Admission to Trading - 06/07/2020

ORDINARY SHARES OF 0.001P EACH FULLY PAID

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID

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

ORDINARY SHARES OF 5P EACH, FULLY PAID

ZERO COUPON NOTES DUE 06/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF KES1,000,000 EACH)

ORDINARY SHARES OF 1P EACH FULLY PAID

GOLD BULLION SECURITIES

GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP FULLY PAID

GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID

GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID

3.000% NOTES DUE 21/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

2.250% NOTES DUE 18/06/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

ORDINARY SHARES OF 1P EACH, FULLY PAID

ORDINARY SHARES OF 1/3P EACH, FULLY PAID

ORDINARY SHARES OF £0.001 EACH FULLY PAID

1.75% GUARANTEED SECURED BONDS DUE 24/11/2026 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP200,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP399,000)

NOTES DUE 26/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 03/07/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1 EACH)

NOTES DUE 26/06/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 26/06/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 26/06/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 26/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 26/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 26/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

0.518% NOTES DUE 30/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK 1,000,000 SUBJECT TO AN INITIAL MINIMUM DENOMINATION OF EUR100,000 OR ITS EQUIVALENT IN ANY OTHER CURRENCY)

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

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

SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER 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 INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

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

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE 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 COCOA, 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    

PHYSICAL SILVER SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

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

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

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

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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