 Abu Dhabi Future Energy Co. PJSCBond | FR49 | XS2651619285 | |
| ADNOC Murban RSC LtdBond | PT34 | XS2898198515 | |
 Affinity Water Finance (2004) PlcBond | 72YE | XS0195751523 | |
| Agricultural Bank of China Lon BrBond | XB80 | XS3345831807 | |
 Anchor Hanover GroupBond | 38OI | XS2349738190 | |
 Arab Bank PLCBond | AT04 | XS2528336170 | |
| Arqiva Broadcast Finance PLCSP | XQ99 | XS3108489645 | |
 AviLease Capital LimitedBond | YC83 | XS3227332080 | |
 Axis Bank LimitedGDR | AXB | US05462W1099 | |
| BAJ Sukuk Tier 1 LimitedSP | 48MQ | XS2358740590 | |
 Bally's Intralot S.A. | 0KA1 | GRS343313003 | |
 Bank of Bahrain & Kuwait (B.S.C.)Bond | QE58 | XS2834924867 | |
 Bank of Montreal | 0UKH | CA0636711016 | |
 Bank of Nova Scotia | 0UKI | CA0641491075 | |
 Bank of Sharjah P.J.S.C.Bond | PL63 | XS2890378453 | |
 BBG Sukuk LtdBond | ZK02 | XS2890149185 | |
| Beyond Housing LimitedBond | 63SQ | XS2338999761 | |
 Bidvest Group (UK) PLC (The)Bond | 51NI | US88332EAA10 | |
 Binghatti Sukuk 2 SPV LimitedSP | YF07 | XS3145700491 | |
 Binghatti Sukuk SPC LimitedBond | BR47 | XS2753304349 | |
| Blend Funding PLCBond | 61QE | XS2354254240 | |
 Bromford Flagship Livewest LimitedBond | RODR | XS2138374603 | |
| Cathay Financial Holding Co LtdGDR | CFHS | US14915V2051 | |
| China CITIC Bank Corp. Ltd, LondonBond | YR90 | XS3127428020 | |
| China Construction Bank Corp. UKBond | PP16 | HK0001037875 | |
 CIF Capital Markets Mechanism PLCSP | YS35 | XS2980846518 | |
 Citigroup Global Markets Fdg Lux.Bond | AC44 | XS2641043190 | |
 Compre Group Holdings LimitedBond | RG62 | XS2492049197 | |
| Convex Group LtdBond | YK42 | XS3251552561 | |
 Deutsche Bank AG | 0H7D | DE0005140008 | |
| Dhafrah PV2 Energy Company LLCBond | XA83 | XS3092022444 | |
 Dish TV India LimitedGDR | DTVL | US25471A4013 | |
| DP World Crescent LimitedBond | YG23 | US260979AA70 | |
 ESIC Sukuk LimitedSP | SL25 | XS2747181613 | |
 Eskmuir Group Finance PLCBond | 11DC | XS1727497122 | |
 Federal Bank Limited (The)GDR | FEDS | XS0229331755 | |
| Fiji Government (Min of Economy)Bond | 40ET | FJ0406990632 | |
| GACI First Investment CompanyBond | BK85 | XS2755904872 | |
 Gail (India) LDGDR | GAID | US36268T2069 | |
 Gatwick Airport Finance PLCBond | YK41 | XS3221827911 | |
 General Electric Company | 13GT | XS0182703743 | |
 Golden Prospect Precious Metals Limited | GPM | GG00B1G9T992 | |
 Great Places Housing Group LimitedSP | 15HG | XS0842152281 | |
 Ground Rents Income Fund plc | GRIO | GB00B715WG26 | |
 Hampshire Trust Bank PLCBond | XH45 | XS3189676797 | |
 Incommunities Treasury PLCBond | 94BD | XS1963842437 | |
 Industrial & Commercial Bank ChinaBond | 73LM | XS2381043350 | |
 iShares II $ Floating Rte Bd UCITSEETF | 0FLE | IE00BF11F458 | |
| iShares II Core MSCI Europe UCITSETF | 0A3G | IE00BL4KKW48 | |
