Admission to Trading - 11/06/2021

ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID

AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID

Securities due 27/05/2025 fully paid (Represented by securities to bearer of GBP1 each)

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

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

GOLD BULLION SECURITIES

GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

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

ORDINARY SHARES OF 1P EACH, FULLY PAID

3yr 2.80% Notes due 11/06/2024 fully paid (Represented by notes to bearer of CNY1,000,000 each)

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (DI)

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED 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 GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD 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 SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS 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 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 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    

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

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID