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WISDOMTREE MULTI ASS.ISS.PLC	+93,1%
SYMPHONY INTL HLDG LTD.	+28,5%
INVESCOMI RUSSELL 2000 ETF	+15,9%
LEVERAGE SHARES PLC	+12,9%
PENSANA PLC	+11,8%
MOTORPOINT GROUP PLC	+11,1%
GOOCH & HOUSEGO PLC	+10,3%
PINEWOOD TECHNOLOGIES GR. PLC	+10,2%
DR. MARTENS PLC	+9,6%
ISHARES PHYSICAL METALS PLC	+9,0%
MORTGAGE AD.BUREAU (HLDGS) PLC	+7,9%
WISDOMTREE COMM. SECURIT. LTD.	+7,8%
RICARDO PLC	+7,3%
XTR.(IE)-MSCI USA CONS.DISCR.	+6,9%
GRANITESHARES FINANCIAL PLC	+6,5%
W.A.G PAYMENT SOLUTIONS PLC	+6,4%
GOODWIN PLC	+6,0%
PHAROS ENERGY PLC	+5,9%
RM PLC	+5,7%
RASPBERRY PI HOLDINGS PLC	+5,4%
VANQUIS BANKING GROUP PLC	+5,4%
MOLTEN VENTURES PLC	+5,3%
XP POWER LTD.	+5,1%
LEVERAGE SHARES PLC	+5,0%
ABRDN PROPERTY INCOME TRUST	+4,9%
TULLOW OIL PLC	+4,9%
INVESCOMI3 NASDAQ100 ETF	+4,8%
CMC MARKETS PLC	+4,7%
NAKED WINES PLC	+4,4%
INDIA CAPITAL GROWTH FUND LTD.	+4,2%
TOPPS TILES PLC	+4,1%
INVESCOMI S&P US TECHN ETF	+4,1%
VALTERRA PLATINUM LTD.	+4,1%
ISHSIII-MSCI SOUTH AFR.U.ETF	+4,0%
GL X ETF-GLX US INFDEVETF	+3,9%
Burford Capital Ltd	+3,8%
WISDOMTREE MULTI ASS.ISS.PLC	+3,7%
WISDOMTREE COMM. SECURIT. LTD.	+3,6%
WISDOMTREE US QUAL.DIV.GR.U.E.	+3,6%
PAYPOINT PLC	+3,5%
JPMORGAN CHINA GROWTH&INCO.PLC	+3,4%
VANGUARD FTSE D.A.P.X.J.U.ETF	+3,4%
ON THE BEACH GROUP PLC	+3,3%
WISDOMTREE COMM. SECURIT. LTD.	+3,2%
BRIDGEPOINT ADVISERS GROUP PLC	+3,2%
MOBIUS INVESTMENT TRUST PLC	+3,1%
ALFA FINANCIAL SOFTWARE HLDGS	+2,9%
PANTHEON INFRASTRUCTURE PLC	+2,9%
OLD MUTUAL LTD.	+2,9%
ISHS V-S&P 500 COMMUN.S.UC.ETF	+2,9%
STANDARD CHARTERED PLC	+2,8%
WISDOMTREE COMM. SECURIT. LTD.	+2,8%
METRO BANK PLC	+2,8%
ASTON MARTIN LAGONDA GLOBAL HO	+2,7%
ESSENTRA PLC	+2,7%
TP ICAP GROUP PLC	+2,7%
ISHSIII -S&P SM.CAP 600 U.ETF	+2,7%
FLUTTER ENTERTAINMENT PLC	+2,7%
PPHE HOTEL GROUP LTD.	+2,6%
WISDOMTREE METAL SECURITI.LTD.	+2,6%
MANCHESTER & LONDON INV.TR.PLC	+2,6%
TRAINLINE PLC	+2,6%
SABRE INSURANCE GROUP PLC	+2,6%
HARBOURVEST GLOBAL PRIVATE EQ.	+2,5%
VANG.FTSE DEVELOP.WORLD U.ETF	+2,5%
PARAGON BANKING GROUP PLC	+2,5%
3I INFRASTRUCTURE PLC	+2,5%
ANGLO-EASTERN PLANTATIONS PLC	+2,5%
ISHSIV-NASDAQ US BIOTECH.U.ETF	+2,5%
3I GROUP PLC	+2,4%
BALTIC CLASSIFIEDS GROUP PLC	+2,4%
HOLLYWOOD BOWL GROUP PLC	+2,4%
ZEGONA COMMUNICATIONS PLC	+2,3%
COSTAIN GROUP PLC	+2,3%
ALPHAWAVE IP GROUP PLC	+2,3%
ENQUEST PLC	+2,3%
CALEDONIA INVESTMENTS PLC	+2,3%
EUROCELL PLC	+2,3%
TAYLOR MARITIME LTD.	+2,3%
ISHS MSCI EM U.ETF USD (D)	+2,3%
VPC SPECIALTY LEND.INVESTM.PLC	+2,2%
SEPLAT ENERGY PLC	+2,2%
BIOTECH GROWTH TRUST PLC, THE	+2,2%
HAMMERSON PLC	+2,1%
HISCOX LTD.	+2,1%
VISTRY GROUP PLC	+2,1%
Helical PLC	+2,1%
XTR.(IE)-MSCI USA INFORM.TECH.	+2,1%
EUROPEAN ASSETS TRUST PLC	+2,1%
INDIVIOR PLC	+2,1%
GCP INFRASTRUCTURE INVEST.LTD.	+2,0%
ISHS VII-CO.EO STOXX 50 U.ETF	+2,0%
ISHS CORE MSCI EM IMI U.ETF	+2,0%
SPEEDY HIRE PLC	+2,0%
VANGUARD FTSE EM.MARKETS U.ETF	+2,0%
ALTYNGOLD PLC	+2,0%
FUTURE PLC	+2,0%
STHREE PLC	+2,0%
ENERGEAN PLC	+2,0%
POLAR CAPITAL GL.FIANCIALS TR.	+1,9%
BARCLAYS PLC	+1,9%
ROBERT WALTERS PLC	+1,9%
SECURE TRUST BANK PLC	+1,9%
JPMORGAN INDIAN INVT TRUST PLC	+1,9%
FORESIGHT GROUP HOLDINGS LTD.	+1,8%
ABERDEEN GROUP PLC	+1,8%
NB PRIVATE EQUITY PARTNERS LTD	+1,8%
POLAR CAP.GLOB.HEALTHCARE TR.	+1,8%
TBC BANK GROUP PLC	+1,8%
ISHS IV-ISHS MSCI INDIA UC.ETF	+1,8%
ASHOKA INDIA EQU.INVEST.TR.PLC	+1,8%
WISDOMTREE METAL SECURITI.LTD.	+1,8%
GALLIFORD TRY HOLDINGS PLC	+1,8%
ISHSIII-EO GOV.B.10-15YR U.ETF	+1,8%
JPMORGAN GL.EM.MKTS INC.TR.PLC	+1,8%
SAINSBURY PLC, J.	+1,8%
NINETY ONE PLC	+1,7%
HSBC MSCI WORLD UCITS ETF	+1,7%
B & M EUROP.VALUE RETAIL S.A.	+1,7%
ISHSV-S&P 500 ENERG.SECT.U.ETF	+1,7%
AUCTION TECHNOLOGY GROUP PLC	+1,7%
SPDR MSCI ACW UCITS ETF	+1,7%
SYNTHOMER PLC	+1,6%
EVERPLAY GROUP PLC	+1,6%
SEQUOIA ECONOM.INFR.INC.FD LTD	+1,6%
NEXTENERGY SOLAR FUND LTD.	+1,6%
CHEMRING GROUP PLC	+1,6%
ISHS VII-CORE S&P 500 U.ETF	+1,6%
CLOSE BROTHERS GROUP PLC	+1,6%
AVIVA PLC	+1,6%
BARRATT REDROW PLC	+1,5%
SDCL EFFICIENCY INC.TRUST PLC	+1,5%
NCC GROUP PLC	+1,5%
VH GLOBAL ENERGY INFRA. PLC	+1,5%
PANTHEON INTERNATIONAL PLC	+1,5%
BLUEFIELD SOLAR INCOME FD LTD.	+1,5%
POLAR CAPITAL HOLDINGS PLC	+1,5%
ECOFIN GL.UTIL.+INFRASTR.TRUST	+1,5%
PATRIA PRIVATE EQ. TRUST PLC	+1,5%
SPDR MSCI WRLD SMALL CAP U.ETF	+1,5%
L&G APAC. EX JPN EQ. UCITS ETF	+1,4%
ZIGUP PLC	+1,4%
ISHSII-LISTED PRIV.EQU.U.ETF	+1,4%
EUROPEAN OPPORTUNITIES TR. PLC	+1,4%
SERAPHIM SPACE INVESTMENT TRUS	+1,4%
FORESIGHT SOLAR FUND LTD	+1,4%
MARSHALLS PLC	+1,4%
SOCIAL HOUSING REIT PLC	+1,4%
Regional REIT Ltd	+1,4%
DOWLAIS GROUP PLC	+1,4%
IMII-INV.COINSH.GL.BLOCK.UCETF	+1,4%
ISH.VI P.-ISH.MSCI EUR.FIN.SE.	+1,3%
INVESTEC PLC	+1,3%
NOVA LJUBLJANSKA BANKA D.D.	+1,3%
PERSIMMON PLC	+1,3%
COCA-COLA EUROPACIFIC PA. PLC	+1,3%
VANGUARD FTSE ALL-WORLD U.ETF	+1,3%
INVESCOMI S&P500 ESG ETF	+1,3%
NATWEST GROUP PLC	+1,3%
HELIOS TOWERS PLC	+1,3%
CONDUIT HOLDINGS LTD.	+1,3%
ZOTEFOAMS PLC	+1,3%
FRESNILLO PLC	+1,3%
ROLLS ROYCE HOLDINGS PLC	+1,3%
NEWRIVER REIT PLC	+1,3%
SIRIUS REAL ESTATE LTD.	+1,3%
MARKS & SPENCER GROUP PLC	+1,3%
WISDOMTREE COMM. SECURIT. LTD.	+1,2%
HENDERSON SMALL.COS INV.TR.PLC	+1,2%
SSE PLC	+1,2%
SPECTRIS PLC	+1,2%
GULF KEYSTONE PETROLEUM LTD.	+1,2%
BYTES TECHNOLOGY GROUP PLC	+1,2%
BEAZLEY PLC	+1,2%
QUILTER PLC	+1,2%
STRATEGIC EQUITY CAPITAL PLC	+1,2%
BROWN ADVISORY US SMAL.CO. PLC	+1,2%
JPMORGAN AMERICAN INVESTM.TR.	+1,2%
SPIRE HEALTHCARE GROUP PLC	+1,2%
PACIFIC ASSETS TRUST PLC	+1,2%
ISHS IV-ISHS MSCI INDIA UC.ETF	+1,2%
PHOENIX GROUP HOLDINGS PLC	+1,2%
FRANKLIN GLOBAL TRUST PLC	+1,2%
PICTON PROPERTY INCOME LTD.	+1,2%
WORLDWIDE HEALTHCARE TRUST PLC	+1,2%
ISHSII-LS IND.-LKD GILTS U.ETF	+1,2%
JPMORGAN JAPANESE INVT TR PLC	+1,1%
INVESCOMI3 GLOB BUYBA.ACH.ETF	+1,1%
CLS HOLDINGS PLC	+1,1%
NORTH AMERICAN INCOME TR. PLC	+1,1%
HENDERSON HIGH INCOME TR. PLC	+1,1%
M&G PLC	+1,1%
ISHSIV-MSCI WLD.SRI UCITS ETF	+1,1%
ICG ENTERPRISE TRUST PLC	+1,1%
BREEDON GROUP PLC	+1,0%
NORTH ATLANTIC SMALL.CO.INV.TR	+1,0%
POLAR CAPITAL TECH. TRUST PLC	+1,0%
TESCO PLC	+1,0%
POLLEN STREET GROUP LTD.	+1,0%
BLACKROCK GREAT.EUROPE INV.TR.	+1,0%
BAILLIE GIFFORD SHIN NIPP. PLC	+1,0%
BERKELEY GROUP HOLDINGS PLC	+1,0%
INTERNATIONAL PAPER CO.	+1,0%
ISHS VI-E.S&P 500 MIN.VOL.U.E.	+1,0%
HICL INFRASTRUCTURE PLC	+1,0%
SHELL PLC	+1,0%
CHRYSALIS INVESTMENTS LTD.	+1,0%
L&G-L&G CYBER SECURITY U.ETF	+1,0%
ALLIANZ TECHNOLOGY TRUST PLC	+1,0%
ISHSV-S&P 500 FINL SEC.U.ETF	+1,0%
CLARKSON PLC	+1,0%
DIVERSIFIED ENERGY COMPANY PLC	+1,0%
SAGE GROUP PLC, THE	+1,0%
ASOS PLC	+1,0%
IMPAX ENVIRONMENTAL MKTS PLC	+1,0%
ISHSIII-CORE MSCI WORLD U.ETF	+0,9%
SMITHSON INVESTMENT TRUST PLC	+0,9%
BLACKROCK SMALLER CIES TR.PLC	+0,9%
TAYLOR WIMPEY PLC	+0,9%
ISHSIII-GL.GOVT BOND UCITS ETF	+0,9%
CENTRAL ASIA METALS PLC	+0,9%
GCP ASSET BACKED INCOME FD LTD	+0,9%
BAILLIE GIFFORD JAPAN TR. PLC	+0,9%
OCADO GROUP PLC	+0,9%
MUL AMUNDI MSCI WORLD V	+0,9%
HERALD INVESTMENT TRUST PLC	+0,9%
VANECK SEMICONDUCTOR UC.ETF	+0,9%
HUNTING PLC	+0,9%
FIDELITY SPECIAL VALUES PLC	+0,9%
SYNCONA LTD.	+0,9%
ISHARES IV-HEALTHC.INNOVATION	+0,9%
CT UK CAPITAL & INC.INV.TR.PLC	+0,9%
LIONTRUST ASSET MANAGEMENT PLC	+0,9%
ALPHA GROUP INTERNATIONAL PLC	+0,9%
L&G ETF-HYDROGEN ECONOMY	+0,9%
MITCHELLS & BUTLERS PLC	+0,9%
MERCHANTS TRUST PLC	+0,9%
PERSHING SQUARE HOLDINGS LTD.	+0,9%
GLOBALDATA PLC	+0,9%
BP PLC	+0,9%
ISHSV-S&P 500 INF.TE.SEC.U.ETF	+0,9%
IP GROUP PLC	+0,9%
CARD FACTORY PLC	+0,9%
ABRDN NEW INDIA INVT TRUST PLC	+0,9%
RATHBONES GROUP PLC	+0,9%
DIRECT LINE INSURANCE GRP PLC	+0,9%
PERSHING SQUARE HOLDINGS LTD.	+0,9%
BANKERS INVESTMENT TRUST PLC	+0,9%
LANCASHIRE HOLDINGS LTD.	+0,8%
HEADLAM GROUP PLC	+0,8%
HOWDEN JOINERY GROUP PLC	+0,8%
JPMORGAN EUROPEAN GR.INC. PLC	+0,8%
ISHS VI-ISHS DIV.COM.SW.UC.ETF	+0,8%
HSBC HOLDINGS PLC	+0,8%
GRAFTON GROUP PLC	+0,8%
L&G GLOBAL EQUITY UCITS ETF	+0,8%
TATE & LYLE PLC	+0,8%
ABERFORTH SMALLER COS TR. PLC	+0,8%
INCHCAPE PLC	+0,8%
MID WYND INT.INVEST.TRUST PLC	+0,8%
TEMPLE BAR INVESTM. TRUST PLC	+0,8%
RENEW HOLDINGS PLC	+0,8%
EASYJET PLC	+0,8%
PRUDENTIAL PLC	+0,8%
CQS NEW CITY HIGH YIELD FD LTD	+0,8%
GENUIT GROUP PLC	+0,8%
ISHSIII-CORE MSCI JP.IMI U.ETF	+0,8%
SCHRODER REAL ESTATE INV.TRUST	+0,8%
TRITAX BIG BOX REIT PLC	+0,8%
ISHSIV-AUTOMATION&ROBOT.U.ETF	+0,8%
JPMORGAN GLOBAL GWTH&INCOM.PLC	+0,8%
BRITISH AMERICAN TOBACCO PLC	+0,7%
SCHRODER ASIAPACIFIC FUND PLC	+0,7%
ISHS VII-MSCI EM CANADA U.ETF	+0,7%
PREMIER FOODS PLC	+0,7%
BRUNNER INV. TRUST PLC, THE	+0,7%
MONY GROUP PLC	+0,7%
HENDERSON FAR EAST INCOME LTD.	+0,7%
VANGUARD S&P 500 UCITS ETF	+0,7%
TEMPLETON EMERG.MAR.INV.TR.PLC	+0,7%
ODYSSEAN INVESTMENT TRUST PLC	+0,7%
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	+0,7%
LONDON STOCK EXCHANGE GROUPPLC	+0,7%
ASTRAZENECA PLC	+0,7%
VANGUARD FTSE 100 UCITS ETF	+0,6%
THE GLOBAL SMALLER CO.TR. PLC	+0,6%
SMITH & NEPHEW PLC	+0,6%
EDINBURGH INVESTMENT TRUST PLC	+0,6%
WORKSPACE GROUP PLC	+0,6%
HENDERSON EUROPEAN TRUST PLC	+0,6%
ISHS DL CORP BOND UCITS ETF	+0,6%
SPDR MSCI WORLD UCITS ETF	+0,6%
ASSURA PLC	+0,6%
RENEWABLES INFRASTRUCTURE GRP	+0,6%
EUROPEAN SMALLER COMP. TRUST	+0,6%
SERCO GROUP PLC	+0,6%
L&G-L&G CYBER SECURITY U.ETF	+0,6%
JUPITER FUND MANAGEMENT PLC	+0,6%
SCOTT.AMERICAN INVESTM.CO.PLC	+0,6%
THE MERCANTILE INVESTM. TRUST	+0,6%
HARWORTH GROUP PLC	+0,6%
XTRACKERS MSCI EUROPE	+0,6%
INVESCOMI S&P US FIN ETF	+0,6%
MORGAN ADVANCED MATERIALS PLC	+0,6%
HALFORDS GROUP PLC	+0,6%
MURRAY INCOME TRUST PLC	+0,6%
4IMPRINT GROUP PLC	+0,6%
BLACKROCK WORLD MINING TRUST	+0,6%
INV.MKT.II-FTSE ALL-WLD U.E.	+0,6%
Hilton Food Group PLC	+0,6%
HSBC S&P 500 UCITS ETF	+0,6%
ASHMORE GROUP PLC	+0,6%
ISHSII-GLOBAL WATER UCITS ETF	+0,6%
ISHSIII-MSCI WLD SM.CA.UCI.ETF	+0,6%
F&C INVESTMENT TRUST PLC	+0,6%
CUSTODIAN PROPERTY INCOME REIT	+0,5%
GYM GROUP PLC, THE	+0,5%
ISHS-ASIA PACIFIC DIV.U.ETF	+0,5%
XTR.(IE)-MSCI WRLD HEALTH CARE	+0,5%
VANGUARD FTSE 100 UCITS ETF	+0,5%
Apax Global Alpha Ltd	+0,5%
BLACKROCK AMERICAN INCOME TR.	+0,5%
MCBRIDE PLC	+0,5%
TT ELECTRONICS PLC	+0,5%
LAW DEBENTURE CORP. PLC	+0,5%
VICTORIAN PLUMBING GROUP PLC	+0,5%
ISHSII-MSCI USA ISLAMIC U.ETF	+0,5%
WHITBREAD PLC	+0,5%
CHESNARA PLC	+0,5%
ABRDN EUROPEAN LOGISTICS INCO.	+0,5%
LLOYDS BANKING GROUP PLC	+0,5%
SSP GROUP PLC	+0,5%
FIDELITY EUROPEAN TRUST PLC	+0,5%
MEARS GROUP PLC	+0,5%
MONTANARO UK SM.COS INV.TR.PLC	+0,5%
MONKS INVESTMENT TRUST, THE	+0,5%
UNITE GROUP PLC	+0,5%
JUST GROUP PLC	+0,5%
ISHS-UK DIVIDEND UCITS ETF	+0,5%
HIKMA PHARMACEUTICALS PLC	+0,5%
LIFE SCIENCE REIT PLC	+0,5%
RECKITT BENCKISER GROUP	+0,5%
IN.M.I INVESCO AT1 CAP BD ETF	+0,5%
ABERDEEN ASIAN INCOME FD LTD.	+0,5%
ISHSII-J.P.M.$ EM BOND U.ETF	+0,5%
XTRACKERS II GLOBAL GOV.BOND	+0,5%
ISHS III-S&P 500 EQU.WEI.ETF	+0,5%
MONDI PLC	+0,5%
WISDOMTREE ARTIF.INTEL..U.ETF	+0,4%
OXFORD INSTRUMENTS PLC	+0,4%
VANGUARD S&P 500 UCITS ETF	+0,4%
VANGUARD FTSE JAPAN UCITS ETF	+0,4%
BLACKROCK THROGMORTON TR. PLC	+0,4%
AVI GLOBAL TRUST PLC	+0,4%
ISHS GBL HI.YLD CORP BD U.ETF	+0,4%
GEORGIA CAPITAL PLC	+0,4%
ISHSV-IBONDSD2025TERM$CORP ETF	+0,4%
HSBC FTSE 100 UCITS ETF	+0,4%
ISHSIV-AUTOMATION&ROBOT.U.ETF	+0,4%
SECURITIES TRUST OF SCOTLAND	+0,4%
ISHS CORE S&P 500 UC.ETF USDD	+0,4%
KAINOS GROUP PLC	+0,4%
ISHS GLOBAL CORP BD UCITS ETF	+0,4%
GREENCOAT RENEWABLES PLC	+0,4%
SCHRODER JAPAN TRUST PLC	+0,4%
CRODA INTERNATIONAL PLC	+0,4%
ISHARES PHYSICAL METALS PLC	+0,4%
TARGET HEALTHCARE REIT PLC	+0,4%
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF	+0,4%
ISHS CORE MSCI EM IMI U.ETF	+0,4%
ADRIATIC METALS PLC	+0,4%
FIDELITY ASIAN VALUES PLC	+0,4%
DE LA RUE PLC	+0,4%
BH MACRO LTD.	+0,4%
XPS PENSIONS GROUP PLC	+0,4%
KENMARE RESOURCES PLC	+0,4%
ISHSIII-CORE MSCI JP.IMI U.ETF	+0,4%
MURRAY INTERNATIONAL TRUST PLC	+0,4%
PIF-US SH.T.HGH YLD CORP.BD UE	+0,4%
EDINBURGH WORLDWIDE INV.TR.PLC	+0,4%
JPMORGAN EUROPEAN DISC.TRUST	+0,4%
RUFFER INVESTMENT CO. LTD.	+0,4%
ISHSIV-DIGITALISATION U.ETF	+0,4%
ISHSII-$ TREAS.BD 7-10YR U.ETF	+0,4%
GREENCOAT U.K. WIND PLC	+0,3%
AVATION PLC	+0,3%
SCOTTISH ORI.SM.COS TR.PLC,THE	+0,3%
SPDR FTSE UK ALL SHARE ETF	+0,3%
PACIFIC HORIZON INVESTM.TR.PLC	+0,3%
ISHSIV-EDGE MSCI USA M.F.U.ETF	+0,3%
BELLEVUE HEALTHCARE TRUST PLC	+0,3%
INTERCONTINENTAL HOTELS GROUP	+0,3%
ABRDN ASIA FOCUS PLC	+0,3%
SCHRODERS PLC	+0,3%
VANG.FTSE DEVELOP.WORLD U.ETF	+0,3%
ENTAIN PLC	+0,3%
ISHS FTSE 250 UCITS ETF	+0,3%
ISHARES PHYSICAL METALS PLC	+0,3%
CARNIVAL PLC	+0,3%
APPLIED NUTRITION PLC	+0,3%
CITY OF LONDON INV. TRUST PLC	+0,3%
ISHSII-$ TIPS UCITS ETF	+0,3%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	+0,3%
MOONPIG GROUP PLC	+0,3%
DCC PLC	+0,3%
ISHS MSCI EUR.XUK UCITS ETF	+0,3%
MONTANARO EUROP. SM. CO. TRUST	+0,3%
BRICKABILITY GROUP PLC	+0,3%
ABRDN UK SM. CO.GROWTH TR.PLC	+0,3%
STV GROUP PLC	+0,3%
ISHSV-S&P 500 HE.CA.SEC.U.ETF	+0,3%
ISHS VII-CO.MSCI PAC.XJP U.ETF	+0,3%
JOHNSON SERVICE GROUP PLC	+0,3%
ISHSII-MSCI WLD ISLAMIC U.ETF	+0,3%
MUL AMUNDI S&P 500 II	+0,3%
ITHACA ENERGY PLC	+0,3%
SPDR MSCI USA SM.C.VAL.W.UETF	+0,3%
ISHSII-MSCI WLD QUA.DIV.ADV.UE	+0,3%
SCHRODER ORIENTAL INCOME FUND	+0,3%
HALMA PLC	+0,3%
National Grid PLC	+0,3%
PRS REIT PLC	+0,3%
INVESCOMI S&P 500 ETF	+0,3%
SPDR S&P EO DIVID.ARISTOCR.ETF	+0,3%
BAILLIE GIFFORD UK GWTH FD PLC	+0,3%
GAMES WORKSHOP GROUP PLC	+0,2%
INTERNAT. CONS. AIRL. GROUP SA	+0,2%
ISHSII-DEV.MKTS PROP.YLD U.ETF	+0,2%
WISDOMTREE MULTI ASS.ISS.PLC	+0,2%
DOMINO'S PIZZA GROUP PLC	+0,2%
ISHSIII-C.MSCI EU.U.E.EUR ACC	+0,2%
GULF MARINE SERVICES PLC	+0,2%
ISHSIII-CORE GL.AGGR.BD UC.ETF	+0,2%
ISHS CORE FTSE 100 UCITS ETF	+0,2%
ISHS VII-MSCI EM ASIA U.ETF	+0,2%
ISHSIII-GL.GOVT BOND UCITS ETF	+0,2%
BIOPHARMA CREDIT PLC	+0,2%
SPDR S&P 500 UCITS ETF	+0,2%
OSB GROUP PLC	+0,2%
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF	+0,2%
WISDOMTREE MULTI ASS.ISS.PLC	+0,2%
OCTOPUS RENEWABLES INFRASTRUCT	+0,2%
XTR.II GBL INFL.-LINKED BOND	+0,2%
ISHS CORE S&P 500 UC.ETF USDD	+0,2%
CONVATEC GROUP PLC	+0,2%
HGCAPITAL TRUST PLC	+0,2%
UBS(IRL)ETF-MSCI UK IMI SOC.R.	+0,2%
AO WORLD PLC	+0,2%
ISHS IV-ISHS MSCI JAPAN SRI	+0,2%
EMPIRIC STUDENT PROPERTY PLC	+0,2%
ISHSII-CORE MSCI EUROPE U.ETF	+0,2%
ISHSII-$ TIPS UCITS ETF	+0,2%
ISHSV-MSCI ACWI UCITS ETF	+0,2%
RENTOKIL INITIAL PLC	+0,2%
JET2 PLC	+0,2%
BRITISH LAND CO. PLC, THE	+0,2%
LION FINANCE GROUP PLC	+0,2%
JPMF EMERGING MKTS INVT TR PLC	+0,2%
SPIRAX GROUP PLC	+0,2%
INTL PUBLIC PARTNERSHIPS LTD.	+0,2%
VOLUTION GROUP PLC	+0,2%
SOFTCAT PLC	+0,2%
Vodafone Group PLC	+0,2%
CAPITA PLC	+0,2%
VANGUARD FTSE ALL-WORLD U.ETF	+0,2%
SAFESTORE HOLDINGS PLC	+0,2%
RIT CAPITAL PARTNERS PLC	+0,2%
SPIRENT COMMUNICATIONS PLC	+0,2%
INTEGRAFIN HOLDINGS PLC	+0,2%
NEXT PLC	+0,2%
DRAX GROUP PLC	+0,2%
JPM UK SMALL CAP GR.&INCOM.PLC	+0,2%
VANGUARD S&P 500 UCITS ETF	+0,1%
HALEON PLC	+0,1%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	+0,1%
BALFOUR BEATTY PLC	+0,1%
GRESHAM HOUSE ENERGY STOR. FD	+0,1%
INFORMA PLC	+0,1%
WATCHES OF SWITZERLAND GRP PLC	+0,1%
MORGAN SINDALL GROUP PLC	+0,1%
JPMORGAN GLOB. CORE REAL ASS.	+0,1%
VANGUARD FTSE ALL-WORLD U.ETF	+0,1%
ISHS EO H.YIELD CORP BD U.ETF	+0,1%
UNILEVER PLC	+0,1%
ISHSV-FRANCE GOVT BOND U.ETF	+0,1%
ISHS VII-C.FTSE 100 E.GBP	+0,1%
MAN GROUP PLC	+0,1%
ROCKHOPPER EXPLORATION PLC	+0,1%
FINSBURY GRWTH & INC.TRUST PLC	+0,1%
MUL-AMUNDI USD FED FUNDS RATE	+0,1%
