| Security Description | Listing Category | ISIN |
| Issuer Name: SG ISSUER |
| Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3337227808 ● |
| |
| Issuer Name: Graniteshares Financial plc |
| GraniteShares 3x Long Vertiv Daily ETP Securities due 06/07/2076; fully paid | Debt and debt-like securities | XS3415297350 ● |
| GraniteShares 3x Long Marvell Daily ETP Securities due 06/07/2076; fully paid | Debt and debt-like securities | XS3415296899 ● |
| GraniteShares 3x Long Lumentum Daily ETP Securities due 06/07/2076; fully paid | Debt and debt-like securities | XS3415298085 ● |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 30.00% Notes due 07/07/2029; fully paid; (Registered in denominations of TRY10,000 each) | Debt and debt-like securities | XS3434482447 ● |
| 26.50% Notes due 08/07/2027; fully paid; (Registered in denominations of ARS25,000,000 each) | Debt and debt-like securities | XS3435396901 ● |
| |
| Issuer Name: HSBC Bank PLC |
| Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 08/07/2032; fully paid (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288381760 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3522 due 08/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288381687 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 each) | Securitised derivatives | GB00BJRSPM64 ● |
| Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 each) | Securitised derivatives | GB00BJRSPL57 ● |
| Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 each) | Securitised derivatives | GB00BJRSPK41 ● |
| Securities due 07/07/2032; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3183914756 ● |
| |
| Issuer Name: ROYAL BANK OF CANADA |
| Floating Rate Senior Notes due 08/07/2027; 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) | Debt and debt-like securities | XS3435272417 ● |
| |
| Issuer Name: LEEDS BUILDING SOCIETY |
| Senior Non-Preferred 6.250% Reset Notes due 08/07/2037; 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) | Debt and debt-like securities | XS3435268902 ● |
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