| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 134.00 | -0.50 | -0.37% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 108.63 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 12,408.32 | 1,272.50 | -2.50 | -0.20% |  | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 2,808.02 | 310.00 | -5.00 | -1.59% | | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | - | | Bonds | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 879.08 | 2,995.00 | -135.00 | -4.31% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,625.08 | 430.00 | -6.60 | -1.51% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 114.50 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 104.10 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
| 78CC | A2DOMINION HOUSING GROUP LIMITED 2.625% NTS 11/12/30 | GBP | - | - | - | - | - | Bonds | Track |
| 54XE | A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28 | GBP | - | 110.50 | -0.13 | -0.11% | | Bonds | Track |
| 80JT | AB "IGNITIS GRUPE" GDR (EACH REPR. 1 ORD) (144A) | EUR | - | - | - | - | - | Equity | Track |
| IGN | AB "IGNITIS GRUPE" GDR (EACH REPR. 1 ORD) (REG S) | EUR | 1,280.49 | 19.70 | -0.50 | -2.48% | | Equity | Track |
| 40IN | AB SVERIGES SAKERSTALLDA OBLIGATION 0.250% CVRD NTS 19/04/2023 | EUR | - | - | - | - | - | Others | Track |
| 59JR | AB SVERIGES SAKERSTALLDA OBLIGATION 0.375% CVD NTS 16/02/24 | EUR | - | - | - | - | - | Others | Track |