L&G-L&G ART.INTELL.UCITS ETF	+0,1%
FD TECHNOLOGIES PLC	+0,1%
IWG PLC	+0,1%
BODYCOTE PLC	+0,1%
JPM.ETFS IE-BTB.US TR.BD 0-3M.	+0,1%
SPDR DOW JONES GLB.RL EST.ETF	+0,1%
FIDELITY GL.QUALITY INCOME ETF	+0,1%
Land Securities Group PLC	+0,1%
JD SPORTS FASHION PLC	+0,1%
ISHS VII-CO.EO STOXX 50 U.ETF	+0,1%
WPP PLC	+0,1%
HAYS PLC	+0,1%
SHAFTESBURY CAPITAL PLC	+0,1%
WETHERSPOON (J D)	+0,1%
PLUS500 LTD.	+0,1%
DELIVEROO PLC	+0,1%
XTR.IE-XTR.MSCI WLD EX USA ETF	+0,1%
ISHSII-CORE UK GILTS UCITS ETF	+0,1%
PRIMARY HEALTH PROPERTIES PLC	+0,1%
ISHSIV-DL SH.DUR.CORP BD U.ETF	0,0%
AUTO TRADER GROUP PLC	0,0%
WISDOMTREE METAL SECURITI.LTD.	0,0%
FIRSTGROUP PLC	0,0%
GLBL X-GLBL X SILVER MINERS	0,0%
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
PIF-US SH.T.HGH YLD CORP.BD UE	0,0%
ISHSIII-UK GILTS 0-5YR U.ETF	0,0%
A.G. BARR PLC	0,0%
ABRDN DIVERSIF.INC.+ GRTH PLC	--
ABRDN EQUITY INCOME TRUST PLC	--
ACCSYS TECHNOLOGIES PLC	0,0%
AFENTRA PLC	0,0%
AIB GROUP PLC	--
AIS-A.MSCI EM ASIA ESG BTUE	0,0%
AIS-A.MSCI EMU SRI PAUE	0,0%
AIS-A.MSCI UK IMI SRI PAUE	0,0%
AIS-AM.GL BIOEN.UCITS ETF	0,0%
AIS-AM.MSCI CH.TECH	0,0%
AIS-AM.MSCI EUR SRI CPAUE	0,0%
AIS-AM.MSCI EUR SRI CPAUE	0,0%
AIS-AM.PEA MSCI USA ESG SEL.UE	0,0%
AIS-AMU.MSCI JAPAN SRI CPAUE	0,0%
AIS-AMU.MSCI JAPAN SRI CPAUE	0,0%
AIS-AMU.MSCI JAPAN SRI CPAUE	0,0%
AIS-AMUNDI EUR HY CORP.BDS ESG	0,0%
AIS-AMUNDI EURO STOXX 50	0,0%
AIS-AMUNDI ID.FTSE EPRA NAR.GL	0,0%
AIS-AMUNDI INDEX MSCI EUROPE	0,0%
AIS-AMUNDI JAPAN TOPIX	0,0%
AIS-AMUNDI JAPAN TOPIX	0,0%
AIS-AMUNDI JAPAN TOPIX	0,0%
AIS-AMUNDI MSCI EM LAT.AMERICA	0,0%
AIS-AMUNDI MSCI EM LAT.AMERICA	0,0%
AIS-AMUNDI MSCI EM SRI CPA UE	0,0%
AIS-AMUNDI MSCI EM SRI CPA UE	0,0%
AIS-AMUNDI MSCI EMU ESG BTUE	0,0%
AIS-AMUNDI MSCI INDIA	0,0%
AIS-AMUNDI MSCI SWITZERLAND	0,0%
AIS-AMUNDI NASDAQ-100	0,0%
AIS-AMUNDI NASDAQ-100	0,0%
AIS-AMUNDI RUSSELL 2000	0,0%
AIS-AMUNDI RUSSELL 2000	0,0%
AIS-AMUNDI S&P 500 BUYBACK	0,0%
AIS-AMUNDI S&P GLOBAL LUXURY	0,0%
AIS-AMUNDI S&P GLOBAL LUXURY	0,0%
AIS-AMUNDI US TRASURY BD 0-1Y	0,0%
AIS-AMUNDI USD CORP BOND CPA	0,0%
AIS-AMUNDI USD CORP.BOND ESG	0,0%
AIS-MSCI PAC.X JPN SRI CPAUE	0,0%
AIS-MSCI PAC.X JPN SRI CPAUE	0,0%
AM.US TR.BD 7-10Y UCITS ETF	0,0%
AM.US TR.BD 7-10Y UCITS ETF	0,0%
AM.US TR.BD 7-10Y UCITS ETF	0,0%
AMIGO HOLDINGS PLC.	--
AMINEX PLC	0,0%
AMUNDI I.S.-A.PRIM.EURO GOVIES	0,0%
AMUNDI I.S.-A.PRIM.US TREASURY	0,0%
AMUNDI I.S.-AM.EUR CORP.BOND	0,0%
AMUNDI I.S.-AMUND.PRIME EUROPE	0,0%
AMUNDI IND.S.-A.PRIME EUROZONE	0,0%
AQUILA EUROPEAN RENEWABLES PLC	0,0%
ARBUTHNOT BANKING GROUP PLC	--
ARGENTEX GROUP PLC	--
ARGO BLOCKCHAIN PLC	--
ARK INV.U.-R.CYBER SEC.&D.PRIV	--
ARTEMIS UK FUTURE LEADERS PLC	--
ASSOCIATED BRITISH FOODS PLC	0,0%
ATLANTIC LITHIUM LTD.	--
AUGMENTUM FINTECH PLC	--
AVI JAPAN OPPORTUNITY TRUST PL	0,0%
BAILLIE GIFF. EURO.GROW.TR.PLC	--
BAILLIE GIFFORD CH. GROWTH TR.	--
BANCO BILBAO VIZCAYA ARGENT.	0,0%
BARINGS EMERGING EMEA OPP. PLC	--
BATM ADVANCED COMMCTNS LTD.	--
BATS Test Symbol for Unit 1	--
BATS Test Symbol for Unit 2	--
BENCHMARK HOLDINGS PLC	0,0%
BERKELEY ENERGIA LTD.	0,0%
BH MACRO LTD.	0,0%
BLACKROCK ENER.&RES INC.TR.PLC	--
BLACKROCK LATIN AM.INVT TR PLC	--
BLUEBIRD MINING VENTURES LTD.	0,0%
BORDERS & SOUTHERN PETROLEUM	--
BUNZL PLC	0,0%
CAPITAL LTD.	--
CARE REIT PLC	--
CARR S GROUP PLC	--
CASTINGS PLC	--
CC JAPAN INCOME & GROWTH TRUST	--
CEL AI PLC	0,0%
CENTAUR MEDIA PLC	0,0%
CHARIOT LTD.	--
CHESTERFIELD RESOURCES PLC	0,0%
CIRATA PLC	--
CITY MERCHANTS HIGH YLD.TR.PLC	0,0%
COMPAGNIE DE SAINT-GOBAIN S.A.	0,0%
COMPUTACENTER PLC	0,0%
CORDIANT DIGITAL INFRASTRUCTUR	--
CQS NATURAL RES.GROWTH INCOME	--
CRANSWICK PLC	0,0%
CRT_L	--
CT PRIVATE EQUITY TRUST PLC	--
CVC INCOME & GROWTH LTD. P.LTD	0,0%
CVC INCOME & GROWTH LTD. P.LTD	0,0%
DALATA HOTEL GROUP PLC	--
DB ETC PLC	--
DB ETC PLC	--
DIALIGHT PLC	--
DIPLOMA PLC	0,0%
DIVERSE INCOME TRUST PLC, THE	--
DOWNING RENEW.&INFRASTR.TRUST	0,0%
DOWNING STR.MIC.-CAP INV.TR.	--
DP AIRCRAFT I LTD.	0,0%
ECOR_L	--
F.UC.-FID.EM.MKT.QUAL.IN.U.ETF	0,0%
FAIR OAKS INCOME LTD.	0,0%
FIDELITY EMERGING MARKETS LTD.	0,0%
FIDELITY EU QUALITY INC.U.ETF	--
FIDELITY GL.QUALITY INCOME ETF	--
FIDELITY JAPAN TRUST PLC	--
FIDELITY US QUALITY INCOME ETF	0,0%
FIDELITY US QUALITY INCOME ETF	0,0%
FIDELITY US QUALITY INCOME ETF	0,0%
FIDELITY-EUR.EQU.RES.ENH.U.ETF	0,0%
FIDELITY-US EQ.RES.ENH.U.ETF	0,0%
FIRST T.G.F.-CL.COMPUT. UC.ETF	0,0%
FIRST T.G.F.-CL.COMPUT. UC.ETF	0,0%
FIRST T.G.F.-FT GL.EQ.IN.U.ETF	0,0%
FIRST T.G.F.-US L.C.C.A.D.U.E.	0,0%
FIRST T.G.F.-US L.C.C.A.D.U.E.	0,0%
FIRST T.G.F-FT IND.INN.T+P ETF	0,0%
FIRST T.GL.FDS-E.M.A.DEX U.ETF	0,0%
FIRST T.GL.FDS-US EQ.INC.U.ETF	0,0%
FIRST T.GL.FDS-US EQ.INC.U.ETF	0,0%
FISHER AND SONS PLC, JAMES	0,0%
FLOWTECH FLUIDPOWER PLC	--
FORESIGHT ENVIRONMENTAL INFRA.	--
FRANCHISE BRANDS PLC	0,0%
FT GLBL-FT V.USEMB ETF-NOV.	0,0%
FT ICAV-F.FTSE A.X CH X JP ETF	0,0%
FT ICAV-F.FTSE A.X CH X JP ETF	0,0%
FT ICAV-FR.EUR.QUAL.DIV.U.ETF	0,0%
FT ICAV-FR.EUR.QUAL.DIV.U.ETF	--
FT ICAV-FR.FTSE INDIA U.ETF	0,0%
FT ICAV-FR.FTSE INDIA U.ETF	--
FT ICAV-FR.FTSE KOREA U.ETF	--
FT ICAV-FR.FTSE KOREA U.ETF	0,0%
FT ICAV-FR.GL.QUAL.DIV.U.ETF	0,0%
FT ICAV-FR.GL.QUAL.DIV.U.ETF	0,0%
FT ICAV-FR.S&P500 P.A.CL.U.ETF	0,0%
FT ICAV-FR.S&P500 P.A.CL.U.ETF	0,0%
FT ICAV-FRANK.GL.EQ.SRI U.ETF	0,0%
FT ICAV-FRANK.GL.EQ.SRI U.ETF	--
FT ICAV-FRANKLIN E.M.EQ.U.ETF	0,0%
FT ICAV-FRANKLIN E.M.EQ.U.ETF	0,0%
FT ICAV-FRANKLIN US EQ.U.ETF	0,0%
FT ICAV-FRANKLIN US EQ.U.ETF	--
FT ICAV-FTSE BRAZIL U.ETF	0,0%
FT ICAV-FTSE BRAZIL U.ETF	--
FT ICAV-FTSE CHINA U.ETF	--
FT ICAV-FTSE CHINA U.ETF	--
FT ICAV-ST.EU.600 P.A.CL.U.ETF	0,0%
FT ICAV-ST.EU.600 P.A.CL.U.ETF	0,0%
FTGF-FT INDXX NEXTG UCITS ETF	0,0%
FUNDING CIRCLE HOLDINGS PLC	0,0%
GABELLI MERCHANT PARTNERS PLC	0,0%
GEM DIAMONDS LTD.	--
GL X ETF-GL X GEN+BIOTECH	0,0%
GL X ETF-GL X TELEMED.DIG.HTH	0,0%
GL X ETF-GLX AUTOELECTVEC	0,0%
GL X ETF-GLX CLEANTECH	0,0%
GL X ETF-GLX CLEANTECH	0,0%
GL X ETF-GLX CLOUD COMP	0,0%
GL X ETF-GLX CLOUD COMP	0,0%
GL X ETF-GLX CYBERSEC	0,0%
GL X ETF-GLX CYBERSEC	0,0%
GL X ETF-GLX DATACRDIGINF	0,0%
GL X ETF-GLX DATACRDIGINF	0,0%
GL X ETF-GLX DISRUPTIVE MATLS	0,0%
GL X ETF-GLX E-COMMERCE	0,0%
GL X ETF-GLX E-COMMERCE	0,0%
GL X ETF-GLX FINTECH	0,0%
GL X ETF-GLX INT.OF.THGS	0,0%
GL X ETF-GLX INT.OF.THGS	0,0%
GL X ETF-GLX LITHBATTECH	0,0%
GL X ETF-GLX LITHBATTECH	0,0%
GL X ETF-GLX RENENPRODS	0,0%
GL X ETF-GLX RENENPRODS	0,0%
GL X ETF-GLX ROBSAI	--
GL X ETF-GLX ROBSAI	0,0%
GL X ETFS ICAV-BLOCKCHAIN ETF	0,0%
GL X ETFS ICAV-BLOCKCHAIN ETF	0,0%
GL X ETFS ICAV-CLEAN WATER ETF	--
GL X ETFS ICAV-CLEAN WATER ETF	0,0%
GL X ETFS ICAV-HYDROGEN ETF	0,0%
GL X ETFS ICAV-SUPERDIV.ETF	0,0%
GL X ETFS ICAV-SUPERDIV.ETF	--
GL X-GL X VIDEO GAMES ESP.	0,0%
GL.X S&P 500 ANN.BUFF.U.ETF	0,0%
GLBL X ETFS IC.GL.X 1-3 M.T-B.	0,0%
GLBL X ETFS-GL X COPPER MINERS	0,0%
GLBL X ETFS-GL X COPPER MINERS	--
GLBL X-GLBL X URANIUM ETF	0,0%
GLENVEAGH PROPERTIES PLC	--
GLOBAL OPPORTUNITIES TRUST PLC	0,0%
GOLD BULLION SECURITIES LTD.	--
GRANITESHARES FINANCIAL PLC	0,0%
GRANITESHARES FINANCIAL PLC	0,0%
GRANITESHARES FINANCIAL PLC	0,0%
GRANITESHARES FINANCIAL PLC	0,0%
GS CHAIN PLC	0,0%
H & T GROUP PLC	0,0%
HANETF ETC SECURITIES PLC	--
HANETF ETC SECURITIES PLC	--
HANETF-EMQQ EM.MKTS INT.ETF	--
HANETF-EMQQ EM.MKTS INT.ETF	0,0%
HANETF-HAN-GINS TE.ME.EQ.WE.	0,0%
HANETF-HAN-GINS TE.ME.EQ.WE.	0,0%
HANETF-HARBOR HEALTH CARE UC.E	0,0%
HANETF-SAT.AL-KAWTH.GL.FOC.EQ.	0,0%
HANETF-SPROTT URAN.MNRS ETF	--
HANETF-SPROTT URAN.MNRS ETF	--
HANSA INVESTMENT COMPANY LTD.	--
HANSA INVESTMENT COMPANY LTD.	--
HANSARD GLOBAL PLC	--
HARBOURVEST GLOBAL PRIVATE EQ.	0,0%
HARGREAVES LANSDOWN PLC	--
Hargreaves Services PLC	0,0%
HENDERSON INTERN. INCOME TRUST	--
HONGKONG LAND HOLDINGS LTD.	0,0%
HSBC ETF-MSCI WLD ISL.ESG ETF	0,0%
HSBC ETF-MSCI WLD ISL.ESG ETF	0,0%
HSBC ETFS-A.P.X JPN SCR.EQ.ETF	0,0%
HSBC ETFS-FTSE EP.NA.DEV.ISL	0,0%
HSBC ETFS-H.HANG SENG TECH	0,0%
HSBC ETFS-HSBC D.W.SCR.EQ.ETF	0,0%
HSBC ETFS-HSBC MSCI CH.A U.E.	0,0%
HSBC ETFS-HSBC MSCI CH.A U.E.	0,0%
HSBC ETFS-MSCI EM.MKTS ISL.ESG	0,0%
HSBC ETFS-MSCI JAP.ISL.ESG ETF	0,0%
HSBC ETFS-MSCI USA ISL.ESG ETF	0,0%
HSBC ETFS-USA SCREEN.EQ.U.ETF	0,0%
HSBC FTSE 250 UCITS ETF	0,0%
HSBC FTSE EPRA/NARE.DEV.UC.ETF	--
HSBC GLBL FDS-GLBL SUKUK ETF	0,0%
HSBC MSCI CHINA UCITS ETF	0,0%
HSBC MSCI CHINA UCITS ETF	--
HSBC MSCI CHINA UCITS ETF	0,0%
HSBC MSCI EM.MARKTS. UCITS ETF	--
HSBC MSCI INDONESIA UCITS ETF	0,0%
HSBC MSCI INDONESIA UCITS ETF	0,0%
HSBC MSCI PAC. EX JP UCITS ETF	0,0%
HSBC MSCI PAC. EX JP UCITS ETF	0,0%
HSBC MSCI TAIWAN CAPPED U.ETF	0,0%
HSBC MSCI WORLD UCITS ETF	--
HSBC NASDAQ GL SEMIC.UC.ETF	0,0%
HSBCE-MSCI WLD SMALL CAP ESG	0,0%
HSS HIRE GROUP PLC	--
HYDROGEN UTOPIA INTERNATIONAL	0,0%
I.M.I IVZ MS US ENE INFRA ETF	--
I.M.I IVZ MSCI EU EX-UK ETF	0,0%
I.M.II-DOW JONES US INSUR.ETF	0,0%
I.M.II-INV.DJ ISL.GL DEV.MKTS	0,0%
IBSTOCK PLC	0,0%
ICG-LONG.SEN.SEC.UK PR.D.I.LTD	--
IDOX PLC	--
IDS_L	--
IM2-FTSE ALL SHARE S+T.U. ETF	0,0%
IM2-MSCI USA UNIV.SCR.U.ETF	0,0%
IM2-MSCI USA UNIV.SCR.U.ETF	0,0%
IM2-MSCI WLD EQUAL WEIGHT ETF	0,0%
IMII-I.BLTSHS 2026 DL C.BD ETF	0,0%
IMII-MSCI J.ESG CL.PAR.AL.ETF	0,0%
IMII-MSCI J.ESG CL.PAR.AL.ETF	0,0%
IMII-MSCI US.ESG CL.PAR.AL.ETF	0,0%
IMII-MSCI US.ESG CL.PAR.AL.ETF	0,0%
IMII-MSCI W.ESG CL.PAR.AL.ETF	0,0%
INDUS GAS LTD.	--
INTEGRATED DIAGNOST.HLDGS PLC	--
INTL BIOTECHNOLOGY TRUST PLC	--
INTL. DISTRIBUTIONS SVCS. PLC	--
INV.NASDAQ 100 EQ.W.IDX ETF	--
INVESCO ASIA DRAGON TRUST PLC	0,0%
INVESCO PHYSICAL MARKETS PLC	0,0%
INVESCO PHYSICAL MARKETS PLC	0,0%
INVESCOM.I MSCI EUROPE ETF	0,0%
INVESCOM.I MSCI EUROPE ETF	0,0%
INVESCOM.I STOXX EUROP 600 ETF	--
INVESCOM2 CLEAN ENERGY ETF	0,0%
INVESCOM2 SOLAR ENERGY ETF	0,0%
INVESCOM2 USD TRSY 0-1Y ETF	0,0%
INVESCOM2 USD TRSY 0-1Y ETF	0,0%
INVESCOM2 USD TRSY 0-1Y ETF	0,0%
INVESCOM2 USD TRSY 0-1Y ETF	0,0%
INVESCOM2-US T BOND 10+ Y UETF	0,0%
INVESCOM2-US T BOND 10+ Y UETF	0,0%
INVESCOM2-US T BOND 10+ Y UETF	0,0%
INVESCOMI BB COMMO ETF	--
INVESCOMI BB COMMO ETF	0,0%
INVESCOMI FTSE 100 ETF	0,0%
INVESCOMI FTSE 250 ETF	0,0%
INVESCOMI MSCI EM ETF	0,0%
INVESCOMI MSCI EM ETF	0,0%
INVESCOMI MSCI KUWAIT ETF	0,0%
INVESCOMI MSCI SAUDIA ETF	0,0%
INVESCOMI MSCI SAUDIA ETF	0,0%
INVESCOMI NASDAQ FINT ETF	--
INVESCOMI NIKKEI 400 ETF	0,0%
INVESCOMI NIKKEI 400 ETF	0,0%
INVESCOMI NSDQ BIOTECH ETF	0,0%
INVESCOMI S&P 500 ETF	--
INVESCOMI S&P 500 ETF	0,0%
INVESCOMI S&P SMLC600 ETF	0,0%
INVESCOMI S&P US ENERGY ETF	--
INVESCOMI S&P US ENERGY ETF	0,0%
INVESCOMI S&P US FIN ETF	--
INVESCOMI S&P US INDUS ETF	--
INVESCOMI S&P US MAT ETF	0,0%
INVESCOMI S&P US TECHN ETF	--
INVESCOMI S&P US UTILI ETF	0,0%
INVESCOMI S&P500 ESG ETF	0,0%
INVESCOMI STXE600 BANKS ETF	0,0%
INVESCOMI SUP500 EQ WEIGHT ETF	0,0%
INVESCOMI SUP500 EQ WEIGHT ETF	0,0%
INVESCOMI US COMMUNIC ETF	0,0%
INVESCOMI US COMMUNIC ETF	0,0%
INVESCOMI US REAL EST ETF	0,0%
INVESCOMI US REAL EST ETF	0,0%
INVESCOMI2 MDAX ETF	0,0%
INVESCOMI2 PREF SHARES ETF	--
INVESCOMI2 UK GILTS 1-5Y D ETF	0,0%
INVESCOMI2 US T B 3-7Y ETF	0,0%
INVESCOMI2 US T B 3-7Y ETF	0,0%
INVESCOMI2 US T B 3-7Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 7-10Y ETF	0,0%
INVESCOMI2 US-T BOND 7-10Y ETF	0,0%
INVESCOMI2 US-T BOND 7-10Y ETF	0,0%
INVESCOMI2 US-T BOND ETF	--
INVESCOMI2 US-T BOND ETF	0,0%
INVESCOMI2 US-T BOND ETF	0,0%
INVESCOMI2 US-T BOND ETF	0,0%
INVESCOMI3 FTSE EM DIVLV ETF	--
INVESCOMI3 FTSE RA US1000 ETF	--
INVESCOMI3 NASDAQ100 ETF	--
INVESCOMI3 NASDAQ100 ETF	--
INVESCOMI3 S&P500 HDIVLV ETF	0,0%
INVESCOMI3 UK GILTS ETF	0,0%
INVESCOMI3 UK GILTS ETF	0,0%
IRISH CONTINENTAL GROUP PLC	--
IS.VI P.-ISH.MSCI EU.CO.DI.SE.	0,0%
IS.VI P.-ISH.MSCI EU.CO.ST.SE.	0,0%
IS.VI P.-ISH.MSCI EU.HE.CA.SE.	0,0%
IS.VI P.-ISH.MSCI EU.IN.TE.SE.	0,0%
ISH. III-ISH. EUR GOV. BD CL.	0,0%
ISH.VI P.-ISH.MSCI EUR.ENE.SE.	0,0%
ISH.VI P.-ISH.MSCI EUR.IND.SE.	--
ISHARES IV-ELECTR.VEH.+DR.TECH	0,0%
ISHARES IV-HEALTHC.INNOVATION	--
ISHARES PHYSICAL METALS PLC	--
ISHARES PHYSICAL METALS PLC	--
ISHARES-ESTXX MID UCITS ETF	--
ISHS CORE FTSE 100 UCITS ETF	--
ISHS CORE LS CORP BD U.ETF	--
ISHS DL CO.BD IN.RA.HGD U.ETF	0,0%
ISHS DL CO.BD IN.RA.HGD U.ETF	--
ISHS DL CORP BOND UCITS ETF	--
ISHS DL CORP BOND UCITS ETF	--
ISHS DL CORP BOND UCITS ETF	0,0%
ISHS DL TREAS.BD 0-1YR UC.ETF	0,0%
ISHS DL TREAS.BD 1-3YR U.ETF	--
ISHS DL TREAS.BD 1-3YR U.ETF	0,0%
ISHS DL TREAS.BD 1-3YR U.ETF	--
ISHS DL TREAS.BD 1-3YR U.ETF	--
ISHS DL TREASURY BOND UC.ETF	0,0%
ISHS EO GOVT BD 1-3YR U.ETF	--
ISHS EO H.YIELD CORP BD U.ETF	--
ISHS EO H.YIELD CORP BD U.ETF	0,0%
ISHS EO H.YIELD CORP BD U.ETF	0,0%
ISHS EO INF.LI.GOV.BD U.ETF(D)	--
ISHS EURO DIVIDEND UCITS ETF	0,0%
ISHS EURO.PROPERTY YIELD U.ETF	--
ISHS GBL HI.YLD CORP BD U.ETF	--
ISHS GLOBAL CORP BD UCITS ETF	0,0%
ISHS GLOBAL CORP BD UCITS ETF	--
ISHS GLOBAL CORP BD UCITS ETF	--
ISHS GLOBAL CORP BD UCITS ETF	--
ISHS IB.DE.30 T.DL.U.E	0,0%
ISHS II-DL CB 0-3Y ESG SRI ETF	0,0%
ISHS III-MSCI JAP.SM.CAP U.ETF	--
ISHS III-S&P 500 EQU.WEI.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	--
ISHS II-ISHS $ FLT.RA.BD U.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	--
ISHS II-J.P.M.ESG $ EM B.U.ETF	0,0%
ISHS IV-ISH.MSCI EMU SREEN.UE	0,0%
ISHS IV-ISHS METAVERSE ETF	0,0%
ISHS IV-ISHS MSCI EM IMI SCR.	--
ISHS IV-ISHS MSCI JAP.SCR.UETF	0,0%
ISHS IV-ISHS MSCI JAP.SCR.UETF	0,0%
ISHS IV-ISHS MSCI JAPAN SRI	0,0%
ISHS IV-ISHS MSCI USA SCR.UETF	--
ISHS IV-ISHS MSCI USA SCR.UETF	0,0%
ISHS IV-ISHS OMX STOCK.CAP.U.E	0,0%
ISHS IV-ISHS$TR.BD 0-3 MT.	0,0%
ISHS IV-MSCI EUROPE SCREEN.UE	0,0%
ISHS IV-MSCI WD M-C.EQ.W.U.ETF	--
ISHS LS CORP BD 0-5YR U.ETF	--
ISHS MSCI AC F.EAST.XJAP.U.ETF	--
ISHS MSCI AC F.EAST.XJAP.U.ETF	--
ISHS MSCI BRAZIL U.ETF USD(D)	--
ISHS MSCI E.XUK GBP H.U.ETF(D)	0,0%
ISHS MSCI EM U.ETF USD (D)	--
ISHS MSCI JAP.USD HGD U.ETF(A)	--
ISHS MSCI JAPAN U.ETF USD (D)	--
ISHS MSCI JAPAN U.ETF USD (D)	--
ISHS V-IBDS DEC 2026 TERM DL C	0,0%
ISHS V-IBDS DEC 2026 TERM DL C	0,0%
ISHS V-IBDS DEC 2028 TERM DL C	0,0%
ISHS VI-E.MSCI EM MIN.VOL.U.E.	--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E	--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E	--
ISHS VI-E.MSCI WLD MIN.VO.U.E.	--
ISHS VI-E.S&P 500 MIN.VOL.U.E.	0,0%
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$ TRSY BD 3-7YR U.ETF	0,0%
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$TBD1-3YR U.ETF DLACC	0,0%
ISHS VII-$TBD1-3YR U.ETF DLACC	0,0%
ISHS VII-CO.EO STOXX 50 U.ETF	0,0%
ISHS VII-CO.MSCI PAC.XJP U.ETF	--
ISHS VII-EGBD1-3YR U.ETF EOACC	0,0%
ISHS VII-EGBD1-3YR U.ETF EOACC	0,0%
ISHS VII-EGBD7-10YR U.ETF EO A	0,0%
ISHS VII-ISHS C.MSCI EMU U.ETF	0,0%
ISHS VII-MSCI EMU DL H.U.ETF A	0,0%
ISHS VII-MSCI MEXICO CAP.U.ETF	0,0%
ISHS VII-MUSSCEEHC UC.ETF	--
ISHS VI-ISH.EDG.MSCI EUR.M.V.E	0,0%
ISHS VI-ISH.EDG.MSCI USA M.V.E	0,0%
ISHS VI-ISH.EDG.MSCI WLD M.V.E	0,0%
ISHS VI-ISH.S&P 500 SWAP U.E.	0,0%
ISHS VI-ISHS DIV.COM.SW.UC.ETF	--
ISHS VI-MSCI EUR.MID CAP.U.ETF	0,0%
ISHS3-EO AGG.BD ESG SRI U.ETF	0,0%
ISHS7-ISH RUSSELL 1000 VAL.ETF	--
ISHS-AEX UCITS ETF	--
ISHS-CHINA LARGE CAP U.ETF	--
ISHS-EO CORP BD LAR.CAP U.ETF	--
ISHSII- BIC 50 UCITS ETF	--
ISHSII-$ TIPS 0-5 UCITS ETF	--
ISHSII-$ TIPS 0-5 UCITS ETF	--
ISHSII-$ TIPS 0-5 UCITS ETF	0,0%
ISHSII-$ TIPS UCITS ETF	0,0%
ISHSII-$ TIPS UCITS ETF	0,0%
ISHSII-$ TREAS.BD 7-10YR U.ETF	--
ISHSII-$ TREAS.BD 7-10YR U.ETF	--
ISHSII-$HGH YLD CORP BD U.ETF	--
ISHSII-$HGH YLD CORP BD U.ETF	--
ISHSII-$HGH YLD CORP BD U.ETF	--
ISHSII-$HGH YLD CORP BD U.ETF	0,0%
ISHSII-ASIA PROPERTY YLD U.ETF	--
ISHSII-CORE EUR.STOXX 50 EURD	--
ISHSII-CORE MSCI EUROPE U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	0,0%
ISHSII-DJ GLB.LEADERS SCR.UETF	--
ISHSII-EM INFRASTRUCTURE U.ETF	0,0%
ISHSII-EO C.BD 0-3YR ESG U.ETF	0,0%
ISHSII-EO CORP BD ESG SRI UE	0,0%
ISHSII-EO CORP BD ESG SRI UE	--
ISHSII-EO GOV.BD 15-30YR U.ETF	--
ISHSII-EO GOVT BD 3-5YR U.ETF	0,0%
ISHSII-EO GOVT BD 7-10YR U.ETF	--
ISHSII-EO HY CB ESG SRI U.ETF	0,0%
ISHSII-FTSE MIB U.ETF EUR DIST	--
ISHSII-G.TIMBER&FORESTRY U.ETF	--
ISHSII-GL.INFRASTRUCT.U.ETF	--
ISHSII-GL.INFRASTRUCT.U.ETF	--
ISHSII-GLOBAL WATER UCITS ETF	--
ISHSIII -S&P SM.CAP 600 U.ETF	--
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
ISHSIII-CORE EO CORP.BD U.ETF	--
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
ISHSIII-CORE EO GOVT BD U.ETF	0,0%
ISHSIII-CORE GL.AGGR.BD UC.ETF	0,0%
ISHSIII-CORE GL.AGGR.BD UC.ETF	--
ISHSIII-CORE MSCI WORLD U.ETF	--
ISHSIII-EO COR.BD EX-FIN.U.ETF	0,0%
ISHSIII-EO CORP BD 1-5YR U.ETF	--
ISHSIII-EO CORP BD 1-5YR U.ETF	0,0%
ISHSIII-EO GOV.BD 0-1YR U.ETF	0,0%
ISHSIII-EO GOV.BD 5-7YR U.ETF	0,0%
ISHSIII-GL.GOVT BOND UCITS ETF	--
ISHSIII-GL.GOVT BOND UCITS ETF	--
ISHSIII-GL.INFL.L.GOV.BD U.ETF	--
ISHSIII-GL.INFL.L.GOV.BD U.ETF	--
ISHSIII-IS.INTER.CRED.BD U.ETF	--
ISHSIII-ISH.JPM EM L.G.B.U.ETF	--
ISHSIII-ISH.JPM EM L.G.B.U.ETF	--
ISHSIII-ISH.JPM EM L.G.B.U.ETF	0,0%
ISHSIII-LS CRP BD EX-FIN.U.ETF	0,0%
ISHSIII-LS CRP BD EX-FIN.U.ETF	0,0%
ISHSIII-MSCI EM SM.CAP U.ETF	--
ISHSIII-MSCI EM U.ETF USD(ACC)	--
ISHSIII-MSCI PAC.EX-JAP.U.ETF	0,0%
ISHSIII-MSCI PAC.EX-JAP.U.ETF	0,0%
ISHSIII-MSCI S.ARAB.CAPP.U.ETF	--
ISHSIII-MSCI S.ARAB.CAPP.U.ETF	0,0%
ISHSIII-MSCI SOUTH AFR.U.ETF	--
ISHSIII-MSCI WLD SM.CA.UCI.ETF	0,0%
ISHSII-ISHS MSCI USA Q.D.AD.UE	0,0%
ISHSIII-UK GILTS 0-5YR U.ETF	--
ISHSII-J.P.M.$ EM BOND U.ETF	--
ISHSII-J.P.M.$ EM BOND U.ETF	--
ISHSII-LISTED PRIV.EQU.U.ETF	--
ISHSII-MSCI AC FE EXJ.SC U.ETF	0,0%
ISHSII-MSCI EM ISLAMIC U.ETF	--
ISHSII-MSCI EM LAT.AM.U.ETF	0,0%
ISHSII-MSCI EUR.QU.DIV.ADV.UE	--
ISHSII-MSCI TURKEY UCITS ETF	--
ISHSII-MSCI USA ISLAMIC U.ETF	--
ISHSII-MSCI WLD ISLAMIC U.ETF	0,0%
ISHSII-MSCI WLD QUA.DIV.ADV.UE	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	0,0%
ISHSIV-AGEING POPULATION U.ETF	--
ISHSIV-AUTOMATION&ROBOT.U.ETF	--
ISHSIV-DIGITAL SECURITY UC.ETF	--
ISHSIV-DIGITAL SECURITY UC.ETF	--
ISHSIV-DIGITAL SECURITY UC.ETF	--
ISHSIV-DIGITALISATION U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	0,0%
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	0,0%
ISHSIV-DL SH.DUR.CORP BD U.ETF	--
ISHSIV-DL TREAS.BD 20+YR U.ETF	--
ISHSIV-DL TREAS.BD 20+YR U.ETF	--
ISHSIV-DL TREAS.BD 20+YR U.ETF	0,0%
ISHSIV-DL ULTRASHORT BD U.ETF	--
ISHSIV-EDGE MSCI EM VALUE F.	0,0%
ISHSIV-EDGE MSCI EU.QU.F.U.ETF	--
ISHSIV-EDGE MSCI EU.VA.F.U.ETF	--
ISHSIV-EDGE MSCI EU.VA.F.U.ETF	--
ISHSIV-EDGE MSCI USA M.F.U.ETF	0,0%
ISHSIV-EDGE MSCI USA Q.F.U.ETF	--
ISHSIV-EDGE MSCI USA Q.F.U.ETF	0,0%
ISHSIV-EDGE MSCI USA Q.F.U.ETF	0,0%
ISHSIV-EDGE MSCI USA V.F.U.ETF	--
ISHSIV-EDGE MSCI WO.MO.F.U.ETF	--
ISHSIV-EDGE MSCI WO.QU.F.U.ETF	0,0%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	--
ISHSIV-EO GO.BD 20YR T.D.U.ETF	0,0%
ISHSIV-EO ULTRASHORT BD U.ETF	--
ISHSIV-EO ULTRASHORT BD U.ETF	0,0%
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF	--
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF	0,0%
ISHSIV-IS.MSCI GL SEMICON.	0,0%
ISHSIV-ISHARES CHINA C.B.U.ETF	0,0%
ISHSIV-ISHS MSCI WLD ESG S.ETF	0,0%
ISHSIV-LS ULTRASHORT BD U.ETF	0,0%
ISHSIV-MSCI CHINA A UCITS ETF	--
ISHSIV-MSCI CHINA A UCITS ETF	0,0%
ISHSIV-MSCI EM EX-CHINA UCITS	0,0%
ISHSIV-MSCI EM.ESG.ENH.CTB UE	--
ISHSIV-MSCI EM.ESG.ENH.CTB UE	0,0%
ISHSIV-MSCI EM.ESG.ENH.CTB UE	0,0%
ISHSIV-MSCI EMU.ESG.ENH.CTB UE	--
ISHSIV-MSCI EUR.ESG ENH.CTB UE	0,0%
ISHSIV-MSCI EUR.M-C E.W.U.ETF	0,0%
ISHSIV-MSCI JAP.ESG.ENH.CTB UE	0,0%
ISHSIV-MSCI JAP.ESG.ENH.CTB UE	0,0%
ISHSIV-MSCI USA ESG ENH.CTB UE	0,0%
ISHSIV-MSCI USA ESG ENH.CTB UE	0,0%
ISHSIV-MSCI USA SRI UCITS ETF	0,0%
ISHSIV-MSCI WLD.SRI UCITS ETF	--
ISHSIV-MSCI WLD.SRI UCITS ETF	0,0%
ISHSIV-STOXX WLD EQ.MULT.U.ETF	--
ISHSIV-US MORTG.BACK.SEC.U.ETF	--
ISHS-MSCI NORTH AMERICA U.ETF	--
ISHS-MSCI NORTH AMERICA U.ETF	0,0%
ISHS-MSCI WORLD UCITS ETF	--
ISHS-MSCI WORLD UCITS ETF	0,0%
ISHSV-AGRIBUSINESS UCITS ETF	--
ISHSV-EM DIVIDEND UCITS ETF	--
ISHSV-EM DIVIDEND UCITS ETF	--
ISHSV-EU.CO.BD I.R.HDG ESG SUE	--
ISHSV-FRANCE GOVT BOND U.ETF	0,0%
ISHSV-GERMANY.GOVT BD U.ETF	0,0%
ISHSVI- EO CORP BD FINL U.ETF	0,0%
ISHSVI-GL.AAA-AA GOVT BD U.ETF	0,0%
ISHSVI-GL.CORPBD LS H.U.ETF D	0,0%
ISHSVII-DJ INDL AVERAGE U.ETF	0,0%
ISHSVII-MSCI JAP.UCITS ETF	--
ISHSVII-MSCI JAP.UCITS ETF	0,0%
ISHSVII-MSCI KOR.U.ETF USD ACC	--
ISHSVII-MSCI USA UCITS ETF	0,0%
ISHSVI-JPM DL EM BD EOH U.ETFD	--
ISHSV-ISHS JPM.$ EM C.B.U.ETF	0,0%
ISHSV-ITALY GOVT BD UCITS ETF	0,0%
ISHSV-MSCI JAP.EUR HDG U-ETF A	--
ISHSV-MSCI JAP-GBP HDG U-ETF A	--
ISHSV-MSCI POLAND UCITS ETF	--
ISHSV-MSCI W.EUR HGD U.ETF ACC	--
ISHSV-MSCI W.GBP HGD U.ETF ACC	0,0%
ISHSV-OIL&GAS EXPL.& PRO.U.ETF	--
ISHSV-OIL&GAS EXPL.& PRO.U.ETF	--
ISHSV-S&P 500 CON.DIS.SE.U.ETF	0,0%
ISHSV-S&P 500 CON.STA.SE.U.ETF	--
ISHSV-S&P 500 UT.SECTOR U.ETF	--
ISHSV-S&P 500 UT.SECTOR U.ETF	0,0%
ISHSV-S&P500 EUR HGD U.ETF ACC	--
ISHSV-S&P500 GBP HGD U.ETF ACC	--
ISHSV-SPAIN GOVT BD UCITS ETF	0,0%
ISHSV-SPAIN GOVT BD UCITS ETF	0,0%
JOHN WOOD GROUP PLC	--
JPM EII-GL.AG.BD.ACT.UCITS ETF	0,0%
JPM ETF(I)-JPMEOCB1-5YREIACTIV	0,0%
JPM ETF(I)-JPMEOCB1-5YREIACTIV	0,0%
JPM ETF-CLIM.CH.SOL.ACT.ETF	0,0%
JPM ETF-CLIM.CH.SOL.ACT.ETF	0,0%
JPM ETFIE-US R.ENH.IDX EQ.A.UE	0,0%
JPM ETFIE-US R.ENH.IDX EQ.A.UE	0,0%
JPM ETFIE-US RES.E.IDX EQ.SPAA	0,0%
JPM ETFS(I)-JPM EUR CBREIU ACT	0,0%
JPM ETFS(I)-JPM EUR CBREIU ACT	0,0%
JPM ETFS(IE)-UK EQ.CORE ACT.UE	0,0%
JPM ETFS-CRB.TRNS.GL EQ(CTB)UE	0,0%
JPM ICAV-BETAB.EO GOVT BD 1-3Y	0,0%
JPM ICAV-BETAB.UK GILT 1-5Y	0,0%
JPM ICAV-BETAB.US TR.BD U.ETF	0,0%
JPM ICAV-BETAB.US TR.BD U.ETF	0,0%
JPM ICAV-BETAB.US TR.BD U.ETF	0,0%
JPM ICAV-BETAB.US TREAS.BD0-1Y	0,0%
JPM ICAV-BETAB.US TREAS.BD0-1Y	0,0%
JPM ICAV-BETAB.US TREAS.BD1-3Y	0,0%
JPM ICAV-BETAB.US TREAS.BD1-3Y	0,0%
JPM ICAV-EU RES.ENH.IDX EQ.ACT	0,0%
JPM ICAV-GL.EQ.M.-FAC.UC.ETF	0,0%
JPM ICAV-GL.EQ.M.-FAC.UC.ETF	0,0%
JPM ICAV-GL.RES.ENH.I.E.S.PAA	0,0%
JPM ICAV-JAPAN REI EQ.ACT.UETF	0,0%
JPM ICAV-JAPAN REI EQ.ACT.UETF	0,0%
JPM IRD.BB.US S.CAP EQ.ETF	0,0%
JPM.ETFS(I)US EQ.PR.I.A.ETF	0,0%
JPMETFIE-G.EM RES.E.IDX.EQ.AUE	0,0%
JPMETFIE-GBP U-SH.INC.ACT.UETF	0,0%
JPMORGAN ASIAN GR+INCO.TR PLC	--
JPMORGAN CLAVER.INVT TRUST PLC	--
JZ CAPITAL PARTNERS LTD.	0,0%
KAVANGO RESOURCES PLC	0,0%
KERRY GROUP PLC	--
KEYSTONE POS.CHANGE INV.TRUST	--
KOSMOS ENERGY LTD	0,0%
KRANESHS-K.CSI CHIN.INTN.U.ETF	0,0%
L&G ETF-L&G CLEAN ENERGY ETF	--
L&G APAC. EX JPN EQ. UCITS ETF	0,0%
L&G GLOBAL EQUITY UCITS ETF	0,0%
L&G JAPAN EQUITY UCITS ETF	0,0%
L&G MULTI STR.EN.CO. UCITS ETF	0,0%
L&G UK EQUITY UCITS ETF	0,0%
L&G US EQUITY UCITS ETF	0,0%
L&G-L&G ALL COMMODITIES	0,0%
L&G-L&G BATTERY VALUE-CHAIN	--
L&G-L&G CLEAN WATER UCITS ETF	0,0%
L&G-L&G DAX DAILY 2X LONG UETF	0,0%
L&G-L&G DAX DAILY 2X LONG UETF	0,0%
L&G-L&G DAX DAILY 2X SHORT	0,0%
L&G-L&G DAX DAILY 2X SHORT	0,0%
L&G-L&G ECOMMERCE LOGISTICS	0,0%
L&G-L&G FTSE 100 LEV.(D2X)UETF	--
L&G-L&G FTSE 100 S.S.S.D2XUETF	--
L&G-L&G L.DATED ALL COMM.U.ETF	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	0,0%
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LINDSELL TRAIN INVESTM.TST PLC	--
LITIGATION CAPITAL MGMT. LTD.	--
LMS CAPITAL PLC	--
LOWLAND INVESTMENT CO. PLC	--
LSL PROPERTY SERVICES PLC	0,0%
LUCECO PLC	--
M & C SAATCHI PLC	--
M.J. GLEESON PLC	0,0%
MACAU PROPERTY OPP. FUND LTD.	--
MAJEDIE INVESTMENTS PLC	0,0%
MARSTON'S PLC	0,0%
MARWYN VALUE INVESTORS LTD.	0,0%
MIDDLEFIELD CANADIAN INC. PCC	--
MIDWICH GROUP PLC	0,0%
MIGO OPPORTUNITIES TRUST PLC	0,0%
MOTHERCARE PLC	--
MOUNTVIEW ESTATES PLC	0,0%
MUF - AMUNDI IBEX 35	0,0%
MUF-AMUNDI EUR OVERNGHT RTN UE	0,0%
MUF-AMUNDI EUROSTOXX 50 II UE	0,0%
MUF-AMUNDI EUROSTOXX 50 II UE	0,0%
MUF-AMUNDI MSCI CHINA A U.ETF	0,0%
MUF-AMUNDI MSCI INDIA II U.ETF	0,0%
MUF-AMUNDI MSCI NEW ENER.UCITS	0,0%
MUF-AMUNDI MSCI WATER UC. ETF	0,0%
MUF-AMUNDI MSCI WORLD II U.E.	0,0%
MUF-AMUNDI TOPIX II UCITS ETF	0,0%
MUF-AMUNDI TOPIX II UCITS ETF	0,0%
MUL AMU US INVINFLEXPEC 10Y	0,0%
MUL AMUN GL EQUITY QUAL INCOME	0,0%
MUL AMUNDI CORP BOND CL.P.AL.	0,0%
MUL AMUNDI E INFLA-EXPEC 2-10Y	0,0%
MUL AMUNDI EMERG EX-CHINA	--
MUL AMUNDI EMERG EX-CHINA	0,0%
MUL AMUNDI EUR GOV GREEN BOND	0,0%
MUL AMUNDI EUR GOV INFL BOND	0,0%
MUL AMUNDI FTSE 100	--
MUL AMUNDI GL AGG GREENBOND	--
MUL AMUNDI MSCI AC AS PA E-JAP	0,0%
MUL AMUNDI MSCI AC AS PA E-JAP	0,0%
MUL AMUNDI MSCI AC WORLD	0,0%
MUL AMUNDI MSCI CHINA	--
MUL AMUNDI MSCI CHINA ESG SEL.	0,0%
MUL AMUNDI MSCI WORLD FIN	0,0%
MUL AMUNDI S&P EO DIVARIS.SCR.	0,0%
MUL AMUNDI S&P EUROZ.PA	0,0%
MUL AMUNDI S&P EUROZ.PA	0,0%
MUL AMUNDI TIPS INFL BOND	0,0%
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	0,0%
MUL AMUNDI UK GOV BOND	0,0%
MUL AMUNDI UK GOV BOND 0-5Y	0,0%
MUL AMUNDI UK INFL BOND	0,0%
MUL AMUNDI US INFLEXPEC 10Y	--
MUL AMUNDI US INFLEXPEC 10Y	0,0%
MUL AMUNDI US INFLEXPEC 10Y	0,0%
MUL-A.MSCI DIG.ECONOMY U.ETF	0,0%
MUL-A.MSCI DIG.ECONOMY U.ETF	0,0%
MUL-AM.MSCI FUT.MOBIL.ESG SCR.	0,0%
MUL-AM.MSCI FUT.MOBIL.ESG SCR.	--
MUL-AM.MSCI GL.G.EQ.U.ETF	0,0%
MUL-AM.MSCI MILLENIALS U.ETF	0,0%
MUL-AM.MSCI MILLENIALS U.ETF	0,0%
MUL-AM.MSCI SEMICONDUCTOR UE	0,0%
MUL-AMUNDI MSCI EMERG.MKTS II	0,0%
MUL-AMUNDI MSCI EMERG.MKTS II	0,0%
MUL-AMUNDI MSCI EMERG.MKTS II	0,0%
MUL-AMUNDI MSCI JAPAN U.ETF	0,0%
MUL-AMUNDI SMART.OVERN.RETURN	0,0%
MUL-AMUNDI SMART.OVERN.RETURN	--
MUL-AMUNDI US TR.BD 1-3Y	0,0%
MUL-AMUNDI US TR.BD 1-3Y	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI USD FED FUNDS RATE	0,0%
MUL-LYXOR US TR.3-7Y(DR)UC.ETF	0,0%
MUL-LYXOR US TR.3-7Y(DR)UC.ETF	0,0%
NANOCO GROUP PLC	--
NICHOLS PLC	0,0%
NIPPON ACTIVE VALUE FUND PLC	--
NOSTRUM OIL & GAS PLC	--
NOVACYT	0,0%
ONE HEALTH GROUP PLC	--
ORIENT TELECOMS PLC	0,0%
ORIOLE RESOURCES PLC	--
OSS.SHILL.BARC.C.EU.SEC.VAL.TR	0,0%
OSS.SHILL.BARC.C.US SEC.VAL.TR	--
PARTNERS GRP. PRIV. EQUITY LTD	0,0%
PETROFAC LTD.	--
PFI ETF-EM.MKTS ADV.LOC.BD UE	0,0%
PFI ETF-P.L.D.US CO.BD U.ETF	0,0%
PFI ETF-P.STERL.SH.MAT.U.ETF	0,0%
PFI ETFS-DL SHORT MAT.UC.ETF	--
PIF-US SH.T.HGH YLD CORP.BD UE	0,0%
PIF-US SH.T.HGH YLD CORP.BD UE	0,0%
POD POINT GROUP HOLDINGS PLC	--
PROVEXIS PLC	--
Rainbow Rare Earths Ltd	0,0%
REAL ESTATE CREDIT INVTS LTD.	--
REDCENTRIC PLC	0,0%
RENEWI PLC	--
RESIDENTIAL SECURE INCOME PLC	--
RIVERSTONE ENERGY LTD.	--
RM INFRASTRUCTURE INCOME PLC	--
RYANAIR HOLDINGS PLC	--
S & U PLC	--
SCHRODER ASIAN TO.RE.IN.CO.PLC	0,0%
SCHRODER CAP.GLOB.INNO.TRUST	--
SCHRODER EURO.REAL EST.INV.TR.	--
SCHRODER INCOME GROWTH FD PLC	--
SCHRODER UK MID CAP FUND PLC	--
Seeing Machines Ltd	0,0%
SHERBORNE INVESTORS (GG) C LTD	0,0%
SIG PLC	--
SPDR B.1-10 Y.US CO.BD U.ETF	--
SPDR BL.0-3Y.EU.CO.BD UETF	0,0%
SPDR BL.10+Y.US CO.BD UETF	0,0%
SPDR BL.10+Y.US CO.BD UETF	--
SPDR BL.10+Y.US.TR.BD U.ETF	--
SPDR BL.1-3Y.EU.GO.BD U.ETF	0,0%
SPDR BL.1-3Y.US TR.BD UETF	0,0%
SPDR BL.1-3Y.US TR.BD UETF	0,0%
SPDR BL.1-5Y.GILT U.ETF	--
SPDR BL.3-7Y.US.TR.BD U.ETF	0,0%
SPDR BL.7-10Y.US.TR.B.U.ETF	0,0%
SPDR BL.EM.MKTS LOC.BD UETF	--
SPDR BL.EM.MKTS LOC.BD UETF	--
SPDR BL.US HGH YLD CO.SCO.UETF	--
SPDR BL.US TREASURY BD UETF	--
SPDR BL.US TREASURY BD UETF	0,0%
SPDR BLOOM.15+Y.GILT UETF	--
SPDR BLOOM.EO COR.BD U.ETF	0,0%
SPDR BLOOM.EO H.Y.BD U.ETF	0,0%
SPDR BLOOM.GL.AG.BD U.ETF	--
SPDR BLOOM.GL.AG.BD U.ETF	0,0%
SPDR BLOOM.UK GILT UETF	0,0%
SPDR BLOOMB.US TIPS U.ETF	--
SPDR BLOOMB.US TIPS U.ETF	--
SPDR DOW JONES GLB.RL EST.ETF	0,0%
SPDR FTSE UK ALL SHARE ETF	0,0%
SPDR GLBL.DIVID.ARIST.SCR.ETF	0,0%
SPDR ICE BOFA 0-5YEM DL GO.BD	0,0%
SPDR MORNINGSTAR MA.G.IN.U.ETF	0,0%
SPDR MSCI ACW IM UCITS ETF	0,0%
SPDR MSCI EUR.HEALTH CARE UETF	0,0%
SPDR MSCI EUR.MATERIALS UETF	0,0%
SPDR MSCI EUROPE COMM.SER.UETF	0,0%
SPDR MSCI EUROPE CONS.DIS.UETF	--
SPDR MSCI EUROPE ENERGY UETF	0,0%
SPDR MSCI EUROPE FINANC. UETF	--
SPDR MSCI EUROPE INDUST. UETF	0,0%
SPDR MSCI EUROPE UTILIT. UETF	0,0%
SPDR MSCI EUROPE VALUE UETF	0,0%
SPDR MSCI USA VALUE UCITS ETF	0,0%
SPDR MSCI WORLD COM.SERV.U.ETF	0,0%
SPDR MSCI WORLD CON.STAP.U.ETF	--
SPDR MSCI WORLD FINANC.U.ETF	--
SPDR MSCI WORLD FINANC.U.ETF	0,0%
SPDR MSCI WORLD HEAL.CARE UETF	0,0%
SPDR MSCI WORLD HEAL.CARE UETF	0,0%
SPDR MSCI WORLD TECHNOL. UETF	--
SPDR MSCI WORLD UCITS ETF	--
SPDR MSCI WRLD SMALL CAP U.ETF	--
SPDR MSCI WRLD VALUE UCITS ETF	0,0%
SPDR MSCI WRLD VALUE UCITS ETF	0,0%
SPDR RUSSELL2000US.S.CAP U.ETF	0,0%
SPDR S&P 400 US MID CAP ETF	--
SPDR S&P 500 LEADERS UCITS	0,0%
SPDR S&P 500 UCITS ETF	0,0%
SPDR S&P 500 UCITS ETF	0,0%
SPDR S&P GLOB.DIV.ARISTOCR.ETF	0,0%
SPDR S&P P.AS.DIV.ARISTOCR.ETF	0,0%
SPDR S&P P.AS.DIV.ARISTOCR.ETF	--
SPDR S&P UK DIVID.ARISTOCR.ETF	--
SPDR S&P US DIVID.ARISTOCR.ETF	--
SPDR S+P US COMM.SER.S.S.UETF	0,0%
SPDR S+P US CON.STA.SEL.S.UETF	0,0%
SPDR S+P US ENERG.SEL.SEC.UETF	--
SPDR S+P US FINAN.SEL.SEC.UETF	--
SPDR S+P US HEALTH CA.S.S.UETF	0,0%
SPDR S+P US INDUST.SEL.S.UETF	--
SPDR S+P US TECH.SEL.SEC.UETF	--
SPDR S+P US TECH.SEL.SEC.UETF	0,0%
SPDR U.S.DIVID.ARIST.SCR.U.ETF	0,0%
SPDR U.S.DIVID.ARIST.SCR.U.ETF	0,0%
SSEEII-S.FTSE GBL CONV.BD U.E.	--
SSEEII-S.FTSE GBL CONV.BD U.E.	0,0%
STAFFLINE GROUP PLC	0,0%
STARWOOD EUR.REAL EST.FIN.LTD.	--
STRIX GROUP PLC	--
TABULA ICAV-US ENH.ETF	0,0%
TABULA ICAV-US ENH.ETF	--
TATTON ASSET MANAGEMENT PLC	--
TAYLOR MARITIME LTD.	0,0%
TB.H.AS.EX-J.H.YD C.DL BD E.DL	0,0%
TB.H.AS.EX-J.H.YD C.DL BD E.DL	0,0%
TEN LIFESTYLE GROUP PLC	0,0%
THEWORKS.CO.UK PLC	0,0%
THIRD POINT INVESTORS LTD.	--
THORPE PLC, F.W.	0,0%
TI FLUID SYSTEMS PLC	--
TMT Investments PLC	--
TOTALENERGIES SE	0,0%
TOWN CENTRE SECURITIES PLC	--
TR PROPERTY INVESTM. TRUST PLC	0,0%
TRAVIS PERKINS PLC	0,0%
TRIFAST PLC	--
UBS AG	0,0%
UBS BBG EURO INFL.LKD 1-10	0,0%
UBS BBG MSCI EO AR.LQ.CO.SUS.	0,0%
UBS BBG TIPS 10+ UCITS ETF	0,0%
UBS BBG TIPS 10+ UCITS ETF	0,0%
UBS BBG US TREASURY 7-10 UC.E.	0,0%
UBS BBGUS TREASURY 1-3 UCITS E	0,0%
UBS CORE MSCI EMU UCITS ETF	--
UBS CORE MSCI EMU UCITS ETF	0,0%
UBS FACTOR MSCI EMU LOW VOL.	0,0%
UBS FDSO-UBS C.COM.SF UC.ETF	--
UBS FDSO-UBS C.EX-AGR.SF U.ETF	0,0%
UBS FTSE 100 UCITS ETF	0,0%
UBS IE ETF-SP500ESG ELIT.U.ETF	0,0%
UBS MSCI CANADA UCITS ETF	0,0%
UBS MSCI EMU SELECT FACTOR MIX	0,0%
UBS MSCI EMU SOCIALLY RESP.	0,0%
UBS MSCI USA UCITS ETF	0,0%
UBS MSCI WORLD UCITS ETF	0,0%
UBS SOLACTIVE CHINA TECHNOLOGY	0,0%
UBS(I)ETF-FC.M.USA P.V.SUE	0,0%
UBS(I)ETF-FC.MSCI USA L.V.U.E.	0,0%
UBS(I)ETF-MSCI USA SOC.RESP.UE	0,0%
UBS(I)ETF-UBS CORE MSCI USA UE	0,0%
UBS(I)-UBS M.WLD SOC.RES.U.ETF	0,0%
UBS(I)-UBS MS.AC.SOC.RES.U.ETF	0,0%
UBS(IRL)ETF-GLO. GENDER EQUAL.	0,0%
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX	0,0%
UBS(IRL)ETF-UBS C.S&P500 U.ETF	0,0%
UBS(IRL)ETF-UBS MSCI AUS.U.ETF	0,0%
UBS(L)F.S-UBS MS.CH.UN.UC.E.	0,0%
UBS(L)FS - MSCI UK UCITS ETF	0,0%
UBS(L)FS-UBS BBG TIPS 1-10 UE.	--
UBS(L)FS-UBS BBG TIPS 1-10 UE.	0,0%
UKRPRODUCT GROUP LTD.	--
ULTIMATE PRODUCTS PLC	--
URBAN LOGISTICS REIT PLC	0,0%
US SOLAR FUND PLC	0,0%
V.FD PLC-VANG.US TREA.0-1 YB	0,0%
VALUE AND INDEXED PROP. TRUST	0,0%
VANECK CR.AND BLOCKCH.INNV.	--
VANECK ETFS-URAN.NUCLEAR TECH.	--
VANECK GL.MINING UC.ETF	--
VANECK J.P. EM LOC BOND UC.ETF	0,0%
VANECK MST US MOAT UC.ETF	0,0%
VANECK OIL SERVICES UCITS ETF	0,0%
VANECK RARE EARTH UCITS ETF	--
VANECK RARE EARTH UCITS ETF	0,0%
VANECK SPACE UCITS ETF	--
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	--
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	0,0%
VANG.FTSE DEV.EUR.EX UK U.ETF	--
VANG.FTSE DEV.EUR.EX UK U.ETF	--
VANG.FTSE DEVELOP.WORLD U.ETF	--
VANG.USD EM.MKTS GOV.BD U.ETF	0,0%
VANG.USD EM.MKTS GOV.BD U.ETF	--
VANG.USD EM.MKTS GOV.BD U.ETF	0,0%
VANGUARD EUR CORP.BOND U.ETF	0,0%
VANGUARD EUR CORP.BOND U.ETF	0,0%
VANGUARD EUR EUROZ.GOV.B.U.ETF	0,0%
VANGUARD EUR EUROZ.GOV.B.U.ETF	0,0%
VANGUARD FDS-GL.AGGR.BD UC.ETF	--
VANGUARD FDS-V.ESG NO.AM.ETF	0,0%
VANGUARD FDS-V.ESG NO.AM.ETF	0,0%
VANGUARD FDS-V.ESG NO.AM.ETF	0,0%
VANGUARD FDS-V.GER.ALL CAP U.E	--
VANGUARD FTSE 250 UCITS ETF	--
VANGUARD FTSE 250 UCITS ETF	0,0%
VANGUARD FTSE D.A.P.X.J.U.ETF	--
VANGUARD FTSE D.A.P.X.J.U.ETF	--
VANGUARD FTSE DEV.EUROPE U.ETF	--
VANGUARD FTSE DEV.EUROPE U.ETF	--
VANGUARD FTSE DEV.EUROPE U.ETF	0,0%
VANGUARD FTSE EM.MARKETS U.ETF	--
VANGUARD FTSE JAPAN UCITS ETF	--
VANGUARD FTSE N.AMERICA U.ETF	--
VANGUARD S&P 500 UCITS ETF	--
VANGUARD U.K. GILT UCITS ETF	--
VANGUARD U.K. GILT UCITS ETF	0,0%
VANGUARD USD CORP.1-3 YR BD U.	0,0%
VANGUARD USD CORPORATE B.U.ETF	--
VANGUARD USD CORPORATE B.U.ETF	--
VANGUARD USD TREASURY BD U.ETF	0,0%
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	0,0%
VANGUARD USD TREASURY BD U.ETF	0,0%
VANGUARD USD TREASURY BD U.ETF	0,0%
VANGUARDFDS-ESG GL ALL CAP ETF	0,0%
VANGUARDFDS-ESG GL ALL CAP ETF	0,0%
VANGUARDFDS-ESG GL ALL CAP ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	0,0%
VERSARIEN PLC	--
VIDENDUM PLC	--
Vietnam Holding Ltd	0,0%
VINACAPITAL VIETNAM OPP.FD.LTD	--
VNGRD FDS-VN ESG DV.ER.AL ETF	0,0%
VP PLC	--
WILMINGTON PLC	0,0%
WIS.TR.ICAV-WT N.EC.RE.EST.ETF	0,0%
WISDOM.ICAV-CYBERSECURITY ETF	--
WISDOMTREE ARTIF.INTEL..U.ETF	--
WISDOMTREE AT1 COCO BD UC.ETF	0,0%
WISDOMTREE AT1 COCO BD UC.ETF	0,0%
WISDOMTREE BATTERY SOLUTI.U.E.	0,0%
WISDOMTREE CLOUD COMP.UCITSETF	--
WISDOMTREE CLOUD COMP.UCITSETF	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE DL FL.RT.TR BD.U.E.	0,0%
WISDOMTREE DL FL.RT.TR BD.U.E.	0,0%
WISDOMTREE E.MKTS EQ.INC.U.ETF	0,0%
WISDOMTREE ENH.COMM.UCITS ETF	0,0%
WISDOMTREE EUROP.EQ.INC.UC.ETF	0,0%
WISDOMTREE EUROP.EQ.INC.UC.ETF	0,0%
WISDOMTREE EUROP.SC DIV.UC.ETF	0,0%
WISDOMTREE EUROPE EQUITY U.ETF	0,0%
WISDOMTREE EUROPE EQUITY U.ETF	0,0%
WISDOMTREE EUROPE EQUITY U.ETF	0,0%
WISDOMTREE EUROZ.QU.DV.GR.U.E.	0,0%
WISDOMTREE EUROZ.QU.DV.GR.U.E.	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE GL.QUAL.DIV.GR.U.E.	--
WISDOMTREE GL.QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE GL.QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE HEDGED MET.SEC.LTD.	0,0%
WISDOMTREE ICAV-BLOCKCHAIN ETF	0,0%
WISDOMTREE ICAV-MEGATRENDS ETF	0,0%
WISDOMTREE JAPAN EQUITY UC.ETF	0,0%
WISDOMTREE JAPAN EQUITY UC.ETF	0,0%
WISDOMTREE JAPAN EQUITY UC.ETF	0,0%
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	0,0%
WISDOMTREE METAL SECURITI.LTD.	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE UK QU.DIV.GR.ETF	0,0%
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	0,0%
WISDOMTREE US EQ.INC.UCITS ETF	0,0%
WISDOMTREE US EQ.INC.UCITS ETF	0,0%
WISDOMTREE US QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE US QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE US QUAL.GWTH U.ETF	0,0%
WISDOMTREE-URANI.NUCL.ENERGY	0,0%
WITR HEDGED COMM.SEC.LTD.	0,0%
WITR HEDGED COMM.SEC.LTD.	0,0%
XAAR PLC	--
XLON TEST SYMBOL	0,0%
XTR.(IE) - MSCI USA	--
XTR.(IE) - MSCI WORLD	0,0%
XTR.(IE) - MSCI WORLD	0,0%
XTR.(IE) - MSCI WORLD	0,0%
XTR.(IE) - MSCI WORLD ENERGY	--
XTR.(IE) - MSCI WORLD ENERGY	0,0%
XTR.(IE) - MSCI WORLD QUALITY	--
XTR.(IE) - RUSSELL 2000	--
XTR.(IE) - S&P 500	0,0%
XTR.(IE) - S+P 500	0,0%
XTR.(IE)-MSCI AC WORLD SC.	0,0%
XTR.(IE)-MSCI JAPAN SCREENED	--
XTR.(IE)-MSCI JAPAN SCREENED	0,0%
XTR.(IE)-MSCI USA CONS.DISCR.	0,0%
XTR.(IE)-MSCI USA CONS.STAPLES	0,0%
XTR.(IE)-MSCI USA ENERGY	0,0%
XTR.(IE)-MSCI USA ESG UCI.ETF	0,0%
XTR.(IE)-MSCI USA FINANCIALS	0,0%
XTR.(IE)-MSCI USA FINANCIALS	0,0%
XTR.(IE)-MSCI USA HEALTH CARE	0,0%
XTR.(IE)-MSCI USA MINIMUM VOL.	0,0%
XTR.(IE)-MSCI USA SCRE.	0,0%
XTR.(IE)-MSCI USA SCRE.	0,0%
XTR.(IE)-MSCI WO.INFORM.TECHN.	0,0%
XTR.(IE)-MSCI WRLD CON.STAPLES	--
XTR.(IE)-MSCI WRLD INDUSTRIALS	0,0%
XTR.(IE)-MSCI WRLD INDUSTRIALS	0,0%
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	0,0%
XTR.(IE)-US TRS.ULSH.BD U.ETF	0,0%
XTR.(IE)-US TRS.ULSH.BD U.ETF	0,0%
XTR.(IE)-USD CORP.BOND U.ETF	--
XTR.2-TIPS US INFL.LINK.BD ETF	0,0%
XTR.BBG COMM.EX-AGR.+LIVEST.SW	0,0%
XTR.EURO STOXX 50 SH.DA.SWAP	0,0%
XTR.FTSE 100 SHORT DAILY SWAP	--
XTR.FTSE DEVEL.EUROP.R.ESTATE	0,0%
XTR.HAR.MSCI CH.TECH 100 ETF	0,0%
XTR.IE)MSCI GLBL SDG 3 G.HE.	0,0%
XTR.IE)XTR.NASDAQ 100 ETF	0,0%
XTR.IE)XTR.NASDAQ 100 ETF	0,0%
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE	0,0%
XTR.IE-XTR.MS.US COM.SERV.ETF	0,0%
XTR.IEXTR.MSCI NXT GEN.INT.IN.	0,0%
XTR.II EUR H.YIELD CORP.BOND	0,0%
XTR.II EUROZ.GOV.BOND 3-5	0,0%
XTR.II EUROZ.GOV.BOND 7-10	0,0%
XTR.II EUROZ.GOV.BOND 7-10	0,0%
XTR.II EUROZONE GOV.BOND	0,0%
XTR.II EUROZONE GOV.BOND	0,0%
XTR.II EUROZONE GOV.BOND	0,0%
XTR.II HARVEST CHINA GOV.BOND	0,0%
XTR.II US TREASURIES 1-3	0,0%
XTR.II USD JPM USD EM BONDS	0,0%
XTR.II-XTR.II US TREA.7-10 ETF	0,0%
XTR.II-XTR.II US TREAS.10+ETF	0,0%
XTR.II-XTR.II US TREAS.3-7 ETF	0,0%
XTR.LPX PRIVATE EQUITY SWAP	0,0%
XTR.MSCI AC AS.EX JAP.ESG	--
XTR.S&P 500 2X INVERSE D.SWAP	0,0%
XTR.S&P 500 INVERSE DAILY SWAP	--
XTR.S&P 500 INVERSE DAILY SWAP	--
XTR.SHORTDAX X2 DAILY SWAP	0,0%
XTRACK.MSCI EM ASIA SCRE.SWAP	0,0%
XTRACKERS CSI300 SWAP	0,0%
XTRACKERS DAX	0,0%
XTRACKERS DAX ESG SCREENED UC	0,0%
XTRACKERS EURO STOXX 50	0,0%
XTRACKERS EURO STOXX 50	0,0%
XTRACKERS FTSE 100	0,0%
XTRACKERS FTSE 100 INCOME	0,0%
XTRACKERS FTSE 250	0,0%
XTRACKERS FTSE VIETNAM SWAP	--
XTRACKERS FTSE VIETNAM SWAP	0,0%
XTRACKERS HARVEST CSI300	0,0%
XTRACKERS HARVEST CSI300	0,0%
XTRACKERS II EUR CORPORATE BD	0,0%
XTRACKERS II GBP OVER.RATE SW.	--
XTRACKERS II GERMANY GOV.BOND	0,0%
XTRACKERS II GLOBAL GOV.BOND	0,0%
XTRACKERS II US TREASURIES	0,0%
XTRACKERS II USD OVER.RATE SW.	0,0%
XTRACKERS LEVDAX DAILY SWAP	0,0%
XTRACKERS MSCI BRAZIL	0,0%
XTRACKERS MSCI CANADA SCREENED	--
XTRACKERS MSCI CHINA	0,0%
XTRACKERS MSCI CHINA	--
XTRACKERS MSCI EMERG.MKTS SWAP	--
XTRACKERS MSCI EUROPE	0,0%
XTRACKERS MSCI EUROPE	0,0%
XTRACKERS MSCI INDIA SWAP	0,0%
XTRACKERS MSCI INDIA SWAP	0,0%
XTRACKERS MSCI JAPAN	0,0%
XTRACKERS MSCI MEXICO	--
XTRACKERS MSCI UK ESG UC.ETF	--
XTRACKERS MSCI USA IND.UC.ETF	0,0%
XTRACKERS MSCI USA SWAP	0,0%
XTRACKERS MSCI USA SWAP	0,0%
XTRACKERS MSCI WORLD SWAP	--
XTRACKERS NIFTY 50 SWAP	0,0%
XTRACKERS NIFTY 50 SWAP	0,0%
XTRACKERS S&P 500 SWAP	--
XTRACKERS S&P 500 SWAP	--
XTRACKERS S&P ASX 200	0,0%
XTRACKERS STOXX EUROPE 600	--
XTRACKERS-MSCI EUROPE SCR.	0,0%
YOUNG AND CO. S BREWERY PLC	--
ZANAGA IRON ORE COMPANY LTD.	--
ISHS VI-E.MSCI WLD MIN.VO.U.E.	0,0%
ISHS DL TREAS.BD 0-1YR UC.ETF	0,0%
CENTRICA PLC	0,0%
ISHSIV-DL ULTRASHORT BD U.ETF	0,0%
GSK PLC	0,0%
ISHSII-US PROPERTY YIELD U.ETF	0,0%
GL X ETF-GL X NAS.100 COV.CALL	0,0%
ASHTEAD GROUP PLC	0,0%
ISHSIV-EDGE MSCI WO.QU.F.U.ETF	-0,1%
MELROSE INDUSTRIES PLC	-0,1%
VANGUARD FTSE EM.MARKETS U.ETF	-0,1%
LONDONMETRIC PROPERTY PLC	-0,1%
COMPASS GROUP PLC	-0,1%
ISHS VII-CORE S&P 500 U.ETF	-0,1%
DUNELM GROUP PLC	-0,1%
ISHSV-MSCI ACWI UCITS ETF	-0,1%
PIF-US SH.T.HGH YLD CORP.BD UE	-0,1%
ISHS VI-MSCI EUR.MID CAP.U.ETF	-0,1%
IMPAX ASSET MANAGEMENT GRP PLC	-0,1%
HARBOUR ENERGY PLC	-0,1%
WICKES GROUP PLC	-0,1%
INTL PERSONAL FINANCE PLC	-0,1%
WEIR GROUP PLC, THE	-0,1%
ISHSIV-EDGE MSCI WO.MO.F.U.ETF	-0,1%
FERGUSON ENTERPRIS.INC.	-0,1%
SolGold PLC	-0,1%
WISDOMTREE US QUAL.DIV.GR.U.E.	-0,1%
DISCOVERIE GROUP PLC	-0,1%
RANK GROUP PLC, THE	-0,2%
ISHSIII-CORE MSCI WORLD U.ETF	-0,2%
ISHSV-S&P U.S. BANKS UCITS ETF	-0,2%
CRH PLC	-0,2%
TWENTYFOUR INCOME FUND LTD.	-0,2%
ISHS DL TREAS.BD 1-3YR U.ETF	-0,2%
ROTORK PLC	-0,2%
RENISHAW PLC	-0,2%
CAPITAL GEARING TRUST PLC	-0,2%
SEVERN TRENT PLC	-0,2%
BELLWAY PLC	-0,2%
TWENTYFOUR SEL.MON.INC.FD LTD.	-0,2%
BAKKAVOR GROUP PLC	-0,2%
KIER GROUP PLC	-0,2%
SCOTTISH MORTGAGE INV.TR. PLC	-0,2%
VANECK ETFS-VANECK DEFENSE ETF	-0,3%
RELX PLC	-0,3%
ISHS IV-SUST.MSCI EM.MKTS SRI	-0,3%
BBGI GLOBAL INFRASTRUCTURE S.A	-0,3%
VANECK SEMICONDUCTOR UC.ETF	-0,3%
SPDR BLOOM.US AGG.BD U.ETF	-0,3%
ISHSV-S&P 500 INF.TE.SEC.U.ETF	-0,3%
GENUS PLC	-0,3%
GREAT PORTLAND ESTATES PLC	-0,3%
COCA-COLA HBC AG	-0,3%
ST. JAMES'S PLACE PLC	-0,3%
FORTERRA PLC	-0,3%
DERWENT LONDON PLC	-0,3%
FULLER SMITH & TURNER PLC	-0,3%
ISHS CORE MSCI EM IMI U.ETF	-0,3%
IMI PLC	-0,3%
DUNEDIN INCOME GWTH INV.TR.PLC	-0,3%
INTERTEK GROUP PLC	-0,3%
INTERMEDIATE CAPITAL GRP PLC	-0,3%
ISHS GBL HI.YLD CORP BD U.ETF	-0,4%
ISHSV-AGRIBUSINESS UCITS ETF	-0,4%
AIR ASTANA JT STK CO	-0,4%
NORCROS PLC	-0,4%
SHIRES INCOME PLC	-0,4%
VICTREX PLC	-0,4%
BLOOMSBURY PUBLISHING PLC	-0,4%
PERSONAL ASSETS TRUST PLC	-0,4%
KINGFISHER PLC	-0,4%
SPDR S&P US DIVID.ARISTOCR.ETF	-0,4%
MOBICO GROUP PLC	-0,4%
ISHSV-IBONDSD2027TERM$CORP ETF	-0,4%
MACFARLANE GROUP PLC	-0,4%
JOHNSON, MATTHEY PLC	-0,4%
ISHSII-J.P.M.$ EM BOND U.ETF	-0,4%
TRUSTPILOT GROUP PLC	-0,5%
JTC PLC	-0,5%
ISHSIII-MSCI T.UK R.EST.U.ETF	-0,5%
PLAYTECH PLC	-0,5%
SUPERMARKET INCOME REIT PLC	-0,5%
HSBC MSCI TAIWAN CAPPED U.ETF	-0,5%
IG GROUP HOLDINGS PLC	-0,5%
BAILLIE GIFFORD US GROWTH TR.	-0,5%
ISHSIV-MSCI USA SRI UCITS ETF	-0,5%
PAGEGROUP PLC	-0,5%
ELEMENTIS PLC	-0,5%
YELLOW CAKE PLC	-0,6%
HANETF-FUT.OF DEFENCE ETF	-0,6%
ISHSIV-DL TREAS.BD 20+YR U.ETF	-0,6%
ISHARES PHYSICAL METALS PLC	-0,6%
UNITED UTILITIES GROUP PLC	-0,6%
DFS Furniture PLC	-0,6%
VIETNAM ENTERPRISE INVESTMENTS	-0,6%
ISHSVII-NASDAQ 100 UCITS ETF	-0,6%
RIGHTMOVE PLC	-0,6%
COATS GROUP PLC	-0,6%
ISHARES IV-ELECTR.VEH.+DR.TECH	-0,6%
CAPRICORN ENERGY PLC	-0,6%
SAGA PLC	-0,7%
WISDOMTREE COMM. SECURIT. LTD.	-0,7%
VESUVIUS PLC	-0,7%
GREGGS PLC	-0,7%
KELLER GROUP PLC	-0,7%
ATALAYA MINING COPPER S.A.	-0,7%
XTR.(IE)-MSCI WO.INFORM.TECHN.	-0,7%
SMITHS GROUP PLC	-0,7%
CREST NICHOLSON HOLDINGS PLC	-0,7%
ISHSII-$ TIPS UCITS ETF	-0,7%
ISHSIII-CORE GL.AGGR.BD UC.ETF	-0,7%
RS GROUP PLC	-0,7%
PETERSHILL PARTNERS PLC	-0,7%
C&C GROUP PLC	-0,7%
ISHS VII-$TBD7-10YR U.ETF DL A	-0,7%
BIG YELLOW GROUP PLC	-0,7%
WISDOMTREE METAL SECURITI.LTD.	-0,7%
LEGAL & GENERAL GROUP PLC	-0,7%
ISHSIV-DL TREAS.BD 20+YR U.ETF	-0,7%
XTR.S&P 500 2X LEV.DAILY SWAP	-0,7%
THUNGELA RESOURCES	-0,8%
INVESCO PHYSICAL MARKETS PLC	-0,8%
GRAINGER PLC	-0,8%
ISHS-CHINA LARGE CAP U.ETF	-0,8%
BRAEMAR PLC	-0,9%
PURETECH HEALTH PLC	-0,9%
BT GROUP PLC	-0,9%
ADMIRAL GROUP PLC	-0,9%
SAVILLS PLC	-0,9%
GORE STREET ENERGY STORAGE FD	-0,9%
South32 Ltd	-1,0%
OXFORD BIOMEDICA PLC	-1,0%
AIS-AM.MSCI CHIN.ESG SELECTION	-1,1%
IMPERIAL BRANDS PLC	-1,1%
KRANESHS-K.CSI CHIN.INTN.U.ETF	-1,1%
SEVERFIELD PLC	-1,1%
BANK OF IRELAND GROUP PLC	-1,1%
WISE PLC	-1,1%
PEARSON PLC	-1,1%
PETS AT HOME GROUP PLC	-1,1%
FRASERS GROUP PLC	-1,2%
RIO TINTO PLC	-1,2%
SENIOR PLC	-1,2%
ISHARES PHYSICAL METALS PLC	-1,2%
BHP GROUP LTD.	-1,2%
PHOENIX SPREE DEUTSCHLAND LTD.	-1,2%
FIDELITY CHINA SPEC.SITUATIONS	-1,2%
PENSIONBEE GROUP PLC	-1,2%
PORVAIR PLC	-1,2%
RHI MAGNESITA N.V.	-1,2%
INVESCO PHYSICAL MARKETS PLC	-1,3%
WISDOMTREE METAL SECURITI.LTD.	-1,3%
DIAGEO PLC	-1,3%
ISHSII-UK PROPERTY UCITS ETF	-1,3%
HILL & SMITH PLC	-1,3%
VANECK J. GOLD MINERS UC.ETF	-1,3%
PALACE CAPITAL PLC	-1,3%
EXPERIAN PLC	-1,3%
AEW UK REIT PLC	-1,4%
CITY OF LONDON INV. GRP PLC	-1,4%
PZ CUSSONS PLC	-1,4%
GREENCORE GROUP PLC	-1,4%
FDM GROUP (HOLDINGS) PLC	-1,4%
S4 CAPITAL PLC	-1,4%
TELECOM PLUS PLC	-1,4%
CURRYS PLC	-1,5%
HANETF ETC SECURITIES PLC	-1,5%
VANECK ETFS-VANECK DEFENSE ETF	-1,5%
PENNON GROUP PLC	-1,5%
LEVERAGE SHARES PLC	-1,6%
OXFORD NANOPORE TECHNOLOGIES	-1,6%
BLACKROCK FRONT.INV.TRUST PLC	-1,6%
EVOKE PLC	-1,6%
SEGRO PLC	-1,6%
ITV PLC	-1,6%
REACH PLC	-1,6%
ME GROUP INTERNATIONAL PLC	-1,6%
THG PLC	-1,7%
RTW BIOTECH OPPORTUNITIES LTD.	-1,7%
GB GROUP PLC	-1,8%
AJ BELL PLC	-1,8%
HENRY BOOT PLC	-1,8%
GOLD BULLION SECURITIES LTD.	-1,8%
KITWAVE GROUP PLC	-1,9%
MITIE GROUP PLC	-1,9%
WISDOMTREE COMM. SECURIT. LTD.	-1,9%
AIRTEL AFRICA PLC	-1,9%
ECORA RESOURCES PLC	-2,0%
HOSTELWORLD GROUP PLC	-2,1%
WISDOMTREE MULTI ASS.ISS.PLC	-2,1%
WH SMITH PLC	-2,2%
CARCLO PLC	-2,2%
AVON TECHNOLOGIES PLC	-2,2%
GLENCORE PLC	-2,2%
ISHSV-MSCI POLAND UCITS ETF	-2,3%
BAE SYSTEMS PLC	-2,3%
FOXTONS GROUP PLC	-2,5%
CAIRN HOMES PLC	-2,5%
ENDEAVOUR MINING PLC	-2,6%
WISDOMTREE-EUR.DEFENCE ETF	-2,7%
BURBERRY GROUP PLC	-2,7%
GENEL ENERGY PLC	-2,9%
HOCHSCHILD MINING PLC	-3,2%
WIZZ AIR HOLDINGS PLC	-3,2%
ANTOFAGASTA PLC	-3,4%
Ferrexpo PLC	-3,5%
DOTDIGITAL GROUP PLC	-3,5%
MUF-AMUNDI MSCI EMERMARKET III	-3,6%
APTITUDE SOFTWARE GROUP PLC	-3,6%
PETRA DIAMONDS LTD.	-3,9%
ISHSV-GOLD PRODUCERS.UCITS ETF	-4,0%
SMITHS NEWS PLC	-4,0%
VANECK GOLD MINERS UC.ETF	-4,1%
WISDOMTREE MULTI ASS.ISS.PLC	-4,1%
TREATT PLC	-4,2%
QINETIQ GROUP PLC	-4,3%
PAN AFRICAN RESOURCES PLC	-4,3%
ANGLO AMERICAN PLC	-4,5%
BABCOCK INTERNATIONAL GRP PLC	-4,7%
GLANBIA PLC	-4,7%
R.E.A. HOLDINGS PLC	-4,9%
SERICA ENERGY PLC	-5,1%
ISHSV-S&P 500 MAT.SECTOR.U.ETF	-7,0%
WISDOMTREE MULTI ASS.ISS.PLC	-11,7%
LEVERAGE SHARES PLC	-14,3%
ASA INTERNATIONAL GROUP PLC	-16,6%
LEVERAGE SHARES PLC	-21,5%

LEVERAGE SHARES PLC	-21,5%
ASA INTERNATIONAL GROUP PLC	-16,6%
LEVERAGE SHARES PLC	-14,3%
WISDOMTREE MULTI ASS.ISS.PLC	-11,7%
ISHSV-S&P 500 MAT.SECTOR.U.ETF	-7,0%
SERICA ENERGY PLC	-5,1%
R.E.A. HOLDINGS PLC	-4,9%
GLANBIA PLC	-4,7%
BABCOCK INTERNATIONAL GRP PLC	-4,7%
ANGLO AMERICAN PLC	-4,5%
PAN AFRICAN RESOURCES PLC	-4,3%
QINETIQ GROUP PLC	-4,3%
TREATT PLC	-4,2%
WISDOMTREE MULTI ASS.ISS.PLC	-4,1%
VANECK GOLD MINERS UC.ETF	-4,1%
SMITHS NEWS PLC	-4,0%
ISHSV-GOLD PRODUCERS.UCITS ETF	-4,0%
PETRA DIAMONDS LTD.	-3,9%
APTITUDE SOFTWARE GROUP PLC	-3,6%
MUF-AMUNDI MSCI EMERMARKET III	-3,6%
DOTDIGITAL GROUP PLC	-3,5%
Ferrexpo PLC	-3,5%
ANTOFAGASTA PLC	-3,4%
WIZZ AIR HOLDINGS PLC	-3,2%
HOCHSCHILD MINING PLC	-3,2%
GENEL ENERGY PLC	-2,9%
BURBERRY GROUP PLC	-2,7%
WISDOMTREE-EUR.DEFENCE ETF	-2,7%
ENDEAVOUR MINING PLC	-2,6%
CAIRN HOMES PLC	-2,5%
FOXTONS GROUP PLC	-2,5%
BAE SYSTEMS PLC	-2,3%
ISHSV-MSCI POLAND UCITS ETF	-2,3%
GLENCORE PLC	-2,2%
AVON TECHNOLOGIES PLC	-2,2%
CARCLO PLC	-2,2%
WH SMITH PLC	-2,2%
WISDOMTREE MULTI ASS.ISS.PLC	-2,1%
HOSTELWORLD GROUP PLC	-2,1%
ECORA RESOURCES PLC	-2,0%
AIRTEL AFRICA PLC	-1,9%
WISDOMTREE COMM. SECURIT. LTD.	-1,9%
MITIE GROUP PLC	-1,9%
KITWAVE GROUP PLC	-1,9%
GOLD BULLION SECURITIES LTD.	-1,8%
HENRY BOOT PLC	-1,8%
AJ BELL PLC	-1,8%
GB GROUP PLC	-1,8%
RTW BIOTECH OPPORTUNITIES LTD.	-1,7%
THG PLC	-1,7%
ME GROUP INTERNATIONAL PLC	-1,6%
REACH PLC	-1,6%
ITV PLC	-1,6%
SEGRO PLC	-1,6%
EVOKE PLC	-1,6%
BLACKROCK FRONT.INV.TRUST PLC	-1,6%
OXFORD NANOPORE TECHNOLOGIES	-1,6%
LEVERAGE SHARES PLC	-1,6%
PENNON GROUP PLC	-1,5%
VANECK ETFS-VANECK DEFENSE ETF	-1,5%
HANETF ETC SECURITIES PLC	-1,5%
CURRYS PLC	-1,5%
TELECOM PLUS PLC	-1,4%
S4 CAPITAL PLC	-1,4%
FDM GROUP (HOLDINGS) PLC	-1,4%
GREENCORE GROUP PLC	-1,4%
PZ CUSSONS PLC	-1,4%
CITY OF LONDON INV. GRP PLC	-1,4%
AEW UK REIT PLC	-1,4%
EXPERIAN PLC	-1,3%
PALACE CAPITAL PLC	-1,3%
VANECK J. GOLD MINERS UC.ETF	-1,3%
HILL & SMITH PLC	-1,3%
ISHSII-UK PROPERTY UCITS ETF	-1,3%
DIAGEO PLC	-1,3%
WISDOMTREE METAL SECURITI.LTD.	-1,3%
INVESCO PHYSICAL MARKETS PLC	-1,3%
RHI MAGNESITA N.V.	-1,2%
PORVAIR PLC	-1,2%
PENSIONBEE GROUP PLC	-1,2%
FIDELITY CHINA SPEC.SITUATIONS	-1,2%
PHOENIX SPREE DEUTSCHLAND LTD.	-1,2%
BHP GROUP LTD.	-1,2%
ISHARES PHYSICAL METALS PLC	-1,2%
SENIOR PLC	-1,2%
RIO TINTO PLC	-1,2%
FRASERS GROUP PLC	-1,2%
PETS AT HOME GROUP PLC	-1,1%
PEARSON PLC	-1,1%
WISE PLC	-1,1%
BANK OF IRELAND GROUP PLC	-1,1%
SEVERFIELD PLC	-1,1%
KRANESHS-K.CSI CHIN.INTN.U.ETF	-1,1%
IMPERIAL BRANDS PLC	-1,1%
AIS-AM.MSCI CHIN.ESG SELECTION	-1,1%
OXFORD BIOMEDICA PLC	-1,0%
South32 Ltd	-1,0%
GORE STREET ENERGY STORAGE FD	-0,9%
SAVILLS PLC	-0,9%
ADMIRAL GROUP PLC	-0,9%
BT GROUP PLC	-0,9%
PURETECH HEALTH PLC	-0,9%
BRAEMAR PLC	-0,9%
ISHS-CHINA LARGE CAP U.ETF	-0,8%
GRAINGER PLC	-0,8%
INVESCO PHYSICAL MARKETS PLC	-0,8%
THUNGELA RESOURCES	-0,8%
XTR.S&P 500 2X LEV.DAILY SWAP	-0,7%
ISHSIV-DL TREAS.BD 20+YR U.ETF	-0,7%
LEGAL & GENERAL GROUP PLC	-0,7%
WISDOMTREE METAL SECURITI.LTD.	-0,7%
BIG YELLOW GROUP PLC	-0,7%
ISHS VII-$TBD7-10YR U.ETF DL A	-0,7%
C&C GROUP PLC	-0,7%
PETERSHILL PARTNERS PLC	-0,7%
RS GROUP PLC	-0,7%
ISHSIII-CORE GL.AGGR.BD UC.ETF	-0,7%
ISHSII-$ TIPS UCITS ETF	-0,7%
CREST NICHOLSON HOLDINGS PLC	-0,7%
SMITHS GROUP PLC	-0,7%
XTR.(IE)-MSCI WO.INFORM.TECHN.	-0,7%
ATALAYA MINING COPPER S.A.	-0,7%
KELLER GROUP PLC	-0,7%
GREGGS PLC	-0,7%
VESUVIUS PLC	-0,7%
WISDOMTREE COMM. SECURIT. LTD.	-0,7%
SAGA PLC	-0,7%
CAPRICORN ENERGY PLC	-0,6%
ISHARES IV-ELECTR.VEH.+DR.TECH	-0,6%
COATS GROUP PLC	-0,6%
RIGHTMOVE PLC	-0,6%
ISHSVII-NASDAQ 100 UCITS ETF	-0,6%
VIETNAM ENTERPRISE INVESTMENTS	-0,6%
DFS Furniture PLC	-0,6%
UNITED UTILITIES GROUP PLC	-0,6%
ISHARES PHYSICAL METALS PLC	-0,6%
ISHSIV-DL TREAS.BD 20+YR U.ETF	-0,6%
HANETF-FUT.OF DEFENCE ETF	-0,6%
YELLOW CAKE PLC	-0,6%
ELEMENTIS PLC	-0,5%
PAGEGROUP PLC	-0,5%
ISHSIV-MSCI USA SRI UCITS ETF	-0,5%
BAILLIE GIFFORD US GROWTH TR.	-0,5%
IG GROUP HOLDINGS PLC	-0,5%
HSBC MSCI TAIWAN CAPPED U.ETF	-0,5%
SUPERMARKET INCOME REIT PLC	-0,5%
PLAYTECH PLC	-0,5%
ISHSIII-MSCI T.UK R.EST.U.ETF	-0,5%
JTC PLC	-0,5%
TRUSTPILOT GROUP PLC	-0,5%
ISHSII-J.P.M.$ EM BOND U.ETF	-0,4%
JOHNSON, MATTHEY PLC	-0,4%
MACFARLANE GROUP PLC	-0,4%
ISHSV-IBONDSD2027TERM$CORP ETF	-0,4%
MOBICO GROUP PLC	-0,4%
SPDR S&P US DIVID.ARISTOCR.ETF	-0,4%
KINGFISHER PLC	-0,4%
PERSONAL ASSETS TRUST PLC	-0,4%
BLOOMSBURY PUBLISHING PLC	-0,4%
VICTREX PLC	-0,4%
SHIRES INCOME PLC	-0,4%
NORCROS PLC	-0,4%
AIR ASTANA JT STK CO	-0,4%
ISHSV-AGRIBUSINESS UCITS ETF	-0,4%
ISHS GBL HI.YLD CORP BD U.ETF	-0,4%
INTERMEDIATE CAPITAL GRP PLC	-0,3%
INTERTEK GROUP PLC	-0,3%
DUNEDIN INCOME GWTH INV.TR.PLC	-0,3%
IMI PLC	-0,3%
ISHS CORE MSCI EM IMI U.ETF	-0,3%
FULLER SMITH & TURNER PLC	-0,3%
DERWENT LONDON PLC	-0,3%
FORTERRA PLC	-0,3%
ST. JAMES'S PLACE PLC	-0,3%
COCA-COLA HBC AG	-0,3%
GREAT PORTLAND ESTATES PLC	-0,3%
GENUS PLC	-0,3%
ISHSV-S&P 500 INF.TE.SEC.U.ETF	-0,3%
SPDR BLOOM.US AGG.BD U.ETF	-0,3%
VANECK SEMICONDUCTOR UC.ETF	-0,3%
BBGI GLOBAL INFRASTRUCTURE S.A	-0,3%
ISHS IV-SUST.MSCI EM.MKTS SRI	-0,3%
RELX PLC	-0,3%
VANECK ETFS-VANECK DEFENSE ETF	-0,3%
SCOTTISH MORTGAGE INV.TR. PLC	-0,2%
KIER GROUP PLC	-0,2%
BAKKAVOR GROUP PLC	-0,2%
TWENTYFOUR SEL.MON.INC.FD LTD.	-0,2%
BELLWAY PLC	-0,2%
SEVERN TRENT PLC	-0,2%
CAPITAL GEARING TRUST PLC	-0,2%
RENISHAW PLC	-0,2%
ROTORK PLC	-0,2%
ISHS DL TREAS.BD 1-3YR U.ETF	-0,2%
TWENTYFOUR INCOME FUND LTD.	-0,2%
CRH PLC	-0,2%
ISHSV-S&P U.S. BANKS UCITS ETF	-0,2%
ISHSIII-CORE MSCI WORLD U.ETF	-0,2%
RANK GROUP PLC, THE	-0,2%
DISCOVERIE GROUP PLC	-0,1%
WISDOMTREE US QUAL.DIV.GR.U.E.	-0,1%
SolGold PLC	-0,1%
FERGUSON ENTERPRIS.INC.	-0,1%
ISHSIV-EDGE MSCI WO.MO.F.U.ETF	-0,1%
WEIR GROUP PLC, THE	-0,1%
INTL PERSONAL FINANCE PLC	-0,1%
WICKES GROUP PLC	-0,1%
HARBOUR ENERGY PLC	-0,1%
IMPAX ASSET MANAGEMENT GRP PLC	-0,1%
ISHS VI-MSCI EUR.MID CAP.U.ETF	-0,1%
PIF-US SH.T.HGH YLD CORP.BD UE	-0,1%
ISHSV-MSCI ACWI UCITS ETF	-0,1%
DUNELM GROUP PLC	-0,1%
ISHS VII-CORE S&P 500 U.ETF	-0,1%
COMPASS GROUP PLC	-0,1%
LONDONMETRIC PROPERTY PLC	-0,1%
VANGUARD FTSE EM.MARKETS U.ETF	-0,1%
MELROSE INDUSTRIES PLC	-0,1%
ISHSIV-EDGE MSCI WO.QU.F.U.ETF	-0,1%
ASHTEAD GROUP PLC	0,0%
GL X ETF-GL X NAS.100 COV.CALL	0,0%
ISHSII-US PROPERTY YIELD U.ETF	0,0%
GSK PLC	0,0%
ISHSIV-DL ULTRASHORT BD U.ETF	0,0%
CENTRICA PLC	0,0%
ISHS DL TREAS.BD 0-1YR UC.ETF	0,0%
ISHS VI-E.MSCI WLD MIN.VO.U.E.	0,0%
A.G. BARR PLC	0,0%
ABRDN DIVERSIF.INC.+ GRTH PLC	--
ABRDN EQUITY INCOME TRUST PLC	--
ACCSYS TECHNOLOGIES PLC	0,0%
AFENTRA PLC	0,0%
AIB GROUP PLC	--
AIS-A.MSCI EM ASIA ESG BTUE	0,0%
AIS-A.MSCI EMU SRI PAUE	0,0%
AIS-A.MSCI UK IMI SRI PAUE	0,0%
AIS-AM.GL BIOEN.UCITS ETF	0,0%
AIS-AM.MSCI CH.TECH	0,0%
AIS-AM.MSCI EUR SRI CPAUE	0,0%
AIS-AM.MSCI EUR SRI CPAUE	0,0%
AIS-AM.PEA MSCI USA ESG SEL.UE	0,0%
AIS-AMU.MSCI JAPAN SRI CPAUE	0,0%
AIS-AMU.MSCI JAPAN SRI CPAUE	0,0%
AIS-AMU.MSCI JAPAN SRI CPAUE	0,0%
AIS-AMUNDI EUR HY CORP.BDS ESG	0,0%
AIS-AMUNDI EURO STOXX 50	0,0%
AIS-AMUNDI ID.FTSE EPRA NAR.GL	0,0%
AIS-AMUNDI INDEX MSCI EUROPE	0,0%
AIS-AMUNDI JAPAN TOPIX	0,0%
AIS-AMUNDI JAPAN TOPIX	0,0%
AIS-AMUNDI JAPAN TOPIX	0,0%
AIS-AMUNDI MSCI EM LAT.AMERICA	0,0%
AIS-AMUNDI MSCI EM LAT.AMERICA	0,0%
AIS-AMUNDI MSCI EM SRI CPA UE	0,0%
AIS-AMUNDI MSCI EM SRI CPA UE	0,0%
AIS-AMUNDI MSCI EMU ESG BTUE	0,0%
AIS-AMUNDI MSCI INDIA	0,0%
AIS-AMUNDI MSCI SWITZERLAND	0,0%
AIS-AMUNDI NASDAQ-100	0,0%
AIS-AMUNDI NASDAQ-100	0,0%
AIS-AMUNDI RUSSELL 2000	0,0%
AIS-AMUNDI RUSSELL 2000	0,0%
AIS-AMUNDI S&P 500 BUYBACK	0,0%
AIS-AMUNDI S&P GLOBAL LUXURY	0,0%
AIS-AMUNDI S&P GLOBAL LUXURY	0,0%
AIS-AMUNDI US TRASURY BD 0-1Y	0,0%
AIS-AMUNDI USD CORP BOND CPA	0,0%
AIS-AMUNDI USD CORP.BOND ESG	0,0%
AIS-MSCI PAC.X JPN SRI CPAUE	0,0%
AIS-MSCI PAC.X JPN SRI CPAUE	0,0%
AM.US TR.BD 7-10Y UCITS ETF	0,0%
AM.US TR.BD 7-10Y UCITS ETF	0,0%
AM.US TR.BD 7-10Y UCITS ETF	0,0%
AMIGO HOLDINGS PLC.	--
AMINEX PLC	0,0%
AMUNDI I.S.-A.PRIM.EURO GOVIES	0,0%
AMUNDI I.S.-A.PRIM.US TREASURY	0,0%
AMUNDI I.S.-AM.EUR CORP.BOND	0,0%
AMUNDI I.S.-AMUND.PRIME EUROPE	0,0%
AMUNDI IND.S.-A.PRIME EUROZONE	0,0%
AQUILA EUROPEAN RENEWABLES PLC	0,0%
ARBUTHNOT BANKING GROUP PLC	--
ARGENTEX GROUP PLC	--
ARGO BLOCKCHAIN PLC	--
ARK INV.U.-R.CYBER SEC.&D.PRIV	--
ARTEMIS UK FUTURE LEADERS PLC	--
ASSOCIATED BRITISH FOODS PLC	0,0%
ATLANTIC LITHIUM LTD.	--
AUGMENTUM FINTECH PLC	--
AVI JAPAN OPPORTUNITY TRUST PL	0,0%
BAILLIE GIFF. EURO.GROW.TR.PLC	--
BAILLIE GIFFORD CH. GROWTH TR.	--
BANCO BILBAO VIZCAYA ARGENT.	0,0%
BARINGS EMERGING EMEA OPP. PLC	--
BATM ADVANCED COMMCTNS LTD.	--
BATS Test Symbol for Unit 1	--
BATS Test Symbol for Unit 2	--
BENCHMARK HOLDINGS PLC	0,0%
BERKELEY ENERGIA LTD.	0,0%
BH MACRO LTD.	0,0%
BLACKROCK ENER.&RES INC.TR.PLC	--
BLACKROCK LATIN AM.INVT TR PLC	--
BLUEBIRD MINING VENTURES LTD.	0,0%
BORDERS & SOUTHERN PETROLEUM	--
BUNZL PLC	0,0%
CAPITAL LTD.	--
CARE REIT PLC	--
CARR S GROUP PLC	--
CASTINGS PLC	--
CC JAPAN INCOME & GROWTH TRUST	--
CEL AI PLC	0,0%
CENTAUR MEDIA PLC	0,0%
CHARIOT LTD.	--
CHESTERFIELD RESOURCES PLC	0,0%
CIRATA PLC	--
CITY MERCHANTS HIGH YLD.TR.PLC	0,0%
COMPAGNIE DE SAINT-GOBAIN S.A.	0,0%
COMPUTACENTER PLC	0,0%
CORDIANT DIGITAL INFRASTRUCTUR	--
CQS NATURAL RES.GROWTH INCOME	--
CRANSWICK PLC	0,0%
CRT_L	--
CT PRIVATE EQUITY TRUST PLC	--
CVC INCOME & GROWTH LTD. P.LTD	0,0%
CVC INCOME & GROWTH LTD. P.LTD	0,0%
DALATA HOTEL GROUP PLC	--
DB ETC PLC	--
DB ETC PLC	--
DIALIGHT PLC	--
DIPLOMA PLC	0,0%
DIVERSE INCOME TRUST PLC, THE	--
DOWNING RENEW.&INFRASTR.TRUST	0,0%
DOWNING STR.MIC.-CAP INV.TR.	--
DP AIRCRAFT I LTD.	0,0%
ECOR_L	--
F.UC.-FID.EM.MKT.QUAL.IN.U.ETF	0,0%
FAIR OAKS INCOME LTD.	0,0%
FIDELITY EMERGING MARKETS LTD.	0,0%
FIDELITY EU QUALITY INC.U.ETF	--
FIDELITY GL.QUALITY INCOME ETF	--
FIDELITY JAPAN TRUST PLC	--
FIDELITY US QUALITY INCOME ETF	0,0%
FIDELITY US QUALITY INCOME ETF	0,0%
FIDELITY US QUALITY INCOME ETF	0,0%
FIDELITY-EUR.EQU.RES.ENH.U.ETF	0,0%
FIDELITY-US EQ.RES.ENH.U.ETF	0,0%
FIRST T.G.F.-CL.COMPUT. UC.ETF	0,0%
FIRST T.G.F.-CL.COMPUT. UC.ETF	0,0%
FIRST T.G.F.-FT GL.EQ.IN.U.ETF	0,0%
FIRST T.G.F.-US L.C.C.A.D.U.E.	0,0%
FIRST T.G.F.-US L.C.C.A.D.U.E.	0,0%
FIRST T.G.F-FT IND.INN.T+P ETF	0,0%
FIRST T.GL.FDS-E.M.A.DEX U.ETF	0,0%
FIRST T.GL.FDS-US EQ.INC.U.ETF	0,0%
FIRST T.GL.FDS-US EQ.INC.U.ETF	0,0%
FISHER AND SONS PLC, JAMES	0,0%
FLOWTECH FLUIDPOWER PLC	--
FORESIGHT ENVIRONMENTAL INFRA.	--
FRANCHISE BRANDS PLC	0,0%
FT GLBL-FT V.USEMB ETF-NOV.	0,0%
FT ICAV-F.FTSE A.X CH X JP ETF	0,0%
FT ICAV-F.FTSE A.X CH X JP ETF	0,0%
FT ICAV-FR.EUR.QUAL.DIV.U.ETF	0,0%
FT ICAV-FR.EUR.QUAL.DIV.U.ETF	--
FT ICAV-FR.FTSE INDIA U.ETF	0,0%
FT ICAV-FR.FTSE INDIA U.ETF	--
FT ICAV-FR.FTSE KOREA U.ETF	--
FT ICAV-FR.FTSE KOREA U.ETF	0,0%
FT ICAV-FR.GL.QUAL.DIV.U.ETF	0,0%
FT ICAV-FR.GL.QUAL.DIV.U.ETF	0,0%
FT ICAV-FR.S&P500 P.A.CL.U.ETF	0,0%
FT ICAV-FR.S&P500 P.A.CL.U.ETF	0,0%
FT ICAV-FRANK.GL.EQ.SRI U.ETF	0,0%
FT ICAV-FRANK.GL.EQ.SRI U.ETF	--
FT ICAV-FRANKLIN E.M.EQ.U.ETF	0,0%
FT ICAV-FRANKLIN E.M.EQ.U.ETF	0,0%
FT ICAV-FRANKLIN US EQ.U.ETF	0,0%
FT ICAV-FRANKLIN US EQ.U.ETF	--
FT ICAV-FTSE BRAZIL U.ETF	0,0%
FT ICAV-FTSE BRAZIL U.ETF	--
FT ICAV-FTSE CHINA U.ETF	--
FT ICAV-FTSE CHINA U.ETF	--
FT ICAV-ST.EU.600 P.A.CL.U.ETF	0,0%
FT ICAV-ST.EU.600 P.A.CL.U.ETF	0,0%
FTGF-FT INDXX NEXTG UCITS ETF	0,0%
FUNDING CIRCLE HOLDINGS PLC	0,0%
GABELLI MERCHANT PARTNERS PLC	0,0%
GEM DIAMONDS LTD.	--
GL X ETF-GL X GEN+BIOTECH	0,0%
GL X ETF-GL X TELEMED.DIG.HTH	0,0%
GL X ETF-GLX AUTOELECTVEC	0,0%
GL X ETF-GLX CLEANTECH	0,0%
GL X ETF-GLX CLEANTECH	0,0%
GL X ETF-GLX CLOUD COMP	0,0%
GL X ETF-GLX CLOUD COMP	0,0%
GL X ETF-GLX CYBERSEC	0,0%
GL X ETF-GLX CYBERSEC	0,0%
GL X ETF-GLX DATACRDIGINF	0,0%
GL X ETF-GLX DATACRDIGINF	0,0%
GL X ETF-GLX DISRUPTIVE MATLS	0,0%
GL X ETF-GLX E-COMMERCE	0,0%
GL X ETF-GLX E-COMMERCE	0,0%
GL X ETF-GLX FINTECH	0,0%
GL X ETF-GLX INT.OF.THGS	0,0%
GL X ETF-GLX INT.OF.THGS	0,0%
GL X ETF-GLX LITHBATTECH	0,0%
GL X ETF-GLX LITHBATTECH	0,0%
GL X ETF-GLX RENENPRODS	0,0%
GL X ETF-GLX RENENPRODS	0,0%
GL X ETF-GLX ROBSAI	--
GL X ETF-GLX ROBSAI	0,0%
GL X ETFS ICAV-BLOCKCHAIN ETF	0,0%
GL X ETFS ICAV-BLOCKCHAIN ETF	0,0%
GL X ETFS ICAV-CLEAN WATER ETF	--
GL X ETFS ICAV-CLEAN WATER ETF	0,0%
GL X ETFS ICAV-HYDROGEN ETF	0,0%
GL X ETFS ICAV-SUPERDIV.ETF	0,0%
GL X ETFS ICAV-SUPERDIV.ETF	--
GL X-GL X VIDEO GAMES ESP.	0,0%
GL.X S&P 500 ANN.BUFF.U.ETF	0,0%
GLBL X ETFS IC.GL.X 1-3 M.T-B.	0,0%
GLBL X ETFS-GL X COPPER MINERS	0,0%
GLBL X ETFS-GL X COPPER MINERS	--
GLBL X-GLBL X URANIUM ETF	0,0%
GLENVEAGH PROPERTIES PLC	--
GLOBAL OPPORTUNITIES TRUST PLC	0,0%
GOLD BULLION SECURITIES LTD.	--
GRANITESHARES FINANCIAL PLC	0,0%
GRANITESHARES FINANCIAL PLC	0,0%
GRANITESHARES FINANCIAL PLC	0,0%
GRANITESHARES FINANCIAL PLC	0,0%
GS CHAIN PLC	0,0%
H & T GROUP PLC	0,0%
HANETF ETC SECURITIES PLC	--
HANETF ETC SECURITIES PLC	--
HANETF-EMQQ EM.MKTS INT.ETF	--
HANETF-EMQQ EM.MKTS INT.ETF	0,0%
HANETF-HAN-GINS TE.ME.EQ.WE.	0,0%
HANETF-HAN-GINS TE.ME.EQ.WE.	0,0%
HANETF-HARBOR HEALTH CARE UC.E	0,0%
HANETF-SAT.AL-KAWTH.GL.FOC.EQ.	0,0%
HANETF-SPROTT URAN.MNRS ETF	--
HANETF-SPROTT URAN.MNRS ETF	--
HANSA INVESTMENT COMPANY LTD.	--
HANSA INVESTMENT COMPANY LTD.	--
HANSARD GLOBAL PLC	--
HARBOURVEST GLOBAL PRIVATE EQ.	0,0%
HARGREAVES LANSDOWN PLC	--
Hargreaves Services PLC	0,0%
HENDERSON INTERN. INCOME TRUST	--
HONGKONG LAND HOLDINGS LTD.	0,0%
HSBC ETF-MSCI WLD ISL.ESG ETF	0,0%
HSBC ETF-MSCI WLD ISL.ESG ETF	0,0%
HSBC ETFS-A.P.X JPN SCR.EQ.ETF	0,0%
HSBC ETFS-FTSE EP.NA.DEV.ISL	0,0%
HSBC ETFS-H.HANG SENG TECH	0,0%
HSBC ETFS-HSBC D.W.SCR.EQ.ETF	0,0%
HSBC ETFS-HSBC MSCI CH.A U.E.	0,0%
HSBC ETFS-HSBC MSCI CH.A U.E.	0,0%
HSBC ETFS-MSCI EM.MKTS ISL.ESG	0,0%
HSBC ETFS-MSCI JAP.ISL.ESG ETF	0,0%
HSBC ETFS-MSCI USA ISL.ESG ETF	0,0%
HSBC ETFS-USA SCREEN.EQ.U.ETF	0,0%
HSBC FTSE 250 UCITS ETF	0,0%
HSBC FTSE EPRA/NARE.DEV.UC.ETF	--
HSBC GLBL FDS-GLBL SUKUK ETF	0,0%
HSBC MSCI CHINA UCITS ETF	0,0%
HSBC MSCI CHINA UCITS ETF	--
HSBC MSCI CHINA UCITS ETF	0,0%
HSBC MSCI EM.MARKTS. UCITS ETF	--
HSBC MSCI INDONESIA UCITS ETF	0,0%
HSBC MSCI INDONESIA UCITS ETF	0,0%
HSBC MSCI PAC. EX JP UCITS ETF	0,0%
HSBC MSCI PAC. EX JP UCITS ETF	0,0%
HSBC MSCI TAIWAN CAPPED U.ETF	0,0%
HSBC MSCI WORLD UCITS ETF	--
HSBC NASDAQ GL SEMIC.UC.ETF	0,0%
HSBCE-MSCI WLD SMALL CAP ESG	0,0%
HSS HIRE GROUP PLC	--
HYDROGEN UTOPIA INTERNATIONAL	0,0%
I.M.I IVZ MS US ENE INFRA ETF	--
I.M.I IVZ MSCI EU EX-UK ETF	0,0%
I.M.II-DOW JONES US INSUR.ETF	0,0%
I.M.II-INV.DJ ISL.GL DEV.MKTS	0,0%
IBSTOCK PLC	0,0%
ICG-LONG.SEN.SEC.UK PR.D.I.LTD	--
IDOX PLC	--
IDS_L	--
IM2-FTSE ALL SHARE S+T.U. ETF	0,0%
IM2-MSCI USA UNIV.SCR.U.ETF	0,0%
IM2-MSCI USA UNIV.SCR.U.ETF	0,0%
IM2-MSCI WLD EQUAL WEIGHT ETF	0,0%
IMII-I.BLTSHS 2026 DL C.BD ETF	0,0%
IMII-MSCI J.ESG CL.PAR.AL.ETF	0,0%
IMII-MSCI J.ESG CL.PAR.AL.ETF	0,0%
IMII-MSCI US.ESG CL.PAR.AL.ETF	0,0%
IMII-MSCI US.ESG CL.PAR.AL.ETF	0,0%
IMII-MSCI W.ESG CL.PAR.AL.ETF	0,0%
INDUS GAS LTD.	--
INTEGRATED DIAGNOST.HLDGS PLC	--
INTL BIOTECHNOLOGY TRUST PLC	--
INTL. DISTRIBUTIONS SVCS. PLC	--
INV.NASDAQ 100 EQ.W.IDX ETF	--
INVESCO ASIA DRAGON TRUST PLC	0,0%
INVESCO PHYSICAL MARKETS PLC	0,0%
INVESCO PHYSICAL MARKETS PLC	0,0%
INVESCOM.I MSCI EUROPE ETF	0,0%
INVESCOM.I MSCI EUROPE ETF	0,0%
INVESCOM.I STOXX EUROP 600 ETF	--
INVESCOM2 CLEAN ENERGY ETF	0,0%
INVESCOM2 SOLAR ENERGY ETF	0,0%
INVESCOM2 USD TRSY 0-1Y ETF	0,0%
INVESCOM2 USD TRSY 0-1Y ETF	0,0%
INVESCOM2 USD TRSY 0-1Y ETF	0,0%
INVESCOM2 USD TRSY 0-1Y ETF	0,0%
INVESCOM2-US T BOND 10+ Y UETF	0,0%
INVESCOM2-US T BOND 10+ Y UETF	0,0%
INVESCOM2-US T BOND 10+ Y UETF	0,0%
INVESCOMI BB COMMO ETF	--
INVESCOMI BB COMMO ETF	0,0%
INVESCOMI FTSE 100 ETF	0,0%
INVESCOMI FTSE 250 ETF	0,0%
INVESCOMI MSCI EM ETF	0,0%
INVESCOMI MSCI EM ETF	0,0%
INVESCOMI MSCI KUWAIT ETF	0,0%
INVESCOMI MSCI SAUDIA ETF	0,0%
INVESCOMI MSCI SAUDIA ETF	0,0%
INVESCOMI NASDAQ FINT ETF	--
INVESCOMI NIKKEI 400 ETF	0,0%
INVESCOMI NIKKEI 400 ETF	0,0%
INVESCOMI NSDQ BIOTECH ETF	0,0%
INVESCOMI S&P 500 ETF	--
INVESCOMI S&P 500 ETF	0,0%
INVESCOMI S&P SMLC600 ETF	0,0%
INVESCOMI S&P US ENERGY ETF	--
INVESCOMI S&P US ENERGY ETF	0,0%
INVESCOMI S&P US FIN ETF	--
INVESCOMI S&P US INDUS ETF	--
INVESCOMI S&P US MAT ETF	0,0%
INVESCOMI S&P US TECHN ETF	--
INVESCOMI S&P US UTILI ETF	0,0%
INVESCOMI S&P500 ESG ETF	0,0%
INVESCOMI STXE600 BANKS ETF	0,0%
INVESCOMI SUP500 EQ WEIGHT ETF	0,0%
INVESCOMI SUP500 EQ WEIGHT ETF	0,0%
INVESCOMI US COMMUNIC ETF	0,0%
INVESCOMI US COMMUNIC ETF	0,0%
INVESCOMI US REAL EST ETF	0,0%
INVESCOMI US REAL EST ETF	0,0%
INVESCOMI2 MDAX ETF	0,0%
INVESCOMI2 PREF SHARES ETF	--
INVESCOMI2 UK GILTS 1-5Y D ETF	0,0%
INVESCOMI2 US T B 3-7Y ETF	0,0%
INVESCOMI2 US T B 3-7Y ETF	0,0%
INVESCOMI2 US T B 3-7Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 7-10Y ETF	0,0%
