| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Diageo Capital plc |
| 500000000 | 5.200% Notes due 24/10/2025; fully paid; (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof) | Standard Debt | US25243YBF51 ? |
| 750000000 | 5.300% Notes due 24/10/2027; fully paid; (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof) | Standard Debt | US25243YBG35 ? |
| 750000000 | 5.500% Notes due 24/01/2033; fully paid; (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof) | Standard Debt | US25243YBH18 ? |
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| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 50000000 | Multi Callable Zero Coupon Notes due 15/12/2037; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof) | Standard Debt | XS2564353063 ? |
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| Issuer Name: NORDIC INVESTMENT BANK |
| 260000000 | 1.375% Notes due 27/01/2028; fully paid; (Represented by notes to bearer of SEK1,000,000 each) | Standard Debt | XS1760125523 ? |
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| Issuer Name: OESTERREICHISCHE KONTROLLBANK AG |
| 60000000 | 0.500% Guaranteed Notes due 15/12/2025; 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 | XS2353367589 ? |
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| Issuer Name: Invesco Physical Markets PLC |
| 778100 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ? |
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| Issuer Name: iShares Physical Metals plc |
| 80000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ? |
| 5060000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ? |
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| Issuer Name: BUNZL PLC |
| 55000 (Block Listing) | Ordinary Shares of 32 1/7p each; fully paid | Premium Equity Commercial Companies | GB00B0744B38 ? |
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| Issuer Name: SG ISSUER |
| 15000000 | Notes due 22/12/2025; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BN08XW79 ? |
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| Issuer Name: HEIQ PLC |
| 5525048 | Ordinary Shares of GBP0.30 each; fully paid | Standard Shares | GB00BN2CJ299 ? |
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| Issuer Name: Xtrackers ETC plc |
| 50000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Standard Debt | DE000A2UDH48 ? |
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| Issuer Name: Amundi Physical Metals plc |
| 10000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ? |
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| Issuer Name: HSBC Bank PLC |
| 550000 | Market Access Notes linked to ordinary shares issued by ALINMA BANK due 31/01/2024; fully paid; (Registered in denominations of USD8.43 each) | Standard Securitised Derivatives | XS2568462175 ? |
| 100000 | Market Access Notes linked to ordinary shares issued by JARIR MARKETING due 31/01/2024; fully paid; (Registered in denominations of USD41.92 each) | Standard Securitised Derivatives | XS2568440791 ? |
| 220000 | Market Access Notes linked to ordinary shares issued by LEEJAM SPORTS due 31/01/2024; fully paid; (Registered in denominations of USD21.84 each) | Standard Securitised Derivatives | XS2568471754 ? |
| 1350000 | Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM due 31/01/2024; fully paid; (Registered in denominations of USD3.51 each) | Standard Securitised Derivatives | XS2568346345 ? |
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| Issuer Name: FORESIGHT VCT PLC |
| 92649 | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00B68K3716 ? |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 76400 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ? |
| 2500 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ? |
| 590000 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ? |
| 33000 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ? |
| 61000 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ? |
| 3000 | WisdomTree Agriculture Longer Dated; fully paid | Standard Debt | JE00B24DMK23 ? |
| 773000 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ? |
| 34800 | WisdomTree Cotton; fully paid | Standard Debt | GB00B15KXT11 ? |
| 2100000 | WisdomTree Coffee; fully paid | Standard Debt | GB00B15KXP72 ? |
| 100000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ? |
| 77700 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV134 ? |
| 13000 | WisdomTree Copper 1x Daily Short; fully paid | Standard Debt | JE00B24DK645 ? |
| 34000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ? |
| 18900 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ? |
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| Issuer Name: Leverage Shares Public Limited Company |
| 1504 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Standard Debt | IE00BK5BZY66 ? |
| 2270000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Standard Debt | XS2297549128 ? |
| 25763 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Standard Debt | XS2472335129 ? |
| 425556 | Leverage Shares -3x Short NIO ETP Securities; fully paid | Standard Debt | XS2399365555 ? |
| 36191 | Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid | Standard Debt | XS2472334585 ? |
| 454545454 | Leverage Shares 3x Roku ETP Securities; fully paid | Standard Debt | XS2337086826 ? |
| 14940 | Leverage Shares 3x Long Gold ETP Securities; fully paid | Standard Debt | XS2472195101 ? |
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| Issuer Name: Gold Bullion Securities Limited |
| 6000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ? |
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| Issuer Name: Australia and New Zealand Banking Group Limited |
| 50000000 | Zero Coupon Callable Notes due 15/12/2037; fully paid; (Represented by notes to bearer of USD2,000,000 each) | Standard Debt | XS2564358963 ? |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 27000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRL42 ? |
| 239120 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ? |
| 123981000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ? |
| 105500 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ? |
| 30000 | WisdomTree Energy Enhanced; fully paid | Standard Debt | IE00BF4TWF63 ? |
