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0ADWPOOL CORPLSE0ADXSTEEL DYNAMICS INCLSE0ADYWEST PHARMACEUTICAL SERVICES INCLSE0ADZMERRILLLYNCH 28 06 2027 NEWTON ARO INDEXLSE0AE1MERRILLLYNCH 28 03 2029 BOFA U SMILE INDLSE0AE2MERRILLLYNCH 28 03 2029 BOFA SHORE 2D INLSE0AFLBORGOSESIA SPA IN LIQUIDAZIONELSE0AFLLNBorgosesia SpaLSE0AFMBORGOSESIA SPA IN LIQUIDAZIONELSE0AGTGLOBAL BLOCKCHAIN TECHNOLOGIES CORPLSE0AH3GREAT-WEST LIFECO INCLSE0AH3LNGreat-West Lifeco Inc.LSE0AH6BAYWA AGLSE0AH6LNBaywa AGLSE0AH7BAYWA AGLSE0AH7LNBaywa AG - Registered SharesLSE0AHICAISSE REGIONALE DE CREDIT AGRICOLELSE0AHILNCrcam Nord De FranceLSE0AHJHUDBAY MINERALS INCLSE0AHJLNHudbay Minerals Inc.LSE0AHXCREDIT AGRICOLE DU MORBIHAN SCLSE0AHXLNCredit Agricole Du MorbihanLSE0AI3CARLSBERG A/SLSE0AI3LNCarlsberg - Class ALSE0AI4CARLSBERG A/SLSE0AI4LNCarlsberg - Class BLSE0AJ1MAPLE GOLD MINES LTDLSE0AJ1LNMaple Gold Mines LtdLSE0AK2ORACLE ENERGY CORPLSE0AK2LNOracle Energy Corp.LSE0ALUALUFLEXPACK AGLSE0AMJTRISURA GROUP LTDLSE0AMJLNTrisura Group LtdLSE0ANDGAM PRECIOUS METALS - PHYSICAL GOLDLSE0ANDLNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Gold class A (GBP)LSE0ANEGAM PRECIOUS METALS - PHYSICAL GOLDLSE0ANELNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Gold class AX (GBP)LSE0ANHGAM PRECIOUS METALS - PHYSICAL SILVLSE0ANHLNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Silver (GBP) ALSE0ANIGAM PRECIOUS METALS - PHYSICAL SILVLSE0ANILNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Silver (EUR) AXLSE0ANJGAM PRECIOUS METALS - PHYSICAL SILVLSE0ANJLNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Silver (CHF) AXLSE0ANKGAM PRECIOUS METALS - PHYSICAL SILVLSE0ANKLNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Silver (GBP) AXLSE0ANLGAM PRECIOUS METALS - PHYSICAL PLATLSE0ANLLNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Palladium class A USDLSE0ANMGAM PRECIOUS METALS - 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PHYSICAL PALLLSE0ANZLNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Palladium class AX (CHFLSE0AO0GAM PRECIOUS METALS - PHYSICAL PALLLSE0AO0LNGAM Investment Management (Switzerland) AG - Swisscanto ETF Precious Metal Physical Palladium class AX (GBP)LSE0AO4RAIFFEISEN ETF - SOLID GOLD OUNCESLSE0AO4LNVontobel Funds Services AG Zurich - Vontobel Raiffeisen Solid Gold Ounces ETF Class A (CHF)LSE0AO5RAIFFEISEN ETF - SOLID GOLD OUNCESLSE0AO5LNVontobel Funds Services AG Zurich - Vontobel Raiffeisen Solid Gold Ounces ETF Class H (CHF)LSE0AO6RAIFFEISEN ETF - SOLID GOLD A USDLSE0AO6LNVontobel Funds Services AG Zurich - Vontobel Raiffeisen Solid Gold ETF Class H (CHF)LSE0AO7RAIFFEISEN ETF - SOLID GOLD A USDLSE0AO7LNVontobel Funds Services AG Zurich - Vontobel Raiffeisen Solid Gold ETF Class A (USD)LSE0AO8UBS ETF (CH)-SBI DOM SWISS PFANDBRLSE0AO9UBS ETF (CH)-SBI DOMEST.SW. PFANDBLSE0AOJUBS ETF (CH) - MSCI SWITZERLAND IMILSE0AOJLNUBS Global Asset Management. - UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible CHF A DisLSE0APMDANIELI & C OFFICINE MECCANICHE SPALSE0APMLNDanieli & C - Officine Meccaniche SpaLSE0AQ1DWH DEUTSCHE WERTE HOLDING AGLSE0AQ1LNDWH Deutsche Werte HoldingLSE0AR9MYNARIC AGLSE0AR9LNMynaric AGLSE0AVGSOC D EXPLOSIFS PRODUITS CHIMIQUESLSE0AVGLNExplosifs Et Pdt Chimiques (Partly Paid)LSE0AVHSOC D EXPLOSIFS PRODUITS CHIMIQUESLSE0AVHLNExplosifs Et Pdt Chimiques - FRDRLSE0AZRESTORIL SOL SGPS SALSE