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June 2012




Europe

Product list


ETF Securities’ ETCs                                                                       ETF Securities’ ETFs
ETF Securities’ exchange-traded commodities and currencies                                 ETF Securities’ exchange-traded funds (ETFs) are issued by ETFX
(ETCs) are UCITS eligible, secured, undated, limited recourse,                             Fund Company Plc, an Ireland-based fund structure. All 27 funds
debt securities issued by seven Jersey-based special purpose                               in the range are open-ended UCITS structures. They are designed
vehicles. ETFS Metal Securities Limited, ETFS Industrial Metal                             to track the performance of specified market indices using total
Securities Limited and Gold Bullion Securities Limited are backed                          return swaps to replicate the index. All the ETF Securities’ ETFs
by the relevant physical metal, while ETFS Commodity Securities                            are collateralised, supported by a consortium of four separate
Limited, ETFS Hedged Commodity Securities Limited and ETFS                                 banks to encourage competitive pricing, enhance liquidity and
Foreign Exchange Limited are collateralised and backed by                                  disperse counterparty exposure and credit risk.
swaps. ETFS Oil Securities Limited has counterparty exposure to
Shell Trading Switzerland AG.




Commodity ETCs                                                                                        	Collateralised           	 Physically Backed              	 Shell Credit


                                                                                          Exchange                      SEDOL        Base       Trading
    Precious Metal                                Exchange¹    Bloomberg    Reuters       Code        ISIN              Code         Currency   Currency   MER       Issuer
                                                  UK           GBS LN       GBSx.L        GBS         GB00B00FHZ82      B00FHZ8      USD        USD        0.40%




                                                                                                                                                                        Securities Ltd
                                                                                                                                                                         Gold Bullion
                                                  UK           GBSS LN      GBSS.L        GBSS        GB00B00FHZ82      B291NZ3      USD        GBX        0.40%
            Gold Bullion Securities               DE           GG9 GY       GG9B.DE       GG9B        DE000A0LP781      B1WSNB0      USD        EUR        0.40%
                                                  FR & NL      GBS FP       GBS.PA        GBS         GB00B00FHZ82      B0P30C5      USD        EUR        0.40%
                                                  IT           GBS IM       GBS.MI        GBS         GB00B00FHZ82      B1W6W40      USD        EUR        0.40%
                                                  UK           PHAU LN      PHAU.L        PHAU        JE00B1VS3770      B1VS377      USD        USD        0.39%
                                                  UK           PHGP LN      PHGP.L        PHGP        JE00B1VS3770      B285Z72      USD        GBX        0.39%        Securities Ltd
            ETFS Physical Gold*                   DE           VZLD GY      VZLD.DE       VZLD        DE000A0N62G0      B1XFZM5      USD        EUR        0.39%
                                                                                                                                                                         ETFS Metal

                                                  FR & NL      PHAU NA      PHAU.AS       PHAU        JE00B1VS3770      B1XF020      USD        EUR        0.39%
                                                  IT           PHAU IM      PHAU.MI       PHAU        JE00B1VS3770      B1Z4LL1      USD        EUR        0.39%
                                                  UK           SGBS LN      SGBS.L        SGBS        JE00B588CD74      B588CD7      USD        USD        0.39%
            ETFS Physical Swiss Gold              DE           GZUR GY      GZUR.DE       GZUR        DE000A1DCTL3      B3PVVL6      USD        EUR        0.39%
     Gold




                                                  IT           SGBS IM      SGBS.MI       SGBS        JE00B588CD74      B59KTF3      USD        EUR        0.39%
                                                  UK           BULL LN      BULL.L        BULL        GB00B15KXX56      B15KXX5      USD        USD        0.49%
                                                                                                                                                                      Securities Ltd
                                                                                                                                                                       Commodity




                                                  UK           BULP LN      BULPX.L       BULP        GB00B15KXX56      B285Z05      USD        GBX        0.49%
                                                                                                                                                                         ETFS




            ETFS Gold                             DE           OD7H GY      OD7H.DE       OD7H        DE000A0KRJZ9      B1GFF22      USD        EUR        0.49%
                                                  FR & NL      BULLP FP     BULLP.PA      BULLP       GB00B15KXX56      B1RMB02      USD        EUR        0.49%
                                                  IT           BULL IM      BULL.MI       BULL        GB00B15KXX56      B1W6VN2      USD        EUR        0.49%
            ETFS GBP Daily Hedged Gold            UK           PBUL LN      PBUL.L        PBUL        JE00B5BPVK59      B5BPVK5      GBP        GBX        0.49%
                                                                                                                                                                       HCSL
            ETFS EUR Daily Hedged Gold            DE           00XN GY      00XN.DE       00XN        DE000A1NZLN6      B4RKQV3      EUR        EUR        0.49%
                                                  UK           SBUL LN      SBUL.L        SBUL        JE00B24DKC09      B24DKC0      USD        USD        0.98%
                                                                                                                                                                        ETFS Commodity
                                                                                                                                                                         Securities Ltd




            ETFS Short Gold                       DE           9GA9 GY      9GA9.DE       9GA9        DE000A0V9X09      B39N6G8      USD        EUR        0.98%
                                                  IT           SBUL IM      SBUL.MI       SBUL        JE00B24DKC09      B4QS6Q3      USD        EUR        0.98%
                                                  UK           LBUL LN      LBUL.L        LBUL        JE00B2NFTL95      B2NFTL9      USD        USD        0.98%
            ETFS Leveraged Gold                   DE           4RT8 GY      4RT8.DE       4RT8        DE000A0V9YZ7      B39N7K9      USD        EUR        0.98%
                                                  IT           LBUL IM      LBUL.MI       LBUL        JE00B2NFTL95      B4QS9N1      USD        EUR        0.98%

                                                                                                                           HCSL = ETFS Hedged Commodity Securities Ltd
1
 UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
* ETFS physically-backed precious metals platform is Sharia compliant.

Tel: +44 (0)20 7448 4330	                Email: info@etfsecurities.com	                  www.etfsecurities.com
2

    Commodity ETCs                                                                                            	Collateralised             	 Physically Backed              	 Shell Credit


                                                                                                  Exchange                      SEDOL          Base       Trading
    Precious Metal                                       Exchange¹    Bloomberg     Reuters       Code         ISIN             Code           Currency   Currency   MER       Issuer
                                                         UK           PHAG LN       PHAG.L        PHAG         JE00B1VS3333     B1VS333        USD        USD        0.49%




                                                                                                                                                                                  Securities Ltd
                                                                                                                                                                                   ETFS Metal
                                                         UK           PHSP LN       PHSP.L        PHSP         JE00B1VS3333     B285ZK5        USD        GBX        0.49%
                      ETFS Physical Silver*              DE           VZLC GY       VZLC.DE       VZLC         DE000A0N62F2     B1XFZL4        USD        EUR        0.49%
                                                         FR & NL      PHAG NA       PHAG.AS       PHAG         JE00B1VS3333     B1XF031        USD        EUR        0.49%
                                                         IT           PHAG IM       PHAG.MI       PHAG         JE00B1VS3333     B1Z4LK0        USD        EUR        0.49%
                                                         UK           SLVR LN       SLVR.L        SLVR         GB00B15KY328     B15KY32        USD        USD        0.49%




                                                                                                                                                                                Securities Ltd
                                                                                                                                                                                 Commodity
                                                         DE           OD7N GY       OD7N.DE       OD7N         DE000A0KRJ51     B1GFF88        USD        EUR        0.49%




                                                                                                                                                                                   ETFS
                      ETFS Silver
                                                         FR & NL      SLVRP FP      SLVRP.PA      SLVRP        GB00B15KY328     B1RMBC4        USD        EUR        0.49%
        Silver




                                                         IT           SLVR IM       SLVR.MI       SLVR         GB00B15KY328     B1W6WQ2        USD        EUR        0.49%
                      ETFS GBP Daily Hedged Silver       UK           PSVR LN       PSVR.L        PSVR         JE00B57R3328     B57R332        GBP        GBX        0.49%
                                                                                                                                                                                 HCSL
                      ETFS EUR Daily Hedged Silver       DE           00XR GY       00XR.DE       00XR         DE000A1NZLR7     B5SV270        EUR        EUR        0.49%
                                                         UK           SSIL LN       SSIL.L        SSIL         JE00B24DKK82     B24DKK8        USD        USD        0.98%




                                                                                                                                                                                  ETFS Commodity
                                                                                                                                                                                   Securities Ltd
                      ETFS Short Silver                  DE           4RTF GY       4RTF.DE       4RTF         DE000A0V9X66     B39N6P7        USD        EUR        0.98%
                                                         IT           SSIL IM       SSIL.MI       SSIL         JE00B24DKK82     B4QS7J3        USD        EUR        0.98%
                                                         UK           LSIL LN       LSIL.L        LSIL         JE00B2NFTS64     B2NFTS6        USD        USD        0.98%
                      ETFS Leveraged Silver              DE           4RUE GY       4RUE.DE       4RUE         DE000A0V9Y57     B39N7R6        USD        EUR        0.98%
                                                         IT           LSIL IM       LSIL.MI       LSIL         JE00B2NFTS64     B4QS9Y2        USD        EUR        0.98%
                                                         UK           PHPT LN       PHPT.L        PHPT         JE00B1VS2W53     B1VS2W5        USD        USD        0.49%




                                                                                                                                                                                ETFS Metal
                                                                                                                                                                                 Securities
                                                         DE           VZLA GY       VZLA.DE       VZLA         DE000A0N62D7     B1XFZH0        USD        EUR        0.49%




                                                                                                                                                                                    Ltd
                      ETFS Physical Platinum*
                                                         FR & NL      PHPT NA       PHPT.AS       PHPT         JE00B1VS2W53     B1XF008        USD        EUR        0.49%
                                                         IT           PHPT IM       PHPT.MI       PHPT         JE00B1VS2W53     B1Z4LJ9        USD        EUR        0.49%
                                                         UK           PLTT LN       PLTT.L        PLTM         JE00B2QY0F45     B2QY0F4        USD        USD        0.49%
        Platinum




                      ETFS Platinum
                                                         IT           PLTT IM       PLTT.MI       PLTT         JE00B2QY0F45     B708VH6        USD        USD        0.49%




                                                                                                                                                                                  ETFS Commodity
                                                                                                                                                                                   Securities Ltd
                                                         UK           SPLA LN       SPLA.L        SPLA         JE00B2NFT195     B2NFT19        USD        USD        0.98%
                      ETFS Short Platinum                DE           4RTN GY       4RTN.DE       4RTN         DE000A0V9YD4     B39N6X5        USD        EUR        0.98%
                                                         IT           SPLA IM       SPLA.MI       SPLA         JE00B2NFT195     B4QS7T3        USD        EUR        0.98%
                                                         UK           LPLA LN       LPLA.L        LPLA         JE00B2NFV134     B2NFV13        USD        USD        0.98%
                      ETFS Leveraged Platinum            DE           4RUM GY       4RUM.DE       4RUM         DE000A0V9ZC3     B39N7Z4        USD        EUR        0.98%
                                                         IT           LPLA IM       LPLA.MI       LPLA         JE00B2NFV134     B4PMLL6        USD        EUR        0.98%
                                                         UK           PHPD LN       PHPD.L        PHPD         JE00B1VS3002     B1VS300        USD        USD        0.49%
        Palladium




                                                                                                                                                                                     ETFS Metal Securities Ltd
                                                         DE           VZLB GY       VZLB.DE       VZLB         DE000AON62E5     B1XFZK3        USD        EUR        0.49%
                      ETFS Physical Palladium*
                                                         FR & NL      PHPD NA       PHPD.AS       PHPD         JE00B1VS3002     B1XDZV8        USD        EUR        0.49%
                                                         IT           PHPD IM       PHPD.MI       PHPD         JE00B1VS3002     B1Z4LM2        USD        EUR        0.49%
                                                         UK           PHPM LN       PHPM.L        PHPM         JE00B1VS3W29     B1VS3W2        USD        USD        **0.44%
                                                         UK           PHPP LN       PHPP.L        PHPP         JE00B1VS3W29     B285ZX8        USD        GBX        **0.44%
                      ETFS Physical PM Basket*           DE           VZLE GY       VZLE.DE       VZLE         DE000A0N62H8     B23YNR0        USD        EUR        **0.44%
                                                         FR & NL      PHPM NA       PHPM.AS       PHPM         JE00B1VS3W29     B1XF019        USD        EUR        **0.44%
                                                         IT           PHPM IM       PHPM.MI       PHPM         JE00B1VS3W29     B1Z4LN3        USD        EUR        **0.44%
                                                         UK           AIGP LN       AIGP.L        AIGP         GB00B15KYF40     B15KYF4        USD        USD        0.49%



                                                                                                                                                                                Securities Ltd
                                                                                                                                                                                 Commodity
                                                         DE           OD73 GY       OD73.DE       OD73         DE000A0KRKK9     B1GFFQ6        USD        EUR        0.49%



                                                                                                                                                                                   ETFS
                      ETFS Precious Metals DJ-UBSCISM
                                                         FR & NL      AIGPP FP      AIGPP.PA      AIGPP        GB00B15KYF40     B1L9057        USD        EUR        0.49%
        Diversified




                                                         IT           AIGP IM       AIGP.MI       AIGP         GB00B15KYF40     B1W6VC1        USD        EUR        0.49%
                      ETFS GBP Daily Hedged Precious
                                                         UK           PPMT LN       PPMT.L        PPMT         JE00B542T323     B542T32        GBP        GBX        0.49%
                      Metals DJ‑UBS PDSM
                                                                                                                                                                                     HCSL



                      ETFS EUR Daily Hedged Precious
                                                         DE           00XQ GY       00XQ.DE       00XQ         DE000A1NZLQ9     B78NPQ0        EUR        EUR        0.49%
                      Metals DJ-UBS EDSM
                                                         UK           SPMT LN       SPMT.L        SPMT         JE00B24DKY29     B24DKY2        USD        USD        0.98%
                                                                                                                                                                                  ETFS Commodity




                      ETFS Short Precious Metals
                                                                                                                                                                                   Securities Ltd




                                                         DE           9GA0 GY       9GA0.DE       9GA0         DE000A0V9XR6     B39N657        USD        EUR        0.98%
                      DJ-UBSCISM
                                                         IT           SPMT IM       SPMT.MI       SPMT         JE00B24DKY29     B6QWBP3        USD        EUR        0.98%
                                                         UK           LPMT LN       LPMT.L        LPMT         JE00B2NFV795     B2NFV79        USD        USD        0.98%
                      ETFS Leveraged Precious Metals
                                                         DE           4RTZ GY       4RTZ.DE       4RTZ         DE000A0V9YQ6     B39N787        USD        EUR        0.98%
                      DJ-UBSCISM
                                                         IT           LPMT IM       LPMT.MI       LPMT         JE00B2NFV795     B4MLTX4        USD        EUR        0.98%

                                                                                                                                   HCSL = ETFS Hedged Commodity Securities Ltd




    * ETFS physically-backed precious metals platform is Sharia compliant.
    ** Fee is a weighted average of the four constituent Metal Securities included in the PM Basket as at 31 December 2011.
    1
      UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
ETF Securities | 3

Commodity ETCs                                                                                   	Collateralised             	 Physically Backed               	 Shell Credit


                                                               Bloomberg   Reuters    Exchange                     SEDOL          Base       Trading
Energy                                             Exchange¹   Code        Code       Code       ISIN              Code           Currency   Currency    MER       Issuer
                                                   UK          OILB LN     OILB.L     OILB       GB00B0CTWC01      B0CTWC0        USD        USD         0.49%
                                                   UK          OLBP LN     OLBP.L     OLBP       GB00B0CTWC01      B286069        USD        GBX         0.49%
               ETFS Brent 1mth                     DE          OESA GY     OESA.DE    OESA       DE000A0KRKM5      BIGFBL3        USD        EUR         0.49%
                                                   FR & NL     OILBP FP    OILBP.PA   OILBP      GB00B0CTWC01      B1RBR34        USD        EUR         0.49%
                                                   IT          OILB IM     OILB.MI    OILB       GB00B0CTWC01      B1W6W73        USD        EUR         0.49%




                                                                                                                                                                         ETFS Oil Securities Ltd
               ETFS Brent 1yr                      UK          OSB1 LN     OSB1.L     OSB1       JE00B1YN4R61      B1YN4R6        USD        USD         0.49%
               ETFS Brent 2yr                      UK          OSB2 LN     OSB2.L     OSB2       JE00B1YNWG12      B1YNWG1        USD        USD         0.49%
               ETFS Brent 3yr                      UK          OSB3 LN     OSB3.L     OSB3       JE00B1YP7409      B1YP740        USD        USD         0.49%
                                                   UK          OILW LN     OILW.L     OILW       GB00B0CTWK84      B0CTWK8        USD        USD         0.49%
                                                   UK          OLWP LN     OLWP.L     OLWP       GB00B0CTWK84      B2860J2        USD        GBX         0.49%
               ETFS WTI 2mth                       DE          OESB GY     OESB.DE    OESB       DE000A0KRKN3      BIGFBV3        USD        EUR         0.49%
                                                   FR & NL     OILWP FP    OILWP.PA   OILWP      GB00B0CTWK84      B1RBR45        USD        EUR         0.49%
                                                   IT          OILW IM     OILW.MI    OILW       GB00B0CTWK84      B1W6W62        USD        EUR         0.49%
               ETFS WTI 1yr                        UK          OSW1 LN     OSW1.L     OSW1       JE00B1YPB605      B1YPB60        USD        USD         0.49%
               ETFS WTI 2yr                        UK          OSW2 LN     OSW2.L     OSW2       JE00B1YPB712      B1YPB71        USD        USD         0.49%
               ETFS WTI 3yr                        UK          OSW3 LN     OSW3.L     OSW3       JE00B1YPB936      B1YPB93        USD        USD         0.49%
                                                   UK          BRNT LN     BRNT.L     BRNT       JE00B78CGV99      B78CGV9        USD        USD         0.49%




                                                                                                                                                                         CSL
               ETFS Brent Crude
                                                   DE          00EA GY     00EA.DE    00EA       DE000A1N49P6      B78CGV9        USD        EUR         0.49%
               ETFS GBP Daily Hedged
                                                   UK          PBRT LN     PBRT.L     PBRT       JE00B766LB87      B766LB8        GBP        GBX         0.49%




                                                                                                                                                                         HCSL
               Brent Crude
 Oil




               ETFS EUR Daily Hedged Brent Crude DE            00XT GY     00XT.DE    00XT       DE000A1N3G19      B7305Z5        EUR        EUR         0.49%
                                                   UK          FBRT LN     FBRT.L     FBRT       JE00B78CP782      B78CP78        USD        USD         0.49%
               ETFS Forward Brent Crude
                                                   DE          00EB GY     00EB.DE    00EB       DE000A1N49Q4      B78CP78        USD        EUR         0.49%




                                                                                                                                                                      ETFS Commodity
                                                                                                                                                                       Securities Ltd
               ETFS Short Brent Crude              UK          SBRT LN     SBRT.L     SBRT       JE00B78DPL57      B78DPL5        USD        USD         0.98%
               ETFS Leveraged Brent Crude          UK          LBRT LN     LBRT.L     LBRT       JE00B789ZG89      B789ZG8        USD        USD         0.98%
                                                   UK          CRUD LN     CRUD.L     CRUD       GB00B15KXV33      B15KXV3        USD        USD         0.49%
                                                   DE          OD7F GY     OD7F.DE    OD7F       DE000A0KRJX4      B1GFF00        USD        EUR         0.49%
               ETFS WTI Crude Oil
                                                   FR & NL     CRUDP FP    CRUDP.PA   CRUDP      GB00B15KXV33      B1RM9V9        USD        EUR         0.49%
                                                   IT          CRUD IM     CRUD.MI    CRUD       GB00B15KXV33      B1W6VL0        USD        EUR         0.49%
               ETFS GBP Daily Hedged WTI
                                                   UK          PCRD LN     PCRD.L     PCRD       JE00B6RV6N28      B6RV6N2        GBP        GBX         0.49%
               Crude Oil




                                                                                                                                                                         HCSL
               ETFS EUR Daily Hedged WTI
                                                   DE          00XM GY     00XM.DE    00XM       DE000A1NZLM8      B44F161        EUR        EUR         0.49%
               Crude Oil
                                                   UK          FCRU LN     FCRU.L     FCRU       JE00B24DLX86      B24DLX8        USD        USD         0.49%
               ETFS Forward WTI Crude Oil
                                                   IT          FCRU IM     FCRU.MI    FCRU       JE00B24DLX86      B3X8YW1        USD        EUR         0.49%




                                                                                                                                                                      ETFS Commodity
                                                                                                                                                                       Securities Ltd
                                                   UK          SOIL LN     SOIL.L     SOIL       JE00B24DK975      B24DK97        USD        USD         0.98%
               ETFS Short WTI Crude Oil            DE          9GA7 GY     9GA7.DE    9GA7       DE000A0V9XY2      B39N6D5        USD        EUR         0.98%
                                                   IT          SOIL IM     SOIL.MI    SOIL       JE00B24DK975      B4QS6N0        USD        EUR         0.98%
                                                   UK          LOIL LN     LOIL.L     LOIL       JE00B2NFTJ73      B2NFTJ7        USD        USD         0.98%
               ETFS Leveraged WTI Crude Oil        DE          4RT6 GY     4RT6.DE    4RT6       DE000A0V9YX2      B39N7H6        USD        EUR         0.98%
                                                   IT          LOIL IM     LOIL.MI    LOIL       JE00B2NFTJ73      B4QS9L9        USD        EUR         0.98%



                                                                                                                                                                    Securities
 Carbon




                                                   UK          CARB LN     CARB.L     CARB       JE00B3CG6315      B3CG631        EUR        EUR         0.49%


                                                                                                                                                                    ETFS Oil
                                                                                                                                                                       Ltd
               ETFS Carbon
                                                   UK          CARP LN     CARBP.L    CARP       JE00B3CG6315      B3F3Z09        EUR        GBX         0.49%

                                                   UK          NGAS LN     NGAS.L     NGAS       GB00B15KY104      B15KY10        USD        USD         0.49%
                                                                                                                                                                    Securities Ltd
                                                                                                                                                                     Commodity



                                                   UK          NGSP LN     NGSP.L     NGSP       GB00B15KY104      B285YS6        USD        GBX         0.49%
                                                                                                                                                                       ETFS




               ETFS Natural Gas                    DE          OD7L GY     OD7L.DE    OD7L       DE000A0KRJ36      B1GFF66        USD        EUR         0.49%
                                                   FR & NL     NGASP FP    NGASP.PA   NGASP      GB00B15KY104      B1RMB79        USD        EUR         0.49%
                                                   IT          NGAS IM     NGAS.MI    NGAS       GB00B15KY104      B1W6VS7        USD        EUR         0.49%
               ETFS GBP Daily Hedged
                                                   UK          PNGA LN     PNGA.L     PNGA       JE00B76KXL43      B76KXL4        GBP        GBX         0.49%
                                                                                                                                                                         HCSL




               Natural Gas
 Natural Gas




               ETFS EUR Daily Hedged Natural Gas   DE          00XP GY     00XP.DE    00XP       DE000A1NZLP1      B6XF092        EUR        EUR         0.49%
                                                   UK          NGAF LN     NGAF.L     NGAF       JE00B24DM351      B24DM35        USD        USD         0.49%
                                                   DE          9GAQ GY     9GAE.DE    9GAQ       DE000A0SVYC2      B2Q74R3        USD        EUR         0.49%
               ETFS Forward Natural Gas
                                                   FR & NL     NGAFP FP    NGAFP.PA   NGAFP      JE00B24DM351      B29NG27        USD        EUR         0.49%
                                                                                                                                                                      ETFS Commodity
                                                                                                                                                                       Securities Ltd




                                                   IT          NGAF IM     NGAF.MI    NGAF       JE00B24DM351      B2NWZD4        USD        EUR         0.49%
                                                   UK          SNGA LN     SNGA.L     SNGA       JE00B24DKH53      B24DKH5        USD        USD         0.98%
               ETFS Short Natural Gas              DE          4RTD GY     4RTD.DE    4RTD       DE000A0V9X41      B39N6M4        USD        EUR         0.98%
                                                   IT          SNGA IM     SNGA.MI    SNGA       JE00B24DKH53      B4QS7G0        USD        EUR         0.98%
                                                   UK          LNGA LN     LNGA.L     LNGA       JE00B2NFTQ41      B2NFTQ4        USD        USD         0.98%
               ETFS Leveraged Natural Gas          DE          4RUC GY     4RUC.DE    4RUC       DE000A0V9Y32      B39N7P4        USD        EUR         0.98%
                                                   IT          LNGA IM     LNGA.MI    LNGA       JE00B2NFTQ41      B4QS9W0        USD        EUR         0.98%

                                                                                                                      HCSL = ETFS Hedged Commodity Securities Ltd

                                                                                                                                   CSL = ETFS Commodity Securities Ltd

	Tel: +44 (0)20 7448 4330	                                                                       Email: info@etfsecurities.com	                    www.etfsecurities.com
4

    Commodity ETCs                                                                                           	Collateralised           	 Physically Backed              	 Shell Credit


                                                                           Bloomberg   Reuters    Exchange                     SEDOL        Base       Trading
        Energy                                                 Exchange¹   Code        Code       Code       ISIN              Code         Currency   Currency   MER       Issuer
                                                               UK          AIGE LN     AIGE.L     AIGE       GB00B15KYB02      B15KYB0      USD        USD        0.49%




                                                                                                                                                                             Securities Ltd
                                                                                                                                                                              Commodity
                                                               DE          OD7W GY     OD7W.DE    OD7W       DE000A0KRKD4      B1GFFJ9      USD        EUR        0.49%




                                                                                                                                                                                ETFS
                             ETFS Energy DJ-UBSCISM
                                                               FR & NL     AIGEP FP    AIGEP.PA   AIGEP      GB00B15KYB02      B1RM9W0      USD        EUR        0.49%
                                                               IT          AIGE IM     AIGE.MI    AIGE       GB00B15KYB02      B1W6SP3      USD        EUR        0.49%
                             ETFS GBP Daily Hedged Energy
                                                               UK          PENR LN     PENR.L     PENR       JE00B3SH1K04      B3SH1K0      GBP        GBX        0.49%       HCSL
                             DJ‑UBS PDSM
                                                               UK          ENEF LN     ENEF.L     ENEF       JE00B24DMD55      B24DMD5      USD        USD        0.49%




                                                                                                                                                                             Securities Ltd
                                                                                                                                                                              Commodity
          Diversified




                             ETFS Forward Energy DJ-UBSCI-     DE          9GAG GY     OD76.DE    9GAG       DE000A0SVX42      B29TK78      USD        EUR        0.49%




                                                                                                                                                                                ETFS
                             F3SM                              FR & NL     ENEFP FP    ENEFP.PA   ENEFP      JE00B24DMD55      B29NF64      USD        EUR        0.49%
                                                               IT          ENEF IM     ENEF.MI    ENEF       JE00B24DMD55      B2NWZ67      USD        EUR        0.49%
                             ETFS GBP Daily Hedged Forward
                                                               UK          PFEN LN     PFEN.L     PFEN       JE00B4QMXG43      B4QMXG4      GBP        GBX        0.49%       HCSL
                             Energy DJ‑UBS PD‑F3SM
                                                               UK          SNRG LN     SNRG.L     SNRG       JE00B24DKV97      B24DKV9      USD        USD        0.98%
                             ETFS Short Energy DJ-UBSCISM      DE          9GAU GY     9GAU.DE    9GAU       DE000A0V9XK1      B39N5Z0      USD        EUR        0.98%
                                                               IT          SNRG IM     SNRG.MI    SNRG       JE00B24DKV97      B6X9XY0      USD        EUR        0.98%
                                                               UK          LNRG LN     LNRG.L     LNRG       JE00B2NFT534      B2NFT53      USD        USD        0.98%
                             ETFS Leveraged Energy DJ-
                                                               DE          4RTT GY     4RTT.DE    4RTT       DE000A0V9YJ1      B39N721      USD        EUR        0.98%
                             UBSCISM
                                                               IT          LNRG IM     LNRG.MI    LNRG       JE00B2NFT534      B3RF1S3      USD        EUR        0.98%
                                                               UK          AIGO LN     AIGO.L     AIGO       GB00B15KYC19      B15KYC1      USD        USD        0.49%
                                                               DE          OD72 GY     OD72.DE    OD72       DE000A0KRKJ1      B1GFFP5      USD        EUR        0.49%
                             ETFS Petroleum DJ-UBSCISM
                                                               FR & NL     AIGOP FP    AIGOP.PA   AIGOP      GB00B15KYC19      B1RMBB3      USD        EUR        0.49%
                                                               IT          AIGO IM     AIGO.MI    AIGO       GB00B15KYC19      B1W6TM7      USD        EUR        0.49%
                                                               UK          FPET LN     FPET.L     FPET       JE00B24DMF79      B24DMF7      USD        USD        0.49%
                             ETFS Forward Petroleum DJ-
                                                               DE          9GAH GY     OD77.DE    9GAH       DE000A0SVX59      B29TK90      USD        EUR        0.49%
                             UBSCI-F3SM
                                                               IT          FPET IM     FPET.MI    FPET       JE00B24DMF79      B2NWZ12      USD        EUR        0.49%
                                                               UK          SPET LN     SPTO.L     SPET       JE00B24DKW05      B24DKW0      USD        USD        0.98%
                             ETFS Short Petroleum DJ-UBSCISM   DE          9GAZ GY     9GAZ.DE    9GAZ       DE000A0V9XQ8      B39N646      USD        EUR        0.98%
                                                               IT          SPET IM     SPET.MI    SPET       JE00B24DKW05      B6Q6GB6      USD        EUR        0.98%




                                                                                                                                                                                 ETFS Commodity Securities Ltd
                                                               UK          LPET LN     LPET.L     LPET       JE00B2NFT971      B2NFT97      USD        USD        0.98%
                             ETFS Leveraged Petroleum DJ-
                                                               DE          4RTY GY     4RTY.DE    4RTY       DE000A0V9YP8      B39N776      USD        EUR        0.98%
                             UBSCISM
                                                               IT          LPET IM     LPET.MI    LPET       JE00B2NFT971      B6XJSD4      USD        EUR        0.98%
                                                               UK          UGAS LN     UGAS.L     UGAS       GB00B15KXW40      B15KXW4      USD        USD        0.49%
                                                               DE          OD7G GY     OD7G.DE    OD7G       DE000A0KRJY2      B1GFF11      USD        EUR        0.49%
          Refined Products




                             ETFS Gasoline
                                                               FR & NL     UGASP FP    UGASP.PA   UGASP      GB00B15KXW40      B1RM9Y2      USD        EUR        0.49%
                                                               IT          UGAS IM     UGAS.MI    UGAS       GB00B15KXW40      B1W6VM1      USD        EUR        0.49%
                                                               UK          SGAS LN     SGAS.L     SGAS       JE00B24DKB91      B24DKB9      USD        USD        0.98%
                             ETFS Short Gasoline               DE          9GA8 GY     9GA8.DE    9GA8       DE000A0V9XZ9      B39N6F7      USD        EUR        0.98%
                                                               IT          SGAS IM     SGAS.MI    SGAS       JE00B24DKB91      B76W5W5      USD        EUR        0.98%
                                                               UK          LGAS LN     LGAS.L     LGAS       JE00B2NFTK88      B2NFTK8      USD        USD        0.98%
                             ETFS Leveraged Gasoline           DE          4RT7 GY     4RT7.DE    4RT7       DE000A0V9YY0      B39N7J8      USD        EUR        0.98%
                                                               IT          LGAS IM     LGAS.MI    LGAS       JE00B2NFTK88      B70CD72      USD        EUR        0.98%
                                                               UK          HEAT LN     HEAT.L     HEAT       GB00B15KXY63      B15KXY6      USD        USD        0.49%
                                                               DE          OD7I GY     OD7I.DE    OD7I       DE000A0KRJ02      B1GFF33      USD        EUR        0.49%
                             ETFS Heating Oil
                                                               FR & NL     HEATP FP    HEATP.PA   HEATP      GB00B15KXY63      B1RMB24      USD        EUR        0.49%
                                                               IT          HEAT IM     HEAT.MI    HEAT       GB00B15KXY63      B1W6VP4      USD        EUR        0.49%
                                                               UK          HEAF LN     HEAF.L     HEAF       JE00B24DM021      B24DM02      USD        USD        0.49%
                             ETFS Forward Heating Oil
                                                               IT          HEAF IM     HEAF.MI    HEAF       JE00B24DM021      B6XLM49      USD        EUR        0.49%
                                                               UK          SHEA LN     SHEA.L     SHEA       JE00B24DKD16      B24DKD1      USD        USD        0.98%
                             ETFS Short Heating Oil            DE          4RTA GY     4RTA.DE    4RTA       DE000A0V9X17      B39N6H9      USD        EUR        0.98%
                                                               IT          SHEA IM     SHEA.MI    SHEA       JE00B24DKD16      B76W4R3      USD        EUR        0.98%
                                                               UK          LHEO LN     LHEA.L     LHEA       JE00B2NFTM03      B2NFTM0      USD        USD        0.98%
                             ETFS Leveraged Heating Oil        DE          4RT9 GY     4RT9.DE    4RT9       DE000AOV9Y08      B39N7L0      USD        EUR        0.98%
                                                               IT          LHEO IM     LHEO.MI    LHEO       JE00B2NFTM03      B76QM48      USD        EUR        0.98%

                                                                                                                                  HCSL = ETFS Hedged Commodity Securities Ltd




    1
        UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
ETF Securities | 5

Commodity ETCs                                                                                  	Collateralised             	 Physically Backed               	 Shell Credit


                                                              Bloomberg   Reuters    Exchange                     SEDOL          Base       Trading
Agriculture & Livestock                           Exchange¹   Code        Code       Code       ISIN              Code           Currency   Currency    MER       Issuer
                                                  UK          AIGA LN     AIGA.L     AIGA       GB00B15KYH63      B15KYH6        USD        USD         0.49%




                                                                                                                                                                   Securities Ltd
                                                                                                                                                                    Commodity
                                                  UK          AGAP LN     AGAP.L     AGAP       GB00B15KYH63      B285XZ6        USD        GBX         0.49%




                                                                                                                                                                      ETFS
                ETFS Agriculture DJ-UBSCISM       DE          OD7U GY     OD7U.DE    OD7U       DE000A0KRKB8      B1GFFG6        USD        EUR         0.49%
                                                  FR & NL     AIGAP FP    AIGAP.PA   AIGAP      GB00B15KYH63      B1RM9H5        USD        EUR         0.49%
                                                  IT          AIGA IM     AIGA.MI    AIGA       GB00B15KYH63      B1W6SL9        USD        EUR         0.49%
                ETFS GBP Daily Hedged
                                                  UK          PAGR LN     PAGS.L     PAGR       JE00B6RPM472      B6RPM47        GBP        GBX         0.49%
                Agriculture DJ‑UBS PDSM




                                                                                                                                                                       HCSL
                ETFS EUR Daily Hedged
                                                  DE          00XJ GY     00XJ.DE    00XJ       DE000A1NZLJ4      B78NPY8        EUR        EUR         0.49%
                Agriculture DJ-UBS EDSM
  Agriculture




                                                  UK          FAGR LN     FAGR.L     FAGR       JE00B24DMK23      B24DMK2        USD        USD         0.49%




                                                                                                                                                                   Securities Ltd
                                                                                                                                                                    Commodity
                ETFS Forward Agriculture DJ-      DE          9GAL GY     9GAA.DE    9GAL       DE000A0SVX83      B29TKC3        USD        EUR         0.49%




                                                                                                                                                                      ETFS
                UBSCI-F3SM                        FR & NL     FAGRP FP    FAGRP.PA   FAGRP      JE00B24DMK23      B29NF20        USD        EUR         0.49%
                                                  IT          FAGR IM     FAGR.MI    FAGR       JE00B24DMK23      B2NWYX7        USD        EUR         0.49%
                ETFS GBP Daily Hedged Forward
                                                  UK          PFAG LN     PFAG.L     PFAG       JE00B5NPY601      B5NPY60        GBP        GBX         0.49%       HCSL
                Agriculture DJ‑UBS PD‑F3SM
                                                  UK          SAGR LN     SAGRA.L    SAGR       JE00B24DL056      B24DL05        USD        USD         0.98%
                ETFS Short Agriculture DJ-UBSCISM DE          9GAS GY     9GAS.DE    9GAS       DE000A0V9XH7      B39N5X8        USD        EUR         0.98%
                                                  IT          SAGRI IM    SAGRI.MI   SAGRI      JE00B24DL056      B4QS5K0        USD        EUR         0.98%
                                                  UK          LAGA LN     LAGR.L     LAGR       JE00B2NFT427      B2NFT42        USD        USD         0.98%
                ETFS Leveraged Agriculture DJ-
                                                  DE          4RTR GY     4RTR.DE    4RTR       DE000A0V9YG7      B39N709        USD        EUR         0.98%
                UBSCISM
                                                  IT          LAGR IM     LAGR.MI    LAGR       JE00B2NFT427      B4QS8K1        USD        EUR         0.98%
                                                  UK          AIGG LN     GRNS.L     AIGG       GB00B15KYL00      B15KYL0        USD        USD         0.49%
                                                  UK          AGGP LN     AGGP.L     AGGP       GB00B15KYL00      B285YH5        USD        GBX         0.49%
                ETFS Grains DJ-UBSCISM            DE          OD7Y GY     AIGR.DE    OD7Y       DE000A0KRKF9      B1GFFL1        USD        EUR         0.49%
                                                  FR & NL     AIGGP FP    AIGGP.PA   AIGGP      GB00B15KYL00      B1RMB13        USD        EUR         0.49%
                                                  IT          AIGG IM     GRNS.MI    AIGG       GB00B15KYL00      B1W6SR5        USD        EUR         0.49%
                                                  UK          GRAF LN     GRAF.L     GRAF       JE00B24DMN53      B24DMN5        USD        USD         0.49%
                ETFS Forward Grains DJ-UBSCI-     DE          9GAP GY     9GAD.DE    9GAP       DE000A0SVYB4      B29TKK1        USD        EUR         0.49%
  Grains




                F3SM                              FR & NL     GRAFP FP    GRAFP.PA   GRAFP      JE00B24DMN53      B29ND71        USD        EUR         0.49%
                                                  IT          GRAF IM     GRAF.MI    GRAF       JE00B24DMN53      B2NWZ90        USD        EUR         0.49%
                                                  UK          SGRA LN     SGRA.L     SGRA       JE00B24DL387      B24DL38        USD        USD         0.98%
                ETFS Short Grains DJ-UBSCISM      DE          9GAW GY     9GAW.DE    9GAW       DE000A0V9XM7      B39N613        USD        EUR         0.98%




                                                                                                                                                                       ETFS Commodity Securities Ltd
                                                  IT          SGRA IM     SGRA.MI    SGRA       JE00B24DL387      B6RMNS9        USD        EUR         0.98%
                                                  UK          LGRA LN     LGRA.L     LGRA       JE00B2NFT757      B2NFT75        USD        USD         0.98%
                ETFS Leveraged Grains DJ-
                                                  DE          4RTV GY     4RTV.DE    4RTV       DE000A0V9YL7      B39N743        USD        EUR         0.98%
                UBSCISM
                                                  IT          LGRA IM     LGRA.MI    LGRA       JE00B2NFT757      B67BT00        USD        EUR         0.98%
                                                  UK          AIGS LN     AIGS.L     AIGS       GB00B15KYJ87      B15KYJ8        USD        USD         0.49%
                                                  DE          OD74 GY     OD74 .DE   OD74       DE000A0KRKL7      B1GFFR7        USD        EUR         0.49%
                ETFS Softs DJ-UBSCISM
                                                  FR & NL     AIGSP FP    AIGSP.PA   AIGSP      GB00B15KYJ87      B1RMBF7        USD        EUR         0.49%
                                                  IT          AIGS IM     AIGS.MI    AIGS       GB00B15KYJ87      B1W6VD2        USD        EUR         0.49%
                                                  UK          SOFF LN     SOFFT.L    SOFF       JE00B24DML30      B24DML3        USD        USD         0.49%
                ETFS Forward Softs DJ-UBSCI-
                                                  DE          9GAM GY     9GAB.DE    9GAM       DE000A0SVX91      B29TKF6        USD        EUR         0.49%
                F3SM
  Soft




                                                  IT          SOFF IM     SOFFT.MI   SOFF       JE00B24DML30      B2NWYZ9        USD        EUR         0.49%
                                                  UK          SSFT LN     SSFT.L     SSFT       JE00B24DL163      B24DL16        USD        USD         0.98%
                ETFS Short Softs DJ-UBSCISM       DE          9GA1 GY     9GA1.DE    9GA1       DE000A0V9XS4      B39N668        USD        EUR         0.98%
                                                  IT          SSFT IM     SSFT.MI    SSFT       JE00B24DL163      B4LJ939        USD        EUR         0.98%
                                                  UK          LSFT LN     LSFT.L     LSFT       JE00B2NFTB97      B2NFTB9        USD        USD         0.98%
                ETFS Leveraged Softs DJ-UBSCISM   DE          4RT0 GY     4RT0.DE    4RT0       DE000A0V9YR4      B39N798        USD        EUR         0.98%
                                                  IT          LSFT IM     LSFT.MI    LSFT       JE00B2NFTB97      B64HT12        USD        EUR         0.98%
                                                  UK          COCO LN     COCO.L     COCO       JE00B2QXZK10      B2QXZK1        USD        USD         0.49%
                ETFS Cocoa
                                                  IT          COCO IM     COCO.MI    COCO       JE00B2QXZK10      B60NG80        USD        EUR         0.49%
                                                  UK          SCOC LN     SCOC.L     SCOC       JE00B2NFT310      B2NFT31        USD        USD         0.98%
  Cocoa




                ETFS Short Cocoa                  DE          4RTQ GY     4RTQ.DE    4RTQ       DE000A0V9YF9      B39N6Z7        USD        EUR         0.98%
                                                  IT          SCOC IM     SCOC.MI    SCOC       JE00B2NFT310      B6ZZVB9        USD        EUR         0.98%
                                                  UK          LCOC LN     LCOC.L     LCOC       JE00B2NFV803      B2NFV80        USD        USD         0.98%
                ETFS Leveraged Cocoa              DE          4RUP GY     4RUP.DE    4RUP       DE000A0V9ZE9      B39N817        USD        EUR         0.98%
                                                  IT          LCOC IM     LCOC.MI    LCOC       JE00B2NFV803      B560L50        USD        EUR         0.98%

                                                                                                                     HCSL = ETFS Hedged Commodity Securities Ltd




	Tel: +44 (0)20 7448 4330	                                                                      Email: info@etfsecurities.com	                    www.etfsecurities.com
6

    Commodity ETCs                                                                                          	Collateralised             	 Physically Backed              	 Shell Credit


                                                                      Bloomberg    Reuters       Exchange                     SEDOL          Base       Trading
        Agriculture & Livestock                          Exchange¹    Code         Code          Code        ISIN             Code           Currency   Currency   MER       Issuer
                                                         UK           COFF LN      COFF.L        COFF        GB00B15KXP72     B15KXP7        USD        USD        0.49%
                                                         DE           OD7B GY      OD7B .DE      OD7B        DE000A0KRJT2     B1GFDW8        USD        EUR        0.49%
                        ETFS Coffee
                                                         FR & NL      COFFP FP     COFFP.PA      COFFP       GB00B15KXP72     B1RM9N1        USD        EUR        0.49%
                                                         IT           COFF IM      COFF.MI       COFF        GB00B15KXP72     B1W6VG5        USD        EUR        0.49%
          Coffee




                                                         UK           SCFE LN      SCFE.L        SCFE        JE00B24DK538     B24DK53        USD        USD        0.98%
                        ETFS Short Coffee                DE           9GA3 GY      9GA3.DE       9GA3        DE000A0V9XU0     B39N680        USD        EUR        0.98%
                                                         IT           SCFE IM      SCFE.MI       SCFE        JE00B24DK538     B6Y8X91        USD        EUR        0.98%
                                                         UK           LCFE LN      LCFE.L        LCFE        JE00B2NFTD12     B2NFTD1        USD        USD        0.98%
                        ETFS Leveraged Coffee            DE           4RT2 GY      4RT2.DE       4RT2        DE000A0V9YT0     B39N7C1        USD        EUR        0.98%
                                                         IT           LCFE IM      LCFE.MI       LCFE        JE00B2NFTD12     B705FJ7        USD        EUR        0.98%
                                                         UK           CORN LN      CORN.L        CORN        GB00B15KXS04     B15KXS0        USD        USD        0.49%
                                                         DE           OD7D GY      OD7D.DE       OD7D        DE000A0KRJV8     B1GFDY0        USD        EUR        0.49%
                        ETFS Corn
                                                         FR & NL      CORNP FP     CORNP.PA      CORNP       GB00B15KXS04     B1RM9Q4        USD        EUR        0.49%
                                                         IT           CORN IM      CORN.MI       CORN        GB00B15KXS04     B1W6VJ8        USD        EUR        0.49%
          Corn




                                                         UK           SCOR LN      SCRN.L        SCOR        JE00B24DK751     B24DK75        USD        USD        0.98%
                        ETFS Short Corn                  DE           9GA5 GY      9GA5.DE       9GA5        DE000A0V9XW6     B39N6B3        USD        EUR        0.98%
                                                         IT           SCOR IM      SCOR.MI       SCOR        JE00B24DK751     B5W9PJ3        USD        EUR        0.98%
                                                         UK           LCOR LN      LCOR.L        LCOR        JE00B2NFTG43     B2NFTG4        USD        USD        0.98%
                        ETFS Leveraged Corn              DE           4RT4 GY      4RT4.DE       4RT4        DE000A0V9YV6     B39N7F4        USD        EUR        0.98%
                                                         IT           LCOR IM      LCOR.MI       LCOR        JE00B2NFTG43     B708B43        USD        EUR        0.98%
                                                         UK           COTN LN      COTN.L        COTN        GB00B15KXT11     B15KXT1        USD        USD        0.49%
                                                         DE           OD7E GY      OD7E .DE      OD7E        DE000A0KRJW6     B1GFDZ1        USD        EUR        0.49%
                        ETFS Cotton
                                                         FR & NL      COTNP FP     COTNP.PA      COTNP       GB00B15KXT11     B1RM9S6        USD        EUR        0.49%
                                                         IT           COTN IM      COTN.MI       COTN        GB00B15KXT11     B1W6VK9        USD        EUR        0.49%
          Cotton




                                                         UK           SCTO LN      SCTON.L       SCTO        JE00B24DK868     B24DK86        USD        USD        0.98%
                        ETFS Short Cotton                DE           9GA6 GY      9GA6.DE       9GA6        DE000A0V9XX4     B39N6C4        USD        EUR        0.98%




                                                                                                                                                                                ETFS Commodity Securities Ltd
                                                         IT           SCTO IM      SCTO.MI       SCTO        JE00B24DK868     B6W27F9        USD        EUR        0.98%
                                                         UK           LCTO LN      LCTO.L        LCTO        JE00B2NFTH59     B2NFTH5        USD        USD        0.98%
                        ETFS Leveraged Cotton            DE           4RT5 GY      4RT5.DE       4RT5        DE000A0V9YW4     B39N7G5        USD        EUR        0.98%
                                                         IT           LCTO IM      LCTO.MI       LCTO        JE00B2NFTH59     B4MT444        USD        EUR        0.98%
                                                         UK           SOYB LN      SOYB.L        SOYB        GB00B15KY542     B15KY54        USD        USD        0.49%
                                                         DE           OD7Q GY      OD7Q.DE       OD7Q        DE000A0KRJ77     B1GFFB1        USD        EUR        0.49%
                        ETFS Soybeans
                                                         FR & NL      SOYBP FP     SOYBP.PA      SOYBP       GB00B15KY542     B1RMBH9        USD        EUR        0.49%
                                                         IT           SOYB IM      SOYB.MI       SOYB        GB00B15KY542     B1W6WL7        USD        EUR        0.49%
          Soybeans




