Admission to Trading - 07/07/2021

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

ORDINARY SHARES OF 10P EACH FULLY PAID

ORDINARY SHARES OF £0.01 EACH FULLY PAID

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

ORDINARY SHARES OF 1P EACH FULLY PAID

ORDINARY SHARES OF USD0.01 EACH, FULLY PAID

11% Notes due 07/07/2023 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)

11% Notes due 07/07/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)

FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF

AuAg ESG Gold Mining UCITS ETF - Accumulating ETF Share Class USD

AuAg ESG Gold Mining UCITS ETF - Accumulating ETF Share Class GBX

0.30% Notes due 07/07/2025 fully paid (Represented by notes to bearer of JPY100,000,000 each)

Market Access Notes linked to ordinary shares issued by YANBU NATIONAL PETROCHEMICALS ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD19.38 each)

Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD31.14 each)

Market Access Notes linked to ordinary shares issued by RABIGH REFINING AND PETROCHEM ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD6.37 each)

Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL ESTATE DEVELOPMENT ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD2.80 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL PLATINUM FULLY PAID USD

ORDINARY SHARES OF 0.1P EACH FULLY PAID

Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

ORDINARY SHARES OF 0.002P EACH FULLY PAID

ORDINARY SHARES OF 0.002P EACH FULLY PAID

0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID

0 1/2% TREASURY GILT 22/10/2061 FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED 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 CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE 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 COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), 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 SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT 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 NATURAL GAS SECURITIES FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

ETFS SHORT EUR LONG GBP, FULLY PAID

WISDOMTREE LONG JPY SHORT GBP, FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

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

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

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

CLASS A ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

ORDINARY SHARES OF GBP1 EACH FULLY PAID

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