Admission to Trading - 12/05/2020

ORDINARY SHARES OF 5P EACH, FULLY PAID

SECURITIES DUE 10/05/2027, FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH)

ORDINARY SHARES OF 25P EACH; FULLY PAID

XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID

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

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

ORDINARY SHARES OF 1P EACH FULLY PAID

0.125% NOTES DUE 12/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

1.625% NOTES DUE 12/05/2035 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

1.250% NOTES DUE 12/10/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

GOLD BULLION SECURITIES

ORDINARY SHARES OF 25P EACH; FULLY PAID

0.700% NOTES DUE 11/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH)

0.51% NOTES DUE 12/05/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH)

MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY SANY HEAVY INDUSTRY CO., LTD. DUE 30/04/2021

2.625% NOTES DUE 16/01/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES GOLD ETC FULLY PAID GBP

LEVERAGE SHARES 2X VISA ETP

0.000% NOTES DUE 12/11/2024 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR1,000 EACH)

0.125% NOTES DUE 12/11/2027 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR1,000 EACH)

0.375% NOTES DUE 12/05/2032 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR1,000 EACH)

2.625% NOTES DUE 12/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)

ZERO COUPON NOTES DUE 12/05/2050 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD1,000,000 EACH)

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE LONG CHF SHORT GBP FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

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

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

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

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

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

COMMON SHARES OF NO PAR VALUE (DI); FULLY PAID