Ordinary Shares of GBP0.000125 each; fully paid

0.500% Guaranteed Notes due 15/12/2025; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Secured Platinum-Linked Certificates due 2100; fully paid

Secured Gold-Linked Certificates due 2100; fully paid

Physical Palladium ETC; fully paid

iShares Physical Gold ETC; fully paid

Ordinary Shares of 1p each; fully paid

Ordinary Shares of 2.5p each; fully paid

Ordinary Shares of 0.1p each; fully paid

Fixed to Fixed Rate Reset Tier 2 Notes due 06/06/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid

0.820% Notes due 06/03/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

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

Ordinary Shares of GBP0.01 each; fully paid

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

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

5.30% Notes due 06/12/2024; fully paid; (Represented by notes to bearer of CZK10,000 each)

Market Access Warrants linked to ordinary shares issued by ZIJIN MINING GROUP CO LTD-A due 21/11/2023

Securities due 06/12/2028; fully paid; (Represented by securities to bearer of EUR1 each)

Ordinary Shares of 1p each; fully paid

Ordinary Shares of 1p each; fully paid

Ordinary Shares of 1p each; fully paid

Ordinary Shares of 1p each; fully paid

Ordinary Shares of 1p each; fully paid

Ordinary Shares of 1p each; fully paid

WisdomTree Agriculture; fully paid

WisdomTree Aluminium; fully paid

WisdomTree Precious Metals; fully paid

WisdomTree Copper; fully paid

WisdomTree Sugar; fully paid

WisdomTree Nickel; fully paid

WisdomTree Gold; fully paid

WisdomTree Soybeans; fully paid

WisdomTree Coffee 2x Daily Leveraged; fully paid

WisdomTree Wheat 2x Daily Leveraged; fully paid

WisdomTree Industrial Metals; fully paid

WisdomTree Natural Gas; fully paid

WisdomTree Wheat; fully paid

WisdomTree Copper 2x Daily Leveraged; fully paid

WisdomTree Wheat 3x Daily Leveraged; fully paid

WisdomTree Gold 2x Daily Leveraged; fully paid

WisdomTree Platinum 2x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

WisdomTree Coffee 3x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid

Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid

Leverage Shares -3x Short China Tech ETP Securities; fully paid

Leverage Shares 3x Long Germany 40 ETP Securities; fully paid

WisdomTree Physical Platinum; fully paid

WisdomTree Physical Palladium; fully paid

WisdomTree Physical Gold; fully paid

WisdomTree Physical Silver; fully paid

12% Senior Notes due 06/12/2023; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof)

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

9.125% Callable Resettable Subordinated Notes due 06/03/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

5.125% Notes due 06/12/2041; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

WisdomTree Palladium 2x Daily Leveraged; fully paid

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid