Amount
|
Security Description
|
Listing Category
|
ISIN
|
Issuer Name: Invesco Physical Markets PLC
|
8000
|
Secured Platinum-Linked Certificates due 2100; fully paid
|
Standard Debt
|
IE00B40QP990 ●
|
20000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Standard Debt
|
IE00B579F325 ●
|
42000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Standard Debt
|
IE00B43VDT70 ●
|
|
Issuer Name: iShares Physical Metals plc
|
31000
|
Physical Silver ETC; fully paid
|
Standard Debt
|
IE00B4NCWG09 ●
|
836000
|
iShares Physical Gold ETC; fully paid
|
Standard Debt
|
IE00B4ND3602 ●
|
|
Issuer Name: BBGI SICAV S.A.
|
266221
|
Ordinary Shares of No Par Value; fully paid
|
Premium Equity Closed Ended Investment Funds
|
LU0686550053 ●
|
|
Issuer Name: UNITED KINGDOM
|
3000000000
|
1 5/8% Treasury Gilt due 22/10/2028; fully paid
|
Standard Debt
|
GB00BFX0ZL78 ●
|
|
Issuer Name: HANetf ETC Securities plc
|
145000
|
Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid
|
Standard Debt
|
XS2115336336 ●
|
|
Issuer Name: Natwest Markets Plc
|
5000000000
|
1.40% Notes due 02/04/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
|
Standard Debt
|
XS2149270550 ●
|
1000000000
|
2.750% Notes due 02/04/2025; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
|
Standard Debt
|
XS2150006646 ●
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
3400
|
WisdomTree Wheat 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9QC84 ●
|
607450
|
WisdomTree Brent Crude Oil; fully paid
|
Standard Debt
|
JE00B78CGV99 ●
|
1462300
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q840 ●
|
121500
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9QD91 ●
|
204000
|
WisdomTree Sugar 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTW01 ●
|
5300
|
WisdomTree Wheat 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY8102 ●
|
131600
|
WisdomTree Sugar 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY7H96 ●
|
2500
|
WisdomTree Nickel 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DKJ77 ●
|
10000
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTS64 ●
|
177000
|
WisdomTree Coffee 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTD12 ●
|
75000
|
WisdomTree Petroleum; fully paid
|
Standard Debt
|
GB00B15KYC19 ●
|
11100
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BYQY3Z98 ●
|
25100
|
WisdomTree Cocoa; fully paid
|
Standard Debt
|
JE00B2QXZK10 ●
|
6500
|
WisdomTree Brent Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B78DPL57 ●
|
17600
|
WisdomTree Corn 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTG43 ●
|
5000
|
WisdomTree WTI Crude Oil Longer Dated; fully paid
|
Standard Debt
|
JE00B24DLX86 ●
|
9200
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFV803 ●
|
540000
|
WisdomTree Aluminium; fully paid
|
Standard Debt
|
GB00B15KXN58 ●
|
3857000
|
WisdomTree Lean Hogs; fully paid
|
Standard Debt
|
GB00B15KXZ70 ●
|
19049968
|
WisdomTree WTI Crude Oil; fully paid
|
Standard Debt
|
GB00B15KXV33 ●
|
27100
|
WisdomTree Gold; fully paid
|
Standard Debt
|
GB00B15KXX56 ●
|
8300
|
WisdomTree Gasoline; fully paid
|
Standard Debt
|
GB00B15KXW40 ●
|
321600
|
WisdomTree Wheat; fully paid
|
Standard Debt
|
GB00B15KY765 ●
|
132600
|
WisdomTree Corn; fully paid
|
Standard Debt
|
GB00B15KXS04 ●
|
48200
|
WisdomTree Sugar; fully paid
|
Standard Debt
|
GB00B15KY658 ●
|
210000
|
WisdomTree Cotton; fully paid
|
Standard Debt
|
GB00B15KXT11 ●
|
38000
|
WisdomTree Precious Metals; fully paid
|
Standard Debt
|
GB00B15KYF40 ●
|
9300
|
WisdomTree Copper; fully paid
|
Standard Debt
|
GB00B15KXQ89 ●
|
184900
|
WisdomTree Coffee; fully paid
|
Standard Debt
|
GB00B15KXP72 ●
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
15000
|
WisdomTree Short USD Long GBP 5x Daily; fully paid
|
Standard Debt
|
JE00BMM1XZ05 ●
|
2000
|
WisdomTree Short GBP Long USD 3x Daily; fully paid
|
Standard Debt
|
JE00B3XJ8K03 ●
|
100
|
WisdomTree Long USD Short GBP 5x Daily; fully paid
|
Standard Debt
|
JE00BMM1XY97 ●
|
200
|
WisdomTree Short EUR Long USD 3x Daily; fully paid
|
Standard Debt
|
JE00B3N9C970 ●
|
3000
|
WisdomTree Short EUR Long GBP 5x Daily; fully paid
|
Standard Debt
|
JE00BMM1XN82 ●
|
418
|
WisdomTree Long JPY Short USD 3x Daily; fully paid
|
Standard Debt
|
JE00B3X9GJ56 ●
|
|
Issuer Name: IP Group PLC
|
3209139
|
Ordinary Shares of 2p each; fully paid
|
Premium Equity Commercial Companies
|
GB00B128J450 ●
|
|
Issuer Name: DB ETC plc
|
7000
|
db Physical Silver ETC Securities due 15/06/2060; fully paid
|
Standard Debt
|
GB00B57Y9462 ●
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
69000
|
WisdomTree Physical Silver; fully paid
|
Standard Debt
|
JE00B1VS3333 ●
|
|
Issuer Name: BARCLAYS PLC
|
2000000000
|
3.375% Reset Notes due 02/04/2025; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
|
Standard Debt
|
XS2150054026 ●
|
|
Issuer Name: COVENTRY BUILDING SOCIETY
|
850000000
|
Series 12 Floating Rate Covered Bonds due 02/04/2025; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
|
Standard Debt
|
XS2149428109 ●
|
|
Issuer Name: LLOYDS BANKING GROUP PLC
|
1500000000
|
Fixed Rate Reset Callable Notes due 01/04/2026; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
|
Standard Debt
|
XS2148623106 ●
|
|
Issuer Name: Anheuser-Busch INBEV SA/NV
|
1750000000
|
2.875% Notes due 02/04/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
|
Standard Debt
|
BE6320935271 ●
|
1750000000
|
3.700% Notes due 02/04/2040; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
|
Standard Debt
|
BE6320936287 ●
|
1000000000
|
2.125% Notes due 02/12/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
|
Standard Debt
|
BE6320934266 ●
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
624000
|
WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid
|
Standard Debt
|
JE00B6RV6N28 ●
|
397000
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Standard Debt
|
JE00B766LB87 ●
|
|
Issuer Name: WisdomTree Oil Securities Limited
|
4500
|
WisdomTree WTI Crude Oil 2yr; fully paid
|
Standard Debt
|
JE00B1YPB712 ●
|
2000
|
WisdomTree Brent Crude Oil 1yr; fully paid
|
Standard Debt
|
JE00B1YN4R61 ●
|
95700
|
WisdomTree WTI Crude Oil 2mth; fully paid
|
Standard Debt
|
GB00B0CTWK84 ●
|
1035600
|
WisdomTree Brent Crude Oil 1mth; fully paid
|
Standard Debt
|
GB00B0CTWC01 ●
|
|
Issuer Name: STATE OF ISRAEL
|
500000000
|
2.875% Notes due 29/01/2024; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)
|
Standard Debt
|
XS1023541847 ●
|
200000000
|
1.500% Notes due 16/01/2029; fully paid; (Registered in denominations of EUR1,000 each)
|
Standard Debt
|
XS1936100483 ●
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
177000
|
WisdomTree S&P 500 3x Daily Short; fully paid
|
Standard Debt
|
IE00B8K7KM88 ●
|
5700
|
WisdomTree FTSE 100 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B88D2999 ●
|
25000
|
WisdomTree Brent Crude Oil Pre-roll; fully paid
|
Standard Debt
|
IE00BVFZGD11 ●
|
125000
|
WisdomTree WTI Crude Oil Pre-roll; fully paid
|
Standard Debt
|
IE00BVFZGC04 ●
|
300000
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00BLS09N40 ●
|
7000
|
WisdomTree Gold 3x Daily Short; fully paid
|
Standard Debt
|
IE00B6X4BP29 ●
|
4400
|
WisdomTree FTSE 250 2x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B94QKJ52 ●
|
8200
|
WisdomTree FTSE 250 1x Daily Short; fully paid
|
Standard Debt
|
IE00BBGBF313 ●
|
22000
|
WisdomTree Gold 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00B8HGT870 ●
|
500000
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid
|
Standard Debt
|
IE00BLS09N40 ●
|
30000
|
WisdomTree FTSE 100 3x Daily Short; fully paid
|
Standard Debt
|
IE00B7VB3908 ●
|
24512
|
WisdomTree Brent Crude Oil Pre-roll; fully paid
|
Standard Debt
|
IE00BVFZGD11 ●
|