Admission to Trading - 16/11/2021

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

ORDINARY SHARES OF 1P EACH, FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE, FULY PAID

GOLD BULLION SECURITIES

ETC Group Digital Assets and Blockchain Equity UCITS ETF  - Accumulating ETF Share Class USD

ETC Group Digital Assets and Blockchain Equity UCITS ETF  - Accumulating ETF Share Class GBX

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

Notes linked to UKSED3P Investments Limited Preference Shares Series 1970 due 16/11/2026 fully paid (Represented by notes to bearer of GBP1.00 each)

Market Access Warrants linked to ordinary shares issued Yunnan Energy New Material Co., Ltd. due 09/05/2023

10.15% Notes due 16/11/2023 fully paid (Registered in denominations of UZS1,000,000,000 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

ISHARES SILVER ETC FULLY PAID USD

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

JPM EUR Corporate Bond Research Enhanced Index UCITS ETF - GBP Hedged (dist)

LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID

LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID

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

SUBSCRIPTION SHARES OF GBP0.01 EACH, FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

ORDINARY SHARES OF 1P EACH, FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

WISDOMTREE CARBON 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 SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR 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 SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX 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 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 COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE PLATINUM 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 PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

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

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

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

0.010% Series 17 Covered Bonds due 16/11/2029 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)