Security Description

Listing Category

ISIN

Issuer Name: CITY OF GOTEBORG

Floating Rate Green Notes due 30/04/2031; 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

XS3361596441 ● 

Issuer Name: Cordiant Digital Infrastructure Limited

Ordinary Shares of no par value; fully paid

Closed-ended investment funds

GG00BMC7TM77 ● 

Issuer Name: Satus 2026-1 plc

Class A Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000)

Debt and debt-like securities

XS3351058345 ● 

Class B Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000)

Debt and debt-like securities

XS3351058691 ● 

Class C Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000)

Debt and debt-like securities

XS3351058774 ● 

Class D Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000)

Debt and debt-like securities

XS3351058931 ● 

Class E Asset-Backed Floating Rate Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000)

Debt and debt-like securities

XS3351059152 ● 

Class Z Asset-Backed Notes due 17/01/2033; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of GBP100,000, up to and including GBP199,000)

Debt and debt-like securities

XS3351059400 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

Callable Zero Coupon Notes due 30/04/2036; fully paid; (Registered in denominations of ZAR1,000,000 each)

Debt and debt-like securities

XS3356033541 ● 

9.85% MNT-Linked Notes due 30/04/2030; fully paid; (Registered in denominations of USD100,000 each)

Debt and debt-like securities

XS3359750067 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Index Linked Interest and Redemption Notes due 04/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3306028054 ● 

Issuer Name: Leverage Shares Public Limited Company

IncomeShares Blockchain Leaders ETP: fully paid

Debt and debt-like securities

XS3337192408 ● 

IncomeShares Berkshire Hathaway (BRK-B) Options ETP; fully paid

Debt and debt-like securities

XS3337164027 ● 

IncomeShares Copper Miners+ Yield ETP; fully paid

Debt and debt-like securities

XS3337374261 ● 

IncomeShares Eurostoxx 50 Options ETP; fully paid

Debt and debt-like securities

XS3343238971 ● 

IncomeShares Gold Miners+ Yield ETP; fully paid

Debt and debt-like securities

XS3337373370 ● 

IncomeShares 75/10/15 Multi-Asset Growth ETP; full paid

Debt and debt-like securities

XS3337374774 ● 

IncomeShares Netflix (NFLX) Options ETP; fully paid

Debt and debt-like securities

XS3337171154 ● 

IncomeShares Robinhood (HOOD) Options ETP; fully paid

Debt and debt-like securities

XS3337099884 ● 

IncomeShares Micron (MU) Options ETP; fully paid

Debt and debt-like securities

XS3337374691 ● 

IncomeShares Oracle (ORCL) Options ETP; fully paid

Debt and debt-like securities

XS3337192234 ● 

CoreShares Short Contango Long Equity ETP; fully paid

Debt and debt-like securities

XS3337375078 ● 

IncomeShares Silver Miners+ Yield ETP; fully paid

Debt and debt-like securities

XS3337307741 ● 

IncomeShares Taiwan Semiconductors (TSM) Options ETP; fully paid

Debt and debt-like securities

XS3337205077 ● 

IncomeShares UnitedHealth (UNH) Options ETP; fully paid

Debt and debt-like securities

XS3337173440 ● 

IncomeShares Uranium+ Yield ETP; fully paid

Debt and debt-like securities

XS3337373701 ● 

IncomeShares WTI Oil+ Yield ETP; fully paid

Debt and debt-like securities

XS3337373966 ● 

Leverage Shares 2.25x Long VIX Short-Term Futures ETC; fully paid

Debt and debt-like securities

XS3299470099 ● 

Leverage Shares 3x Long Blockchain Leaders ETP; fully paid

Debt and debt-like securities

XS3299470842 ● 

Leverage Shares 3x Long Joby Aviation (JOBY) ETP; fully paid

Debt and debt-like securities

XS3337011384 ● 

Leverage Shares 5x Long EURO STOXX 50 ETP; fully paid

Debt and debt-like securities

XS3337013166 ● 

Leverage Shares 3x Long Oklo ETP; fully paid

Debt and debt-like securities

XS3299470503 ● 

Leverage Shares 3x Long Oracle (ORCL) ETP; fully paid

Debt and debt-like securities

XS3299464365 ● 

Leverage Shares -3x Short EURO STOXX 50 ETP; fully paid

Debt and debt-like securities

XS3337051174 ● 

Leverage Shares 3x Long D-Wave Quantum (QBTS) ETP; fully paid

Debt and debt-like securities

XS3337011541 ● 

Leverage Shares 3x Long NuScale Power (SMR) ETP; fully paid

Debt and debt-like securities

XS3337012861 ● 

Leverage Shares 3x Long Rigetti Computing (RGTI) ETP; fully paid

Debt and debt-like securities

XS3337012515 ● 

Leverage Shares -3x Short Silver Miners ETP; fully paid

Debt and debt-like securities

XS3299470339 ● 

Leverage Shares 3x Long Silver Miners ETP; fully paid

Debt and debt-like securities

XS3299470172 ● 

Leverage Shares 3x Long Rocket Lab (RKLB) ETP; fully paid

Debt and debt-like securities

XS3299470768 ●