Admission to Trading - 14/09/2020

ORDINARY SHARES OF 1P EACH, FULLY PAID

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

2.125% GLOBAL NOTES DUE 07/03/2022; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

ORDINARY SHARES OF 10P EACH, FULLY PAID

GOLD BULLION SECURITIES

Floating Rate Notes due 14/09/2022 fully paid (Represented by notes to bearer of GBP100,000 each)

Floating Rate Notes due 14/09/2022 fully paid (Represented by notes to bearer of EUR100,000 each)

Market Access Warrants linked to ordinary A shares issued by Jiangsu Hengrui Medicine Co., Ltd. due 03/09/2021

ORDINARY SHARES OF 0.001P EACH FULLY PAID

0.750% Notes due 15/10/2025 fully paid (Registered in denominations of CAD1,000 each and integral multiples thereof)

NEW ORDINARY SHARES OF EUR0.10 EACH (SUBSCRIPTION RIGHTS) FULLY PAID (CDI)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL PLATINUM FULLY PAID USD

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID

LEVERAGE SHARES 2X APPLE ETP

ORDINARY SHARES OF 1.6187P EACH, FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

ETFS 1X DAILY SHORT NICKEL FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

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

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

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

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

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

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

WISDOMTREE LONG EUR SHORT GBP FULLY PAID

WISDOMTREE WTI 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 WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID

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

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

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

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES