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REG - Stock Exch Notice - Admission to Trading - 09/06/2022

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RNS Number : 2267O  London Stock Exchange Notice  09 June 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/06/2022 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AMUNDI PHYSICAL METALS PLC
 45,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AQUILA EUROPEAN RENEWABLES INCOME FUND PLC
 554,773  ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID  (BK6RLF6)(GB00BK6RLF66)

 

 BANK OF MONTREAL
 GBP75,000,000     Floating Rate Senior Notes due 09/06/2025 fully paid (Represented by notes to    (BQ7X166)(XS2489616867)
                   bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                   up to and including GBP199,000)
 GBP1,010,000,000  Floating Rate Senior Notes due 09/06/2023 fully paid (Represented by notes to    (BQ7X155)(XS2489473905)
                   bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                   up to and including GBP199,000)

 

 BANK OF QUEENSLAND LIMITED
 EUR600,000,000  1.839% Covered Bonds Series 2022-1 due 09/06/2027 fully paid (Represented by  (BPG7601)(XS2489398185)
                 bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                 excess thereof up to and including EUR199,000)

 

 BARCLAYS BANK PLC
 GBP1,000,000  Securities due 08/06/2027 fully paid (Represented by securities to bearer of  (BQ7X177)(XS2370369485)
               GBP1 each)
 GBP2,000,000  Securities due 08/06/2027 fully paid (Represented by securities to bearer of  (BQ7X188)(XS2370374725)
               GBP1 each)
 GBP2,000,000  Securities due 07/06/2029 fully paid (Represented by securities to bearer of  (BQ7X199)(XS2370370814)
               GBP1 each)
 GBP3,000,000  Securities due 08/06/2027 fully paid (Represented by securities to bearer of  (BQ7X1B1)(XS2370369998)
               GBP1 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,695,589  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQ7X1C2)(XS2460140432)
               Luxembourg S.C.A. CGMFL47445 due 28/05/2030 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP1,961,174  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQ7X1D3)(XS2460122372)
               Luxembourg S.C.A. CGMFL47442 due 28/05/2030 fully paid (Registered in
               denominations of GBP1.00 each)

 

 GOLD BULLION SECURITIES LD
 29,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 500,000    MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI ARABIAN OIL DUE  (BLNKQ16)(XS2451779255)
            28/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD10.81 EACH)
 8,000,000  Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK    (BMG3BR0)(XS2490423154)
            due 14/06/2023 fully paid (Registered in denominations of USD5.82 each)

 

