Registered in denominations of GBP100,000 each)

GOLD BULLION SECURITIES

U.S Global Jets UCITS ETF - Accumulating ETF Share Class USD

U.S Global Jets UCITS - Accumulating ETF Share Class GBX

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ORDINARY SHARES OF 2P EACH, FULLY PAID

ISHARES SILVER ETC FULLY PAID USD

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

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

ORDINARY SHARES OF 5P EACH, FULLY PAID

Lyxor New Energy (DR) UCITS ETF - Acc

GPF Physical Copper ETC due 17/04/2081 fully paid

GPF Physical Copper ETC due 17/04/2081 fully paid 

GPF Physical Nickel ETC due 17/04/2081 fully paid 

GPF Physical Nickel ETC due 17/04/2081 fully paid 

0 5/8% TREASURY GILT DUE 31/07/2035 FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

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

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL 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 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 BRENT CRUDE OIL FULLY PAID

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON 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 COCOA, 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    

PHYSICAL SILVER SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

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

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

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

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES