| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Kavango Resources PLC |
| 27651514 | Ordinary shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BF0VMV24 ● |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 5500 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
| 189000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 4000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
| 140000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| |
| Issuer Name: iShares Physical Metals plc |
| 140000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| 500000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 1032000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 39000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
| 39000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
| |
| Issuer Name: Xtrackers ETC plc |
| 110000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
| 65000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| |
| Issuer Name: 21Shares AG |
| 20000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| |
| Issuer Name: Amundi Physical Metals plc |
| 100000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
| |
| Issuer Name: Roquefort Therapeutics plc |
| 6282264 | Ordinary shares of 1p each; fully paid | Equity shares (transition) | GB00BMDQ2T15 ● |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 100000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 15000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 1000000000 | Floating Rate Global Notes due 16/12/2030; fully paid; (Registered on denominations of GBP1,000 each) | Debt and debt-like securities | XS3253235660 ● |
| 1500000000 | 4.75% Notes due 16/06/2031; fully paid; (Registered in denominations of PHP100,000 each) | Debt and debt-like securities | XS3253238334 ● |
| 10000000 | (TJS linked) 11.15% Notes due 16/12/2027; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3253544020 ● |
| 50000000 | Callable 4.725% Notes due 16/12/2035; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3253365012 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 3960000 | Securities due 16/12/2031; fully paid; (Represented by notes to bearer of GBP1.00 each) | Securitised derivatives | XS3211236198 ● |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 2900 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
| 60000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 151000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
| 69100 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 2000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 9200 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 1835800 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 155582000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 1500 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
| 445000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 18200 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 7500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
| 28000 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 6279000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 95000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 9000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 314000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| 499500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 181000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 1300 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 830 | WisdomTree Short EUR Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3W0MY68 ● |
| 700 | WisdomTree Long JPY Short GBP; fully paid | Debt and debt-like securities | JE00B3XR4V72 ● |
| 1100 | WisdomTree Long EUR Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3VJDN05 ● |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 15000 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
| 18000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 2000 | Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF03XH11 ● |
| 2900 | Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZX59 ● |
| 13000 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ● |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 24000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 8300 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 110000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 38000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 550000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 49000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
| 1000 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B63MJ075 ● |
| 211000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
| |
| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 40000000 | 5.150% Notes due 16/12/2031; fully paid; (Represented by notes to bearer of AUD200,000 each and multiples of AUD10,000 thereafter) | Debt and debt-like securities | XS3253168374 ● |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 50000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
| 4500 | WisdomTree Emerging Markets 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BYTYHN28 ● |
| 1350000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 130000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 6600 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 660000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 60000000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 126000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
| 267000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 34000 | WisdomTree WTI Crude Oil Pre-roll; fully paid | Debt and debt-like securities | IE00BVFZGC04 ● |
| |
| Issuer Name: Zenith Energy Ltd |
| 13513514 | Common Shares of no par value; fully paid | Equity shares (transition) | CA98936C8584 ● |
Aufrufe: 50
