Admission to Trading - 17/11/2021

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

XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID

Series 2021-1 Class A1 Equity Release Mortgage Backed Notes due 15/07/2090 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Series 2021-1 Class A2 Equity Release Mortgage Backed Notes due 15/07/2090 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Series 2021-1 Class B Equity Release Mortgage Backed Notes due 15/07/2090 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Series 2021-1 Class C Equity Release Mortgage Backed Notes due 15/07/2090 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Series 2021-1 Class D Equity Release Mortgage Backed Notes due 15/07/2090 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Series 2021-1 Class E Equity Release Mortgage Backed Notes due 15/07/2090 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Series 2021-1 Class Z1 Equity Release Mortgage Backed Notes due 15/07/2090 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Series 2021-1 Class Z2 Equity Release Mortgage Backed Notes due 15/07/2090 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

GOLD BULLION SECURITIES

CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID

MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI DUE 02/11/2022

MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY ANHUI HELI CO LTD DUE 02/11/2022

Market Access Warrants linked to ordinary shares issued by Midea Group Co., Ltd due 10/11/2022 fully paid

HSBC BLOOMBERG EUR SUSTAINABLE CORPORATE BOND UCITS ETF

5.10% Notes due 17/11/2026 fully paid (Registered in denominations of IDR10,000,000 each and integral multiples thereof)

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

4.75% Notes due 16/11/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

4.75% Notes due 16/11/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

3.250% Notes due 17/11/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

3.250% Notes due 17/11/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

2.250% Trust Certificates due 17/05/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

2.250% Trust Certificates due 17/05/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

LS 1X COINBASE TRACKER ETP FULLY PAID

LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID

LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID

LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID

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

0.800% Reset Sustainability Notes due 17/11/2029 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

0 7/8% TREASURY GILT DUE 31/01/2046 FULLY PAID

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

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

WISDOMTREE NATURAL GAS 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 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 COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER 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 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 WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID

WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

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

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

WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID

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

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID