|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
86000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
114000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
7900
|
Secured Palladium-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B4LJS984 ●
|
|
6000
|
Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid
|
Debt and debt-like securities
|
XS2183935605 ●
|
|
9900
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
156000
|
Physical Silver ETC; fully paid
|
Debt and debt-like securities
|
IE00B4NCWG09 ●
|
|
325000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
4500000000
|
4⅛% Treasury Gilt due 07/03/2031; fully paid
|
Debt and debt-like securities
|
GB00BVP99673 ●
|
|
1124999000
|
4⅛% Treasury Gilt due 07/03/2031; fully paid
|
Debt and debt-like securities
|
GB00BVP99673 ●
|
|
|
|
Issuer Name: Graniteshares Financial plc
|
|
2000
|
GraniteShares 3x Long US MVPs Daily ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3216520422 ●
|
|
1500000
|
GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2617255760 ●
|
|
|
|
Issuer Name: PUMA ALPHA VCT PLC
|
|
1036711
|
Ordinary shares of GBP0.01 each; fully paid
|
Closed-ended investment funds
|
GB00BGMG7F10 ●
|
|
|
|
Issuer Name: 21Shares AG
|
|
60000
|
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid
|
Debt and debt-like securities
|
CH1199067674 ●
|
|
|
|
Issuer Name: Church Commissioners for England
|
|
275000000
|
5.125% Bonds due 25/11/2035; fully paid; (Represented by bonds to bearer of GBP100,000 each and higher integral multiples of GBP1,000 (up to and including GBP199,000))
|
Debt and debt-like securities
|
XS3218668328 ●
|
|
|
|
Issuer Name: Aterian plc
|
|
150200
|
Ordinary Shares of GBP0.10 each; fully paid
|
Equity shares (transition)
|
GB00BPJMN573 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
8000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
237000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
55000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
28000
|
CoinShares Physical Staked Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZM24 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
705000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: BARCLAYS BANK PLC
|
|
2500000
|
Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)
|
Securitised derivatives
|
XS3145018704 ●
|
|
2500000
|
Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)
|
Securitised derivatives
|
XS3145018886 ●
|
|
3974941
|
Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)
|
Securitised derivatives
|
XS3189026589 ●
|
|
20915484
|
Securities due 26/11/2031; fully paid; (Registered in denominations of GBP1.00 each)
|
Securitised derivatives
|
XS3179096246 ●
|
|
|
|
Issuer Name: Puma VCT 13 plc
|
|
7155270
|
Ordinary Shares of GBP0.0005; fully paid
|
Closed-ended investment funds
|
GB00BD5B1L68 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
299000
|
WisdomTree WTI Crude Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXV33 ●
|
|
36400
|
WisdomTree Soybean Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KY435 ●
|
|
157500
|
WisdomTree Natural Gas; fully paid
|
Debt and debt-like securities
|
JE00BN7KB334 ●
|
|
27600
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTS64 ●
|
|
2600
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV803 ●
|
|
384000
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q840 ●
|
|
29500
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV134 ●
|
|
23500
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QD91 ●
|
|
47700
|
WisdomTree Copper; fully paid
|
Debt and debt-like securities
|
GB00B15KXQ89 ●
|
|
42000
|
WisdomTree Cocoa; fully paid
|
Debt and debt-like securities
|
JE00B2QXZK10 ●
|
|
99000
|
WisdomTree Agriculture; fully paid
|
Debt and debt-like securities
|
GB00B15KYH63 ●
|
|
48500
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY3Z98 ●
|
|
547000
|
WisdomTree Wheat 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY8102 ●
|
|
50000
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
2000
|
WisdomTree Short GBP Long USD 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3XJ8K03 ●
|
|
|
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
|
|
2000000000
|
1.405% Notes due 27/11/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
|
Debt and debt-like securities
|
XS3237068674 ●
|
|
500000000
|
2.856% Notes due 26/11/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
|
Debt and debt-like securities
|
XS3233927733 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
455000
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399367254 ●
|
|
275000
|
IncomeShares Coinbase (COIN) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901886445 ●
|
|
3250
|
IncomeShares Silver+ Yield ETP; fully paid
|
Debt and debt-like securities
|
XS3068774614 ●
|
|
4000
|
Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid
|
Debt and debt-like securities
|
IE00BF01VY89 ●
|
|
501
|
Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid
|
Debt and debt-like securities
|
IE00BF01VY89 ●
|
|
3850
|
Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZX59 ●
|
|
121000
|
Leverage Shares 3x Baidu ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2757381749 ●
|
|
1150000
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399367254 ●
|
|
4000
|
Leverage Shares 3x Long Germany 40 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2472331995 ●
|
|
20000
|
Leverage Shares 3x Long NIO ETP Securities: fully paid
|
Debt and debt-like securities
|
XS2970736489 ●
|
|
154000
|
Leverage Shares -3x Short Semiconductors ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3005160257 ●
|
|
216500
|
Leverage Shares 3x Tesla ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2757381400 ●
|
|
190000
|
Leverage Shares 3x Tesla ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2757381400 ●
|
|
5500
|
Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861249 ●
|
|
201283
|
Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861249 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
105000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
14000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
42000
|
WisdomTree Core Physical Silver Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BQRFDY49 ●
|
|
|
|
Issuer Name: Westpac Banking Corporation
|
|
1000000000
|
2.912% Covered Bonds Series 2025-C4 due 26/11/2032; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)
|
Debt and debt-like securities
|
XS3238272903 ●
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
70500
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B766LB87 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
35000
|
WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BLRPRL42 ●
|
|
27500
|
WisdomTree Magnificent 7 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS3091657307 ●
|
|
20000
|
WisdomTree Energy Transition Metals Securities; fully paid
|
Debt and debt-like securities
|
XS2425848053 ●
|
|
1500
|
WisdomTree FTSE 100 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B88D2999 ●
|
|
27000
|
WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BMTM6D55 ●
|
|
240000
|
WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BMTM6B32 ●
|
|
5000
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B7SD4R47 ●
|
|
75000
|
WisdomTree FTSE 100 2x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B94QKF15 ●
|