| 100D | Multi Units Luxembourg | 13,998 | 13,922 | 13,932 | 1.1K | -99 | | 0.71 | |
| 100H | Multi Units Luxembourg | 206.0 | 206.0 | 206.0 | 0 | -1.5 | | 0.71 | |
| 10CF | Orsted A/S | 93.70 | 93.70 | 93.70 | 300K | 0.00 | | 0.00 | |
| 10DR | Natwest Markets PLC | 91.60 | 91.60 | 91.60 | 200K | 0.00 | | 0.00 | |
| 10FT | Phoenix Group Holdings PLC | 99.34 | 99.34 | 99.34 | 5.02M | 0.00 | | 0.00 | |
| 10GM | Bazalgette Finance PLC | 93.50 | 93.50 | 93.50 | 571K | 0.00 | | 0.00 | |
| 10HS | Federal Republic Of Nigeria (The) | 83.58 | 83.58 | 83.58 | 4.07M | 0.00 | | 0.00 | |
| 10LB | Santander UK Group Holdings PLC | 99.04 | 99.04 | 99.04 | 1.1M | 0.00 | | 0.00 | |
| 10LX | Natwest Markets PLC | 97.41 | 97.41 | 97.41 | 850K | 2.85 | | 3.01 | |
| 10NA | The Chancellor Masters And Scholars Of | 47.99 | 47.99 | 47.99 | 320K | 0.00 | | 0.00 | |
| 10OE | Power Finance Corporation Limited | 96.54 | 96.54 | 96.54 | 790K | 0.00 | | 0.00 | |
| 10OH | Sp Distribution PLC | 101.4 | 101.4 | 101.4 | 1.25M | 0.0 | | 0.00 | |
| 10OI | Anglian Water (Osprey) Financing PLC | 96.71 | 96.71 | 96.71 | 109K | 0.00 | | 0.00 | |
| 10UM | Jsc Georgian Railway | 88.43 | 88.43 | 88.43 | 6.79M | 0.00 | | 0.00 | |
| 10YN | Royal Bank Of Canada | 96.38 | 96.38 | 96.38 | 200K | 0.00 | | 0.00 | |
| 11AV | Shell International Finance B.V | 100.2 | 100.2 | 100.2 | 100K | 0.0 | | 0.00 | |
| 11DB | Mortimer Btl 2021-1 PLC | 100.1 | 100.1 | 100.1 | 2.66M | 0.0 | | 0.00 | |
| 11IO | Clydesdale Bank PLC | 122.0 | 122.0 | 122.0 | 27K | 0.0 | | 0.00 | |
| 11IQ | National Grid Electricity Transmission | 97.87 | 97.87 | 97.87 | 1M | 0.00 | | 0.00 | |
| 11IS | Nationwide Building Society | 97.84 | 97.84 | 97.84 | 200K | 0.00 | | 0.00 | |
| 11JS | Anglian Water (Osprey) Financing PLC | 87.32 | 87.32 | 87.32 | 6M | 0.00 | | 0.00 | |
| 11NJ | Russian Federation | 61.00 | 61.00 | 61.00 | 136K | 0.00 | | 0.00 | |
| 11NK | Russian Federation | 66.00 | 66.00 | 66.00 | 3.6M | 0.00 | | 0.00 | |
| 11PD | Imperial Brands Finance PLC | 100.8 | 100.8 | 100.8 | 200K | 0.0 | | 0.00 | |
| 11TA | Notting Hill Genesis | 69.06 | 69.06 | 69.06 | 200K | 0.00 | | 0.00 | |
| 11WD | Mdgh Gmtn (Rsc) LTD | 114.9 | 114.9 | 114.9 | 530K | 0.0 | | 0.00 | |
| 11WE | Mdgh Gmtn (Rsc) LTD | 155.7 | 155.7 | 155.7 | 138K | 0.0 | | 0.00 | |
| 11WZ | Wales & West Utilities Finance PLC | 127.9 | 127.9 | 127.9 | 4.1K | 0.0 | | 0.00 | |
| 12GD | Bae Systems PLC | 104.4 | 104.4 | 104.4 | 20K | 0.0 | | 0.00 | |
| 12GE | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 304K | 0.0 | | 0.00 | |
| 12GJ | Bg Energy Capital PLC | 93.33 | 93.33 | 93.33 | 31K | 0.00 | | 0.00 | |
| 12GL | T.H.F.C.(Funding No.3) PLC | 92.16 | 92.16 | 92.16 | 745K | 0.00 | | 0.00 | |
| 12LR | Standard Chartered PLC | 100.00 | 96.25 | 100.00 | 20K | 0.00 | | 0.00 | |
| 12MG | Lloyds Bank PLC | 69.57 | 69.57 | 69.57 | 100K | 0.00 | | 0.00 | |
| 12QM | Sanctuary Capital PLC | 89.01 | 89.01 | 89.01 | 212K | 0.00 | | 0.00 | |
| 12RD | Morgan Stanley | 99.72 | 99.72 | 99.72 | 300K | 0.00 | | 0.00 | |
| 12ST | Kfh Tier 1 Sukuk Limited | 94.40 | 94.40 | 94.40 | 2M | 0.00 | | 0.00 | |
| 12SV | European Bank For Reconstruction & | 60.00 | 60.00 | 60.00 | 4.4M | 0.00 | | 0.00 | |
| 12XV | Republic Of Chile | 96.79 | 96.79 | 96.79 | 738K | 0.00 | | 0.00 | |
| 12XY | Barclays PLC | 94.29 | 94.29 | 94.29 | 5.34M | -0.50 | | 0.52 | |
| 12YX | Bae Systems PLC | 84.78 | 84.78 | 84.78 | 346K | 0.00 | | 0.00 | |
| 12ZN | Transport For London | 82.52 | 82.52 | 82.52 | 990K | 0.00 | | 0.00 | |
| 13AC | Bae Systems PLC | 62.93 | 62.93 | 62.93 | 2K | 0.00 | | 0.00 | |
| 13AD | Hungary | 80.90 | 80.90 | 80.90 | 200K | -0.08 | | 0.10 | |
| 13AR | Santander UK PLC | 94.90 | 94.90 | 94.90 | 150K | 0.00 | | 0.00 | |
| 13CR | Republic Of Chile | 75.94 | 75.94 | 75.94 | 2.23M | 0.00 | | 0.00 | |
| 13DB | Compagnie De Financement Foncier | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| 13DI | Credit Agricole SA | 106.0 | 106.0 | 118.0 | 14K | 0.0 | | 0.00 | |
| 13DS | Delamare Finance PLC | 113.4 | 113.4 | 115.8 | 130K | 0.0 | | 0.00 | |
| 13EB | Natwest Markets PLC | 97.32 | 97.32 | 97.32 | 200K | 0.00 | | 0.00 | |
| 13EI | Tesco Property Fin 3 PLC | 97.4 | 97.4 | 135.8 | 250K | 0.0 | | 0.00 | |
| 13EK | Time Warner Cable Llc | 84.97 | 84.97 | 84.97 | 0 | 0.00 | | 0.00 | |
| 13EQ | Dignity PLC | 74.53 | 74.53 | 76.59 | 200 | 0.00 | | 0.00 | |
| 13ER | Unique Pub Finance CO | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 0.00 | |
| 13EU | Republic Of Serbia | 82.11 | 82.11 | 82.11 | 300K | 0.00 | | 0.00 | |
| 13FL | Rac Bond CO PLC | 99.5 | 99.5 | 110.0 | 18K | 0.0 | | 0.00 | |
| 13FS | Land Securities Cm PLC | 113.1 | 113.1 | 113.1 | 0 | 0.0 | | 0.00 | |
| 13FW | Rio Tinto Finance PLC | 98.1 | 98.1 | 121.5 | 200K | 0.0 | | 0.00 | |
| 13GC | Virgin Money UK PLC | 104.2 | 104.2 | 106.4 | 50K | 0.0 | | 0.00 | |
| 13GM | Verizon Communications INC | 95.4 | 95.4 | 133.5 | 150K | 0.0 | | 0.00 | |
| 13GP | General Electric Company | 100.7 | 100.7 | 125.1 | 28K | 0.0 | | 0.00 | |
| 13GT | General Electric Company | 93.0 | 93.0 | 146.9 | 15K | 0.0 | | 0.00 | |
| 13HC | Deutsche Bahn Fin Gmbh | 98.2 | 98.2 | 112.1 | 440K | 0.0 | | 0.00 | |
| 13HD | Deutsche Bahn Fin Gmbh | 99.88 | 99.88 | 96.86 | 22K | 0.00 | | 0.00 | |
| 13HG | Kreditanstalt F_r Wiederaufbau | 101.3 | 101.3 | 165.1 | 50K | 0.0 | | 0.00 | |
| 13HP | Volkswagen Intl Fin NV | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 13IJ | London & Quadrant Housing Trust | 94.23 | 94.23 | 94.23 | 620K | 0.00 | | 0.00 | |
| 13JO | European Investment Bank | 99.62 | 99.62 | 98.09 | 115K | 0.00 | | 0.00 | |
| 13JS | European Investment Bank | 101.3 | 101.3 | 101.5 | 19K | 0.0 | | 0.00 | |
| 13KH | Ge Capital European Funding Unlimited | 126.5 | 126.5 | 126.5 | 3K | 0.0 | | 0.00 | |
| 13KP | Enw Finance PLC | 83.55 | 83.55 | 83.55 | 200K | 0.00 | | 0.00 | |
| 13KQ | Hastoe Capital PLC | 155.4 | 155.4 | 155.4 | 24.7K | 0.0 | | 0.00 | |
| 13KX | Republic Of Chile | 85.08 | 85.08 | 85.08 | 800K | -0.14 | | 0.16 | |
| 13LR | European Investment Bank | 106.1 | 106.1 | 107.6 | 20K | 0.0 | | 0.00 | |
| 13NR | Rothschilds Continuation Finance B.V. | 79.25 | 77.56 | 92.00 | 600K | 0.00 | | 0.00 | |
| 13NZ | Allied Irish Banks PLC | 80.07 | 80.07 | 58.00 | 26.85M | 0.00 | | 0.00 | |
| 13OT | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 13OU | At&T Inc. | 82.4 | 82.4 | 143.1 | 350K | 0.0 | | 0.00 | |
| 13OV | At&T Inc. | 106.4 | 106.4 | 169.9 | 3M | 0.0 | | 0.00 | |
| 13PH | Citigroup INC | 100.5 | 100.5 | 118.8 | 12K | 0.0 | | 0.00 | |
| 13PK | Pfizer INC | 112.1 | 112.1 | 173.3 | 650K | 0.0 | | 0.00 | |
| 13QN | Goldman Sachs Group Inc. (The) | 99.7 | 99.7 | 113.6 | 100K | 0.0 | | 0.00 | |
| 13QO | Sncf Reseau | 126.4 | 126.4 | 135.6 | 16.9K | 0.0 | | 0.00 | |
| 13QQ | Orange SA | 91.6 | 91.6 | 170.6 | 250K | 0.0 | | 0.00 | |
| 13QX | United Parcel Service INC | 162.5 | 162.5 | 173.1 | 7K | 0.0 | | 0.00 | |
| 13QZ | Axa SA | 100.1 | 100.1 | 115.8 | 600K | 0.0 | | 0.00 | |
| 13RA | Axa SA | 96.2 | 96.2 | 127.7 | 182.6K | 0.0 | | 0.00 | |
| 13RI | Apple INC | 79.5 | 79.5 | 139.6 | 400K | 0.0 | | 0.00 | |
| 13RP | Mcdonald's Corp | 76.60 | 76.60 | 82.71 | 100K | 0.00 | | 0.00 | |
| 13RR | Siemens Financieringsmaatschappij N.V. | 80.5 | 80.5 | 143.0 | 5.2M | 0.0 | | 0.00 | |
| 13RS | Wal-Mart Stores INC | 129.7 | 129.7 | 101.2 | 2.9K | 0.0 | | 0.00 | |
| 13RT | Wal-Mart Stores INC | 105.1 | 105.1 | 108.6 | 260K | 0.0 | | 0.00 | |
| 13RY | European Bank For Reconstruction & | 87.60 | 87.60 | 87.60 | 2.5M | 0.00 | | 0.00 | |
| 13UA | Inter-American Development Bank | 88.23 | 88.23 | 88.23 | 400K | -6.59 | | 6.95 | |
| 14JY | Commonwealth Bank Of Australia | 97.80 | 97.80 | 97.80 | 215K | 0.00 | | 0.00 | |
| 14KK | Cardiff University | 59.87 | 59.87 | 59.87 | 486K | 0.00 | | 0.00 | |
| 14ME | Sp Manweb PLC | 100.3 | 100.3 | 100.3 | 463K | 0.0 | | 0.00 | |
| 14PL | Wells Fargo & Company | 95.71 | 95.71 | 95.71 | 400K | 0.77 | | 0.81 | |
| 14SP | Westpac Banking Corporation | 88.38 | 88.38 | 88.38 | 200K | 0.00 | | 0.00 | |
| 14TL | Diageo Capital PLC | 99.37 | 99.37 | 99.37 | 25K | 0.00 | | 0.00 | |
| 14TU | Diageo Capital PLC | 90.39 | 90.39 | 90.39 | 665K | 0.00 | | 0.00 | |
| 14UT | Diageo Capital PLC | 85.92 | 85.92 | 85.92 | 605K | 0.00 | | 0.00 | |
| 14WZ | Mdgh Gmtn (Rsc) LTD | 76.73 | 76.73 | 76.73 | 650K | 0.00 | | 0.00 | |
| 14XR | University Of Leeds (The) | 65.46 | 65.46 | 65.46 | 365K | 0.00 | | 0.00 | |
| 14ZA | Dukhan Tier 1 Sukuk Limited | 96.13 | 96.13 | 96.13 | 1.2M | 0.00 | | 0.00 | |
| 15AI | Hyde Housing Association Limited | 97.97 | 97.97 | 97.97 | 20.3K | 0.00 | | 0.00 | |
| 15BX | Ecobank Transnational Incorporated | 97.00 | 97.00 | 97.00 | 200K | 0.00 | | 0.00 | |
| 15CF | Commonwealth Bank Of Australia | 92.89 | 92.89 | 92.89 | 338K | 0.00 | | 0.00 | |
| 15CK | Qatarenergy | 88.76 | 88.76 | 88.76 | 436K | 0.00 | | 0.00 | |
| 15CL | Qatarenergy | 94.51 | 94.51 | 94.51 | 200K | 0.00 | | 0.00 | |
| 15DR | Bank Of Montreal | 95.24 | 95.24 | 95.24 | 400K | 0.00 | | 0.00 | |
| 15FS | Anheuser-Busch Inbev Sa/NV | 82.36 | 82.36 | 82.36 | 250 | 0.00 | | 0.00 | |
| 15GJ | Anheuser-Busch Inbev Sa/NV | 98.55 | 98.55 | 98.55 | 200K | 0.00 | | 0.00 | |
| 15GV | Chancellor, Masters, And Scholars Of The | 74.64 | 74.64 | 74.64 | 220K | 0.00 | | 0.00 | |
| 15HG | Great Places Housing Group Limited | 81.34 | 81.34 | 81.34 | 834K | 0.00 | | 0.00 | |
| 15ID | Anz New Zealand (Int'l) Limited | 113.4 | 113.4 | 113.4 | 90K | 0.0 | | 0.00 | |
| 15IM | Northern Powergrid (Northeast) PLC | 69.74 | 69.74 | 69.74 | 30.1K | 0.00 | | 0.00 | |
| 15IN | Anz New Zealand (Int'l) Limited | 96.64 | 96.64 | 96.64 | 50K | 0.00 | | 0.00 | |
| 15IU | HSBC Holdings PLC | 92.42 | 92.42 | 92.42 | 650K | 0.00 | | 0.00 | |
| 15MU | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 900K | 0.0 | | 0.00 | |
| 15NF | Qatarenergy | 96.81 | 96.81 | 96.81 | 1.88M | 0.00 | | 0.00 | |
| 15NJ | Natwest Group PLC | 100.3 | 100.3 | 100.3 | 92K | 0.0 | | 0.00 | |
| 15NU | Vodafone Group PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 15OE | The Republic Of Cameroon | 80.85 | 80.85 | 80.85 | 900K | 0.00 | | 0.00 | |
| 15PT | Compagnie De Saint-Gobain | 99.31 | 99.31 | 99.31 | 793K | 0.00 | | 0.00 | |
| 15QE | Bupa Finance PLC | 95.23 | 95.23 | 95.23 | 1.11M | 0.00 | | 0.00 | |
| 15QL | National Grid Electricity Transmission | 75.66 | 75.66 | 75.66 | 100 | 0.00 | | 0.00 | |
| 15QQ | BP Capital Markets PLC | 100.1 | 100.1 | 100.1 | 140K | 0.0 | | 0.00 | |
| 15QU | BP Capital Markets PLC | 100.6 | 100.6 | 100.6 | 200K | 0.0 | | 0.00 | |
| 15QV | BP Capital Markets PLC | 98.61 | 98.61 | 98.61 | 823K | -0.06 | | 0.06 | |
| 15QW | Nationwide Building Society | 98.16 | 98.16 | 98.16 | 640K | 0.00 | | 0.00 | |
| 15SA | International Finance Corporation | 96.03 | 96.03 | 96.03 | 158K | 0.00 | | 0.00 | |
| 15SS | Anz New Zealand (Int'l) Limited | 87.94 | 87.94 | 87.94 | 8 | 0.00 | | 0.00 | |
| 15UB | Annington Funding PLC | 49.28 | 49.28 | 49.28 | 10.4K | 0.00 | | 0.00 | |
| 15VQ | National Grid Electricity Transmission | 91.03 | 91.03 | 91.03 | 1.6M | 0.00 | | 0.00 | |
| 15YX | Scotland Gas Networks PLC | 90.56 | 90.56 | 90.56 | 13.5K | 0.00 | | 0.00 | |
| 16AP | Centrica PLC | 81.71 | 81.71 | 81.71 | 200K | 0.00 | | 0.00 | |
| 16BA | Export-Import Bank Of India | 98.06 | 98.06 | 98.06 | 1.2M | 0.00 | | 0.00 | |
| 16CF | Wells Fargo & Company | 90.71 | 90.71 | 90.71 | 22.4K | 0.00 | | 0.00 | |
| 16CS | Standard Chartered PLC | 86.47 | 86.47 | 86.47 | 800K | 0.00 | | 0.00 | |
| 16IJ | Bhp Billiton Finance Limited | 101.8 | 101.8 | 101.8 | 212K | 0.0 | | 0.00 | |
| 16IM | Bhp Billiton Finance Limited | 82.05 | 82.05 | 82.05 | 700K | 0.00 | | 0.00 | |
| 16IZ | State Of Israel | 62.28 | 62.28 | 62.28 | 400K | 0.00 | | 0.00 | |
| 16JU | Jsc Development Bank Of Kazakhstan | 86.98 | 86.98 | 86.98 | 706M | 0.00 | | 0.00 | |
| 16KB | British Telecommunications PLC | 99.77 | 99.77 | 99.77 | 200K | 0.23 | | 0.23 | |
| 16KY | Affinity Sutton Capital Markets PLC | 87.30 | 87.30 | 87.30 | 328K | 0.00 | | 0.00 | |
| 16NG | Motability Operations Group PLC | 80.77 | 80.77 | 80.77 | 1.1M | 0.00 | | 0.00 | |
| 16NP | Diageo Capital B.V. | 93.01 | 93.01 | 93.01 | 232K | 0.00 | | 0.00 | |
| 16NZ | Diageo Finance PLC | 76.04 | 76.04 | 76.04 | 325K | 0.00 | | 0.00 | |
| 16OJ | Paragon Treasury PLC | 72.80 | 72.80 | 72.80 | 42K | 0.00 | | 0.00 | |
| 16OS | Qnb Finance Limited | 61.50 | 61.50 | 61.50 | 2 | 0.00 | | 0.00 | |
| 16PG | Agricultural Development Bank Of China | 108.1 | 108.1 | 108.1 | 2.5M | 0.0 | | 0.00 | |
