Admission to Trading - 26/05/2021

AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID

XTRACKERS PHYSICAL PLATINUM ETC SECURITIES DUE 14/07/2060, FULLY PAID

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

4.75% NOTES DUE 19/05/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF ZAR10,000 EACH)

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

Market Access Warrants linked to ordinary shares issued by Shenzhen Topband Co., due 19/05/2023

Market Access Warrants linked to ordinary shares issued by Zhejiang Jiemei Electronic and Technology Co., Ltd. due 19/05/2023

Market Access Warrants linked to ordinary shares issued by D&O Home Collection Co., Ltd. due 27/05/2023

Market Access Warrants linked to ordinary A shares issued by Shanghai Weaver Network Co., Ltd. due 27/05/2023

Market Access Warrants linked to ordinary A shares issued by Petpal Pet Nutrition Technology Co., Ltd. due 19/05/2023

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF - Class USD Shares

LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID

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

Leverage Shares 3x AMD ETP Securities fully paid

LS 1x Alphabet Tracker ETP fully paid

Leverage Shares 3x AMD ETP Securities fully paid

Leverage Shares 3x AMD ETP Securities fully paid

Leverage Shares 3x Twitter ETP Securities fully paid

Leverage Shares 3x Twitter ETP Securities fully paid

Leverage Shares 3x Twitter ETP Securities fully paid

Leverage Shares 3x Alibaba ETP Securities fully paid

Leverage Shares 3x Alibaba ETP Securities fully paid

Leverage Shares 3x Alibaba ETP Securities fully paid

Leverage Shares 3x UBER ETP Securities fully paid

Leverage Shares 3x UBER ETP Securities fully paid

Leverage Shares 3x UBER ETP Securities fully paid

LS 1x Tesla Tracker ETP fully paid

LS 1x Tesla Tracker ETP fully paid

LS 1x Tesla Tracker ETP fully paid

LS 1x Amazon Tracker ETP fully paid

LS 1x Amazon Tracker ETP fully paid

LS 1x Amazon Tracker ETP fully paid

LS 1x Microsoft Tracker ETP fully paid

LS 1x Microsoft Tracker ETP fully paid

LS 1x Microsoft Tracker ETP fully paid

LS 1x Alphabet Tracker ETP fully paid

LS 1x Alphabet Tracker ETP fully paid

LS 1x Facebook Tracker ETP fully paid

LS 1x Facebook Tracker ETP fully paid

LS 1x Facebook Tracker ETP fully paid

LS 1x Apple Tracker ETP fully paid

LS 1x Apple Tracker ETP fully paid

LS 1x Apple Tracker ETP fully paid

LS 1x Netflix Tracker ETP fully paid

LS 1x Netflix Tracker ETP fully paid

LS 1x Netflix Tracker ETP fully paid

LS 1x Shopify Tracker ETP fully paid

LS 1x Shopify Tracker ETP fully paid

LS 1x Shopify Tracker ETP fully paid

LS 1X Coinbase Tracker ETP fully paid

LS 1X Coinbase Tracker ETP fully paid

LS 1X Coinbase Tracker ETP fully paid

ORDINARY SHARES OF 10P EACH, FULLY PAID

Floating Rate Notes due 26/05/2023 fully paid (Represented by notes to bearer of EUR100,000 each)

1.000% Notes due 26/05/2029 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED 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 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 PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM 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 GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL 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 WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SHORT EUR LONG USD; FULLY PAID

WISDOMTREE LONG EUR SHORT USD FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

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

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

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

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

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

WISDOMTREE FTSE 250 1X 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 S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID