 IVZ II US Trs Bd 1-3Yr UCITS ACC $ETF | TR3A | IE00BF2FNH52 | |
 IVZ II US Trs Bd 10+ Yr UCITS ACC $ETF | TRLA | IE000GE4QIR1 | |
 IVZ II US Trs Bd 3-7Yr DST $ETF | TRE7 | IE00BF2FNQ44 | |
 IVZ II US Trs Bd 3-7Yr UCITS ACC $ETF | TR7A | IE00BF2FNR50 | |
 IVZ II US Trs Bd 7-10Yr UCITS ACC $ETF | TRXA | IE00BF2FN752 | |
 IVZ II USD AAA CLO UCITS ETF DIST $ETF | ICLO | IE000PKN5N58 | |
 IVZ II UST 10+ Year UCITS GBP HDG £ETF | TRLG | IE00BKWD3859 | |
| IVZ II UST Bnd 1-3 Yr UCITS£ETF | T3GB | IE00BF2FNL98 | |
 IVZ II UST Bond 10+ Year UCITS ETF$ETF | TREL | IE00BKWD3743 | |
| IVZ II Variable Rate Pref Shs ETF $ETF | VRPS | IE00BG21M733 | |
 IVZ II Wind Energy UCITS ETF Acc $ETF | WNDE | IE0008RX29L5 | |
| IVZ III EQQQ NASDAQ-100 UCITS ETFETF | EQGB | IE00BYVTMW98 | |
 IVZ III EQQQ NASDAQ-100 UCITS ETF $ETF | EQQU | IE0032077012 | |
 IVZ III EURO STOXX High DividendETF | HDEU | IE00BZ4BMM98 | |
| IVZ III FTSE Emerging Markets High$ETF | EMHD | IE00BYYXBF44 | |
 IVZ III Global Buyback Achievers $ETF | BUYB | IE00BLSNMW37 | |
| IVZ III RAFI ALL-WORLD FNDMTL VAL £ETF | PSRW | IE00B23LNQ02 | |
| IVZ III RAFI EM FUNDMTL VAL UCITS £ETF | PSRM | IE00B23D9570 | |
| IVZ III RAFI EUROPE FUNDMTL VAL £ETF | PSRE | IE00B23D8X81 | |
 IVZ III RAFI US FUNDMTL VAL $ETF | PRUS | IE00B23D8S39 | |
| IVZ III S&P 500 QVM UCITS ETF $ETF | PQVM | IE00BDZCKK11 | |
 IVZ III S&P500High Dividend LowVol$ETF | HDLV | IE00BWTN6Y99 | |
| IVZ III US High Yield Fallen AngelsETF | FAGB | IE00BYVTN047 | |
 IVZ Industria S&P US SctrUCITS£ETF | XLIP | IE00B3YC1100 | |
| IVZ IV Eur AT1 Coco Bond UCITS GBPETF | EATG | IE0006WZF7C2 | |
 IVZ IV USD IG Corp YLD Plus $ETF | UYLA | IE0005KNCL90 | |
 IVZ IV USD IG Corporate Bond Yield$ETF | UYLD | IE0009IAUUI1 | |
| IVZ IV USD IG Corporate Bond Yield£ETF | UYLG | IE000Z87ZVJ8 | |
| IVZ JPX - Nikkei 400 UCITS ETF$ETF | N400 | IE00BPRCH686 | |
| IVZ KBW Nsdq Fintech UCITS ETF$ETF | FTEK | IE00BYMS5W68 | |
 IVZ Makets ll EURO AAA CLO UCITS $ETF | UCLO | IE0005KVDHL8 | |
| IVZ Makets ll EURO STOX 50 EQUAL W£ETF | SXEW | IE00067X7JX0 | |
 IVZ Materials S&P US SctrUCITS£ETF | XLBP | IE00B3XM3R14 | |
 IVZ MSCI Emerging Mkts UCITS£ETF | MXFP | IE00B3DWVS88 | |
 IVZ MSCI Europe Ex-UK UCITS ETFETF | MXUK | IE00BYX5K108 | |
| IVZ MSCI Europe UCITS ETF £ETF | MXEU | IE00B60SWY32 | |
| IVZ MSCI Japan UCITS $ETF | MXJP | IE00B60SX287 | |
 IVZ MSCI Kuwait UCITS ETF $ETF | MKUW | IE00BK63RN45 | |
| IVZ MSCI Saudi Arabia UCITS £ETF | MSAP | IE00BFWMQ331 | |
| IVZ MSCI USA UCITS DIST $ETF | MXUD | IE00BK5LYT47 | |
| IVZ MSCI WORLD CPA ESG UCITS ETFETF | PAWD | IE000V93BNU0 | |
| IVZ MSCI World UCITS $ETF | MXWO | IE00B60SX394 | |
| IVZ Nasdaq Biotech UCITS ETF$ETF | SBIO | IE00BQ70R696 | |
| IVZ Nasdaq-100 Swap UCITS ETF DISTETF | EQQD | IE000RUF4QN8 | |
 IVZ Nikkei 400 UCITS ETF Hedgd$ETF | N4US | IE00BVGC6751 | |
| IVZ Real Est US Sector UCITS £ETF | XREP | IE00BYM8JD58 | |
 IVZ Russell 2000 UCITS $ETF | RTYS | IE00B60SX402 | |
 IVZ S&P 500 Equal Weight Swap £ETF | RSPB | IE0000TZZ2B2 | |
| IVZ S&P 500 SCRD & SCRND UCITS ETF£ETF | SPEP | IE00BKS7L097 | |
