|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Mustang Energy PLC
|
|
210000
|
Ordinary shares of GBP0.01 each; fully paid
|
Standard Shares
|
GB00BJ9MHH56 ●
|
|
|
|
Issuer Name: AMINEX PLC
|
|
8000000
|
Ordinary Shares of nominal value €0.001 euro cents each
|
Standard Shares
|
IE0003073255 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
2554400
|
iShares Physical Gold ETC; fully paid
|
Standard Debt
|
IE00B4ND3602 ●
|
|
735000
|
Physical Silver ETC; fully paid
|
Standard Debt
|
IE00B4NCWG09 ●
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
1500000000
|
0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid
|
Standard Debt
|
GB00BMF9LJ15 ●
|
|
302699000
|
0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid
|
Standard Debt
|
GB00BMF9LJ15 ●
|
|
|
|
Issuer Name: Xtrackers ETC plc
|
|
28500
|
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
|
Standard Debt
|
DE000A2T0VU5 ●
|
|
56950
|
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
|
Standard Debt
|
DE000A2T0VU5 ●
|
|
|
|
Issuer Name: HANetf ETC Securities plc
|
|
832734
|
Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid
|
Standard Debt
|
XS2115336336 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
50000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Standard Debt
|
GB00BJYDH287 ●
|
|
|
|
Issuer Name: Invesco Digital Markets plc
|
|
52000
|
Secured Bitcoin Linked Certificates; fully paid
|
Standard Debt
|
XS2376095068 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
869500
|
WisdomTree Natural Gas 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q956 ●
|
|
29500
|
WisdomTree Wheat; fully paid
|
Standard Debt
|
JE00BN7KB664 ●
|
|
20800
|
WisdomTree Wheat 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9QC84 ●
|
|
24000
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFV803 ●
|
|
25500
|
WisdomTree Copper 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTF36 ●
|
|
2944000
|
WisdomTree Wheat 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY8102 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
1300
|
WisdomTree Long USD Short GBP 3x Daily; fully paid
|
Standard Debt
|
JE00B3WCLY57 ●
|
|
5000
|
WisdomTree Long JPY Short GBP; fully paid
|
Standard Debt
|
JE00B3XR4V72 ●
|
|
|
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
|
|
400000000
|
4.69% Notes due 26/06/2026; fully paid; (Represented by notes to bearer of HKD2,000,000 each)
|
Standard Debt
|
XS2847778326 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
4421
|
Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid
|
Standard Debt
|
XS2663694847 ●
|
|
223770
|
Leverage Shares 3x Long NIO ETP Securities; fully paid
|
Standard Debt
|
XS2663694417 ●
|
|
68942
|
Leverage Shares 3x NVIDIA ETP Securities; fully paid
|
Standard Debt
|
XS2820604770 ●
|
|
302310
|
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid
|
Standard Debt
|
XS2706225427 ●
|
|
242036
|
Leverage Shares 3x Tesla ETP Securities; fully paid
|
Standard Debt
|
XS2757381400 ●
|
|
5497
|
LS 1x Microsoft Tracker ETP; fully paid
|
Standard Debt
|
XS2337100320 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
1000
|
WisdomTree Physical Platinum; fully paid
|
Standard Debt
|
JE00B1VS2W53 ●
|
|
6000
|
WisdomTree Physical Gold; fully paid
|
Standard Debt
|
JE00B1VS3770 ●
|
|
2000
|
WisdomTree Core Physical Gold; fully paid
|
Standard Debt
|
JE00BN2CJ301 ●
|
|
|
|
Issuer Name: Scottish Hydro Electric Transmission PLC
|
|
1500000000
|
4.731% Notes due 26/06/2034; fully paid; (Represented by notes to bearer of NOK2,000,000 each)
|
Standard Debt
|
XS2842050812 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
2438600
|
WisdomTree Natural Gas 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00BLRPRG98 ●
|
|
64100
|
WisdomTree S&P 500 3x Daily Short; fully paid
|
Standard Debt
|
IE00B8K7KM88 ●
|
|
45000
|
WisdomTree Silver 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B7XD2195 ●
|
