2.375% Senior Notes due 14/10/2030 fully paid (Registered in denominations of USD200,000 each and multiples of USD1,000 in excess thereof) (Rule 144A)

2.375% Senior Notes due 14/10/2030 fully paid (Registered in denominations of USD200,000 each and multiples of USD1,000 in excess thereof) (Regulation S)

ORDINARY SHARES OF 10P EACH FULLY PAID

0.250% GLOBAL NOTES DUE 10/07/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

Floating Rate Global Notes due 15/10/2024 fully paid (Registered in denominations of USD1,000 each)

3.75% Notes due 15/07/2021 fully paid (Registered in denominations of ZAR10,000 each)

1.500% Notes due 15/10/2025 fully paid (Represented by notes to bearer of HKD1,000,000 each)

Market Access Notes linked to ordinary shares issued by DALLAH HEALTHCARE ORD SHS SAR 10.00 due 01/11/2021, Fully Paid (Registered in denominations of USD12.56 Each)

Trust Certificates due 15/10/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

0.750% NOTES DUE 15/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF CAD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

3.000% NOTES DUE 21/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER)

ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER)

ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG)

ORDINARY SHARES USD0.05 EACH; FULLY PAID; (JERSEY REG)

ORDINARY SHARES USD0.05 EACH; FULLY PAID; (SINGAPORE REGISTER)

2.875% Notes due 29/01/2024 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)

0 7/8% TREASURY GILT DUE 22/10/2029, FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED 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 SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL 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 COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID 

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

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

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

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

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

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES