| Security Description | Listing Category | ISIN |
Issuer Name: Abu Dhabi National Energy Company PJSC |
| 6.125% Notes due 26/10/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US00388WBJ99 ● |
| 5.875% Green Notes due 26/04/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3548884595 ● |
| 5.875% Green Notes due 26/04/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US00388WBG50 ● |
| 6.125% Notes due 26/10/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3550564739 ● |
|
Issuer Name: HSBC ETFs PLC |
| HSBC MSCI China Robotics UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000TMA3NX9 ● |
|
Issuer Name: International Finance Corporation |
| 9.25% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each) | Debt and debt-like securities | XS3551930988 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 27/10/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3441465864 ● |
| Preference Share Linked Notes due 26/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3441465948 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 14.50% Notes due 26/10/2027; fully paid; (Registered in denominations of NGN25,000,000 each) | Debt and debt-like securities | XS3545732029 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 28/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478950085 ● |
| Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478965604 ● |
| Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26/10/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468834133 ● |
| Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478949665 ● |
| Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478950168 ● |
| Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478949749 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 1.955% Notes due 26/10/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3547616451 ● |
|
Issuer Name: Wells Fargo & Company |
| 4.124% to Floating Rate Callable Notes due 26/10/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3546741060 ● |
