| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Ferro-Alloy Resources Limited |
| 28179747 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | GG00BGDYDZ69 ● |
| |
| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 50000000 | Floating Rate Notes due 10/12/2027; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3209308041 ● |
| |
| Issuer Name: CITY OF GOTEBORG |
| 900000000 | 3.533% Green Notes due 10/12/2037; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) | Debt and debt-like securities | XS3247584611 ● |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 18000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 60000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 31000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 4000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
| |
| Issuer Name: iShares Physical Metals plc |
| 224000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 295000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 9300 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
| 130000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
| 75000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 40000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| 1155000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| |
| Issuer Name: SSP Group PLC |
| 2711000 | Ordinary shares of 1 17/200 pence each; fully paid | Equity shares (commercial companies) | GB00BGBN7C04 ● |
| |
| Issuer Name: UNITED KINGDOM |
| 750000000 | 4 1/4% Treasury Stock due 07/06/2032; fully paid | Debt and debt-like securities | GB0004893086 ● |
| |
| Issuer Name: The Schiehallion Fund Limited |
| 1025203907 | Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | GG00BJ0CDD21 ● |
| |
| Issuer Name: Xtrackers ETC plc |
| 1210000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 202000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| |
| Issuer Name: Hansa Investment Company Limited |
| 28264460 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | BMG428941162 ● |
| 56528920 | 'A' non-voting ordinary shares of 1p each; fully paid | Non-equity shares and non-voting equity shares | BMG428941089 ● |
| |
| Issuer Name: Amundi Physical Metals plc |
| 75000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
| |
| Issuer Name: Ondo InsurTech Plc |
| 9211200 | Ordinary shares of GBP0.05 each; fully paid | Equity shares (transition) | GB00BNVVGD77 ● |
| |
| Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
| 12500 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 160000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| 18000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
| |
| Issuer Name: Invesco Digital Markets plc |
| 50000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 3300 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
| |
| Issuer Name: Mayflower Acquisition Limited |
| 49507500 | Ordinary Shares of No Par Value; fully paid | Equity shares (shell companies) | VGG59Y661097 ● |
| 50007500 | Warrants to subscribe for Ordinary Shares of No Par Value | Warrants, options and other miscellaneous securities | VGG59Y661170 ● |
| |
| Issuer Name: The Generation Essentials Group |
| 44175159 | Class A Ordinary Shares of USD0.0000000264856557377049 each; fully paid | Equity shares (international commercial companies secondary listing) | KYG382681016 ● |
| |
| Issuer Name: iShares Digital Assets AG |
| 300000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 6828000 | Securities due 05/12/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | GB00BJRSPC66 ● |
| 2000000 | Securities due 10/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3153221976 ● |
| 2000000 | Securities due 10/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3153222198 ● |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 47100 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
| 72500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
| 28500 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
| 20000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 2000 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 6500 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 14800 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 24500 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 165500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 11592974 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 3000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
| 6200 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 263500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 50500 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 5000 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
| 8000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 1671900 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 1440200 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 72000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 12500 | WisdomTree Broad Commodities; fully paid | Debt and debt-like securities | GB00B15KY989 ● |
| 18900 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 10500 | Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3103698299 ● |
| |
| Issuer Name: DB ETC plc |
| 5000 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Debt and debt-like securities | GB00B5840F36 ● |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 34000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 4000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 427 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 100000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 4100 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 20000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 475000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 11000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 130000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 6000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 12000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 400000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 70000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
| 5800 | WisdomTree Emerging Markets 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BYTYHN28 ● |
Aufrufe: 39
