54XE | A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28 | GBP | - | - | - | - |  | Bonds | Track |
AA. | AA PLC ORD 0.1P | GBX | 217.17 | 34.80 | - | - |  | Equity | 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 | 394.36 | 21.20 | - | - |  | Equity | Track |
ABDP | AB DYNAMICS PLC ORD 1P | GBX | 500.26 | 2,250.00 | 35.00 | 1.58% |  | 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 |
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 |