Admission to Trading - 05/02/2021

Securities due 05/02/2027, fully paid (represented by securities to bearer of GBP1 each)

Securities due 04/02/2027, fully paid (represented by securities to bearer of GBP1 each)

Securities due 04/02/2026, fully paid (represented by securities to bearer of EUR1 each)

Securities due 05/02/2027 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 05/02/2027 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 05/02/2027 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 04/02/2026 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 04/02/2026 fully paid (Represented by securities to bearer of USD1 each)

ORDINARY SHARES OF £0.01 EACH FULLY PAID

0.250% Notes due 04/02/2026 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

4.25% Notes due 07/02/2028 fully paid (Registered in denominations of IDR10,000,000 each)

2.00% Notes due 05/02/2024 fully paid (Registered in denominations of PHP100,000 each)

0.95% Callable Notes due 20/11/2050 fully paid (Represented by notes to bearer of EUR100,000 each)

ORDINARY SHARES OF 1P EACH, FULLY PAID

Market Access Warrants linked to ordinary A shares issued by Inner Mongolia Yili Industrial Group Co., Ltd. due 07/02/2022

Callable Zero Coupon Notes due 05/02/2061 fully paid (Represented by notes to bearer of USD1,000,000 each)

6.375% NOTES DUE 11/04/2022 FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB100,000 EACH)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES GOLD ETC FULLY PAID GBP

ORDINARY SHARES OF 0.1P EACH FULLY PAID

LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID

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

ORDINARY SHARES OF 10P EACH FULLY PAID

3.30% Notes due 05/02/2026 fully paid (Represented by notes to bearer of CNY1,000,000 each)

Notes due 29/01/2031 fully paid (Registered in denominations of GBP1 each)

Notes due 29/01/2031 fully paid (Registered in denominations of GBP1 each)

ORDINARY SHARES GBP0.10 EACH FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS 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 SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) 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 NATURAL GAS 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 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 TIN, 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 AGRICULTURE 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 COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

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

WISDOMTREE ALL COMMODITIES £ FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID

WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

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

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

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

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

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES