 UIL Finance Limited2026 ZDP SHS 10P (DI) | UTLH | BMG916101402 | |
 UIL Limited | UTL | BMG917071026 | |
| UK Energy Group PLC | UKEN | GB00BS3D4G58 | |
 Ukrproduct Group Limited | UKR | GB00B03HK741 | |
 Ultimate Products PLC | ULTP | GB00BYX7MG58 | |
 Unicorn AIM VCT plc | UAV | GB00B1RTFN43 | |
 Unicorn Mineral Resources plc | UMR | IE000H00V4G5 | |
 Unilever plc | ULVR | GB00BVZK7T90 | |
 Union Jack OIL plc | UJO | GB00BLH1S316 | |
 Uniphar plc | UPR | IE00BJ5FQX74 | |
 Unite Group plc | UTG | GB0006928617 | |
 United Bank LimitedGDR | UBLS | US90953P2011 | |
 United OIL & GAS plc | UOG | GB00BYX0MB92 | |
 United Utilities Group plc | UU. | GB00B39J2M42 | |
 UPL LimitedGDR | UPLL | US90320U1152 | |
| Upland Resources Limited | UPL | JE00BJXN4P16 | |
 URU Metals Limited | URU | VGG930042012 | |
| US Equity Premium Income Active UCITS ETFJPM ETF(IR)/SHS CL-ACC USD | JEAI | IE0000EAPBT6 | |
 US Global Investors Travel UCITS ETFHANETF ICAV/SHS CL-ETF ACCUMG USD | TRIP | IE00BMFNW783 | |
 US Solar Fund plc | USF | GB00BJCWFX49 | |
| US Treasuries 1-3 UCITS ETFXTRACKERS II US/USD | XUS1 | LU1920015523 | |
| US Treasuries UCITS ETFXTRACKERS II US/USD | XUST | LU1920015796 | |
| USD CORP BOND SRI FOSSIL FREEBNPP EASY-USD COR.B/SH USD | DCGB | LU2616774076 | |
| USD Corporate Bond PortfolioAB SICAV I-USD CO.B/SH USD | EYEG | LU3322522593 | |
| USD High Yield Bond Active UCITS ETFJPM ETF(IR)/SHS CL-ACC UHDG ETF USD | JPHY | IE000LZI2UH4 | |
| USD Overnight Rate Swap UCITS ETFX-TRACK II-USD OVER/SH USD | XFFE | LU0321465469 | |
 Utilico Emerging Markets Trust plc | UEM | GB00BD45S967 | |
| Uzbekistan (Republic of)Bond | YS76 | XS3008644737 | |
 Vaalco Energy, Inc.COMMON SHS USD0.10 (DI) | EGY | US91851C2017 | |
 Valirx plc | VAL | GB00BLH13C52 | |
| Valley Funding PLCSP | ZC54 | XS2959462024 | |
 Valterra Platinum Limited | VALT | ZAE000013181 | |
 Value and Indexed Property Income Trust PLC | VIP | GB0008484718 | |
 VanEck Circular Economy UCITS ETFVANECK VECT/SHS CL-A USD | REUG | IE0001J5A2T9 | |
| VanEck Crypto and Blockchain Innovators UCITS ETFVANECK VECT/SHS CL-A USD | DAGB | IE00BMDKNW35 | |
| VanEck Defense UCITS ETFVANECK VECT/SHS CL-A USD | DFNG | IE000YYE6WK5 | |
| VanEck Electrification And Power Infrastructure UCITS ETFVANECK VECT/SHS CL-A USD | PIKA | IE000YYVSM16 | |
| VanEck Emerging Markets High Yield Bond UCITS ETFVANECK VECT/SHS CL-A USD | HYEM | IE00BF541080 | |
| VanEck ETFs N.V.VANECK ETFS N.V/SH EUR | TREG | NL0009690239 | |
| VanEck European Equal Weight Screened UCITS ETFVANECK ETFS N.V/UT EUR | TEET | NL0010731816 | |
| VanEck Genomics and Healthcare Innovators UCITS ETFVANECK VECT/SHS CL-A USD | CURE | IE000B9PQW54 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETFVANECK VECT/SHS CL-A USD | GFA | IE00BF540Z61 | |
| VanEck Gold Miners UCITS ETFVANECK VECT/SHS CL-A USD | GDGB | IE00BQQP9F84 | |
| VanEck Hydrogen Economy UCITS ETFVANECK VECT/SHS CL-A USD | HDGB | IE00BMDH1538 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETFVANECK VECT/SHS CL-A USD | EMGB | IE00BDS67326 | |
| VanEck Junior Gold Miners UCITS ETFVANECK VECT/SHS CL-A USD | GDXJ | IE00BQQP9G91 | |
| VanEck Medical Robotics And Bionic Engineering UCITS ETFVANECK VECT/SHS CL-A USD | CYBG | IE0005TF96I9 | |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVANECK ETFS N.V/UT EUR | TDGB | NL0011683594 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETFVANECK VECT/SHS CL-A USD | TDUK | IE000QYDXKV5 | |
| VanEck Morningstar Global Wide Moat UCITS ETFVANECK VECT/SHS CL-A USD | GOAT | IE00BL0BMZ89 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETFVANECK VECT/SHS CL-A USD | MOAT | IE00BQQP9H09 | |
| VanEck Morningstar US SMID Moat UCITS ETFVANECK VECT/SHS CL-A USD | SMOT | IE000SBU19F7 | |
| VanEck Morningstar US Wide Moat UCITS ETFVANECK VECT/SHS CL-A USD | MOTU | IE0007I99HX7 | |
| VanEck New China UCITS ETFVANECK VECT/SHS CL-A USD | CEBG | IE0000H445G8 | |
| VanEck Oil Services UCITS ETFVANECK VECT/SHS CL-A USD | OIGB | IE000NXF88S1 | |
| VanEck Quantum Computing UCITS ETFVANECK VECT/SHS CL-A USD | QNTG | IE0007Y8Y157 | |
| VanEck Rare Earth And Strategic Metals UCITS ETFVANECK VECT/SHS CL-A USD | REGB | IE0002PG6CA6 | |
| VanEck S&P Global Mining UCITS ETFVANECK VECT/SHS CL-A USD | GDIG | IE00BDFBTQ78 | |
| VanEck Semiconductor UCITS ETFVANECK VECT/SHS CL-A USD | SMGB | IE00BMC38736 | |
| VanEck Space Innovators UCITS ETFVANECK VECT/SHS CL-A USD | JEDG | IE000YU9K6K2 | |
| VanEck Sustainable Future Of Food UCITS ETFVANECK VECT/SHS CL-A USD | VEGB | IE0005B8WVT6 | |
| VanEck Uranium And Nuclear Technologies UCITS ETFVANECK VECT/SHS CL-A USD | NUCG | IE000M7V94E1 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETFVANECK VECT/SHS CL-A USD | ANGB | IE000J6CHW80 | |
| VanEck Video Gaming And ESports UCITS ETFVANECK VECT/SHS CL-A USD | ESGB | IE00BYWQWR46 | |
| VanEck World Equal Weight Screened UCITS ETFVANECK ETFS N.V/UT EUR | TSGB | NL0010408704 | |
| VANETFACGNXAMSVANGUARD/SHS CL-DISTRG USD | VACD | IE000CVUM3N6 | |
| VANETFAWXUSNXAMSVANGUARD/SHS CL-ACCUMG USD | VXUA | IE0009A5ADV9 | |
| VANETFMVMOOTETFPVANECK VECT/SHS CL-A USD | MOO | IE000GLK5WA7 | |
| VANETFSCGNXAMSVANGUARD/SHS CL-DISTRG USD | VSMD | IE000F8RXD33 | |
 Vanguard $ Corp 1-3 Year Bd UCITS $ETF | VDCA | IE00BGYWSV06 | |
| Vanguard $Emg Mkts Gov Bd UCITS $ETF | VDEA | IE00BGYWCB81 | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETFVANGUARD/SHS CL-ACCUMG ETF USD | V3PA | IE000GOJO2A3 | |
| Vanguard ESG Developed Europe All Cap UCITS ETFVANGUARD/SHS CL-ACCUMG ETF EUR | V3EA | IE000QUOSE01 | |
| Vanguard ESG Emerging Markets All Cap UCITS ETFVANGUARD/SHS CL-ACCUMG ETF USD | V3MA | IE000KPJJWM6 | |
| Vanguard ESG EUR Corporate Bond UCITS ETFVANGUARD/SHS CL-DISTRG ETF EUR | V3RF | IE000F37PGZ3 | |
| Vanguard ESG Global All Cap UCITS ETFVANGUARD/SHS CL-ACCUMG USD | V3AA | IE00BNG8L278 | |
| Vanguard ESG Global Corporate Bond UCITS ETFVANGUARD/SHS CL-DIS HDG USD | V3GD | IE00BNDS1X14 | |
| Vanguard ESG North America All Cap UCITS ETFVANGUARD/SHS CL-ACCUMG ETF USD | V3NA | IE000O58J820 | |
| Vanguard Eur Corp Bd UCITS ETF £ETF | VECA | IE00BGYWT403 | |
| Vanguard EUR Eurozone Government Bond UCITS ETFVANGUARD/SHS CL-ACCUMG EUR | VETA | IE00BH04GL39 | |
| Vanguard FTSE 100 UCITS ETFETF | VUKE | IE00B810Q511 | |
| Vanguard FTSE 250 UCITS ETF £ETF | VMID | IE00BKX55Q28 | |
| Vanguard FTSE 250 UCITS ETF£ETF | VMIG | IE00BFMXVQ44 | |
| Vanguard FTSE All-World - VWRA $ETF | VWRA | IE00BK5BQT80 | |
 Vanguard FTSE All-World UCITS VHYA$ETF | VHYA | IE00BK5BR626 | |
| Vanguard FTSE Dev AsiaPac VAPU$ETF | VAPU | IE00BK5BQZ41 | |
| Vanguard FTSE Dev World UCITS ETF $ETF | VDEV | IE00BKX55T58 | |
| Vanguard FTSE Developed Europe GBPETF | VEUR | IE00B945VV12 | |
| Vanguard FTSE Emrgng Mkts UCITSETF$ETF | VDEM | IE00B3VVMM84 | |
| Vanguard FTSE Japan UCITS ETF USDETF | VDJP | IE00B95PGT31 | |
| Vanguard FTSE North Amr UCITS ETF $ETF | VDNR | IE00BKX55R35 | |
| Vanguard Funds plcVANGUARD/SHS CL-ACCUMG ETF EUR | V3RE | IE000QADMYA3 | |
| VANGUARD FUNDS PLC VGI USD CORP 1-3 YR BOND (GBP) DISTVANGUARD/SHS CL-DISTRG HDG GBP | VGCA | IE00BGYWSZ44 | |
| Vanguard Germany All Cap Ucits ETFETF | VGER | IE00BG143G97 | |
| Vanguard Glbl Aggregate B.U -VAGP £ETF | VAGP | IE00BG47KG48 | |
| Vanguard Global Gov Bd ETF GBP Dis£ETF | VGGP | IE000A2E14U6 | |
| VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETFVANGUARD/SHS CL-DISTRG USD | VRGD | IE000EJFRI08 | |
| VANGUARD RUSSELL 1000 U.S. VALUE UCITS ETFVANGUARD/SHS CL-ACCUMG USD | VRVA | IE000US24HF4 | |
| VANGUARD RUSSELL 2000 U.S. SMALL-CAP UCITS ETFVANGUARD/SHS CL-ACCUMG USD | VRSA | IE000GTBEXG4 | |
| VANGUARD RUSSELL U.S. MID-CAP UCITS ETFVANGUARD/SHS CL-ACCUMG USD | VRMA | IE000650M1V4 | |