 IVZ S&P 500 UCITS HDG £ETF | G500 | IE00BKX8G916 | |
| IVZ S&P China A 300 SWAP UCITS ETF$ETF | C300 | IE000K9Z3SF5 | |
 IVZ S&P Smallcap 600 UCITS ETFETF | USML | IE00BH3YZ803 | |
 IVZ SP China A Midcap 500 SWAP $ETF | C500 | IE0000FCGYF9 | |
 IVZ STOXX EUR 600 UCITS ETF £ETF | S600 | IE00B60SWW18 | |
 IVZ STOXX EUR600 Opt Bks UCITS£ETF | X7PP | IE00B5MTWD60 | |
| IVZ Technology S&P USSctrUCITS£ETF | XLKQ | IE00B3VSSL01 | |
| IVZ USD AT1 Coco Bond ETF $ETF | AT1 | IE00BFZPF322 | |
 IVZ USD AT1 Coco Bond ETF GB HDG D£ETF | AT1S | IE00BYZLWM19 | |
 IVZ USD IG Corp Bond ESG Clim $ETF | PUIG | IE00BF51K025 | |
| IVZ USD IG Corp Bond ESG Clim £ETF | PUIP | IE00BJ06C481 | |
| IVZ USD Overnight Return SWAP$ETF | UONS | IE000L00POB4 | |
| IVZ Utilities S&P US SctrUCITS£ETF | XLUP | IE00B3VPKB53 | |
 IVZII UK Gilts UCITS ETF ACC £ETF | GLTA | IE00BG0TQD32 | |
 Ixico plc | IXI | GB00BFXR4C20 | |
 Jadestone Energy plc | JSE | GB00BLR71299 | |
 James Halstead plc | JHD | GB00B0LS8535 | |
 Jangada Mines plc | JAN | GB00BZ11WQ61 | |
| Jardine Matheson Holdings LD | JAR | BMG507361001 | |
| Jarvis Securities plc | JIM | GB00BKS9NN22 | |
 JD Sports Fashion plc | JD. | GB00BM8Q5M07 | |
 Jersey Electricity plc'A'ORD 5P | JEL | JE00B43SP147 | |
 Jersey OIL and GAS plc | JOG | GB00BYN5YK77 | |
 Jet2 plc | JET2 | GB00B1722W11 | |
| Jigsaw Funding PLCBond | ZM87 | XS2471415534 | |
 Johnson Matthey plc | JMAT | GB00BZ4BQC70 | |
| Johnson Service Group plc | JSG | GB0004762810 | |
| Joint Stock Company National Atomic Company KazatompromGDR | KAP | US63253R2013 | |
 Journeo plc | JNEO | GB00BKP51V79 | |
 Jpel Private Equity LimitedUSD EQTY SHS NPV | JPEL | GG00BVPBWF31 | |
 JPMorgan American Investment Trust plc | JAM | GB00BKZGVH64 | |
 JPMorgan Asia Growth & Income plc | JAGI | GB0001320778 | |
 JPMorgan Chase & CoBond | 71XK | XS2033262622 | |
 JPMorgan China Growth & Income plc | JCGI | GB0003435012 | |
 JPMorgan Claverhouse Investment Trust plc | JCH | GB0003422184 | |
 JPMorgan Emerging Europe, Middle East & Africa Securities plc | JEMA | GB0032164732 | |
 JPMorgan Emerging Markets Dividend Income plc | JEMI | GB00B5ZZY915 | |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC | JMGI | GB00BMXWN182 | |
 JPMorgan European Discovery Trust plc | JEDT | GB00BMTS0Z37 | |
 JPMorgan European Growth & Income plc | JEGI | GB00BPR9Y246 | |
| JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | JARA | GG00BWPKR307 | |
 JPMorgan Global Growth & Income plc | JGGI | GB00BYMKY695 | |
| JPMorgan India Growth & Income PLC | JIGI | GB0003450359 | |
 JPMorgan Japanese Investment Trust plc | JFJ | GB0001740025 | |
 JPMorgan UK Small Cap Growth & Income plc | JUGI | GB00BF7L8P11 | |
 JPMorgan US Smaller Companies Investment Trust plc | JUSC | GB00BJL5F346 | |
 JSC Georgian RailwayBond | 45ZN | XS2340149439 | |
 JSC Halyk BankGDR | HSBK | US46627J3023 | |
| JSC Kaspi.kzBond | ZH83 | XS3011744623 | |
| JSC Nat.Co. Kazakhstan Temir ZholyBond | XY81 | XS3353982385 | |
| JSC Navoi Mining & Metallurgical CoBond | ZL08 | US63890CAB00 | |
