Admission to Trading - 22/04/2021

Securities due 21/04/2027 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 21/04/2027 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 25/04/2028 fully paid (Represented by securities to bearer of GBP1 each)

ORDINARY SHARES OF £0.01 EACH FULLY PAID

ORDINARY SHARES OF GBP0.001 EACH FULLY PAID

ORDINARY SHARES OF GBP0.001 EACH FULLY PAID

REALISATION SHARES OF NO PAR VALUE FULLY PAID

2021 SHARES OF NO PAR VALUE FULLY PAID

GOLD BULLION SECURITIES

ORDINARY SHARES OF 2P EACH, FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

ORDINARY SHARES OF EUR0.10 EACH; FULLY PAID (CDI)

Market Access Warrants linked to ordinary A shares issued by WuXi AppTec Co., Ltd. due 19/11/2022

Market Access Warrants linked to ordinary A shares issued by Midea Group Co., Ltd. due 21/10/2022

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

3.50% Notes due 22/04/2024, fully paid (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)

0 5/8% TREASURY GILT DUE 31/07/2035 FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED 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 SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL 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 INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX 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 COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE ALL COMMODITIES £ FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES 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

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

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

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

2017 SHARES OF NO PAR VALUE FULLY PAID

REALISATION SHARES OF NO PAR VALUE FULLY PAID

ORDINARY SHARES OF 25P EACH, FULLY PAID

ORDINARY SHARES OF 25P EACH WITH B RIGHTS, FULLY PAID

ORDINARY SHARES OF 25P EACH WITH A RIGHTS, FULLY PAID