Admission to Trading - 02/07/2020

COMMON SHARES OF NO PAR VALUE FULLY PAID (DI)

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

RESET SUBORDINATED PERPETUAL CERTIFICATES FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)

0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

ORDINARY SHARES OF 25P EACH, FULLY PAID

3.30% NOTES DUE 02/07/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF CNY1,000,000 EACH)

3.500% NOTES DUE 02/07/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH PLUS INTEGRAL MULTIPLES OF CNY10,000 IN EXCESS THEREOF)

GOLD BULLION SECURITIES

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY YANBU NATIONAL PETROCHEMICALS ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD13.9163 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI CEMENT ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD13.5431 EACH)

INVESCO S&P 500 UCITS ETF GBP HDG ACC

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

ORDINARY SHARES OF 2P EACH, FULLY PAID

LEVERAGE SHARES 2X NVIDIA ETP

0 5/8% TREASURY GILT 22/10/2050 FULLY PAID

0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC 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

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

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

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

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

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID   

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

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

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

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

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE LONG CHF SHORT GBP FULLY PAID

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

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

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

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

WISDOMTREE S&P 500 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

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

3.038% BONDS DUE 02/07/2026 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

FIXED RATE BONDS DUE 17/07/2026 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

FLOATING RATE BONDS DUE 04/08/2029 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

3.103% BONDS DUE 04/09/2034; FULLY PAID; (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.641% BONDS DUE 27/01/2031; FULLY PAID; (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.259% BONDS DUE 06/05/2029 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.170% BONDS DUE 26/08/2034 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.602% GUARANTEED BONDS DUE 11/09/2034; FULLY PAID; (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.735% GUARANTEED BONDS DUE 14/06/2035 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

0.375% BONDS DUE 06/02/2027, FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

2.875% BONDS DUE 17/12/2020 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

4.102% BONDS DUE 17/12/2030 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

3.038% BONDS DUE 02/07/2026 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

FIXED RATE BONDS DUE 17/07/2026 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

FLOATING RATE BONDS DUE 04/08/2029 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

3.103% BONDS DUE 04/09/2034; FULLY PAID; (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.641% BONDS DUE 27/01/2031; FULLY PAID; (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.259% BONDS DUE 06/05/2029 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.170% BONDS DUE 26/08/2034 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.602% GUARANTEED BONDS DUE 11/09/2034; FULLY PAID; (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

2.735% GUARANTEED BONDS DUE 14/06/2035 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

0.375% BONDS DUE 06/02/2027, FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

2.875% BONDS DUE 17/12/2020 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)

4.102% BONDS DUE 17/12/2030 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR99,000)