| USC5SSGA SPDR I/SHS CL-ACC USD | USC5 | IE0002H3JQ66 | |
| USCRSSGA SPDR I/SHS CL-ETF ACC USD | USCR | IE00BLF7VX27 | |
| 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 | |
| USFRWISDOMTREE/SHS CL-USD USD | USFR | IE00BJFN5P63 | |
| USSCSSGA SPDR II/SHS USD | USSC | IE00BSPLC413 | |
| USVLSSGA SPDR II/SHS USD | USVL | IE00BSPLC520 | |
| UTECAMUNDI/SHS CL-UCITS ETF DR (D) USD | UTEC | IE000Y9MG996 | |
Utilico Emerging Markets Trust plc | UEM | GB00BD45S967 | |
| UVALSSGA SPDR II/SHS USD | UVAL | IE00BSPLC520 | |
| Uzbekistan (Republic of)Bond | YS76 | XS3008644737 | |
Vaalco Energy, Inc.COMMON SHS USD0.10 (DI) | EGY | US91851C2017 | |
| VACDVANGUARD/SHS CL-DISTRG USD | VACD | IE000CVUM3N6 | |
Valirx plc | VAL | GB00BLH13C52 | |
| VALLVANGUARD/SHS CL-ACCUMG USD | VALL | IE000VAHT5T0 | |
| Valley Funding PLCSP | ZC54 | XS2959462024 | |
Valterra Platinum Limited | VALT | ZAE000013181 | |
| VALUVANGUARD/SHS CL-ACCUMG USD | VALU | IE000VAHT5T0 | |
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 | |
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 $ETF | VDNR | IE00BKX55R35 | |
Vanguard Funds plcVANGUARD/SHS CL-ACCUMG ETF EUR | V3RE | IE000QADMYA3 | |
Vanguard Germany All Cap Ucits ETFETF | VGER | IE00BG143G97 | |
Vanguard Glbl Aggregate B.U -VAGP £ETF | VAGP | IE00BG47KG48 | |
Vanguard Global Gov Bd ETF GBP Dis£ETF | VGGP | IE000A2E14U6 | |
VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETFVANGUARD/SHS CL-DISTRG USD | VRGD | IE000EJFRI08 | |
VANGUARD RUSSELL 1000 U.S. VALUE UCITS ETFVANGUARD/SHS CL-ACCUMG USD | VRVA | IE000US24HF4 | |
VANGUARD RUSSELL 2000 U.S. SMALL-CAP UCITS ETFVANGUARD/SHS CL-ACCUMG USD | VRSA | IE000GTBEXG4 | |
VANGUARD RUSSELL U.S. MID-CAP UCITS ETFVANGUARD/SHS CL-ACCUMG USD | VRMA | IE000650M1V4 | |
Vanguard S&P 500 UCITS ETF$ETF | VUAA | IE00BFMXXD54 | |
Vanguard U.K Gilt UCITS ETF £ETF | VGVA | IE00BH04GW44 | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETFVANGUARD/SHS CL-ACCUMG USD | VDST | IE00BLRPPV00 | |
VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETFVANGUARD/SHS CL-ACC USD | VUDS | IE000H3Q3AF6 | |
VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETFVANGUARD/SHS CL-DIST USD | VITD | IE000128BSS1 | |
VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETFVANGUARD/SHS CL-DIST USD | VLDP | IE000U882CN5 | |
Vanguard UK Gilt UCITS ETF GBP £ETF | VGOV | IE00B42WWV65 | |
Vanguard USD Corp Bnd UCITS ETF $ETF | VDCP | IE00BZ163K21 | |
Vanguard USD Treasury Bd UCITS ETF$ETF | VDTA | IE00BGYWFS63 | |
Vanquis Banking Group PLC | VANQ | GB00B1Z4ST84 | |
Vast Resources PLC | VAST | GB00BQ7WTT20 | |
Velocity Composites PLC | VEL | GB00BF339H01 | |
Venture Life Group PLC | VLG | GB00BFPM8908 | |
Verici DX PLC | VRCI | GB00BM8HZD43 | |
Vertu Motors PLC | VTU | GB00B1GK4645 | |
Vesuvius PLC | VSVS | GB00B82YXW83 | |
| VGCAVANGUARD/SHS CL-DISTRG HDG GBP | VGCA | IE00BGYWSZ44 | |