|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: CT Global Managed Portfolio Trust PLC
|
|
8000000 (Block Listing)
|
Income Shares of GBP0.046131176 each; fully paid
|
Closed-ended investment funds
|
GB00B2PP3J36 ●
|
|
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
105000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
15000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
55000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
|
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
|
|
627968
|
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL133665 due 30/11/2032; fully paid; (Registered in denominations of GBP1.00 each)
|
Securitised derivatives
|
XS3133313265 ●
|
|
649807
|
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL133599 due 01/12/2031; fully paid; (Registered in denominations of GBP1.00 each)
|
Securitised derivatives
|
XS3133290463 ●
|
|
|
|
Issuer Name: Absa Group Limited
|
|
150000000
|
Fixed Rate Reset Callable Subordinated Tier 2 Notes due 08/06/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3225241457 ●
|
|
|
|
Issuer Name: Atlas Metals Group plc
|
|
2463408
|
Ordinary Shares of GBP0.01 each; fully paid
|
Equity shares (transition)
|
GB00BS2GR553 ●
|
|
|
|
Issuer Name: Xtrackers ETC plc
|
|
1210000
|
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
|
Debt and debt-like securities
|
DE000A2T0VU5 ●
|
|
|
|
Issuer Name: Amundi Physical Metals plc
|
|
60000
|
Amundi Physical Gold ETC Securities due 23/05/2118; fully paid
|
Debt and debt-like securities
|
FR0013416716 ●
|
|
|
|
Issuer Name: Pan African Resources PLC
|
|
1
|
Ordinary Shares of GBP0.01 each; fully paid
|
Equity shares (commercial companies)
|
GB0004300496 ●
|
|
|
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
|
|
130000
|
Sprott Physical Uranium ETC Securities; fully paid
|
Debt and debt-like securities
|
XS2937253818 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
212000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
73000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
26500
|
CoinShares Physical Staked Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZM24 ●
|
|
36000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
1345000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
3000000000
|
6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each)
|
Debt and debt-like securities
|
XS2974126042 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
1900
|
WisdomTree Natural Gas 1x Daily Short; full paid
|
Debt and debt-like securities
|
JE00B24DKH53 ●
|
|
74500
|
WisdomTree Silver 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKK82 ●
|
|
29000
|
WisdomTree Gold 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKC09 ●
|
|
46700
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTS64 ●
|
|
130500
|
WisdomTree Natural Gas; fully paid
|
Debt and debt-like securities
|
JE00BN7KB334 ●
|
|
1000
|
WisdomTree Brent Crude Oil 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B78DPL57 ●
|
|
45900
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV134 ●
|
|
12200
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q840 ●
|
|
16700
|
WisdomTree WTI Crude Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXV33 ●
|
|
1200
|
WisdomTree Gold 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTL95 ●
|
|
6000
|
WisdomTree WTI Crude Oil Longer Dated; fully paid
|
Debt and debt-like securities
|
JE00B24DLX86 ●
|
|
5500
|
WisdomTree Corn; fully paid
|
Debt and debt-like securities
|
JE00BN7KB441 ●
|
|
347800
|
WisdomTree Copper; fully paid
|
Debt and debt-like securities
|
GB00B15KXQ89 ●
|
|
2000
|
WisdomTree Gold; fully paid
|
Debt and debt-like securities
|
GB00B15KXX56 ●
|
|
56700
|
WisdomTree Aluminium; fully paid
|
Debt and debt-like securities
|
GB00B15KXN58 ●
|
|
7500
|
WisdomTree Carbon Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BP2PWW32 ●
|
|
38500
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
12880000
|
WisdomTree Industrial Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYG56 ●
|
|
12000
|
WisdomTree Livestock; fully paid
|
Debt and debt-like securities
|
GB00B15KYK92 ●
|
|
11700
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY3Z98 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
26000
|
Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid
|
Debt and debt-like securities
|
XS2944886931 ●
|
|
1200000
|
Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2472334742 ●
|
|
80000
|
Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861835 ●
|
|
35000
|
Leverage Shares -3x Short Semiconductors ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3005160257 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
4000
|
WisdomTree Core Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00BN2CJ301 ●
|
|
130
|
WisdomTree Physical Swiss Gold; fully paid
|
Debt and debt-like securities
|
JE00B588CD74 ●
|
|
51000
|
WisdomTree Physical Platinum; fully paid
|
Debt and debt-like securities
|
JE00B1VS2W53 ●
|
|
13000
|
WisdomTree Core Physical Silver Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BQRFDY49 ●
|
|
27000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
410000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
60000
|
WisdomTree S&P 500 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8K7KM88 ●
|
|
1371359
|
WisdomTree NASDAQ 100 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00BLRPRJ20 ●
|
|
2000000
|
WisdomTree DAX 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8GKPP93 ●
|
|
12600
|
WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; fully paid
|
Debt and debt-like securities
|
XS2872232850 ●
|
|
724000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819843223 ●
|
|
182000
|
WisdomTree Qs100 5x Daily Leveraged Securities; fully paid
|
Debt and debt-like securities
|
XS2771642134 ●
|
|
450000
|
WisdomTree Copper 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8KD3F05 ●
|
|
9000000
|
WisdomTree Silver 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8JG1787 ●
|
|
66000
|
WisdomTree WTI Crude Oil 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819844387 ●
|
|
50000
|
WisdomTree Enhanced Commodity Carry Securities; fully paid
|
Debt and debt-like securities
|
XS3022291473 ●
|
|
200000
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
XS2819843736 ●
|
|
1350000
|
WisdomTree Energy Transition Metals Securities; fully paid
|
Debt and debt-like securities
|
XS2425848053 ●
|
|
3500000
|
WisdomTree Qs100 5x Daily Short Securities; fully paid
|
Debt and debt-like securities
|
XS2771611840 ●
|