| 40BR | Arab Republic Of Egypt (The) | 100.3 | 100.2 | 100.3 | 200K | 0.0 | | 0.00 | |
| 40BX | Arab Republic Of Egypt (The) | 105.3 | 105.3 | 105.3 | 2K | 0.0 | | 0.00 | |
| 40CG | Arab Republic Of Egypt (The) | 95.86 | 95.86 | 95.86 | 200K | 0.00 | | 0.00 | |
| 40CM | Arab Republic Of Egypt (The) | 91.65 | 91.65 | 91.65 | 2K | 0.00 | | 0.00 | |
| 40CT | Transport For London | 94.16 | 94.16 | 94.16 | 5.13M | 0.00 | | 0.00 | |
| 40EG | HBOS Treasury Services PLC | 85.09 | 85.09 | 85.09 | 650K | 0.00 | | 0.00 | |
| 40LQ | United Utilities Water Limited | 247.6 | 247.6 | 247.6 | 10K | 0.0 | | 0.00 | |
| 41KV | Sw (Finance) I PLC | 77.90 | 77.90 | 77.90 | 3.91M | 0.00 | | 0.00 | |
| 41NW | Severn Trent Utilities Finance PLC | 104.9 | 104.9 | 105.2 | 2K | 0.0 | | 0.00 | |
| 41YF | Lehman Brothers UK Capital Funding Iv Lp | 1.500 | 1.500 | 1.500 | 40 | 0.000 | | 0.00 | |
| 42AI | Jsc Nc Kazmunaygas | 94.98 | 94.98 | 94.98 | 2.05M | 0.00 | | 0.00 | |
| 42JG | Network Rail Infrastructure Finance PLC | 220.7 | 220.7 | 220.7 | 222K | 0.0 | | 0.00 | |
| 42OV | Mercantile Investment Trust (The) PLC | 72.67 | 72.67 | 72.67 | 10K | 0.00 | | 0.00 | |
| 42RT | Republic Of Angola (The) | 84.54 | 84.54 | 84.54 | 1.2M | 0.00 | | 0.00 | |
| 42RV | Republic Of Angola (The) | 88.76 | 88.76 | 88.76 | 200K | 0.00 | | 0.00 | |
| 42SW | Coventry Building Society | 82.51 | 82.51 | 82.51 | 330K | 0.00 | | 0.00 | |
| 42TI | Myriad Capital PLC | 86.28 | 86.28 | 86.28 | 875K | 0.00 | | 0.00 | |
| 43AB | Rolls-Royce PLC | 98.67 | 98.67 | 98.67 | 3.02M | 0.00 | | 0.00 | |
| 43AD | Emirate Of Abu Dhabi | 90.81 | 90.81 | 90.81 | 13 | 0.00 | | 0.00 | |
| 43AS | Lloyds Bank PLC | 100.5 | 100.5 | 100.5 | 100K | 0.0 | | 0.00 | |
| 43CD | Lloyds Bank PLC | 71.23 | 71.23 | 71.23 | 200K | 0.00 | | 0.00 | |
| 43CT | Morgan Stanley | 65.07 | 65.07 | 65.07 | 900K | 0.00 | | 0.00 | |
| 43NJ | Glaxosmithkline Capital PLC | 99.33 | 99.33 | 99.33 | 36M | 0.00 | | 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 | 107.7 | 1.19M | 0.0 | | 0.00 | |
| 43WY | Scotland Gas Networks PLC | 165.7 | 165.7 | 165.7 | 24.2K | 0.0 | | 0.00 | |
| 43XV | Wells Fargo & Company | 98.19 | 98.19 | 98.19 | 200K | 0.00 | | 0.00 | |
| 44BI | Heathrow Funding Limited | 61.10 | 61.10 | 61.10 | 1.5M | 0.00 | | 0.00 | |
| 44CJ | Vodafone Group PLC | 53.98 | 53.98 | 53.98 | 200K | 0.00 | | 0.00 | |
| 44DH | HSBC Holdings PLC | 94.49 | 94.49 | 94.49 | 1.6M | 0.00 | | 0.00 | |
| 44EC | Places For People Treasury PLC | 92.14 | 92.14 | 92.14 | 500.1K | 0.00 | | 0.00 | |
| 44EL | Province Of Alberta | 99.99 | 99.99 | 99.99 | 500K | 0.00 | | 0.00 | |
| 44HL | BP Capital Markets PLC | 99.25 | 99.25 | 99.25 | 500K | 0.00 | | 0.00 | |
| 44JC | Affinity Water Finance PLC | 76.50 | 76.50 | 76.50 | 38.3K | 0.00 | | 0.00 | |
| 44JQ | Intercontinental Hotels Group PLC | 95.00 | 95.00 | 95.00 | 42K | 0.00 | | 0.00 | |
| 44KA | Barclays PLC | 118.4 | 118.1 | 118.4 | 5K | 0.0 | | 0.00 | |
| 44QY | Atlas Copco AB | 97.35 | 97.35 | 97.35 | 100K | 0.00 | | 0.00 | |
| 44ZX | Orsted A/S | 93.21 | 93.21 | 93.21 | 8K | 0.00 | | 0.00 | |
| 450 | 450 PLC | 2.002 | 2.000 | 2.100 | 59.4K | 0.000 | | 0.00 | |
| 45BP | First Abu Dhabi Bank P.J.S.C. | 99.43 | 99.43 | 99.43 | 2M | 0.00 | | 0.00 | |
| 45ET | BP Capital Markets PLC | 97.77 | 97.77 | 97.77 | 300K | 0.00 | | 0.00 | |
| 45GP | Riverside Finance PLC | 72.25 | 72.25 | 72.25 | 310K | 0.00 | | 0.00 | |
| 45UC | Ashtead Capital INC | 106.6 | 106.6 | 106.6 | 5K | 0.0 | | 0.00 | |
| 45ZN | Jsc Georgian Railway | 93.60 | 93.60 | 93.60 | 500K | 0.00 | | 0.00 | |
| 46EF | Nationwide Building Society | 99.00 | 99.00 | 99.00 | 1.56M | 0.00 | | 0.00 | |
| 46EM | Hungary | 99.85 | 99.85 | 99.85 | 30K | 0.00 | | 0.00 | |
| 46FQ | Legal & General Group PLC | 100.1 | 100.1 | 100.1 | 17K | 0.0 | | 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 & | 90.17 | 90.17 | 90.17 | 2.13M | 0.00 | | 0.00 | |
| 46LT | Thrive Homes Finance PLC | 143.5 | 143.5 | 143.5 | 900K | 0.0 | | 0.00 | |
| 46OL | Permanent Master Issuer PLC | 99.56 | 99.56 | 99.56 | 180K | 0.00 | | 0.00 | |
| 46OT | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 400M | 0.0 | | 0.00 | |
| 46QW | Peabody Capital PLC | 152.9 | 152.9 | 152.9 | 8K | 0.0 | | 0.00 | |
| 46RP | Co-Operative Group Holdings | 101.6 | 101.6 | 101.6 | 100K | 0.0 | | 0.00 | |
| 46RT | Nie Finance PLC | 101.7 | 101.7 | 101.7 | 400K | 0.0 | | 0.00 | |
| 46VL | The Central People's Government Of The | 79.25 | 79.25 | 79.25 | 242.5K | 0.00 | | 0.00 | |
| 46WU | The Central People's Government Of The | 99.94 | 99.94 | 99.94 | 1 | 0.00 | | 0.00 | |
| 46XW | Power Finance Corporation Limited | 102.4 | 102.4 | 102.4 | 200K | 0.0 | | 0.00 | |
| 46YI | Close Brothers Finance PLC | 76.78 | 76.78 | 76.78 | 100K | 0.00 | | 0.00 | |
| 46YR | Nestle Finance International LTD | 99.53 | 99.53 | 99.53 | 200K | 0.00 | | 0.00 | |
| 46YV | Cadent Finance PLC | 68.20 | 68.20 | 68.20 | 200K | 0.00 | | 0.00 | |
| 46ZC | Nestle Finance International LTD | 63.33 | 63.33 | 63.33 | 760K | 0.00 | | 0.00 | |
| 47AD | Inter-American Development Bank | 97.91 | 97.91 | 97.91 | 15K | 0.00 | | 0.00 | |
| 47DI | Phoenix Group Holdings PLC | 102.3 | 102.3 | 102.3 | 300K | 0.0 | | 0.00 | |
| 47EN | British Telecommunications PLC | 97.52 | 97.52 | 97.52 | 3M | 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 | 80.92 | 80.92 | 80.92 | 818K | 0.00 | | 0.00 | |
| 47IE | S & U PLC | 65.00 | 65.00 | 65.00 | 0 | 0.00 | | 0.00 | |
| 47JD | The Kingdom Of Morocco | 66.57 | 66.57 | 66.57 | 492K | 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 | 82.22 | 82.22 | 82.22 | 40M | 0.00 | | 0.00 | |
| 47QK | National Grid Electricity Transmission | 106.9 | 106.0 | 104.9 | 30K | 0.0 | | 0.00 | |
| 47QX | Australia & New Zealand Banking Group LD | 97.94 | 97.94 | 97.94 | 550K | 0.00 | | 0.00 | |
| 47RD | Bhp Billiton Finance Limited | 102.2 | 102.2 | 102.2 | 8K | 0.0 | | 0.00 | |
| 47UV | United Utilities Water Limited | 102.2 | 102.2 | 103.1 | 60K | 0.0 | | 0.00 | |
| 48AJ | European Bank For Reconstruction & | 98.67 | 98.67 | 98.67 | 9.3M | 0.00 | | 0.00 | |
| 48DB | Octagon Healthcare Funding PLC | 128.0 | 128.0 | 128.0 | 7.5K | 0.0 | | 0.00 | |
| 48KY | Stonewater Funding PLC | 63.66 | 63.66 | 63.66 | 793K | 0.00 | | 0.00 | |
| 48MO | HSBC Holdings PLC | 100.5 | 100.5 | 100.5 | 30K | 0.0 | | 0.00 | |
| 48MP | Natwest Group PLC | 91.55 | 91.55 | 91.55 | 400K | 0.00 | | 0.00 | |
| 48NC | British American Tobacco PLC | 99.69 | 99.69 | 99.69 | 200K | 0.00 | | 0.00 | |
| 48NE | United Utilities Water Finance PLC | 111.7 | 111.7 | 111.7 | 21K | 0.0 | | 0.00 | |
| 48NN | British American Tobacco PLC | 99.89 | 99.89 | 99.89 | 100K | 0.00 | | 0.00 | |
| 48UQ | Hungary | 99.39 | 99.39 | 99.39 | 12K | 0.00 | | 0.00 | |
| 48VK | Marston's Issuer PLC | 89.94 | 89.94 | 89.94 | 348K | 0.00 | | 0.00 | |
| 48VM | Astrazeneca PLC | 92.03 | 92.03 | 92.03 | 0 | 0.00 | | 0.00 | |
| 48VY | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 100K | 0.0 | | 0.00 | |
| 48YL | Severn Trent Utilities Finance PLC | 85.70 | 85.70 | 85.70 | 1.1M | 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 | 110.3 | 110.3 | 110.3 | 423K | 0.0 | | 0.00 | |
| 49GF | Southern Housing | 67.28 | 67.28 | 67.28 | 60M | 0.00 | | 0.00 | |
| 49GP | Croda International PLC | 87.00 | 87.00 | 87.00 | 0 | 0.00 | | 0.00 | |
| 49HT | International Finance Corporation | 96.41 | 96.41 | 99.60 | 8K | 0.00 | | 0.00 | |
| 49IL | Bhp Billiton Finance Limited | 100.2 | 100.2 | 100.2 | 4M | 0.0 | | 0.00 | |
| 49JV | Babcock International Group PLC | 97.13 | 97.13 | 97.13 | 700K | 0.00 | | 0.00 | |
| 49KH | Nibc Bank N.V. | 95.15 | 95.15 | 95.15 | 14K | 0.00 | | 0.00 | |
| 49LA | The Kingdom Of Bahrain | 90.98 | 90.98 | 90.98 | 200K | 0.00 | | 0.00 | |
| 49MG | The Kingdom Of Bahrain | 90.91 | 90.91 | 90.91 | 200K | 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 | 97.38 | 97.38 | 97.38 | 2.04M | 0.00 | | 0.00 | |
| 49NV | The Kingdom Of Bahrain | 98.53 | 98.53 | 98.53 | 11 | 0.00 | | 0.00 | |
| 49VR | Rolls-Royce PLC | 102.9 | 102.9 | 102.9 | 400K | 0.0 | | 0.00 | |
| 49VW | Rolls-Royce PLC | 100.3 | 100.3 | 100.3 | 100K | 0.0 | | 0.00 | |
| 49WB | Rolls-Royce PLC | 102.3 | 102.3 | 102.3 | 1M | 0.0 | | 0.00 | |
| 4BB | 4Basebio PLC | 760.0 | 720.0 | 760.0 | 697 | 40.0 | | 5.56 | |
| 4GGL | FTSE 4Good Global Index | 17,682 | 17,441 | 17,627 | 0 | 85 | | 0.48 | |
| 4GL1 | FTSE 4Good Global 100 Index | 17,151 | 16,840 | 17,084 | 0 | 128 | | 0.76 | |
| 4GUS | FTSE 4Good US Index | 28,712 | 28,139 | 28,577 | 0 | 232 | | 0.82 | |
| 4P.Y | Nestle Finance International LTD | 99.50 | 99.50 | 99.50 | 72K | 0.00 | | 0.00 | |
| 4UK5 | FTSE 4Good UK 50 Index | 7,934 | 7,882 | 7,916 | 0 | 14 | | 0.18 | |
| 4US1 | FTSE 4Good US 100 Index | 29,761 | 29,139 | 29,615 | 0 | 263 | | 0.90 | |