Admission to Trading - 15/03/2021

ORDINARY SHARES OF 1P EACH, FULLY PAID

Securities due 11/03/2025 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 11/03/2027 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 11/03/2027 fully paid (Represented by securities to bearer of GBP1 each)

1.58% Notes due 12/03/2026 fully paid (Registered in denominations of USD200,000 each)

ORDINARY SHARES OF GBP0.005 EACH FULLY PAID

ORDINARY SHARES OF 1P EACH FULLY PAID

0.830% Notes due 15/03/2024 fully paid (Represented by notes to bearer of USD200,000 each)

GOLD BULLION SECURITIES

Invesco FTSE All Share ESG Climate UCITS ETF Dist

Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

GROWTH SHARES OF 3.90508P EACH, FULLY PAID

INCOME SHARES OF 1.72072P EACH FULLY PAID

ORDINARY SHARES 1P EACH FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

ORDINARY SHARES OF 1P EACH, FULLY PAID

Class A Asset Backed Floating Rate Notes due 18/03/2026 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

ETFS 2X DAILY LONG NICKEL FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

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

WISDOMTREE NATURAL GAS 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 GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID 

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

WisdomTree Core Physical Gold undated limited recourse secured debt securities

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

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

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

WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

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

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

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

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

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

WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID