| 54XE | A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28 | GBP | - | - | - | Bonds | Track |
| AA. | AA PLC ORD 0.1P | GBX | 168.08 | 27.90 | 2.95% | Equity | Track |
| ABDP | AB DYNAMICS PLC ORD 1P | GBX | 388.40 | 1,790.00 | 3.77% | Equity | Track |
| 13JD | AB SVERIGES SAKERSTALLDA OBLIGATION 0.25% COV NTS 20/01/21 | EUR | - | - | - | Bonds | Track |
| 40IN | AB SVERIGES SAKERSTALLDA OBLIGATION 0.250% CVRD NTS 19/04/2023 | EUR | - | - | - | Bonds | Track |
| 38IO | AB SVERIGES SAKERSTALLDA OBLIGATION 0.375% CVD NTS 05/10/20 | EUR | - | - | - | Bonds | Track |
| 59JR | AB SVERIGES SAKERSTALLDA OBLIGATION 0.375% CVD NTS 16/02/24 | EUR | - | - | - | Bonds | Track |
| 15TA | AB SVERIGES SAKERSTALLDA OBLIGATION 0.50% CVRD NTS 29/01/26 | EUR | - | - | - | Bonds | Track |
| 10EM | AB SVERIGES SAKERSTALLDA OBLIGATION 0.625% CVD NTS 07/10/21 | EUR | - | - | - | Bonds | Track |
| 55HH | AB SVERIGES SAKERSTALLDA OBLIGATION 0.625% CVRD NTS 30/10/25 | EUR | - | - | - | Bonds | Track |
| 62CV | AB SVERIGES SAKERSTALLDA OBLIGATION 0.748% NTS 15/03/22 | SEK | - | - | - | Bonds | Track |
| 46MG | AB SVERIGES SAKERSTALLDA OBLIGATION 0.75% GREEN CVD NTS 28/03/24 | SEK | - | - | - | Bonds | Track |
| 67YX | AB SVERIGES SAKERSTALLDA OBLIGATION 0.750% CVD NTS 17/06/22 | EUR | - | - | - | Bonds | Track |
| 62YF | AB SVERIGES SAKERSTALLDA OBLIGATION 0.875% CVD NTS 29/03/27 | EUR | - | - | - | Bonds | Track |
| 83XD | AB SVERIGES SAKERSTALLDA OBLIGATION 0.929% CVD BDS 10/06/25 | EUR | - | - | - | Bonds | Track |
| 40IT | AB SVERIGES SAKERSTALLDA OBLIGATION 1.250% CVRD NTS 19/04/2033 | EUR | - | - | - | Bonds | Track |
| 12VS | AB SVERIGES SAKERSTALLDA OBLIGATION 1.459% NTS 22/09/31 | EUR | - | - | - | Bonds | Track |
| 56CM | AB SVERIGES SAKERSTALLDA OBLIGATION 1.60% CVD NTS 19/10/38 | EUR | - | - | - | Bonds | Track |
| 58KP | AB SVERIGES SAKERSTALLDA OBLIGATION 1.625% COV NTS 21/12/26 | SEK | - | - | - | Bonds | Track |
| 82DA | AB SVERIGES SAKERSTALLDA OBLIGATION 1.655% CVD NTS 27/05/25 | SEK | - | - | - | Bonds | Track |