|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: RELX PLC
|
|
60000 (Block Listing)
|
Ordinary Shares of 14 51/116p each; fully paid
|
Equity shares (commercial companies)
|
GB00B2B0DG97 ●
|
|
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
2000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
62000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
65000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
104000
|
Physical Platinum ETC; fully paid
|
Debt and debt-like securities
|
IE00B4LHWP62 ●
|
|
585000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
85000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
|
|
Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ Részvénytársaság
|
|
100000000
|
6.000% Notes due 16/05/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
|
Debt and debt-like securities
|
XS2719137965 ●
|
|
|
|
Issuer Name: Corporacion Andina de Fomento
|
|
250000000
|
4.500% Notes due 07/03/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
|
Debt and debt-like securities
|
XS2594907664 ●
|
|
|
|
Issuer Name: Graniteshares Financial plc
|
|
1000000
|
GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2671672223 ●
|
|
|
|
Issuer Name: Xtrackers ETC plc
|
|
45000
|
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
|
Debt and debt-like securities
|
DE000A2T0VU5 ●
|
|
|
|
Issuer Name: GREAT SOUTHERN COPPER PLC
|
|
67604777
|
Ordinary Shares of GBP0.01 each; fully paid
|
Equity shares (transition)
|
GB00BLB5BF24 ●
|
|
32035223
|
Ordinary Shares of GBP0.01 each; fully paid
|
Equity shares (transition)
|
GB00BLB5BF24 ●
|
|
|
|
Issuer Name: Eutelsat Communications S.A.
|
|
207000000
|
Ordinary Shares of EUR1.00 each; fully paid
|
Equity shares (international commercial companies secondary listing)
|
FR0010221234 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
489000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
38000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
6000
|
CoinShares Physical Staked Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZM24 ●
|
|
22000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
1790000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
765000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
110000000
|
10.50% Notes due 01/12/2028; fully paid; (Registered in denominations of BRL25,000 each)
|
Debt and debt-like securities
|
XS3239974978 ●
|
|
|
|
Issuer Name: HSBC Bank PLC
|
|
3821366
|
Notes linked to UKSED3P Investments Limited Preference Shares Series 3306 due 01/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)
|
Securitised derivatives
|
XS3150700238 ●
|
|
1416430
|
Market Access Warrants linked to ordinary shares issued by Shenzhen Kedali Industry Co., Ltd. due 01/06/2027
|
Securitised derivatives
|
GB00BTDGRF10 ●
|
|
|
|
Issuer Name: BARCLAYS BANK PLC
|
|
2000000
|
Securities due 01/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
|
Securitised derivatives
|
XS3153220903 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
162500
|
WisdomTree Gold 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKC09 ●
|
|
3000
|
WisdomTree Tin; fully paid
|
Debt and debt-like securities
|
JE00B2QY0H68 ●
|
|
2000
|
WisdomTree Gasoline; fully paid
|
Debt and debt-like securities
|
GB00B15KXW40 ●
|
|
15800
|
WisdomTree Zinc; fully paid
|
Debt and debt-like securities
|
GB00B15KY872 ●
|
|
3500
|
WisdomTree Soybean Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KY435 ●
|
|
133500
|
WisdomTree Silver 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKK82 ●
|
|
500
|
WisdomTree Natural Gas 1x Daily Short; full paid
|
Debt and debt-like securities
|
JE00B24DKH53 ●
|
|
5400
|
WisdomTree WTI Crude Oil 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DK975 ●
|
|
10700
|
WisdomTree Silver; fully paid
|
Debt and debt-like securities
|
GB00B15KY328 ●
|
|
230000
|
WisdomTree Copper 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DK645 ●
|
|
82000
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTS64 ●
|
|
143500
|
WisdomTree Natural Gas; fully paid
|
Debt and debt-like securities
|
JE00BN7KB334 ●
|
|
129500
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q840 ●
|
|
27900
|
WisdomTree Coffee 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTD12 ●
|
|
12900
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV803 ●
|
|
3500
|
WisdomTree Lead; fully paid
|
Debt and debt-like securities
|
JE00B2QY0436 ●
|
|
9312000
|
WisdomTree Natural Gas 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q956 ●
|
|
1500
|
WisdomTree Gold 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTL95 ●
|
|
5000
|
WisdomTree Heating Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXY63 ●
|
|
710070
|
WisdomTree WTI Crude Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXV33 ●
|
|
16400
|
WisdomTree Gold; fully paid
|
Debt and debt-like securities
|
GB00B15KXX56 ●
|
|
16500
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QD91 ●
|
|
142100
|
WisdomTree Copper; fully paid
|
Debt and debt-like securities
|
GB00B15KXQ89 ●
|
|
18000
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
36300
|
WisdomTree Cocoa; fully paid
|
Debt and debt-like securities
|
JE00B2QXZK10 ●
|
|
26300
|
WisdomTree Precious Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYF40 ●
|
|
162785
|
WisdomTree Industrial Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYG56 ●
|
|
5000
|
WisdomTree Grains; fully paid
|
Debt and debt-like securities
|
GB00B15KYL00 ●
|
|
|
|
Issuer Name: HSBC HOLDINGS PLC
|
|
1250000000
|
3.608% to Floating Rate Notes due 01/12/2033; 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
|
XS3239159034 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
11000
|
Cordillera Core Balanced Strategy ETP; fully paid
|
Debt and debt-like securities
|
XS2665005059 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
15000
|
WisdomTree Physical Swiss Gold; fully paid
|
Debt and debt-like securities
|
JE00B588CD74 ●
|
|
247000
|
WisdomTree Core Physical Silver Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BQRFDY49 ●
|
|
3500
|
WisdomTree Physical Precious Metals; fully paid
|
Debt and debt-like securities
|
JE00B1VS3W29 ●
|
|
620000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
|
|
Issuer Name: BANK OF AMERICA CORPORATION
|
|
500000000
|
8.00% Notes due 28/11/2026; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof)
|
Debt and debt-like securities
|
XS3243314179 ●
|
|
500000000
|
Zero Coupon Notes due 28/11/2027; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof)
|
Debt and debt-like securities
|
XS3243307637 ●
|
|
|
|
Issuer Name: Gold Bullion Securities Limited
|
|
11000
|
(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid
|
Debt and debt-like securities
|
GB00B00FHZ82 ●
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
13500
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B766LB87 ●
|
|
6500
|
WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B6RV6N28 ●
|
|
|
|
Issuer Name: First Abu Dhabi Bank P.J.S.C.
|
|
1000000000
|
Perpetual Additional Tier 1 Capital Securities; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3226594581 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
830
|
WisdomTree DAX 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B878KX55 ●
|
|
8500
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B8HGT870 ●
|
|
13000
|
WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid
|
Debt and debt-like securities
|
XS2771643025 ●
|
|
25000
|
WisdomTree Enhanced Commodity Carry Securities; fully paid
|
Debt and debt-like securities
|
XS3022291473 ●
|
|
195000
|
WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BMTM6B32 ●
|
|
390000
|
WisdomTree Natural Gas 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
XS2819843900 ●
|
|
9500
|
WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BLRPRL42 ●
|