| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 400000000 | 4.625% Notes due 08/06/2026; 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 | XS2562996665 ? |
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| Issuer Name: NORDIC INVESTMENT BANK |
| 1000000000 | Floating Rate Notes due 24/03/2027; fully paid; (Represented by notes to bearer of NOK10,000 each) | Standard Debt | XS2461770070 ? |
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| Issuer Name: Invesco Physical Markets PLC |
| 70000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ? |
| 90000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Standard Debt | XS2183935605 ? |
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| Issuer Name: iShares Physical Metals plc |
| 94900 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ? |
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| Issuer Name: International Finance Corporation |
| 50000000 | Floating Rate Notes due 03/04/2024; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Standard Debt | US45950VQM18 ? |
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| Issuer Name: UNITED KINGDOM |
| 700000000 | 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid | Standard Debt | GB00BNNGP551 ? |
| 44650000 | 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid | Standard Debt | GB00BNNGP551 ? |
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| Issuer Name: Octopus Apollo VCT Plc |
| 43773589 | Ordinary Shares of 0.1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B17B3479 ? |
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| Issuer Name: Lloyds Bank Corporate Markets plc |
| 50000000 | Floating Rate Notes due 08/12/2023; fully paid; (Represented by notes to bearer of USD200,000 each) | Standard Debt | XS2564436512 ? |
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| Issuer Name: TIRUPATI GRAPHITE PLC |
| 14285714 | Ordinary shares of GBP0.025 each; fully paid | Standard Shares | GB00BFYMWJ95 ? |
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| Issuer Name: Cloudbreak Discovery Plc |
| 15000000 | Ordinary Shares of GBP0.001; fully paid | Standard Shares | GB00B44LQR57 ? |
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| Issuer Name: Amundi Physical Metals plc |
| 432100 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ? |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 1500000000 | Callable Zero Coupon Notes due 08/12/2034; fully paid; (Registered in denominations of MXN1,000,000 each) | Standard Debt | XS2562653548 ? |
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| Issuer Name: HSBC Bank PLC |
| 2659574 | Market Access Warrants linked to ordinary shares issued by NANJING BESTWAY INTELLIGEN-A due 12/12/2023 | Standard Securitised Derivatives | GB00BP987G48 ? |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 100000 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ? |
| 122100 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ? |
| 1751000 | WisdomTree Coffee; fully paid | Standard Debt | GB00B15KXP72 ? |
| 43200 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ? |
| 480300 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ? |
| 18000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ? |
| 161462200 | WisdomTree Natural Gas; fully paid | Standard Debt | GB00B15KY104 ? |
| 854300 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ? |
| 72000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ? |
| 66000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV134 ? |
| 94000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTS64 ? |
| 30000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B24DK975 ? |
| 458100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ? |
| 853200 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ? |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2000 | WisdomTree Long JPY Short USD; fully paid | Standard Debt | JE00B68GSP26 ? |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 1700000000 | 0.481% Notes due 07/06/2024; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2563787527 ? |
| 500000000 | 0.30% Notes due 30/10/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Standard Debt | XS2563787105 ? |
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| Issuer Name: Leverage Shares Public Limited Company |
| 24500 | Leverage Shares -3x Short Financials ETP Securities; fully paid | Standard Debt | XS2399369623 ? |
| 110059 | LS 1x NIO Tracker ETP; fully paid | Standard Debt | XS2337093871 ? |
| 374688 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2297549128 ? |
| 11900 | Leverage Shares -3x Short Germany 40 ETP Securities; fully paid | Standard Debt | XS2472332290 ? |
| 486400 | Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid | Standard Debt | XS2399367767 ? |
| 49286 | Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid | Standard Debt | IE00BK5BZQ82 ? |
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 100000000 | Floating Rate Notes due 08/01/2024; fully paid; (Represented by notes to bearer of GBP100,000 each) | Standard Debt | XS2561054110 ? |
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| Issuer Name: NCC Group PLC |
| 900000 (Block Listing) | Ordinary Shares of 1p each; fully paid | Premium Equity Commercial Companies | GB00B01QGK86 ? |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 1920000 | WisdomTree S&P 500 3x Daily Short; fully paid | Standard Debt | IE00B8K7KM88 ? |
| 800000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ? |
| 1500 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6B32 ? |
| 43000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 25000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 60000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 5000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Standard Debt | IE00B94QLN63 ? |
| 45200 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ? |
| 13900 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Standard Debt | IE00BMTM6D55 ? |