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)

Secured Gold-Linked Certificates due 2100; fully paid

Secured Platinum-Linked Certificates due 2100; fully paid

Physical Silver ETC; fully paid

iShares Physical Gold ETC; fully paid

0 7/8% Treasury Gilt due 22/10/2029; fully paid

0 7/8% Treasury Gilt due 22/10/2029; fully paid

Ordinary Shares of USD0.05 each; fully paid; (Bermuda, Jersey and Singapore Registers)

Ordinary Shares of USD0.25 each; fully paid; (Bermuda, Singapore and Jersey Register)

Ordinary Shares of 10 pence each; fully paid

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid

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

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)

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)

WisdomTree Wheat 2x Daily Leveraged; fully paid

WisdomTree Silver 2x Daily Leveraged; fully paid

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

WisdomTree Sugar 3x Daily Leveraged; fully paid

WisdomTree Silver 1x Daily Short; fully paid

WisdomTree Wheat 3x Daily Leveraged; fully paid

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

WisdomTree Coffee 3x Daily Leveraged; fully paid

WisdomTree Platinum 2x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

WisdomTree Copper 2x Daily Leveraged; fully paid

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

WisdomTree Cocoa 2x Daily Leveraged; fully paid

WisdomTree Coffee 2x Daily Leveraged; fully paid

WisdomTree Coffee; fully paid

WisdomTree Cocoa; fully paid

WisdomTree Brent Crude Oil; fully paid

WisdomTree Agriculture; fully paid

WisdomTree Wheat; fully paid

WisdomTree Gasoline; fully paid

WisdomTree WTI Crude Oil; fully paid

WisdomTree Sugar; fully paid

WisdomTree Silver; fully paid

WisdomTree Corn; fully paid

WisdomTree Physical Swiss Gold; fully paid

WisdomTree Physical Platinum; fully paid

WisdomTree Physical Gold; fully paid

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

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

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)

WisdomTree S&P 500 3x Daily Short; fully paid

WisdomTree S&P 500 3x Daily Short; fully paid

WisdomTree Silver 3x Daily Short; fully paid

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

WisdomTree EURO STOXX Banks 3x Daily Short; fully paid

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

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)

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)