Amount | Security Description | Listing Category | ISIN |
Issuer Name: TOYOTA MOTOR CREDIT CORPORATION |
1000000000 | 3.625% Notes due 15/07/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Standard Debt | XS2857918804 ● |
|
Issuer Name: Invesco Physical Markets PLC |
62600 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
60000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
907039 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
|
Issuer Name: Xtrackers ETC plc |
193500 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
32000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Standard Debt | DE000A2UDH48 ● |
|
Issuer Name: Amundi Physical Metals plc |
242000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
|
Issuer Name: First Class Metals PLC |
9695332 | Ordinary Shares of GBP0.001 each; fully paid | Standard Shares | GB00BPJGTF16 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
40000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Standard Debt | GB00BJYDH287 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
5600 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTW01 ● |
32900 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
260100 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
45300 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV134 ● |
7400 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ● |
17796400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
1400 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QD91 ● |
81500 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
15000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
1020700 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
2800 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
3500 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Standard Debt | JE00B3XJ8K03 ● |
1800 | WisdomTree Long EUR Short GBP 3x Daily; fully paid | Standard Debt | JE00B3VJDN05 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
20321 | Leverage Shares 3x Baidu ETP Securities; fully paid | Standard Debt | XS2757381749 ● |
32389 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Standard Debt | XS2399367254 ● |
505000 | Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid | Standard Debt | XS2399364152 ● |
191364 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Standard Debt | XS2595672036 ● |
93856 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Standard Debt | XS2337090851 ● |
790 | Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZX59 ● |
9379 | Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZS07 ● |
181702 | Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid | Standard Debt | XS2297551371 ● |
12913 | Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid | Standard Debt | XS2663694847 ● |
5000 | Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid | Standard Debt | XS2779861751 ● |
16215 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Standard Debt | XS2800709128 ● |
175000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Standard Debt | XS2399369896 ● |
827390 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Standard Debt | XS2663694417 ● |
45000 | Leverage Shares 3x Long Semiconductors ETP Securities; fully paid | Standard Debt | XS2399367502 ● |
320087 | Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid | Standard Debt | XS2399365043 ● |
53995 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Standard Debt | XS2820604770 ● |
36071 | Leverage Shares 3x PayPal ETP Securities; fully paid | Standard Debt | XS2663695067 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
56000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
7000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
389000 | WisdomTree Physical Precious Metals; fully paid | Standard Debt | JE00B1VS3W29 ● |
131908 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
2200 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
28400 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
|
Issuer Name: Gold Bullion Securities Limited |
3000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
47897700 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
8000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ● |
75000000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ● |