| Security Description | Listing Category | ISIN |
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL184368 due 31/08/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3230181201 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188388 due 08/09/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346627642 ● |
|
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| Structured Notes (Reverse) linked to the FTSE 100 Index due 09/09/2031; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3338951455 ● |
|
Issuer Name: KSA Ijarah Sukuk Limited |
| 5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3498812844 ● |
| 5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US50116FAC68 ● |
| 5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3498813222 ● |
| 5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US50116FAD42 ● |
|
Issuer Name: Santander UK PLC |
| 4.654% Covered Bonds due 12/09/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3492392488 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Preference Share Linked Notes due 09/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3441772368 ● |
|
Issuer Name: Australia and New Zealand Banking Group Limited |
| Floating Rate Notes due 13/09/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3499933417 ● |
|
Issuer Name: BANK OF MONTREAL |
| 3.540% Senior Notes due 31/08/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD1,000,000 in excess thereof) | Debt and debt-like securities | XS3498808909 ● |