| 16PU | Aub Sukuk Limited | 97.16 | 97.16 | 97.16 | 4.5M | 0.89 | | 0.92 | |
| 16QG | Hungary | 91.40 | 91.40 | 91.40 | 1.32M | 0.00 | | 0.00 | |
| 16QR | Eversholt Funding PLC | 83.52 | 83.52 | 83.52 | 7.62M | 0.00 | | 0.00 | |
| 16UZ | Jsc Development Bank Of Kazakhstan | 74.02 | 74.02 | 74.02 | 12 | 0.00 | | 0.00 | |
| 17FX | Citizen Treasury PLC | 146.8 | 146.8 | 146.8 | 17.5K | 0.0 | | 0.00 | |
| 17GT | Bank Of America Corporation | 83.87 | 83.87 | 83.87 | 5.3M | 0.00 | | 0.00 | |
| 17GX | Bank Of America Corporation | 96.18 | 96.18 | 96.18 | 100K | 0.00 | | 0.00 | |
| 17GZ | Together Housing Finance PLC | 75.12 | 75.12 | 75.12 | 108.4K | 0.00 | | 0.00 | |
| 17JC | Hungary | 85.07 | 85.07 | 85.07 | 1.44M | 0.40 | | 0.47 | |
| 17JH | Unilever Finance Netherlands B.V. | 98.14 | 98.14 | 98.14 | 400K | 0.00 | | 0.00 | |
| 17LD | Unilever Finance Netherlands B.V. | 90.33 | 90.33 | 90.33 | 100K | 0.00 | | 0.00 | |
| 17NA | The Republic Of Rwanda | 87.43 | 87.43 | 87.43 | 600K | 0.00 | | 0.00 | |
| 17NI | Santander UK Group Holdings PLC | 93.38 | 93.38 | 93.38 | 5.4M | 0.00 | | 0.00 | |
| 17NR | High Speed Rail Finance (1) PLC | 91.88 | 91.88 | 91.88 | 200K | 0.00 | | 0.00 | |
| 17NV | High Speed Rail Finance (1) PLC | 137.5 | 137.5 | 137.5 | 10.4K | 0.0 | | 0.00 | |
| 17NY | Morgan Stanley | 91.48 | 91.48 | 91.48 | 200K | 0.00 | | 0.00 | |
| 17OE | Anglian Water Services Financing PLC | 98.67 | 98.67 | 98.67 | 260K | 0.00 | | 0.00 | |
| 17OR | Bank Of America Corporation | 99.63 | 99.63 | 99.63 | 100K | 0.00 | | 0.00 | |
| 17PC | The President Of The Islamic Republic Of | 82.99 | 82.99 | 82.99 | 572K | 0.00 | | 0.00 | |
| 17PD | The President Of The Islamic Republic Of | 99.43 | 99.43 | 99.43 | 900K | 0.00 | | 0.00 | |
| 17PE | The President Of The Islamic Republic Of | 94.42 | 94.42 | 94.42 | 1.4M | 0.00 | | 0.00 | |
| 17PQ | Republic Of Chile | 69.87 | 69.87 | 69.87 | 936K | -0.14 | | 0.19 | |
| 17QD | The Hashemite Kingdom Of Jordan | 98.81 | 98.81 | 98.81 | 700K | 0.00 | | 0.00 | |
| 17QO | The Hashemite Kingdom Of Jordan | 82.11 | 82.11 | 82.11 | 7 | 0.00 | | 0.00 | |
| 17RG | Jpmorgan Chase & CO | 98.04 | 98.04 | 98.04 | 785K | 0.00 | | 0.00 | |
| 17RI | Glaxosmithkline Capital PLC | 82.51 | 82.51 | 82.51 | 8.5K | 0.00 | | 0.00 | |
| 17RN | Glaxosmithkline Capital PLC | 98.45 | 98.45 | 98.45 | 225K | 0.00 | | 0.00 | |
| 17TB | Standard Chartered PLC | 96.50 | 96.50 | 96.50 | 12.34M | 0.00 | | 0.00 | |
| 17TF | Emirate Of Abu Dhabi | 55.53 | 55.53 | 55.53 | 650K | 0.00 | | 0.00 | |
