Admission to Trading - 11/02/2021

AMUNDI INDEX MSCI JAPAN SRI UCITS ETF DR (C) denominated units

0.50% GLOBAL NOTES DUE 25/11/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

2.50% Notes due 11/02/2026 fully paid (Registered in denominations of PHP100,000 each)

1.00% Callable Microfinance Notes due 11/02/2051 fully paid (Registered in denominations of EUR100,000 each)

GRANITESHARES 3X LONG BP DAILY ETP FULLY PAID

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

5.00% Notes due 12/02/2024 fully paid (Registered in denominations of INR50,000 each and integral multiples thereof)

Callable 0.67% Notes due 11/02/2051 fully paid (Represented by notes to bearer of EUR200,000 each)

5.02% Notes due 11/02/2028 fully paid (Registered in denominations of MXN10,000 each)

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

ORDINARY SHARES OF 0.01P EACH FULLY PAID

GPF PHYSICAL PLATINUM ETC SECURITIES DUE 07/01/2081 FULLY PAID

1 1/4% TREASURY GILT 22/10/2041 FULLY PAID

2.375% Guaranteed Green Notes due 31/05/2027 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

3.000% Guaranteed Green Notes due 31/05/2031 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE BRENT CRUDE OIL 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 PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX 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 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 ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY 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 ALL COMMODITIES £ FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID

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

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

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