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0HB1CASINO GUICHARD PERRACHON SALSE0HB1LNCasino Guichard PerrachonLSE0HB2LAGARDERE SCALSE0HB2LNLagardere SA - Registered SharesLSE0HB3UBS ETF-MSCI JAPAN H TO EUR UCITS ELSE0HB4DASSAULT SYSTEMES SELSE0HB4LNDassault Systemes SALSE0HB5BNP PARIBAS SALSE0HB5LNBNP ParibasLSE0HB7AGROFRESH SOLUTIONS INCLSE0HB7LNAgroFresh Solutions IncLSE0HB9DB X-TRACKERS II BARCLAYS GLBL AGGLSE0HB9LNDeutsche Bank Luxembourg S.A. - Xtrackers II Global Aggregate Bond UCITS ETF 4C - CHF HedgLSE0HBAELECTRICITE DE FRANCE SALSE0HBALNElectricite de France.LSE0HBBAIMMUNE THERAPEUTICS INCLSE0HBBLNAimmune Therapeutics IncLSE0HBCINTESA SANPAOLO SPALSE0HBCLNIntesa Sanpaolo SpaLSE0HBFMEDIOBANCA BANCA DI CREDITO FINANZILSE0HBFLNMediobanca - Banca Di Credito Finanziario SpaLSE0HBGCOMSTAGE FTSE CHINA A50 UCITS ETFLSE0HBGLNCommerz Derivatives Funds Solutions - Lyxor FTSE China A50 UCITS ETFLSE0HBHAIR PRODUCTS AND CHEMICALS INCLSE0HBHLNAir Products & Chemicals Inc.LSE0HBIUBS ETF MSCI CANADA UCITS ETF (CAD)LSE0HBILNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS - MSCI Canada UCITS ETF (CAD) A-accLSE0HBLDB X-TR II GL INF LINKED BD UCITS ELSE0HBLLNDeutsche Bank Luxembourg S.A. - Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR HedgLSE0HBOGEDI GRUPPO EDITORIALE SPALSE0HBPH & M HENNES & MAURITZ ABLSE0HBPLNHennes & Mauritz AB - Class BLSE0HBQAKAMAI TECHNOLOGIES INCLSE0HBQLNAkamai Technologies IncLSE0HBSUBS ETF-MSCI JAPAN HGD TO USD UCITSLSE0HBTSKANSKA ABLSE0HBTLNSkanska AB - Class BLSE0HBUUBS ETF-MSCI JAPAN HGD TO USD UCITSLSE0HBVUBS ETF MSCI SWITZERLAND 20/35 H TOLSE0HBWUBS ETF MSCI SWITZERLAND 20/35 H TOLSE0HBWLNUBS Global Asset Management - UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS A-disLSE0HBYSKANDINAVISKA ENSKILDA BANKEN ABLSE0HBYLNSkandinaviska Enskilda Banken - Class ALSE0HC0SANDVIK AB (PUBL)LSE0HC0LNSandvik ABLSE0HC2ALARM.COM HOLDINGS INCLSE0HC2LNAlarm.com Holdings IncLSE0HC3ALASKA AIR GROUP INCLSE0HC3LNAlaska Air Group Inc.LSE0HC6OSSIAM US MINIMUM VARIANCE ESG NR ULSE0HC6LNOssiam - Ossiam US Minimum Variance ESG NR UCITS ETF 1D USDLSE0HC7ALBEMARLE CORPLSE0HC7LNAlbemarle Corp.LSE0HC8ROULARTA MEDIA GROUP NVLSE0HC8LNRoularta Media GroupLSE0HCACOMSTAGE MSCI ITALY TRN UCITS ETFLSE0HCBALCOA CORPLSE0HCBLNAlcoa CorpLSE0HCC3U HOLDING AGLSE0HCCLN3U Holding AGLSE0HCDCOMSTAGE MSCI SPAIN TRN UCITS ETFLSE0HCFUBS ETF - MSCI EMU UCITS ETF (EUR)LSE0HCFLNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR) A-UKdisLSE0HCGUBS ETF FTSE 100LSE0HCHALEXANDRIA REAL ESTATE EQUITIES INCLSE0HCHLNAlexandria Real Estate Equities Inc.LSE0HCIALIBABA GROUP HOLDING LTDLSE0HCILNAlibaba Group Holding Ltd - ADRLSE0HCJUBS ETF-MSCI UNITED KINGDOM UCITS ELSE0HCJLNUBS Global Asset Management - UBS (LUX) Fund Solution - MSCI United Kingdom UCITS ETF (GBP) A -UKdisLSE0HCKALIGN TECHNOLOGY INCLSE0HCKLNAlign Technology, Inc.LSE0HCLUBS ETF MSCI PACIFIC (EX JAPAN) UCILSE0HCLLNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS - MSCI Pacific (ex Japan) UCITS ETF (USD) A-ULSE0HCNUBS ETF-MSCI SWITZERLAND 20/35 UCITLSE0HCNLNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKLSE0HCPUBS ETF MSCI EMERGING MARKETS UCITSLSE0HCPLNUBS Global Asset Management - UBS (LUX) Fund Solution - MSCI Emerg Market UCITS ETF (USD) A - UK disLSE0HCRALLIANCE DATA SYSTEMS CORPLSE0HCRLNBread Financial Holdings IncLSE0HCSUBS ETF MSCI CANADA UCITS ETF (CAD)LSE0HCSLNUBS Global Asset Management - UBS (LUX) Fund Solutions - MSCI Canada UCITS ETF (hedged to USD) A-accLSE0HCTALLIANT ENERGY CORPLSE0HCTLNAlliant Energy Corp.LSE0HCUUBS ETF - MSCI SINGAPORE UCITS ETFLSE0HCULNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS MSCI Singapore UCITS ETFLSE0HCVUBS ETF - MSCI HONG KONG UCITS ETFLSE0HCVLNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS - MSCI Hong Kong UCITS ETF (HKD) A-disLSE0HCWUC TR BALANCED EUROPEAN CONVERTIBLELSE0HCWLNStructured Invest S.A. - SI UC Thomson Rts. Bal. European Convertible Bond UCITS ETFLSE0HCXUBS ETF-FACTOR MSCI EMU QUALITY UCILSE0HCXLNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS Factor MSCI EMU Quality UCITS ETFLSE0HCYUBS ETF-FACTOR MSCI EMU QUALITY UCILSE0HCYLNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS Factor MSCI EMU Quality UCITS ETFLSE0HCZALLSTATE CORPLSE0HCZLNThe Allstate CorpLSE0HD0ALLY FINANCIAL INCLSE0HD0LNAlly Financial IncLSE0HD1UBS ETF-FACTOR MSCI EMU PRIME VALUELSE0HD1LNUBS Global Asset Management - UBS (LUX) FUND SOLUTIONS Factor MSCI EMU Prime Value UCITSLSE