Admission to Trading - 01/07/2021

ORDINARY SHARES OF 1P EACH, FULLY PAID

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

ORDINARY SHARES OF 1P EACH FULLY PAID

ORDINARY SHARES OF 1P EACH FULLY PAID

ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID

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

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

ORDINARY SHARES OF NO PAR VALUE

GOLD BULLION SECURITIES

GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID

GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID

GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 50 SHARES) FULLY PAID (REGULATION S)

GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 50 SHARES) FULLY PAID (RULE 144A)

0.28% Notes due 01/07/2024 fully paid (Represented by notes to bearer of JPY200,000,000 each)

Floating Rate Notes due 01/07/2023 fully paid (Represented by notes to bearer of EUR100,000 each)

Market Access Warrants linked to ordinary shares issued by TBEA Co., Ltd. due 25/06/2022

Market Access Warrants linked to ordinary shares issued by Power Construction Corporation of China, Ltd due 25/06/2022

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

Tier 1 Capital Certificates fully paid  (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

LEVSHARES 2X MSFT ETP

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

ORDINARY SHARES OF 1P EACH, FULLY PAID

ORDINARY SHARES OF 8 13/24P EACH, 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 WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL 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   

ETFS 1X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) 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 LEAD, 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 ENERGY LONGER DATED FULLY PAID

WISDOMTREE BROAD COMMODITIES LONGER DATED 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 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 ALL COMMODITIES £ FULLY PAID

WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED 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 INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID

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

0.500% Senior Preferred Notes due 01/07/2028 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)