Secured Gold-Linked Certificates due 2100; fully paid

Secured Silver-Linked Certificates due 2100; fully paid

Secured Gold-Linked Certificates due 2100; fully paid

iShares Physical Gold ETC; fully paid

Physical Silver ETC; fully paid

Ordinary shares of 25p each; fully paid;

0.098% Notes due 23/10/2023; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples thereof)

GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid

Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid

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

Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid

Ordinary Shares of no par value; fully paid

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

2.750% Global Notes due 07/03/2023; fully paid; (Registered in denominations of USD1,000 each)

WisdomTree Agriculture; fully paid

WisdomTree Energy; fully paid

WisdomTree Industrial Metals; fully paid

WisdomTree Aluminium; fully paid

WisdomTree Brent Crude Oil; fully paid

WisdomTree Nickel; fully paid

WisdomTree Coffee; fully paid

WisdomTree Wheat; fully paid

WisdomTree Copper; fully paid

WisdomTree WTI Crude Oil; fully paid

WisdomTree Tin; fully paid

WisdomTree Lead; fully paid

WisdomTree Silver; fully paid

WisdomTree Soybeans; fully paid

WisdomTree Wheat 2x Daily Leveraged; fully paid

WisdomTree Sugar; fully paid

WisdomTree Wheat 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 Coffee 2x Daily Leveraged; fully paid

WisdomTree Corn 2x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

WisdomTree Short USD Long GBP 5x Daily; fully paid

WisdomTree Short EUR Long GBP 5x Daily; fully paid

WisdomTree Long EUR Short USD 5x Daily; fully paid

WisdomTree Short GBP Long USD 3x Daily; fully paid

WisdomTree Long EUR Short USD 3x Daily; fully paid

WisdomTree Long GBP Short USD 3x Daily; fully paid

Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid

Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid

Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid

db Physical Gold ETC Securities due 15/06/2060; fully paid

WisdomTree Physical Gold; fully paid

WisdomTree Physical Palladium; fully paid

WisdomTree Physical Platinum; fully paid

0.654%/Floating Rate Senior Notes due 26/10/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Ordinary Shares of 5p each; fully paid

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid

WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid

Ordinary Shares of 25p each; fully paid

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

WisdomTree Gilts 10Y 3x Daily Short; fully paid

WisdomTree Gold 3x Daily Leveraged; fully paid

WisdomTree Natural Gas 3x Daily Short; fully paid

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