INVESCOMI2 US-T BOND 7-10Y ETF	0,0%
INVESCOMI2 US-T BOND 7-10Y ETF	0,0%
INVESCOMI2 US-T BOND ETF	--
INVESCOMI2 US-T BOND ETF	0,0%
INVESCOMI2 US-T BOND ETF	0,0%
INVESCOMI2 US-T BOND ETF	0,0%
INVESCOMI3 FTSE EM DIVLV ETF	--
INVESCOMI3 FTSE RA US1000 ETF	--
INVESCOMI3 NASDAQ100 ETF	--
INVESCOMI3 NASDAQ100 ETF	--
INVESCOMI3 S&P500 HDIVLV ETF	0,0%
INVESCOMI3 UK GILTS ETF	0,0%
INVESCOMI3 UK GILTS ETF	0,0%
IRISH CONTINENTAL GROUP PLC	--
IS.VI P.-ISH.MSCI EU.CO.DI.SE.	0,0%
IS.VI P.-ISH.MSCI EU.CO.ST.SE.	0,0%
IS.VI P.-ISH.MSCI EU.HE.CA.SE.	0,0%
IS.VI P.-ISH.MSCI EU.IN.TE.SE.	0,0%
ISH. III-ISH. EUR GOV. BD CL.	0,0%
ISH.VI P.-ISH.MSCI EUR.ENE.SE.	0,0%
ISH.VI P.-ISH.MSCI EUR.IND.SE.	--
ISHARES IV-ELECTR.VEH.+DR.TECH	0,0%
ISHARES IV-HEALTHC.INNOVATION	--
ISHARES PHYSICAL METALS PLC	--
ISHARES PHYSICAL METALS PLC	--
ISHARES-ESTXX MID UCITS ETF	--
ISHS CORE FTSE 100 UCITS ETF	--
ISHS CORE LS CORP BD U.ETF	--
ISHS DL CO.BD IN.RA.HGD U.ETF	0,0%
ISHS DL CO.BD IN.RA.HGD U.ETF	--
ISHS DL CORP BOND UCITS ETF	--
ISHS DL CORP BOND UCITS ETF	--
ISHS DL CORP BOND UCITS ETF	0,0%
ISHS DL TREAS.BD 0-1YR UC.ETF	0,0%
ISHS DL TREAS.BD 1-3YR U.ETF	--
ISHS DL TREAS.BD 1-3YR U.ETF	0,0%
ISHS DL TREAS.BD 1-3YR U.ETF	--
ISHS DL TREAS.BD 1-3YR U.ETF	--
ISHS DL TREASURY BOND UC.ETF	0,0%
ISHS EO GOVT BD 1-3YR U.ETF	--
ISHS EO H.YIELD CORP BD U.ETF	--
ISHS EO H.YIELD CORP BD U.ETF	0,0%
ISHS EO H.YIELD CORP BD U.ETF	0,0%
ISHS EO INF.LI.GOV.BD U.ETF(D)	--
ISHS EURO DIVIDEND UCITS ETF	0,0%
ISHS EURO.PROPERTY YIELD U.ETF	--
ISHS GBL HI.YLD CORP BD U.ETF	--
ISHS GLOBAL CORP BD UCITS ETF	0,0%
ISHS GLOBAL CORP BD UCITS ETF	--
ISHS GLOBAL CORP BD UCITS ETF	--
ISHS GLOBAL CORP BD UCITS ETF	--
ISHS IB.DE.30 T.DL.U.E	0,0%
ISHS II-DL CB 0-3Y ESG SRI ETF	0,0%
ISHS III-MSCI JAP.SM.CAP U.ETF	--
ISHS III-S&P 500 EQU.WEI.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	--
ISHS II-ISHS $ FLT.RA.BD U.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	--
ISHS II-J.P.M.ESG $ EM B.U.ETF	0,0%
ISHS IV-ISH.MSCI EMU SREEN.UE	0,0%
ISHS IV-ISHS METAVERSE ETF	0,0%
ISHS IV-ISHS MSCI EM IMI SCR.	--
ISHS IV-ISHS MSCI JAP.SCR.UETF	0,0%
ISHS IV-ISHS MSCI JAP.SCR.UETF	0,0%
ISHS IV-ISHS MSCI JAPAN SRI	0,0%
ISHS IV-ISHS MSCI USA SCR.UETF	--
ISHS IV-ISHS MSCI USA SCR.UETF	0,0%
ISHS IV-ISHS OMX STOCK.CAP.U.E	0,0%
ISHS IV-ISHS$TR.BD 0-3 MT.	0,0%
ISHS IV-MSCI EUROPE SCREEN.UE	0,0%
ISHS IV-MSCI WD M-C.EQ.W.U.ETF	--
ISHS LS CORP BD 0-5YR U.ETF	--
ISHS MSCI AC F.EAST.XJAP.U.ETF	--
ISHS MSCI AC F.EAST.XJAP.U.ETF	--
ISHS MSCI BRAZIL U.ETF USD(D)	--
ISHS MSCI E.XUK GBP H.U.ETF(D)	0,0%
ISHS MSCI EM U.ETF USD (D)	--
ISHS MSCI JAP.USD HGD U.ETF(A)	--
ISHS MSCI JAPAN U.ETF USD (D)	--
ISHS MSCI JAPAN U.ETF USD (D)	--
ISHS V-IBDS DEC 2026 TERM DL C	0,0%
ISHS V-IBDS DEC 2026 TERM DL C	0,0%
ISHS V-IBDS DEC 2028 TERM DL C	0,0%
ISHS VI-E.MSCI EM MIN.VOL.U.E.	--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E	--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E	--
ISHS VI-E.MSCI WLD MIN.VO.U.E.	--
ISHS VI-E.S&P 500 MIN.VOL.U.E.	0,0%
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$ TRSY BD 3-7YR U.ETF	0,0%
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$TBD1-3YR U.ETF DLACC	0,0%
ISHS VII-$TBD1-3YR U.ETF DLACC	0,0%
ISHS VII-CO.EO STOXX 50 U.ETF	0,0%
ISHS VII-CO.MSCI PAC.XJP U.ETF	--
ISHS VII-EGBD1-3YR U.ETF EOACC	0,0%
ISHS VII-EGBD1-3YR U.ETF EOACC	0,0%
ISHS VII-EGBD7-10YR U.ETF EO A	0,0%
ISHS VII-ISHS C.MSCI EMU U.ETF	0,0%
ISHS VII-MSCI EMU DL H.U.ETF A	0,0%
ISHS VII-MSCI MEXICO CAP.U.ETF	0,0%
ISHS VII-MUSSCEEHC UC.ETF	--
ISHS VI-ISH.EDG.MSCI EUR.M.V.E	0,0%
ISHS VI-ISH.EDG.MSCI USA M.V.E	0,0%
ISHS VI-ISH.EDG.MSCI WLD M.V.E	0,0%
ISHS VI-ISH.S&P 500 SWAP U.E.	0,0%
ISHS VI-ISHS DIV.COM.SW.UC.ETF	--
ISHS VI-MSCI EUR.MID CAP.U.ETF	0,0%
ISHS3-EO AGG.BD ESG SRI U.ETF	0,0%
ISHS7-ISH RUSSELL 1000 VAL.ETF	--
ISHS-AEX UCITS ETF	--
ISHS-CHINA LARGE CAP U.ETF	--
ISHS-EO CORP BD LAR.CAP U.ETF	--
ISHSII- BIC 50 UCITS ETF	--
ISHSII-$ TIPS 0-5 UCITS ETF	--
ISHSII-$ TIPS 0-5 UCITS ETF	--
ISHSII-$ TIPS 0-5 UCITS ETF	0,0%
ISHSII-$ TIPS UCITS ETF	0,0%
ISHSII-$ TIPS UCITS ETF	0,0%
ISHSII-$ TREAS.BD 7-10YR U.ETF	--
ISHSII-$ TREAS.BD 7-10YR U.ETF	--
ISHSII-$HGH YLD CORP BD U.ETF	--
ISHSII-$HGH YLD CORP BD U.ETF	--
ISHSII-$HGH YLD CORP BD U.ETF	--
ISHSII-$HGH YLD CORP BD U.ETF	0,0%
ISHSII-ASIA PROPERTY YLD U.ETF	--
ISHSII-CORE EUR.STOXX 50 EURD	--
ISHSII-CORE MSCI EUROPE U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	0,0%
ISHSII-DJ GLB.LEADERS SCR.UETF	--
ISHSII-EM INFRASTRUCTURE U.ETF	0,0%
ISHSII-EO C.BD 0-3YR ESG U.ETF	0,0%
ISHSII-EO CORP BD ESG SRI UE	0,0%
ISHSII-EO CORP BD ESG SRI UE	--
ISHSII-EO GOV.BD 15-30YR U.ETF	--
ISHSII-EO GOVT BD 3-5YR U.ETF	0,0%
ISHSII-EO GOVT BD 7-10YR U.ETF	--
ISHSII-EO HY CB ESG SRI U.ETF	0,0%
ISHSII-FTSE MIB U.ETF EUR DIST	--
ISHSII-G.TIMBER&FORESTRY U.ETF	--
ISHSII-GL.INFRASTRUCT.U.ETF	--
ISHSII-GL.INFRASTRUCT.U.ETF	--
ISHSII-GLOBAL WATER UCITS ETF	--
ISHSIII -S&P SM.CAP 600 U.ETF	--
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
ISHSIII-CORE EO CORP.BD U.ETF	--
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
ISHSIII-CORE EO GOVT BD U.ETF	0,0%
ISHSIII-CORE GL.AGGR.BD UC.ETF	0,0%
ISHSIII-CORE GL.AGGR.BD UC.ETF	--
ISHSIII-CORE MSCI WORLD U.ETF	--
ISHSIII-EO COR.BD EX-FIN.U.ETF	0,0%
ISHSIII-EO CORP BD 1-5YR U.ETF	--
ISHSIII-EO CORP BD 1-5YR U.ETF	0,0%
ISHSIII-EO GOV.BD 0-1YR U.ETF	0,0%
ISHSIII-EO GOV.BD 5-7YR U.ETF	0,0%
ISHSIII-GL.GOVT BOND UCITS ETF	--
ISHSIII-GL.GOVT BOND UCITS ETF	--
ISHSIII-GL.INFL.L.GOV.BD U.ETF	--
ISHSIII-GL.INFL.L.GOV.BD U.ETF	--
ISHSIII-IS.INTER.CRED.BD U.ETF	--
ISHSIII-ISH.JPM EM L.G.B.U.ETF	--
ISHSIII-ISH.JPM EM L.G.B.U.ETF	--
ISHSIII-ISH.JPM EM L.G.B.U.ETF	0,0%
ISHSIII-LS CRP BD EX-FIN.U.ETF	0,0%
ISHSIII-LS CRP BD EX-FIN.U.ETF	0,0%
ISHSIII-MSCI EM SM.CAP U.ETF	--
ISHSIII-MSCI EM U.ETF USD(ACC)	--
ISHSIII-MSCI PAC.EX-JAP.U.ETF	0,0%
ISHSIII-MSCI PAC.EX-JAP.U.ETF	0,0%
ISHSIII-MSCI S.ARAB.CAPP.U.ETF	--
ISHSIII-MSCI S.ARAB.CAPP.U.ETF	0,0%
ISHSIII-MSCI SOUTH AFR.U.ETF	--
ISHSIII-MSCI WLD SM.CA.UCI.ETF	0,0%
ISHSII-ISHS MSCI USA Q.D.AD.UE	0,0%
ISHSIII-UK GILTS 0-5YR U.ETF	--
ISHSII-J.P.M.$ EM BOND U.ETF	--
ISHSII-J.P.M.$ EM BOND U.ETF	--
ISHSII-LISTED PRIV.EQU.U.ETF	--
ISHSII-MSCI AC FE EXJ.SC U.ETF	0,0%
ISHSII-MSCI EM ISLAMIC U.ETF	--
ISHSII-MSCI EM LAT.AM.U.ETF	0,0%
ISHSII-MSCI EUR.QU.DIV.ADV.UE	--
ISHSII-MSCI TURKEY UCITS ETF	--
ISHSII-MSCI USA ISLAMIC U.ETF	--
ISHSII-MSCI WLD ISLAMIC U.ETF	0,0%
ISHSII-MSCI WLD QUA.DIV.ADV.UE	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	0,0%
ISHSIV-AGEING POPULATION U.ETF	--
ISHSIV-AUTOMATION&ROBOT.U.ETF	--
ISHSIV-DIGITAL SECURITY UC.ETF	--
ISHSIV-DIGITAL SECURITY UC.ETF	--
ISHSIV-DIGITAL SECURITY UC.ETF	--
ISHSIV-DIGITALISATION U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	0,0%
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	0,0%
ISHSIV-DL SH.DUR.CORP BD U.ETF	--
ISHSIV-DL TREAS.BD 20+YR U.ETF	--
ISHSIV-DL TREAS.BD 20+YR U.ETF	--
ISHSIV-DL TREAS.BD 20+YR U.ETF	0,0%
ISHSIV-DL ULTRASHORT BD U.ETF	--
ISHSIV-EDGE MSCI EM VALUE F.	0,0%
ISHSIV-EDGE MSCI EU.QU.F.U.ETF	--
ISHSIV-EDGE MSCI EU.VA.F.U.ETF	--
ISHSIV-EDGE MSCI EU.VA.F.U.ETF	--
ISHSIV-EDGE MSCI USA M.F.U.ETF	0,0%
ISHSIV-EDGE MSCI USA Q.F.U.ETF	--
ISHSIV-EDGE MSCI USA Q.F.U.ETF	0,0%
ISHSIV-EDGE MSCI USA Q.F.U.ETF	0,0%
ISHSIV-EDGE MSCI USA V.F.U.ETF	--
ISHSIV-EDGE MSCI WO.MO.F.U.ETF	--
ISHSIV-EDGE MSCI WO.QU.F.U.ETF	0,0%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	--
ISHSIV-EO GO.BD 20YR T.D.U.ETF	0,0%
ISHSIV-EO ULTRASHORT BD U.ETF	--
ISHSIV-EO ULTRASHORT BD U.ETF	0,0%
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF	--
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF	0,0%
ISHSIV-IS.MSCI GL SEMICON.	0,0%
ISHSIV-ISHARES CHINA C.B.U.ETF	0,0%
ISHSIV-ISHS MSCI WLD ESG S.ETF	0,0%
ISHSIV-LS ULTRASHORT BD U.ETF	0,0%
ISHSIV-MSCI CHINA A UCITS ETF	--
ISHSIV-MSCI CHINA A UCITS ETF	0,0%
ISHSIV-MSCI EM EX-CHINA UCITS	0,0%
ISHSIV-MSCI EM.ESG.ENH.CTB UE	--
ISHSIV-MSCI EM.ESG.ENH.CTB UE	0,0%
ISHSIV-MSCI EM.ESG.ENH.CTB UE	0,0%
ISHSIV-MSCI EMU.ESG.ENH.CTB UE	--
ISHSIV-MSCI EUR.ESG ENH.CTB UE	0,0%
ISHSIV-MSCI EUR.M-C E.W.U.ETF	0,0%
ISHSIV-MSCI JAP.ESG.ENH.CTB UE	0,0%
ISHSIV-MSCI JAP.ESG.ENH.CTB UE	0,0%
ISHSIV-MSCI USA ESG ENH.CTB UE	0,0%
ISHSIV-MSCI USA ESG ENH.CTB UE	0,0%
ISHSIV-MSCI USA SRI UCITS ETF	0,0%
ISHSIV-MSCI WLD.SRI UCITS ETF	--
ISHSIV-MSCI WLD.SRI UCITS ETF	0,0%
ISHSIV-STOXX WLD EQ.MULT.U.ETF	--
ISHSIV-US MORTG.BACK.SEC.U.ETF	--
ISHS-MSCI NORTH AMERICA U.ETF	--
ISHS-MSCI NORTH AMERICA U.ETF	0,0%
ISHS-MSCI WORLD UCITS ETF	--
ISHS-MSCI WORLD UCITS ETF	0,0%
ISHSV-AGRIBUSINESS UCITS ETF	--
ISHSV-EM DIVIDEND UCITS ETF	--
ISHSV-EM DIVIDEND UCITS ETF	--
ISHSV-EU.CO.BD I.R.HDG ESG SUE	--
ISHSV-FRANCE GOVT BOND U.ETF	0,0%
ISHSV-GERMANY.GOVT BD U.ETF	0,0%
ISHSVI- EO CORP BD FINL U.ETF	0,0%
ISHSVI-GL.AAA-AA GOVT BD U.ETF	0,0%
ISHSVI-GL.CORPBD LS H.U.ETF D	0,0%
ISHSVII-DJ INDL AVERAGE U.ETF	0,0%
ISHSVII-MSCI JAP.UCITS ETF	--
ISHSVII-MSCI JAP.UCITS ETF	0,0%
ISHSVII-MSCI KOR.U.ETF USD ACC	--
ISHSVII-MSCI USA UCITS ETF	0,0%
ISHSVI-JPM DL EM BD EOH U.ETFD	--
ISHSV-ISHS JPM.$ EM C.B.U.ETF	0,0%
ISHSV-ITALY GOVT BD UCITS ETF	0,0%
ISHSV-MSCI JAP.EUR HDG U-ETF A	--
ISHSV-MSCI JAP-GBP HDG U-ETF A	--
ISHSV-MSCI POLAND UCITS ETF	--
ISHSV-MSCI W.EUR HGD U.ETF ACC	--
ISHSV-MSCI W.GBP HGD U.ETF ACC	0,0%
ISHSV-OIL&GAS EXPL.& PRO.U.ETF	--
ISHSV-OIL&GAS EXPL.& PRO.U.ETF	--
ISHSV-S&P 500 CON.DIS.SE.U.ETF	0,0%
ISHSV-S&P 500 CON.STA.SE.U.ETF	--
ISHSV-S&P 500 UT.SECTOR U.ETF	--
ISHSV-S&P 500 UT.SECTOR U.ETF	0,0%
ISHSV-S&P500 EUR HGD U.ETF ACC	--
ISHSV-S&P500 GBP HGD U.ETF ACC	--
ISHSV-SPAIN GOVT BD UCITS ETF	0,0%
ISHSV-SPAIN GOVT BD UCITS ETF	0,0%
JOHN WOOD GROUP PLC	--
JPM EII-GL.AG.BD.ACT.UCITS ETF	0,0%
JPM ETF(I)-JPMEOCB1-5YREIACTIV	0,0%
JPM ETF(I)-JPMEOCB1-5YREIACTIV	0,0%
JPM ETF-CLIM.CH.SOL.ACT.ETF	0,0%
JPM ETF-CLIM.CH.SOL.ACT.ETF	0,0%
JPM ETFIE-US R.ENH.IDX EQ.A.UE	0,0%
JPM ETFIE-US R.ENH.IDX EQ.A.UE	0,0%
JPM ETFIE-US RES.E.IDX EQ.SPAA	0,0%
JPM ETFS(I)-JPM EUR CBREIU ACT	0,0%
JPM ETFS(I)-JPM EUR CBREIU ACT	0,0%
JPM ETFS(IE)-UK EQ.CORE ACT.UE	0,0%
JPM ETFS-CRB.TRNS.GL EQ(CTB)UE	0,0%
JPM ICAV-BETAB.EO GOVT BD 1-3Y	0,0%
JPM ICAV-BETAB.UK GILT 1-5Y	0,0%
JPM ICAV-BETAB.US TR.BD U.ETF	0,0%
JPM ICAV-BETAB.US TR.BD U.ETF	0,0%
JPM ICAV-BETAB.US TR.BD U.ETF	0,0%
JPM ICAV-BETAB.US TREAS.BD0-1Y	0,0%
JPM ICAV-BETAB.US TREAS.BD0-1Y	0,0%
JPM ICAV-BETAB.US TREAS.BD1-3Y	0,0%
JPM ICAV-BETAB.US TREAS.BD1-3Y	0,0%
JPM ICAV-EU RES.ENH.IDX EQ.ACT	0,0%
JPM ICAV-GL.EQ.M.-FAC.UC.ETF	0,0%
JPM ICAV-GL.EQ.M.-FAC.UC.ETF	0,0%
JPM ICAV-GL.RES.ENH.I.E.S.PAA	0,0%
JPM ICAV-JAPAN REI EQ.ACT.UETF	0,0%
JPM ICAV-JAPAN REI EQ.ACT.UETF	0,0%
JPM IRD.BB.US S.CAP EQ.ETF	0,0%
JPM.ETFS(I)US EQ.PR.I.A.ETF	0,0%
JPMETFIE-G.EM RES.E.IDX.EQ.AUE	0,0%
JPMETFIE-GBP U-SH.INC.ACT.UETF	0,0%
JPMORGAN ASIAN GR+INCO.TR PLC	--
JPMORGAN CLAVER.INVT TRUST PLC	--
JZ CAPITAL PARTNERS LTD.	0,0%
KAVANGO RESOURCES PLC	0,0%
KERRY GROUP PLC	--
KEYSTONE POS.CHANGE INV.TRUST	--
KOSMOS ENERGY LTD	0,0%
KRANESHS-K.CSI CHIN.INTN.U.ETF	0,0%
L&G ETF-L&G CLEAN ENERGY ETF	--
L&G APAC. EX JPN EQ. UCITS ETF	0,0%
L&G GLOBAL EQUITY UCITS ETF	0,0%
L&G JAPAN EQUITY UCITS ETF	0,0%
L&G MULTI STR.EN.CO. UCITS ETF	0,0%
L&G UK EQUITY UCITS ETF	0,0%
L&G US EQUITY UCITS ETF	0,0%
L&G-L&G ALL COMMODITIES	0,0%
L&G-L&G BATTERY VALUE-CHAIN	--
L&G-L&G CLEAN WATER UCITS ETF	0,0%
L&G-L&G DAX DAILY 2X LONG UETF	0,0%
L&G-L&G DAX DAILY 2X LONG UETF	0,0%
L&G-L&G DAX DAILY 2X SHORT	0,0%
L&G-L&G DAX DAILY 2X SHORT	0,0%
L&G-L&G ECOMMERCE LOGISTICS	0,0%
L&G-L&G FTSE 100 LEV.(D2X)UETF	--
L&G-L&G FTSE 100 S.S.S.D2XUETF	--
L&G-L&G L.DATED ALL COMM.U.ETF	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LEVERAGE SHARES PLC	0,0%
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	0,0%
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LINDSELL TRAIN INVESTM.TST PLC	--
LITIGATION CAPITAL MGMT. LTD.	--
LMS CAPITAL PLC	--
LOWLAND INVESTMENT CO. PLC	--
LSL PROPERTY SERVICES PLC	0,0%
LUCECO PLC	--
M & C SAATCHI PLC	--
M.J. GLEESON PLC	0,0%
MACAU PROPERTY OPP. FUND LTD.	--
MAJEDIE INVESTMENTS PLC	0,0%
MARSTON'S PLC	0,0%
MARWYN VALUE INVESTORS LTD.	0,0%
MIDDLEFIELD CANADIAN INC. PCC	--
MIDWICH GROUP PLC	0,0%
MIGO OPPORTUNITIES TRUST PLC	0,0%
MOTHERCARE PLC	--
MOUNTVIEW ESTATES PLC	0,0%
MUF - AMUNDI IBEX 35	0,0%
MUF-AMUNDI EUR OVERNGHT RTN UE	0,0%
MUF-AMUNDI EUROSTOXX 50 II UE	0,0%
MUF-AMUNDI EUROSTOXX 50 II UE	0,0%
MUF-AMUNDI MSCI CHINA A U.ETF	0,0%
MUF-AMUNDI MSCI INDIA II U.ETF	0,0%
MUF-AMUNDI MSCI NEW ENER.UCITS	0,0%
MUF-AMUNDI MSCI WATER UC. ETF	0,0%
MUF-AMUNDI MSCI WORLD II U.E.	0,0%
MUF-AMUNDI TOPIX II UCITS ETF	0,0%
MUF-AMUNDI TOPIX II UCITS ETF	0,0%
MUL AMU US INVINFLEXPEC 10Y	0,0%
MUL AMUN GL EQUITY QUAL INCOME	0,0%
MUL AMUNDI CORP BOND CL.P.AL.	0,0%
MUL AMUNDI E INFLA-EXPEC 2-10Y	0,0%
MUL AMUNDI EMERG EX-CHINA	--
MUL AMUNDI EMERG EX-CHINA	0,0%
MUL AMUNDI EUR GOV GREEN BOND	0,0%
MUL AMUNDI EUR GOV INFL BOND	0,0%
MUL AMUNDI FTSE 100	--
MUL AMUNDI GL AGG GREENBOND	--
MUL AMUNDI MSCI AC AS PA E-JAP	0,0%
MUL AMUNDI MSCI AC AS PA E-JAP	0,0%
MUL AMUNDI MSCI AC WORLD	0,0%
MUL AMUNDI MSCI CHINA	--
MUL AMUNDI MSCI CHINA ESG SEL.	0,0%
MUL AMUNDI MSCI WORLD FIN	0,0%
MUL AMUNDI S&P EO DIVARIS.SCR.	0,0%
MUL AMUNDI S&P EUROZ.PA	0,0%
MUL AMUNDI S&P EUROZ.PA	0,0%
MUL AMUNDI TIPS INFL BOND	0,0%
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	0,0%
MUL AMUNDI UK GOV BOND	0,0%
MUL AMUNDI UK GOV BOND 0-5Y	0,0%
MUL AMUNDI UK INFL BOND	0,0%
MUL AMUNDI US INFLEXPEC 10Y	--
MUL AMUNDI US INFLEXPEC 10Y	0,0%
MUL AMUNDI US INFLEXPEC 10Y	0,0%
MUL-A.MSCI DIG.ECONOMY U.ETF	0,0%
MUL-A.MSCI DIG.ECONOMY U.ETF	0,0%
MUL-AM.MSCI FUT.MOBIL.ESG SCR.	0,0%
MUL-AM.MSCI FUT.MOBIL.ESG SCR.	--
MUL-AM.MSCI GL.G.EQ.U.ETF	0,0%
MUL-AM.MSCI MILLENIALS U.ETF	0,0%
MUL-AM.MSCI MILLENIALS U.ETF	0,0%
MUL-AM.MSCI SEMICONDUCTOR UE	0,0%
MUL-AMUNDI MSCI EMERG.MKTS II	0,0%
MUL-AMUNDI MSCI EMERG.MKTS II	0,0%
MUL-AMUNDI MSCI EMERG.MKTS II	0,0%
MUL-AMUNDI MSCI JAPAN U.ETF	0,0%
MUL-AMUNDI SMART.OVERN.RETURN	0,0%
MUL-AMUNDI SMART.OVERN.RETURN	--
MUL-AMUNDI US TR.BD 1-3Y	0,0%
MUL-AMUNDI US TR.BD 1-3Y	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI USD FED FUNDS RATE	0,0%
MUL-LYXOR US TR.3-7Y(DR)UC.ETF	0,0%
MUL-LYXOR US TR.3-7Y(DR)UC.ETF	0,0%
NANOCO GROUP PLC	--
NICHOLS PLC	0,0%
NIPPON ACTIVE VALUE FUND PLC	--
NOSTRUM OIL & GAS PLC	--
NOVACYT	0,0%
ONE HEALTH GROUP PLC	--
ORIENT TELECOMS PLC	0,0%
ORIOLE RESOURCES PLC	--
OSS.SHILL.BARC.C.EU.SEC.VAL.TR	0,0%
OSS.SHILL.BARC.C.US SEC.VAL.TR	--
PARTNERS GRP. PRIV. EQUITY LTD	0,0%
PETROFAC LTD.	--
PFI ETF-EM.MKTS ADV.LOC.BD UE	0,0%
PFI ETF-P.L.D.US CO.BD U.ETF	0,0%
PFI ETF-P.STERL.SH.MAT.U.ETF	0,0%
PFI ETFS-DL SHORT MAT.UC.ETF	--
PIF-US SH.T.HGH YLD CORP.BD UE	0,0%
PIF-US SH.T.HGH YLD CORP.BD UE	0,0%
POD POINT GROUP HOLDINGS PLC	--
PROVEXIS PLC	--
Rainbow Rare Earths Ltd	0,0%
REAL ESTATE CREDIT INVTS LTD.	--
REDCENTRIC PLC	0,0%
RENEWI PLC	--
RESIDENTIAL SECURE INCOME PLC	--
RIVERSTONE ENERGY LTD.	--
RM INFRASTRUCTURE INCOME PLC	--
RYANAIR HOLDINGS PLC	--
S & U PLC	--
SCHRODER ASIAN TO.RE.IN.CO.PLC	0,0%
SCHRODER CAP.GLOB.INNO.TRUST	--
SCHRODER EURO.REAL EST.INV.TR.	--
SCHRODER INCOME GROWTH FD PLC	--
SCHRODER UK MID CAP FUND PLC	--
Seeing Machines Ltd	0,0%
SHERBORNE INVESTORS (GG) C LTD	0,0%
SIG PLC	--
SPDR B.1-10 Y.US CO.BD U.ETF	--
SPDR BL.0-3Y.EU.CO.BD UETF	0,0%
SPDR BL.10+Y.US CO.BD UETF	0,0%
SPDR BL.10+Y.US CO.BD UETF	--
SPDR BL.10+Y.US.TR.BD U.ETF	--
SPDR BL.1-3Y.EU.GO.BD U.ETF	0,0%
SPDR BL.1-3Y.US TR.BD UETF	0,0%
SPDR BL.1-3Y.US TR.BD UETF	0,0%
SPDR BL.1-5Y.GILT U.ETF	--
SPDR BL.3-7Y.US.TR.BD U.ETF	0,0%
SPDR BL.7-10Y.US.TR.B.U.ETF	0,0%
SPDR BL.EM.MKTS LOC.BD UETF	--
SPDR BL.EM.MKTS LOC.BD UETF	--
SPDR BL.US HGH YLD CO.SCO.UETF	--
SPDR BL.US TREASURY BD UETF	--
SPDR BL.US TREASURY BD UETF	0,0%
SPDR BLOOM.15+Y.GILT UETF	--
SPDR BLOOM.EO COR.BD U.ETF	0,0%
SPDR BLOOM.EO H.Y.BD U.ETF	0,0%
SPDR BLOOM.GL.AG.BD U.ETF	--
SPDR BLOOM.GL.AG.BD U.ETF	0,0%
SPDR BLOOM.UK GILT UETF	0,0%
SPDR BLOOMB.US TIPS U.ETF	--
SPDR BLOOMB.US TIPS U.ETF	--
SPDR DOW JONES GLB.RL EST.ETF	0,0%
SPDR FTSE UK ALL SHARE ETF	0,0%
SPDR GLBL.DIVID.ARIST.SCR.ETF	0,0%
SPDR ICE BOFA 0-5YEM DL GO.BD	0,0%
SPDR MORNINGSTAR MA.G.IN.U.ETF	0,0%
SPDR MSCI ACW IM UCITS ETF	0,0%
SPDR MSCI EUR.HEALTH CARE UETF	0,0%
SPDR MSCI EUR.MATERIALS UETF	0,0%
SPDR MSCI EUROPE COMM.SER.UETF	0,0%
SPDR MSCI EUROPE CONS.DIS.UETF	--
SPDR MSCI EUROPE ENERGY UETF	0,0%
SPDR MSCI EUROPE FINANC. UETF	--
SPDR MSCI EUROPE INDUST. UETF	0,0%
SPDR MSCI EUROPE UTILIT. UETF	0,0%
SPDR MSCI EUROPE VALUE UETF	0,0%
SPDR MSCI USA VALUE UCITS ETF	0,0%
SPDR MSCI WORLD COM.SERV.U.ETF	0,0%
SPDR MSCI WORLD CON.STAP.U.ETF	--
SPDR MSCI WORLD FINANC.U.ETF	--
SPDR MSCI WORLD FINANC.U.ETF	0,0%
SPDR MSCI WORLD HEAL.CARE UETF	0,0%
SPDR MSCI WORLD HEAL.CARE UETF	0,0%
SPDR MSCI WORLD TECHNOL. UETF	--
SPDR MSCI WORLD UCITS ETF	--
SPDR MSCI WRLD SMALL CAP U.ETF	--
SPDR MSCI WRLD VALUE UCITS ETF	0,0%
SPDR MSCI WRLD VALUE UCITS ETF	0,0%
SPDR RUSSELL2000US.S.CAP U.ETF	0,0%
SPDR S&P 400 US MID CAP ETF	--
SPDR S&P 500 LEADERS UCITS	0,0%
SPDR S&P 500 UCITS ETF	0,0%
SPDR S&P 500 UCITS ETF	0,0%
SPDR S&P GLOB.DIV.ARISTOCR.ETF	0,0%
SPDR S&P P.AS.DIV.ARISTOCR.ETF	0,0%
SPDR S&P P.AS.DIV.ARISTOCR.ETF	--
SPDR S&P UK DIVID.ARISTOCR.ETF	--
SPDR S&P US DIVID.ARISTOCR.ETF	--
SPDR S+P US COMM.SER.S.S.UETF	0,0%
SPDR S+P US CON.STA.SEL.S.UETF	0,0%
SPDR S+P US ENERG.SEL.SEC.UETF	--
SPDR S+P US FINAN.SEL.SEC.UETF	--
SPDR S+P US HEALTH CA.S.S.UETF	0,0%
SPDR S+P US INDUST.SEL.S.UETF	--
SPDR S+P US TECH.SEL.SEC.UETF	--
SPDR S+P US TECH.SEL.SEC.UETF	0,0%
SPDR U.S.DIVID.ARIST.SCR.U.ETF	0,0%
SPDR U.S.DIVID.ARIST.SCR.U.ETF	0,0%
SSEEII-S.FTSE GBL CONV.BD U.E.	--
SSEEII-S.FTSE GBL CONV.BD U.E.	0,0%
STAFFLINE GROUP PLC	0,0%
STARWOOD EUR.REAL EST.FIN.LTD.	--
STRIX GROUP PLC	--
TABULA ICAV-US ENH.ETF	0,0%
TABULA ICAV-US ENH.ETF	--
TATTON ASSET MANAGEMENT PLC	--
TAYLOR MARITIME LTD.	0,0%
TB.H.AS.EX-J.H.YD C.DL BD E.DL	0,0%
TB.H.AS.EX-J.H.YD C.DL BD E.DL	0,0%
TEN LIFESTYLE GROUP PLC	0,0%
THEWORKS.CO.UK PLC	0,0%
THIRD POINT INVESTORS LTD.	--
THORPE PLC, F.W.	0,0%
TI FLUID SYSTEMS PLC	--
TMT Investments PLC	--
TOTALENERGIES SE	0,0%
TOWN CENTRE SECURITIES PLC	--
TR PROPERTY INVESTM. TRUST PLC	0,0%
TRAVIS PERKINS PLC	0,0%
TRIFAST PLC	--
UBS AG	0,0%
UBS BBG EURO INFL.LKD 1-10	0,0%
UBS BBG MSCI EO AR.LQ.CO.SUS.	0,0%
UBS BBG TIPS 10+ UCITS ETF	0,0%
UBS BBG TIPS 10+ UCITS ETF	0,0%
UBS BBG US TREASURY 7-10 UC.E.	0,0%
UBS BBGUS TREASURY 1-3 UCITS E	0,0%
UBS CORE MSCI EMU UCITS ETF	--
UBS CORE MSCI EMU UCITS ETF	0,0%
UBS FACTOR MSCI EMU LOW VOL.	0,0%
UBS FDSO-UBS C.COM.SF UC.ETF	--
UBS FDSO-UBS C.EX-AGR.SF U.ETF	0,0%
UBS FTSE 100 UCITS ETF	0,0%
UBS IE ETF-SP500ESG ELIT.U.ETF	0,0%
UBS MSCI CANADA UCITS ETF	0,0%
UBS MSCI EMU SELECT FACTOR MIX	0,0%
UBS MSCI EMU SOCIALLY RESP.	0,0%
UBS MSCI USA UCITS ETF	0,0%
UBS MSCI WORLD UCITS ETF	0,0%
UBS SOLACTIVE CHINA TECHNOLOGY	0,0%
UBS(I)ETF-FC.M.USA P.V.SUE	0,0%
UBS(I)ETF-FC.MSCI USA L.V.U.E.	0,0%
UBS(I)ETF-MSCI USA SOC.RESP.UE	0,0%
UBS(I)ETF-UBS CORE MSCI USA UE	0,0%
UBS(I)-UBS M.WLD SOC.RES.U.ETF	0,0%
UBS(I)-UBS MS.AC.SOC.RES.U.ETF	0,0%
UBS(IRL)ETF-GLO. GENDER EQUAL.	0,0%
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX	0,0%
UBS(IRL)ETF-UBS C.S&P500 U.ETF	0,0%
UBS(IRL)ETF-UBS MSCI AUS.U.ETF	0,0%
UBS(L)F.S-UBS MS.CH.UN.UC.E.	0,0%
UBS(L)FS - MSCI UK UCITS ETF	0,0%
UBS(L)FS-UBS BBG TIPS 1-10 UE.	--
UBS(L)FS-UBS BBG TIPS 1-10 UE.	0,0%
UKRPRODUCT GROUP LTD.	--
ULTIMATE PRODUCTS PLC	--
URBAN LOGISTICS REIT PLC	0,0%
US SOLAR FUND PLC	0,0%
V.FD PLC-VANG.US TREA.0-1 YB	0,0%
VALUE AND INDEXED PROP. TRUST	0,0%
VANECK CR.AND BLOCKCH.INNV.	--
VANECK ETFS-URAN.NUCLEAR TECH.	--
VANECK GL.MINING UC.ETF	--
VANECK J.P. EM LOC BOND UC.ETF	0,0%
VANECK MST US MOAT UC.ETF	0,0%
VANECK OIL SERVICES UCITS ETF	0,0%
VANECK RARE EARTH UCITS ETF	--
VANECK RARE EARTH UCITS ETF	0,0%
VANECK SPACE UCITS ETF	--
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	--
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	0,0%
VANG.FTSE DEV.EUR.EX UK U.ETF	--
VANG.FTSE DEV.EUR.EX UK U.ETF	--
VANG.FTSE DEVELOP.WORLD U.ETF	--
VANG.USD EM.MKTS GOV.BD U.ETF	0,0%
VANG.USD EM.MKTS GOV.BD U.ETF	--
VANG.USD EM.MKTS GOV.BD U.ETF	0,0%
VANGUARD EUR CORP.BOND U.ETF	0,0%
VANGUARD EUR CORP.BOND U.ETF	0,0%
VANGUARD EUR EUROZ.GOV.B.U.ETF	0,0%
VANGUARD EUR EUROZ.GOV.B.U.ETF	0,0%
VANGUARD FDS-GL.AGGR.BD UC.ETF	--
VANGUARD FDS-V.ESG NO.AM.ETF	0,0%
VANGUARD FDS-V.ESG NO.AM.ETF	0,0%
VANGUARD FDS-V.ESG NO.AM.ETF	0,0%
VANGUARD FDS-V.GER.ALL CAP U.E	--
VANGUARD FTSE 250 UCITS ETF	--
VANGUARD FTSE 250 UCITS ETF	0,0%
VANGUARD FTSE D.A.P.X.J.U.ETF	--
VANGUARD FTSE D.A.P.X.J.U.ETF	--
VANGUARD FTSE DEV.EUROPE U.ETF	--
VANGUARD FTSE DEV.EUROPE U.ETF	--
VANGUARD FTSE DEV.EUROPE U.ETF	0,0%
VANGUARD FTSE EM.MARKETS U.ETF	--
VANGUARD FTSE JAPAN UCITS ETF	--
VANGUARD FTSE N.AMERICA U.ETF	--
VANGUARD S&P 500 UCITS ETF	--
VANGUARD U.K. GILT UCITS ETF	--
VANGUARD U.K. GILT UCITS ETF	0,0%
VANGUARD USD CORP.1-3 YR BD U.	0,0%
VANGUARD USD CORPORATE B.U.ETF	--
VANGUARD USD CORPORATE B.U.ETF	--
VANGUARD USD TREASURY BD U.ETF	0,0%
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	0,0%
VANGUARD USD TREASURY BD U.ETF	0,0%
VANGUARD USD TREASURY BD U.ETF	0,0%
VANGUARDFDS-ESG GL ALL CAP ETF	0,0%
VANGUARDFDS-ESG GL ALL CAP ETF	0,0%
VANGUARDFDS-ESG GL ALL CAP ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	0,0%
VERSARIEN PLC	--
VIDENDUM PLC	--
Vietnam Holding Ltd	0,0%
VINACAPITAL VIETNAM OPP.FD.LTD	--
VNGRD FDS-VN ESG DV.ER.AL ETF	0,0%
VP PLC	--
WILMINGTON PLC	0,0%
WIS.TR.ICAV-WT N.EC.RE.EST.ETF	0,0%
WISDOM.ICAV-CYBERSECURITY ETF	--
WISDOMTREE ARTIF.INTEL..U.ETF	--
WISDOMTREE AT1 COCO BD UC.ETF	0,0%
WISDOMTREE AT1 COCO BD UC.ETF	0,0%
WISDOMTREE BATTERY SOLUTI.U.E.	0,0%
WISDOMTREE CLOUD COMP.UCITSETF	--
WISDOMTREE CLOUD COMP.UCITSETF	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE DL FL.RT.TR BD.U.E.	0,0%
WISDOMTREE DL FL.RT.TR BD.U.E.	0,0%
WISDOMTREE E.MKTS EQ.INC.U.ETF	0,0%
WISDOMTREE ENH.COMM.UCITS ETF	0,0%
WISDOMTREE EUROP.EQ.INC.UC.ETF	0,0%
WISDOMTREE EUROP.EQ.INC.UC.ETF	0,0%
WISDOMTREE EUROP.SC DIV.UC.ETF	0,0%
WISDOMTREE EUROPE EQUITY U.ETF	0,0%
WISDOMTREE EUROPE EQUITY U.ETF	0,0%
WISDOMTREE EUROPE EQUITY U.ETF	0,0%
WISDOMTREE EUROZ.QU.DV.GR.U.E.	0,0%
WISDOMTREE EUROZ.QU.DV.GR.U.E.	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE GL.QUAL.DIV.GR.U.E.	--
WISDOMTREE GL.QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE GL.QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE HEDGED MET.SEC.LTD.	0,0%
WISDOMTREE ICAV-BLOCKCHAIN ETF	0,0%
WISDOMTREE ICAV-MEGATRENDS ETF	0,0%
WISDOMTREE JAPAN EQUITY UC.ETF	0,0%
WISDOMTREE JAPAN EQUITY UC.ETF	0,0%
WISDOMTREE JAPAN EQUITY UC.ETF	0,0%
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	0,0%
WISDOMTREE METAL SECURITI.LTD.	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE UK QU.DIV.GR.ETF	0,0%
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	0,0%
WISDOMTREE US EQ.INC.UCITS ETF	0,0%
WISDOMTREE US EQ.INC.UCITS ETF	0,0%
WISDOMTREE US QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE US QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE US QUAL.GWTH U.ETF	0,0%
WISDOMTREE-URANI.NUCL.ENERGY	0,0%
WITR HEDGED COMM.SEC.LTD.	0,0%
WITR HEDGED COMM.SEC.LTD.	0,0%
XAAR PLC	--
XLON TEST SYMBOL	0,0%
XTR.(IE) - MSCI USA	--
XTR.(IE) - MSCI WORLD	0,0%
XTR.(IE) - MSCI WORLD	0,0%
XTR.(IE) - MSCI WORLD	0,0%
XTR.(IE) - MSCI WORLD ENERGY	--
XTR.(IE) - MSCI WORLD ENERGY	0,0%
XTR.(IE) - MSCI WORLD QUALITY	--
XTR.(IE) - RUSSELL 2000	--
XTR.(IE) - S&P 500	0,0%
XTR.(IE) - S+P 500	0,0%
XTR.(IE)-MSCI AC WORLD SC.	0,0%
XTR.(IE)-MSCI JAPAN SCREENED	--
XTR.(IE)-MSCI JAPAN SCREENED	0,0%
XTR.(IE)-MSCI USA CONS.DISCR.	0,0%
XTR.(IE)-MSCI USA CONS.STAPLES	0,0%
XTR.(IE)-MSCI USA ENERGY	0,0%
XTR.(IE)-MSCI USA ESG UCI.ETF	0,0%
XTR.(IE)-MSCI USA FINANCIALS	0,0%
XTR.(IE)-MSCI USA FINANCIALS	0,0%
XTR.(IE)-MSCI USA HEALTH CARE	0,0%
XTR.(IE)-MSCI USA MINIMUM VOL.	0,0%
XTR.(IE)-MSCI USA SCRE.	0,0%
XTR.(IE)-MSCI USA SCRE.	0,0%
XTR.(IE)-MSCI WO.INFORM.TECHN.	0,0%
XTR.(IE)-MSCI WRLD CON.STAPLES	--
XTR.(IE)-MSCI WRLD INDUSTRIALS	0,0%
XTR.(IE)-MSCI WRLD INDUSTRIALS	0,0%
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	0,0%
XTR.(IE)-US TRS.ULSH.BD U.ETF	0,0%
XTR.(IE)-US TRS.ULSH.BD U.ETF	0,0%
XTR.(IE)-USD CORP.BOND U.ETF	--
XTR.2-TIPS US INFL.LINK.BD ETF	0,0%
XTR.BBG COMM.EX-AGR.+LIVEST.SW	0,0%
XTR.EURO STOXX 50 SH.DA.SWAP	0,0%
XTR.FTSE 100 SHORT DAILY SWAP	--
XTR.FTSE DEVEL.EUROP.R.ESTATE	0,0%
XTR.HAR.MSCI CH.TECH 100 ETF	0,0%
XTR.IE)MSCI GLBL SDG 3 G.HE.	0,0%
XTR.IE)XTR.NASDAQ 100 ETF	0,0%
XTR.IE)XTR.NASDAQ 100 ETF	0,0%
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE	0,0%
XTR.IE-XTR.MS.US COM.SERV.ETF	0,0%
XTR.IEXTR.MSCI NXT GEN.INT.IN.	0,0%
XTR.II EUR H.YIELD CORP.BOND	0,0%
XTR.II EUROZ.GOV.BOND 3-5	0,0%
XTR.II EUROZ.GOV.BOND 7-10	0,0%
XTR.II EUROZ.GOV.BOND 7-10	0,0%
XTR.II EUROZONE GOV.BOND	0,0%
XTR.II EUROZONE GOV.BOND	0,0%
XTR.II EUROZONE GOV.BOND	0,0%
XTR.II HARVEST CHINA GOV.BOND	0,0%
XTR.II US TREASURIES 1-3	0,0%
XTR.II USD JPM USD EM BONDS	0,0%
XTR.II-XTR.II US TREA.7-10 ETF	0,0%
XTR.II-XTR.II US TREAS.10+ETF	0,0%
XTR.II-XTR.II US TREAS.3-7 ETF	0,0%
XTR.LPX PRIVATE EQUITY SWAP	0,0%
XTR.MSCI AC AS.EX JAP.ESG	--
XTR.S&P 500 2X INVERSE D.SWAP	0,0%
XTR.S&P 500 INVERSE DAILY SWAP	--
XTR.S&P 500 INVERSE DAILY SWAP	--
XTR.SHORTDAX X2 DAILY SWAP	0,0%
XTRACK.MSCI EM ASIA SCRE.SWAP	0,0%
XTRACKERS CSI300 SWAP	0,0%
XTRACKERS DAX	0,0%
XTRACKERS DAX ESG SCREENED UC	0,0%
XTRACKERS EURO STOXX 50	0,0%
XTRACKERS EURO STOXX 50	0,0%
XTRACKERS FTSE 100	0,0%
XTRACKERS FTSE 100 INCOME	0,0%
XTRACKERS FTSE 250	0,0%
XTRACKERS FTSE VIETNAM SWAP	--
XTRACKERS FTSE VIETNAM SWAP	0,0%
XTRACKERS HARVEST CSI300	0,0%
XTRACKERS HARVEST CSI300	0,0%
XTRACKERS II EUR CORPORATE BD	0,0%
XTRACKERS II GBP OVER.RATE SW.	--
XTRACKERS II GERMANY GOV.BOND	0,0%
XTRACKERS II GLOBAL GOV.BOND	0,0%
XTRACKERS II US TREASURIES	0,0%
XTRACKERS II USD OVER.RATE SW.	0,0%
XTRACKERS LEVDAX DAILY SWAP	0,0%
XTRACKERS MSCI BRAZIL	0,0%
XTRACKERS MSCI CANADA SCREENED	--
XTRACKERS MSCI CHINA	0,0%
XTRACKERS MSCI CHINA	--
XTRACKERS MSCI EMERG.MKTS SWAP	--
XTRACKERS MSCI EUROPE	0,0%
XTRACKERS MSCI EUROPE	0,0%
XTRACKERS MSCI INDIA SWAP	0,0%
XTRACKERS MSCI INDIA SWAP	0,0%
XTRACKERS MSCI JAPAN	0,0%
XTRACKERS MSCI MEXICO	--
XTRACKERS MSCI UK ESG UC.ETF	--
XTRACKERS MSCI USA IND.UC.ETF	0,0%
XTRACKERS MSCI USA SWAP	0,0%
XTRACKERS MSCI USA SWAP	0,0%
XTRACKERS MSCI WORLD SWAP	--
XTRACKERS NIFTY 50 SWAP	0,0%
XTRACKERS NIFTY 50 SWAP	0,0%
XTRACKERS S&P 500 SWAP	--
XTRACKERS S&P 500 SWAP	--
XTRACKERS S&P ASX 200	0,0%
XTRACKERS STOXX EUROPE 600	--
XTRACKERS-MSCI EUROPE SCR.	0,0%
YOUNG AND CO. S BREWERY PLC	--
ZANAGA IRON ORE COMPANY LTD.	--
ISHSIII-UK GILTS 0-5YR U.ETF	0,0%
PIF-US SH.T.HGH YLD CORP.BD UE	0,0%
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
GLBL X-GLBL X SILVER MINERS	0,0%
FIRSTGROUP PLC	0,0%
WISDOMTREE METAL SECURITI.LTD.	0,0%
AUTO TRADER GROUP PLC	0,0%
ISHSIV-DL SH.DUR.CORP BD U.ETF	0,0%
PRIMARY HEALTH PROPERTIES PLC	+0,1%
ISHSII-CORE UK GILTS UCITS ETF	+0,1%
XTR.IE-XTR.MSCI WLD EX USA ETF	+0,1%
DELIVEROO PLC	+0,1%
PLUS500 LTD.	+0,1%
WETHERSPOON (J D)	+0,1%
SHAFTESBURY CAPITAL PLC	+0,1%
HAYS PLC	+0,1%
WPP PLC	+0,1%
ISHS VII-CO.EO STOXX 50 U.ETF	+0,1%
JD SPORTS FASHION PLC	+0,1%
Land Securities Group PLC	+0,1%
FIDELITY GL.QUALITY INCOME ETF	+0,1%
SPDR DOW JONES GLB.RL EST.ETF	+0,1%
JPM.ETFS IE-BTB.US TR.BD 0-3M.	+0,1%
BODYCOTE PLC	+0,1%
IWG PLC	+0,1%
FD TECHNOLOGIES PLC	+0,1%
L&G-L&G ART.INTELL.UCITS ETF	+0,1%
MUL-AMUNDI USD FED FUNDS RATE	+0,1%
FINSBURY GRWTH & INC.TRUST PLC	+0,1%
ROCKHOPPER EXPLORATION PLC	+0,1%
MAN GROUP PLC	+0,1%
ISHS VII-C.FTSE 100 E.GBP	+0,1%
ISHSV-FRANCE GOVT BOND U.ETF	+0,1%
UNILEVER PLC	+0,1%
ISHS EO H.YIELD CORP BD U.ETF	+0,1%
VANGUARD FTSE ALL-WORLD U.ETF	+0,1%
JPMORGAN GLOB. CORE REAL ASS.	+0,1%
MORGAN SINDALL GROUP PLC	+0,1%
WATCHES OF SWITZERLAND GRP PLC	+0,1%
INFORMA PLC	+0,1%
GRESHAM HOUSE ENERGY STOR. FD	+0,1%
BALFOUR BEATTY PLC	+0,1%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	+0,1%
HALEON PLC	+0,1%
VANGUARD S&P 500 UCITS ETF	+0,1%
JPM UK SMALL CAP GR.&INCOM.PLC	+0,2%
DRAX GROUP PLC	+0,2%
INTEGRAFIN HOLDINGS PLC	+0,2%
NEXT PLC	+0,2%
SPIRENT COMMUNICATIONS PLC	+0,2%
RIT CAPITAL PARTNERS PLC	+0,2%
SAFESTORE HOLDINGS PLC	+0,2%
VANGUARD FTSE ALL-WORLD U.ETF	+0,2%
CAPITA PLC	+0,2%
Vodafone Group PLC	+0,2%
SOFTCAT PLC	+0,2%
INTL PUBLIC PARTNERSHIPS LTD.	+0,2%
VOLUTION GROUP PLC	+0,2%
SPIRAX GROUP PLC	+0,2%
JPMF EMERGING MKTS INVT TR PLC	+0,2%
LION FINANCE GROUP PLC	+0,2%
BRITISH LAND CO. PLC, THE	+0,2%
JET2 PLC	+0,2%
RENTOKIL INITIAL PLC	+0,2%
ISHSV-MSCI ACWI UCITS ETF	+0,2%
ISHSII-$ TIPS UCITS ETF	+0,2%
ISHSII-CORE MSCI EUROPE U.ETF	+0,2%
EMPIRIC STUDENT PROPERTY PLC	+0,2%
ISHS IV-ISHS MSCI JAPAN SRI	+0,2%
AO WORLD PLC	+0,2%
UBS(IRL)ETF-MSCI UK IMI SOC.R.	+0,2%
HGCAPITAL TRUST PLC	+0,2%
CONVATEC GROUP PLC	+0,2%
ISHS CORE S&P 500 UC.ETF USDD	+0,2%
XTR.II GBL INFL.-LINKED BOND	+0,2%
OCTOPUS RENEWABLES INFRASTRUCT	+0,2%
WISDOMTREE MULTI ASS.ISS.PLC	+0,2%
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF	+0,2%
OSB GROUP PLC	+0,2%
SPDR S&P 500 UCITS ETF	+0,2%
BIOPHARMA CREDIT PLC	+0,2%
ISHSIII-GL.GOVT BOND UCITS ETF	+0,2%
ISHS VII-MSCI EM ASIA U.ETF	+0,2%
ISHS CORE FTSE 100 UCITS ETF	+0,2%
ISHSIII-CORE GL.AGGR.BD UC.ETF	+0,2%
GULF MARINE SERVICES PLC	+0,2%
ISHSIII-C.MSCI EU.U.E.EUR ACC	+0,2%
DOMINO'S PIZZA GROUP PLC	+0,2%
WISDOMTREE MULTI ASS.ISS.PLC	+0,2%
ISHSII-DEV.MKTS PROP.YLD U.ETF	+0,2%
INTERNAT. CONS. AIRL. GROUP SA	+0,2%
GAMES WORKSHOP GROUP PLC	+0,2%
BAILLIE GIFFORD UK GWTH FD PLC	+0,3%
SPDR S&P EO DIVID.ARISTOCR.ETF	+0,3%
INVESCOMI S&P 500 ETF	+0,3%
PRS REIT PLC	+0,3%
National Grid PLC	+0,3%
HALMA PLC	+0,3%
ISHSII-MSCI WLD QUA.DIV.ADV.UE	+0,3%
SCHRODER ORIENTAL INCOME FUND	+0,3%
SPDR MSCI USA SM.C.VAL.W.UETF	+0,3%
ITHACA ENERGY PLC	+0,3%
MUL AMUNDI S&P 500 II	+0,3%
ISHSII-MSCI WLD ISLAMIC U.ETF	+0,3%
JOHNSON SERVICE GROUP PLC	+0,3%
ISHS VII-CO.MSCI PAC.XJP U.ETF	+0,3%
ISHSV-S&P 500 HE.CA.SEC.U.ETF	+0,3%
STV GROUP PLC	+0,3%
ABRDN UK SM. CO.GROWTH TR.PLC	+0,3%
BRICKABILITY GROUP PLC	+0,3%
MONTANARO EUROP. SM. CO. TRUST	+0,3%
ISHS MSCI EUR.XUK UCITS ETF	+0,3%
DCC PLC	+0,3%
MOONPIG GROUP PLC	+0,3%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	+0,3%
ISHSII-$ TIPS UCITS ETF	+0,3%
CITY OF LONDON INV. TRUST PLC	+0,3%
