| State Street SPDR MSCI World Industrials UCITS ETF | WIND | IE00BYTRRC02 | |
| State Street SPDR MSCI World Materials UCITS ETF | WMAT | IE00BYTRRF33 | |
| State Street SPDR MSCI World Technology UCITS ETF | WTCH | IE00BYTRRD19 | |
| State Street SPDR MSCI World UCITS ETF | SWRD | IE00BFY0GT14 | |
| State Street SPDR MSCI World Utilities UCITS ETF | WUTI | IE00BYTRRH56 | |
| State Street SPDR MSCI World Value UCITS ETF | WVAL | IE00BJXRT813 | |
| State Street SPDR S&P 500 Leaders UCITS ETF | 500X | IE00BH4GPZ28 | |
| State Street SPDR S&P 500 UCITS ETF | SPYL | IE000XZSV718 | |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | EEDV | IE00BYTH5T38 | |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF | SXLC | IE00BFWFPX50 | |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | SXLY | IE00BWBXM278 | |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF | SXLE | IE00BWBXM492 | |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF | SXLF | IE00BWBXM500 | |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF | SXLV | IE00BWBXM617 | |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF | SXLK | IE00BWBXM948 | |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF | 600X | IE00BK5H8015 | |
| SWI CAPITAL HOLDING PTE. LTD. | SWICH | SGXPZ11CH7U7 | |
TETRAGON FINANCIAL GROUP LIMITED | TFG | GG00B1RMC548 | |
THE MAGNUM ICE CREAM COMPANY N.V. | MICC | NL0015002MS2 | |
| THEON INTERNATIONAL PLC | THEON | CY0200751713 | |
| TKH Group N.V. | TWEKA | NL0000852523 | |
| TomTom N.V. | TOM2 | NL0013332471 | |
| Triodos Bank N.V. | TRIO | NL0010407946 | |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF | UEF6 | LU1048314196 | |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF | CBSE | LU1484799769 | |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF | UE25 | LU1215461085 | |
| UBS BBG US Liquid Corp 1-5 UCITS ETF | UEF7 | LU1048314949 | |
| UBS Core BBG US Liquid Corp UCITS ETF | UEF0 | LU1048317025 | |
| UBS Core BBG US Treasury 1-10 UCITS ETF | UEFI | LU0721552973 | |
| UBS Core BBG US Treasury 1-3 UCITS ETF | UEFF | LU0721552544 | |
| UBS Core EURO STOXX 50 UCITS ETF | UIM1 | LU0136234068 | |
| UBS Core MSCI EM UCITS ETF | UIMI | LU0480132876 | |
| UBS Core MSCI EMU UCITS ETF | UIM4 | LU0147308422 | |
UBS Core MSCI Europe UCITS ETF | UIMA | LU0446734104 | |
| UBS Core MSCI Japan UCITS ETF | UIM5 | LU0136240974 | |
| UBS Core MSCI USA hEUR UCITS ETF | UE31 | IE00BD4TYF66 | |
| UBS Core MSCI USA UCITS ETF | UBU3 | IE00B77D4428 | |
| UBS Core MSCI World UCITS ETF | UBU7 | IE00B7KQ7B66 | |
| UBS Core S&P 500 UCITS ETF | UBU9 | IE00B7K93397 | |
| UBS Factor MSCI EMU Low Volatility UCITS ETF | UIMY | LU1215454460 | |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF | UIMZ | LU1215452928 | |
| UBS Factor MSCI EMU Quality Screened UCITS ETF | UIM2 | LU1215451524 | |
| UBS Factor MSCI USA Low Volatility UCITS ETF | UBUR | IE00BX7RQY03 | |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF | UBUS | IE00BX7RR706 | |
| UBS Factor MSCI USA Quality Screened UCITS ETF | UBUT | IE00BX7RRJ27 | |
UBS MSCI ACWI Socially Responsible UCITS ETF | AWSR | IE00BDR55927 | |
| UBS MSCI Australia UCITS ETF | UE28 | IE00BWT3KS11 | |
| UBS MSCI Canada UCITS ETF | U1FA | LU1130155606 | |
| UBS MSCI EM Socially Responsible UCITS ETF | UEF5 | LU1048313891 | |
| UBS MSCI EMU Small Cap UCITS ETF | UEFD | LU0671493277 | |
| UBS MSCI EMU Socially Responsible UCITS ETF | UIMR | LU0629460675 | |
| UBS MSCI Hong Kong UCITS ETF | HKDE | LU1169827224 | |
UBS MSCI Japan Socially Responsible UCITS ETF | JPSR | LU1230561679 | |
| UBS MSCI Pacific ex Japan UCITS ETF | UIMD | LU0446734526 | |
| UBS MSCI Pacific Socially Responsible UCITS ETF | UIMT | LU0629460832 | |
| UBS MSCI Singapore UCITS ETF | UE24 | LU1169825954 | |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | UKSR | IE00BMP3HN93 | |
| UBS MSCI USA Socially Responsible UCITS ETF | UE33 | LU1280303014 | |
| UBS MSCI World Socially Responsible UCITS ETF | UIMM | LU0629459743 | |
| UBSETFDVDEIMETFP | UBUM | IE00BMP3HG27 | |
| Unilever plc | UNA | GB00BVZK7T90 | |
| Universal Music Group N.V. | UMG | NL0015000IY2 | |
| VALL | VALL | IE000VAHT5T0 | |
| VALLD | VALLD | IE000CVUM3N6 | |
| VALOUR DIGITAL SECURITIES LIMITED | HBAR | GB00BRC6JM96 | |
| Value8 | VALUE | NL0010661864 | |
| VAN LANSCHOT KEMPEN N.V. | VLK | NL0000302636 | |
| VanEck AEX UCITS ETF | TDT | NL0009272749 | |
| VanEck ETFs N.V. | TRET | NL0009690239 | |
| VanEck European Equal Weight Screened UCITS ETF | TEET | NL0010731816 | |
| VanEck iBoxx EUR Corporates UCITS ETF | TCBT | NL0009690247 | |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | TAT | NL0010273801 | |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | TGBT | NL0009690254 | |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | TDIV | NL0011683594 | |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | NTM | NL0009272772 | |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | DTM | NL0009272764 | |
| VanEck Multi-Asset Growth Allocation UCITS ETF | TOF | NL0009272780 | |
| VanEck World Equal Weight Screened UCITS ETF | TSWE | NL0010408704 | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF | V3PA | IE000GOJO2A3 | |
| Vanguard ESG Developed Europe All Cap UCITS ETF | V3EA | IE000QUOSE01 | |
| Vanguard ESG Emerging Markets All Cap UCITS ETF | V3MA | IE000KPJJWM6 | |
| Vanguard ESG EUR Corporate Bond UCITS ETF | V3RF | IE000F37PGZ3 | |
| Vanguard ESG Global All Cap UCITS ETF | V3AA | IE00BNG8L278 | |
| Vanguard ESG Global Corporate Bond UCITS ETF | V3GE | IE00BNDS1Q47 | |
| Vanguard ESG North America All Cap UCITS ETF | V3NA | IE000O58J820 | |
| Vanguard EUR Cash UCITS ETF | VCASH | IE000AFVKJZ0 | |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF | VSCE | IE00BDD48S37 | |
Vanguard EUR Corporate Bond UCITS ETF | VECP | IE00BZ163G84 | |
| Vanguard Eur Eurozone Government 1-3 Year Bond UCITS ETF | VSGE | IE000HARFTG3 | |
Vanguard EUR Eurozone Government Bond UCITS ETF | VETY | IE00BZ163H91 | |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF | VGWE | IE00BK5BR626 | |
| Vanguard FTSE All-World UCITS ETF | VWCE | IE00BK5BQT80 | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | VAPX | IE00B9F5YL18 | |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF | VESC | IE00069H3LK0 | |
Vanguard FTSE Developed Europe UCITS ETF | VEUR | IE00B945VV12 | |
| Vanguard FTSE Developed World UCITS ETF | VEVE | IE00BKX55T58 | |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEM | IE00B3VVMM84 | |
| VANGUARD FTSE EUROZONE UCITS ETF | VEZI | IE000VH3JSL8 | |
| Vanguard FTSE Japan UCITS ETF | VJPN | IE00B95PGT31 | |
| Vanguard FTSE North America UCITS ETF | VNRT | IE00BKX55R35 | |