 ISHARES PHYSICAL METALS PLC
 42,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 55,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000      Leverage Shares 3x Long Gold ETP Securities, Fully Paid                   (BP2G1T6)(XS2472195101)
 20,000      Leverage Shares -3x Short Gold ETP Securities, Fully Paid                 (BP2G1V8)(XS2472195283)
 20,000      Leverage Shares 2x Long WTI Oil ETP Securities, Fully Paid                (BP2G1W9)(XS2472195366)
 20,000      Leverage Shares -2x Short WTI Oil ETP Securities, Fully Paid              (BP2G1X0)(XS2472195440)
 20,000      Leverage Shares 3x Long Silver ETP Securities, Fully Paid                 (BP2G1Y1)(XS2472195952)
 20,000      Leverage Shares -3x Short Silver ETP Securities, Fully Paid               (BP2G1Z2)(XS2472196174)
 20,000      Leverage Shares 3x Long South Korea ETP Securities, Fully Paid            (BP2G204)(XS2472196257)
 20,000      Leverage Shares -3x Short South Korea ETP Securities, Fully Paid          (BP2G215)(XS2472196331)
 20,000      Leverage Shares -3x Short Apple (AAPL) ETP Securities, Fully Paid         (BP2PVP9)(XS2472334742)
 20,000      Leverage Shares -3x Short Alphabet (GOOG) ETP Securities, Fully Paid      (BP2PVQ0)(XS2472335046)
 20,000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities, Fully Paid        (BP2PVR1)(XS2472335129)
 20,000      Leverage Shares 3x Long China ETP Securities, Fully Paid                  (BP2G226)(XS2472196414)
 20,000      Leverage Shares -3x Short China ETP Securities, Fully Paid                (BP2G237)(XS2472196505)
 20,000      Leverage Shares 3x Long Taiwan ETP Securities, Fully Paid                 (BP2G248)(XS2472196687)
 20,000      Leverage Shares -3x Short Taiwan ETP Securities, Fully Paid               (BP2G259)(XS2472196760)
 20,000      Leverage Shares 3x Long Japan ETP Securities, Fully Paid                  (BP2G260)(XS2472196844)
 20,000      Leverage Shares -3x Short Japan ETP Securities, Fully Paid                (BP2G271)(XS2472196927)
 20,000      Leverage Shares 3x Long US Tech 100 ETP Securities, Fully Paid            (BP2G282)(XS2472197065)
 20,000      Leverage Shares 3x Long US 500 ETP Securities, Fully Paid                 (BP2G293)(XS2472197149)
 20,000      Leverage Shares 3x Long Germany 40 ETP Securities, Fully Paid             (BP2NDY6)(XS2472331995)
 20,000      Leverage Shares -3x Short Germany 40 ETP Securities, Fully Paid           (BP2NDZ7)(XS2472332290)
 20,000      Leverage Shares 3x Long Coupang ETP Securities, Fully Paid                (BP2NB20)(XS2472332530)
 20,000      Leverage Shares -3x Short Coupang ETP Securities, Fully Paid              (BP2NB31)(XS2472332613)
 20,000      Leverage Shares 3x Long Xpeng ETP Securities, Fully Paid                  (BP2NB42)(XS2472332704)
 20,000      Leverage Shares -3x Short Xpeng ETP Securities, Fully Paid                (BP2NB53)(XS2472332886)
 20,000      Leverage Shares 3x Long Linde (LIN) ETP Securities, Fully Paid            (BP2NM16)(XS2472332969)
 20,000      Leverage Shares -3x Short Linde (LIN) ETP Securities, Fully Paid          (BP2NQW5)(XS2472333009)
 20,000      Leverage Shares 3x Long Siemens (SIE) ETP Securities, Fully Paid          (BP2NRF5)(XS2472333181)
 20,000      Leverage Shares -3x Short Siemens (SIE) ETP Securities, Fully Paid        (BP2NYW1)(XS2472333264)
 20,000      Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities, Fully Paid    (BP2NZ17)(XS2472333348)
 20,000      Leverage Shares -3x Short Mercedes Benz (MBG) ETP Securities, Fully Paid  (BP2P0L8)(XS2472333421)
 20,000      Leverage Shares 3x Long Infineon (IFX) ETP Securities, Fully Paid         (BP2P676)(XS2472333694)
 20,000      Leverage Shares -3x Short Infineon (IFX) ETP Securities, Fully Paid       (BP2P6G5)(XS2472333777)
 20,000      Leverage Shares 3x Long Volkswagen (VW) ETP Securities, Fully Paid        (BP2PPM4)(XS2472333850)
 20,000      Leverage Shares -3x Short Volkswagen (VW) ETP Securities, Fully Paid      (BP2PSM5)(XS2472333934)
 20,000      Leverage Shares 3x Long ASML ETP Securities, Fully Paid                   (BP2PTD3)(XS2472334072)
 20,000      Leverage Shares -3x Short ASML ETP Securities, Fully Paid                 (BP2PVJ3)(XS2472334155)
 20,000      Leverage Shares -3x Short Microsoft (MSFT) ETP Securities, Fully Paid     (BP2NBL9)(XS2472334239)
 20,000      Leverage Shares -3x Short Amazon (AMZN) ETP Securities, Fully Paid        (BP2NBM0)(XS2472334312)
 20,000      Leverage Shares -3x Short Facebook (META) ETP Securities, Fully Paid      (BP2NBN1)(XS2472334403)
 20,000      Leverage Shares -3x Short Alibaba (BABA) ETP Securities, Fully Paid       (BP2NBP3)(XS2472334585)
 20,000      Leverage Shares -3x Short Apple (AAPL) ETP Securities, Fully Paid         (BP2NBQ4)(XS2472334742)
 20,000      Leverage Shares -3x Short Alphabet (GOOG) ETP Securities, Fully Paid      (BP2NBR5)(XS2472335046)
 20,000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities, Fully Paid        (BP2NBS6)(XS2472335129)
 20,000      Leverage Shares 3x Long Gold ETP Securities, Fully Paid                   (BP2NBT7)(XS2472195101)
 20,000      Leverage Shares -3x Short Gold ETP Securities, Fully Paid                 (BP2NBV9)(XS2472195283)
 20,000      Leverage Shares 2x Long WTI Oil ETP Securities, Fully Paid                (BP2NBW0)(XS2472195366)
 20,000      Leverage Shares -2x Short WTI Oil ETP Securities, Fully Paid              (BP2NBX1)(XS2472195440)
 20,000      Leverage Shares 3x Long Silver ETP Securities, Fully Paid                 (BP2NBY2)(XS2472195952)
 20,000      Leverage Shares -3x Short Silver ETP Securities, Fully Paid               (BP2NBZ3)(XS2472196174)
 20,000      Leverage Shares 3x Long South Korea ETP Securities, Fully Paid            (BP2NC05)(XS2472196257)
 20,000      Leverage Shares -3x Short South Korea ETP Securities, Fully Paid          (BP2NC16)(XS2472196331)
 20,000      Leverage Shares 3x Long China ETP Securities, Fully Paid                  (BP2NC27)(XS2472196414)
 20,000      Leverage Shares -3x Short China ETP Securities, Fully Paid                (BP2NC38)(XS2472196505)
 20,000      Leverage Shares 3x Long Taiwan ETP Securities, Fully Paid                 (BP2NC49)(XS2472196687)
 20,000      Leverage Shares -3x Short Taiwan ETP Securities, Fully Paid               (BP2NC50)(XS2472196760)
 20,000      Leverage Shares 3x Long Japan ETP Securities, Fully Paid                  (BP2NC61)(XS2472196844)
 20,000      Leverage Shares -3x Short Japan ETP Securities, Fully Paid                (BP2NC72)(XS2472196927)
 20,000      Leverage Shares 3x Long US Tech 100 ETP Securities, Fully Paid            (BP2NC83)(XS2472197065)
 20,000      Leverage Shares 3x Long US 500 ETP Securities, Fully Paid                 (BP2NC94)(XS2472197149)
 20,000      Leverage Shares 3x Long Germany 40 ETP Securities, Fully Paid             (BP2NCB6)(XS2472331995)
 20,000      Leverage Shares -3x Short Germany 40 ETP Securities, Fully Paid           (BP2NCC7)(XS2472332290)
 20,000      Leverage Shares 3x Long Coupang ETP Securities, Fully Paid                (BP2NCG1)(XS2472332530)
 20,000      Leverage Shares -3x Short Coupang ETP Securities, Fully Paid              (BP2NCH2)(XS2472332613)
 20,000      Leverage Shares 3x Long Xpeng ETP Securities, Fully Paid                  (BP2NCJ4)(XS2472332704)
 20,000      Leverage Shares -3x Short Xpeng ETP Securities, Fully Paid                (BP2NCK5)(XS2472332886)
 20,000      Leverage Shares 3x Long Linde (LIN) ETP Securities, Fully Paid            (BP2NCL6)(XS2472332969)
 20,000      Leverage Shares -3x Short Linde (LIN) ETP Securities, Fully Paid          (BP2NCM7)(XS2472333009)
 20,000      Leverage Shares 3x Long Siemens (SIE) ETP Securities, Fully Paid          (BP2NCN8)(XS2472333181)
 20,000      Leverage Shares -3x Short Siemens (SIE) ETP Securities, Fully Paid        (BP2NCP0)(XS2472333264)
 20,000      Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities, Fully Paid    (BP2NCQ1)(XS2472333348)
 20,000      Leverage Shares -3x Short Mercedes Benz (MBG) ETP Securities, Fully Paid  (BP2NCR2)(XS2472333421)
 20,000      Leverage Shares -3x Short Alibaba (BABA) ETP Securities, Fully Paid       (BP2PVN7)(XS2472334585)
 20,000      Leverage Shares 3x Long Infineon (IFX) ETP Securities, Fully Paid         (BP2NCS3)(XS2472333694)
 20,000      Leverage Shares -3x Short Infineon (IFX) ETP Securities, Fully Paid       (BP2NCT4)(XS2472333777)
 20,000      Leverage Shares 3x Long Volkswagen (VW) ETP Securities, Fully Paid        (BP2NCV6)(XS2472333850)
 20,000      Leverage Shares -3x Short Volkswagen (VW) ETP Securities, Fully Paid      (BP2NCW7)(XS2472333934)
 20,000      Leverage Shares 3x Long ASML ETP Securities, Fully Paid                   (BP2NCX8)(XS2472334072)
 20,000      Leverage Shares -3x Short ASML ETP Securities, Fully Paid                 (BP2NCY9)(XS2472334155)
 20,000      Leverage Shares -3x Short Microsoft (MSFT) ETP Securities, Fully Paid     (BP2NCZ0)(XS2472334239)
 20,000      Leverage Shares -3x Short Amazon (AMZN) ETP Securities, Fully Paid        (BP2ND02)(XS2472334312)
 20,000      Leverage Shares -3x Short Facebook (META) ETP Securities, Fully Paid      (BP2ND13)(XS2472334403)
 20,000      Leverage Shares -3x Short Alibaba (BABA) ETP Securities, Fully Paid       (BP2ND24)(XS2472334585)
 20,000      Leverage Shares -3x Short Apple (AAPL) ETP Securities, Fully Paid         (BP2ND35)(XS2472334742)
 20,000      Leverage Shares -3x Short Alphabet (GOOG) ETP Securities, Fully Paid      (BP2ND46)(XS2472335046)
 20,000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities, Fully Paid        (BP2ND57)(XS2472335129)
 20,000      Leverage Shares 3x Long Gold ETP Securities, Fully Paid                   (BP2ND68)(XS2472195101)
 20,000      Leverage Shares -3x Short Gold ETP Securities, Fully Paid                 (BP2ND79)(XS2472195283)
 20,000      Leverage Shares 2x Long WTI Oil ETP Securities, Fully Paid                (BP2ND80)(XS2472195366)
 20,000      Leverage Shares -2x Short WTI Oil ETP Securities, Fully Paid              (BP2ND91)(XS2472195440)
 20,000      Leverage Shares 3x Long Silver ETP Securities, Fully Paid                 (BP2NDB3)(XS2472195952)
 20,000      Leverage Shares -3x Short Silver ETP Securities, Fully Paid               (BP2NDC4)(XS2472196174)
 20,000      Leverage Shares 3x Long South Korea ETP Securities, Fully Paid            (BP2NDD5)(XS2472196257)
 20,000      Leverage Shares -3x Short South Korea ETP Securities, Fully Paid          (BP2NDF7)(XS2472196331)
 20,000      Leverage Shares 3x Long China ETP Securities, Fully Paid                  (BP2NDG8)(XS2472196414)
 20,000      Leverage Shares -3x Short China ETP Securities, Fully Paid                (BP2NDH9)(XS2472196505)
 20,000      Leverage Shares 3x Long Taiwan ETP Securities, Fully Paid                 (BP2NDJ1)(XS2472196687)
 20,000      Leverage Shares -3x Short Taiwan ETP Securities, Fully Paid               (BP2NDK2)(XS2472196760)
 20,000      Leverage Shares 3x Long Japan ETP Securities, Fully Paid                  (BP2NDL3)(XS2472196844)
 20,000      Leverage Shares -3x Short Japan ETP Securities, Fully Paid                (BP2NDM4)(XS2472196927)
 20,000      Leverage Shares 3x Long US Tech 100 ETP Securities, Fully Paid            (BP2NDN5)(XS2472197065)
 20,000      Leverage Shares 3x Long US 500 ETP Securities, Fully Paid                 (BP2NDP7)(XS2472197149)
 20,000      Leverage Shares 3x Long Germany 40 ETP Securities, Fully Paid             (BP2N9Y8)(XS2472331995)
 20,000      Leverage Shares -3x Short Germany 40 ETP Securities, Fully Paid           (BP2N9Z9)(XS2472332290)
 20,000      Leverage Shares 3x Long Coupang ETP Securities, Fully Paid                (BP2NFB7)(XS2472332530)
 20,000      Leverage Shares -3x Short Coupang ETP Securities, Fully Paid              (BP2NFC8)(XS2472332613)
 20,000      Leverage Shares 3x Long Xpeng ETP Securities, Fully Paid                  (BP2NFD9)(XS2472332704)
 20,000      Leverage Shares -3x Short Xpeng ETP Securities, Fully Paid                (BP2NFF1)(XS2472332886)
 20,000      Leverage Shares 3x Long Linde (LIN) ETP Securities, Fully Paid            (BP2NB64)(XS2472332969)
 20,000      Leverage Shares -3x Short Linde (LIN) ETP Securities, Fully Paid          (BP2NB75)(XS2472333009)
 20,000      Leverage Shares 3x Long Siemens (SIE) ETP Securities, Fully Paid          (BP2NB86)(XS2472333181)
 20,000      Leverage Shares -3x Short Siemens (SIE) ETP Securities, Fully Paid        (BP2NB97)(XS2472333264)
 20,000      Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities, Fully Paid    (BP2NBB9)(XS2472333348)
 20,000      Leverage Shares -3x Short Mercedes Benz (MBG) ETP Securities, Fully Paid  (BP2NBC0)(XS2472333421)
 20,000      Leverage Shares 3x Long Infineon (IFX) ETP Securities, Fully Paid         (BP2NBD1)(XS2472333694)
 20,000      Leverage Shares -3x Short Infineon (IFX) ETP Securities, Fully Paid       (BP2NBF3)(XS2472333777)
 20,000      Leverage Shares 3x Long Volkswagen (VW) ETP Securities, Fully Paid        (BP2NBG4)(XS2472333850)
 20,000      Leverage Shares -3x Short Volkswagen (VW) ETP Securities, Fully Paid      (BP2NBH5)(XS2472333934)
 20,000      Leverage Shares 3x Long ASML ETP Securities, Fully Paid                   (BP2NBJ7)(XS2472334072)
 20,000      Leverage Shares -3x Short ASML ETP Securities, Fully Paid                 (BP2NBK8)(XS2472334155)
 20,000      Leverage Shares -3x Short Microsoft (MSFT) ETP Securities, Fully Paid     (BP2PVK4)(XS2472334239)
 20,000      Leverage Shares -3x Short Amazon (AMZN) ETP Securities, Fully Paid        (BP2PVL5)(XS2472334312)
 20,000      Leverage Shares -3x Short Facebook (META) ETP Securities, Fully Paid      (BP2PVM6)(XS2472334403)
 39,400      LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID          (BNDKHK6)(XS2399369979)
 1,617,800   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 8,500,000   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 9,970       LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID       (BNDKH84)(XS2399368906)
 2,020,000   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BM8SSD8)(XS2297550217)
 14,000,000  LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID                         (BMDTVT3)(XS2337086826)
 21,180      LS 1X TESLA TRACKER ETP FULLY PAID                                        (BMDTX86)(XS2337093798)
 15,150      LEVSHARES 2X GOLDMAN ETP                                                  (BF03XR1)(IE00BF03XR19)
 15,600      LEVSHARES 2X NETFLIX ETP                                                  (BD09ZW4)(IE00BD09ZW40)
 79,000      LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 3,337,000   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 99,820      LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID       (BKT6ZH0)(IE00BKT6ZH01)
 2,700       LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZV3)(IE00BK5BZV36)
 98,200      LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                  (BNDKGR6)(XS2399365555)
 14,062      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID          (BNDKGJ8)(XS2399364319)

