| Nom | Code | Valeur | Code ISIN |
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| 1 1/8% 37 1 1/8% IL TREASURY GILT 22/11/ | TR37 | Obligation | GB00B1L6W962 |
| 1700 GROUP ORD 0.1P | 1700 | Action | GB00B28B2809 |
| 1 7/8% 22 1 7/8% IL TREASURY GILT 22/11/ | T22 | Obligation | GB00B1Z5HQ14 |
| 1PM ORD GBP0.0006818 | OPM | Action | GB00B194YY14 |
| 1ST ACT. FRN 09 FLTG RTE NTS 10/12/09 | 84VB | Obligation | XS0159608099 |
| 1ST DENTAL LABS ORD 10P | FDT | Action | GB0031547002 |
| 1ST FLEX5A34 AMTG BCKD FLTG RTE NTS 01/0 | AS21 | Obligation | XS0149246125 |
| 1ST FLEX5B34 BMTG BCKD FLTG RTE NTS 01/0 | AS22 | Obligation | XS0149246711 |
| 1ST FLEX5M34 MMTG BCKD FLTG RTE NTS 01/0 | AS23 | Obligation | XS0149246554 |
| 2 1/2%IL 09 2 1/2% IL TREASURY 09 | TR09 | Obligation | GB0009071563 |
| 2 1/2% IL 11 2 1/2% IL TREASURY 11 | TR2H | Obligation | GB0009063578 |
| 2 1/2% IL 16 2 1/2% IL TREASURY 16 | TR16 | Obligation | GB0009075325 |
| 2 ERGO ORD 1P | RGO | Action | GB0034312214 |
| 2WAYTRAFFIC ORD EUR0.01 (DI) | TWT | Action | NL0000181469 |
| 30GS0 | 30GS0 | Action | |
| 31QX0 | 31QX0 | Action | |
| 31SF0 | 31SF0 | Action | |
| 32RED ORD 0.2P | TTR | Action | GI000A0F56M0 |
| 33SD0 | 33SD0 | Action | |
| 33SE0 | 33SE0 | Action | |
| 33SF0 | 33SF0 | Action | |
| 33SG0 | 33SG0 | Action | |
| 33XG0 | 33XG0 | Action | |
| 3/4% 47 3/4% IL TREASURY GILT 22/11/47 | T47 | Obligation | GB00B24FFM16 |
| 34KI | 34KI | Action | |