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WISDOMTREE FOREIGN EXCHAN. LTD	+16,3%
LEVERAGE SHARES PLC	+12,2%
VANECK MST US MOAT UC.ETF	+10,4%
WISDOMTREE MULTI ASS.ISS.PLC	+9,6%
GENEL ENERGY PLC	+9,4%
SSP GROUP PLC	+8,3%
LEVERAGE SHARES PLC	+8,2%
TOPPS TILES PLC	+7,9%
GULF KEYSTONE PETROLEUM LTD.	+7,4%
MIDWICH GROUP PLC	+7,0%
MIGO OPPORTUNITIES TRUST PLC	+5,5%
SPDR S+P US FINAN.SEL.SEC.UETF	+5,3%
HARBOURVEST GLOBAL PRIVATE EQ.	+4,8%
LEVERAGE SHARES PLC	+4,7%
XTR.(IE)-MSCI USA ENERGY	+4,7%
GEM DIAMONDS LTD.	+4,4%
SAGA PLC	+4,4%
SPECTRIS PLC	+4,0%
SECURE TRUST BANK PLC	+4,0%
INVESCOMI S&P500 ESG ETF	+3,9%
TATE & LYLE PLC	+3,8%
VANGUARD FDS-V.ESG NO.AM.ETF	+3,8%
SCHRODER CAP.GLOB.INNO.TRUST	+3,8%
VANECK CR.AND BLOCKCH.INNV.	+3,6%
HANSARD GLOBAL PLC	+3,4%
GEORGIA CAPITAL PLC	+3,3%
ANGLO AMERICAN PLC	+3,3%
FT ICAV-FR.GL.QUAL.DIV.U.ETF	+3,2%
SYNTHOMER PLC	+3,1%
VALTERRA PLATINUM LTD.	+3,0%
ISHARES PHYSICAL METALS PLC	+3,0%
ELEMENTIS PLC	+3,0%
BLACKROCK FRONT.INV.TRUST PLC	+2,9%
ROCKWOOD STRATEGIC PLC	+2,8%
MELROSE INDUSTRIES PLC	+2,7%
HUNTING PLC	+2,7%
MOBICO GROUP PLC	+2,6%
MIDDLEFIELD CANADIAN INC. PCC	+2,5%
INTERNATIONAL PAPER CO.	+2,5%
CASTINGS PLC	+2,5%
CAPITA PLC	+2,4%
BRAEMAR PLC	+2,4%
WISDOMTREE US QUAL.DIV.GR.U.E.	+2,4%
ISHSIV-EDGE MSCI USA Q.F.U.ETF	+2,4%
VANECK GL.MINING UC.ETF	+2,3%
ISHSII-GL.INFRASTRUCT.U.ETF	+2,3%
BODYCOTE PLC	+2,3%
THUNGELA RESOURCES	+2,2%
FORESIGHT ENVIRONMENTAL INFRA.	+2,2%
S4 CAPITAL PLC	+2,2%
INVESCOMI SUP500 EQ WEIGHT ETF	+2,2%
HARBOUR ENERGY PLC	+2,2%
INVESCOMI3 S&P500 HDIVLV ETF	+2,2%
SPDR S&P US DIVID.ARISTOCR.ETF	+2,1%
FDM GROUP (HOLDINGS) PLC	+2,1%
MOUNTVIEW ESTATES PLC	+2,1%
SPDR MSCI USA SM.C.VAL.W.UETF	+2,1%
Ferrexpo PLC	+2,0%
CAPRICORN ENERGY PLC	+2,0%
ISHS MSCI EUR.XUK UCITS ETF	+2,0%
ISHS III-S&P 500 EQU.WEI.ETF	+1,9%
Vietnam Holding Ltd	+1,8%
RS GROUP PLC	+1,8%
VICTREX PLC	+1,8%
OXFORD INSTRUMENTS PLC	+1,8%
WATCHES OF SWITZERLAND GRP PLC	+1,8%
ISHSII-ASIA PROPERTY YLD U.ETF	+1,8%
WISDOMTREE COMM. SECURIT. LTD.	+1,8%
DISCOVERIE GROUP PLC	+1,7%
ISHSIV-ISHS MSCI WLD ESG S.ETF	+1,7%
FRANCHISE BRANDS PLC	+1,7%
PERSHING SQUARE HOLDINGS LTD.	+1,7%
XTR.(IE)-MSCI USA FINANCIALS	+1,7%
ISHSV-OIL&GAS EXPL.& PRO.U.ETF	+1,6%
ISHSV-EM DIVIDEND UCITS ETF	+1,6%
SHELL PLC	+1,5%
SCHRODER ASIAN TO.RE.IN.CO.PLC	+1,5%
BLACKROCK WORLD MINING TRUST	+1,5%
ESSENTRA PLC	+1,5%
HANETF ETC SECURITIES PLC	+1,4%
STV GROUP PLC	+1,4%
CUSTODIAN PROPERTY INCOME REIT	+1,4%
BLUEFIELD SOLAR INCOME FD LTD.	+1,3%
MOONPIG GROUP PLC	+1,3%
XTR.(IE)-MSCI WRLD CON.STAPLES	+1,3%
BLACKROCK ENER.&RES INC.TR.PLC	+1,3%
SERAPHIM SPACE INVESTMENT TRUS	+1,3%
ENERGEAN PLC	+1,3%
STHREE PLC	+1,2%
ISHS MSCI JAP.USD HGD U.ETF(A)	+1,2%
ISHSV-AGRIBUSINESS UCITS ETF	+1,2%
ISHSIII-MSCI WLD SM.CA.UCI.ETF	+1,2%
WISE PLC	+1,2%
PERSHING SQUARE HOLDINGS LTD.	+1,2%
AUCTION TECHNOLOGY GROUP PLC	+1,2%
INVESCOMI NSDQ BIOTECH ETF	+1,2%
ALTYNGOLD PLC	+1,2%
XTR.(IE)-MSCI WRLD HEALTH CARE	+1,2%
INVESCO ASIA DRAGON TRUST PLC	+1,2%
SCHRODER ORIENTAL INCOME FUND	+1,1%
FIDELITY ASIAN VALUES PLC	+1,1%
PETERSHILL PARTNERS PLC	+1,1%
SPDR S+P US ENERG.SEL.SEC.UETF	+1,1%
FERGUSON ENTERPRIS.INC.	+1,1%
PANTHEON INTERNATIONAL PLC	+1,1%
ISHS VII-CO.MSCI PAC.XJP U.ETF	+1,1%
PAN AFRICAN RESOURCES PLC	+1,1%
PAGEGROUP PLC	+1,1%
SYNCONA LTD.	+1,0%
SERICA ENERGY PLC	+1,0%
SCHRODER EURO.REAL EST.INV.TR.	+1,0%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	+1,0%
WIZZ AIR HOLDINGS PLC	+1,0%
L&G UK EQUITY UCITS ETF	+1,0%
W.A.G PAYMENT SOLUTIONS PLC	+0,9%
ISHSV-S&P 500 ENERG.SECT.U.ETF	+0,9%
WISDOMTREE COMM. SECURIT. LTD.	+0,9%
MUL AMUNDI MSCI WORLD V	+0,9%
KENMARE RESOURCES PLC	+0,9%
CENTRAL ASIA METALS PLC	+0,9%
PACIFIC ASSETS TRUST PLC	+0,9%
XTR.(IE) - MSCI WORLD ENERGY	+0,9%
AVI GLOBAL TRUST PLC	+0,8%
VANECK SEMICONDUCTOR UC.ETF	+0,8%
GRESHAM HOUSE ENERGY STOR. FD	+0,8%
RANK GROUP PLC, THE	+0,8%
ISHS CORE S&P 500 UC.ETF USDD	+0,8%
ISHSVII-MSCI USA UCITS ETF	+0,8%
ALPHAWAVE IP GROUP PLC	+0,8%
ISHSIV-EDGE MSCI WO.QU.F.U.ETF	+0,8%
MID WYND INT.INVEST.TRUST PLC	+0,8%
INVESCOMI3 NASDAQ100 ETF	+0,8%
SCOTT.AMERICAN INVESTM.CO.PLC	+0,8%
ISHSV-S&P 500 FINL SEC.U.ETF	+0,8%
JPMORGAN AMERICAN INVESTM.TR.	+0,8%
BRUNNER INV. TRUST PLC, THE	+0,8%
HENDERSON FAR EAST INCOME LTD.	+0,8%
SPDR FTSE UK ALL SHARE ETF	+0,8%
NORTH AMERICAN INCOME TR. PLC	+0,8%
NORTH ATLANTIC SMALL.CO.INV.TR	+0,7%
TEMPLETON EMERG.MAR.INV.TR.PLC	+0,7%
ISHSII-CORE MSCI EUROPE U.ETF	+0,7%
INCHCAPE PLC	+0,7%
ISHARES PHYSICAL METALS PLC	+0,7%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	+0,7%
INVESTEC PLC	+0,7%
POLAR CAPITAL GL.FIANCIALS TR.	+0,7%
HSBC S&P 500 UCITS ETF	+0,7%
VANGUARD S&P 500 UCITS ETF	+0,7%
ISHS-CHINA LARGE CAP U.ETF	+0,7%
PORVAIR PLC	+0,7%
SPDR DOW JONES GLB.RL EST.ETF	+0,7%
IMPAX ENVIRONMENTAL MKTS PLC	+0,7%
ISHS-MSCI NORTH AMERICA U.ETF	+0,7%
HILL & SMITH PLC	+0,7%
ABRDN EUROPEAN LOGISTICS INCO.	+0,6%
WISDOMTREE METAL SECURITI.LTD.	+0,6%
AVATION PLC	+0,6%
ISHSIV-DL TREAS.BD 20+YR U.ETF	+0,6%
LSL PROPERTY SERVICES PLC	+0,6%
TELECOM PLUS PLC	+0,6%
ISHS VI-E.MSCI WLD MIN.VO.U.E.	+0,6%
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	+0,6%
FRASERS GROUP PLC	+0,6%
FRANKLIN GLOBAL TRUST PLC	+0,6%
MOTORPOINT GROUP PLC	+0,6%
HENDERSON HIGH INCOME TR. PLC	+0,6%
PZ CUSSONS PLC	+0,6%
POLAR CAPITAL TECH. TRUST PLC	+0,6%
GCP INFRASTRUCTURE INVEST.LTD.	+0,5%
CALEDONIA INVESTMENTS PLC	+0,5%
ISHSIII-ISH.JPM EM L.G.B.U.ETF	+0,5%
ALLIANZ TECHNOLOGY TRUST PLC	+0,5%
SCHRODER ASIAPACIFIC FUND PLC	+0,5%
TWENTYFOUR INCOME FUND LTD.	+0,5%
IMI PLC	+0,5%
BLACKROCK AMERICAN INCOME TR.	+0,5%
VANGUARD FTSE ALL-WORLD U.ETF	+0,5%
FIDELITY EMERGING MARKETS LTD.	+0,5%
BLACKROCK GREAT.EUROPE INV.TR.	+0,5%
ISHS VI-E.MSCI WLD MIN.VO.U.E.	+0,5%
VOLUTION GROUP PLC	+0,5%
LION FINANCE GROUP PLC	+0,5%
ISHSII-J.P.M.$ EM BOND U.ETF	+0,5%
WISDOMTREE METAL SECURITI.LTD.	+0,5%
FORESIGHT SOLAR FUND LTD	+0,5%
MONKS INVESTMENT TRUST, THE	+0,5%
ISHARES IV-ELECTR.VEH.+DR.TECH	+0,5%
HSBC MSCI EM.MARKTS. UCITS ETF	+0,5%
ABERDEEN ASIAN INCOME FD LTD.	+0,4%
DOWLAIS GROUP PLC	+0,4%
INVESCO PHYSICAL MARKETS PLC	+0,4%
LIONTRUST ASSET MANAGEMENT PLC	+0,4%
SPDR MSCI WRLD SMALL CAP U.ETF	+0,4%
VIETNAM ENTERPRISE INVESTMENTS	+0,4%
ISHSIII-C.MSCI EU.U.E.EUR ACC	+0,4%
INVESCOMI S&P 500 ETF	+0,4%
SPDR MSCI WORLD UCITS ETF	+0,4%
PERSONAL ASSETS TRUST PLC	+0,4%
ENQUEST PLC	+0,4%
ISHS-UK DIVIDEND UCITS ETF	+0,4%
ISHS CORE MSCI EM IMI U.ETF	+0,4%
ISHS VII-MSCI EM ASIA U.ETF	+0,4%
JPMF EMERGING MKTS INVT TR PLC	+0,3%
ISHS VII-C.FTSE 100 E.GBP	+0,3%
ISHS VI-ISHS DIV.COM.SW.UC.ETF	+0,3%
BANK OF IRELAND GROUP PLC	+0,3%
ISHSII-J.P.M.$ EM BOND U.ETF	+0,3%
BANKERS INVESTMENT TRUST PLC	+0,3%
ASHMORE GROUP PLC	+0,3%
VANG.USD EM.MKTS GOV.BD U.ETF	+0,3%
ISHSII-J.P.M.$ EM BOND U.ETF	+0,3%
AVON TECHNOLOGIES PLC	+0,3%
THE GLOBAL SMALLER CO.TR. PLC	+0,3%
ZOTEFOAMS PLC	+0,3%
ICG ENTERPRISE TRUST PLC	+0,3%
VANGUARD FTSE 100 UCITS ETF	+0,3%
ISHSII-EO CORP BD ESG SRI UE	+0,3%
4IMPRINT GROUP PLC	+0,3%
ROBERT WALTERS PLC	+0,3%
PATRIA PRIVATE EQ. TRUST PLC	+0,3%
JPM.ETFS(I)US EQ.PR.I.A.ETF	+0,3%
BH MACRO LTD.	+0,3%
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF	+0,2%
ISHS GBL HI.YLD CORP BD U.ETF	+0,2%
ISHSV-ISHS JPM.$ EM C.B.U.ETF	+0,2%
HOCHSCHILD MINING PLC	+0,2%
ATALAYA MINING COPPER S.A.	+0,2%
PIF-US SH.T.HGH YLD CORP.BD UE	+0,2%
OXFORD NANOPORE TECHNOLOGIES	+0,2%
FD TECHNOLOGIES PLC	+0,2%
BAILLIE GIFFORD US GROWTH TR.	+0,2%
FIDELITY CHINA SPEC.SITUATIONS	+0,2%
GYM GROUP PLC, THE	+0,2%
ISHSII-MSCI WLD ISLAMIC U.ETF	+0,2%
IP GROUP PLC	+0,2%
ISHS GLOBAL CORP BD UCITS ETF	+0,2%
INDIVIOR PLC	+0,2%
JPMORGAN GLOBAL GWTH&INCOM.PLC	+0,2%
WISDOMTREE COMM. SECURIT. LTD.	+0,2%
JPMORGAN EUROPEAN DISC.TRUST	+0,2%
RENISHAW PLC	+0,2%
PIF-US SH.T.HGH YLD CORP.BD UE	+0,2%
CAPITAL GEARING TRUST PLC	+0,2%
TEMPLE BAR INVESTM. TRUST PLC	+0,2%
SOCIAL HOUSING REIT PLC	+0,1%
ISHARES PHYSICAL METALS PLC	+0,1%
SABRE INSURANCE GROUP PLC	+0,1%
WISDOMTREE MULTI ASS.ISS.PLC	+0,1%
VESUVIUS PLC	+0,1%
VANGUARD FTSE ALL-WORLD U.ETF	+0,1%
FIDELITY EUROPEAN TRUST PLC	+0,1%
FORESIGHT GROUP HOLDINGS LTD.	+0,1%
SSEEII-S.FTSE GBL CONV.BD U.E.	+0,1%
HERALD INVESTMENT TRUST PLC	+0,1%
EUROPEAN ASSETS TRUST PLC	+0,1%
VANGUARD FTSE EM.MARKETS U.ETF	+0,1%
GOLD BULLION SECURITIES LTD.	+0,1%
RUFFER INVESTMENT CO. LTD.	+0,1%
ISHSV-MSCI ACWI UCITS ETF	+0,1%
INVESCO PHYSICAL MARKETS PLC	+0,1%
VANGUARD FTSE D.A.P.X.J.U.ETF	+0,1%
VANGUARD S&P 500 UCITS ETF	+0,1%
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF	+0,1%
WISDOMTREE METAL SECURITI.LTD.	0,0%
ISHS EO H.YIELD CORP BD U.ETF	0,0%
ISHS CORE S&P 500 UC.ETF USDD	0,0%
ISHSV-S&P 500 INF.TE.SEC.U.ETF	0,0%
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
ISHS DL TREAS.BD 0-1YR UC.ETF	0,0%
ISHSIV-MSCI USA SRI UCITS ETF	0,0%
ISHSV-S&P 500 INF.TE.SEC.U.ETF	0,0%
ISHS CORE LS CORP BD U.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	0,0%
ISHSIII-CORE MSCI WORLD U.ETF	0,0%
MUL-AMUNDI USD FED FUNDS RATE	0,0%
ISHS IV-ISHS MSCI USA SCR.UETF	0,0%
ABRDN ASIA FOCUS PLC	0,0%
ABRDN DIVERSIF.INC.+ GRTH PLC	--
ABRDN NEW INDIA INVT TRUST PLC	0,0%
ABRDN PROPERTY INCOME TRUST	--
ACCSYS TECHNOLOGIES PLC	--
AFENTRA PLC	--
AIB GROUP PLC	--
AIR ASTANA JT STK CO	0,0%
AIS-A.MSCI EM ASIA ESG BTUE	--
AIS-A.MSCI EMU SRI PAUE	--
AIS-A.MSCI UK IMI SRI PAUE	--
AIS-AM.GL BIOEN.UCITS ETF	--
AIS-AM.MSCI CH.TECH	--
AIS-AM.MSCI CHIN.ESG SELECTION	--
AIS-AM.MSCI EUR SRI CPAUE	--
AIS-AM.MSCI EUR SRI CPAUE	0,0%
AIS-AM.PEA MSCI USA ESG SEL.UE	0,0%
AIS-AMU.MSCI JAPAN SRI CPAUE	--
AIS-AMU.MSCI JAPAN SRI CPAUE	0,0%
AIS-AMUNDI EUR HY CORP.BDS ESG	--
AIS-AMUNDI EURO STOXX 50	--
AIS-AMUNDI ID.FTSE EPRA NAR.GL	--
AIS-AMUNDI INDEX MSCI EUROPE	--
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	--
AIS-AMUNDI MSCI EM SRI CPA UE	--
AIS-AMUNDI MSCI EM SRI CPA UE	0,0%
AIS-AMUNDI MSCI EMU ESG BTUE	--
AIS-AMUNDI MSCI INDIA	0,0%
AIS-AMUNDI MSCI SWITZERLAND	0,0%
AIS-AMUNDI NASDAQ-100	--
AIS-AMUNDI NASDAQ-100	--
AIS-AMUNDI RUSSELL 2000	--
AIS-AMUNDI RUSSELL 2000	0,0%
AIS-AMUNDI S&P 500 BUYBACK	--
AIS-AMUNDI S&P GLOBAL LUXURY	--
AIS-AMUNDI S&P GLOBAL LUXURY	--
AIS-AMUNDI US TRASURY BD 0-1Y	--
AIS-AMUNDI USD CORP BOND CPA	--
AIS-AMUNDI USD CORP.BOND ESG	--
AIS-MSCI PAC.X JPN SRI CPAUE	--
AIS-MSCI PAC.X JPN SRI CPAUE	--
AM.ETF I.-MSCI WORLD U.ETF	--
AM.US TR.BD 7-10Y UCITS ETF	0,0%
AM.US TR.BD 7-10Y UCITS ETF	--
AM.US TR.BD 7-10Y UCITS ETF	--
AMIGO HOLDINGS PLC.	--
AMINEX PLC	--
AMUNDI I.S.-A.PRIM.EURO GOVIES	--
AMUNDI I.S.-A.PRIM.US TREASURY	--
AMUNDI I.S.-AM.EUR CORP.BOND	--
AMUNDI I.S.-AMUND.PRIME EUROPE	--
AMUNDI IND.S.-A.PRIME EUROZONE	--
APTITUDE SOFTWARE GROUP PLC	--
AQUILA EUROPEAN RENEWABLES PLC	--
ARBUTHNOT BANKING GROUP PLC	--
ARGENTEX GROUP PLC	--
ARGO BLOCKCHAIN PLC	--
ARK INV.U.-R.CYBER SEC.&D.PRIV	--
ARTEMIS UK FUTURE LEADERS PLC	--
ASA INTERNATIONAL GROUP PLC	--
ATLANTIC LITHIUM LTD.	--
AUGMENTUM FINTECH PLC	--
BAILLIE GIFF. EURO.GROW.TR.PLC	--
BAILLIE GIFFORD CH. GROWTH TR.	--
BAILLIE GIFFORD UK GWTH FD PLC	--
BANCO BILBAO VIZCAYA ARGENT.	--
BARINGS EMERGING EMEA OPP. PLC	--
BATS Test Symbol for Unit 1	--
BATS Test Symbol for Unit 2	--
BBGI GLOBAL INFRASTRUCTURE S.A	--
BENCHMARK HOLDINGS PLC	--
BERKELEY ENERGIA LTD.	--
BH MACRO LTD.	--
BIOTECH GROWTH TRUST PLC, THE	0,0%
BLACKROCK LATIN AM.INVT TR PLC	--
BLUEBIRD MINING VENTURES LTD.	--
BORDERS & SOUTHERN PETROLEUM	--
BRICKABILITY GROUP PLC	--
BROWN ADVISORY US SMAL.CO. PLC	--
CAPITAL LTD.	--
CARCLO PLC	--
CARE REIT PLC	--
CARR S GROUP PLC	--
CC JAPAN INCOME & GROWTH TRUST	0,0%
CEL AI PLC	--
CENTAUR MEDIA PLC	0,0%
CHARIOT LTD.	--
CHESTERFIELD RESOURCES PLC	--
CIRATA PLC	--
CITY MERCHANTS HIGH YLD.TR.PLC	--
CITY OF LONDON INV. GRP PLC	--
CLS HOLDINGS PLC	--
COCA-COLA EUROPACIFIC PA. PLC	0,0%
COMPAGNIE DE SAINT-GOBAIN S.A.	0,0%
CQS NATURAL RES.GROWTH INCOME	--
CQS NEW CITY HIGH YIELD FD LTD	--
CRT_L	--
CT UK CAPITAL & INC.INV.TR.PLC	--
CVC INCOME & GROWTH LTD. P.LTD	--
CVC INCOME & GROWTH LTD. P.LTD	--
DALATA HOTEL GROUP PLC	--
DB ETC PLC	--
DE LA RUE PLC	--
DFS Furniture PLC	--
DIALIGHT PLC	--
DOTDIGITAL GROUP PLC	--
DOWNING RENEW.&INFRASTR.TRUST	--
DOWNING STR.MIC.-CAP INV.TR.	--
DP AIRCRAFT I LTD.	--
ECOR_L	--
ECORA RESOURCES PLC	--
EUROPEAN OPPORTUNITIES TR. PLC	0,0%
EUROPEAN SMALLER COMP. TRUST	0,0%
F.UC.-FID.EM.MKT.QUAL.IN.U.ETF	--
FAIR OAKS INCOME LTD.	--
FIDELITY EU QUALITY INC.U.ETF	--
FIDELITY GL.QUALITY INCOME ETF	--
FIDELITY GL.QUALITY INCOME ETF	--
FIDELITY US QUALITY INCOME ETF	--
FIDELITY US QUALITY INCOME ETF	--
FIDELITY US QUALITY INCOME ETF	--
FIDELITY-EUR.EQU.RES.ENH.U.ETF	0,0%
FIDELITY-US EQ.RES.ENH.U.ETF	--
FIRST T.G.F.-CL.COMPUT. UC.ETF	--
FIRST T.G.F.-CL.COMPUT. UC.ETF	--
FIRST T.G.F.-FT GL.EQ.IN.U.ETF	--
FIRST T.G.F.-US L.C.C.A.D.U.E.	--
FIRST T.G.F.-US L.C.C.A.D.U.E.	--
FIRST T.G.F-FT IND.INN.T+P ETF	--
FIRST T.GL.FDS-E.M.A.DEX U.ETF	--
FIRST T.GL.FDS-US EQ.INC.U.ETF	--
FIRST T.GL.FDS-US EQ.INC.U.ETF	--
FISHER AND SONS PLC, JAMES	--
FLOWTECH FLUIDPOWER PLC	--
FT GLBL-FT V.USEMB ETF-NOV.	--
FT ICAV-F.FTSE A.X CH X JP ETF	--
FT ICAV-F.FTSE A.X CH X JP ETF	--
FT ICAV-FR.EUR.QUAL.DIV.U.ETF	--
FT ICAV-FR.EUR.QUAL.DIV.U.ETF	--
FT ICAV-FR.FTSE INDIA U.ETF	--
FT ICAV-FR.FTSE KOREA U.ETF	--
FT ICAV-FR.FTSE KOREA U.ETF	--
FT ICAV-FR.GL.QUAL.DIV.U.ETF	--
FT ICAV-FR.S&P500 P.A.CL.U.ETF	--
FT ICAV-FR.S&P500 P.A.CL.U.ETF	--
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	--
FT ICAV-FRANKLIN US EQ.U.ETF	--
FT ICAV-FRANKLIN US EQ.U.ETF	--
FT ICAV-FTSE BRAZIL U.ETF	--
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	--
FT ICAV-ST.EU.600 P.A.CL.U.ETF	--
FTGF-FT DJ INT.INTERNET U.ETF	--
FTGF-FT INDXX NEXTG UCITS ETF	0,0%
GABELLI MERCHANT PARTNERS PLC	--
GL X ETF-GL X GEN+BIOTECH	--
GL X ETF-GL X TELEMED.DIG.HTH	--
GL X ETF-GLX AUTOELECTVEC	--
GL X ETF-GLX CLEANTECH	--
GL X ETF-GLX CLEANTECH	--
GL X ETF-GLX CLOUD COMP	0,0%
GL X ETF-GLX CLOUD COMP	--
GL X ETF-GLX CYBERSEC	--
GL X ETF-GLX CYBERSEC	0,0%
GL X ETF-GLX DATACRDIGINF	--
GL X ETF-GLX DATACRDIGINF	--
GL X ETF-GLX DISRUPTIVE MATLS	--
GL X ETF-GLX E-COMMERCE	--
GL X ETF-GLX E-COMMERCE	--
GL X ETF-GLX FINTECH	--
GL X ETF-GLX INT.OF.THGS	--
GL X ETF-GLX INT.OF.THGS	--
GL X ETF-GLX LITHBATTECH	--
GL X ETF-GLX LITHBATTECH	--
GL X ETF-GLX RENENPRODS	0,0%
GL X ETF-GLX RENENPRODS	--
GL X ETF-GLX ROBSAI	--
GL X ETF-GLX US INFDEVETF	--
GL X ETFS ICAV-BLOCKCHAIN ETF	--
GL X ETFS ICAV-BLOCKCHAIN ETF	--
GL X ETFS ICAV-CLEAN WATER ETF	--
GL X ETFS ICAV-CLEAN WATER ETF	--
GL X ETFS ICAV-HYDROGEN ETF	--
GL X ETFS ICAV-SUPERDIV.ETF	--
GL X ETFS ICAV-SUPERDIV.ETF	--
GL X-GL X VIDEO GAMES ESP.	--
GL.X S&P 500 ANN.BUFF.U.ETF	--
GLANBIA PLC	--
GLBL X ETFS IC.GL.X 1-3 M.T-B.	--
GLBL X ETFS-GL X COPPER MINERS	--
GLBL X ETFS-GL X COPPER MINERS	--
GLBL X-GLBL X SILVER MINERS	--
GLBL X-GLBL X URANIUM ETF	--
GLENVEAGH PROPERTIES PLC	--
GLOBAL OPPORTUNITIES TRUST PLC	--
GOLD BULLION SECURITIES LTD.	--
GOOCH & HOUSEGO PLC	--
GRANITESHARES FINANCIAL PLC	--
GRANITESHARES FINANCIAL PLC	--
GRANITESHARES FINANCIAL PLC	--
GRANITESHARES FINANCIAL PLC	--
GRANITESHARES FINANCIAL PLC	--
GREENCOAT RENEWABLES PLC	--
GS CHAIN PLC	--
H & T GROUP PLC	0,0%
HANETF ETC SECURITIES PLC	--
HANETF-EMQQ EM.MKTS INT.ETF	--
HANETF-EMQQ EM.MKTS INT.ETF	--
HANETF-FUT.OF DEFENCE ETF	--
HANETF-HAN-GINS TE.ME.EQ.WE.	--
HANETF-HARBOR HEALTH CARE UC.E	0,0%
HANETF-SAT.AL-KAWTH.GL.FOC.EQ.	--
HANETF-SPROTT URAN.MNRS ETF	--
HANETF-SPROTT URAN.MNRS ETF	--
HANSA INVESTMENT COMPANY LTD.	--
HANSA INVESTMENT COMPANY LTD.	--
Hargreaves Services PLC	--
HENDERSON EUROPEAN TRUST PLC	0,0%
HENDERSON INTERN. INCOME TRUST	--
HONGKONG LAND HOLDINGS LTD.	--
HSBC ETF-MSCI WLD ISL.ESG ETF	--
HSBC ETF-MSCI WLD ISL.ESG ETF	--
HSBC ETFS-A.P.X JPN SCR.EQ.ETF	--
HSBC ETFS-FTSE EP.NA.DEV.ISL	--
HSBC ETFS-H.HANG SENG TECH	--
HSBC ETFS-HSBC D.W.SCR.EQ.ETF	--
HSBC ETFS-HSBC MSCI CH.A U.E.	--
HSBC ETFS-HSBC MSCI CH.A U.E.	--
HSBC ETFS-MSCI EM.MKTS ISL.ESG	--
HSBC ETFS-MSCI JAP.ISL.ESG ETF	--
HSBC ETFS-MSCI USA ISL.ESG ETF	--
HSBC ETFS-USA SCREEN.EQ.U.ETF	--
HSBC FTSE 100 UCITS ETF	--
HSBC FTSE 250 UCITS ETF	0,0%
HSBC FTSE EPRA/NARE.DEV.UC.ETF	--
HSBC GLBL FDS-GLBL SUKUK ETF	--
HSBC MSCI CHINA UCITS ETF	--
HSBC MSCI CHINA UCITS ETF	--
HSBC MSCI CHINA UCITS ETF	--
HSBC MSCI INDONESIA UCITS ETF	--
HSBC MSCI INDONESIA UCITS ETF	--
HSBC MSCI PAC. EX JP UCITS ETF	--
HSBC MSCI PAC. EX JP UCITS ETF	--
HSBC MSCI TAIWAN CAPPED U.ETF	--
HSBC MSCI TAIWAN CAPPED U.ETF	--
HSBC MSCI WORLD UCITS ETF	--
HSBC MSCI WORLD UCITS ETF	--
HSBC NASDAQ GL SEMIC.UC.ETF	--
HSBCE-MSCI WLD SMALL CAP ESG	--
HSS HIRE GROUP PLC	--
HYDROGEN UTOPIA INTERNATIONAL	--
I.M.I IVZ MSCI EU EX-UK ETF	--
I.M.II-DOW JONES US INSUR.ETF	--
I.M.II-INV.DEF.INNO.ETF ACC	--
I.M.II-INV.DJ ISL.GL DEV.MKTS	--
ICG-LONG.SEN.SEC.UK PR.D.I.LTD	--
IDOX PLC	--
IDS_L	--
IM2-FTSE ALL SHARE S+T.U. ETF	--
IM2-MSCI USA UNIV.SCR.U.ETF	--
IM2-MSCI USA UNIV.SCR.U.ETF	--
IM2-MSCI WLD EQUAL WEIGHT ETF	--
IMII-I.BLTSHS 2026 DL C.BD ETF	--
IMII-INV.COINSH.GL.BLOCK.UCETF	--
IMII-MSCI J.ESG CL.PAR.AL.ETF	--
IMII-MSCI J.ESG CL.PAR.AL.ETF	--
IMII-MSCI US.ESG CL.PAR.AL.ETF	--
IMII-MSCI US.ESG CL.PAR.AL.ETF	--
IMII-MSCI W.ESG CL.PAR.AL.ETF	--
IN.M.I INVESCO AT1 CAP BD ETF	--
INDIA CAPITAL GROWTH FUND LTD.	--
INDUS GAS LTD.	--
INTEGRATED DIAGNOST.HLDGS PLC	--
INTL BIOTECHNOLOGY TRUST PLC	--
INTL. DISTRIBUTIONS SVCS. PLC	--
INV.NASDAQ 100 EQ.W.IDX ETF	--
INVESCO PHYSICAL MARKETS PLC	--
INVESCO PHYSICAL MARKETS PLC	--
INVESCOM.I MSCI EUROPE ETF	0,0%
INVESCOM.I MSCI EUROPE ETF	--
INVESCOM.I STOXX EUROP 600 ETF	--
INVESCOM2 CLEAN ENERGY ETF	--
INVESCOM2 SOLAR ENERGY ETF	--
INVESCOM2 USD TRSY 0-1Y ETF	--
INVESCOM2 USD TRSY 0-1Y ETF	--
INVESCOM2 USD TRSY 0-1Y ETF	--
INVESCOM2 USD TRSY 0-1Y ETF	--
INVESCOM2-US T BOND 10+ Y UETF	--
INVESCOM2-US T BOND 10+ Y UETF	--
INVESCOM2-US T BOND 10+ Y UETF	--
INVESCOMI BB COMMO ETF	--
INVESCOMI BB COMMO ETF	--
INVESCOMI FTSE 100 ETF	0,0%
INVESCOMI FTSE 250 ETF	--
INVESCOMI MSCI EM ETF	--
INVESCOMI MSCI EM ETF	0,0%
INVESCOMI MSCI KUWAIT ETF	--
INVESCOMI MSCI SAUDIA ETF	--
INVESCOMI MSCI SAUDIA ETF	--
INVESCOMI NASDAQ FINT ETF	--
INVESCOMI NIKKEI 400 ETF	--
INVESCOMI RUSSELL 2000 ETF	--
INVESCOMI S&P 500 ETF	--
INVESCOMI S&P 500 ETF	--
INVESCOMI S&P SMLC600 ETF	--
INVESCOMI S&P US ENERGY ETF	--
INVESCOMI S&P US ENERGY ETF	--
INVESCOMI S&P US FIN ETF	--
INVESCOMI S&P US FIN ETF	--
INVESCOMI S&P US INDUS ETF	--
INVESCOMI S&P US MAT ETF	--
INVESCOMI S&P US TECHN ETF	--
INVESCOMI S&P US UTILI ETF	--
INVESCOMI S&P500 ESG ETF	--
INVESCOMI STXE600 BANKS ETF	--
INVESCOMI SUP500 EQ WEIGHT ETF	--
INVESCOMI US COMMUNIC ETF	--
INVESCOMI US COMMUNIC ETF	--
INVESCOMI US REAL EST ETF	--
INVESCOMI US REAL EST ETF	--
INVESCOMI2 MDAX ETF	--
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	--
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	--
INVESCOMI2 US-T BOND 1-3Y ETF	--
INVESCOMI2 US-T BOND 1-3Y ETF	--
INVESCOMI2 US-T BOND 7-10Y ETF	--
INVESCOMI2 US-T BOND 7-10Y ETF	--
INVESCOMI2 US-T BOND 7-10Y ETF	--
INVESCOMI2 US-T BOND ETF	--
INVESCOMI2 US-T BOND ETF	0,0%
INVESCOMI2 US-T BOND ETF	--
INVESCOMI2 US-T BOND ETF	--
INVESCOMI3 FTSE EM DIVLV ETF	--
INVESCOMI3 FTSE RA US1000 ETF	--
INVESCOMI3 GLOB BUYBA.ACH.ETF	--
INVESCOMI3 NASDAQ100 ETF	--
INVESCOMI3 NASDAQ100 ETF	--
INVESCOMI3 UK GILTS ETF	--
INVESCOMI3 UK GILTS ETF	--
IRISH CONTINENTAL GROUP PLC	--
IS.VI P.-ISH.MSCI EU.CO.DI.SE.	--
IS.VI P.-ISH.MSCI EU.CO.ST.SE.	--
IS.VI P.-ISH.MSCI EU.HE.CA.SE.	--
IS.VI P.-ISH.MSCI EU.IN.TE.SE.	--
ISH. III-ISH. EUR GOV. BD CL.	--
ISH.VI P.-ISH.MSCI EUR.ENE.SE.	--
ISH.VI P.-ISH.MSCI EUR.FIN.SE.	--
ISH.VI P.-ISH.MSCI EUR.IND.SE.	--
ISHARES IV-ELECTR.VEH.+DR.TECH	--
ISHARES IV-HEALTHC.INNOVATION	--
ISHARES IV-HEALTHC.INNOVATION	--
ISHARES PHYSICAL METALS PLC	--
ISHARES PHYSICAL METALS PLC	--
ISHARES PHYSICAL METALS PLC	--
ISHARES-ESTXX MID UCITS ETF	--
ISHS CORE FTSE 100 UCITS ETF	--
ISHS CORE MSCI EM IMI 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	--
ISHS DL CORP BOND UCITS ETF	--
ISHS DL TREAS.BD 0-1YR UC.ETF	--
ISHS DL TREAS.BD 1-3YR U.ETF	--
ISHS DL TREAS.BD 1-3YR U.ETF	--
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	--
ISHS EO INF.LI.GOV.BD U.ETF(D)	--
ISHS EURO DIVIDEND UCITS ETF	--
ISHS EURO.PROPERTY YIELD U.ETF	--
ISHS GBL HI.YLD CORP BD U.ETF	--
ISHS GBL HI.YLD CORP BD U.ETF	--
ISHS GLOBAL CORP BD UCITS ETF	--
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	--
ISHS II-DL CB 0-3Y ESG SRI ETF	--
ISHS III-MSCI JAP.SM.CAP U.ETF	--
ISHS III-S&P 500 EQU.WEI.ETF	--
ISHS II-ISHS $ FLT.RA.BD U.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	--
ISHS II-ISHS $ FLT.RA.BD U.ETF	--
ISHS IV-ISH.MSCI EMU SREEN.UE	--
ISHS IV-ISHS METAVERSE ETF	--
ISHS IV-ISHS MSCI EM IMI SCR.	--
ISHS IV-ISHS MSCI INDIA UC.ETF	0,0%
ISHS IV-ISHS MSCI JAP.SCR.UETF	--
ISHS IV-ISHS MSCI JAP.SCR.UETF	0,0%
ISHS IV-ISHS MSCI JAPAN SRI	--
ISHS IV-ISHS MSCI JAPAN SRI	--
ISHS IV-ISHS MSCI USA SCR.UETF	--
ISHS IV-ISHS OMX STOCK.CAP.U.E	--
ISHS IV-ISHS$TR.BD 0-3 MT.	--
ISHS IV-MSCI EUROPE SCREEN.UE	--
ISHS IV-MSCI WD M-C.EQ.W.U.ETF	--
ISHS IV-SUST.MSCI EM.MKTS SRI	--
ISHS LS CORP BD 0-5YR U.ETF	--
ISHS MSCI AC F.EAST.XJAP.U.ETF	--
ISHS MSCI AC F.EAST.XJAP.U.ETF	--
ISHS MSCI BRAZIL U.ETF USD(D)	--
ISHS MSCI E.XUK GBP H.U.ETF(D)	--
ISHS MSCI EM U.ETF USD (D)	--
ISHS MSCI EM U.ETF USD (D)	--
ISHS MSCI JAPAN U.ETF USD (D)	--
ISHS MSCI JAPAN U.ETF USD (D)	--
ISHS V-IBDS DEC 2026 TERM DL C	--
ISHS V-IBDS DEC 2026 TERM DL C	--
ISHS V-IBDS DEC 2028 TERM DL C	--
ISHS VI-E.MSCI EM MIN.VOL.U.E.	--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E	--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E	--
ISHS VI-E.S&P 500 MIN.VOL.U.E.	--
ISHS VI-E.S&P 500 MIN.VOL.U.E.	--
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$TBD1-3YR U.ETF DLACC	--
ISHS VII-$TBD1-3YR U.ETF DLACC	0,0%
ISHS VII-CO.EO STOXX 50 U.ETF	--
ISHS VII-CO.EO STOXX 50 U.ETF	--
ISHS VII-CO.EO STOXX 50 U.ETF	--
ISHS VII-CORE S&P 500 U.ETF	--
ISHS VII-EGBD1-3YR U.ETF EOACC	--
ISHS VII-EGBD1-3YR U.ETF EOACC	--
ISHS VII-EGBD7-10YR U.ETF EO A	--
ISHS VII-ISHS C.MSCI EMU U.ETF	--
ISHS VII-MSCI EM CANADA U.ETF	--
ISHS VII-MSCI EMU DL H.U.ETF A	--
ISHS VII-MSCI MEXICO CAP.U.ETF	--
ISHS VII-MSCI MEXICO CAP.U.ETF	--
ISHS VII-MUSSCEEHC UC.ETF	--
ISHS VI-ISH.EDG.MSCI EUR.M.V.E	--
ISHS VI-ISH.EDG.MSCI USA M.V.E	--
ISHS VI-ISH.EDG.MSCI WLD M.V.E	--
ISHS VI-ISH.S&P 500 SWAP U.E.	--
ISHS VI-MSCI EUR.MID CAP.U.ETF	--
ISHS VI-MSCI EUR.MID CAP.U.ETF	--
ISHS V-S&P 500 COMMUN.S.UC.ETF	--
ISHS3-EO AGG.BD ESG SRI U.ETF	--
ISHS7-ISH RUSSELL 1000 VAL.ETF	--
ISHS-AEX UCITS ETF	--
ISHS-ASIA PACIFIC DIV.U.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	--
ISHSII-$ TIPS UCITS ETF	--
ISHSII-$ TIPS UCITS ETF	--
ISHSII-$ TIPS UCITS ETF	--
ISHSII-$ TREAS.BD 7-10YR U.ETF	--
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	--
ISHSII-CORE EUR.STOXX 50 EURD	--
ISHSII-CORE MSCI EUROPE U.ETF	--
ISHSII-CORE UK GILTS UCITS ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DJ GLB.LEADERS SCR.UETF	--
ISHSII-EM INFRASTRUCTURE U.ETF	--
ISHSII-EO C.BD 0-3YR ESG U.ETF	--
ISHSII-EO CORP BD ESG SRI UE	--
ISHSII-EO GOV.BD 15-30YR U.ETF	--
ISHSII-EO GOVT BD 3-5YR U.ETF	--
ISHSII-EO GOVT BD 7-10YR U.ETF	--
ISHSII-EO HY CB ESG SRI U.ETF	--
ISHSII-FTSE MIB U.ETF EUR DIST	--
ISHSII-G.TIMBER&FORESTRY U.ETF	--
ISHSII-GL.INFRASTRUCT.U.ETF	--
ISHSII-GLOBAL WATER UCITS ETF	--
ISHSII-GLOBAL WATER UCITS ETF	--
ISHSIII -S&P SM.CAP 600 U.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 GOVT BD U.ETF	--
ISHSIII-CORE GL.AGGR.BD UC.ETF	--
ISHSIII-CORE GL.AGGR.BD UC.ETF	--
ISHSIII-CORE MSCI WORLD U.ETF	--
ISHSIII-CORE MSCI WORLD U.ETF	--
ISHSIII-EO COR.BD EX-FIN.U.ETF	--
ISHSIII-EO CORP BD 1-5YR U.ETF	--
ISHSIII-EO CORP BD 1-5YR U.ETF	--
ISHSIII-EO GOV.B.10-15YR U.ETF	--
ISHSIII-EO GOV.BD 0-1YR U.ETF	--
ISHSIII-EO GOV.BD 5-7YR U.ETF	0,0%
ISHSIII-GL.GOVT BOND UCITS ETF	--
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-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	--
ISHSIII-MSCI PAC.EX-JAP.U.ETF	--
ISHSIII-MSCI S.ARAB.CAPP.U.ETF	--
ISHSIII-MSCI S.ARAB.CAPP.U.ETF	--
ISHSIII-MSCI SOUTH AFR.U.ETF	--
ISHSIII-MSCI SOUTH AFR.U.ETF	--
ISHSIII-MSCI T.UK R.EST.U.ETF	--
ISHSIII-MSCI WLD SM.CA.UCI.ETF	--
ISHSII-ISHS MSCI USA Q.D.AD.UE	--
ISHSIII-UK GILTS 0-5YR U.ETF	--
ISHSII-JPM ADV.USD EM BD U.ETF	--
ISHSII-LISTED PRIV.EQU.U.ETF	--
ISHSII-LISTED PRIV.EQU.U.ETF	--
ISHSII-MSCI AC FE EXJ.SC U.ETF	--
ISHSII-MSCI EM ISLAMIC U.ETF	--
ISHSII-MSCI EM LAT.AM.U.ETF	--
ISHSII-MSCI EUR.QU.DIV.ADV.UE	--
ISHSII-MSCI TURKEY UCITS ETF	--
ISHSII-MSCI USA ISLAMIC U.ETF	--
ISHSII-MSCI USA ISLAMIC U.ETF	--
ISHSII-MSCI WLD ISLAMIC U.ETF	--
ISHSII-MSCI WLD QUA.DIV.ADV.UE	--
ISHSII-MSCI WLD QUA.DIV.ADV.UE	--
ISHSII-STOXX EUROPE 50 U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US PROPERTY YIELD U.ETF	--
ISHSIV-AGEING POPULATION U.ETF	--
ISHSIV-AUTOMATION&ROBOT.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-DIGITALISATION U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	--
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 ULTRASHORT BD U.ETF	--
ISHSIV-DL ULTRASHORT BD U.ETF	--
ISHSIV-EDGE MSCI EM VALUE F.	--
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	--
ISHSIV-EDGE MSCI USA M.F.U.ETF	--
ISHSIV-EDGE MSCI USA Q.F.U.ETF	--
ISHSIV-EDGE MSCI USA Q.F.U.ETF	--
ISHSIV-EDGE MSCI USA V.F.U.ETF	--
ISHSIV-EDGE MSCI WO.MO.F.U.ETF	--
ISHSIV-EDGE MSCI WO.MO.F.U.ETF	--
ISHSIV-EDGE MSCI WO.QU.F.U.ETF	--
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	--
ISHSIV-EO GO.BD 20YR T.D.U.ETF	--
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	--
ISHSIV-IS.MSCI GL SEMICON.	--
ISHSIV-ISHARES CHINA C.B.U.ETF	--
ISHSIV-LS ULTRASHORT BD U.ETF	--
ISHSIV-MSCI EM EX-CHINA UCITS	--
ISHSIV-MSCI EM.ESG.ENH.CTB UE	--
ISHSIV-MSCI EM.ESG.ENH.CTB UE	--
ISHSIV-MSCI EM.ESG.ENH.CTB UE	--
ISHSIV-MSCI EMU.ESG.ENH.CTB UE	--
ISHSIV-MSCI EUR.ESG ENH.CTB UE	--
ISHSIV-MSCI EUR.M-C E.W.U.ETF	--
ISHSIV-MSCI JAP.ESG.ENH.CTB UE	--
ISHSIV-MSCI USA ESG ENH.CTB UE	--
ISHSIV-MSCI USA ESG ENH.CTB UE	--
ISHSIV-MSCI USA SRI UCITS ETF	--
ISHSIV-MSCI WLD.SRI UCITS ETF	--
ISHSIV-MSCI WLD.SRI UCITS ETF	--
ISHSIV-MSCI WLD.SRI UCITS ETF	--
ISHSIV-NASDAQ US BIOTECH.U.ETF	--
ISHSIV-STOXX WLD EQ.MULT.U.ETF	--
ISHSIV-US MORTG.BACK.SEC.U.ETF	--
ISHS-MSCI NORTH AMERICA U.ETF	--
ISHS-MSCI WORLD UCITS ETF	--
ISHS-MSCI WORLD UCITS ETF	--
ISHSV-AGRIBUSINESS UCITS ETF	--
ISHSV-EM DIVIDEND UCITS ETF	--
ISHSV-EU.CO.BD I.R.HDG ESG SUE	--
ISHSV-FRANCE GOVT BOND U.ETF	--
ISHSV-FRANCE GOVT BOND U.ETF	--
ISHSV-GERMANY.GOVT BD U.ETF	--
ISHSVI- EO CORP BD FINL U.ETF	--
ISHSV-IBONDSD2025TERM$CORP ETF	--
ISHSV-IBONDSD2027TERM$CORP ETF	--
ISHSVI-GL.AAA-AA GOVT BD U.ETF	0,0%
ISHSVI-GL.CORPBD LS H.U.ETF D	--
ISHSVII-DJ INDL AVERAGE U.ETF	--
ISHSVII-MSCI JAP.UCITS ETF	--
ISHSVII-MSCI JAP.UCITS ETF	--
ISHSVII-MSCI KOR.U.ETF USD ACC	--
ISHSVI-JPM DL EM BD EOH U.ETFD	--
ISHSV-ITALY GOVT BD UCITS ETF	--
ISHSV-MSCI ACWI UCITS ETF	--
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	--
ISHSV-OIL&GAS EXPL.& PRO.U.ETF	--
ISHSV-S&P 500 CON.DIS.SE.U.ETF	--
ISHSV-S&P 500 CON.STA.SE.U.ETF	--
ISHSV-S&P 500 HE.CA.SEC.U.ETF	--
ISHSV-S&P 500 MAT.SECTOR.U.ETF	--
ISHSV-S&P 500 UT.SECTOR U.ETF	--
ISHSV-S&P 500 UT.SECTOR U.ETF	0,0%
ISHSV-S&P U.S. BANKS UCITS ETF	--
ISHSV-S&P500 EUR HGD U.ETF ACC	--
ISHSV-S&P500 GBP HGD U.ETF ACC	--
ISHSV-SPAIN GOVT BD UCITS ETF	--
ISHSV-SPAIN GOVT BD UCITS ETF	--
JOHN WOOD GROUP PLC	--
JPM EII-GL.AG.BD.ACT.UCITS ETF	--
JPM ETF(I)-EO1-5YR IG COR.B.A.	--
JPM ETF(I)-EO1-5YR IG COR.B.A.	--
JPM ETF-CLIM.CH.SOL.ACT.ETF	--
JPM ETF-CLIM.CH.SOL.ACT.ETF	--
JPM ETFIE-US R.ENH.IDX EQ.A.UE	--
JPM ETFIE-US R.ENH.IDX EQ.A.UE	--
JPM ETFIE-US RES.E.IDX EQ.SPAA	--
JPM ETFS(I)-EUR IG CORP.BD AC.	--
JPM ETFS(I)-EUR IG CORP.BD AC.	--
JPM ETFS(IE)-UK EQ.CORE ACT.UE	--
JPM ETFS-CRB.TRNS.GL EQ(CTB)UE	--
JPM ICAV-BETAB.EO GOVT BD 1-3Y	--
JPM ICAV-BETAB.UK GILT 1-5Y	--
JPM ICAV-BETAB.US TR.BD U.ETF	--
JPM ICAV-BETAB.US TR.BD U.ETF	--
JPM ICAV-BETAB.US TR.BD U.ETF	0,0%
JPM ICAV-BETAB.US TREAS.BD0-1Y	--
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	--
JPM ICAV-EU RES.ENH.IDX EQ.ACT	--
JPM ICAV-GL.EQ.M.-FAC.UC.ETF	0,0%
JPM ICAV-GL.EQ.M.-FAC.UC.ETF	--
JPM ICAV-GL.RES.ENH.I.E.S.PAA	--
JPM ICAV-JAPAN REI EQ.ACT.UETF	--
JPM ICAV-JAPAN REI EQ.ACT.UETF	--
JPM IRD.BB.US S.CAP EQ.ETF	--
JPM UK SMALL CAP GR.&INCOM.PLC	--
JPM.ETFS IE-BTB.US TR.BD 0-3M.	--
JPMETFIE-G.EM RES.E.IDX.EQ.AUE	--
JPMETFIE-GBP U-SH.INC.ACT.UETF	--
JPMORGAN ASIAN GR+INCO.TR PLC	--
JPMORGAN CHINA GROWTH&INCO.PLC	--
JPMORGAN CLAVER.INVT TRUST PLC	--
JPMORGAN EUROPEAN GR.INC. PLC	0,0%
JPMORGAN GL.EM.MKTS INC.TR.PLC	--
JPMORGAN GLOB. CORE REAL ASS.	--
JZ CAPITAL PARTNERS LTD.	0,0%
KAVANGO RESOURCES PLC	--
KERRY GROUP PLC	--
KEYSTONE POS.CHANGE INV.TRUST	--
KOSMOS ENERGY LTD	--
KRANESHS-K.CSI CHIN.INTN.U.ETF	--
L&G ETF-L&G CLEAN ENERGY ETF	--
L&G APAC. EX JPN EQ. UCITS ETF	--
L&G APAC. EX JPN EQ. UCITS ETF	--
L&G ETF-HYDROGEN ECONOMY	--
L&G GLOBAL EQUITY UCITS ETF	--
L&G GLOBAL EQUITY UCITS ETF	--
L&G JAPAN EQUITY UCITS ETF	--
L&G MULTI STR.EN.CO. UCITS ETF	--
L&G US EQUITY UCITS ETF	--
L&G-L&G ALL COMMODITIES	--
L&G-L&G ART.INTELL.UCITS ETF	--
L&G-L&G BATTERY VALUE-CHAIN	--
L&G-L&G CLEAN WATER UCITS ETF	--
L&G-L&G CYBER SECURITY U.ETF	--
L&G-L&G CYBER SECURITY U.ETF	--
L&G-L&G DAX DAILY 2X LONG UETF	--
L&G-L&G DAX DAILY 2X LONG UETF	--
L&G-L&G DAX DAILY 2X SHORT	--
L&G-L&G DAX DAILY 2X SHORT	0,0%
L&G-L&G ECOMMERCE LOGISTICS	--
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	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LIFE SCIENCE REIT PLC	--
LINDSELL TRAIN INVESTM.TST PLC	--
LITIGATION CAPITAL MGMT. LTD.	--
LMS CAPITAL PLC	--
LOWLAND INVESTMENT CO. PLC	--
LUCECO PLC	0,0%
M & C SAATCHI PLC	--
MACAU PROPERTY OPP. FUND LTD.	--
MANCHESTER & LONDON INV.TR.PLC	--
MARWYN VALUE INVESTORS LTD.	--
MCBRIDE PLC	0,0%
ME GROUP INTERNATIONAL PLC	0,0%
MOBIUS INVESTMENT TRUST PLC	--
MONTANARO EUROP. SM. CO. TRUST	0,0%
MORTGAGE AD.BUREAU (HLDGS) PLC	--
MOTHERCARE PLC	--
MUF - AMUNDI IBEX 35	--
MUF-AMUNDI EUR OVERNGHT RTN UE	--
MUF-AMUNDI EUROSTOXX 50 II UE	--
MUF-AMUNDI EUROSTOXX 50 II UE	0,0%
MUF-AMUNDI MSCI CHINA A U.ETF	--
MUF-AMUNDI MSCI INDIA II U.ETF	--
MUF-AMUNDI MSCI NEW ENER.UCITS	--
MUF-AMUNDI MSCI WATER UC. ETF	--
MUF-AMUNDI MSCI WORLD II U.E.	0,0%
MUF-AMUNDI TOPIX II UCITS ETF	--
MUF-AMUNDI TOPIX II UCITS ETF	0,0%
MUL AMU US INVINFLEXPEC 10Y	--
MUL AMUN GL EQUITY QUAL INCOME	--
MUL AMUNDI CORP BOND CL.P.AL.	--
MUL AMUNDI E INFLA-EXPEC 2-10Y	--
MUL AMUNDI EMERG EX-CHINA	--
MUL AMUNDI EMERG EX-CHINA	--
MUL AMUNDI EUR GOV GREEN BOND	--
MUL AMUNDI EUR GOV INFL BOND	--
MUL AMUNDI FTSE 100	--
MUL AMUNDI GL AGG GREENBOND	--
MUL AMUNDI MSCI AC AS PA E-JAP	--
MUL AMUNDI MSCI AC AS PA E-JAP	--
MUL AMUNDI MSCI AC WORLD	--
MUL AMUNDI MSCI CHINA	--
MUL AMUNDI MSCI CHINA ESG SEL.	--
MUL AMUNDI MSCI WORLD FIN	--
MUL AMUNDI S&P 500 II	--
MUL AMUNDI S&P EO DIVARIS.SCR.	--
MUL AMUNDI S&P EUROZ.PA	--
MUL AMUNDI S&P EUROZ.PA	--
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	0,0%
MUL AMUNDI UK GOV BOND	--
MUL AMUNDI UK GOV BOND 0-5Y	--
MUL AMUNDI UK INFL BOND	--
MUL AMUNDI US INFLEXPEC 10Y	--
MUL AMUNDI US INFLEXPEC 10Y	0,0%
MUL AMUNDI US INFLEXPEC 10Y	--
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.	--
MUL-AM.MSCI FUT.MOBIL.ESG SCR.	--
MUL-AM.MSCI GL.G.EQ.U.ETF	--
MUL-AM.MSCI MILLENIALS U.ETF	0,0%
MUL-AM.MSCI MILLENIALS U.ETF	0,0%
MUL-AM.MSCI SEMICONDUCTOR UE	--
MUL-AMUNDI MSCI EMERG.MKTS II	--
MUL-AMUNDI MSCI EMERG.MKTS II	--
MUL-AMUNDI MSCI EMERG.MKTS II	--
MUL-AMUNDI MSCI JAPAN U.ETF	--
MUL-AMUNDI SMART.OVERN.RETURN	--
MUL-AMUNDI US TR.BD 1-3Y	--
MUL-AMUNDI US TR.BD 1-3Y	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI US TREASURY LONGD	--
MUL-AMUNDI US TREASURY LONGD	--
MUL-AMUNDI US TREASURY LONGD	--
MUL-AMUNDI USD FED FUNDS RATE	--
MUL-LYXOR US TR.3-7Y(DR)UC.ETF	0,0%
MUL-LYXOR US TR.3-7Y(DR)UC.ETF	--
NAKED WINES PLC	--
NANOCO GROUP PLC	--
NICHOLS PLC	--
NIPPON ACTIVE VALUE FUND PLC	--
NOSTRUM OIL & GAS PLC	--
NOVACYT	--
ODYSSEAN INVESTMENT TRUST PLC	--
ONE HEALTH GROUP PLC	--
ORIENT TELECOMS PLC	--
ORIOLE RESOURCES PLC	--
OSS.SHILL.BARC.C.EU.SEC.VAL.TR	--
OSS.SHILL.BARC.C.US SEC.VAL.TR	--
PALACE CAPITAL PLC	--
PENSANA PLC	--
PENSIONBEE GROUP PLC	--
PETRA DIAMONDS LTD.	--
PETROFAC LTD.	--
PFI ETF-EM.MKTS ADV.LOC.BD UE	--
PFI ETF-P.L.D.US CO.BD U.ETF	--
PFI ETFS-DL SHORT MAT.UC.ETF	0,0%
PIF-US SH.T.HGH YLD CORP.BD UE	--
PIF-US SH.T.HGH YLD CORP.BD UE	--
PIF-US SH.T.HGH YLD CORP.BD UE	--
POD POINT GROUP HOLDINGS PLC	--
POLAR CAP.GLOB.HEALTHCARE TR.	--
PROVEXIS PLC	--
R.E.A. HOLDINGS PLC	--
Rainbow Rare Earths Ltd	--
REAL ESTATE CREDIT INVTS LTD.	--
REDCENTRIC PLC	--
RENEWI PLC	--
RESIDENTIAL SECURE INCOME PLC	--
RM INFRASTRUCTURE INCOME PLC	--
RM PLC	--
ROCKHOPPER EXPLORATION PLC	--
RYANAIR HOLDINGS PLC	--
SCHRODER JAPAN TRUST PLC	--
SCOTTISH ORI.SM.COS TR.PLC,THE	--
SECURITIES TRUST OF SCOTLAND	--
Seeing Machines Ltd	--
SEVERFIELD PLC	--
SHERBORNE INVESTORS (GG) C LTD	--
SHIRES INCOME PLC	--
SMITHS NEWS PLC	0,0%
SMITHSON INVESTMENT TRUST PLC	0,0%
SPDR B.1-10 Y.US CO.BD U.ETF	--
SPDR BL.0-3Y.EU.CO.BD UETF	--
SPDR BL.10+Y.US CO.BD UETF	--
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	--
SPDR BL.1-3Y.US TR.BD UETF	--
SPDR BL.1-3Y.US TR.BD UETF	--
SPDR BL.1-5Y.GILT U.ETF	--
SPDR BL.3-7Y.US.TR.BD U.ETF	--
SPDR BL.7-10Y.US.TR.B.U.ETF	--
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	--
SPDR BLOOM.15+Y.GILT UETF	--
SPDR BLOOM.EO COR.BD U.ETF	--
SPDR BLOOM.EO H.Y.BD U.ETF	--
SPDR BLOOM.GL.AG.BD U.ETF	--
SPDR BLOOM.GL.AG.BD U.ETF	--
SPDR BLOOM.UK GILT UETF	--
SPDR BLOOM.US AGG.BD U.ETF	--
SPDR BLOOMB.US TIPS U.ETF	--
SPDR BLOOMB.US TIPS U.ETF	--
SPDR DOW JONES GLB.RL EST.ETF	--
SPDR FTSE UK ALL SHARE ETF	--
SPDR GLBL.DIVID.ARIST.SCR.ETF	--
SPDR ICE BOFA 0-5YEM DL GO.BD	--
SPDR MORNINGSTAR MA.G.IN.U.ETF	--
SPDR MSCI ACW IM UCITS ETF	--
SPDR MSCI ACW UCITS ETF	--
SPDR MSCI EUR.HEALTH CARE UETF	--
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	--
SPDR MSCI EUROPE FINANC. UETF	--
SPDR MSCI EUROPE INDUST. UETF	--
SPDR MSCI EUROPE UTILIT. UETF	--
SPDR MSCI EUROPE VALUE UETF	--
SPDR MSCI USA VALUE UCITS ETF	--
SPDR MSCI WORLD COM.SERV.U.ETF	--
SPDR MSCI WORLD CON.STAP.U.ETF	--
SPDR MSCI WORLD FINANC.U.ETF	--
SPDR MSCI WORLD FINANC.U.ETF	--
SPDR MSCI WORLD HEAL.CARE UETF	--
SPDR MSCI WORLD HEAL.CARE 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	--
SPDR RUSSELL2000US.S.CAP U.ETF	--
SPDR S&P 400 US MID CAP ETF	--
SPDR S&P 500 LEADERS UCITS	--
SPDR S&P 500 UCITS ETF	--
SPDR S&P 500 UCITS ETF	--
SPDR S&P 500 UCITS ETF	--
SPDR S&P EO DIVID.ARISTOCR.ETF	--
SPDR S&P GLOB.DIV.ARISTOCR.ETF	--
SPDR S&P P.AS.DIV.ARISTOCR.ETF	--
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	--
SPDR S+P US CON.STA.SEL.S.UETF	--
SPDR S+P US HEALTH CA.S.S.UETF	--
SPDR S+P US INDUST.SEL.S.UETF	--
SPDR S+P US TECH.SEL.SEC.UETF	--
SPDR S+P US TECH.SEL.SEC.UETF	--
SPDR U.S.DIVID.ARIST.SCR.U.ETF	--
SPDR U.S.DIVID.ARIST.SCR.U.ETF	0,0%
SSEEII-S.FTSE GBL CONV.BD U.E.	--
STAFFLINE GROUP PLC	--
STARWOOD EUR.REAL EST.FIN.LTD.	--
STRIX GROUP PLC	--
SYMPHONY INTL HLDG LTD.	--
TABULA ICAV-US ENH.ETF	0,0%
TABULA ICAV-US ENH.ETF	--
TAYLOR MARITIME LTD.	--
TAYLOR MARITIME LTD.	--
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	--
TEN LIFESTYLE GROUP PLC	--
THEWORKS.CO.UK PLC	--
THIRD POINT INVESTORS LTD.	--
THORPE PLC, F.W.	--
TI FLUID SYSTEMS PLC	--
TMT Investments PLC	--
TOTALENERGIES SE	--
TOWN CENTRE SECURITIES PLC	--
UBS AG	--
UBS BBG EURO INFL.LKD 1-10	--
UBS BBG MSCI EO AR.LQ.CO.SUS.	--
UBS BBG TIPS 10+ UCITS ETF	--
UBS BBG TIPS 10+ UCITS ETF	--
UBS BBG US TREASURY 7-10 UC.E.	--
UBS BBGUS TREASURY 1-3 UCITS E	--
UBS CORE MSCI EMU UCITS ETF	--
UBS CORE MSCI EMU UCITS ETF	--
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	--
UBS FTSE 100 UCITS ETF	--
UBS IE ETF-SP500ESG ELIT.U.ETF	--
UBS MSCI CANADA UCITS ETF	--
UBS MSCI EMU SELECT FACTOR MIX	--
UBS MSCI EMU SOCIALLY RESP.	--
UBS MSCI EUROPE SOCIALLY RESP.	--
UBS MSCI USA UCITS ETF	--
UBS MSCI WORLD UCITS ETF	--
UBS SOLACTIVE CHINA TECHNOLOGY	--
UBS(I)ETF-FC.M.USA P.V.SUE	--
UBS(I)ETF-FC.MSCI USA L.V.U.E.	0,0%
UBS(I)ETF-MSCI USA SOC.RESP.UE	--
UBS(I)ETF-UBS CORE MSCI USA UE	--
UBS(I)-UBS M.WLD SOC.RES.U.ETF	--
UBS(I)-UBS MS.AC.SOC.RES.U.ETF	--
UBS(IRL)ETF-GLO. GENDER EQUAL.	--
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX	--
UBS(IRL)ETF-MSCI UK IMI SOC.R.	--
UBS(IRL)ETF-UBS C.S&P500 U.ETF	--
UBS(IRL)ETF-UBS MSCI AUS.U.ETF	--
UBS(L)F.S-UBS MS.CH.UN.UC.E.	0,0%
UBS(L)FS - MSCI UK UCITS ETF	--
UBS(L)FS-UBS BBG TIPS 1-10 UE.	--
UBS(L)FS-UBS BBG TIPS 1-10 UE.	--
UKRPRODUCT GROUP LTD.	--
ULTIMATE PRODUCTS PLC	--
URBAN LOGISTICS REIT PLC	--
US SOLAR FUND PLC	0,0%
V.FD PLC-VANG.US TREA.0-1 YB	--
VALUE AND INDEXED PROP. TRUST	--
VANECK ETFS-URAN.NUCLEAR TECH.	--
VANECK J. GOLD MINERS UC.ETF	--
VANECK J.P. EM LOC BOND UC.ETF	--
VANECK OIL SERVICES UCITS ETF	--
VANECK RARE EARTH UCITS ETF	--
VANECK RARE EARTH UCITS ETF	--
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	--
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	--
VANG.FTSE DEV.EUR.EX UK U.ETF	--
VANG.FTSE DEV.EUR.EX UK U.ETF	--
VANG.FTSE DEVELOP.WORLD U.ETF	--
VANG.FTSE DEVELOP.WORLD 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	--
VANGUARD EUR CORP.BOND U.ETF	--
VANGUARD EUR CORP.BOND U.ETF	--
VANGUARD EUR EUROZ.GOV.B.U.ETF	0,0%
VANGUARD EUR EUROZ.GOV.B.U.ETF	--
VANGUARD FDS-GL.AGGR.BD UC.ETF	--
VANGUARD FDS-V.ESG NO.AM.ETF	--
VANGUARD FDS-V.ESG NO.AM.ETF	--
VANGUARD FDS-V.GER.ALL CAP U.E	--
VANGUARD FTSE 250 UCITS ETF	--
VANGUARD FTSE 250 UCITS ETF	--
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	--
VANGUARD FTSE EM.MARKETS U.ETF	--
VANGUARD FTSE EM.MARKETS U.ETF	--
VANGUARD FTSE N.AMERICA U.ETF	--
VANGUARD S&P 500 UCITS ETF	--
VANGUARD U.K. GILT UCITS ETF	--
VANGUARD USD CORP.1-3 YR BD U.	--
VANGUARD USD CORPORATE B.U.ETF	--
VANGUARD USD CORPORATE B.U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	--
VERSARIEN PLC	--
VH GLOBAL ENERGY INFRA. PLC	--
VICTORIAN PLUMBING GROUP PLC	--
VIDENDUM PLC	--
VINACAPITAL VIETNAM OPP.FD.LTD	0,0%
VNGRD FDS-VN ESG DV.ER.AL ETF	--
VP PLC	--
WICKES GROUP PLC	0,0%
WILMINGTON PLC	--
WIS.TR.ICAV-WT N.EC.RE.EST.ETF	--
WISDOM.ICAV-CYBERSECURITY ETF	--
WISDOMTREE ARTIF.INTEL..U.ETF	--
WISDOMTREE ARTIF.INTEL..U.ETF	--
WISDOMTREE AT1 COCO BD UC.ETF	--
WISDOMTREE AT1 COCO BD UC.ETF	--
WISDOMTREE BATTERY SOLUTI.U.E.	--
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.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
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WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
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.	--
WISDOMTREE COMM. SECURIT. LTD.	--
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.	--
WISDOMTREE COMM. SECURIT. LTD.	--
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WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE DL FL.RT.TR BD.U.E.	--
WISDOMTREE DL FL.RT.TR BD.U.E.	--
WISDOMTREE E.MKTS EQ.INC.U.ETF	--
WISDOMTREE ENH.COMM.UCITS ETF	--
WISDOMTREE EUROP.EQ.INC.UC.ETF	0,0%
WISDOMTREE EUROP.EQ.INC.UC.ETF	--
WISDOMTREE EUROP.SC DIV.UC.ETF	--
WISDOMTREE EUROPE EQUITY U.ETF	--
WISDOMTREE EUROPE EQUITY U.ETF	--
WISDOMTREE EUROPE EQUITY U.ETF	--
WISDOMTREE EUROZ.QU.DV.GR.U.E.	--
WISDOMTREE EUROZ.QU.DV.GR.U.E.	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE GL.QUAL.DIV.GR.U.E.	--
WISDOMTREE GL.QUAL.DIV.GR.U.E.	--
WISDOMTREE GL.QUAL.DIV.GR.U.E.	--
WISDOMTREE HEDGED MET.SEC.LTD.	--
WISDOMTREE ICAV-BLOCKCHAIN ETF	--
WISDOMTREE ICAV-MEGATRENDS ETF	--
WISDOMTREE JAPAN EQUITY UC.ETF	--
WISDOMTREE JAPAN EQUITY UC.ETF	0,0%
WISDOMTREE JAPAN EQUITY UC.ETF	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE UK QU.DIV.GR.ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US QUAL.DIV.GR.U.E.	--
WISDOMTREE US QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE US QUAL.DIV.GR.U.E.	--
WISDOMTREE US QUAL.GWTH U.ETF	--
WISDOMTREE-EUR.DEFENCE ETF	--
WISDOMTREE-URANI.NUCL.ENERGY	--
WITR HEDGED COMM.SEC.LTD.	--
WITR HEDGED COMM.SEC.LTD.	--
XLON TEST SYMBOL	0,0%
XTR.(IE) - MSCI NORDIC	--
XTR.(IE) - MSCI USA	--
XTR.(IE) - MSCI WORLD	--
XTR.(IE) - MSCI WORLD	--
XTR.(IE) - MSCI WORLD	--
XTR.(IE) - MSCI WORLD ENERGY	--
XTR.(IE) - MSCI WORLD QUALITY	--
XTR.(IE) - RUSSELL 2000	--
XTR.(IE) - S&P 500	--
XTR.(IE) - S+P 500	--
XTR.(IE)-MSCI AC WORLD SC.	--
XTR.(IE)-MSCI JAPAN SCREENED	--
XTR.(IE)-MSCI JAPAN SCREENED	--
XTR.(IE)-MSCI USA CONS.DISCR.	--
XTR.(IE)-MSCI USA CONS.DISCR.	--
XTR.(IE)-MSCI USA CONS.STAPLES	--
XTR.(IE)-MSCI USA ESG UCI.ETF	0,0%
XTR.(IE)-MSCI USA FINANCIALS	--
XTR.(IE)-MSCI USA HEALTH CARE	--
XTR.(IE)-MSCI USA INFORM.TECH.	--
XTR.(IE)-MSCI USA MINIMUM VOL.	--
XTR.(IE)-MSCI USA SCRE.	--
XTR.(IE)-MSCI USA SCRE.	--
XTR.(IE)-MSCI WO.INFORM.TECHN.	--
XTR.(IE)-MSCI WO.INFORM.TECHN.	--
XTR.(IE)-MSCI WRLD INDUSTRIALS	--
XTR.(IE)-MSCI WRLD INDUSTRIALS	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-US TRS.ULSH.BD U.ETF	0,0%
XTR.(IE)-US TRS.ULSH.BD U.ETF	--
XTR.(IE)-USD CORP.BOND U.ETF	--
XTR.2-TIPS US INFL.LINK.BD ETF	--
XTR.BBG COMM.EX-AGR.+LIVEST.SW	--
XTR.EURO STOXX 50 SH.DA.SWAP	--
XTR.FTSE 100 SHORT DAILY SWAP	--
XTR.FTSE DEVEL.EUROP.R.ESTATE	--
XTR.HAR.MSCI CH.TECH 100 ETF	--
XTR.IE)MSCI GLBL SDG 3 G.HE.	--
XTR.IE)XTR.NASDAQ 100 ETF	--
XTR.IE)XTR.NASDAQ 100 ETF	--
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE	--
XTR.IE-XTR.MS.US COM.SERV.ETF	--
XTR.IEXTR.MSCI NXT GEN.INT.IN.	--
XTR.II EUR H.YIELD CORP.BOND	0,0%
XTR.II EUROZ.GOV.BOND 3-5	--
XTR.II EUROZ.GOV.BOND 7-10	--
XTR.II EUROZ.GOV.BOND 7-10	--
XTR.II EUROZONE GOV.BOND	--
XTR.II EUROZONE GOV.BOND	--
XTR.II EUROZONE GOV.BOND	--
XTR.II GBL INFL.-LINKED BOND	--
XTR.II HARVEST CHINA GOV.BOND	0,0%
XTR.II US TREASURIES 1-3	--
XTR.II USD JPM USD EM BONDS	--
XTR.II-XTR.II US TREA.7-10 ETF	--
XTR.II-XTR.II US TREAS.10+ETF	--
XTR.II-XTR.II US TREAS.3-7 ETF	--
XTR.LPX PRIVATE EQUITY SWAP	--
XTR.MSCI AC AS.EX JAP.ESG	--
XTR.S&P 500 2X INVERSE D.SWAP	0,0%
XTR.S&P 500 2X LEV.DAILY SWAP	--
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	--
XTRACKERS CSI300 SWAP	0,0%
XTRACKERS DAX	--
XTRACKERS DAX ESG SCREENED UC	--
XTRACKERS EURO STOXX 50	0,0%
XTRACKERS EURO STOXX 50	--
XTRACKERS FTSE 100	--
XTRACKERS FTSE 100 INCOME	0,0%
XTRACKERS FTSE 250	0,0%
XTRACKERS FTSE VIETNAM SWAP	--
XTRACKERS FTSE VIETNAM SWAP	--
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	--
XTRACKERS II GLOBAL GOV.BOND	0,0%
XTRACKERS II GLOBAL GOV.BOND	--
XTRACKERS II US TREASURIES	--
XTRACKERS II USD OVER.RATE SW.	--
XTRACKERS LEVDAX DAILY SWAP	--
XTRACKERS MSCI BRAZIL	--
XTRACKERS MSCI CANADA SCREENED	--
XTRACKERS MSCI CHINA	--
XTRACKERS MSCI CHINA	--
XTRACKERS MSCI EMERG.MKTS SWAP	--
XTRACKERS MSCI EUROPE	0,0%
XTRACKERS MSCI EUROPE	--
XTRACKERS MSCI EUROPE	--
XTRACKERS MSCI INDIA SWAP	--
XTRACKERS MSCI INDIA SWAP	--
XTRACKERS MSCI JAPAN	--
XTRACKERS MSCI MEXICO	--
XTRACKERS MSCI UK ESG UC.ETF	--
XTRACKERS MSCI USA IND.UC.ETF	--
XTRACKERS MSCI USA SWAP	--
XTRACKERS MSCI USA SWAP	0,0%
XTRACKERS MSCI WORLD SWAP	--
XTRACKERS NIFTY 50 SWAP	--
XTRACKERS NIFTY 50 SWAP	--
XTRACKERS S&P 500 SWAP	--
XTRACKERS S&P 500 SWAP	--
XTRACKERS S&P ASX 200	--
XTRACKERS STOXX EUROPE 600	--
XTRACKERS-MSCI EUROPE SCR.	--
YOUNG AND CO. S BREWERY PLC	--
ZANAGA IRON ORE COMPANY LTD.	--
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
ISHSII-J.P.M.$ EM BOND U.ETF	0,0%
MUL-AMUNDI SMART.OVERN.RETURN	0,0%
VANGUARD S&P 500 UCITS ETF	0,0%
ISHS DL TREAS.BD 1-3YR U.ETF	0,0%
ISHS VII-CORE S&P 500 U.ETF	0,0%
ISHSIII-CORE GL.AGGR.BD UC.ETF	0,0%
DELIVEROO PLC	-0,1%
ENDEAVOUR MINING PLC	-0,1%
XTR.IE-XTR.MSCI WLD EX USA ETF	-0,1%
PFI ETF-P.STERL.SH.MAT.U.ETF	-0,1%
WISDOMTREE FOREIGN EXCHAN. LTD	-0,1%
ISHSIV-AUTOMATION&ROBOT.U.ETF	-0,1%
ISHS EO H.YIELD CORP BD U.ETF	-0,1%
VANGUARD FTSE ALL-WORLD U.ETF	-0,1%
ISHSIV-DL SH.DUR.CORP BD U.ETF	-0,1%
CARD FACTORY PLC	-0,1%
BIOPHARMA CREDIT PLC	-0,1%
HEADLAM GROUP PLC	-0,1%
ISHSIII-UK GILTS 0-5YR U.ETF	-0,1%
JOHNSON SERVICE GROUP PLC	-0,1%
ISHSIII-GL.GOVT BOND UCITS ETF	-0,1%
ISHSVII-NASDAQ 100 UCITS ETF	-0,2%
PACIFIC HORIZON INVESTM.TR.PLC	-0,2%
WORLDWIDE HEALTHCARE TRUST PLC	-0,2%
MURRAY INTERNATIONAL TRUST PLC	-0,2%
INV.MKT.II-FTSE ALL-WLD U.E.	-0,2%
COATS GROUP PLC	-0,2%
ISHS VII-CO.MSCI PAC.XJP U.ETF	-0,2%
JUPITER FUND MANAGEMENT PLC	-0,2%
VANGUARD FTSE JAPAN UCITS ETF	-0,2%
GL X ETF-GL X NAS.100 COV.CALL	-0,2%
ISHSIV-MSCI CHINA A UCITS ETF	-0,2%
ANGLO-EASTERN PLANTATIONS PLC	-0,2%
ISHS CORE FTSE 100 UCITS ETF	-0,2%
PHAROS ENERGY PLC	-0,2%
DIVERSIFIED ENERGY COMPANY PLC	-0,2%
PANTHEON INFRASTRUCTURE PLC	-0,2%
GENUS PLC	-0,2%
ROTORK PLC	-0,2%
ISHSII-$ TIPS UCITS ETF	-0,3%
ISHS CORE MSCI EM IMI U.ETF	-0,3%
ISHSIII-CORE GL.AGGR.BD UC.ETF	-0,3%
ASHOKA INDIA EQU.INVEST.TR.PLC	-0,3%
NEXTENERGY SOLAR FUND LTD.	-0,3%
FIDELITY SPECIAL VALUES PLC	-0,3%
VANGUARD FTSE 100 UCITS ETF	-0,3%
ISHSIII-CORE MSCI JP.IMI U.ETF	-0,3%
ABERDEEN EQ. INCOME TRUST PLC	-0,3%
ZEGONA COMMUNICATIONS PLC	-0,3%
WISDOMTREE METAL SECURITI.LTD.	-0,3%
ISHS VII-$TBD7-10YR U.ETF DL A	-0,3%
WISDOMTREE METAL SECURITI.LTD.	-0,3%
FT ICAV-FR.FTSE INDIA U.ETF	-0,3%
MAN GROUP PLC	-0,3%
SCHRODER INCOME GROWTH FD PLC	-0,3%
NOVA LJUBLJANSKA BANKA D.D.	-0,3%
FULLER SMITH & TURNER PLC	-0,3%
MORGAN ADVANCED MATERIALS PLC	-0,3%
MURRAY INCOME TRUST PLC	-0,4%
HANETF ETC SECURITIES PLC	-0,4%
ISHSII-$ TIPS UCITS ETF	-0,4%
GSK PLC	-0,4%
EDINBURGH WORLDWIDE INV.TR.PLC	-0,4%
CITY OF LONDON INV. TRUST PLC	-0,4%
RIT CAPITAL PARTNERS PLC	-0,4%
GREENCOAT U.K. WIND PLC	-0,4%
POLAR CAPITAL HOLDINGS PLC	-0,4%
ISHSIII-CORE MSCI JP.IMI U.ETF	-0,4%
SENIOR PLC	-0,4%
SDCL EFFICIENCY INC.TRUST PLC	-0,4%
WISDOMTREE-EUR.DEFENCE ETF	-0,4%
CLARKSON PLC	-0,5%
TWENTYFOUR SEL.MON.INC.FD LTD.	-0,5%
ECOFIN GL.UTIL.+INFRASTR.TRUST	-0,5%
DIVERSE INCOME TRUST PLC, THE	-0,5%
HALEON PLC	-0,5%
TRAINLINE PLC	-0,5%
DUNEDIN INCOME GWTH INV.TR.PLC	-0,5%
VPC SPECIALTY LEND.INVESTM.PLC	-0,5%
ASTON MARTIN LAGONDA GLOBAL HO	-0,5%
LANCASHIRE HOLDINGS LTD.	-0,5%
HARWORTH GROUP PLC	-0,5%
STRATEGIC EQUITY CAPITAL PLC	-0,5%
JPMORGAN INDIAN INVT TRUST PLC	-0,6%
TT ELECTRONICS PLC	-0,6%
ZIGUP PLC	-0,6%
ISHS IV-ISHS MSCI INDIA UC.ETF	-0,6%
AVI JAPAN OPPORTUNITY TRUST PL	-0,6%
RHI MAGNESITA N.V.	-0,6%
SCHRODER UK MID CAP FUND PLC	-0,6%
VANECK SPACE UCITS ETF	-0,6%
GCP ASSET BACKED INCOME FD LTD	-0,6%
PPHE HOTEL GROUP LTD.	-0,6%
JPMORGAN JAPANESE INVT TR PLC	-0,6%
BAILLIE GIFFORD JAPAN TR. PLC	-0,6%
EVERPLAY GROUP PLC	-0,6%
SPDR MSCI WORLD TECHNOL. UETF	-0,6%
POLLEN STREET GROUP LTD.	-0,6%
NINETY ONE PLC	-0,6%
I.M.I IVZ MS US ENE INFRA ETF	-0,7%
ISHSIV-MSCI JAP.ESG.ENH.CTB UE	-0,7%
DIPLOMA PLC	-0,7%
MERCHANTS TRUST PLC	-0,7%
ITHACA ENERGY PLC	-0,7%
MARSTON'S PLC	-0,7%
HOSTELWORLD GROUP PLC	-0,7%
MARSHALLS PLC	-0,7%
NB PRIVATE EQUITY PARTNERS LTD	-0,8%
FIDELITY JAPAN TRUST PLC	-0,8%
GOODWIN PLC	-0,8%
PURETECH HEALTH PLC	-0,8%
CONDUIT HOLDINGS LTD.	-0,8%
LAW DEBENTURE CORP. PLC	-0,8%
VANQUIS BANKING GROUP PLC	-0,8%
S & U PLC	-0,8%
VANGUARD FTSE JAPAN UCITS ETF	-0,8%
ISHARES PHYSICAL METALS PLC	-0,8%
TP ICAP GROUP PLC	-0,8%
CORDIANT DIGITAL INFRASTRUCTUR	-0,8%
FINSBURY GRWTH & INC.TRUST PLC	-0,8%
ISHS VI-ISHS DIV.COM.SW.UC.ETF	-0,8%
RENEW HOLDINGS PLC	-0,8%
VANECK SEMICONDUCTOR UC.ETF	-0,9%
HICL INFRASTRUCTURE PLC	-0,9%
ISHS FTSE 250 UCITS ETF	-0,9%
FUNDING CIRCLE HOLDINGS PLC	-0,9%
OCTOPUS RENEWABLES INFRASTRUCT	-0,9%
ASSURA PLC	-0,9%
GENUIT GROUP PLC	-0,9%
VANECK ETFS-VANECK DEFENSE ETF	-0,9%
RICARDO PLC	-0,9%
MITIE GROUP PLC	-0,9%
INTL PERSONAL FINANCE PLC	-0,9%
HANETF-FUT.OF DEFENCE ETF	-0,9%
SolGold PLC	-0,9%
AIRTEL AFRICA PLC	-0,9%
OXFORD BIOMEDICA PLC	-0,9%
GALLIFORD TRY HOLDINGS PLC	-1,0%
RASPBERRY PI HOLDINGS PLC	-1,0%
BLACKROCK SMALLER CIES TR.PLC	-1,0%
HANETF-HAN-GINS TE.ME.EQ.WE.	-1,0%
ADRIATIC METALS PLC	-1,0%
DR. MARTENS PLC	-1,0%
ISHSIV-MSCI CHINA A UCITS ETF	-1,0%
DOMINO'S PIZZA GROUP PLC	-1,0%
PARTNERS GRP. PRIV. EQUITY LTD	-1,0%
TATTON ASSET MANAGEMENT PLC	-1,0%
SCHRODERS PLC	-1,0%
YELLOW CAKE PLC	-1,1%
GL X ETF-GLX ROBSAI	-1,1%
TBC BANK GROUP PLC	-1,1%
WH SMITH PLC	-1,1%
ISHSV-MSCI POLAND UCITS ETF	-1,1%
RENEWABLES INFRASTRUCTURE GRP	-1,1%
Burford Capital Ltd	-1,2%
BELLEVUE HEALTHCARE TRUST PLC	-1,2%
Apax Global Alpha Ltd	-1,2%
NEWRIVER REIT PLC	-1,2%
HAYS PLC	-1,2%
ISHSII-LS IND.-LKD GILTS U.ETF	-1,2%
M&G PLC	-1,2%
SERCO GROUP PLC	-1,2%
VANECK ETFS-VANECK DEFENSE ETF	-1,2%
SPEEDY HIRE PLC	-1,2%
TULLOW OIL PLC	-1,3%
ISHSV-GOLD PRODUCERS.UCITS ETF	-1,3%
KRANESHS-K.CSI CHIN.INTN.U.ETF	-1,3%
SCHRODER REAL ESTATE INV.TRUST	-1,3%
ISHSIV-DL TREAS.BD 20+YR U.ETF	-1,3%
QINETIQ GROUP PLC	-1,3%
FIRSTGROUP PLC	-1,3%
INVESCOMI S&P US TECHN ETF	-1,3%
SPIRE HEALTHCARE GROUP PLC	-1,3%
3I INFRASTRUCTURE PLC	-1,3%
HENRY BOOT PLC	-1,3%
JD SPORTS FASHION PLC	-1,3%
CHESNARA PLC	-1,3%
DB ETC PLC	-1,3%
FOXTONS GROUP PLC	-1,4%
EDINBURGH INVESTMENT TRUST PLC	-1,4%
BAKKAVOR GROUP PLC	-1,4%
AO WORLD PLC	-1,4%
SAVILLS PLC	-1,4%
M.J. GLEESON PLC	-1,4%
EVOKE PLC	-1,4%
ABERFORTH SMALLER COS TR. PLC	-1,4%
APPLIED NUTRITION PLC	-1,4%
HENDERSON SMALL.COS INV.TR.PLC	-1,4%
BAILLIE GIFFORD SHIN NIPP. PLC	-1,4%
DRAX GROUP PLC	-1,5%
Regional REIT Ltd	-1,5%
SEQUOIA ECONOM.INFR.INC.FD LTD	-1,5%
GB GROUP PLC	-1,5%
CRANSWICK PLC	-1,5%
VANECK GOLD MINERS UC.ETF	-1,5%
BLACKROCK THROGMORTON TR. PLC	-1,5%
CHEMRING GROUP PLC	-1,5%
ISHSIV-DL TREAS.BD 20+YR U.ETF	-1,5%
MEARS GROUP PLC	-1,6%
LEVERAGE SHARES PLC	-1,6%
VANGUARD U.K. GILT UCITS ETF	-1,6%
SPIRENT COMMUNICATIONS PLC	-1,6%
PRIMARY HEALTH PROPERTIES PLC	-1,6%
GREENCORE GROUP PLC	-1,6%
PICTON PROPERTY INCOME LTD.	-1,6%
KELLER GROUP PLC	-1,6%
JTC PLC	-1,7%
RTW BIOTECH OPPORTUNITIES LTD.	-1,7%
CT PRIVATE EQUITY TRUST PLC	-1,7%
ABERDEEN GROUP PLC	-1,7%
AVIVA PLC	-1,7%
Hilton Food Group PLC	-1,7%
PLAYTECH PLC	-1,7%
Helical PLC	-1,7%
BALFOUR BEATTY PLC	-1,7%
GULF MARINE SERVICES PLC	-1,7%
PINEWOOD TECHNOLOGIES GR. PLC	-1,8%
COSTAIN GROUP PLC	-1,8%
PHOENIX SPREE DEUTSCHLAND LTD.	-1,8%
NORCROS PLC	-1,8%
AEW UK REIT PLC	-1,8%
JUST GROUP PLC	-1,8%
CHRYSALIS INVESTMENTS LTD.	-1,8%
MACFARLANE GROUP PLC	-1,9%
BLOOMSBURY PUBLISHING PLC	-1,9%
TESCO PLC	-1,9%
TREATT PLC	-1,9%
BRIDGEPOINT ADVISERS GROUP PLC	-1,9%
TR PROPERTY INVESTM. TRUST PLC	-1,9%
FORTERRA PLC	-2,0%
HARBOURVEST GLOBAL PRIVATE EQ.	-2,0%
XAAR PLC	-2,0%
XPS PENSIONS GROUP PLC	-2,0%
NCC GROUP PLC	-2,1%
REACH PLC	-2,1%
INTL PUBLIC PARTNERSHIPS LTD.	-2,1%
MORGAN SINDALL GROUP PLC	-2,1%
RIVERSTONE ENERGY LTD.	-2,2%
KAINOS GROUP PLC	-2,2%
THG PLC	-2,2%
C&C GROUP PLC	-2,2%
ON THE BEACH GROUP PLC	-2,2%
HALFORDS GROUP PLC	-2,2%
EMPIRIC STUDENT PROPERTY PLC	-2,2%
PARAGON BANKING GROUP PLC	-2,2%
DUNELM GROUP PLC	-2,3%
IBSTOCK PLC	-2,3%
MONY GROUP PLC	-2,3%
BATM ADVANCED COMMCTNS LTD.	-2,3%
ABRDN UK SM. CO.GROWTH TR.PLC	-2,3%
WISDOMTREE MULTI ASS.ISS.PLC	-2,3%
OSB GROUP PLC	-2,3%
MAJEDIE INVESTMENTS PLC	-2,3%
SEPLAT ENERGY PLC	-2,4%
RATHBONES GROUP PLC	-2,4%
MONTANARO UK SM.COS INV.TR.PLC	-2,4%
KITWAVE GROUP PLC	-2,4%
IMPAX ASSET MANAGEMENT GRP PLC	-2,4%
CURRYS PLC	-2,5%
SUPERMARKET INCOME REIT PLC	-2,5%
ALPHA GROUP INTERNATIONAL PLC	-2,5%
HGCAPITAL TRUST PLC	-2,5%
A.G. BARR PLC	-2,6%
SIRIUS REAL ESTATE LTD.	-2,6%
BREEDON GROUP PLC	-2,6%
GAMES WORKSHOP GROUP PLC	-2,7%
THE MERCANTILE INVESTM. TRUST	-2,7%
WETHERSPOON (J D)	-2,7%
PRS REIT PLC	-2,7%
GLOBALDATA PLC	-2,7%
HELIOS TOWERS PLC	-2,8%
IG GROUP HOLDINGS PLC	-2,8%
BEAZLEY PLC	-2,8%
EUROCELL PLC	-2,8%
FUTURE PLC	-2,8%
UNITE GROUP PLC	-2,9%
MOLTEN VENTURES PLC	-2,9%
KIER GROUP PLC	-2,9%
CAIRN HOMES PLC	-2,9%
MITCHELLS & BUTLERS PLC	-2,9%
CMC MARKETS PLC	-3,0%
AJ BELL PLC	-3,0%
ISHSII-UK PROPERTY UCITS ETF	-3,0%
TARGET HEALTHCARE REIT PLC	-3,1%
PREMIER FOODS PLC	-3,1%
ALFA FINANCIAL SOFTWARE HLDGS	-3,1%
QUILTER PLC	-3,2%
HAMMERSON PLC	-3,2%
LONDONMETRIC PROPERTY PLC	-3,2%
CREST NICHOLSON HOLDINGS PLC	-3,2%
SAFESTORE HOLDINGS PLC	-3,3%
JET2 PLC	-3,3%
METRO BANK PLC	-3,4%
SHAFTESBURY CAPITAL PLC	-3,4%
GRAFTON GROUP PLC	-3,4%
TRUSTPILOT GROUP PLC	-3,5%
ASOS PLC	-3,5%
BABCOCK INTERNATIONAL GRP PLC	-3,5%
WORKSPACE GROUP PLC	-3,5%
TRAVIS PERKINS PLC	-3,7%
SIG PLC	-3,7%
PENNON GROUP PLC	-3,8%
XP POWER LTD.	-3,9%
INTEGRAFIN HOLDINGS PLC	-4,1%
PETS AT HOME GROUP PLC	-4,1%
TRITAX BIG BOX REIT PLC	-4,1%
HOWDEN JOINERY GROUP PLC	-4,2%
VISTRY GROUP PLC	-4,2%
HOLLYWOOD BOWL GROUP PLC	-4,2%
BALTIC CLASSIFIEDS GROUP PLC	-4,3%
DERWENT LONDON PLC	-4,3%
WISDOMTREE MULTI ASS.ISS.PLC	-4,3%
NATWEST GROUP PLC	-4,4%
PLUS500 LTD.	-4,6%
GREAT PORTLAND ESTATES PLC	-4,6%
CLOSE BROTHERS GROUP PLC	-4,6%
PAYPOINT PLC	-4,7%
GRAINGER PLC	-4,7%
GORE STREET ENERGY STORAGE FD	-4,9%
SOFTCAT PLC	-5,0%
BIG YELLOW GROUP PLC	-5,1%
BARRATT REDROW PLC	-5,2%
COMPUTACENTER PLC	-5,3%
CONVATEC GROUP PLC	-6,8%
BERKELEY GROUP HOLDINGS PLC	-7,0%
TRIFAST PLC	-7,0%
MUF-AMUNDI MSCI EMERMARKET III	-7,2%
INVESCOMI NIKKEI 400 ETF	-7,4%
LEVERAGE SHARES PLC	-12,3%
GREGGS PLC	-14,3%
AIS-AMU.MSCI JAPAN SRI CPAUE	-23,8%
BYTES TECHNOLOGY GROUP PLC	-30,3%

BYTES TECHNOLOGY GROUP PLC	-30,3%
AIS-AMU.MSCI JAPAN SRI CPAUE	-23,8%
GREGGS PLC	-14,3%
LEVERAGE SHARES PLC	-12,3%
INVESCOMI NIKKEI 400 ETF	-7,4%
MUF-AMUNDI MSCI EMERMARKET III	-7,2%
TRIFAST PLC	-7,0%
BERKELEY GROUP HOLDINGS PLC	-7,0%
CONVATEC GROUP PLC	-6,8%
COMPUTACENTER PLC	-5,3%
BARRATT REDROW PLC	-5,2%
BIG YELLOW GROUP PLC	-5,1%
SOFTCAT PLC	-5,0%
GORE STREET ENERGY STORAGE FD	-4,9%
GRAINGER PLC	-4,7%
PAYPOINT PLC	-4,7%
CLOSE BROTHERS GROUP PLC	-4,6%
GREAT PORTLAND ESTATES PLC	-4,6%
PLUS500 LTD.	-4,6%
NATWEST GROUP PLC	-4,4%
WISDOMTREE MULTI ASS.ISS.PLC	-4,3%
DERWENT LONDON PLC	-4,3%
BALTIC CLASSIFIEDS GROUP PLC	-4,3%
HOLLYWOOD BOWL GROUP PLC	-4,2%
VISTRY GROUP PLC	-4,2%
HOWDEN JOINERY GROUP PLC	-4,2%
TRITAX BIG BOX REIT PLC	-4,1%
PETS AT HOME GROUP PLC	-4,1%
INTEGRAFIN HOLDINGS PLC	-4,1%
XP POWER LTD.	-3,9%
PENNON GROUP PLC	-3,8%
SIG PLC	-3,7%
TRAVIS PERKINS PLC	-3,7%
WORKSPACE GROUP PLC	-3,5%
BABCOCK INTERNATIONAL GRP PLC	-3,5%
ASOS PLC	-3,5%
TRUSTPILOT GROUP PLC	-3,5%
GRAFTON GROUP PLC	-3,4%
SHAFTESBURY CAPITAL PLC	-3,4%
METRO BANK PLC	-3,4%
JET2 PLC	-3,3%
SAFESTORE HOLDINGS PLC	-3,3%
CREST NICHOLSON HOLDINGS PLC	-3,2%
LONDONMETRIC PROPERTY PLC	-3,2%
HAMMERSON PLC	-3,2%
QUILTER PLC	-3,2%
ALFA FINANCIAL SOFTWARE HLDGS	-3,1%
PREMIER FOODS PLC	-3,1%
TARGET HEALTHCARE REIT PLC	-3,1%
ISHSII-UK PROPERTY UCITS ETF	-3,0%
AJ BELL PLC	-3,0%
CMC MARKETS PLC	-3,0%
MITCHELLS & BUTLERS PLC	-2,9%
CAIRN HOMES PLC	-2,9%
KIER GROUP PLC	-2,9%
MOLTEN VENTURES PLC	-2,9%
UNITE GROUP PLC	-2,9%
FUTURE PLC	-2,8%
EUROCELL PLC	-2,8%
BEAZLEY PLC	-2,8%
IG GROUP HOLDINGS PLC	-2,8%
HELIOS TOWERS PLC	-2,8%
GLOBALDATA PLC	-2,7%
PRS REIT PLC	-2,7%
WETHERSPOON (J D)	-2,7%
THE MERCANTILE INVESTM. TRUST	-2,7%
GAMES WORKSHOP GROUP PLC	-2,7%
BREEDON GROUP PLC	-2,6%
SIRIUS REAL ESTATE LTD.	-2,6%
A.G. BARR PLC	-2,6%
HGCAPITAL TRUST PLC	-2,5%
ALPHA GROUP INTERNATIONAL PLC	-2,5%
SUPERMARKET INCOME REIT PLC	-2,5%
CURRYS PLC	-2,5%
IMPAX ASSET MANAGEMENT GRP PLC	-2,4%
KITWAVE GROUP PLC	-2,4%
MONTANARO UK SM.COS INV.TR.PLC	-2,4%
RATHBONES GROUP PLC	-2,4%
SEPLAT ENERGY PLC	-2,4%
MAJEDIE INVESTMENTS PLC	-2,3%
OSB GROUP PLC	-2,3%
WISDOMTREE MULTI ASS.ISS.PLC	-2,3%
ABRDN UK SM. CO.GROWTH TR.PLC	-2,3%
BATM ADVANCED COMMCTNS LTD.	-2,3%
MONY GROUP PLC	-2,3%
IBSTOCK PLC	-2,3%
DUNELM GROUP PLC	-2,3%
PARAGON BANKING GROUP PLC	-2,2%
EMPIRIC STUDENT PROPERTY PLC	-2,2%
HALFORDS GROUP PLC	-2,2%
ON THE BEACH GROUP PLC	-2,2%
C&C GROUP PLC	-2,2%
THG PLC	-2,2%
KAINOS GROUP PLC	-2,2%
RIVERSTONE ENERGY LTD.	-2,2%
MORGAN SINDALL GROUP PLC	-2,1%
INTL PUBLIC PARTNERSHIPS LTD.	-2,1%
REACH PLC	-2,1%
NCC GROUP PLC	-2,1%
XPS PENSIONS GROUP PLC	-2,0%
XAAR PLC	-2,0%
HARBOURVEST GLOBAL PRIVATE EQ.	-2,0%
FORTERRA PLC	-2,0%
TR PROPERTY INVESTM. TRUST PLC	-1,9%
BRIDGEPOINT ADVISERS GROUP PLC	-1,9%
TREATT PLC	-1,9%
TESCO PLC	-1,9%
BLOOMSBURY PUBLISHING PLC	-1,9%
MACFARLANE GROUP PLC	-1,9%
CHRYSALIS INVESTMENTS LTD.	-1,8%
JUST GROUP PLC	-1,8%
AEW UK REIT PLC	-1,8%
NORCROS PLC	-1,8%
PHOENIX SPREE DEUTSCHLAND LTD.	-1,8%
COSTAIN GROUP PLC	-1,8%
PINEWOOD TECHNOLOGIES GR. PLC	-1,8%
GULF MARINE SERVICES PLC	-1,7%
BALFOUR BEATTY PLC	-1,7%
Helical PLC	-1,7%
PLAYTECH PLC	-1,7%
Hilton Food Group PLC	-1,7%
AVIVA PLC	-1,7%
ABERDEEN GROUP PLC	-1,7%
CT PRIVATE EQUITY TRUST PLC	-1,7%
RTW BIOTECH OPPORTUNITIES LTD.	-1,7%
JTC PLC	-1,7%
KELLER GROUP PLC	-1,6%
PICTON PROPERTY INCOME LTD.	-1,6%
GREENCORE GROUP PLC	-1,6%
PRIMARY HEALTH PROPERTIES PLC	-1,6%
SPIRENT COMMUNICATIONS PLC	-1,6%
VANGUARD U.K. GILT UCITS ETF	-1,6%
LEVERAGE SHARES PLC	-1,6%
MEARS GROUP PLC	-1,6%
ISHSIV-DL TREAS.BD 20+YR U.ETF	-1,5%
CHEMRING GROUP PLC	-1,5%
BLACKROCK THROGMORTON TR. PLC	-1,5%
VANECK GOLD MINERS UC.ETF	-1,5%
CRANSWICK PLC	-1,5%
GB GROUP PLC	-1,5%
SEQUOIA ECONOM.INFR.INC.FD LTD	-1,5%
Regional REIT Ltd	-1,5%
DRAX GROUP PLC	-1,5%
BAILLIE GIFFORD SHIN NIPP. PLC	-1,4%
HENDERSON SMALL.COS INV.TR.PLC	-1,4%
APPLIED NUTRITION PLC	-1,4%
ABERFORTH SMALLER COS TR. PLC	-1,4%
EVOKE PLC	-1,4%
M.J. GLEESON PLC	-1,4%
SAVILLS PLC	-1,4%
AO WORLD PLC	-1,4%
BAKKAVOR GROUP PLC	-1,4%
EDINBURGH INVESTMENT TRUST PLC	-1,4%
FOXTONS GROUP PLC	-1,4%
DB ETC PLC	-1,3%
CHESNARA PLC	-1,3%
JD SPORTS FASHION PLC	-1,3%
HENRY BOOT PLC	-1,3%
3I INFRASTRUCTURE PLC	-1,3%
SPIRE HEALTHCARE GROUP PLC	-1,3%
INVESCOMI S&P US TECHN ETF	-1,3%
FIRSTGROUP PLC	-1,3%
QINETIQ GROUP PLC	-1,3%
ISHSIV-DL TREAS.BD 20+YR U.ETF	-1,3%
SCHRODER REAL ESTATE INV.TRUST	-1,3%
KRANESHS-K.CSI CHIN.INTN.U.ETF	-1,3%
ISHSV-GOLD PRODUCERS.UCITS ETF	-1,3%
TULLOW OIL PLC	-1,3%
SPEEDY HIRE PLC	-1,2%
VANECK ETFS-VANECK DEFENSE ETF	-1,2%
SERCO GROUP PLC	-1,2%
M&G PLC	-1,2%
ISHSII-LS IND.-LKD GILTS U.ETF	-1,2%
HAYS PLC	-1,2%
NEWRIVER REIT PLC	-1,2%
Apax Global Alpha Ltd	-1,2%
BELLEVUE HEALTHCARE TRUST PLC	-1,2%
Burford Capital Ltd	-1,2%
RENEWABLES INFRASTRUCTURE GRP	-1,1%
ISHSV-MSCI POLAND UCITS ETF	-1,1%
WH SMITH PLC	-1,1%
TBC BANK GROUP PLC	-1,1%
GL X ETF-GLX ROBSAI	-1,1%
YELLOW CAKE PLC	-1,1%
SCHRODERS PLC	-1,0%
TATTON ASSET MANAGEMENT PLC	-1,0%
PARTNERS GRP. PRIV. EQUITY LTD	-1,0%
DOMINO'S PIZZA GROUP PLC	-1,0%
ISHSIV-MSCI CHINA A UCITS ETF	-1,0%
DR. MARTENS PLC	-1,0%
ADRIATIC METALS PLC	-1,0%
HANETF-HAN-GINS TE.ME.EQ.WE.	-1,0%
BLACKROCK SMALLER CIES TR.PLC	-1,0%
RASPBERRY PI HOLDINGS PLC	-1,0%
GALLIFORD TRY HOLDINGS PLC	-1,0%
OXFORD BIOMEDICA PLC	-0,9%
AIRTEL AFRICA PLC	-0,9%
SolGold PLC	-0,9%
HANETF-FUT.OF DEFENCE ETF	-0,9%
INTL PERSONAL FINANCE PLC	-0,9%
MITIE GROUP PLC	-0,9%
RICARDO PLC	-0,9%
VANECK ETFS-VANECK DEFENSE ETF	-0,9%
GENUIT GROUP PLC	-0,9%
ASSURA PLC	-0,9%
OCTOPUS RENEWABLES INFRASTRUCT	-0,9%
FUNDING CIRCLE HOLDINGS PLC	-0,9%
ISHS FTSE 250 UCITS ETF	-0,9%
HICL INFRASTRUCTURE PLC	-0,9%
VANECK SEMICONDUCTOR UC.ETF	-0,9%
RENEW HOLDINGS PLC	-0,8%
ISHS VI-ISHS DIV.COM.SW.UC.ETF	-0,8%
FINSBURY GRWTH & INC.TRUST PLC	-0,8%
CORDIANT DIGITAL INFRASTRUCTUR	-0,8%
TP ICAP GROUP PLC	-0,8%
ISHARES PHYSICAL METALS PLC	-0,8%
VANGUARD FTSE JAPAN UCITS ETF	-0,8%
S & U PLC	-0,8%
VANQUIS BANKING GROUP PLC	-0,8%
LAW DEBENTURE CORP. PLC	-0,8%
CONDUIT HOLDINGS LTD.	-0,8%
PURETECH HEALTH PLC	-0,8%
FIDELITY JAPAN TRUST PLC	-0,8%
GOODWIN PLC	-0,8%
NB PRIVATE EQUITY PARTNERS LTD	-0,8%
MARSHALLS PLC	-0,7%
HOSTELWORLD GROUP PLC	-0,7%
MARSTON'S PLC	-0,7%
ITHACA ENERGY PLC	-0,7%
MERCHANTS TRUST PLC	-0,7%
DIPLOMA PLC	-0,7%
ISHSIV-MSCI JAP.ESG.ENH.CTB UE	-0,7%
I.M.I IVZ MS US ENE INFRA ETF	-0,7%
NINETY ONE PLC	-0,6%
POLLEN STREET GROUP LTD.	-0,6%
SPDR MSCI WORLD TECHNOL. UETF	-0,6%
EVERPLAY GROUP PLC	-0,6%
BAILLIE GIFFORD JAPAN TR. PLC	-0,6%
JPMORGAN JAPANESE INVT TR PLC	-0,6%
PPHE HOTEL GROUP LTD.	-0,6%
