|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Dechra Pharmaceuticals PLC
|
|
245000 (Block Listing)
|
Ordinary Shares of 1p each; fully paid
|
Premium Equity Commercial Companies
|
GB0009633180
|
|
|
|
Issuer Name: Petropavlovsk Plc
|
|
14814814
|
Ordinary Shares of 1p each; fully paid
|
Premium Equity Commercial Companies
|
GB0031544546
|
|
|
|
Issuer Name: SDCL Energy Efficiency Income Trust plc
|
|
100000000
|
Ordinary shares of GBP0.01; fully paid
|
Premium Equity Closed Ended Investment Funds
|
GB00BGHVZM47
|
|
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
127774
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Standard Debt
|
IE00B579F325
|
|
3000
|
Secured Palladium-Linked Certificates due 2100; fully paid
|
Standard Debt
|
IE00B4LJS984
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
125000
|
iShares Physical Gold ETC; fully paid
|
Standard Debt
|
IE00B4ND3602
|
|
650000
|
Physical Platinum ETC; fully paid
|
Standard Debt
|
IE00B4LHWP62
|
|
|
|
Issuer Name: Joint Stock Company Kaspi.kz
|
|
199500000
|
Global Depositary Receipts (each representing a Common Share of No Par Value); fully paid (Regulation S)
|
Standard GDRs
|
US48581R2058
|
|
|
Global Depositary Receipts (each representing a Common Share of No Par Value); fully paid (Rule 144A)
|
Standard GDRs
|
US48581R1068
|
|
|
|
Issuer Name: Xtrackers ETC plc
|
|
10000
|
Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid
|
Standard Debt
|
DE000A2T0VS9
|
|
10000
|
Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;
|
Standard Debt
|
DE000A2T0VT7
|
|
25000
|
Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid
|
Standard Debt
|
DE000A2UDH48
|
|
|
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
850000000
|
3.90% Notes due 20/04/2021; fully paid; (Registered in denominations of ZAR100,000 each)
|
Standard Debt
|
XS2245511006
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
81000
|
WisdomTree Brent Crude Oil; fully paid
|
Standard Debt
|
JE00B78CGV99
|
|
16000
|
WisdomTree Gold; fully paid
|
Standard Debt
|
GB00B15KXX56
|
|
33800
|
WisdomTree Cocoa; fully paid
|
Standard Debt
|
JE00B2QXZK10
|
|
166200
|
WisdomTree Coffee; fully paid
|
Standard Debt
|
GB00B15KXP72
|
|
468300
|
WisdomTree Corn; fully paid
|
Standard Debt
|
GB00B15KXS04
|
|
29000
|
WisdomTree Soybean Oil; fully paid
|
Standard Debt
|
GB00B15KY435
|
|
23600
|
WisdomTree Silver; fully paid
|
Standard Debt
|
GB00B15KY328
|
|
3568600
|
WisdomTree Wheat; fully paid
|
Standard Debt
|
GB00B15KY765
|
|
76000
|
WisdomTree Nickel 3x Daily Short; fully paid
|
Standard Debt
|
JE00BYQY5Q48
|
|
17700
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFV803
|
|
4400
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9QD91
|
|
34400
|
WisdomTree Copper 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTF36
|
|
49900
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00B2NFTS64
|
|
37100
|
WisdomTree Natural Gas 2x Daily Leveraged; fully paid
|
Standard Debt
|
JE00BDD9Q956
|
|
17200
|
WisdomTree Brent Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B78DPL57
|
|
15000
|
WisdomTree Gold 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DKC09
|
|
8300
|
WisdomTree WTI Crude Oil 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DK975
|
|
31000
|
WisdomTree Silver 1x Daily Short; fully paid
|
Standard Debt
|
JE00B24DKK82
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
600
|
WisdomTree Long EUR Short GBP 3x Daily; fully paid
|
Standard Debt
|
JE00B3VJDN05
|
|
250
|
WisdomTree Long EUR Short GBP 5x Daily; fully paid
|
Standard Debt
|
JE00BMM1XM75
|
|
870
|
WisdomTree Long EUR Short GBP; fully paid
|
Standard Debt
|
JE00B3Y3SZ64
|
|
1000
|
WisdomTree Long USD Short GBP; fully paid
|
Standard Debt
|
JE00B3WPFZ34
|
|
1000
|
WisdomTree Short GBP Long USD; fully paid
|
Standard Debt
|
JE00B68GRJ90
|
|
2000
|
WisdomTree Short EUR Long GBP; fully paid
|
Standard Debt
|
JE00B45CYD99
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
500
|
Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid
|
Standard Debt
|
IE00BK5BZY66
∼
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
168654
|
WisdomTree Physical Gold; fully paid
|
Standard Debt
|
JE00B1VS3770
|
|
1000
|
WisdomTree Physical Palladium; fully paid
|
Standard Debt
|
JE00B1VS3002
|
|
|
|
Issuer Name: London & Quadrant Housing Trust
|
|
250000000
|
2.000% Secured Notes due 20/10/2038; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
|
Standard Debt
|
XS2244028721
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
69000
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Standard Debt
|
JE00B766LB87
|
|
|
|
Issuer Name: WisdomTree Hedged Metal Securities Limited
|
|
152000
|
WisdomTree Physical Gold - GBP Daily Hedged; fully paid
|
Standard Debt
|
JE00B7VG2M16
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
1000000
|
WisdomTree Brent Crude Oil 3x Daily Short; fully paid
|
Standard Debt
|
IE00BYTYHR65
|
|
150000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Standard Debt
|
IE00B76BRD76
|
