Amount
|
Security Description
|
Listing Category
|
ISIN
|
Issuer Name: UNITED KINGDOM
|
6750000000
|
4 3/8% Treasury Gilt due 31/07/2054; fully paid
|
Standard Debt
|
GB00BPSNBB36 ●
|
|
Issuer Name: Xtrackers ETC plc
|
40734
|
Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid
|
Standard Debt
|
DE000A2UDH48 ●
|
41000
|
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
|
Standard Debt
|
DE000A2T0VU5 ●
|
26518
|
Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid
|
Standard Debt
|
DE000A2T0VS9 ●
|
|
Issuer Name: HANetf ETC Securities plc
|
50000
|
Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid
|
Standard Debt
|
XS2115336336 ●
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
50000000
|
Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each)
|
Standard Debt
|
US29875BAK26 ●
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
1600
|
WisdomTree Tin; fully paid
|
Standard Debt
|
JE00B2QY0H68 ●
|
14700
|
WisdomTree Wheat 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9QC84 ●
|
9300
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q840 ●
|
80500
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFV134 ●
|
62500
|
WisdomTree Corn 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTG43 ●
|
1863600
|
WisdomTree WTI Crude Oil; fully paid
|
Standard Debt
|
GB00B15KXV33 ●
|
11000
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9QD91 ●
|
7400
|
WisdomTree Corn; fully paid
|
Standard Debt
|
JE00BN7KB441 ●
|
96030
|
WisdomTree Copper; fully paid
|
Standard Debt
|
GB00B15KXQ89 ●
|
88000
|
WisdomTree Industrial Metals; fully paid
|
Standard Debt
|
GB00B15KYG56 ●
|
25000
|
WisdomTree Sugar 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY7H96 ●
|
49800
|
WisdomTree Wheat 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY8102 ●
|
25000
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY3Z98 ●
|
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
|
500000000
|
0.73% Notes due 25/02/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
|
Standard Debt
|
XS2809786390 ●
|
1000000000
|
0.92% Notes due 25/04/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
|
Standard Debt
|
XS2807530170 ●
|
1000000000
|
0.64% Notes due 26/04/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
|
Standard Debt
|
XS2806516055 ●
|
|
Issuer Name: Leverage Shares Public Limited Company
|
20474
|
Leverage Shares 3x Long Silver ETP Securities; fully paid
|
Standard Debt
|
XS2472195952 ●
|
5000
|
Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid
|
Standard Debt
|
XS2472197065 ●
|
818
|
Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid
|
Standard Debt
|
IE00BK5BZV36 ●
|
575
|
Leverage Shares 3x NVIDIA ETP Securities; fully paid
|
Standard Debt
|
IE00BK5BZR99 ●
|
3908
|
Leverage Shares 3x Palantir ETP Securities; fully paid
|
Standard Debt
|
XS2663694680 ●
|
344926
|
Leverage Shares 3x Tesla ETP Securities; fully paid
|
Standard Debt
|
XS2757381400 ●
|
52000
|
Leverage Shares 5x Long US 500 ETP Securities; fully paid
|
Standard Debt
|
XS2399364582 ●
|
115000
|
Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid
|
Standard Debt
|
XS2399364152 ●
|
29867
|
Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad
|
Standard Debt
|
XS2779863021 ●
|
17696
|
Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid
|
Standard Debt
|
IE00BK5C1B80 ●
|
4356
|
Leverage Shares 3x Long ARM ETP Securities; fully paid
|
Standard Debt
|
XS2691006303 ●
|
5707
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid
|
Standard Debt
|
XS2399367254 ●
|
1016
|
Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid
|
Standard Debt
|
XS2595673190 ●
|
178754
|
Leverage Shares 3x Long NIO ETP Securities; fully paid
|
Standard Debt
|
XS2663694417 ●
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
948000
|
WisdomTree Physical Platinum; fully paid
|
Standard Debt
|
JE00B1VS2W53 ●
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
2450000
|
WisdomTree Energy Transition Metals Securities; fully paid
|
Standard Debt
|
XS2425848053 ●
|
17000
|
WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00BLRPRL42 ●
|
13500
|
WisdomTree Silver 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B7XD2195 ●
|
15000
|
WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00BMTM6B32 ●
|
1700
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Standard Debt
|
IE00B76BRD76 ●
|
10000
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B8HGT870 ●
|