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0RMPLNBanque Cantonale de Geneve - Registered SharesLSE0RMSNEXTSTAGE AM SASLSE0RMSLNNextstageLSE0RMTSOITEC SALSE0RMTLNSOITECLSE0RMVTECHNIPFMC PLCLSE0RMVLNTechnipFMC plcLSE0RMWUNIBIOS HOLDINGS SALSE0RMWLNUnibios Holdings S.A.LSE0RMYARCUS ASALSE0RMYLNArcus ASALSE0RMZUNIFIED MESSAGING SYSTEMS ASALSE0RN0BANCA PICCOLO CREDITO VALTELLINESELSE0RN3TAKEDA PHARMACEUTICAL CO LTDLSE0RN3LNTakeda Pharmaceutical CoLSE0RN4ONCOPEPTIDES ABLSE0RN4LNOncopeptides ABLSE0RN6ALZCHEM AGLSE0RN6LNAlzChem AG - Bearer SharesLSE0RNFSUOMEN HOIVATILAT OYJLSE0RNHSNAP INCLSE0RNHLNSnap Inc - Class ALSE0RNIOTT OneLSE0RNILNOTT OneLSE0RNJLAFARGEHOLCIM LTDLSE0RNKINVENTIVA SALSE0RNKLNInventivaLSE0RNLLYSOGENE SALSE0RNLLNLysogeneLSE0RNMDUNA HOUSE HOLDING NYRTLSE0RNMLNDuna House holding Plc. - Series ALSE0RNOPROSEGUR CASH SALSE0RNOLNProsegur Cash S.A.LSE0RNPAVANTIUM HOLDING BVLSE0RNPLNAvantium N.V.LSE0RNQMIPS ABLSE0RNQLNMIPS AB (publ)LSE0RNSRAPID NUTRITION PLCLSE0RNSLNRapid Nutrition PLC - Registered SharesLSE0RNTBROEDRENE A & O JOHANSEN A/SLSE0RNTLNBrdr.A&O Johansen - Class BLSE0RNUNEINOR HOMES SALSE0RNULNNeinor Homes S.A.U.LSE0RNVPG NIKAS SALSE0RNVLNP.G. Nikas S.A. - Bearer SharesLSE0RNWBERNER INDUSTRIER ABLSE0RNWLNChristian Berner Tech Trade AB - Class BLSE0RNXAMBEA AB (PUBL)LSE0RNXLNAmbea AB (publ)LSE0RNYPRINZ VON PREUSSEN CAPITAL LIMITEDLSE0RNYLNGreat Luck ADLSE0RNZSHELLY GROUP ADLSE0RNZLNAllterco ADLSE0RO0EUROPE ONLINE TRADE EADLSE0RO0LNEurope Online Trade EADLSE0RO1ARCO REAL ESTATE FUND EADSITSLSE0RO1LNBPD Industrial Real Estate Fund REITLSE0RO2SOFIA COMMERCE PAWN BROKERAGE ADLSE0RO2LNSofia Commerce - Pawn Brokerage AD - PRF CONVERT 16/08/2021 BGN 1LSE0RO3CONCORD FUND-7 SOUTH-EAST EUROPELSE0RO3LNConcord Fund-7 South-East EuropeLSE0RO4JWW INVEST SALSE0RO4LNJWW Invest SALSE0RO5MED LIFE SALSE0RO5LNMed Life SALSE0RO6SOCIETATEA COMERCIALA DE CONSTRUCTILSE0RO6LNSocietatea de Constructii Napoca SA Cluj NapocaLSE0RO7VEON LTDLSE0RO7LNVEON LtdLSE0RO8AUMANN AGLSE0RO8LNAumann AG - Bearer SharesLSE0ROELIVANOVA PLCLSE0ROFUNIEURO SPALSE0ROFLNUnieuro S.p.A.LSE0ROGGALENICA AGLSE0ROGLNGalenica AG - Registered SharesLSE0ROHSPACE3 S.P.A.LSE0ROHLNAquafil SpALSE0ROIACTIC GROUP ABLSE0ROILNActic Group ABLSE0ROJHIQ INTERNATIONAL ABLSE0ROKUNIMOT SALSE0ROKLNUnimot S.A.LSE0ROLSSM HOLDING AB (PUBL)LSE0ROLLNSSM Holding AB (publ)LSE0ROMGESTAMP AUTOMOCION SALSE0ROMLNGestamp Automocion S.A.LSE0RONBANCA FARMAFACTORING SPALSE0RONLNBFF Bank S.p.A.LSE0ROOFM MATTSSON MORA GROUP ABLSE0ROOLNFM Mattsson Mora Group AB - Class BLSE0ROQCOMET HOLDING AGLSE0ROQLNComet Holding AG - Registered SharesLSE0RORSPICE PRIVATE EQUITY AGLSE0ROSPLASTIQUES DU VAL DE LOIRE SALSE0ROSLNPlastiques Du Val De LoireLSE0ROTTETHYS PETROLEUM LTDLSE0ROUNETENT AB (PUBL)LSE0ROVBANQUE CANTONALE DU JURA SALSE0ROVLNBanque Cantonale du Jura - Registered SharesLSE