| Beyond Housing LimitedBond | 63SQ | XS2338999761 | |
 Bezant Resources PLC | BZT | GB00B1CKQD97 | |
 BGXEKSPATBALGARIYA/UT BGN | BGX | BG9000011163 | |
 BH Macro Limited | BHMG | GG00BQBFY362 | |
 BHP Group Limited | BHP | AU000000BHP4 | |
 Bidvest Group (UK) PLC (The)Bond | 51NI | US88332EAA10 | |
 Big Technologies PLC | BIG | GB00BN2TR932 | |
| Big Yellow Group PLC | BYG | GB0002869419 | |
 Billington Holdings PLC | BILN | GB0000332667 | |
 Binghatti Sukuk 2 SPV LimitedSP | YF07 | XS3145700491 | |
 Binghatti Sukuk SPC LimitedBond | BR47 | XS2753304349 | |
| Biopharma Credit PLC | BPCP | GB00BDGKMY29 | |
 Bioventix PLC | BVXP | GB00B4QVDF07 | |
 Blackbird PLC | BIRD | GB0004740477 | |
 Blackfinch Spring VCT PLC | BFSP | GB00BKV46W45 | |
 BlackRock American Income Trust PLC | BRAI | GB00B7W0XJ61 | |
 BlackRock Energy and Resources Income Trust PLC | BERI | GB00B0N8MF98 | |
 BlackRock Frontiers Investment Trust PLC | BRFI | GB00B3SXM832 | |
 BlackRock Greater Europe Investment Trust PLC | BRGE | GB00B01RDH75 | |
 BlackRock Income and Growth Investment Trust PLC | BRIG | GB0030961691 | |
 BlackRock Latin American Investment Trust PLC | BRLA | GB0005058408 | |
 BlackRock Smaller Companies Trust PLC | BRSC | GB00BWQGKH23 | |
 BlackRock World Mining Trust PLC | BRWM | GB0005774855 | |
 Blencowe Resources PLC | BRES | GB00BFCMVS34 | |
| Blend Funding PLCBond | 61QE | XS2354254240 | |
| Blitzen Securities No.1 PLCSP | 12WM | XS2374597255 | |
 Block Energy PLC | BLOE | GB00BF3TBT48 | |
| BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXTRACKERS BL CO/SH USD | XBCU | LU0460391732 | |
| BLOOMBERG EUROPE DEFENSEBNP PARI.EASY-BL.EU/SH EUR | GUAR | LU3047998896 | |
 Bloomsbury Publishing PLC | BMY | GB0033147751 | |
 Blue Star Capital PLC | BLU | GB00BS6Y1X18 | |
| Bluebird Mining Ventures Ltd | BMV | VGG118701058 | |
 Bluefield Solar Income Fund Limited | BSIF | GG00BB0RDB98 | |
 BNP PARIBAS EASYBNP PARI.EA-MSCI.J./SH GBP | EJAG | LU3125583602 | |
| BNP Paribas Easy Alpha Enhanced US UCITS ETFBNP PRB/SHS CL-CAP USD | QUGB | IE000V3AQGW3 | |
| BNP Paribas Easy Alpha Enhanced World UCITS ETFBNP PRB/SHS CL-CAP USD | QGGB | IE0009WYJCP8 | |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETFBNP PRB/SHS CL-CAP USD | ENGU | IE0006O3TTP9 | |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETFBNP PRB/SHS CL-CAP EUR | AJAS | IE000YARBD10 | |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETFBNP PRB/SHS CL-CAP USD | AUSS | IE000130VPV5 | |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETFBNP PRB/SHS CL-CAP USD | AWDS | IE000629MKR4 | |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETFBNP PRB/SHS CL-CAP EUR | GRCT | IE0007YP0PL1 | |
| BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETFBNP PRB/SHS CL-CAP USD | PAAC | IE000WQ5O293 | |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETFBNP PRB/SHS CL-CAP USD | UMGB | IE000ZME9TM4 | |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETFBNP PRB/SHS CL-CAP USD | WEWE | IE000ALI2E45 | |
| BNP Paribas Easy MSCI World Min TE UCITS ETFBNP PRB/SHS CL-CAP USD | WMGB | IE0008FB2WZ1 | |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETFBNP PRB/SHS CL-CAP USD | S5GB | IE0000VX9GN7 | |
 Bodycote PLC | BOY | GB00B3FLWH99 | |
 Boku, IncCMN SHS USD0.0001 (DI) REG S CAT 3/144A | BOKU | USU7744C1063 | |
 Boohoo Group Plc | DEBS | JE00BG6L7297 | |
 Boot (henry) PLC | BOOT | GB0001110096 | |
 Borders Southern Petroleum PLC | BOR | GB00B08F4599 | |
| BOS (Shared Appreciation Mrtg) No 3SP | 57LE | XS0084337475 | |
| BOS (Shared Appreciation Mrtg) No 4SP | 58LE | XS0084341402 | |
| BOS (Shared Appreciation Mrtg) No.1SP | 43KM | XS0078634119 | |
| BOS (Shared Appreciation Mrtg) No.2SP | 44KM | XS0078634200 | |
 Bosnia and Herzegovina (Fedtn of.)Bond | YY87 | XS3123478730 | |
 Boston International Holdings PLC | BIH | GB00BD70S874 | |
 Boston Mayflower Finance PLCBond | 90IY | XS1100110672 | |
 Botswana Minerals PLC | BMIN | GB00B5TFC825 | |
| Bow Street Group PLC | BOW | GB00B17MN067 | |
| BP Capital Markets PLCBond | 89FF | XS2081016763 | |
 Bp plc$0.25 | BP. | GB0007980591 | |
| BPDGNORDEA ETF/SHS CL-ACC ETF USD | BPDG | IE00060Z4AE1 | |
| BPDUNORDEA ETF/SHS CL-ACC ETF USD | BPDU | IE00060Z4AE1 | |
| BPGGNORDEA ETF/SHS CL-ACC ETF USD | BPGG | IE000ASNLWH9 | |
| BPGUNORDEA ETF/SHS CL-ACC ETF USD | BPGU | IE000ASNLWH9 | |
| Braccan Mortgage Funding 2026-1 PLCSP | WZ87 | XS3305916416 | |
 Bradda Head Lithium Limited | BHL | VGG154091083 | |
 Braemar PLC | BMS | GB0000600931 | |
 Braime Group PLC | BMTO | GB0001185056 | |
 Brave Bison Group plc | BBSN | GB00BSLKLP68 | |
 Brck Group PLC | BRCK | GB00BK63S759 | |
 Breedon Group PLC | BREE | GB00BM8NFJ84 | |
| Bridgegate Funding PLCSP | QJ66 | XS2549049539 | |
 Bridgepoint Group PLC | BPT | GB00BND88V85 | |
 Bristol Water PLC8 3/4% CUM IRRD PRF #1 | BWRA | GB0001257988 | |
| Brit Group Holdings LimitedBond | 32OW | XS0237631097 | |
| British & American Investment Trust plc | BAF | GB0000653112 | |
 British American Tobacco plc | BATS | GB0002875804 | |
 British Smaller Companies VCT PLC | BSV | GB0001403152 | |
 British Smaller Companies VCT2 PLC | BSC | GB0005001796 | |
 British Telecommunications PLCBond | RF99 | USG15820EB84 | |
| Broadgate Financing PLCSP | 85QW | XS0213092652 | |
 Bromford Flagship Livewest LimitedBond | RODR | XS2138374603 | |
 Brooks Macdonald Group PLC | BRK | GB00B067N833 | |
 Brown Advisory US Smaller Companies plc | BASC | GB0003463402 | |
 Brunner Investment Trust PLC | BUT | GB0001490001 | |
| BSF Enterprise PLC | BSFA | GB00BHNBDQ51 | |
 BT Finance PLCBond | WZ37 | XS3227880021 | |
 BT Group PLC | BT.A | GB0030913577 | |
| BTG Consulting PLC | BTG | GB00B0305S97 | |
 Buccaneer Energy PLC | BUCE | GB00BZ76F335 | |
| Built Cybernetics PLC | BUC | GB0000617950 | |
 Bunzl PLC | BNZL | GB00B0744B38 | |
| BUPA Finance PLCBond | 82GS | XS2190040100 | |
 Burberry Group PLC | BRBY | GB0031743007 | |
 Burford Capital Limited | BUR | GG00BMGYLN96 | |
 Bytes Technology Group PLC | BYIT | GB00BMH18Q19 | |
 C C Group PLC | CCR | IE00B010DT83 | |
| C024M.U.L-AMUNDI CO.MSC/USD | C024 | LU2572256746 | |