| iShares III Core MSCI Japan IMI | 0A3F | IE00BL4KKV31 | |
| iShares VII Core MSCI EMU UCITS ETFETF | 0A3E | IE00BL3J3H81 | |
| iShares VII Core S&P 500 UCITS ETFETF | 0A3D | IE00BL3J3G74 | |
| Jigsaw Funding PLCBond | ZM87 | XS2471415534 | |
| JSC Kaspi.kzBond | ZH83 | XS3011744623 | |
| JSC Nat.Co. Kazakhstan Temir ZholyBond | XY81 | XS3353982385 | |
 Kuwait Projects Company Sukuk LtdSP | FL49 | XS2644758992 | |
| Larsen and Toubro LimitedGDR | LTOD | USY5217N1183 | |
 LiveWest Treasury PLCBond | ZN32 | XS2297540093 | |
 Magellan Capital Holdings PLCBond | PH80 | XS2852966501 | |
 Mahindra & Mahindra LimitedGDR | MHID | USY541641194 | |
| Malin Corporation PLC | 0Y71 | IE00BVGC3741 | |
 Manulife Financial Corporation | 0V5H | CA56501R1064 | |
 Mauritius Commercial Bank Ltd (The)Bond | FL84 | XS2614704893 | |
 Mauritius Commercial Bank Ltd (The)Bond | KY73 | XS3326338566 | |
 Mitsubishi Corporation | 0Q0J | JP3898400001 | |
 Mitsubishi Corporation Finance PLCBond | 92AG | XS1332580353 | |
 Mitsubishi UFJ Financial Group, Inc | 0K1Y | US6068221042 | |
 Morgan Stanley | 0QYU | US6174464486 | |
| Morgan Stanley & Co. Int'l plcBond | GJ03 | XS2877304621 | |
| Morgan Stanley Europe SEBond | DO72 | XS3042952955 | |
| Morgan Stanley Finance LLCBond | RE67 | XS3162985249 | |
 Nestle SA | 0QR4 | CH0038863350 | |
| Nordea Bank Abp | 0N4T | FI4000297767 | |
 OakNorth Bank PLCBond | PT73 | XS2910525927 | |
 OFFA BTL LtdSP | PX49 | GB00BS857D42 | |
 Onward Homes LimitedBond | YJ18 | XS2317332562 | |
 Pakistan Water & Power DevelopmentBond | 67UB | XS2348591707 | |
| Peabody Capital No 2 PLCBond | 41LI | XS1004042575 | |
| Peabody Capital PLCBond | 46QW | XS0606218021 | |
 Platform HG Financing PLCSP | 17YE | XS2210002189 | |
| Power Finance Corporation LimitedBond | 46XW | XS1864036576 | |
 Prosus NV | 0A28 | NL0013654783 | |
| Prunelli Issuer I S.a r.l.SP | PX03 | XS2707631037 | |
 REC LimitedBond | 34JI | XS1791439257 | |
 Ricoh Co LtdRICOH ORD SHS | RICO | JP3973400009 | |
 Ryanair Holdings PLC | 0RYA | IE00BYTBXV33 | |
| SAB AT1 LimitedBond | YB27 | XS3072307807 | |
 Safilo Group S.p.A. | 0NJ5 | IT0004604762 | |
 Saturn Holdings PLCBond | YH46 | XS3216975774 | |
| Saudi Awwal BankBond | XV96 | XS3170344314 | |
| Shanghai Pudong Development Bank CoBond | YD49 | XS3084281172 | |
 Sky LimitedBond | 50NC | XS0301676861 | |
 Sovereign Network GroupBond | BN73 | XS2741328681 | |
| State Bank of IndiaGDR | SBID | US8565522039 | |
| Sunderland (SHG) Finance PLCSP | 71QG | XS0130574600 | |
 Surgical Science Sweden AB | 0AAU | SE0014428512 | |
 Tata Steel LimitedGDR | TTST | US87656Y4061 | |
| Toronto-Dominion Bank | 0VL8 | CA8911605092 | |
 Trustbridge Finance LtdBond | BS32 | GB00BQB6BV63 | |
 United Bank LimitedGDR | UBLS | US90953P2011 | |
