| 40CG | Arab Republic Of Egypt (The) | 95.47 | 95.47 | 95.47 | 0 | 0.00 | | 0.00 | |
| 40CM | Arab Republic Of Egypt (The) | 91.65 | 91.65 | 91.65 | 2.0K | 0.00 | | 0.00 | |
| 40CT | Transport For London | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| 40EG | HBOS Treasury Services PLC | 85.09 | 85.09 | 85.09 | 650.0K | 0.00 | | 0.00 | |
| 40LG | European Bank For Reconstruction & | 30.82 | 30.82 | 30.82 | 0 | 0.00 | | 0.00 | |
| 40LM | Transport For London | 98.35 | 98.25 | 98.25 | 0 | 0.00 | | 0.00 | |
| 40LQ | United Utilities Water Limited | 247.6 | 247.6 | 247.6 | 10.0K | 0.0 | | 0.00 | |
| 40OS | Tesco PLC | 104.5 | 104.3 | 104.3 | 0 | -0.3 | | 0.25 | |
| 40VY | Scottish Widows Limited | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| 41CV | Abu Dhabi National Energy Company Pjsc | 97.06 | 97.06 | 97.33 | 0 | 0.00 | | 0.00 | |
| 41DQ | Abu Dhabi National Energy Company Pjsc | 102.0 | 102.0 | 102.0 | 280.0K | 0.0 | | 0.00 | |
| 41KV | Sw (Finance) I PLC | 77.90 | 77.90 | 77.90 | 3.91M | 0.00 | | 0.00 | |
| 41LI | Peabody Trust | 72.23 | 72.23 | 72.23 | 0 | 0.00 | | 0.00 | |
| 41NW | Severn Trent Utilities Finance PLC | 101.1 | 101.1 | 101.1 | 0 | -0.1 | | 0.07 | |
| 41OV | Leeds Building Society | 103.7 | 103.7 | 103.7 | 19.4K | 0.0 | | 0.00 | |
| 41YF | Lehman Brothers UK Capital Funding Iv Lp | 0.0010 | 0.0010 | 0.0010 | 50.0K | 0.0000 | | 0.00 | |
| 42AC | Kazmunaygas National Company Joint-Stock | 98.66 | 98.66 | 98.66 | 0 | 0.00 | | 0.00 | |
| 42AE | Kazmunaygas National Company Joint-Stock | 103.4 | 103.4 | 103.4 | 50.0K | 0.0 | | 0.00 | |
| 42AI | Kazmunaygas National Company Joint-Stock | 92.80 | 92.80 | 92.80 | 0 | 2.87 | | 3.19 | |
| 42AL | Kazmunaygas National Company Joint-Stock | 93.14 | 93.14 | 93.14 | 172.0K | 0.00 | | 0.00 | |
| 42IH | South Staffordshire Water PLC | 49.00 | 49.00 | 49.00 | 0 | 0.00 | | 0.00 | |
| 42JG | Network Rail Infrastructure Finance PLC | 220.7 | 220.7 | 220.7 | 222.0K | 0.0 | | 0.00 | |
| 42OV | Mercantile Investment Trust (The) PLC | 72.67 | 72.67 | 72.67 | 10.0K | 0.00 | | 0.00 | |
| 42RA | Bromford Flagship Livewest Limited | 59.99 | 59.99 | 59.99 | 0 | 0.00 | | 0.00 | |
| 42RH | Centrica PLC | 97.31 | 97.31 | 97.31 | 0 | -0.10 | | 0.10 | |
| 42RJ | Aster Treasury PLC | 82.00 | 82.00 | 82.00 | 100.0K | 0.00 | | 0.00 | |
| 42RK | Republic Of Angola (The) | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| 42RO | Republic Of Angola (The) | 94.07 | 94.07 | 94.07 | 220.0K | 0.00 | | 0.00 | |
| 42RT | Republic Of Angola (The) | 89.59 | 89.59 | 89.59 | 0 | 0.00 | | 0.00 | |
| 42RV | Republic Of Angola (The) | 91.45 | 91.45 | 91.45 | 0 | 0.00 | | 0.00 | |
| 42SW | Coventry Building Society | 86.41 | 86.41 | 86.41 | 0 | 0.00 | | 0.00 | |
| 42TI | Myriad Capital PLC | 86.28 | 86.28 | 86.28 | 875.0K | 0.00 | | 0.00 | |
| 42XK | National Grid Electricity Transmission | 105.2 | 105.2 | 105.2 | 0 | -0.1 | | 0.05 | |
| 42YK | Metropolitan Housing Trust Limited | 69.30 | 69.30 | 69.30 | 0 | 0.00 | | 0.00 | |
| 43AD | Emirate Of Abu Dhabi | 90.81 | 90.81 | 90.81 | 13 | 0.00 | | 0.00 | |
| 43AP | Rolls-Royce PLC | 97.01 | 97.01 | 97.01 | 0 | 0.00 | | 0.00 | |
| 43AS | Lloyds Bank PLC | 100.5 | 100.5 | 100.5 | 100.0K | 0.0 | | 0.00 | |
| 43AW | Bg Energy Capital PLC | 96.51 | 96.51 | 96.51 | 2.5M | 0.00 | | 0.00 | |
| 43BF | Anglian Water Services Financing PLC | 99.87 | 99.85 | 99.87 | 900.0K | 0.00 | | 0.00 | |
| 43CD | Lloyds Bank PLC | 73.32 | 73.32 | 73.32 | 0 | 0.00 | | 0.00 | |
| 43CR | Emirate Of Abu Dhabi | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| 43CT | Morgan Stanley | 72.47 | 72.47 | 72.47 | 0 | 0.00 | | 0.00 | |
| 43FI | Libra (Longhurst Group) Treasury No 2 | 62.28 | 62.28 | 62.28 | 26.3K | 0.00 | | 0.00 | |
| 43NK | Glaxosmithkline Capital PLC | 93.23 | 93.23 | 93.23 | 0 | 0.00 | | 0.00 | |
| 43OV | Mercantile Investment Trust (The) PLC | 125.0 | 125.0 | 125.0 | 0 | 0.0 | | 0.00 | |
| 43PC | The Republic Of Uzbekistan | 74.82 | 74.82 | 74.82 | 1.54M | 0.00 | | 0.00 | |
| 43RL | South Eastern Power Networks PLC | 108.3 | 108.3 | 102.9 | 1.19M | 0.0 | | 0.00 | |
| 43RM | Eastern Power Networks PLC | 103.8 | 103.8 | 100.5 | 0 | 0.0 | | 0.00 | |
| 43WO | Vodafone Group PLC | 89.66 | 89.66 | 89.66 | 0 | 0.00 | | 0.00 | |
| 43WY | Scotland Gas Networks PLC | 165.7 | 165.7 | 165.7 | 24.2K | 0.0 | | 0.00 | |
| 43XV | Wells Fargo & Company | 99.39 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| 43ZV | Vodafone Group PLC | 59.49 | 59.49 | 59.49 | 0 | 0.00 | | 0.00 | |
| 44BI | Heathrow Funding Limited | 57.80 | 57.80 | 57.80 | 100.0K | 0.00 | | 0.00 | |
| 44BN | Barclays PLC | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| 44CJ | Vodafone Group PLC | 52.62 | 52.62 | 52.62 | 0 | 0.00 | | 0.00 | |
| 44CT | Shell International Finance B.V | 95.38 | 95.38 | 95.38 | 0 | 0.00 | | 0.00 | |
| 44DH | HSBC Holdings PLC | 95.09 | 95.09 | 95.09 | 0 | 0.00 | | 0.00 | |
| 44EB | London & Quadrant Housing Trust | 93.61 | 93.61 | 91.78 | 0 | 0.00 | | 0.00 | |
| 44EH | Diageo Capital PLC | 99.71 | 99.71 | 99.71 | 238.0K | 0.00 | | 0.00 | |
| 44EK | Orbit Capital PLC | 62.70 | 62.70 | 62.70 | 0 | 0.00 | | 0.00 | |
| 44GL | Brunner Investment Trust PLC | 75.00 | 75.00 | 75.00 | 2.0K | -6.00 | | 8.00 | |
| 44HB | Jpmorgan Chase & CO | 96.84 | 96.84 | 96.84 | 0 | 0.00 | | 0.00 | |
| 44HE | Standard Chartered PLC | 99.70 | 99.70 | 99.78 | 0 | 0.00 | | 0.00 | |
| 44HV | Standard Chartered PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 44JC | Affinity Water Finance PLC | 76.50 | 76.50 | 76.50 | 38.3K | 0.00 | | 0.00 | |
| 44KA | Barclays PLC | 118.4 | 118.1 | 118.4 | 5.0K | 0.0 | | 0.00 | |
| 44ZX | Orsted A/S | 89.89 | 89.89 | 89.89 | 0 | 0.02 | | 0.02 | |
| 45BP | First Abu Dhabi Bank P.J.S.C. | 99.80 | 99.72 | 99.80 | 0 | 0.00 | | 0.00 | |
| 45CH | United Mexican States | 77.60 | 77.60 | 77.60 | 0 | 0.00 | | 0.00 | |
| 45ET | BP Capital Markets PLC | 96.77 | 96.77 | 96.77 | 0 | 0.00 | | 0.00 | |
| 45GD | John Lewis PLC | 81.80 | 81.80 | 81.80 | 0 | 0.00 | | 0.00 | |
| 45GP | Riverside Finance PLC | 70.14 | 70.14 | 70.14 | 0 | 0.00 | | 0.00 | |
| 45MZ | Aviva PLC | 95.20 | 95.20 | 95.20 | 0 | -0.08 | | 0.08 | |
| 45UM | Westpac Banking Corporation | 96.80 | 96.80 | 96.80 | 0 | 0.00 | | 0.00 | |
| 45WQ | The Chancellor Masters And Scholars Of | 43.34 | 43.34 | 43.34 | 0 | 0.00 | | 0.00 | |
| 45ZN | Jsc Georgian Railway | 96.19 | 96.19 | 96.19 | 0 | 0.00 | | 0.00 | |
| 46CJ | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 12.0K | 0.0 | | 0.00 | |
| 46DQ | Permanent Master Issuer PLC | 99.69 | 99.69 | 99.69 | 315.0M | 0.00 | | 0.00 | |
| 46DR | Permanent Master Issuer PLC | 96.65 | 96.65 | 96.65 | 210.0M | 0.00 | | 0.00 | |
| 46FQ | Legal & General Group PLC | 97.93 | 97.93 | 97.93 | 0 | 0.00 | | 0.00 | |
| 46GV | Karbon Homes Limited | 72.50 | 72.50 | 72.50 | 0 | 0.00 | | 0.00 | |
| 46HA | Investec Investment Trust PLC | 0.4775 | 0.4775 | 0.4775 | 14.0K | 0.0000 | | 0.00 | |
| 46HU | Lloyds Bank PLC | 101.9 | 101.9 | 101.9 | 600.0K | 0.0 | | 0.00 | |
| 46IE | S & U PLC | 82.50 | 82.50 | 82.50 | 90.0K | 0.00 | | 0.00 | |
| 46IV | Thames Water Utilities Finance PLC | 147.1 | 147.1 | 147.1 | 5.7K | 0.0 | | 0.00 | |
| 46KB | European Bank For Reconstruction & | 92.24 | 92.24 | 92.24 | 0 | 0.00 | | 0.00 | |
| 46LP | Santander UK PLC | 101.5 | 101.5 | 101.5 | 17.8M | 0.0 | | 0.00 | |
| 46LT | Thrive Homes Finance PLC | 143.5 | 143.5 | 143.5 | 900.0K | 0.0 | | 0.00 | |
| 46OB | Permanent Master Issuer PLC | 99.96 | 99.96 | 99.96 | 26.1K | 0.00 | | 0.00 | |
| 46OL | Permanent Master Issuer PLC | 99.56 | 99.56 | 99.56 | 180.0K | 0.00 | | 0.00 | |
| 46OP | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 26.1K | 0.0 | | 0.00 | |
| 46OT | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 400.0M | 0.0 | | 0.00 | |
| 46QW | Peabody Trust | 91.55 | 91.55 | 91.55 | 0 | 0.00 | | 0.00 | |
| 46SM | European Bank For Reconstruction & | 61.20 | 61.20 | 61.20 | 2.5M | 0.00 | | 0.00 | |
| 46VL | The Central People's Government Of The | 88.95 | 88.95 | 88.95 | 0 | 0.00 | | 0.00 | |
| 46WU | The Central People's Government Of The | 99.94 | 99.94 | 99.94 | 1 | 0.00 | | 0.00 | |
| 46XC | Mobico Group PLC | 61.00 | 61.00 | 61.00 | 100.0K | 0.00 | | 0.00 | |
| 46XU | Cadent Finance PLC | 94.29 | 94.29 | 94.29 | 0 | 0.00 | | 0.00 | |
| 46XW | Power Finance Corporation Limited | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| 46YI | Close Brothers Finance PLC | 83.27 | 83.24 | 83.27 | 0 | 0.00 | | 0.00 | |
| 46YJ | Nestle Finance International LTD | 79.93 | 79.78 | 79.78 | 0 | 0.02 | | 0.03 | |
| 46YV | Cadent Finance PLC | 66.99 | 66.99 | 66.99 | 0 | 0.00 | | 0.00 | |
| 46ZC | Nestle Finance International LTD | 58.62 | 58.62 | 58.62 | 0 | 0.00 | | 0.00 | |
| 46ZE | Cadent Finance PLC | 54.96 | 54.96 | 54.96 | 0 | 0.00 | | 0.00 | |
| 47AD | Inter-American Development Bank | 97.68 | 97.68 | 97.68 | 0 | 0.00 | | 0.00 | |
| 47AF | Transport For London | 67.38 | 67.38 | 67.38 | 0 | 0.00 | | 0.00 | |
| 47DI | Standard Life PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| 47EN | British Telecommunications PLC | 97.61 | 97.61 | 97.61 | 0 | 0.00 | | 0.00 | |
| 47GI | The Kingdom Of Morocco | 91.58 | 91.58 | 91.58 | 500.0K | 0.00 | | 0.00 | |
| 47GT | The Kingdom Of Morocco | 91.47 | 91.47 | 91.47 | 6 | 0.00 | | 0.00 | |
| 47GY | The Kingdom Of Morocco | 87.62 | 87.62 | 87.62 | 0 | 0.00 | | 0.00 | |
| 47HA | Investec Investment Trust PLC | 80.00 | 80.00 | 80.00 | 3.0K | 0.00 | | 0.00 | |
| 47HG | Anglian Water Services Financing PLC | 91.73 | 91.73 | 91.73 | 0 | 0.00 | | 0.00 | |
| 47IE | 31.5% Cum Prf 12 1/2P | 65.00 | 65.00 | 65.00 | 0 | 0.00 | | 0.00 | |
| 47IT | The Kingdom Of Morocco | 93.37 | 93.37 | 93.37 | 7.0K | 0.00 | | 0.00 | |
| 47JD | The Kingdom Of Morocco | 66.57 | 66.57 | 66.57 | 492.0K | 0.00 | | 0.00 | |
| 47JR | The Kingdom Of Morocco | 96.43 | 96.43 | 96.43 | 6.2K | 0.00 | | 0.00 | |
| 47MZ | Connect Plus (M25) Issuer PLC | 81.39 | 81.39 | 81.39 | 0 | 0.00 | | 0.00 | |
| 47QK | National Grid Electricity Transmission | 103.5 | 103.5 | 103.5 | 0 | 0.1 | | 0.12 | |
| 47QX | Australia & New Zealand Banking Group LD | 99.21 | 99.21 | 99.21 | 0 | 0.00 | | 0.00 | |
| 47RC | B.A.T. International Finance PLC | 44.82 | 44.82 | 44.82 | 0 | 0.00 | | 0.00 | |
| 47RD | Bhp Billiton Finance Limited | 102.2 | 102.2 | 102.2 | 8.0K | 0.0 | | 0.00 | |
| 47UV | United Utilities Water Limited | 100.3 | 100.3 | 100.3 | 0 | -0.1 | | 0.07 | |
| 48DB | Octagon Healthcare Funding PLC | 128.0 | 128.0 | 128.0 | 7.5K | 0.0 | | 0.00 | |
| 48DW | Rmpa Services PLC | 99.39 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| 48KY | Stonewater Funding PLC | 68.07 | 68.07 | 68.07 | 0 | 0.00 | | 0.00 | |
| 48LK | Hammerson PLC | 102.7 | 102.7 | 102.7 | 0 | -0.4 | | 0.43 | |
| 48MP | Natwest Group PLC | 88.88 | 88.88 | 88.88 | 0 | 0.00 | | 0.00 | |
| 48MR | Economic Master Issuer PLC | 99.79 | 99.79 | 99.79 | 2.93M | 0.00 | | 0.00 | |
| 48NC | British American Tobacco PLC | 98.00 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| 48NE | United Utilities Water Finance PLC | 111.7 | 111.7 | 111.7 | 21.0K | 0.0 | | 0.00 | |
| 48QY | Anglian Water Services Financing PLC | 91.60 | 91.60 | 91.60 | 0 | -0.20 | | 0.22 | |
| 48RM | Pension Insurance Corporation PLC | 91.87 | 91.87 | 91.87 | 0 | 0.00 | | 0.00 | |
| 48VK | Marston's Issuer PLC | 89.94 | 89.94 | 89.94 | 348.0K | 0.00 | | 0.00 | |
| 48VL | Marston's Issuer PLC | 82.57 | 82.57 | 82.57 | 450.0K | 0.00 | | 0.00 | |
| 48VM | Astrazeneca PLC | 91.81 | 91.81 | 91.81 | 0 | 0.00 | | 0.00 | |
| 48XB | Gatwick Funding Limited | 101.0 | 101.0 | 101.0 | 100.0K | 0.0 | | 0.00 | |
| 48YL | Severn Trent Utilities Finance PLC | 81.50 | 81.50 | 81.50 | 0 | 0.00 | | 0.00 | |
| 49AC | Lehman Brothers UK Capital Funding Ii Lp | 5.000 | 5.000 | 5.000 | 30 | 0.000 | | 0.00 | |
| 49EN | Sky Group Finance Limited | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| 49GF | Southern Housing | 72.55 | 72.55 | 72.55 | 0 | 0.00 | | 0.00 | |
| 49GP | Croda International PLC | 88.00 | 86.00 | 87.00 | 1.1K | 0.00 | | 0.00 | |
| 49IL | Bhp Billiton Finance Limited | 100.2 | 100.2 | 100.2 | 4.0M | 0.0 | | 0.00 | |
| 49JV | Babcock International Group PLC | 99.46 | 99.46 | 99.46 | 0 | 0.00 | | 0.00 | |
| 49KD | The Kingdom Of Bahrain | 95.32 | 95.32 | 95.32 | 0 | 0.00 | | 0.00 | |
| 49KH | Nibc Bank N.V. | 92.95 | 92.95 | 92.95 | 0 | 0.00 | | 0.00 | |
| 49LA | The Kingdom Of Bahrain | 75.60 | 75.60 | 75.60 | 0 | 0.00 | | 0.00 | |
| 49LR | Places For People Homes Limited | 108.0 | 108.0 | 108.0 | 200.0K | 0.0 | | 0.00 | |
| 49MG | The Kingdom Of Bahrain | 90.91 | 90.91 | 90.91 | 200.0K | 0.00 | | 0.00 | |
| 49ML | Bhp Billiton Finance Limited | 100.1 | 100.1 | 100.1 | 2 | 0.0 | | 0.00 | |
| 49MN | The Kingdom Of Bahrain | 84.88 | 84.88 | 84.88 | 0 | 0.00 | | 0.00 | |
| 49NV | The Kingdom Of Bahrain | 86.13 | 86.13 | 86.13 | 0 | 0.00 | | 0.00 | |
| 49VR | Rolls-Royce PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| 49VS | Rolls-Royce PLC | 102.8 | 102.8 | 102.8 | 2.4M | 0.0 | | 0.00 | |
| 49WB | Rolls-Royce PLC | 100.6 | 100.6 | 100.6 | 0 | -0.1 | | 0.08 | |
| 4BB | 4Basebio Plc | 560.0 | 525.3 | 530.0 | 136 | 0.0 | | 0.00 | |
| 4EU5 | Citigroup Global Markets Funding | 6,385 | 6,348 | 6,376 | 0 | 1 | | 0.01 | |
| 4GEU | FTSE 4Good Europe Index | 8,607 | 8,555 | 8,592 | 0 | 6 | | 0.07 | |
| 4GGL | FTSE 4Good Global Index | 21,192 | 21,077 | 21,173 | 0 | 108 | | 0.51 | |
| 4GJA | FTSE4 Good Japan | 15,266 | 15,096 | 15,157 | 0 | 29 | | 0.19 | |
| 4GL1 | Citigroup Global Markets Funding | 20,526 | 20,380 | 20,513 | 0 | 160 | | 0.79 | |
| 4GUK | FTSE 4Good UK Index | 9,354 | 9,283 | 9,315 | 0 | -7 | | 0.08 | |
| 4GUS | FTSE 4Good US Index | 34,756 | 34,560 | 34,712 | 0 | 168 | | 0.49 | |
| 4OIL | GraniteShares 4X Long Crude Oil Etp | 34.00 | 34.00 | 34.00 | 0 | 0.00 | | 0.00 | |
| 4SIL | GraniteShares 4X Long Silver Etp | 15.17 | 15.10 | 15.10 | 100 | -0.63 | | 3.97 | |
| 4SIP | GraniteShares 4X Long Silver Etp | 1,127 | 1,127 | 1,127 | 100 | 33 | | 2.97 | |
| 4UBB | UBS Core MSCI USA Ucits ETF USD Acc | 45.42 | 45.42 | 45.42 | 0 | 0.06 | | 0.12 | |
| 4UK5 | Citigroup Global Markets Funding | 8,967 | 8,892 | 8,931 | 0 | -5 | | 0.06 | |
| 4US1 | Citigroup Global Markets Funding | 36,209 | 35,934 | 36,159 | 0 | 241 | | 0.67 | |
| 4VCM | Sse PLC | 93.01 | 93.01 | 93.01 | 0 | 0.00 | | 0.00 | |
| 4XAU | GraniteShares 4X Long Gold Etp | 22.32 | 22.32 | 22.32 | 0 | 0.00 | | 0.00 | |