                                                         UK           SSOB LN      SSOB.L        SSOB        JE00B24DKP38     B24DKP3        USD        USD        0.98%
                        ETFS Short Soybeans              DE           4RTH GY      4RTH.DE       4RTH        DE000A0V9X82     B39N6R9        USD        EUR        0.98%
                                                         IT           SSOB IM      SSOB.MI       SSOB        JE00B24DKP38     B3WL0Y5        USD        EUR        0.98%
                                                         UK           LSOB LN      LSOB.L        LSOB        JE00B2NFTV93     B2NFTV9        USD        USD        0.98%
                        ETFS Leveraged Soybeans          DE           4RUG GY      4RUG.DE       4RUG        DE000A0V9Y73     B39N7T8        USD        EUR        0.98%
                                                         IT           LSOB IM      LSOB.MI       LSOB        JE00B2NFTV93     B6QLHR4        USD        EUR        0.98%
                                                         UK           SOYO LN      SOYO.L        SOYO        GB00B15KY435     B15KY43        USD        USD        0.49%
                                                         DE           OD7P GY      OD7P.DE       OD7P        DE000A0KRJ69     B1GFF99        USD        EUR        0.49%
                        ETFS Soybean Oil
                                                         FR & NL      SOYOP FP     SOYOP.PA      SOYOP       GB00B15KY435     B1RMBG8        USD        EUR        0.49%
          Soybean Oil




                                                         IT           SOYO IM      SOYO.MI       SOYO        GB00B15KY435     B1W6WN9        USD        EUR        0.49%
                                                         UK           SSYO LN      SSYO.L        SSYO        JE00B24DKL99     B24DKL9        USD        USD        0.98%
                        ETFS Short Soybean Oil           DE           4RTG GY      4RTG.DE       4RTG        DE000A0V9X74     B39N6Q8        USD        EUR        0.98%
                                                         IT           SSYO IM      SSYO.MI       SSYO        JE00B24DKL99     B3ZJ4V1        USD        EUR        0.98%
                                                         UK           LSYO LN      LSYO.L        LSYO        JE00B2NFTT71     B2NFTT7        USD        USD        0.98%
                        ETFS Leveraged Soybean Oil       DE           4RUF GY      4RUF.DE       4RUF        DE000A0V9Y65     B39N7S7        USD        EUR        0.98%
                                                         IT           LSYO IM      LSYO.MI       LSYO        JE00B2NFTT71     B7022P3        USD        EUR        0.98%
                                                         UK           SUGA LN      SUGA.L        SUGA        GB00B15KY658     B15KY65        USD        USD        0.49%
                                                         DE           OD7R GY      OD7R.DE       OD7R        DE000A0KRJ85     B1GFFC2        USD        EUR        0.49%
                        ETFS Sugar
                                                         FR & NL      SUGAP FP     SUGAP.PA      SUGAP       GB00B15KY658     B1RMBJ1        USD        EUR        0.49%
                                                         IT           SUGA IM      SUGA.MI       SUGA        GB00B15KY658     B1W6WK6        USD        EUR        0.49%
          Sugar




                                                         UK           SSUG LN      SSUG.L        SSUG        JE00B24DKQ45     B24DKQ4        USD        USD        0.98%
                        ETFS Short Sugar                 DE           4RTJ GY      4RTJ.DE       4RTJ        DE000A0V9X90     B39N6S0        USD        EUR        0.98%
                                                         IT           SSUG IM      SSUG.MI       SSUG        JE00B24DKQ45     B57HJL2        USD        EUR        0.98%
                                                         UK           LSUG LN      LSUG.L        LSUG        JE00B2NFTW01     B2NFTW0        USD        USD        0.98%
                        ETFS Leveraged Sugar             DE           4RUH GY      4RUH.DE       4RUH        DE000A0V9Y81     B39N7V0        USD        EUR        0.98%
                                                         IT           LSUG IM      LSUG.MI       LSUG        JE00B2NFTW01     B6X5RX5        USD        EUR        0.98%




    1
        UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
ETF Securities | 7

Commodity ETCs                                                                                  	Collateralised              	 Physically Backed                	 Shell Credit


                                                              Bloomberg   Reuters    Exchange                       SEDOL         Base        Trading
Agriculture & Livestock                           Exchange¹   Code        Code       Code       ISIN                Code          Currency    Currency    MER        Issuer

                                                  UK          WEAT LN     WEAT.L     WEAT       GB00B15KY765        B15KY76       USD         USD         0.49%




                                                                                                                                                                     Securities Ltd
                                                                                                                                                                      Commodity
                                                  DE          OD7S GY     OD7S.DE    OD7S       DE000A0KRJ93        B1GFG30       USD         EUR         0.49%




                                                                                                                                                                        ETFS
                ETFS Wheat
                                                  FR & NL     WEATP FP    WEATP.PA   WEATP      GB00B15KY765        B1RMBK2       USD         EUR         0.49%
                                                  IT          WEAT IM     WEAT.MI    WEAT       GB00B15KY765        B1W6WG2       USD         EUR         0.49%
                ETFS EUR Daily Hedged Wheat       DE          00XS GY     00XS.DE    00XS       DE000A1NZLS5        B78NNK0       EUR         EUR         0.49%       HCSL
  Wheat




                                                  UK          SWEA LN     SWEA.L     SWEA       JE00B24DKR51        B24DKR5       USD         USD         0.98%
                ETFS Short Wheat                  DE          4RTK GY     4RTK.DE    4RTK       DE000A0V9YA0        B39N6T1       USD         EUR         0.98%
                                                  IT          SWEA IM     SWEA.MI    SWEA       JE00B24DKR51        B4QS7R1       USD         EUR         0.98%
                                                  UK          LWEA LN     LWEA.L     LWEA       JE00B2NFTX18        B2NFTX1       USD         USD         0.98%
                ETFS Leveraged Wheat              DE          4RUJ GY     4RUJ.DE    4RUJ       DE000A0V9Y99        B39N7W1       USD         EUR         0.98%
                                                  IT          LWEA IM     LWEA.MI    LWEA       JE00B2NFTX18        B4PMLJ4       USD         EUR         0.98%
                                                  UK          AIGL LN     AIGL.L     AIGL       GB00B15KYK92        B15KYK9       USD         USD         0.49%
                                                  DE          OD71 GY     OD71.DE    OD71       DE000A0KRKH5        B1GFFN3       USD         EUR         0.49%
                ETFS Livestock DJ-UBSCISM
                                                  FR & NL     AIGLP FP    AIGLP.PA   AIGLP      GB00B15KYK92        BIRMB68       USD         EUR         0.49%
                                                  IT          AIGL IM     AIGL.MI    AIGL       GB00B15KYK92        B1W6TK5       USD         EUR         0.49%
                                                  UK          FLIV LN     FLIV.L     FLIV       JE00B24DMM47        B24DMM4       USD         USD         0.49%
                ETFS Forward Livestock DJ-
  Livestock




                                                  DE          9GAN GY     9GAC.DE    9GAN       DE000A0SVYA6        B29TKH8       USD         EUR         0.49%
                UBSCI-F3SM
                                                  IT          FLIV IM     FLIV.MI    FLIV       JE00B24DMM47        B2NWZ01       USD         EUR         0.49%
                                                  UK          SLST LN     SLST.L     SLST       JE00B24DL270        B24DL27       USD         USD         0.98%
                ETFS Short Livestock DJ-UBSCISM   DE          9GAY GY     9GAY.DE    9GAY       DE000A0V9XP0        B39N635       USD         EUR         0.98%
                                                  IT          SLST IM     SLST.MI    SLST       JE00B24DL270        B6S0520       USD         EUR         0.98%
                                                  UK          LLST LN     LLST.L     LLST       JE00B2NFT864        B2NFT86       USD         USD         0.98%




                                                                                                                                                                         ETFS Commodity Securities Ltd
                ETFS Leveraged Livestock DJ-
                                                  DE          4RTX GY     4RTX.DE    4RTX       DE000A0V9YN3        B39N765       USD         EUR         0.98%
                UBSCISM
                                                  IT          LLST IM     LLST.MI    LLST       JE00B2NFT864        B54RS74       USD         EUR         0.98%
                                                  UK          HOGS LN     HOGS.L     HOGS       GB00B15KXZ70        B15KXZ7       USD         USD         0.49%
                                                  DE          OD7J GY     OD7J.DE    OD7J       DE000A0KRJ10        B1GFF44       USD         EUR         0.49%
                ETFS Lean Hogs
                                                  FR & NL     HOGSP FP    HOGSP.PA   HOGSP      GB00B15KXZ70        B1RMB46       USD         EUR         0.49%
                                                  IT          HOGS IM     HOGS.MI    HOGS       GB00B15KXZ70        B1W6VQ5       USD         EUR         0.49%
  Lean Hogs




                                                  UK          HOGF LN     HOGF.L     HOGF       JE00B24DM138        B24DM13       USD         USD         0.49%
                ETFS Forward Lean Hogs
                                                  IT          HOGF IM     HOGF.MI    HOGF       JE00B24DM138        B6X7RC0       USD         EUR         0.49%
                                                  UK          SLHO LN     SLHO.L     SLHO       JE00B24DKF30        B24DKF3       USD         USD         0.98%
                ETFS Short Lean Hogs              DE          4RTB GY     4RTB.DE    4RTB       DE000A0V9X25        B39N6J1       USD         EUR         0.98%
                                                  IT          SLHO IM     SLHO.MI    SLHO       JE00B24DKF30        B76W8K4       USD         EUR         0.98%
                                                  UK          LLHO LN     LLHO.L     LLHO       JE00B2NFTN10        B2NFTN1       USD         USD         0.98%
                ETFS Leveraged Lean Hogs          DE          4RUA GY     4RUA.DE    4RUA       DE000A0V9Y16        B39N7M1       USD         EUR         0.98%
                                                  IT          LLHO IM     LLHO.MI    LLHO       JE00B2NFTN10        B580SX5       USD         EUR         0.98%
                                                  UK          CATL LN     CATL.L     CATL       GB00B15KY096        B15KY09       USD         USD         0.49%
                                                  DE          OD7K GY     OD7K.DE    OD7K       DE000A0KRJ28        B1GFF55       USD         EUR         0.49%
                ETFS Live Cattle
                                                  FR & NL     CATLP FP    CATLP.PA   CATLP      GB00B15KY096        B1RM9L9       USD         EUR         0.49%
                                                  IT          CATL IM     CATL.MI    CATL       GB00B15KY096        B1W6VR6       USD         EUR         0.49%
  Live Cattle




                ETFS Forward Live Cattle          UK          CATF LN     CATF.L     CATF       JE00B24DM245        B24DM24       USD         USD         0.49%
                                                  UK          SLCT LN     SCAT.L     SLCT       JE00B24DKG47        B24DKG4       USD         USD         0.98%
                ETFS Short Live Cattle            DE          4RTC GY     4RTC.DE    4RTC       DE000A0V9X33        B39N6L3       USD         EUR         0.98%
                                                  IT          SLCT IM     SLCT.MI    SLCT       JE00B24DKG47        B76WWX5       USD         EUR         0.98%
                                                  UK          LLCT LN     LLCT.L     LLCT       JE00B2NFTP34        B2NFTP3       USD         USD         0.98%
                ETFS Leveraged Live Cattle        DE          4RUB GY     4RUB.DE    4RUB       DE000A0V9Y24        B39N7N2       USD         EUR         0.98%
                                                  IT          LLCT IM     LLCT.MI    LLCT       JE00B2NFTP34        B40YMP8       USD         EUR         0.98%

                                                                                                                         HCSL = ETFS Hedged Commodity Securities Ltd




                                                                                                          * Do not include applicable insurance allowance and annual rental fee

	Tel: +44 (0)20 7448 4330	                                                                      Email: info@etfsecurities.com	                     www.etfsecurities.com
8

    Commodity ETCs                                                                                           	Collateralised           	 Physically Backed              	 Shell Credit


                                                                           Bloomberg   Reuters    Exchange                     SEDOL        Base       Trading
    Industrial Metals                                          Exchange¹   Code        Code       Code       ISIN              Code         Currency   Currency   MER       Issuer
                                                               UK          AIGI LN     AIGI.L     AIGI       GB00B15KYG56      B15KYG5      USD        USD        0.49%




                                                                                                                                                                             Securities Ltd
                                                                                                                                                                              Commodity
                                                               DE          OD7Z GY     OD7Z.DE    OD7Z       DE000A0KRKG7      B1GFFM2      USD        EUR        0.49%




                                                                                                                                                                                ETFS
                           ETFS Industrial Metals DJ-UBSCISM
                                                               FR & NL     AIGIP FP    AIGIP.PA   AIGIP      GB00B15KYG56      B1RMB35      USD        EUR        0.49%
                                                               IT          AIGI IM     AIGI.MI    AIGI       GB00B15KYG56      B1W6TH2      USD        EUR        0.49%
                           ETFS GBP Daily Hedged Industrial
       Industrial Metals




                                                               UK          PIMT LN     PIMT.L     PIMT       JE00B63MJ075      B63MJ07      GBP        GBX        0.49%       HCSL
                           Metals DJ‑UBS PDSM
                                                               UK          FIND LN     FINDE.L    FIND       JE00B24DMJ18      B24DMJ1      USD        USD        0.49%
                           ETFS Forward Industrial Metals
                                                               DE          9GAK GY     OD79.DE    9GAK       DE000A0SVX75      B29TKB2      USD        EUR        0.49%
                           DJ-UBSCI-F3SM




                                                                                                                                                                               ETFS Commodity
                                                               IT          FIND IM     FINDT.MI   FIND       JE00B24DMJ18      B2NWZC3      USD        EUR        0.49%




                                                                                                                                                                                Securities Ltd
                                                               UK          SIMT LN     SIME.L     SIME       JE00B24DKZ36      B24DKZ3      USD        USD        0.98%
                           ETFS Short Industrial Metals DJ-
                                                               DE          9GAX GY     9GAX.DE    9GAX       DE000A0V9XN5      B39N624      USD        EUR        0.98%
                           UBSCISM
                                                               IT          SIMT IM     SIMT.MI    SIMT       JE00B24DKZ36      B6VTPH9      USD        EUR        0.98%
                                                               UK          LIME LN     LIME.L     LIME       JE00B2NFV688      B2NFV68      USD        USD        0.98%
                           ETFS Leveraged Industrial Metal
                                                               DE          4RTW GY     4RTW.DE    4RTW       DE000A0V9YM5      B39N754      USD        EUR        0.98%
                           DJ-UBSCISM
                                                               IT          LIME IM     LIME.MI    LIME       JE00B2NFV688      B76Q549      USD        EUR        0.98%
                                                               UK          ALUM LN     ALMN.L     ALUM       GB00B15KXN58      B15KXN5      USD        USD        0.49%




                                                                                                                                                                                  ETFS Commodity Securities Ltd
                                                               DE          OD7A GY     OD7A.DE    OD7A       DE000A0KRJS4      B1GFDV7      USD        EUR        0.49%
                           ETFS Aluminium
                                                               FR & NL     ALUMP FP    ALUMP.PA   ALUMP      GB00B15KXN58      B1RM9K8      USD        EUR        0.49%
                                                               IT          ALUM IM     ALMN.MI    ALUM       GB00B15KXN58      B1W6VF4      USD        EUR        0.49%
       Aluminium




                                                               UK          SALU LN     SALUM.L    SALU       JE00B24DK421      B24DK42      USD        USD        0.98%
                           ETFS Short Aluminium                DE          9GA2 GY     9GA2.DE    9GA2       DE000A0V9XT2      B39N679      USD        EUR        0.98%
                                                               IT          SALU IM     SSALU.MI   SALU       JE00B24DK421      B4QS6C9      USD        EUR        0.98%
                                                               UK          LALU LN     LALU.L     LALU       JE00B2NFTC05      B2NFTC0      USD        USD        0.98%
                           ETFS Leveraged Aluminium            DE          4RT1 GY     4RT1.DE    4RT1       DE000A0V9YS2      B39N7B0      USD        EUR        0.98%
                                                               IT          LALU IM     LALU.MI    LALU       JE00B2NFTC05      B4QS8S9      USD        EUR        0.98%
                           ETFS Physical Aluminium             UK          PHAL LN     PHALA.L    PHAL       JE00B4MG1D30      B4MG1D3      USD        USD        0.69%*        IML
                                                               UK          COPA LN     COPA.L     COPA       GB00B15KXQ89      B15KXQ8      USD        USD        0.49%




                                                                                                                                                                             Securities Ltd
                                                                                                                                                                              Commodity
                                                               DE          OD7C GY     OD7C.DE    OD7C       DE000A0KRJU0      B1GFDX9      USD        EUR        0.49%




                                                                                                                                                                                ETFS
                           ETFS Copper
                                                               FR & NL     COPAP FP    COPAP.PA   COPAP      GB00B15KXQ89      BIRM9P3      USD        EUR        0.49%
                                                               IT          COPA IM     COPA.MI    COPA       GB00B15KXQ89      B1W6VH6      USD        EUR        0.49%
                           ETFS GBP Daily Hedged Copper        UK          PCOP LN     PCOP.L     PCOP       JE00B76DL312      B76DL31      GBP        GBX        0.49%
                                                                                                                                                                              HCSL
                           ETFS EUR Daily Hedged Copper        DE          00XL GY     00XL.DE    00XL       DE000A1NZLL0      B4PDKD4      EUR        EUR        0.49%
       Copper




                                                               UK          SCOP LN     SCPR.L     SCOP       JE00B24DK645      B24DK64      USD        USD        0.98%




                                                                                                                                                                               ETFS Commodity
                                                                                                                                                                                Securities Ltd
                           ETFS Short Copper                   DE          9GA4 GY     9GA4.DE    9GA4       DE000A0V9XV8      B39N691      USD        EUR        0.98%
                                                               IT          SCOP IM     SCOP.MI    SCOP       JE00B24DK645      B4QS6F2      USD        EUR        0.98%
                                                               UK          LCOP LN     LCOP.L     LCOP       JE00B2NFTF36      B2NFTF3      USD        USD        0.98%
                           ETFS Leveraged Copper               DE          4RT3 GY     4RT3.DE    4RT3       DE000A0V9YU8      B39N7D2      USD        EUR        0.98%
                                                               IT          LCOP IM     LCOP.MI    LCOP       JE00B2NFTF36      B4QS8V2      USD        EUR        0.98%
                                                               UK          PHCU LN     PHCU.L     PHCU       JE00B419CB89      B419CB8      USD        USD        0.69%*
                           ETFS Physical Copper                                                                                                                                 IML
                                                               DE          00F1 GY     00F1.F     00F1       DE000A1K3AZ2      B4TD4P0      USD        EUR        0.69%*
                                                               UK          LEED LN     LEED.L     LEED       JE00B2QY0436      B2QY043      USD        USD        0.49%
                           ETFS Lead
                                                               IT          LEAD IM     LEAD.MI    LEAD       JE00B2QY0436      B705RW4      USD        EUR        0.49%

                                                                                                                                                                               ETFS Commodity
                                                               UK          SLEA LN     SLEA.L     SLEA       JE00B2NFT088      B2NFT08      USD        USD        0.98%         Securities Ltd

                           ETFS Short Lead                     DE          4RTM GY     4RTM.DE    4RTM       DE000A0V9YC6      B39N6W4      USD        EUR        0.98%
       Lead




                                                               IT          SLEA IM     SLEA.MI    SLEA       JE00B2NFT088      B44YHR1      USD        EUR        0.98%
                                                               UK          LLEA LN     LLEA.L     LLEA       JE00B2NFTZ32      B2NFTZ3      USD        USD        0.98%
                           ETFS Leveraged Lead                 DE          4RUL GY     4RUL.DE    4RUL       DE000A0V9ZB5      B39N7Y3      USD        EUR        0.98%
                                                               IT          LLEA IM     LLEA.MI    LLEA       JE00B2NFTZ32      B6S9M26      USD        EUR        0.98%
                           ETFS Physical Lead                  UK          PHPB LN     PHPB.L     PHPB       JE00B45M6883      B45M688      USD        USD        0.69%*        IML
                                                               UK          NICK LN     NICK.L     NICK       GB00B15KY211      B15KY21      USD        USD        0.49%
                                                                                                                                                                                  ETFS Commodity Securities Ltd




                                                               DE          OD7M GY     OD7M.DE    OD7M       DE000A0KRJ44      B1GFF77      USD        EUR        0.49%
                           ETFS Nickel
                                                               FR & NL     NICKP FP    NICKP.PA   NICKP      GB00B15KY211      B1RMB80      USD        EUR        0.49%
                                                               IT          NICK IM     NICK.MI    NICK       GB00B15KY211      B1W6VT8      USD        EUR        0.49%
                                                               UK          SNIK LN     SNIK.L     SNIK       JE00B24DKJ77      B24DKJ7      USD        USD        0.98%
       Nickel




                           ETFS Short Nickel                   DE          4RTE GY     4RTE.DE    4RTE       DE000A0V9X58      B39N6N5      USD        EUR        0.98%
                                                               IT          SNIK IM     SNIK.MI    SNIK       JE00B24DKJ77      B55TQ31      USD        EUR        0.98%
                                                               UK          LNIK LN     LNIK.L     LNIK       JE00B2NFTR57      B2NFTR5      USD        USD        0.98%
                           ETFS Leveraged Nickel               DE          4RUD GY     4RUD.DE    4RUD       DE000A0V9Y40      B39N7Q5      USD        EUR        0.98%
                                                               IT          LNIK IM     LNIK.MI    LNIK       JE00B2NFTR57      B4K1J36      USD        EUR        0.98%
                           ETFS Physical Nickel                UK          PHNI LN     PHNI.L     PHNI       JE00B3W0N983      B3W0N98      USD        USD        0.69%*        IML

                                                                                                                                    IML = ETFS Industrial Metal Securities Limited

                                                                                                                                  HCSL = ETFS Hedged Commodity Securities Ltd



    * Do not include applicable insurance allowance and annual rental fee
    1
      UK = London Stock Exchange, DE= Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
Etf securities   product list - eu002
Etf securities   product list - eu002
Etf securities   product list - eu002
Etf securities   product list - eu002
Etf securities   product list - eu002
Etf securities   product list - eu002
Etf securities   product list - eu002
Etf securities   product list - eu002

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Etf securities product list - eu002

  • 1. June 2012 Europe Product list ETF Securities’ ETCs ETF Securities’ ETFs ETF Securities’ exchange-traded commodities and currencies ETF Securities’ exchange-traded funds (ETFs) are issued by ETFX (ETCs) are UCITS eligible, secured, undated, limited recourse, Fund Company Plc, an Ireland-based fund structure. All 27 funds debt securities issued by seven Jersey-based special purpose in the range are open-ended UCITS structures. They are designed vehicles. ETFS Metal Securities Limited, ETFS Industrial Metal to track the performance of specified market indices using total Securities Limited and Gold Bullion Securities Limited are backed return swaps to replicate the index. All the ETF Securities’ ETFs by the relevant physical metal, while ETFS Commodity Securities are collateralised, supported by a consortium of four separate Limited, ETFS Hedged Commodity Securities Limited and ETFS banks to encourage competitive pricing, enhance liquidity and Foreign Exchange Limited are collateralised and backed by disperse counterparty exposure and credit risk. swaps. ETFS Oil Securities Limited has counterparty exposure to Shell Trading Switzerland AG. Commodity ETCs Collateralised Physically Backed Shell Credit Exchange SEDOL Base Trading Precious Metal Exchange¹ Bloomberg Reuters Code ISIN Code Currency Currency MER Issuer UK GBS LN GBSx.L GBS GB00B00FHZ82 B00FHZ8 USD USD 0.40% Securities Ltd Gold Bullion UK GBSS LN GBSS.L GBSS GB00B00FHZ82 B291NZ3 USD GBX 0.40% Gold Bullion Securities DE GG9 GY GG9B.DE GG9B DE000A0LP781 B1WSNB0 USD EUR 0.40% FR & NL GBS FP GBS.PA GBS GB00B00FHZ82 B0P30C5 USD EUR 0.40% IT GBS IM GBS.MI GBS GB00B00FHZ82 B1W6W40 USD EUR 0.40% UK PHAU LN PHAU.L PHAU JE00B1VS3770 B1VS377 USD USD 0.39% UK PHGP LN PHGP.L PHGP JE00B1VS3770 B285Z72 USD GBX 0.39% Securities Ltd ETFS Physical Gold* DE VZLD GY VZLD.DE VZLD DE000A0N62G0 B1XFZM5 USD EUR 0.39% ETFS Metal FR & NL PHAU NA PHAU.AS PHAU JE00B1VS3770 B1XF020 USD EUR 0.39% IT PHAU IM PHAU.MI PHAU JE00B1VS3770 B1Z4LL1 USD EUR 0.39% UK SGBS LN SGBS.L SGBS JE00B588CD74 B588CD7 USD USD 0.39% ETFS Physical Swiss Gold DE GZUR GY GZUR.DE GZUR DE000A1DCTL3 B3PVVL6 USD EUR 0.39% Gold IT SGBS IM SGBS.MI SGBS JE00B588CD74 B59KTF3 USD EUR 0.39% UK BULL LN BULL.L BULL GB00B15KXX56 B15KXX5 USD USD 0.49% Securities Ltd Commodity UK BULP LN BULPX.L BULP GB00B15KXX56 B285Z05 USD GBX 0.49% ETFS ETFS Gold DE OD7H GY OD7H.DE OD7H DE000A0KRJZ9 B1GFF22 USD EUR 0.49% FR & NL BULLP FP BULLP.PA BULLP GB00B15KXX56 B1RMB02 USD EUR 0.49% IT BULL IM BULL.MI BULL GB00B15KXX56 B1W6VN2 USD EUR 0.49% ETFS GBP Daily Hedged Gold UK PBUL LN PBUL.L PBUL JE00B5BPVK59 B5BPVK5 GBP GBX 0.49% HCSL ETFS EUR Daily Hedged Gold DE 00XN GY 00XN.DE 00XN DE000A1NZLN6 B4RKQV3 EUR EUR 0.49% UK SBUL LN SBUL.L SBUL JE00B24DKC09 B24DKC0 USD USD 0.98% ETFS Commodity Securities Ltd ETFS Short Gold DE 9GA9 GY 9GA9.DE 9GA9 DE000A0V9X09 B39N6G8 USD EUR 0.98% IT SBUL IM SBUL.MI SBUL JE00B24DKC09 B4QS6Q3 USD EUR 0.98% UK LBUL LN LBUL.L LBUL JE00B2NFTL95 B2NFTL9 USD USD 0.98% ETFS Leveraged Gold DE 4RT8 GY 4RT8.DE 4RT8 DE000A0V9YZ7 B39N7K9 USD EUR 0.98% IT LBUL IM LBUL.MI LBUL JE00B2NFTL95 B4QS9N1 USD EUR 0.98% HCSL = ETFS Hedged Commodity Securities Ltd 1 UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana. * ETFS physically-backed precious metals platform is Sharia compliant. Tel: +44 (0)20 7448 4330 Email: info@etfsecurities.com www.etfsecurities.com
  • 2. 2 Commodity ETCs Collateralised Physically Backed Shell Credit Exchange SEDOL Base Trading Precious Metal Exchange¹ Bloomberg Reuters Code ISIN Code Currency Currency MER Issuer UK PHAG LN PHAG.L PHAG JE00B1VS3333 B1VS333 USD USD 0.49% Securities Ltd ETFS Metal UK PHSP LN PHSP.L PHSP JE00B1VS3333 B285ZK5 USD GBX 0.49% ETFS Physical Silver* DE VZLC GY VZLC.DE VZLC DE000A0N62F2 B1XFZL4 USD EUR 0.49% FR & NL PHAG NA PHAG.AS PHAG JE00B1VS3333 B1XF031 USD EUR 0.49% IT PHAG IM PHAG.MI PHAG JE00B1VS3333 B1Z4LK0 USD EUR 0.49% UK SLVR LN SLVR.L SLVR GB00B15KY328 B15KY32 USD USD 0.49% Securities Ltd Commodity DE OD7N GY OD7N.DE OD7N DE000A0KRJ51 B1GFF88 USD EUR 0.49% ETFS ETFS Silver FR & NL SLVRP FP SLVRP.PA SLVRP GB00B15KY328 B1RMBC4 USD EUR 0.49% Silver IT SLVR IM SLVR.MI SLVR GB00B15KY328 B1W6WQ2 USD EUR 0.49% ETFS GBP Daily Hedged Silver UK PSVR LN PSVR.L PSVR JE00B57R3328 B57R332 GBP GBX 0.49% HCSL ETFS EUR Daily Hedged Silver DE 00XR GY 00XR.DE 00XR DE000A1NZLR7 B5SV270 EUR EUR 0.49% UK SSIL LN SSIL.L SSIL JE00B24DKK82 B24DKK8 USD USD 0.98% ETFS Commodity Securities Ltd ETFS Short Silver DE 4RTF GY 4RTF.DE 4RTF DE000A0V9X66 B39N6P7 USD EUR 0.98% IT SSIL IM SSIL.MI SSIL JE00B24DKK82 B4QS7J3 USD EUR 0.98% UK LSIL LN LSIL.L LSIL JE00B2NFTS64 B2NFTS6 USD USD 0.98% ETFS Leveraged Silver DE 4RUE GY 4RUE.DE 4RUE DE000A0V9Y57 B39N7R6 USD EUR 0.98% IT LSIL IM LSIL.MI LSIL JE00B2NFTS64 B4QS9Y2 USD EUR 0.98% UK PHPT LN PHPT.L PHPT JE00B1VS2W53 B1VS2W5 USD USD 0.49% ETFS Metal Securities DE VZLA GY VZLA.DE VZLA DE000A0N62D7 B1XFZH0 USD EUR 0.49% Ltd ETFS Physical Platinum* FR & NL PHPT NA PHPT.AS PHPT JE00B1VS2W53 B1XF008 USD EUR 0.49% IT PHPT IM PHPT.MI PHPT JE00B1VS2W53 B1Z4LJ9 USD EUR 0.49% UK PLTT LN PLTT.L PLTM JE00B2QY0F45 B2QY0F4 USD USD 0.49% Platinum ETFS Platinum IT PLTT IM PLTT.MI PLTT JE00B2QY0F45 B708VH6 USD USD 0.49% ETFS Commodity Securities Ltd UK SPLA LN SPLA.L SPLA JE00B2NFT195 B2NFT19 USD USD 0.98% ETFS Short Platinum DE 4RTN GY 4RTN.DE 4RTN DE000A0V9YD4 B39N6X5 USD EUR 0.98% IT SPLA IM SPLA.MI SPLA JE00B2NFT195 B4QS7T3 USD EUR 0.98% UK LPLA LN LPLA.L LPLA JE00B2NFV134 B2NFV13 USD USD 0.98% ETFS Leveraged Platinum DE 4RUM GY 4RUM.DE 4RUM DE000A0V9ZC3 B39N7Z4 USD EUR 0.98% IT LPLA IM LPLA.MI LPLA JE00B2NFV134 B4PMLL6 USD EUR 0.98% UK PHPD LN PHPD.L PHPD JE00B1VS3002 B1VS300 USD USD 0.49% Palladium ETFS Metal Securities Ltd DE VZLB GY VZLB.DE VZLB DE000AON62E5 B1XFZK3 USD EUR 0.49% ETFS Physical Palladium* FR & NL PHPD NA PHPD.AS PHPD JE00B1VS3002 B1XDZV8 USD EUR 0.49% IT PHPD IM PHPD.MI PHPD JE00B1VS3002 B1Z4LM2 USD EUR 0.49% UK PHPM LN PHPM.L PHPM JE00B1VS3W29 B1VS3W2 USD USD **0.44% UK PHPP LN PHPP.L PHPP JE00B1VS3W29 B285ZX8 USD GBX **0.44% ETFS Physical PM Basket* DE VZLE GY VZLE.DE VZLE DE000A0N62H8 B23YNR0 USD EUR **0.44% FR & NL PHPM NA PHPM.AS PHPM JE00B1VS3W29 B1XF019 USD EUR **0.44% IT PHPM IM PHPM.MI PHPM JE00B1VS3W29 B1Z4LN3 USD EUR **0.44% UK AIGP LN AIGP.L AIGP GB00B15KYF40 B15KYF4 USD USD 0.49% Securities Ltd Commodity DE OD73 GY OD73.DE OD73 DE000A0KRKK9 B1GFFQ6 USD EUR 0.49% ETFS ETFS Precious Metals DJ-UBSCISM FR & NL AIGPP FP AIGPP.PA AIGPP GB00B15KYF40 B1L9057 USD EUR 0.49% Diversified IT AIGP IM AIGP.MI AIGP GB00B15KYF40 B1W6VC1 USD EUR 0.49% ETFS GBP Daily Hedged Precious UK PPMT LN PPMT.L PPMT JE00B542T323 B542T32 GBP GBX 0.49% Metals DJ‑UBS PDSM HCSL ETFS EUR Daily Hedged Precious DE 00XQ GY 00XQ.DE 00XQ DE000A1NZLQ9 B78NPQ0 EUR EUR 0.49% Metals DJ-UBS EDSM UK SPMT LN SPMT.L SPMT JE00B24DKY29 B24DKY2 USD USD 0.98% ETFS Commodity ETFS Short Precious Metals Securities Ltd DE 9GA0 GY 9GA0.DE 9GA0 DE000A0V9XR6 B39N657 USD EUR 0.98% DJ-UBSCISM IT SPMT IM SPMT.MI SPMT JE00B24DKY29 B6QWBP3 USD EUR 0.98% UK LPMT LN LPMT.L LPMT JE00B2NFV795 B2NFV79 USD USD 0.98% ETFS Leveraged Precious Metals DE 4RTZ GY 4RTZ.DE 4RTZ DE000A0V9YQ6 B39N787 USD EUR 0.98% DJ-UBSCISM IT LPMT IM LPMT.MI LPMT JE00B2NFV795 B4MLTX4 USD EUR 0.98% HCSL = ETFS Hedged Commodity Securities Ltd * ETFS physically-backed precious metals platform is Sharia compliant. ** Fee is a weighted average of the four constituent Metal Securities included in the PM Basket as at 31 December 2011. 1 UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
  • 3. ETF Securities | 3 Commodity ETCs Collateralised Physically Backed Shell Credit Bloomberg Reuters Exchange SEDOL Base Trading Energy Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer UK OILB LN OILB.L OILB GB00B0CTWC01 B0CTWC0 USD USD 0.49% UK OLBP LN OLBP.L OLBP GB00B0CTWC01 B286069 USD GBX 0.49% ETFS Brent 1mth DE OESA GY OESA.DE OESA DE000A0KRKM5 BIGFBL3 USD EUR 0.49% FR & NL OILBP FP OILBP.PA OILBP GB00B0CTWC01 B1RBR34 USD EUR 0.49% IT OILB IM OILB.MI OILB GB00B0CTWC01 B1W6W73 USD EUR 0.49% ETFS Oil Securities Ltd ETFS Brent 1yr UK OSB1 LN OSB1.L OSB1 JE00B1YN4R61 B1YN4R6 USD USD 0.49% ETFS Brent 2yr UK OSB2 LN OSB2.L OSB2 JE00B1YNWG12 B1YNWG1 USD USD 0.49% ETFS Brent 3yr UK OSB3 LN OSB3.L OSB3 JE00B1YP7409 B1YP740 USD USD 0.49% UK OILW LN OILW.L OILW GB00B0CTWK84 B0CTWK8 USD USD 0.49% UK OLWP LN OLWP.L OLWP GB00B0CTWK84 B2860J2 USD GBX 0.49% ETFS WTI 2mth DE OESB GY OESB.DE OESB DE000A0KRKN3 BIGFBV3 USD EUR 0.49% FR & NL OILWP FP OILWP.PA OILWP GB00B0CTWK84 B1RBR45 USD EUR 0.49% IT OILW IM OILW.MI OILW GB00B0CTWK84 B1W6W62 USD EUR 0.49% ETFS WTI 1yr UK OSW1 LN OSW1.L OSW1 JE00B1YPB605 B1YPB60 USD USD 0.49% ETFS WTI 2yr UK OSW2 LN OSW2.L OSW2 JE00B1YPB712 B1YPB71 USD USD 0.49% ETFS WTI 3yr UK OSW3 LN OSW3.L OSW3 JE00B1YPB936 B1YPB93 USD USD 0.49% UK BRNT LN BRNT.L BRNT JE00B78CGV99 B78CGV9 USD USD 0.49% CSL ETFS Brent Crude DE 00EA GY 00EA.DE 00EA DE000A1N49P6 B78CGV9 USD EUR 0.49% ETFS GBP Daily Hedged UK PBRT LN PBRT.L PBRT JE00B766LB87 B766LB8 GBP GBX 0.49% HCSL Brent Crude Oil ETFS EUR Daily Hedged Brent Crude DE 00XT GY 00XT.DE 00XT DE000A1N3G19 B7305Z5 EUR EUR 0.49% UK FBRT LN FBRT.L FBRT JE00B78CP782 B78CP78 USD USD 0.49% ETFS Forward Brent Crude DE 00EB GY 00EB.DE 00EB DE000A1N49Q4 B78CP78 USD EUR 0.49% ETFS Commodity Securities Ltd ETFS Short Brent Crude UK SBRT LN SBRT.L SBRT JE00B78DPL57 B78DPL5 USD USD 0.98% ETFS Leveraged Brent Crude UK LBRT LN LBRT.L LBRT JE00B789ZG89 B789ZG8 USD USD 0.98% UK CRUD LN CRUD.L CRUD GB00B15KXV33 B15KXV3 USD USD 0.49% DE OD7F GY OD7F.DE OD7F DE000A0KRJX4 B1GFF00 USD EUR 0.49% ETFS WTI Crude Oil FR & NL CRUDP FP CRUDP.PA CRUDP GB00B15KXV33 B1RM9V9 USD EUR 0.49% IT CRUD IM CRUD.MI CRUD GB00B15KXV33 B1W6VL0 USD EUR 0.49% ETFS GBP Daily Hedged WTI UK PCRD LN PCRD.L PCRD JE00B6RV6N28 B6RV6N2 GBP GBX 0.49% Crude Oil HCSL ETFS EUR Daily Hedged WTI DE 00XM GY 00XM.DE 00XM DE000A1NZLM8 B44F161 EUR EUR 0.49% Crude Oil UK FCRU LN FCRU.L FCRU JE00B24DLX86 B24DLX8 USD USD 0.49% ETFS Forward WTI Crude Oil IT FCRU IM FCRU.MI FCRU JE00B24DLX86 B3X8YW1 USD EUR 0.49% ETFS Commodity Securities Ltd UK SOIL LN SOIL.L SOIL JE00B24DK975 B24DK97 USD USD 0.98% ETFS Short WTI Crude Oil DE 9GA7 GY 9GA7.DE 9GA7 DE000A0V9XY2 B39N6D5 USD EUR 0.98% IT SOIL IM SOIL.MI SOIL JE00B24DK975 B4QS6N0 USD EUR 0.98% UK LOIL LN LOIL.L LOIL JE00B2NFTJ73 B2NFTJ7 USD USD 0.98% ETFS Leveraged WTI Crude Oil DE 4RT6 GY 4RT6.DE 4RT6 DE000A0V9YX2 B39N7H6 USD EUR 0.98% IT LOIL IM LOIL.MI LOIL JE00B2NFTJ73 B4QS9L9 USD EUR 0.98% Securities Carbon UK CARB LN CARB.L CARB JE00B3CG6315 B3CG631 EUR EUR 0.49% ETFS Oil Ltd ETFS Carbon UK CARP LN CARBP.L CARP JE00B3CG6315 B3F3Z09 EUR GBX 0.49% UK NGAS LN NGAS.L NGAS GB00B15KY104 B15KY10 USD USD 0.49% Securities Ltd Commodity UK NGSP LN NGSP.L NGSP GB00B15KY104 B285YS6 USD GBX 0.49% ETFS ETFS Natural Gas DE OD7L GY OD7L.DE OD7L DE000A0KRJ36 B1GFF66 USD EUR 0.49% FR & NL NGASP FP NGASP.PA NGASP GB00B15KY104 B1RMB79 USD EUR 0.49% IT NGAS IM NGAS.MI NGAS GB00B15KY104 B1W6VS7 USD EUR 0.49% ETFS GBP Daily Hedged UK PNGA LN PNGA.L PNGA JE00B76KXL43 B76KXL4 GBP GBX 0.49% HCSL Natural Gas Natural Gas ETFS EUR Daily Hedged Natural Gas DE 00XP GY 00XP.DE 00XP DE000A1NZLP1 B6XF092 EUR EUR 0.49% UK NGAF LN NGAF.L NGAF JE00B24DM351 B24DM35 USD USD 0.49% DE 9GAQ GY 9GAE.DE 9GAQ DE000A0SVYC2 B2Q74R3 USD EUR 0.49% ETFS Forward Natural Gas FR & NL NGAFP FP NGAFP.PA NGAFP JE00B24DM351 B29NG27 USD EUR 0.49% ETFS Commodity Securities Ltd IT NGAF IM NGAF.MI NGAF JE00B24DM351 B2NWZD4 USD EUR 0.49% UK SNGA LN SNGA.L SNGA JE00B24DKH53 B24DKH5 USD USD 0.98% ETFS Short Natural Gas DE 4RTD GY 4RTD.DE 4RTD DE000A0V9X41 B39N6M4 USD EUR 0.98% IT SNGA IM SNGA.MI SNGA JE00B24DKH53 B4QS7G0 USD EUR 0.98% UK LNGA LN LNGA.L LNGA JE00B2NFTQ41 B2NFTQ4 USD USD 0.98% ETFS Leveraged Natural Gas DE 4RUC GY 4RUC.DE 4RUC DE000A0V9Y32 B39N7P4 USD EUR 0.98% IT LNGA IM LNGA.MI LNGA JE00B2NFTQ41 B4QS9W0 USD EUR 0.98% HCSL = ETFS Hedged Commodity Securities Ltd CSL = ETFS Commodity Securities Ltd Tel: +44 (0)20 7448 4330 Email: info@etfsecurities.com www.etfsecurities.com
  • 4. 4 Commodity ETCs Collateralised Physically Backed Shell Credit Bloomberg Reuters Exchange SEDOL Base Trading Energy Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer UK AIGE LN AIGE.L AIGE GB00B15KYB02 B15KYB0 USD USD 0.49% Securities Ltd Commodity DE OD7W GY OD7W.DE OD7W DE000A0KRKD4 B1GFFJ9 USD EUR 0.49% ETFS ETFS Energy DJ-UBSCISM FR & NL AIGEP FP AIGEP.PA AIGEP GB00B15KYB02 B1RM9W0 USD EUR 0.49% IT AIGE IM AIGE.MI AIGE GB00B15KYB02 B1W6SP3 USD EUR 0.49% ETFS GBP Daily Hedged Energy UK PENR LN PENR.L PENR JE00B3SH1K04 B3SH1K0 GBP GBX 0.49% HCSL DJ‑UBS PDSM UK ENEF LN ENEF.L ENEF JE00B24DMD55 B24DMD5 USD USD 0.49% Securities Ltd Commodity Diversified ETFS Forward Energy DJ-UBSCI- DE 9GAG GY OD76.DE 9GAG DE000A0SVX42 B29TK78 USD EUR 0.49% ETFS F3SM FR & NL ENEFP FP ENEFP.PA ENEFP JE00B24DMD55 B29NF64 USD EUR 0.49% IT ENEF IM ENEF.MI ENEF JE00B24DMD55 B2NWZ67 USD EUR 0.49% ETFS GBP Daily Hedged Forward UK PFEN LN PFEN.L PFEN JE00B4QMXG43 B4QMXG4 GBP GBX 0.49% HCSL Energy DJ‑UBS PD‑F3SM UK SNRG LN SNRG.L SNRG JE00B24DKV97 B24DKV9 USD USD 0.98% ETFS Short Energy DJ-UBSCISM DE 9GAU GY 9GAU.DE 9GAU DE000A0V9XK1 B39N5Z0 USD EUR 0.98% IT SNRG IM SNRG.MI SNRG JE00B24DKV97 B6X9XY0 USD EUR 0.98% UK LNRG LN LNRG.L LNRG JE00B2NFT534 B2NFT53 USD USD 0.98% ETFS Leveraged Energy DJ- DE 4RTT GY 4RTT.DE 4RTT DE000A0V9YJ1 B39N721 USD EUR 0.98% UBSCISM IT LNRG IM LNRG.MI LNRG JE00B2NFT534 B3RF1S3 USD EUR 0.98% UK AIGO LN AIGO.L AIGO GB00B15KYC19 B15KYC1 USD USD 0.49% DE OD72 GY OD72.DE OD72 DE000A0KRKJ1 B1GFFP5 USD EUR 0.49% ETFS Petroleum DJ-UBSCISM FR & NL AIGOP FP AIGOP.PA AIGOP GB00B15KYC19 B1RMBB3 USD EUR 0.49% IT AIGO IM AIGO.MI AIGO GB00B15KYC19 B1W6TM7 USD EUR 0.49% UK FPET LN FPET.L FPET JE00B24DMF79 B24DMF7 USD USD 0.49% ETFS Forward Petroleum DJ- DE 9GAH GY OD77.DE 9GAH DE000A0SVX59 B29TK90 USD EUR 0.49% UBSCI-F3SM IT FPET IM FPET.MI FPET JE00B24DMF79 B2NWZ12 USD EUR 0.49% UK SPET LN SPTO.L SPET JE00B24DKW05 B24DKW0 USD USD 0.98% ETFS Short Petroleum DJ-UBSCISM DE 9GAZ GY 9GAZ.DE 9GAZ DE000A0V9XQ8 B39N646 USD EUR 0.98% IT SPET IM SPET.MI SPET JE00B24DKW05 B6Q6GB6 USD EUR 0.98% ETFS Commodity Securities Ltd UK LPET LN LPET.L LPET JE00B2NFT971 B2NFT97 USD USD 0.98% ETFS Leveraged Petroleum DJ- DE 4RTY GY 4RTY.DE 4RTY DE000A0V9YP8 B39N776 USD EUR 0.98% UBSCISM IT LPET IM LPET.MI LPET JE00B2NFT971 B6XJSD4 USD EUR 0.98% UK UGAS LN UGAS.L UGAS GB00B15KXW40 B15KXW4 USD USD 0.49% DE OD7G GY OD7G.DE OD7G DE000A0KRJY2 B1GFF11 USD EUR 0.49% Refined Products ETFS Gasoline FR & NL UGASP FP UGASP.PA UGASP GB00B15KXW40 B1RM9Y2 USD EUR 0.49% IT UGAS IM UGAS.MI UGAS GB00B15KXW40 B1W6VM1 USD EUR 0.49% UK SGAS LN SGAS.L SGAS JE00B24DKB91 B24DKB9 USD USD 0.98% ETFS Short Gasoline DE 9GA8 GY 9GA8.DE 9GA8 DE000A0V9XZ9 B39N6F7 USD EUR 0.98% IT SGAS IM SGAS.MI SGAS JE00B24DKB91 B76W5W5 USD EUR 0.98% UK LGAS LN LGAS.L LGAS JE00B2NFTK88 B2NFTK8 USD USD 0.98% ETFS Leveraged Gasoline DE 4RT7 GY 4RT7.DE 4RT7 DE000A0V9YY0 B39N7J8 USD EUR 0.98% IT LGAS IM LGAS.MI LGAS JE00B2NFTK88 B70CD72 USD EUR 0.98% UK HEAT LN HEAT.L HEAT GB00B15KXY63 B15KXY6 USD USD 0.49% DE OD7I GY OD7I.DE OD7I DE000A0KRJ02 B1GFF33 USD EUR 0.49% ETFS Heating Oil FR & NL HEATP FP HEATP.PA HEATP GB00B15KXY63 B1RMB24 USD EUR 0.49% IT HEAT IM HEAT.MI HEAT GB00B15KXY63 B1W6VP4 USD EUR 0.49% UK HEAF LN HEAF.L HEAF JE00B24DM021 B24DM02 USD USD 0.49% ETFS Forward Heating Oil IT HEAF IM HEAF.MI HEAF JE00B24DM021 B6XLM49 USD EUR 0.49% UK SHEA LN SHEA.L SHEA JE00B24DKD16 B24DKD1 USD USD 0.98% ETFS Short Heating Oil DE 4RTA GY 4RTA.DE 4RTA DE000A0V9X17 B39N6H9 USD EUR 0.98% IT SHEA IM SHEA.MI SHEA JE00B24DKD16 B76W4R3 USD EUR 0.98% UK LHEO LN LHEA.L LHEA JE00B2NFTM03 B2NFTM0 USD USD 0.98% ETFS Leveraged Heating Oil DE 4RT9 GY 4RT9.DE 4RT9 DE000AOV9Y08 B39N7L0 USD EUR 0.98% IT LHEO IM LHEO.MI LHEO JE00B2NFTM03 B76QM48 USD EUR 0.98% HCSL = ETFS Hedged Commodity Securities Ltd 1 UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
  • 5. ETF Securities | 5 Commodity ETCs Collateralised Physically Backed Shell Credit Bloomberg Reuters Exchange SEDOL Base Trading Agriculture & Livestock Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer UK AIGA LN AIGA.L AIGA GB00B15KYH63 B15KYH6 USD USD 0.49% Securities Ltd Commodity UK AGAP LN AGAP.L AGAP GB00B15KYH63 B285XZ6 USD GBX 0.49% ETFS ETFS Agriculture DJ-UBSCISM DE OD7U GY OD7U.DE OD7U DE000A0KRKB8 B1GFFG6 USD EUR 0.49% FR & NL AIGAP FP AIGAP.PA AIGAP GB00B15KYH63 B1RM9H5 USD EUR 0.49% IT AIGA IM AIGA.MI AIGA GB00B15KYH63 B1W6SL9 USD EUR 0.49% ETFS GBP Daily Hedged UK PAGR LN PAGS.L PAGR JE00B6RPM472 B6RPM47 GBP GBX 0.49% Agriculture DJ‑UBS PDSM HCSL ETFS EUR Daily Hedged DE 00XJ GY 00XJ.DE 00XJ DE000A1NZLJ4 B78NPY8 EUR EUR 0.49% Agriculture DJ-UBS EDSM Agriculture UK FAGR LN FAGR.L FAGR JE00B24DMK23 B24DMK2 USD USD 0.49% Securities Ltd Commodity ETFS Forward Agriculture DJ- DE 9GAL GY 9GAA.DE 9GAL DE000A0SVX83 B29TKC3 USD EUR 0.49% ETFS UBSCI-F3SM FR & NL FAGRP FP FAGRP.PA FAGRP JE00B24DMK23 B29NF20 USD EUR 0.49% IT FAGR IM FAGR.MI FAGR JE00B24DMK23 B2NWYX7 USD EUR 0.49% ETFS GBP Daily Hedged Forward UK PFAG LN PFAG.L PFAG JE00B5NPY601 B5NPY60 GBP GBX 0.49% HCSL Agriculture DJ‑UBS PD‑F3SM UK SAGR LN SAGRA.L SAGR JE00B24DL056 B24DL05 USD USD 0.98% ETFS Short Agriculture DJ-UBSCISM DE 9GAS GY 9GAS.DE 9GAS DE000A0V9XH7 B39N5X8 USD EUR 0.98% IT SAGRI IM SAGRI.MI SAGRI JE00B24DL056 B4QS5K0 USD EUR 0.98% UK LAGA LN LAGR.L LAGR JE00B2NFT427 B2NFT42 USD USD 0.98% ETFS Leveraged Agriculture DJ- DE 4RTR GY 4RTR.DE 4RTR DE000A0V9YG7 B39N709 USD EUR 0.98% UBSCISM IT LAGR IM LAGR.MI LAGR JE00B2NFT427 B4QS8K1 USD EUR 0.98% UK AIGG LN GRNS.L AIGG GB00B15KYL00 B15KYL0 USD USD 0.49% UK AGGP LN AGGP.L AGGP GB00B15KYL00 B285YH5 USD GBX 0.49% ETFS Grains DJ-UBSCISM DE OD7Y GY AIGR.DE OD7Y DE000A0KRKF9 B1GFFL1 USD EUR 0.49% FR & NL AIGGP FP AIGGP.PA AIGGP GB00B15KYL00 B1RMB13 USD EUR 0.49% IT AIGG IM GRNS.MI AIGG GB00B15KYL00 B1W6SR5 USD EUR 0.49% UK GRAF LN GRAF.L GRAF JE00B24DMN53 B24DMN5 USD USD 0.49% ETFS Forward Grains DJ-UBSCI- DE 9GAP GY 9GAD.DE 9GAP DE000A0SVYB4 B29TKK1 USD EUR 0.49% Grains F3SM FR & NL GRAFP FP GRAFP.PA GRAFP JE00B24DMN53 B29ND71 USD EUR 0.49% IT GRAF IM GRAF.MI GRAF JE00B24DMN53 B2NWZ90 USD EUR 0.49% UK SGRA LN SGRA.L SGRA JE00B24DL387 B24DL38 USD USD 0.98% ETFS Short Grains DJ-UBSCISM DE 9GAW GY 9GAW.DE 9GAW DE000A0V9XM7 B39N613 USD EUR 0.98% ETFS Commodity Securities Ltd IT SGRA IM SGRA.MI SGRA JE00B24DL387 B6RMNS9 USD EUR 0.98% UK LGRA LN LGRA.L LGRA JE00B2NFT757 B2NFT75 USD USD 0.98% ETFS Leveraged Grains DJ- DE 4RTV GY 4RTV.DE 4RTV DE000A0V9YL7 B39N743 USD EUR 0.98% UBSCISM IT LGRA IM LGRA.MI LGRA JE00B2NFT757 B67BT00 USD EUR 0.98% UK AIGS LN AIGS.L AIGS GB00B15KYJ87 B15KYJ8 USD USD 0.49% DE OD74 GY OD74 .DE OD74 DE000A0KRKL7 B1GFFR7 USD EUR 0.49% ETFS Softs DJ-UBSCISM FR & NL AIGSP FP AIGSP.PA AIGSP GB00B15KYJ87 B1RMBF7 USD EUR 0.49% IT AIGS IM AIGS.MI AIGS GB00B15KYJ87 B1W6VD2 USD EUR 0.49% UK SOFF LN SOFFT.L SOFF JE00B24DML30 B24DML3 USD USD 0.49% ETFS Forward Softs DJ-UBSCI- DE 9GAM GY 9GAB.DE 9GAM DE000A0SVX91 B29TKF6 USD EUR 0.49% F3SM Soft IT SOFF IM SOFFT.MI SOFF JE00B24DML30 B2NWYZ9 USD EUR 0.49% UK SSFT LN SSFT.L SSFT JE00B24DL163 B24DL16 USD USD 0.98% ETFS Short Softs DJ-UBSCISM DE 9GA1 GY 9GA1.DE 9GA1 DE000A0V9XS4 B39N668 USD EUR 0.98% IT SSFT IM SSFT.MI SSFT JE00B24DL163 B4LJ939 USD EUR 0.98% UK LSFT LN LSFT.L LSFT JE00B2NFTB97 B2NFTB9 USD USD 0.98% ETFS Leveraged Softs DJ-UBSCISM DE 4RT0 GY 4RT0.DE 4RT0 DE000A0V9YR4 B39N798 USD EUR 0.98% IT LSFT IM LSFT.MI LSFT JE00B2NFTB97 B64HT12 USD EUR 0.98% UK COCO LN COCO.L COCO JE00B2QXZK10 B2QXZK1 USD USD 0.49% ETFS Cocoa IT COCO IM COCO.MI COCO JE00B2QXZK10 B60NG80 USD EUR 0.49% UK SCOC LN SCOC.L SCOC JE00B2NFT310 B2NFT31 USD USD 0.98% Cocoa ETFS Short Cocoa DE 4RTQ GY 4RTQ.DE 4RTQ DE000A0V9YF9 B39N6Z7 USD EUR 0.98% IT SCOC IM SCOC.MI SCOC JE00B2NFT310 B6ZZVB9 USD EUR 0.98% UK LCOC LN LCOC.L LCOC JE00B2NFV803 B2NFV80 USD USD 0.98% ETFS Leveraged Cocoa DE 4RUP GY 4RUP.DE 4RUP DE000A0V9ZE9 B39N817 USD EUR 0.98% IT LCOC IM LCOC.MI LCOC JE00B2NFV803 B560L50 USD EUR 0.98% HCSL = ETFS Hedged Commodity Securities Ltd Tel: +44 (0)20 7448 4330 Email: info@etfsecurities.com www.etfsecurities.com
  • 6. 6 Commodity ETCs Collateralised Physically Backed Shell Credit Bloomberg Reuters Exchange SEDOL Base Trading Agriculture & Livestock Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer UK COFF LN COFF.L COFF GB00B15KXP72 B15KXP7 USD USD 0.49% DE OD7B GY OD7B .DE OD7B DE000A0KRJT2 B1GFDW8 USD EUR 0.49% ETFS Coffee FR & NL COFFP FP COFFP.PA COFFP GB00B15KXP72 B1RM9N1 USD EUR 0.49% IT COFF IM COFF.MI COFF GB00B15KXP72 B1W6VG5 USD EUR 0.49% Coffee UK SCFE LN SCFE.L SCFE JE00B24DK538 B24DK53 USD USD 0.98% ETFS Short Coffee DE 9GA3 GY 9GA3.DE 9GA3 DE000A0V9XU0 B39N680 USD EUR 0.98% IT SCFE IM SCFE.MI SCFE JE00B24DK538 B6Y8X91 USD EUR 0.98% UK LCFE LN LCFE.L LCFE JE00B2NFTD12 B2NFTD1 USD USD 0.98% ETFS Leveraged Coffee DE 4RT2 GY 4RT2.DE 4RT2 DE000A0V9YT0 B39N7C1 USD EUR 0.98% IT LCFE IM LCFE.MI LCFE JE00B2NFTD12 B705FJ7 USD EUR 0.98% UK CORN LN CORN.L CORN GB00B15KXS04 B15KXS0 USD USD 0.49% DE OD7D GY OD7D.DE OD7D DE000A0KRJV8 B1GFDY0 USD EUR 0.49% ETFS Corn FR & NL CORNP FP CORNP.PA CORNP GB00B15KXS04 B1RM9Q4 USD EUR 0.49% IT CORN IM CORN.MI CORN GB00B15KXS04 B1W6VJ8 USD EUR 0.49% Corn UK SCOR LN SCRN.L SCOR JE00B24DK751 B24DK75 USD USD 0.98% ETFS Short Corn DE 9GA5 GY 9GA5.DE 9GA5 DE000A0V9XW6 B39N6B3 USD EUR 0.98% IT SCOR IM SCOR.MI SCOR JE00B24DK751 B5W9PJ3 USD EUR 0.98% UK LCOR LN LCOR.L LCOR JE00B2NFTG43 B2NFTG4 USD USD 0.98% ETFS Leveraged Corn DE 4RT4 GY 4RT4.DE 4RT4 DE000A0V9YV6 B39N7F4 USD EUR 0.98% IT LCOR IM LCOR.MI LCOR JE00B2NFTG43 B708B43 USD EUR 0.98% UK COTN LN COTN.L COTN GB00B15KXT11 B15KXT1 USD USD 0.49% DE OD7E GY OD7E .DE OD7E DE000A0KRJW6 B1GFDZ1 USD EUR 0.49% ETFS Cotton FR & NL COTNP FP COTNP.PA COTNP GB00B15KXT11 B1RM9S6 USD EUR 0.49% IT COTN IM COTN.MI COTN GB00B15KXT11 B1W6VK9 USD EUR 0.49% Cotton UK SCTO LN SCTON.L SCTO JE00B24DK868 B24DK86 USD USD 0.98% ETFS Short Cotton DE 9GA6 GY 9GA6.DE 9GA6 DE000A0V9XX4 B39N6C4 USD EUR 0.98% ETFS Commodity Securities Ltd IT SCTO IM SCTO.MI SCTO JE00B24DK868 B6W27F9 USD EUR 0.98% UK LCTO LN LCTO.L LCTO JE00B2NFTH59 B2NFTH5 USD USD 0.98% ETFS Leveraged Cotton DE 4RT5 GY 4RT5.DE 4RT5 DE000A0V9YW4 B39N7G5 USD EUR 0.98% IT LCTO IM LCTO.MI LCTO JE00B2NFTH59 B4MT444 USD EUR 0.98% UK SOYB LN SOYB.L SOYB GB00B15KY542 B15KY54 USD USD 0.49% DE OD7Q GY OD7Q.DE OD7Q DE000A0KRJ77 B1GFFB1 USD EUR 0.49% ETFS Soybeans FR & NL SOYBP FP SOYBP.PA SOYBP GB00B15KY542 B1RMBH9 USD EUR 0.49% IT SOYB IM SOYB.MI SOYB GB00B15KY542 B1W6WL7 USD EUR 0.49% Soybeans UK SSOB LN SSOB.L SSOB JE00B24DKP38 B24DKP3 USD USD 0.98% ETFS Short Soybeans DE 4RTH GY 4RTH.DE 4RTH DE000A0V9X82 B39N6R9 USD EUR 0.98% IT SSOB IM SSOB.MI SSOB JE00B24DKP38 B3WL0Y5 USD EUR 0.98% UK LSOB LN LSOB.L LSOB JE00B2NFTV93 B2NFTV9 USD USD 0.98% ETFS Leveraged Soybeans DE 4RUG GY 4RUG.DE 4RUG DE000A0V9Y73 B39N7T8 USD EUR 0.98% IT LSOB IM LSOB.MI LSOB JE00B2NFTV93 B6QLHR4 USD EUR 0.98% UK SOYO LN SOYO.L SOYO GB00B15KY435 B15KY43 USD USD 0.49% DE OD7P GY OD7P.DE OD7P DE000A0KRJ69 B1GFF99 USD EUR 0.49% ETFS Soybean Oil FR & NL SOYOP FP SOYOP.PA SOYOP GB00B15KY435 B1RMBG8 USD EUR 0.49% Soybean Oil IT SOYO IM SOYO.MI SOYO GB00B15KY435 B1W6WN9 USD EUR 0.49% UK SSYO LN SSYO.L SSYO JE00B24DKL99 B24DKL9 USD USD 0.98% ETFS Short Soybean Oil DE 4RTG GY 4RTG.DE 4RTG DE000A0V9X74 B39N6Q8 USD EUR 0.98% IT SSYO IM SSYO.MI SSYO JE00B24DKL99 B3ZJ4V1 USD EUR 0.98% UK LSYO LN LSYO.L LSYO JE00B2NFTT71 B2NFTT7 USD USD 0.98% ETFS Leveraged Soybean Oil DE 4RUF GY 4RUF.DE 4RUF DE000A0V9Y65 B39N7S7 USD EUR 0.98% IT LSYO IM LSYO.MI LSYO JE00B2NFTT71 B7022P3 USD EUR 0.98% UK SUGA LN SUGA.L SUGA GB00B15KY658 B15KY65 USD USD 0.49% DE OD7R GY OD7R.DE OD7R DE000A0KRJ85 B1GFFC2 USD EUR 0.49% ETFS Sugar FR & NL SUGAP FP SUGAP.PA SUGAP GB00B15KY658 B1RMBJ1 USD EUR 0.49% IT SUGA IM SUGA.MI SUGA GB00B15KY658 B1W6WK6 USD EUR 0.49% Sugar UK SSUG LN SSUG.L SSUG JE00B24DKQ45 B24DKQ4 USD USD 0.98% ETFS Short Sugar DE 4RTJ GY 4RTJ.DE 4RTJ DE000A0V9X90 B39N6S0 USD EUR 0.98% IT SSUG IM SSUG.MI SSUG JE00B24DKQ45 B57HJL2 USD EUR 0.98% UK LSUG LN LSUG.L LSUG JE00B2NFTW01 B2NFTW0 USD USD 0.98% ETFS Leveraged Sugar DE 4RUH GY 4RUH.DE 4RUH DE000A0V9Y81 B39N7V0 USD EUR 0.98% IT LSUG IM LSUG.MI LSUG JE00B2NFTW01 B6X5RX5 USD EUR 0.98% 1 UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
  • 7. ETF Securities | 7 Commodity ETCs Collateralised Physically Backed Shell Credit Bloomberg Reuters Exchange SEDOL Base Trading Agriculture & Livestock Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer UK WEAT LN WEAT.L WEAT GB00B15KY765 B15KY76 USD USD 0.49% Securities Ltd Commodity DE OD7S GY OD7S.DE OD7S DE000A0KRJ93 B1GFG30 USD EUR 0.49% ETFS ETFS Wheat FR & NL WEATP FP WEATP.PA WEATP GB00B15KY765 B1RMBK2 USD EUR 0.49% IT WEAT IM WEAT.MI WEAT GB00B15KY765 B1W6WG2 USD EUR 0.49% ETFS EUR Daily Hedged Wheat DE 00XS GY 00XS.DE 00XS DE000A1NZLS5 B78NNK0 EUR EUR 0.49% HCSL Wheat UK SWEA LN SWEA.L SWEA JE00B24DKR51 B24DKR5 USD USD 0.98% ETFS Short Wheat DE 4RTK GY 4RTK.DE 4RTK DE000A0V9YA0 B39N6T1 USD EUR 0.98% IT SWEA IM SWEA.MI SWEA JE00B24DKR51 B4QS7R1 USD EUR 0.98% UK LWEA LN LWEA.L LWEA JE00B2NFTX18 B2NFTX1 USD USD 0.98% ETFS Leveraged Wheat DE 4RUJ GY 4RUJ.DE 4RUJ DE000A0V9Y99 B39N7W1 USD EUR 0.98% IT LWEA IM LWEA.MI LWEA JE00B2NFTX18 B4PMLJ4 USD EUR 0.98% UK AIGL LN AIGL.L AIGL GB00B15KYK92 B15KYK9 USD USD 0.49% DE OD71 GY OD71.DE OD71 DE000A0KRKH5 B1GFFN3 USD EUR 0.49% ETFS Livestock DJ-UBSCISM FR & NL AIGLP FP AIGLP.PA AIGLP GB00B15KYK92 BIRMB68 USD EUR 0.49% IT AIGL IM AIGL.MI AIGL GB00B15KYK92 B1W6TK5 USD EUR 0.49% UK FLIV LN FLIV.L FLIV JE00B24DMM47 B24DMM4 USD USD 0.49% ETFS Forward Livestock DJ- Livestock DE 9GAN GY 9GAC.DE 9GAN DE000A0SVYA6 B29TKH8 USD EUR 0.49% UBSCI-F3SM IT FLIV IM FLIV.MI FLIV JE00B24DMM47 B2NWZ01 USD EUR 0.49% UK SLST LN SLST.L SLST JE00B24DL270 B24DL27 USD USD 0.98% ETFS Short Livestock DJ-UBSCISM DE 9GAY GY 9GAY.DE 9GAY DE000A0V9XP0 B39N635 USD EUR 0.98% IT SLST IM SLST.MI SLST JE00B24DL270 B6S0520 USD EUR 0.98% UK LLST LN LLST.L LLST JE00B2NFT864 B2NFT86 USD USD 0.98% ETFS Commodity Securities Ltd ETFS Leveraged Livestock DJ- DE 4RTX GY 4RTX.DE 4RTX DE000A0V9YN3 B39N765 USD EUR 0.98% UBSCISM IT LLST IM LLST.MI LLST JE00B2NFT864 B54RS74 USD EUR 0.98% UK HOGS LN HOGS.L HOGS GB00B15KXZ70 B15KXZ7 USD USD 0.49% DE OD7J GY OD7J.DE OD7J DE000A0KRJ10 B1GFF44 USD EUR 0.49% ETFS Lean Hogs FR & NL HOGSP FP HOGSP.PA HOGSP GB00B15KXZ70 B1RMB46 USD EUR 0.49% IT HOGS IM HOGS.MI HOGS GB00B15KXZ70 B1W6VQ5 USD EUR 0.49% Lean Hogs UK HOGF LN HOGF.L HOGF JE00B24DM138 B24DM13 USD USD 0.49% ETFS Forward Lean Hogs IT HOGF IM HOGF.MI HOGF JE00B24DM138 B6X7RC0 USD EUR 0.49% UK SLHO LN SLHO.L SLHO JE00B24DKF30 B24DKF3 USD USD 0.98% ETFS Short Lean Hogs DE 4RTB GY 4RTB.DE 4RTB DE000A0V9X25 B39N6J1 USD EUR 0.98% IT SLHO IM SLHO.MI SLHO JE00B24DKF30 B76W8K4 USD EUR 0.98% UK LLHO LN LLHO.L LLHO JE00B2NFTN10 B2NFTN1 USD USD 0.98% ETFS Leveraged Lean Hogs DE 4RUA GY 4RUA.DE 4RUA DE000A0V9Y16 B39N7M1 USD EUR 0.98% IT LLHO IM LLHO.MI LLHO JE00B2NFTN10 B580SX5 USD EUR 0.98% UK CATL LN CATL.L CATL GB00B15KY096 B15KY09 USD USD 0.49% DE OD7K GY OD7K.DE OD7K DE000A0KRJ28 B1GFF55 USD EUR 0.49% ETFS Live Cattle FR & NL CATLP FP CATLP.PA CATLP GB00B15KY096 B1RM9L9 USD EUR 0.49% IT CATL IM CATL.MI CATL GB00B15KY096 B1W6VR6 USD EUR 0.49% Live Cattle ETFS Forward Live Cattle UK CATF LN CATF.L CATF JE00B24DM245 B24DM24 USD USD 0.49% UK SLCT LN SCAT.L SLCT JE00B24DKG47 B24DKG4 USD USD 0.98% ETFS Short Live Cattle DE 4RTC GY 4RTC.DE 4RTC DE000A0V9X33 B39N6L3 USD EUR 0.98% IT SLCT IM SLCT.MI SLCT JE00B24DKG47 B76WWX5 USD EUR 0.98% UK LLCT LN LLCT.L LLCT JE00B2NFTP34 B2NFTP3 USD USD 0.98% ETFS Leveraged Live Cattle DE 4RUB GY 4RUB.DE 4RUB DE000A0V9Y24 B39N7N2 USD EUR 0.98% IT LLCT IM LLCT.MI LLCT JE00B2NFTP34 B40YMP8 USD EUR 0.98% HCSL = ETFS Hedged Commodity Securities Ltd * Do not include applicable insurance allowance and annual rental fee Tel: +44 (0)20 7448 4330 Email: info@etfsecurities.com www.etfsecurities.com
  • 8. 8 Commodity ETCs Collateralised Physically Backed Shell Credit Bloomberg Reuters Exchange SEDOL Base Trading Industrial Metals Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer UK AIGI LN AIGI.L AIGI GB00B15KYG56 B15KYG5 USD USD 0.49% Securities Ltd Commodity DE OD7Z GY OD7Z.DE OD7Z DE000A0KRKG7 B1GFFM2 USD EUR 0.49% ETFS ETFS Industrial Metals DJ-UBSCISM FR & NL AIGIP FP AIGIP.PA AIGIP GB00B15KYG56 B1RMB35 USD EUR 0.49% IT AIGI IM AIGI.MI AIGI GB00B15KYG56 B1W6TH2 USD EUR 0.49% ETFS GBP Daily Hedged Industrial Industrial Metals UK PIMT LN PIMT.L PIMT JE00B63MJ075 B63MJ07 GBP GBX 0.49% HCSL Metals DJ‑UBS PDSM UK FIND LN FINDE.L FIND JE00B24DMJ18 B24DMJ1 USD USD 0.49% ETFS Forward Industrial Metals DE 9GAK GY OD79.DE 9GAK DE000A0SVX75 B29TKB2 USD EUR 0.49% DJ-UBSCI-F3SM ETFS Commodity IT FIND IM FINDT.MI FIND JE00B24DMJ18 B2NWZC3 USD EUR 0.49% Securities Ltd UK SIMT LN SIME.L SIME JE00B24DKZ36 B24DKZ3 USD USD 0.98% ETFS Short Industrial Metals DJ- DE 9GAX GY 9GAX.DE 9GAX DE000A0V9XN5 B39N624 USD EUR 0.98% UBSCISM IT SIMT IM SIMT.MI SIMT JE00B24DKZ36 B6VTPH9 USD EUR 0.98% UK LIME LN LIME.L LIME JE00B2NFV688 B2NFV68 USD USD 0.98% ETFS Leveraged Industrial Metal DE 4RTW GY 4RTW.DE 4RTW DE000A0V9YM5 B39N754 USD EUR 0.98% DJ-UBSCISM IT LIME IM LIME.MI LIME JE00B2NFV688 B76Q549 USD EUR 0.98% UK ALUM LN ALMN.L ALUM GB00B15KXN58 B15KXN5 USD USD 0.49% ETFS Commodity Securities Ltd DE OD7A GY OD7A.DE OD7A DE000A0KRJS4 B1GFDV7 USD EUR 0.49% ETFS Aluminium FR & NL ALUMP FP ALUMP.PA ALUMP GB00B15KXN58 B1RM9K8 USD EUR 0.49% IT ALUM IM ALMN.MI ALUM GB00B15KXN58 B1W6VF4 USD EUR 0.49% Aluminium UK SALU LN SALUM.L SALU JE00B24DK421 B24DK42 USD USD 0.98% ETFS Short Aluminium DE 9GA2 GY 9GA2.DE 9GA2 DE000A0V9XT2 B39N679 USD EUR 0.98% IT SALU IM SSALU.MI SALU JE00B24DK421 B4QS6C9 USD EUR 0.98% UK LALU LN LALU.L LALU JE00B2NFTC05 B2NFTC0 USD USD 0.98% ETFS Leveraged Aluminium DE 4RT1 GY 4RT1.DE 4RT1 DE000A0V9YS2 B39N7B0 USD EUR 0.98% IT LALU IM LALU.MI LALU JE00B2NFTC05 B4QS8S9 USD EUR 0.98% ETFS Physical Aluminium UK PHAL LN PHALA.L PHAL JE00B4MG1D30 B4MG1D3 USD USD 0.69%* IML UK COPA LN COPA.L COPA GB00B15KXQ89 B15KXQ8 USD USD 0.49% Securities Ltd Commodity DE OD7C GY OD7C.DE OD7C DE000A0KRJU0 B1GFDX9 USD EUR 0.49% ETFS ETFS Copper FR & NL COPAP FP COPAP.PA COPAP GB00B15KXQ89 BIRM9P3 USD EUR 0.49% IT COPA IM COPA.MI COPA GB00B15KXQ89 B1W6VH6 USD EUR 0.49% ETFS GBP Daily Hedged Copper UK PCOP LN PCOP.L PCOP JE00B76DL312 B76DL31 GBP GBX 0.49% HCSL ETFS EUR Daily Hedged Copper DE 00XL GY 00XL.DE 00XL DE000A1NZLL0 B4PDKD4 EUR EUR 0.49% Copper UK SCOP LN SCPR.L SCOP JE00B24DK645 B24DK64 USD USD 0.98% ETFS Commodity Securities Ltd ETFS Short Copper DE 9GA4 GY 9GA4.DE 9GA4 DE000A0V9XV8 B39N691 USD EUR 0.98% IT SCOP IM SCOP.MI SCOP JE00B24DK645 B4QS6F2 USD EUR 0.98% UK LCOP LN LCOP.L LCOP JE00B2NFTF36 B2NFTF3 USD USD 0.98% ETFS Leveraged Copper DE 4RT3 GY 4RT3.DE 4RT3 DE000A0V9YU8 B39N7D2 USD EUR 0.98% IT LCOP IM LCOP.MI LCOP JE00B2NFTF36 B4QS8V2 USD EUR 0.98% UK PHCU LN PHCU.L PHCU JE00B419CB89 B419CB8 USD USD 0.69%* ETFS Physical Copper IML DE 00F1 GY 00F1.F 00F1 DE000A1K3AZ2 B4TD4P0 USD EUR 0.69%* UK LEED LN LEED.L LEED JE00B2QY0436 B2QY043 USD USD 0.49% ETFS Lead IT LEAD IM LEAD.MI LEAD JE00B2QY0436 B705RW4 USD EUR 0.49% ETFS Commodity UK SLEA LN SLEA.L SLEA JE00B2NFT088 B2NFT08 USD USD 0.98% Securities Ltd ETFS Short Lead DE 4RTM GY 4RTM.DE 4RTM DE000A0V9YC6 B39N6W4 USD EUR 0.98% Lead IT SLEA IM SLEA.MI SLEA JE00B2NFT088 B44YHR1 USD EUR 0.98% UK LLEA LN LLEA.L LLEA JE00B2NFTZ32 B2NFTZ3 USD USD 0.98% ETFS Leveraged Lead DE 4RUL GY 4RUL.DE 4RUL DE000A0V9ZB5 B39N7Y3 USD EUR 0.98% IT LLEA IM LLEA.MI LLEA JE00B2NFTZ32 B6S9M26 USD EUR 0.98% ETFS Physical Lead UK PHPB LN PHPB.L PHPB JE00B45M6883 B45M688 USD USD 0.69%* IML UK NICK LN NICK.L NICK GB00B15KY211 B15KY21 USD USD 0.49% ETFS Commodity Securities Ltd DE OD7M GY OD7M.DE OD7M DE000A0KRJ44 B1GFF77 USD EUR 0.49% ETFS Nickel FR & NL NICKP FP NICKP.PA NICKP GB00B15KY211 B1RMB80 USD EUR 0.49% IT NICK IM NICK.MI NICK GB00B15KY211 B1W6VT8 USD EUR 0.49% UK SNIK LN SNIK.L SNIK JE00B24DKJ77 B24DKJ7 USD USD 0.98% Nickel ETFS Short Nickel DE 4RTE GY 4RTE.DE 4RTE DE000A0V9X58 B39N6N5 USD EUR 0.98% IT SNIK IM SNIK.MI SNIK JE00B24DKJ77 B55TQ31 USD EUR 0.98% UK LNIK LN LNIK.L LNIK JE00B2NFTR57 B2NFTR5 USD USD 0.98% ETFS Leveraged Nickel DE 4RUD GY 4RUD.DE 4RUD DE000A0V9Y40 B39N7Q5 USD EUR 0.98% IT LNIK IM LNIK.MI LNIK JE00B2NFTR57 B4K1J36 USD EUR 0.98% ETFS Physical Nickel UK PHNI LN PHNI.L PHNI JE00B3W0N983 B3W0N98 USD USD 0.69%* IML IML = ETFS Industrial Metal Securities Limited HCSL = ETFS Hedged Commodity Securities Ltd * Do not include applicable insurance allowance and annual rental fee 1 UK = London Stock Exchange, DE= Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.