APPLIED NUTRITION PLC	+0,3%
CARNIVAL PLC	+0,3%
ISHARES PHYSICAL METALS PLC	+0,3%
ISHS FTSE 250 UCITS ETF	+0,3%
ENTAIN PLC	+0,3%
VANG.FTSE DEVELOP.WORLD U.ETF	+0,3%
SCHRODERS PLC	+0,3%
ABRDN ASIA FOCUS PLC	+0,3%
INTERCONTINENTAL HOTELS GROUP	+0,3%
BELLEVUE HEALTHCARE TRUST PLC	+0,3%
ISHSIV-EDGE MSCI USA M.F.U.ETF	+0,3%
PACIFIC HORIZON INVESTM.TR.PLC	+0,3%
SPDR FTSE UK ALL SHARE ETF	+0,3%
AVATION PLC	+0,3%
SCOTTISH ORI.SM.COS TR.PLC,THE	+0,3%
GREENCOAT U.K. WIND PLC	+0,3%
ISHSII-$ TREAS.BD 7-10YR U.ETF	+0,4%
ISHSIV-DIGITALISATION U.ETF	+0,4%
JPMORGAN EUROPEAN DISC.TRUST	+0,4%
RUFFER INVESTMENT CO. LTD.	+0,4%
EDINBURGH WORLDWIDE INV.TR.PLC	+0,4%
PIF-US SH.T.HGH YLD CORP.BD UE	+0,4%
MURRAY INTERNATIONAL TRUST PLC	+0,4%
ISHSIII-CORE MSCI JP.IMI U.ETF	+0,4%
KENMARE RESOURCES PLC	+0,4%
XPS PENSIONS GROUP PLC	+0,4%
BH MACRO LTD.	+0,4%
DE LA RUE PLC	+0,4%
ADRIATIC METALS PLC	+0,4%
FIDELITY ASIAN VALUES PLC	+0,4%
ISHS CORE MSCI EM IMI U.ETF	+0,4%
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF	+0,4%
TARGET HEALTHCARE REIT PLC	+0,4%
ISHARES PHYSICAL METALS PLC	+0,4%
CRODA INTERNATIONAL PLC	+0,4%
SCHRODER JAPAN TRUST PLC	+0,4%
GREENCOAT RENEWABLES PLC	+0,4%
ISHS GLOBAL CORP BD UCITS ETF	+0,4%
KAINOS GROUP PLC	+0,4%
ISHS CORE S&P 500 UC.ETF USDD	+0,4%
ISHSIV-AUTOMATION&ROBOT.U.ETF	+0,4%
SECURITIES TRUST OF SCOTLAND	+0,4%
HSBC FTSE 100 UCITS ETF	+0,4%
ISHSV-IBONDSD2025TERM$CORP ETF	+0,4%
GEORGIA CAPITAL PLC	+0,4%
ISHS GBL HI.YLD CORP BD U.ETF	+0,4%
AVI GLOBAL TRUST PLC	+0,4%
BLACKROCK THROGMORTON TR. PLC	+0,4%
VANGUARD FTSE JAPAN UCITS ETF	+0,4%
VANGUARD S&P 500 UCITS ETF	+0,4%
OXFORD INSTRUMENTS PLC	+0,4%
WISDOMTREE ARTIF.INTEL..U.ETF	+0,4%
MONDI PLC	+0,5%
ISHS III-S&P 500 EQU.WEI.ETF	+0,5%
XTRACKERS II GLOBAL GOV.BOND	+0,5%
ISHSII-J.P.M.$ EM BOND U.ETF	+0,5%
ABERDEEN ASIAN INCOME FD LTD.	+0,5%
IN.M.I INVESCO AT1 CAP BD ETF	+0,5%
RECKITT BENCKISER GROUP	+0,5%
HIKMA PHARMACEUTICALS PLC	+0,5%
LIFE SCIENCE REIT PLC	+0,5%
ISHS-UK DIVIDEND UCITS ETF	+0,5%
JUST GROUP PLC	+0,5%
UNITE GROUP PLC	+0,5%
MONKS INVESTMENT TRUST, THE	+0,5%
MONTANARO UK SM.COS INV.TR.PLC	+0,5%
MEARS GROUP PLC	+0,5%
FIDELITY EUROPEAN TRUST PLC	+0,5%
SSP GROUP PLC	+0,5%
LLOYDS BANKING GROUP PLC	+0,5%
ABRDN EUROPEAN LOGISTICS INCO.	+0,5%
CHESNARA PLC	+0,5%
WHITBREAD PLC	+0,5%
ISHSII-MSCI USA ISLAMIC U.ETF	+0,5%
VICTORIAN PLUMBING GROUP PLC	+0,5%
LAW DEBENTURE CORP. PLC	+0,5%
MCBRIDE PLC	+0,5%
TT ELECTRONICS PLC	+0,5%
BLACKROCK AMERICAN INCOME TR.	+0,5%
Apax Global Alpha Ltd	+0,5%
VANGUARD FTSE 100 UCITS ETF	+0,5%
XTR.(IE)-MSCI WRLD HEALTH CARE	+0,5%
ISHS-ASIA PACIFIC DIV.U.ETF	+0,5%
GYM GROUP PLC, THE	+0,5%
CUSTODIAN PROPERTY INCOME REIT	+0,5%
F&C INVESTMENT TRUST PLC	+0,6%
ISHSIII-MSCI WLD SM.CA.UCI.ETF	+0,6%
ISHSII-GLOBAL WATER UCITS ETF	+0,6%
ASHMORE GROUP PLC	+0,6%
HSBC S&P 500 UCITS ETF	+0,6%
Hilton Food Group PLC	+0,6%
INV.MKT.II-FTSE ALL-WLD U.E.	+0,6%
BLACKROCK WORLD MINING TRUST	+0,6%
4IMPRINT GROUP PLC	+0,6%
MURRAY INCOME TRUST PLC	+0,6%
HALFORDS GROUP PLC	+0,6%
MORGAN ADVANCED MATERIALS PLC	+0,6%
INVESCOMI S&P US FIN ETF	+0,6%
XTRACKERS MSCI EUROPE	+0,6%
HARWORTH GROUP PLC	+0,6%
SCOTT.AMERICAN INVESTM.CO.PLC	+0,6%
THE MERCANTILE INVESTM. TRUST	+0,6%
JUPITER FUND MANAGEMENT PLC	+0,6%
L&G-L&G CYBER SECURITY U.ETF	+0,6%
SERCO GROUP PLC	+0,6%
EUROPEAN SMALLER COMP. TRUST	+0,6%
RENEWABLES INFRASTRUCTURE GRP	+0,6%
ASSURA PLC	+0,6%
SPDR MSCI WORLD UCITS ETF	+0,6%
ISHS DL CORP BOND UCITS ETF	+0,6%
HENDERSON EUROPEAN TRUST PLC	+0,6%
WORKSPACE GROUP PLC	+0,6%
EDINBURGH INVESTMENT TRUST PLC	+0,6%
SMITH & NEPHEW PLC	+0,6%
THE GLOBAL SMALLER CO.TR. PLC	+0,6%
VANGUARD FTSE 100 UCITS ETF	+0,6%
ASTRAZENECA PLC	+0,7%
LONDON STOCK EXCHANGE GROUPPLC	+0,7%
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	+0,7%
ODYSSEAN INVESTMENT TRUST PLC	+0,7%
TEMPLETON EMERG.MAR.INV.TR.PLC	+0,7%
VANGUARD S&P 500 UCITS ETF	+0,7%
HENDERSON FAR EAST INCOME LTD.	+0,7%
MONY GROUP PLC	+0,7%
BRUNNER INV. TRUST PLC, THE	+0,7%
PREMIER FOODS PLC	+0,7%
ISHS VII-MSCI EM CANADA U.ETF	+0,7%
SCHRODER ASIAPACIFIC FUND PLC	+0,7%
BRITISH AMERICAN TOBACCO PLC	+0,7%
JPMORGAN GLOBAL GWTH&INCOM.PLC	+0,8%
ISHSIV-AUTOMATION&ROBOT.U.ETF	+0,8%
TRITAX BIG BOX REIT PLC	+0,8%
SCHRODER REAL ESTATE INV.TRUST	+0,8%
ISHSIII-CORE MSCI JP.IMI U.ETF	+0,8%
GENUIT GROUP PLC	+0,8%
CQS NEW CITY HIGH YIELD FD LTD	+0,8%
PRUDENTIAL PLC	+0,8%
EASYJET PLC	+0,8%
RENEW HOLDINGS PLC	+0,8%
MID WYND INT.INVEST.TRUST PLC	+0,8%
TEMPLE BAR INVESTM. TRUST PLC	+0,8%
INCHCAPE PLC	+0,8%
ABERFORTH SMALLER COS TR. PLC	+0,8%
TATE & LYLE PLC	+0,8%
L&G GLOBAL EQUITY UCITS ETF	+0,8%
GRAFTON GROUP PLC	+0,8%
HSBC HOLDINGS PLC	+0,8%
ISHS VI-ISHS DIV.COM.SW.UC.ETF	+0,8%
JPMORGAN EUROPEAN GR.INC. PLC	+0,8%
HOWDEN JOINERY GROUP PLC	+0,8%
HEADLAM GROUP PLC	+0,8%
LANCASHIRE HOLDINGS LTD.	+0,8%
BANKERS INVESTMENT TRUST PLC	+0,9%
PERSHING SQUARE HOLDINGS LTD.	+0,9%
DIRECT LINE INSURANCE GRP PLC	+0,9%
RATHBONES GROUP PLC	+0,9%
ABRDN NEW INDIA INVT TRUST PLC	+0,9%
CARD FACTORY PLC	+0,9%
IP GROUP PLC	+0,9%
ISHSV-S&P 500 INF.TE.SEC.U.ETF	+0,9%
BP PLC	+0,9%
GLOBALDATA PLC	+0,9%
PERSHING SQUARE HOLDINGS LTD.	+0,9%
MERCHANTS TRUST PLC	+0,9%
MITCHELLS & BUTLERS PLC	+0,9%
L&G ETF-HYDROGEN ECONOMY	+0,9%
ALPHA GROUP INTERNATIONAL PLC	+0,9%
LIONTRUST ASSET MANAGEMENT PLC	+0,9%
CT UK CAPITAL & INC.INV.TR.PLC	+0,9%
ISHARES IV-HEALTHC.INNOVATION	+0,9%
SYNCONA LTD.	+0,9%
FIDELITY SPECIAL VALUES PLC	+0,9%
HUNTING PLC	+0,9%
VANECK SEMICONDUCTOR UC.ETF	+0,9%
HERALD INVESTMENT TRUST PLC	+0,9%
MUL AMUNDI MSCI WORLD V	+0,9%
OCADO GROUP PLC	+0,9%
BAILLIE GIFFORD JAPAN TR. PLC	+0,9%
CENTRAL ASIA METALS PLC	+0,9%
GCP ASSET BACKED INCOME FD LTD	+0,9%
ISHSIII-GL.GOVT BOND UCITS ETF	+0,9%
BLACKROCK SMALLER CIES TR.PLC	+0,9%
TAYLOR WIMPEY PLC	+0,9%
SMITHSON INVESTMENT TRUST PLC	+0,9%
ISHSIII-CORE MSCI WORLD U.ETF	+0,9%
IMPAX ENVIRONMENTAL MKTS PLC	+1,0%
ASOS PLC	+1,0%
SAGE GROUP PLC, THE	+1,0%
DIVERSIFIED ENERGY COMPANY PLC	+1,0%
CLARKSON PLC	+1,0%
ISHSV-S&P 500 FINL SEC.U.ETF	+1,0%
ALLIANZ TECHNOLOGY TRUST PLC	+1,0%
L&G-L&G CYBER SECURITY U.ETF	+1,0%
CHRYSALIS INVESTMENTS LTD.	+1,0%
SHELL PLC	+1,0%
HICL INFRASTRUCTURE PLC	+1,0%
ISHS VI-E.S&P 500 MIN.VOL.U.E.	+1,0%
INTERNATIONAL PAPER CO.	+1,0%
BAILLIE GIFFORD SHIN NIPP. PLC	+1,0%
BERKELEY GROUP HOLDINGS PLC	+1,0%
BLACKROCK GREAT.EUROPE INV.TR.	+1,0%
POLLEN STREET GROUP LTD.	+1,0%
TESCO PLC	+1,0%
POLAR CAPITAL TECH. TRUST PLC	+1,0%
NORTH ATLANTIC SMALL.CO.INV.TR	+1,0%
BREEDON GROUP PLC	+1,0%
ICG ENTERPRISE TRUST PLC	+1,1%
ISHSIV-MSCI WLD.SRI UCITS ETF	+1,1%
M&G PLC	+1,1%
HENDERSON HIGH INCOME TR. PLC	+1,1%
NORTH AMERICAN INCOME TR. PLC	+1,1%
CLS HOLDINGS PLC	+1,1%
INVESCOMI3 GLOB BUYBA.ACH.ETF	+1,1%
JPMORGAN JAPANESE INVT TR PLC	+1,1%
ISHSII-LS IND.-LKD GILTS U.ETF	+1,2%
WORLDWIDE HEALTHCARE TRUST PLC	+1,2%
PICTON PROPERTY INCOME LTD.	+1,2%
FRANKLIN GLOBAL TRUST PLC	+1,2%
PHOENIX GROUP HOLDINGS PLC	+1,2%
ISHS IV-ISHS MSCI INDIA UC.ETF	+1,2%
PACIFIC ASSETS TRUST PLC	+1,2%
BROWN ADVISORY US SMAL.CO. PLC	+1,2%
JPMORGAN AMERICAN INVESTM.TR.	+1,2%
SPIRE HEALTHCARE GROUP PLC	+1,2%
STRATEGIC EQUITY CAPITAL PLC	+1,2%
QUILTER PLC	+1,2%
BEAZLEY PLC	+1,2%
BYTES TECHNOLOGY GROUP PLC	+1,2%
GULF KEYSTONE PETROLEUM LTD.	+1,2%
SPECTRIS PLC	+1,2%
SSE PLC	+1,2%
HENDERSON SMALL.COS INV.TR.PLC	+1,2%
WISDOMTREE COMM. SECURIT. LTD.	+1,2%
MARKS & SPENCER GROUP PLC	+1,3%
SIRIUS REAL ESTATE LTD.	+1,3%
NEWRIVER REIT PLC	+1,3%
ROLLS ROYCE HOLDINGS PLC	+1,3%
FRESNILLO PLC	+1,3%
ZOTEFOAMS PLC	+1,3%
CONDUIT HOLDINGS LTD.	+1,3%
HELIOS TOWERS PLC	+1,3%
NATWEST GROUP PLC	+1,3%
INVESCOMI S&P500 ESG ETF	+1,3%
VANGUARD FTSE ALL-WORLD U.ETF	+1,3%
COCA-COLA EUROPACIFIC PA. PLC	+1,3%
PERSIMMON PLC	+1,3%
INVESTEC PLC	+1,3%
NOVA LJUBLJANSKA BANKA D.D.	+1,3%
ISH.VI P.-ISH.MSCI EUR.FIN.SE.	+1,3%
IMII-INV.COINSH.GL.BLOCK.UCETF	+1,4%
DOWLAIS GROUP PLC	+1,4%
Regional REIT Ltd	+1,4%
SOCIAL HOUSING REIT PLC	+1,4%
MARSHALLS PLC	+1,4%
FORESIGHT SOLAR FUND LTD	+1,4%
SERAPHIM SPACE INVESTMENT TRUS	+1,4%
EUROPEAN OPPORTUNITIES TR. PLC	+1,4%
ISHSII-LISTED PRIV.EQU.U.ETF	+1,4%
ZIGUP PLC	+1,4%
L&G APAC. EX JPN EQ. UCITS ETF	+1,4%
SPDR MSCI WRLD SMALL CAP U.ETF	+1,5%
PATRIA PRIVATE EQ. TRUST PLC	+1,5%
ECOFIN GL.UTIL.+INFRASTR.TRUST	+1,5%
POLAR CAPITAL HOLDINGS PLC	+1,5%
BLUEFIELD SOLAR INCOME FD LTD.	+1,5%
PANTHEON INTERNATIONAL PLC	+1,5%
VH GLOBAL ENERGY INFRA. PLC	+1,5%
NCC GROUP PLC	+1,5%
SDCL EFFICIENCY INC.TRUST PLC	+1,5%
BARRATT REDROW PLC	+1,5%
AVIVA PLC	+1,6%
CLOSE BROTHERS GROUP PLC	+1,6%
ISHS VII-CORE S&P 500 U.ETF	+1,6%
CHEMRING GROUP PLC	+1,6%
NEXTENERGY SOLAR FUND LTD.	+1,6%
SEQUOIA ECONOM.INFR.INC.FD LTD	+1,6%
EVERPLAY GROUP PLC	+1,6%
SYNTHOMER PLC	+1,6%
SPDR MSCI ACW UCITS ETF	+1,7%
AUCTION TECHNOLOGY GROUP PLC	+1,7%
ISHSV-S&P 500 ENERG.SECT.U.ETF	+1,7%
B & M EUROP.VALUE RETAIL S.A.	+1,7%
HSBC MSCI WORLD UCITS ETF	+1,7%
NINETY ONE PLC	+1,7%
SAINSBURY PLC, J.	+1,8%
JPMORGAN GL.EM.MKTS INC.TR.PLC	+1,8%
ISHSIII-EO GOV.B.10-15YR U.ETF	+1,8%
GALLIFORD TRY HOLDINGS PLC	+1,8%
WISDOMTREE METAL SECURITI.LTD.	+1,8%
ASHOKA INDIA EQU.INVEST.TR.PLC	+1,8%
ISHS IV-ISHS MSCI INDIA UC.ETF	+1,8%
TBC BANK GROUP PLC	+1,8%
POLAR CAP.GLOB.HEALTHCARE TR.	+1,8%
NB PRIVATE EQUITY PARTNERS LTD	+1,8%
ABERDEEN GROUP PLC	+1,8%
FORESIGHT GROUP HOLDINGS LTD.	+1,8%
JPMORGAN INDIAN INVT TRUST PLC	+1,9%
SECURE TRUST BANK PLC	+1,9%
ROBERT WALTERS PLC	+1,9%
BARCLAYS PLC	+1,9%
POLAR CAPITAL GL.FIANCIALS TR.	+1,9%
ENERGEAN PLC	+2,0%
STHREE PLC	+2,0%
FUTURE PLC	+2,0%
ALTYNGOLD PLC	+2,0%
VANGUARD FTSE EM.MARKETS U.ETF	+2,0%
SPEEDY HIRE PLC	+2,0%
ISHS CORE MSCI EM IMI U.ETF	+2,0%
ISHS VII-CO.EO STOXX 50 U.ETF	+2,0%
GCP INFRASTRUCTURE INVEST.LTD.	+2,0%
INDIVIOR PLC	+2,1%
EUROPEAN ASSETS TRUST PLC	+2,1%
XTR.(IE)-MSCI USA INFORM.TECH.	+2,1%
Helical PLC	+2,1%
VISTRY GROUP PLC	+2,1%
HISCOX LTD.	+2,1%
HAMMERSON PLC	+2,1%
BIOTECH GROWTH TRUST PLC, THE	+2,2%
SEPLAT ENERGY PLC	+2,2%
VPC SPECIALTY LEND.INVESTM.PLC	+2,2%
ISHS MSCI EM U.ETF USD (D)	+2,3%
TAYLOR MARITIME LTD.	+2,3%
EUROCELL PLC	+2,3%
CALEDONIA INVESTMENTS PLC	+2,3%
ENQUEST PLC	+2,3%
ALPHAWAVE IP GROUP PLC	+2,3%
COSTAIN GROUP PLC	+2,3%
ZEGONA COMMUNICATIONS PLC	+2,3%
HOLLYWOOD BOWL GROUP PLC	+2,4%
BALTIC CLASSIFIEDS GROUP PLC	+2,4%
3I GROUP PLC	+2,4%
ISHSIV-NASDAQ US BIOTECH.U.ETF	+2,5%
ANGLO-EASTERN PLANTATIONS PLC	+2,5%
3I INFRASTRUCTURE PLC	+2,5%
PARAGON BANKING GROUP PLC	+2,5%
VANG.FTSE DEVELOP.WORLD U.ETF	+2,5%
HARBOURVEST GLOBAL PRIVATE EQ.	+2,5%
SABRE INSURANCE GROUP PLC	+2,6%
TRAINLINE PLC	+2,6%
MANCHESTER & LONDON INV.TR.PLC	+2,6%
WISDOMTREE METAL SECURITI.LTD.	+2,6%
PPHE HOTEL GROUP LTD.	+2,6%
FLUTTER ENTERTAINMENT PLC	+2,7%
ISHSIII -S&P SM.CAP 600 U.ETF	+2,7%
TP ICAP GROUP PLC	+2,7%
ESSENTRA PLC	+2,7%
ASTON MARTIN LAGONDA GLOBAL HO	+2,7%
METRO BANK PLC	+2,8%
WISDOMTREE COMM. SECURIT. LTD.	+2,8%
STANDARD CHARTERED PLC	+2,8%
ISHS V-S&P 500 COMMUN.S.UC.ETF	+2,9%
OLD MUTUAL LTD.	+2,9%
PANTHEON INFRASTRUCTURE PLC	+2,9%
ALFA FINANCIAL SOFTWARE HLDGS	+2,9%
MOBIUS INVESTMENT TRUST PLC	+3,1%
BRIDGEPOINT ADVISERS GROUP PLC	+3,2%
WISDOMTREE COMM. SECURIT. LTD.	+3,2%
ON THE BEACH GROUP PLC	+3,3%
VANGUARD FTSE D.A.P.X.J.U.ETF	+3,4%
JPMORGAN CHINA GROWTH&INCO.PLC	+3,4%
PAYPOINT PLC	+3,5%
WISDOMTREE US QUAL.DIV.GR.U.E.	+3,6%
WISDOMTREE COMM. SECURIT. LTD.	+3,6%
WISDOMTREE MULTI ASS.ISS.PLC	+3,7%
Burford Capital Ltd	+3,8%
GL X ETF-GLX US INFDEVETF	+3,9%
ISHSIII-MSCI SOUTH AFR.U.ETF	+4,0%
VALTERRA PLATINUM LTD.	+4,1%
INVESCOMI S&P US TECHN ETF	+4,1%
TOPPS TILES PLC	+4,1%
INDIA CAPITAL GROWTH FUND LTD.	+4,2%
NAKED WINES PLC	+4,4%
CMC MARKETS PLC	+4,7%
INVESCOMI3 NASDAQ100 ETF	+4,8%
TULLOW OIL PLC	+4,9%
ABRDN PROPERTY INCOME TRUST	+4,9%
LEVERAGE SHARES PLC	+5,0%
XP POWER LTD.	+5,1%
MOLTEN VENTURES PLC	+5,3%
VANQUIS BANKING GROUP PLC	+5,4%
RASPBERRY PI HOLDINGS PLC	+5,4%
RM PLC	+5,7%
PHAROS ENERGY PLC	+5,9%
GOODWIN PLC	+6,0%
W.A.G PAYMENT SOLUTIONS PLC	+6,4%
GRANITESHARES FINANCIAL PLC	+6,5%
XTR.(IE)-MSCI USA CONS.DISCR.	+6,9%
RICARDO PLC	+7,3%
WISDOMTREE COMM. SECURIT. LTD.	+7,8%
MORTGAGE AD.BUREAU (HLDGS) PLC	+7,9%
ISHARES PHYSICAL METALS PLC	+9,0%
DR. MARTENS PLC	+9,6%
PINEWOOD TECHNOLOGIES GR. PLC	+10,2%
GOOCH & HOUSEGO PLC	+10,3%
MOTORPOINT GROUP PLC	+11,1%
PENSANA PLC	+11,8%
LEVERAGE SHARES PLC	+12,9%
INVESCOMI RUSSELL 2000 ETF	+15,9%
SYMPHONY INTL HLDG LTD.	+28,5%
WISDOMTREE MULTI ASS.ISS.PLC	+93,1%

AEX*	929,93	+0,5%
Midkap*	891,56	0,0%
AScX*	1.514,29	-0,1%
FTSE100	8.837,91	+0,3%
Dow Jones	42.762,87	+1,0%
NASDAQ	19.529,953	+1,2%
S&P500	6.000,36	+1,0%
S&P Future	6.010,00	+1,0%
BEL20**	4.531,08	+0,3%
CAC 40**	7.804,87	+0,2%
DAX	24.304,46	-0,1%

* real time ** slotkoers

1 dag
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1 week
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1 maand
|
YTD

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Koersen

Historie

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X
Y
Z

Naam	Koers	Vorige	+/- %	1 wk	1 mnd	Dit jaar	1 jaar	Tijd
R.E.A. HOLDINGS PLC	78,00	82,00	-4,9%	--	--	--	--	15:39
Rainbow Rare Earths Ltd	12,00	12,00	0,0%	0,0%	0,0%	-21,3%	-21,3%	13:03
RANK GROUP PLC, THE	124,00	124,20	-0,2%	-2,4%	+39,0%	+45,2%	+55,0%	17:29
RASPBERRY PI HOLDINGS PLC	476,80	452,20	+5,4%	-11,6%	+0,2%	-23,5%	+12,2%	17:29
RATHBONES GROUP PLC	1.636,00	1.622,00	+0,9%	-0,7%	+0,1%	-2,0%	-6,2%	17:29
REACH PLC	72,10	73,30	-1,6%	-5,0%	-1,5%	-13,9%	-21,1%	17:29
REAL ESTATE CREDIT INVTS LTD.	124,50	124,50	--	+0,8%	+2,9%	0,0%	+6,4%	14:13
RECKITT BENCKISER GROUP	5.118,00	5.094,00	+0,5%	+1,9%	+2,6%	+6,1%	+13,2%	17:29
REDCENTRIC PLC	129,50	129,50	0,0%	--	--	--	--	17:20
Regional REIT Ltd	117,00	115,40	+1,4%	+1,0%	-1,5%	+0,2%	+418,8%	16:01
RELX PLC	3.969,00	3.980,00	-0,3%	-0,7%	-3,4%	+9,6%	+12,0%	17:29
RENEW HOLDINGS PLC	822,00	815,50	+0,8%	-0,4%	--	--	--	17:29
RENEWABLES INFRASTRUCTURE GRP	82,40	81,90	+0,6%	+1,6%	+3,6%	-4,2%	-17,2%	17:20
RENEWI PLC	868,50	868,50	--	+0,2%	+0,9%	+7,5%	+29,2%	17:29
RENISHAW PLC	2.635,00	2.640,00	-0,2%	+3,7%	+15,1%	-21,8%	-35,1%	17:29
RENTOKIL INITIAL PLC	350,80	350,15	+0,2%	-0,4%	-3,0%	-11,9%	-18,8%	17:29
RESIDENTIAL SECURE INCOME PLC	57,20	57,20	--	+2,5%	+2,1%	0,0%	+19,7%	16:22
RHI MAGNESITA N.V.	2.850,00	2.885,00	-1,2%	+1,8%	-11,9%	-12,6%	-11,9%	17:29
RICARDO PLC	308,00	287,00	+7,3%	+10,0%	+14,9%	-26,7%	-37,1%	17:20
RIGHTMOVE PLC	753,80	758,60	-0,6%	+1,1%	+0,3%	+17,2%	+33,7%	17:29
RIO TINTO PLC	4.345,00	4.396,00	-1,2%	-1,5%	-2,9%	-7,9%	-19,6%	17:29
RIT CAPITAL PARTNERS PLC	1.920,00	1.917,00	+0,2%	+0,8%	+0,9%	-3,0%	+6,8%	17:22
RIVERSTONE ENERGY LTD.	805,00	805,00	--	0,0%	+11,8%	+0,9%	-9,6%	14:23
RM INFRASTRUCTURE INCOME PLC	75,00	75,00	--	--	--	--	--	17:23
RM PLC	111,00	105,00	+5,7%	+11,0%	+9,9%	+9,9%	+24,0%	16:42
ROBERT WALTERS PLC	213,00	209,00	+1,9%	+2,9%	-4,9%	-35,3%	-49,0%	16:26
ROCKHOPPER EXPLORATION PLC	45,25	45,20	+0,1%	-17,1%	--	--	--	14:58
ROLLS ROYCE HOLDINGS PLC	889,20	878,00	+1,3%	+3,2%	+13,5%	+55,9%	+94,4%	17:29
ROTORK PLC	320,80	321,40	-0,2%	+1,8%	+6,9%	+2,0%	-3,4%	17:29
RS GROUP PLC	568,00	572,00	-0,7%	-0,6%	+10,6%	-16,4%	-19,7%	17:29
RTW BIOTECH OPPORTUNITIES LTD.	1,15	1,17	-1,7%	-0,4%	-3,4%	-18,4%	-18,4%	15:45
RUFFER INVESTMENT CO. LTD.	281,50	280,50	+0,4%	+0,5%	+1,6%	+5,4%	+2,7%	17:29
RYANAIR HOLDINGS PLC	1.712,00	1.712,00	--	0,0%	0,0%	+23,0%	+11,9%	10:16