|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
|
|
1000000000
|
2.75% Guaranteed Notes due 03/06/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each)
|
Debt and debt-like securities
|
XS3244881036 ●
|
|
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
200000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
79300
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
535000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
14000
|
iShares Physical Gold GBP Hedged ETC; fully paid
|
Debt and debt-like securities
|
IE000Q2P3ZQ3 ●
|
|
83000
|
Physical Platinum ETC; fully paid
|
Debt and debt-like securities
|
IE00B4LHWP62 ●
|
|
431000
|
Physical Silver ETC; fully paid
|
Debt and debt-like securities
|
IE00B4NCWG09 ●
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
1000000000
|
0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid
|
Debt and debt-like securities
|
GB00BNNGP551 ●
|
|
|
|
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
|
|
50000
|
21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid
|
Debt and debt-like securities
|
CH0454664027 ●
|
|
30000
|
21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid
|
Debt and debt-like securities
|
CH1209763130 ●
|
|
50000
|
21Shares Bitcoin Exchange Traded Product (ABTC); fully paid
|
Debt and debt-like securities
|
CH0454664001 ●
|
|
420000
|
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid
|
Debt and debt-like securities
|
CH1199067674 ●
|
|
|
|
Issuer Name: Alkemy Capital Investments PLC
|
|
605155
|
Ordinary Shares of GBP0.02 each; fully paid
|
Equity shares (transition)
|
GB00BMD6C023 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
65000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
1018000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
|
|
Issuer Name: Invesco Digital Markets plc
|
|
16000
|
Secured Bitcoin Linked Certificates; fully paid
|
Debt and debt-like securities
|
XS2376095068 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
15000
|
CoinShares Physical Staked Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZM24 ●
|
|
92000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
7000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
2500000000
|
Callable Zero Coupon Notes due 03/12/2035; fully paid; (Registered in denominations of ZAR200,000 each)
|
Debt and debt-like securities
|
XS3245561413 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
48000
|
WisdomTree Zinc; fully paid
|
Debt and debt-like securities
|
GB00B15KY872 ●
|
|
9200
|
WisdomTree Wheat; fully paid
|
Debt and debt-like securities
|
JE00BN7KB664 ●
|
|
304000
|
WisdomTree Silver 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKK82 ●
|
|
50500
|
WisdomTree Sugar; fully paid
|
Debt and debt-like securities
|
GB00B15KY658 ●
|
|
1900
|
WisdomTree Tin; fully paid
|
Debt and debt-like securities
|
JE00B2QY0H68 ●
|
|
8500
|
WisdomTree Nickel; fully paid
|
Debt and debt-like securities
|
GB00B15KY211 ●
|
|
36000
|
WisdomTree Gold 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKC09 ●
|
|
11800
|
WisdomTree Lead; fully paid
|
Debt and debt-like securities
|
JE00B2QY0436 ●
|
|
25200
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTS64 ●
|
|
79600
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV134 ●
|
|
89000
|
WisdomTree Corn 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTG43 ●
|
|
18000
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV803 ●
|
|
4000
|
WisdomTree Gold 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTL95 ●
|
|
17000
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QD91 ●
|
|
1500
|
WisdomTree WTI Crude Oil Longer Dated; fully paid
|
Debt and debt-like securities
|
JE00B24DLX86 ●
|
|
27400
|
WisdomTree Gold; fully paid
|
Debt and debt-like securities
|
GB00B15KXX56 ●
|
|
168000
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
1000
|
WisdomTree Petroleum; fully paid
|
Debt and debt-like securities
|
GB00B15KYC19 ●
|
|
220200
|
WisdomTree Copper; fully paid
|
Debt and debt-like securities
|
GB00B15KXQ89 ●
|
|
126500
|
WisdomTree Aluminium; fully paid
|
Debt and debt-like securities
|
GB00B15KXN58 ●
|
|
5000
|
WisdomTree Softs; fully paid
|
Debt and debt-like securities
|
GB00B15KYJ87 ●
|
|
35100
|
WisdomTree Precious Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYF40 ●
|
|
18000
|
WisdomTree Industrial Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYG56 ●
|
|
73100
|
WisdomTree Energy; fully paid
|
Debt and debt-like securities
|
GB00B15KYB02 ●
|
|
30200
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY3Z98 ●
|
|
58000
|
WisdomTree Agriculture; fully paid
|
Debt and debt-like securities
|
GB00B15KYH63 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
500
|
WisdomTree Short JPY Long USD 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3WFMB84 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
15000
|
Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3196138112 ●
|
|
20000
|
Leverage Shares 1x Alphabet ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BKTW9N20 ●
|
|
40000
|
Leverage Shares 3x Alibaba ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2337090851 ●
|
|
3300
|
Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2595672549 ●
|
|
1000000
|
Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid
|
Debt and debt-like securities
|
XS2901882618 ●
|
|
27000
|
Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully paid
|
Debt and debt-like securities
|
XS3068789729 ●
|
|
13500
|
Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3196138112 ●
|
|
180000
|
Leverage Shares 3x UBER ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2337092550 ●
|
|
121000
|
Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861249 ●
|
|
25000
|
LS 1x Tesla Tracker ETP; fully paid
|
Debt and debt-like securities
|
XS2337093798 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
4000
|
WisdomTree Physical Swiss Gold; fully paid
|
Debt and debt-like securities
|
JE00B588CD74 ●
|
|
55000
|
WisdomTree Core Physical Silver Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BQRFDY49 ●
|
|
42000
|
WisdomTree Physical Platinum; fully paid
|
Debt and debt-like securities
|
JE00B1VS2W53 ●
|
|
45000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
6600
|
WisdomTree Physical Palladium; fully paid
|
Debt and debt-like securities
|
JE00B1VS3002 ●
|
|
486000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
97000
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B766LB87 ●
|
|
|
|
Issuer Name: Octopus AIM VCT 2 PLC
|
|
1922614
|
Ordinary Shares of 0.01p each; fully paid
|
Closed-ended investment funds
|
GB00B0JQZZ80 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
32800
|
WisdomTree WTI Crude Oil 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819844387 ●
|
|
540000
|
WisdomTree Gold 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B6X4BP29 ●
|
|
1000000
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
XS2819843736 ●
|
|
52750000
|
WisdomTree Silver 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8JG1787 ●
|
|
170000
|
WisdomTree S&P 500 5x Daily Short Securities; fully paid
|
Debt and debt-like securities
|
XS2771642308 ●
|
|
35000
|
WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BMTM6D55 ●
|
|
355000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819843223 ●
|
|
4300
|
WisdomTree Emerging Markets 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00BYTYHN28 ●
|