| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Legal & General UCITS ETF PLC |
| 0 | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating ETF Shares of No Par Value; fully paid | Open-ended investment companies | IE000CWS09Q9 ● |
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|
| Issuer Name: Invesco Physical Markets PLC |
| 4000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 20000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 102000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 54000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 134000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: MORGAN SINDALL GROUP PLC |
| 60000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0008085614 ● |
|
|
| Issuer Name: International Finance Corporation |
| 14000000 | 4.20% Callable Notes due 17/09/2029; fully paid; (Registered in denominations of AUD1,000,000 each and integral multiples of AUD 1,000 in excess thereof) | Debt and debt-like securities | XS2920443483 ● |
|
|
| Issuer Name: UNITED KINGDOM |
| 3500000000 | 4% Treasury Gilt due 22/10/2031; fully paid | Debt and debt-like securities | GB00BPSNBF73 ● |
| 874999000 | 4% Treasury Gilt due 22/10/2031; fully paid | Debt and debt-like securities | GB00BPSNBF73 ● |
|
|
| Issuer Name: JARDINE MATHESON HOLDINGS LD |
| 1281019 | Ordinary Shares of USD0.25 each; fully paid; (Bermuda, Singapore and Jersey Register) | Equity shares (transition) | BMG507361001 ● |
|
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| Issuer Name: Xtrackers ETC plc |
| 24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
|
|
| Issuer Name: Amundi Physical Metals plc |
| 12500 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
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| Issuer Name: Saltaire Finance plc |
| 70000000 | 4.809% Guaranteed Secured Bonds due 14/03/2055: 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) | Debt and debt-like securities | XS2596082102 ● |
|
|
| Issuer Name: Invesco Digital Markets plc |
| 12500 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
|
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 2500000000 | 6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of INR500,000 each) | Debt and debt-like securities | XS2783648012 ● |
|
|
| Issuer Name: HSBC Bank PLC |
| 300000 | Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI due 31/03/2025; fully paid; (Registered in denominations of USD10.03 each) | Securitised derivatives | XS2782302017 ● |
| 450000 | Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICALS CO due 31/10/2024; fully paid; (Registered in denominations of USD10.09 each) | Debt and debt-like securities | XS2712137863 ● |
| 400000 | Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL CO due 31/10/2025; fully paid; (Registered in denominations of USD10.21 each) | Securitised derivatives | XS2919073341 ● |
| 1750000 | Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC due 30/04/2025; fully paid; (Registered in denominations of USD2.33 each) | Securitised derivatives | XS2802106927 ● |
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|
| Issuer Name: WisdomTree Commodity Securities Limited |
| 4253600 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 25800 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 13500 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 5400 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 10400 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
| 409000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 158700 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 208100 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 6900 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 3500 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 161000 | WisdomTree Livestock; fully paid | Debt and debt-like securities | GB00B15KYK92 ● |
|
|
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 1100 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3XJ8K03 ● |
|
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| Issuer Name: DB ETC plc |
| 5000 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Debt and debt-like securities | GB00B5840F36 ● |
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| Issuer Name: ProVen VCT plc |
| 3343547 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB00B8GH9P84 ● |
|
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| Issuer Name: ProVen Growth and Income VCT plc |
| 3129865 | Ordinary Shares of 1.6187p each; fully paid | Closed-ended investment funds | GB00B5B7YS03 ● |
|
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 1000000000 | Floating Rate Covered Bonds due 17/10/2027; 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) | Debt and debt-like securities | XS2919641501 ● |
|
|
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 8000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 169000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 200000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
