Admission to Trading - 09/07/2021

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

ORDINARY SHARES OF 1P EACH FULLY PAID

GOLD BULLION SECURITIES

GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID

GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

Saturna Sustainable ESG Equity HANzeroTM UCITS ETF - Accumulating ETF Share Class USD

Saturna Sustainable ESG Equity HANzeroTM UCITS ETF - Accumulating ETF Share Class GBX

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

Market Access Notes linked to ordinary shares issued by AHLI UNITED BANK ORD SHS USD 0.25 due 11/07/2022 fully paid (Registered in denominations of USD0.77 each)

Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist

Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

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

Series 2021-2 Class A1 Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Regulation S)

Series 2021-2 Class A1 Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Rule 144A)

Series 2021-2 Class A2 Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of USD200,000 each and USD1,000 thereafter)(Regulation S)

Series 2021-2 Class A2 Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of USD200,000 each and USD1,000 thereafter)(Rule 144A)

Series 2021-2 Class B Notes due 15/06/2024 fully paid (Registered in denominations of GBP1,000 each)(Regulation S)

Series 2021-2, Class B Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Rule 144A)

Series 2021-2, Class C Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Regulation S)

Series 2021-2, Class C Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Rule 144A)

Series 2021-2 Class D Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Regulation S)

Series 2021-2 Class D Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Rule 144A)

Series 2021-2 Class E Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Regulation S)

Series 2021-2 Class E Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Rule 144A)

Series 2021-2 Class F Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Regulation S)

Series 2021-2 Class F Floating Rate Notes due 15/06/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)(Rule 144A)

ORDINARY SHARES OF 1P EACH FULLY PAID

ORDINARY SHARES OF 1P EACH 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

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID

WISDOMTREE BRENT CRUDE OIL 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 SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL 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 WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 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

ETFS 2X DAILY LONG SILVER 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 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 COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON 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 COCOA, FULLY PAID

WISDOMTREE ALL COMMODITIES £ FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

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

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

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

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

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES