|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
314000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
62000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
1416000
|
Physical Silver ETC; fully paid
|
Debt and debt-like securities
|
IE00B4NCWG09 ●
|
|
100000
|
Physical Platinum ETC; fully paid
|
Debt and debt-like securities
|
IE00B4LHWP62 ●
|
|
574000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
|
|
Issuer Name: International Finance Corporation
|
|
75000000
|
3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of GBP10,000 each)
|
Debt and debt-like securities
|
XS2900268900 ●
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
4250000000
|
1¾% Index-linked Treasury Gilt due 22/09/2038; fully paid
|
Debt and debt-like securities
|
GB00BMY62Z61 ●
|
|
|
|
Issuer Name: Nuformix plc
|
|
114040535
|
Ordinary Shares of 0.05p each; fully paid
|
Equity shares (transition)
|
GB00BYW79Y38 ●
|
|
|
|
Issuer Name: NATS (En Route) plc
|
|
250000000
|
5.250% Senior Unsecured Bullet Bonds due 31/03/2036; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
|
Debt and debt-like securities
|
XS3201279471 ●
|
|
|
|
Issuer Name: Graniteshares Financial plc
|
|
500000
|
GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2575914176 ●
|
|
|
|
Issuer Name: Xtrackers ETC plc
|
|
68000
|
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
|
Debt and debt-like securities
|
DE000A2T0VU5 ●
|
|
|
|
Issuer Name: 21Shares AG
|
|
100000
|
21Shares Bitcoin Exchange Traded Product (ABTC); fully paid
|
Debt and debt-like securities
|
CH0454664001 ●
|
|
90000
|
21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid
|
Debt and debt-like securities
|
CH1209763130 ●
|
|
20000
|
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid
|
Debt and debt-like securities
|
CH1199067674 ●
|
|
|
|
Issuer Name: Amundi Physical Metals plc
|
|
26000
|
Amundi Physical Gold ETC Securities due 23/05/2118; fully paid
|
Debt and debt-like securities
|
FR0013416716 ●
|
|
|
|
Issuer Name: The Hashemite Kingdom of Jordan
|
|
700000000
|
5.750% Notes due 12/11/2032; fully paid; (Registered in denominations of USD200,000 each) (Regulation S)
|
Debt and debt-like securities
|
XS3218674136 ●
|
|
|
5.750% Notes due 12/11/2032; fully paid; (Registered in denominations of USD200,000 each) (Rule 144A)
|
Debt and debt-like securities
|
US418097AP66 ●
|
|
|
|
Issuer Name: Aterian plc
|
|
260000
|
Ordinary Shares of GBP0.10 each; fully paid
|
Equity shares (transition)
|
GB00BPJMN573 ●
|
|
|
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
|
|
40000
|
Yieldmax Ultra Option Income Strategy ETC Securities; fully paid
|
Debt and debt-like securities
|
XS3218061631 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
7000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
104000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
20300
|
CoinShares Physical Staked Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZM24 ●
|
|
41000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
230000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: HSBC Bank PLC
|
|
8086253
|
Market Access Warrants linked to ordinary shares issued by NINGBO SANXING MEDICAL ELECTRIC Co., Ltd. due 12/05/2027
|
Securitised derivatives
|
GB00BTDGRB71 ●
|
|
1455604
|
Market Access Warrants linked to ordinary shares issued by Sieyuan Electric Co., Ltd. due 15/11/2027; fully paid; (Registered in denominations of USD20.6100 each)
|
Securitised derivatives
|
GB00BTDGRC88 ●
|
|
34883720
|
Market Access Warrants linked to ordinary shares issued by Hunan Valin Steel Co., Ltd. due 13/05/2027; fully paid; (Registered in denominations of USD0.8600 each)
|
Securitised derivatives
|
GB00BTDGRD95 ●
|
|
|
|
Issuer Name: Smiths Group Plc
|
|
650000000
|
3.625% Notes due 13/11/2033; fully paid; (Registered in denominations of EUR 100,000 and integral multiples of EUR1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3224517253 ●
|
|
|
|
Issuer Name: BARCLAYS BANK PLC
|
|
1900000
|
Securities due 13/11/2028; fully paid; (Registered in denominations of GBP1,000 each)
|
Securitised derivatives
|
XS3167722340 ●
|
|
1400000
|
Securities due 13/11/2028; fully paid; (Registered in denominations of GBP1,000 each)
|
Securitised derivatives
|
XS3167722423 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
61600
|
WisdomTree Sugar; fully paid
|
Debt and debt-like securities
|
GB00B15KY658 ●
|
|
17600
|
WisdomTree Wheat 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QC84 ●
|
|
46500
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV134 ●
|
|
1000
|
WisdomTree Tin; fully paid
|
Debt and debt-like securities
|
JE00B2QY0H68 ●
|
|
17700
|
WisdomTree Soybean Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KY435 ●
|
|
84500
|
WisdomTree Silver 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKK82 ●
|
|
2000
|
WisdomTree Natural Gas 1x Daily Short; full paid
|
Debt and debt-like securities
|
JE00B24DKH53 ●
|
|
20500
|
WisdomTree Silver; fully paid
|
Debt and debt-like securities
|
GB00B15KY328 ●
|
|
47500
|
WisdomTree Gold 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKC09 ●
|
|
155000
|
WisdomTree Natural Gas; fully paid
|
Debt and debt-like securities
|
JE00BN7KB334 ●
|
|
23000
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTS64 ●
|
|
3000
|
WisdomTree Brent Crude Oil 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B78DPL57 ●
|
|
96500
|
WisdomTree Aluminium; fully paid
|
Debt and debt-like securities
|
GB00B15KXN58 ●
|
|
153700
|
WisdomTree Sugar 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTW01 ●
|
|
15600
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV803 ●
|
|
4621400
|
WisdomTree Natural Gas 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q956 ●
|
|
531400
|
WisdomTree WTI Crude Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXV33 ●
|
|
2500
|
WisdomTree Gold 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTL95 ●
|
|
21400
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QD91 ●
|
|
4500
|
WisdomTree WTI Crude Oil Longer Dated; fully paid
|
Debt and debt-like securities
|
JE00B24DLX86 ●
|
|
39000
|
WisdomTree Lean Hogs; fully paid
|
Debt and debt-like securities
|
JE00BN7KB771 ●
|
|
19300
|
WisdomTree Cocoa; fully paid
|
Debt and debt-like securities
|
JE00B2QXZK10 ●
|
|
293300
|
WisdomTree Copper; fully paid
|
Debt and debt-like securities
|
GB00B15KXQ89 ●
|
|
4000
|
WisdomTree Corn; fully paid
|
Debt and debt-like securities
|
JE00BN7KB441 ●
|
|
216000
|
WisdomTree Live Cattle; fully paid
|
Debt and debt-like securities
|
GB00B15KY096 ●
|
|
50500
|
WisdomTree Gold; fully paid
|
Debt and debt-like securities
|
GB00B15KXX56 ●
|
|
55400
|
WisdomTree Precious Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYF40 ●
|
|
244700
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
246500
|
WisdomTree Energy; fully paid
|
Debt and debt-like securities
|
GB00B15KYB02 ●
|
|
41000
|
WisdomTree Grains; fully paid
|
Debt and debt-like securities
|
GB00B15KYL00 ●
|
|
170000
|
WisdomTree Livestock; fully paid
|
Debt and debt-like securities
|
GB00B15KYK92 ●
|
|
47000
|
WisdomTree Agriculture; fully paid
|
Debt and debt-like securities
|
GB00B15KYH63 ●
|
|
12500
|
WisdomTree Broad Commodities; fully paid
|
Debt and debt-like securities
|
GB00B15KY989 ●
|
|
38100
|
WisdomTree Sugar 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY7H96 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
1600
|
WisdomTree Long USD Short GBP 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3WCLY57 ●
|
|
|
|
Issuer Name: The Federal Republic of Nigeria
|
|
1247465000
|
8.6308% Notes due 13/01/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3218072919 ●
|
|
|
8.6308% Notes due 13/01/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
US65412AFF49 ●
|
|
1100000000
|
9.1297% Notes due 13/01/2046; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
|
Debt and debt-like securities
|
XS3218073057 ●
|
|
|
9.1297% Notes due 13/01/2046; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
|
Debt and debt-like securities
|
US65412AFG22 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
5000
|
IncomeShares Alibaba (BABA) Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068774887 ●
|
|
30000
|
IncomeShares Alphabet (GOOG) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901885041 ●
|
|
35000
|
IncomeShares Microsoft (MSFT) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901886288 ●
|
|
4000
|
Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid
|
Debt and debt-like securities
|
IE00BF03XP94 ●
|
|
29650
|
Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid
|
Debt and debt-like securities
|
IE00BF03XP94 ●
|
|
1300000
|
Leverage Shares 3x AMD ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2337090422 ●
|
|
250000
|
Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5C1B80 ●
|
|
200000
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399367254 ●
|
|
35000
|
Leverage Shares 3x NVIDIA ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2820604770 ●
|
|
162000
|
Leverage Shares -3x Short Semiconductors ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3005160257 ●
|
|
7000
|
Leverage Shares 3x Long Futu ETP Securities due 15/09/2075; fully paid
|
Debt and debt-like securities
|
XS3103698372 ●
|
|
620000
|
Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid
|
Debt and debt-like securities
|
XS2901882618 ●
|
|
600
|
Leverage Shares 3x Palantir ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2663694680 ●
|
|
1150000
|
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2944874416 ●
|
|
26000000
|
Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399364319 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
9000
|
WisdomTree Physical Palladium; fully paid
|
Debt and debt-like securities
|
JE00B1VS3002 ●
|
|
530000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
42000
|
WisdomTree Core Physical Silver Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BQRFDY49 ●
|
|
5000
|
WisdomTree Core Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00BN2CJ301 ●
|
|
24000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
|
|
Issuer Name: Gold Bullion Securities Limited
|
|
6000
|
(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid
|
Debt and debt-like securities
|
GB00B00FHZ82 ●
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
3000
|
WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B6RV6N28 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
6000
|
WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BLRPRL42 ●
|
|
25000
|
WisdomTree WTI Crude Oil 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819844387 ●
|
|
11000000
|
WisdomTree Silver 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8JG1787 ●
|
|
60000
|
WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BMTM6B32 ●
|
|
60000
|
WisdomTree Copper 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B8JVMZ80 ●
|
|
180000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819843223 ●
|
|
4000
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B8HGT870 ●
|
|
42000
|
WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BKT09479 ●
|
|
18000
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B8HGT870 ●
|
|
8100000
|
WisdomTree Silver 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8JG1787 ●
|