Admission to Trading - 27/05/2020

ORDINARY SHARES OF 0.1P EACH FULLY PAID

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

SECURITIES DUE 08/05/2028 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH)

ORDINARY SHARES OF ILS0.01 EACH;FULLY PAID

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

3.875% NOTES DUE 16/04/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S)

2.500% NOTES DUE 16/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S)

3.125% NOTES DUE 16/04/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S)

GOLD BULLION SECURITIES

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

ORDINARY SHARES OF 10P EACH, FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

ISHARES GOLD ETC FULLY PAID GBP

ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP

ISHARES SILVER ETC FULLY PAID GBP

ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI)

LEVERAGE SHARES 2X MICROSOFT ETP

ORDINARY SHARES OF 5P EACH, FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

3.46% NOTES DUE 27/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF CNY1,000,000 EACH)

ORDINARY SHARES OF 1P EACH FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

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

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), 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   

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

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

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

COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE 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 BRENT CRUDE OIL FULLY PAID

ETFS ALL COMMODITIES £ FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE LONG JPY SHORT GBP, FULLY PAID

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

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

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