| 17TJ | Emirate Of Abu Dhabi | 62.51 | 62.51 | 62.51 | 3M | 0.00 | | 0.00 | |
| 17TK | Emirate Of Abu Dhabi | 87.41 | 87.41 | 87.41 | 1.2M | 0.00 | | 0.00 | |
| 17TP | Emirate Of Abu Dhabi | 87.35 | 87.35 | 87.35 | 442K | 0.00 | | 0.00 | |
| 17VM | HSBC Holdings PLC | 100.1 | 100.1 | 100.1 | 100K | 0.0 | | 0.00 | |
| 17VY | Macquarie Bank Limited | 98.58 | 98.58 | 98.58 | 1.08M | 0.00 | | 0.00 | |
| 17WD | National Grid PLC | 90.00 | 90.00 | 90.00 | 120K | 0.00 | | 0.00 | |
| 17YE | Platform Hg Financing PLC | 70.41 | 70.41 | 70.41 | 825K | 0.00 | | 0.00 | |
| 17YJ | Bhp Billiton Finance Limited | 99.58 | 99.58 | 99.58 | 200K | 0.00 | | 0.00 | |
| 17YW | Sampo PLC | 94.69 | 94.69 | 94.69 | 490 | 0.00 | | 0.00 | |
| 17ZS | Barclays PLC | 100.1 | 100.1 | 100.1 | 1.08M | 0.0 | | 0.04 | |
| 17ZV | Sse PLC | 99.96 | 99.96 | 99.96 | 100K | 0.00 | | 0.00 | |
| 17ZW | Sse PLC | 99.17 | 99.17 | 99.17 | 228K | 0.00 | | 0.00 | |
| 18KT | Arab Republic Of Egypt (The) | 78.05 | 76.96 | 76.96 | 1.15M | -1.24 | | 1.59 | |
| 18XA | Arab Republic Of Egypt (The) | 100.3 | 100.3 | 100.3 | 800K | 0.0 | | 0.00 | |
| 18XF | Relx Finance Bv | 99.34 | 99.34 | 99.34 | 5.13M | 0.00 | | 0.00 | |
| 18XH | Arab Republic Of Egypt (The) | 100.9 | 100.9 | 100.9 | 14K | 0.0 | | 0.00 | |
| 19AU | Qatarenergy | 87.74 | 87.74 | 87.74 | 135K | 0.00 | | 0.00 | |
| 19BC | Economic Master Issuer PLC | 99.94 | 99.94 | 99.94 | 6.51M | 0.00 | | 0.00 | |
| 19JR | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 40M | 0.0 | | 0.00 | |
| 19LB | The Republic Of Srpska | 98.20 | 98.20 | 98.20 | 5.7M | 0.00 | | 0.00 | |
| 19LP | Affinity Water Finance PLC | 86.46 | 86.46 | 86.46 | 200K | 0.00 | | 0.00 | |
| 19LQ | Affinity Water Finance PLC | 166.8 | 166.8 | 166.8 | 18.6K | 0.0 | | 0.00 | |
| 19MS | Inter-American Development Bank | 96.88 | 96.88 | 96.88 | 15.5K | 0.00 | | 0.00 | |
| 19NL | Republica Oriental Del Uruguay (Republic | 85.79 | 84.51 | 85.79 | 1.58M | -0.41 | | 0.48 | |
| 19NQ | Sampo PLC | 83.66 | 83.66 | 83.66 | 510K | 0.00 | | 0.00 | |
| 19NW | Qnb Finance Limited | 100.2 | 100.2 | 100.2 | 8M | 0.0 | | 0.00 | |
| 19NY | Shell International Finance B.V | 44.85 | 44.85 | 44.85 | 224K | 0.00 | | 0.00 | |
| 19NZ | Shell International Finance B.V | 85.15 | 85.15 | 85.15 | 250K | 0.00 | | 0.00 | |
| 19OH | Anheuser-Busch Inbev Sa/NV | 99.80 | 99.80 | 99.80 | 350K | 0.00 | | 0.00 | |
| 19OV | Federal Republic Of Nigeria (The) | 97.29 | 97.29 | 97.29 | 908K | 0.00 | | 0.00 | |
| 19QV | Federal Republic Of Nigeria (The) | 91.25 | 91.25 | 91.25 | 800K | 0.00 | | 0.00 | |
| 19RZ | Severn Trent Utilities Finance PLC | 97.53 | 97.53 | 97.53 | 200K | 0.00 | | 0.00 | |
| 19SD | Barclays PLC | 92.78 | 92.78 | 92.78 | 200K | 0.00 | | 0.00 | |
| 19TL | Standard Chartered PLC | 93.00 | 93.00 | 93.00 | 100K | 0.00 | | 0.00 | |
| 19TM | London & Quadrant Housing Trust | 93.47 | 93.47 | 93.47 | 434K | 0.00 | | 0.00 | |
| 19TN | London & Quadrant Housing Trust | 58.01 | 58.01 | 58.01 | 701K | 0.00 | | 0.00 | |
| 19TO | Standard Chartered PLC | 93.46 | 93.46 | 93.46 | 900K | 0.00 | | 0.00 | |
| 19WQ | The Republic Of Kenya | 100.8 | 100.8 | 100.8 | 920K | 2.2 | | 2.26 | |
| 19WW | The Republic Of Kenya | 85.25 | 85.25 | 85.25 | 1.9M | 2.59 | | 3.13 | |
| 19WX | The Republic Of Kenya | 85.00 | 85.00 | 85.00 | 200K | 0.00 | | 0.00 | |
| 19XK | Qatarenergy | 79.83 | 79.02 | 79.02 | 6.41M | 0.00 | | 0.00 | |
| 19XV | Bank Of Montreal | 103.2 | 103.2 | 103.2 | 200K | 0.0 | | 0.00 | |
| 19YG | Leeds Building Society | 93.48 | 93.48 | 93.48 | 200K | 0.00 | | 0.00 | |
| 1AMZ | Leverage Shares Public Limited Company | 6.833 | 6.833 | 6.833 | 0 | -0.188 | | 2.68 | |
| 1ARG | Leverage Shares Public Limited Company | 2.011 | 2.011 | 2.011 | 0 | -0.008 | | 0.40 | |
| 1ARK | Leverage Shares Public Limited Company | 3.818 | 3.818 | 3.818 | 0 | -0.052 | | 1.34 | |
| 1ARW | Leverage Shares Public Limited Company | 6.300 | 6.053 | 6.243 | 100 | -0.082 | | 1.30 | |
| 1BRN | Leverage Shares Public Limited Company | 16.57 | 16.57 | 16.57 | 0 | 0.18 | | 1.07 | |
| 1COI | Leverage Shares Public Limited Company | 6.750 | 6.750 | 6.750 | 0 | 0.096 | | 1.44 | |
| 1GIS | Wisdomtree Multi Asset Issuer Public | 13,012 | 12,941 | 13,009 | 100 | 81 | | 0.63 | |
| 1GOO | Leverage Shares Public Limited Company | 8.615 | 8.615 | 8.615 | 0 | -0.223 | | 2.52 | |
| 1MCS | Wisdomtree Multi Asset Issuer Public | 3,643 | 3,602 | 3,631 | 612 | 77 | | 2.15 | |
| 1MSF | Leverage Shares Public Limited Company | 10.21 | 10.21 | 10.21 | 0 | -0.10 | | 0.99 | |
| 1NGL | Leverage Shares Public Limited Company | 421.2 | 419.1 | 420.1 | 1.7K | 3.1 | | 0.74 | |
| 1OIS | Wisdomtree Commodity Securities Limited | 1,260 | 1,260 | 1,260 | 0 | 2 | | 0.16 | |
| 1PAS | Wisdomtree Multi Asset Issuer Public | 13.13 | 12.91 | 12.91 | 4.2K | 0.12 | | 0.92 | |
| 1SN | First Tin PLC | 6.400 | 5.880 | 6.100 | 107.3K | -0.200 | | 3.17 | |
| 1TSL | Leverage Shares Public Limited Company | 8.069 | 8.069 | 8.069 | 0 | -0.151 | | 1.84 | |
| 1VET | Valour Digital Securities Limited | 1.715 | 1.715 | 1.715 | 0 | 0.007 | | 0.41 | |