 

 MACQUARIE BANK LIMITED
 USD35,000,000  Floating Rate Unsubordinated Debt Instruments due 09/06/2027 fully paid   (BQ7X1J9)(XS2489645023)
                (Represented by instruments to bearer of USD200,000 each and integral
                multiples of USD1,000 in excess thereof up to and including USD399,000)

 

 MERCHANTS TRUST PLC                                  BLOCK ADMISSION
 22,000,000  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0580007)(GB0005800072)

 

 PERSIMMON PLC                                       BLOCK ADMISSION
 5,000,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0682538)(GB0006825383)

 

 PERSIMMON PLC
 71,325  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0682538)(GB0006825383)

 

 STANDARD CHARTERED BANK
 CNY350,000,000  2yr 3.40% Notes due 09/06/2024 fully paid (Represented by notes to bearer of  (BQ7X1M2)(HK0000854387)
                 CNY1,000,000 each)

 

 UNITED KINGDOM
 GBP3,125,000,000  1% TREASURY GILT DUE 31/01/2032 FULLY PAID  (BM8Z2T3)(GB00BM8Z2T38)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,200   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 2,700    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 6,700    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 3,500    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 14,500   WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 15,400   WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID                         (B24DKZ3)(JE00B24DKZ36)
 110,000  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 15,100   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 77,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 11,000   WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 73,300   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 101,100  ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 30,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)
 4,700    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 15,700   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 65,000   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 72,000   WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT       (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 101,600  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 595,200  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
          FULLY PAID
 30,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 351,800  WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXP7)(GB00B15KXP72)
          USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 61,300   WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 152,700  WISDOMTREE ALL COMMODITIES £ FULLY PAID                                        (B15KY98)(GB00B15KY989)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000   WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 4,000   WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID   (BMM1WH5)(JE00BMM1WH57)
 6,500   WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 3,000   WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)
 3,000   WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 10,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 3,000   WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 2,000   WISDOMTREE LONG GBP SHORT USD FULLY PAID            (B68GR11)(JE00B68GR111)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 129,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 26,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 100,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 10,500   PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 10,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 589,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 15,500       WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 900,000      WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8GKPP9)(IE00B8GKPP93)
 90,000       WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 4,200,000    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 1,350,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 200,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 3,800        WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 3,710,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 231,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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