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0RQMHOLDING COMPANY ADMIE IPTO SALSE0RQMLNAdmie (IPTO) Holding S.A.LSE0RQNNSI NVLSE0RQNLNNSI N.V.LSE0RQOBONESUPPORT HOLDING ABLSE0RQOLNBonesupport Holding AB (publ)LSE0RQPINVESTMENT LATOUR ABLSE0RQPLNLatour, Investment AB - Class BLSE0RQQSPIE SALSE0RQVLU-VE SPALSE0RQVLNLU-VE S.p.A.LSE0RQWAAGES SALSE0RQWLNS.C Aages S.A.LSE0RQYBF HOLDING SPALSE0RQYLNB.F. Holding SpALSE0RR0VAPIANO SELSE0RR0LNVapiano SELSE0RR3SOMFY SALSE0RR3LNSomfy SALSE0RR6NESTLE SALSE0RR6LNNestle SA (Buyback)LSE0RR7UNICAJA BANCO SALSE0RR7LNUnicaja Banco S.A.LSE0RR8BAKER HUGHES A GE COLSE0RR8LNBaker Hughes Co - Class ALSE0RR9KEKROPS SALSE0RR9LNKekrops Hotel Tourist. Build.LSE0RRBDOCMORRIS AGLSE0RRBLNZur Rose Group AG - Registered SharesLSE0RRCH&R GMBH & CO KGAALSE0RRCLNH & R AGLSE0RS1LANG UND SCHWARZ WERTPAPIERHANDEL ALSE0RS1LNLang & Schwarz AG (Registered)LSE0RS2MENSCH UND MASCHINE SOFTWARE SELSE0RS2LNMensch & Maschine Software SELSE0RSJACCION EUROSTOXX 50 ETF FI COTIZADLSE0RSJLNBBVA Gestion - BBVA Gestion Accion DJ EuroStoxx 50 ETFLSE0RSKACCION IBEX 35 ETF FI COTIZADO ARMLSE0RSKLNBBVA Gestion - BBVA Gestion IBEX 35LSE0RSLESKER SALSE0RSLLNEskerLSE0RSNLYXOR NEW ENERGY UCITS ETF D-EURLSE0RSOANTALIS INTERNATIONAL SASULSE0RSOLNAntalisLSE0RSPAYVENS SALSE0RSPLNALDLSE0RT6FRANKLIN RESOURCES INCLSE0RT6LNFranklin Resources, Inc.LSE0RT7TENNECO INCLSE0RT7LNTenneco, Inc. - Class ALSE0RTCDELIVERY HERO AGLSE0RTCLNDelivery Hero SELSE0RTEMETRO WHOLESALE & FOOD SPECIALIST ALSE0RTELNMetro AGLSE0RTFMETRO WHOLESALE & FOOD SPECIALIST ALSE0RTFLNMetro AG - VR PRF PERPETUAL EURLSE0RTGCOPENHAGEN CAPITAL A/SLSE0RTGLNCopenhagen Capital Stam - PRF PERPETUAL DKK 1LSE0RTHMASMOVIL IBERCOM SALSE0RTIDOVALUE SPALSE0RTILNDovalues S.p.ALSE0RTJGENERAL DE ALQUILER DE MAQUINARIA SLSE0RTJLNGeneral De Alquiler De MaquinariaLSE0RTKALLIGO ABLSE0RTKLNAlligo AB - Class BLSE0RTLLANDIS&GYR GROUP AGLSE0RTLLNLandis+Gyr Group AG - Registered SharesLSE0RTNBORGES AGRICULTURAL & INDUSTRIAL NULSE0RTOAEOLIAN INVESTMENT FUND SALSE0RTPOLDENBURGISCHE LANDESBANK AGLSE0RTRJOST WERKE AGLSE0RTRLNJOST Werke AG - Bearer SharesLSE0RTSRUBIS SCALSE0RTSLNRubisLSE0RTTFRIGOGLASS SALSE0RTTLNFrigoglass S.A.I.C.LSE0RTUSONAE INDUSTRIA SGPS SALSE0RTVAALBORG BOLDSPILKLUB A/SLSE0RTVLNAbb-Aalborg BoldspilklubLSE0RTYPIRAEUS BANK SALSE0RTYLNPiraeus Financial Holdings S.A.LSE0RTZINTRACOM CONSTRUCTIONS TECHNICAL ANLSE0RTZLNIntrakat Societe Anonyme Of Technical And Energy ProjectsLSE0RU1PLAY COMMUNICATIONS SALSE0RU1LNPlay Communications S.A.LSE0RU2FYBER NVLSE0RU3BLACK EARTH FARMING LTDLSE0RU4NEPI ROCKCASTLE N.V.LSE0RU4LNNEPI Rockcastle S.A.LSE0RU5ONCOINVENT ASALSE0RU5LNBerGenBio ASALSE0RU6SPAREBANK 1 OSTLANDETLSE0RU6LNSpareBank 1 OstlandetLSE0RU7FJORD DEFENCE GROUP ASALSE0RU7LNCarbon Transition ASALSE0RU8SAFEROAD HOLDING ASALSE0RU9GT BIOPHARMA INCLSE0RU9LNGT Biopharma IncLSE0RUBFJORD1 ASLSE0RUBLNFjord1 ASALSE