| Devolver Digital, Inc.COM SHS USD0.0001 (DI) REG S CAT 3/144A | DEVO | USU0858L1036 | |
| DFI Retail Group Holdings Limited | DFI | BMG2624N1535 | |
 DFS Furniture plc | DFS | GB00BTC0LB89 | |
| Dhafrah PV2 Energy Company LLCBond | XA83 | XS3092022444 | |
 Diaceutics plc | DXRX | GB00BJQTGV64 | |
| Diageo Capital plcBond | 36VY | US25243YAV11 | |
 Diageo plc | DGE | GB0002374006 | |
 Diales Group PLC | DIAL | GB00B0L9C092 | |
 Dialight plc | DIA | GB0033057794 | |
 Dianomi plc | DNM | GB00BLH32M40 | |
 Digital 9 Infrastructure plc | DGI9 | JE00BPH3HM76 | |
 Digitalbox plc | DBOX | GB00BJK9H642 | |
 Dillistone Group plc | DSG | GB00B13QQB40 | |
| DIMENSIONAL FUNDS ICAV DIMENSIONAL GLBL EX US CORE EQ MKT U ETFDIMN FDS/SHS CL-ACC USD | DDXM | IE0002YHUWS3 | |
| DIMENSIONAL FUNDS ICAV DIMENSIONAL US CORE EQ MKT UCITS ETFDIMN FDS/SHS CL-ACC USD | DDUM | IE000XKK4AV2 | |
| DIMENSIONAL FUNDS ICAV DIMENSIONAL-GLBL TARGETED VAL UCITS ETFDIMN FDS/SHS CL-ACC USD | DDGT | IE000S67ID55 | |
| DIMENSIONAL FUNDS ICAV DIMENSIONAL-GLOBAL CORE EQUITY UCITS ETFDIMN FDS/SHS CL-ACC USD | DDGC | IE000EGGFVG6 | |
 Diploma plc | DPLM | GB0001826634 | |
 Discoverie Group plc | DSCV | GB0000055888 | |
 Dish TV India LimitedGDR | DTVL | US25471A4013 | |
 Distil plc | DIS | GB0030164023 | |
 Distribution Finance Capital Holdings plc | DFCH | GB00BJ7HMR72 | |
 Diversified Energy Company plc | DEC | US25520W1071 | |
| DJIWWAYST ETF/SHS CL-ACC USD | DJIW | IE00073MUWT4 | |
 Domino's Pizza Group plc | DOM | GB00BYN59130 | |
 Dotdigital Group plc | DOTD | GB00B3W40C23 | |
 Dotlines Global Limited | DOTL | GG00BPG8J619 | |
 DP Aircraft I Limited | DPA | GG00BBP6HP33 | |
 DP Poland plc | DPP | GB00B3Q74M51 | |
| DP World Crescent LimitedBond | YG23 | US260979AA70 | |
| DP World LimitedBond | 91SN | US23330JAA97 | |
 Dr. Martens plc | DOCS | GB00BL6NGV24 | |
 Drax Group plc | DRX | GB00B1VNSX38 | |
 DSW Capital plc | DSW | GB00BNG9H550 | |
| Duke Capital Limited | DUKE | GG00BYZSSY63 | |
| Duncan Funding 2022-1 PLCSP | SA68 | XS2520327540 | |
| Duncan Funding 2024-1 PLCSP | AD86 | XS2793346391 | |
 Dunedin Enterprise Investment Trust plc | DNE | GB0005776561 | |
 Dunedin Income Growth Investment Trust plc | DIG | GB0003406096 | |
 Dunelm Group plc | DNLM | GB00B1CKQ739 | |
 Eagle EYE Solutions Group plc | EYE | GB00BKF1YD83 | |
 Earnz PLC | EARN | GB00BRC2TB67 | |
 East Star Resources plc | EST | GB00BN92HZ16 | |
| Eastern Power Networks PLCBond | BF09 | XS2741421973 | |
 Easyjet plc | EZJ | GB00B7KR2P84 | |
 Ebiquity plc | EBQ | GB0004126057 | |
 Ecclesiastical Insurance Office plc8.625% NON CUM IRRD PRF #1 | ELLA | GB0003035382 | |
 Eco (Atlantic) Oil & Gas LtdCOM SHS NPV (DI) | ECO | CA27887W1005 | |
 ECO Animal Health Group plc | EAH | GB0032036807 | |
 Eco Buildings Group plc | ECOB | GB00BRJTP124 | |
 Ecobank Transnational IncorporatedBond | 15BX | XS2348420303 | |
 Ecofin Global Utilities and Infrastructure Trust plc | EGL | GB00BD3V4641 | |
 Ecofin U.S. Renewables Infrastructure Trust PLC | RNEP | GB00BLPK4430 | |
 Economic Master Issuer PLCSP | SH91 | XS2710130605 | |
 Ecora Royalties PLC | ECOR | GB0006449366 | |
| ECPI GLOBAL ESG BLUE ECONOMYBNPP EASY-ECPI GL/SH USD | BLUS | LU2533813296 | |
| ECPI GLOBAL ESG HYDROGEN ECONOMYBNPP EASY-ECPI GL/SH USD | BLGB | LU2533813023 | |
 ECR Minerals plc | ECR | GB00BYYDKX57 | |
 Eden BioSolutions plc | EDEN | GB0001646941 | |
 Edinburgh Investment Trust plc | EDIN | GB0003052338 | |
 Edinburgh Worldwide Investment Trust plc | EWI | GB00BHSRZC82 | |
 EDX Medical Group Plc | EDX | GB00BNDMJS47 | |
 eEnergy Group plc | EAAS | GB00BJP1KD31 | |
| Eesti Energia ASBond | PU26 | XS2824761188 | |
| EFG Holding S.A.E.GDR | EFGD | US2684254020 | |
 Egypt (Arab Republic of) (The)Bond | ZO30 | US03846JAC45 | |
 EJF Investments Ltd | EJFI | JE00BF0D1M25 | |
 EKF Diagnostics Holdings plc | EKF | GB0031509804 | |
 Eleco Public Limited Company | ELCO | GB0003081246 | |
 Electric Guitar plc | ELEG | GB00BN11T727 | |
 Electricity North West LimitedBond | 85VC | XS0249492652 | |
 Elementis plc | ELM | GB0002418548 | |
 Elenia Verkko OyjBond | 91VA | XS1005287203 | |
 Elixirr International plc | ELIX | GB00BLPHTX84 | |
| Elland RMBS 2018 PLCSP | 60LG | XS1921542434 | |
| Ellenbrook Developments PLCBond | AJ13 | XS0142734416 | |
| Emirate of Abu DhabiBond | YC59 | US29135LAW00 | |
 Emmerson plc | EML | IM00BDHDTX83 | |
 Empire Metals Limited | EEE | VGG3036T1012 | |
 Empresaria Group plc | EMR | GB00B0358N07 | |
 Empyrean Energy plc | EME | GB00B09G2351 | |
| EMQQ Emerging Markets Internet UCITS ETFHANETF ICAV/SHS CL-ACCUMG USD | EMQP | IE00BFYN8Y92 | |
 EMV Capital PLC | EMVC | GB00BN4R5Q82 | |
 Endeavour Mining plc | EDV | GB00BL6K5J42 | |
 Energean plc | ENOG | GB00BG12Y042 | |
| EnergyPathways PLC | EPP | GB00BM9M0884 | |
 Engage XR Holdings plc | EXR | IE00BG0HDR01 | |
 Enquest plc | ENQ | GB00B635TG28 | |
 Ensilica plc | ENSI | GB00BN7F1618 | |
 Entain plc | ENT | IM00B5VQMV65 | |
 Enwell Energy plc | ENW | GB0031775819 | |
 EPE Special Opportunities Limited | ESO | BMG3163K1053 | |
| Eros Media World PLCBond | ERO1 | XS1112834608 | |
| ESG ENHANCED EUR CORP BONDBNPP EASY-ESG EN.EU/SH EUR | ACED | LU2697596745 | |
| ESG ENHANCED EUR CORP BOND DECEMBER 2032BNP PAR.E.-S.E.C.B./SH EUR | ACE2 | LU2823895847 | |
| ESG ENHANCED EUR GOVERNMENT BONDBNPP EASY-SUS EUR/SH EUR | EGBD | LU2697597552 | |
| ESG Global Aggregate Bond UCITS ETFXTRACK II-ESG GBL/SH USD | XBAG | LU0942970103 | |
| ESG GLOBAL GOVERNMENT BOND UCITS ETFXTRACK II-ESG GLO/SH USD | XZUD | LU2385068320 | |
 ESIC Sukuk LimitedSP | SL25 | XS2747181613 | |
 Eskmuir Group Finance PLCBond | 11DC | XS1727497122 | |
