|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Blencowe Resources Plc
|
|
1666666
|
Ordinary Shares of 0.5p each; fully paid;
|
Equity shares (transition)
|
GB00BFCMVS34 ●
|
|
|
|
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
|
|
200000000
|
Floating Rate Notes due 20/08/2027; 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
|
XS3155732541 ●
|
|
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
29000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
2018000
|
Physical Silver ETC; fully paid
|
Debt and debt-like securities
|
IE00B4NCWG09 ●
|
|
363000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
1250000000
|
4 3/4% Treasury Gilt due 07/12/2030; fully paid
|
Debt and debt-like securities
|
GB00B24FF097 ●
|
|
|
|
Issuer Name: Graniteshares Financial plc
|
|
1000000
|
GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2617255760 ●
|
|
|
|
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
|
|
30000
|
21Shares Bitcoin Exchange Traded Product (ABTC); fully paid
|
Debt and debt-like securities
|
CH0454664001 ●
|
|
20000
|
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid
|
Debt and debt-like securities
|
CH1199067674 ●
|
|
10000
|
21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid
|
Debt and debt-like securities
|
CH0454664027 ●
|
|
|
|
Issuer Name: Amundi Physical Metals plc
|
|
62000
|
Amundi Physical Gold ETC Securities due 23/05/2118; fully paid
|
Debt and debt-like securities
|
FR0013416716 ●
|
|
|
|
Issuer Name: SW (Finance) I PLC
|
|
375000000
|
Sub-Class A21 - 5.750% Class A Guaranteed Bonds due 19/11/2030; 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
|
XS3232877590 ●
|
|
300000000
|
Sub-Class A22 - 6.125% Class A Guaranteed Bonds due 19/11/2033; 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
|
XS3232877673 ●
|
|
|
|
Issuer Name: Aterian plc
|
|
114000
|
Ordinary Shares of GBP0.10 each; fully paid
|
Equity shares (transition)
|
GB00BPJMN573 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
136000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
45000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
50000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
|
|
Issuer Name: Antler Mortgage Funding 1 PLC
|
|
161347000
|
Class B Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142878860 ●
|
|
1783912000
|
Class A1 Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142878514 ●
|
|
111352000
|
Class A2 Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142878605 ●
|
|
93172000
|
Class C Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142879082 ●
|
|
43177000
|
Class D Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142879249 ●
|
|
52267000
|
Class E Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142879595 ●
|
|
18180000
|
Class F Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142879835 ●
|
|
9090000
|
Class G Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142879918 ●
|
|
45268000
|
Class R Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
|
Debt and debt-like securities
|
XS3142880098 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
480000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
1800000000
|
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
|
|
160000
|
WisdomTree Silver 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKK82 ●
|
|
64300
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV134 ●
|
|
9600
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV803 ●
|
|
31500
|
WisdomTree Coffee 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTD12 ●
|
|
3500
|
WisdomTree Gold 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTL95 ●
|
|
14000
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QD91 ●
|
|
142100
|
WisdomTree Wheat 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY8102 ●
|
|
22300
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY3Z98 ●
|
|
5500
|
WisdomTree Silver; fully paid
|
Debt and debt-like securities
|
GB00B15KY328 ●
|
|
106000
|
WisdomTree Natural Gas; fully paid
|
Debt and debt-like securities
|
JE00BN7KB334 ●
|
|
118000
|
WisdomTree WTI Crude Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXV33 ●
|
|
15000
|
WisdomTree Copper; fully paid
|
Debt and debt-like securities
|
GB00B15KXQ89 ●
|
|
4000
|
WisdomTree Gold; fully paid
|
Debt and debt-like securities
|
GB00B15KXX56 ●
|
|
26000
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
60500
|
WisdomTree Softs; fully paid
|
Debt and debt-like securities
|
GB00B15KYJ87 ●
|
|
9000
|
WisdomTree Industrial Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYG56 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
3500
|
WisdomTree Long CHF Short GBP; fully paid
|
Debt and debt-like securities
|
JE00B3SX3R93 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
6000
|
IncomeShares Silver+ Yield ETP; fully paid
|
Debt and debt-like securities
|
XS3068774614 ●
|
|
44000
|
IncomeShares Gold+ Yield ETP; fully paid
|
Debt and debt-like securities
|
XS2852999775 ●
|
|
160000
|
Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861835 ●
|
|
570000
|
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2944874416 ●
|
|
25000
|
Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid
|
Debt and debt-like securities
|
XS2675718139 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
29000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
309000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
|
|
Issuer Name: Macquarie Bank Limited
|
|
500000000
|
Floating Rate PR Debt Instruments due 19/11/2027; 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
|
XS3233868119 ●
|
|
|
|
Issuer Name: ROYAL BANK OF CANADA
|
|
280000000
|
Floating Rate Senior Notes due 19/11/2026; fully paid; (Represented by notes to bearer of USD200,000 each and multiples of USD1,000 in excess thereof up to and including USD399,000)
|
Debt and debt-like securities
|
XS3233493553 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
45000
|
WisdomTree Palladium 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B94QLN63 ●
|
|
37000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819843223 ●
|
|
83100
|
WisdomTree WTI Crude Oil 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819844387 ●
|
|
196000
|
WisdomTree Natural Gas 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
XS2819843900 ●
|
|
12500
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
IE00B8HGT870 ●
|
|
200000
|
WisdomTree Copper 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8KD3F05 ●
|