GCP ASSET BACKED INCOME FD LTD	-0,6%
VANECK SPACE UCITS ETF	-0,6%
SCHRODER UK MID CAP FUND PLC	-0,6%
RHI MAGNESITA N.V.	-0,6%
AVI JAPAN OPPORTUNITY TRUST PL	-0,6%
ISHS IV-ISHS MSCI INDIA UC.ETF	-0,6%
ZIGUP PLC	-0,6%
TT ELECTRONICS PLC	-0,6%
JPMORGAN INDIAN INVT TRUST PLC	-0,6%
STRATEGIC EQUITY CAPITAL PLC	-0,5%
HARWORTH GROUP PLC	-0,5%
LANCASHIRE HOLDINGS LTD.	-0,5%
ASTON MARTIN LAGONDA GLOBAL HO	-0,5%
VPC SPECIALTY LEND.INVESTM.PLC	-0,5%
DUNEDIN INCOME GWTH INV.TR.PLC	-0,5%
TRAINLINE PLC	-0,5%
HALEON PLC	-0,5%
DIVERSE INCOME TRUST PLC, THE	-0,5%
ECOFIN GL.UTIL.+INFRASTR.TRUST	-0,5%
TWENTYFOUR SEL.MON.INC.FD LTD.	-0,5%
CLARKSON PLC	-0,5%
WISDOMTREE-EUR.DEFENCE ETF	-0,4%
SDCL EFFICIENCY INC.TRUST PLC	-0,4%
SENIOR PLC	-0,4%
ISHSIII-CORE MSCI JP.IMI U.ETF	-0,4%
POLAR CAPITAL HOLDINGS PLC	-0,4%
GREENCOAT U.K. WIND PLC	-0,4%
CITY OF LONDON INV. TRUST PLC	-0,4%
RIT CAPITAL PARTNERS PLC	-0,4%
EDINBURGH WORLDWIDE INV.TR.PLC	-0,4%
GSK PLC	-0,4%
ISHSII-$ TIPS UCITS ETF	-0,4%
HANETF ETC SECURITIES PLC	-0,4%
MURRAY INCOME TRUST PLC	-0,4%
MORGAN ADVANCED MATERIALS PLC	-0,3%
FULLER SMITH & TURNER PLC	-0,3%
NOVA LJUBLJANSKA BANKA D.D.	-0,3%
SCHRODER INCOME GROWTH FD PLC	-0,3%
MAN GROUP PLC	-0,3%
FT ICAV-FR.FTSE INDIA U.ETF	-0,3%
WISDOMTREE METAL SECURITI.LTD.	-0,3%
ISHS VII-$TBD7-10YR U.ETF DL A	-0,3%
WISDOMTREE METAL SECURITI.LTD.	-0,3%
ZEGONA COMMUNICATIONS PLC	-0,3%
ABERDEEN EQ. INCOME TRUST PLC	-0,3%
ISHSIII-CORE MSCI JP.IMI U.ETF	-0,3%
VANGUARD FTSE 100 UCITS ETF	-0,3%
FIDELITY SPECIAL VALUES PLC	-0,3%
NEXTENERGY SOLAR FUND LTD.	-0,3%
ASHOKA INDIA EQU.INVEST.TR.PLC	-0,3%
ISHSIII-CORE GL.AGGR.BD UC.ETF	-0,3%
ISHS CORE MSCI EM IMI U.ETF	-0,3%
ISHSII-$ TIPS UCITS ETF	-0,3%
ROTORK PLC	-0,2%
GENUS PLC	-0,2%
PANTHEON INFRASTRUCTURE PLC	-0,2%
DIVERSIFIED ENERGY COMPANY PLC	-0,2%
PHAROS ENERGY PLC	-0,2%
ISHS CORE FTSE 100 UCITS ETF	-0,2%
ANGLO-EASTERN PLANTATIONS PLC	-0,2%
ISHSIV-MSCI CHINA A UCITS ETF	-0,2%
GL X ETF-GL X NAS.100 COV.CALL	-0,2%
VANGUARD FTSE JAPAN UCITS ETF	-0,2%
JUPITER FUND MANAGEMENT PLC	-0,2%
ISHS VII-CO.MSCI PAC.XJP U.ETF	-0,2%
COATS GROUP PLC	-0,2%
INV.MKT.II-FTSE ALL-WLD U.E.	-0,2%
MURRAY INTERNATIONAL TRUST PLC	-0,2%
WORLDWIDE HEALTHCARE TRUST PLC	-0,2%
PACIFIC HORIZON INVESTM.TR.PLC	-0,2%
ISHSVII-NASDAQ 100 UCITS ETF	-0,2%
ISHSIII-GL.GOVT BOND UCITS ETF	-0,1%
JOHNSON SERVICE GROUP PLC	-0,1%
ISHSIII-UK GILTS 0-5YR U.ETF	-0,1%
HEADLAM GROUP PLC	-0,1%
BIOPHARMA CREDIT PLC	-0,1%
CARD FACTORY PLC	-0,1%
ISHSIV-DL SH.DUR.CORP BD U.ETF	-0,1%
VANGUARD FTSE ALL-WORLD U.ETF	-0,1%
ISHS EO H.YIELD CORP BD U.ETF	-0,1%
ISHSIV-AUTOMATION&ROBOT.U.ETF	-0,1%
WISDOMTREE FOREIGN EXCHAN. LTD	-0,1%
PFI ETF-P.STERL.SH.MAT.U.ETF	-0,1%
XTR.IE-XTR.MSCI WLD EX USA ETF	-0,1%
ENDEAVOUR MINING PLC	-0,1%
DELIVEROO PLC	-0,1%
ISHSIII-CORE GL.AGGR.BD UC.ETF	0,0%
ISHS VII-CORE S&P 500 U.ETF	0,0%
ISHS DL TREAS.BD 1-3YR U.ETF	0,0%
VANGUARD S&P 500 UCITS ETF	0,0%
MUL-AMUNDI SMART.OVERN.RETURN	0,0%
ISHSII-J.P.M.$ EM BOND U.ETF	0,0%
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
ABRDN ASIA FOCUS PLC	0,0%
ABRDN DIVERSIF.INC.+ GRTH PLC	--
ABRDN NEW INDIA INVT TRUST PLC	0,0%
ABRDN PROPERTY INCOME TRUST	--
ACCSYS TECHNOLOGIES PLC	--
AFENTRA PLC	--
AIB GROUP PLC	--
AIR ASTANA JT STK CO	0,0%
AIS-A.MSCI EM ASIA ESG BTUE	--
AIS-A.MSCI EMU SRI PAUE	--
AIS-A.MSCI UK IMI SRI PAUE	--
AIS-AM.GL BIOEN.UCITS ETF	--
AIS-AM.MSCI CH.TECH	--
AIS-AM.MSCI CHIN.ESG SELECTION	--
AIS-AM.MSCI EUR SRI CPAUE	--
AIS-AM.MSCI EUR SRI CPAUE	0,0%
AIS-AM.PEA MSCI USA ESG SEL.UE	0,0%
AIS-AMU.MSCI JAPAN SRI CPAUE	--
AIS-AMU.MSCI JAPAN SRI CPAUE	0,0%
AIS-AMUNDI EUR HY CORP.BDS ESG	--
AIS-AMUNDI EURO STOXX 50	--
AIS-AMUNDI ID.FTSE EPRA NAR.GL	--
AIS-AMUNDI INDEX MSCI EUROPE	--
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	--
AIS-AMUNDI MSCI EM SRI CPA UE	--
AIS-AMUNDI MSCI EM SRI CPA UE	0,0%
AIS-AMUNDI MSCI EMU ESG BTUE	--
AIS-AMUNDI MSCI INDIA	0,0%
AIS-AMUNDI MSCI SWITZERLAND	0,0%
AIS-AMUNDI NASDAQ-100	--
AIS-AMUNDI NASDAQ-100	--
AIS-AMUNDI RUSSELL 2000	--
AIS-AMUNDI RUSSELL 2000	0,0%
AIS-AMUNDI S&P 500 BUYBACK	--
AIS-AMUNDI S&P GLOBAL LUXURY	--
AIS-AMUNDI S&P GLOBAL LUXURY	--
AIS-AMUNDI US TRASURY BD 0-1Y	--
AIS-AMUNDI USD CORP BOND CPA	--
AIS-AMUNDI USD CORP.BOND ESG	--
AIS-MSCI PAC.X JPN SRI CPAUE	--
AIS-MSCI PAC.X JPN SRI CPAUE	--
AM.ETF I.-MSCI WORLD U.ETF	--
AM.US TR.BD 7-10Y UCITS ETF	0,0%
AM.US TR.BD 7-10Y UCITS ETF	--
AM.US TR.BD 7-10Y UCITS ETF	--
AMIGO HOLDINGS PLC.	--
AMINEX PLC	--
AMUNDI I.S.-A.PRIM.EURO GOVIES	--
AMUNDI I.S.-A.PRIM.US TREASURY	--
AMUNDI I.S.-AM.EUR CORP.BOND	--
AMUNDI I.S.-AMUND.PRIME EUROPE	--
AMUNDI IND.S.-A.PRIME EUROZONE	--
APTITUDE SOFTWARE GROUP PLC	--
AQUILA EUROPEAN RENEWABLES PLC	--
ARBUTHNOT BANKING GROUP PLC	--
ARGENTEX GROUP PLC	--
ARGO BLOCKCHAIN PLC	--
ARK INV.U.-R.CYBER SEC.&D.PRIV	--
ARTEMIS UK FUTURE LEADERS PLC	--
ASA INTERNATIONAL GROUP PLC	--
ATLANTIC LITHIUM LTD.	--
AUGMENTUM FINTECH PLC	--
BAILLIE GIFF. EURO.GROW.TR.PLC	--
BAILLIE GIFFORD CH. GROWTH TR.	--
BAILLIE GIFFORD UK GWTH FD PLC	--
BANCO BILBAO VIZCAYA ARGENT.	--
BARINGS EMERGING EMEA OPP. PLC	--
BATS Test Symbol for Unit 1	--
BATS Test Symbol for Unit 2	--
BBGI GLOBAL INFRASTRUCTURE S.A	--
BENCHMARK HOLDINGS PLC	--
BERKELEY ENERGIA LTD.	--
BH MACRO LTD.	--
BIOTECH GROWTH TRUST PLC, THE	0,0%
BLACKROCK LATIN AM.INVT TR PLC	--
BLUEBIRD MINING VENTURES LTD.	--
BORDERS & SOUTHERN PETROLEUM	--
BRICKABILITY GROUP PLC	--
BROWN ADVISORY US SMAL.CO. PLC	--
CAPITAL LTD.	--
CARCLO PLC	--
CARE REIT PLC	--
CARR S GROUP PLC	--
CC JAPAN INCOME & GROWTH TRUST	0,0%
CEL AI PLC	--
CENTAUR MEDIA PLC	0,0%
CHARIOT LTD.	--
CHESTERFIELD RESOURCES PLC	--
CIRATA PLC	--
CITY MERCHANTS HIGH YLD.TR.PLC	--
CITY OF LONDON INV. GRP PLC	--
CLS HOLDINGS PLC	--
COCA-COLA EUROPACIFIC PA. PLC	0,0%
COMPAGNIE DE SAINT-GOBAIN S.A.	0,0%
CQS NATURAL RES.GROWTH INCOME	--
CQS NEW CITY HIGH YIELD FD LTD	--
CRT_L	--
CT UK CAPITAL & INC.INV.TR.PLC	--
CVC INCOME & GROWTH LTD. P.LTD	--
CVC INCOME & GROWTH LTD. P.LTD	--
DALATA HOTEL GROUP PLC	--
DB ETC PLC	--
DE LA RUE PLC	--
DFS Furniture PLC	--
DIALIGHT PLC	--
DOTDIGITAL GROUP PLC	--
DOWNING RENEW.&INFRASTR.TRUST	--
DOWNING STR.MIC.-CAP INV.TR.	--
DP AIRCRAFT I LTD.	--
ECOR_L	--
ECORA RESOURCES PLC	--
EUROPEAN OPPORTUNITIES TR. PLC	0,0%
EUROPEAN SMALLER COMP. TRUST	0,0%
F.UC.-FID.EM.MKT.QUAL.IN.U.ETF	--
FAIR OAKS INCOME LTD.	--
FIDELITY EU QUALITY INC.U.ETF	--
FIDELITY GL.QUALITY INCOME ETF	--
FIDELITY GL.QUALITY INCOME ETF	--
FIDELITY US QUALITY INCOME ETF	--
FIDELITY US QUALITY INCOME ETF	--
FIDELITY US QUALITY INCOME ETF	--
FIDELITY-EUR.EQU.RES.ENH.U.ETF	0,0%
FIDELITY-US EQ.RES.ENH.U.ETF	--
FIRST T.G.F.-CL.COMPUT. UC.ETF	--
FIRST T.G.F.-CL.COMPUT. UC.ETF	--
FIRST T.G.F.-FT GL.EQ.IN.U.ETF	--
FIRST T.G.F.-US L.C.C.A.D.U.E.	--
FIRST T.G.F.-US L.C.C.A.D.U.E.	--
FIRST T.G.F-FT IND.INN.T+P ETF	--
FIRST T.GL.FDS-E.M.A.DEX U.ETF	--
FIRST T.GL.FDS-US EQ.INC.U.ETF	--
FIRST T.GL.FDS-US EQ.INC.U.ETF	--
FISHER AND SONS PLC, JAMES	--
FLOWTECH FLUIDPOWER PLC	--
FT GLBL-FT V.USEMB ETF-NOV.	--
FT ICAV-F.FTSE A.X CH X JP ETF	--
FT ICAV-F.FTSE A.X CH X JP ETF	--
FT ICAV-FR.EUR.QUAL.DIV.U.ETF	--
FT ICAV-FR.EUR.QUAL.DIV.U.ETF	--
FT ICAV-FR.FTSE INDIA U.ETF	--
FT ICAV-FR.FTSE KOREA U.ETF	--
FT ICAV-FR.FTSE KOREA U.ETF	--
FT ICAV-FR.GL.QUAL.DIV.U.ETF	--
FT ICAV-FR.S&P500 P.A.CL.U.ETF	--
FT ICAV-FR.S&P500 P.A.CL.U.ETF	--
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	--
FT ICAV-FRANKLIN US EQ.U.ETF	--
FT ICAV-FRANKLIN US EQ.U.ETF	--
FT ICAV-FTSE BRAZIL U.ETF	--
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	--
FT ICAV-ST.EU.600 P.A.CL.U.ETF	--
FTGF-FT DJ INT.INTERNET U.ETF	--
FTGF-FT INDXX NEXTG UCITS ETF	0,0%
GABELLI MERCHANT PARTNERS PLC	--
GL X ETF-GL X GEN+BIOTECH	--
GL X ETF-GL X TELEMED.DIG.HTH	--
GL X ETF-GLX AUTOELECTVEC	--
GL X ETF-GLX CLEANTECH	--
GL X ETF-GLX CLEANTECH	--
GL X ETF-GLX CLOUD COMP	0,0%
GL X ETF-GLX CLOUD COMP	--
GL X ETF-GLX CYBERSEC	--
GL X ETF-GLX CYBERSEC	0,0%
GL X ETF-GLX DATACRDIGINF	--
GL X ETF-GLX DATACRDIGINF	--
GL X ETF-GLX DISRUPTIVE MATLS	--
GL X ETF-GLX E-COMMERCE	--
GL X ETF-GLX E-COMMERCE	--
GL X ETF-GLX FINTECH	--
GL X ETF-GLX INT.OF.THGS	--
GL X ETF-GLX INT.OF.THGS	--
GL X ETF-GLX LITHBATTECH	--
GL X ETF-GLX LITHBATTECH	--
GL X ETF-GLX RENENPRODS	0,0%
GL X ETF-GLX RENENPRODS	--
GL X ETF-GLX ROBSAI	--
GL X ETF-GLX US INFDEVETF	--
GL X ETFS ICAV-BLOCKCHAIN ETF	--
GL X ETFS ICAV-BLOCKCHAIN ETF	--
GL X ETFS ICAV-CLEAN WATER ETF	--
GL X ETFS ICAV-CLEAN WATER ETF	--
GL X ETFS ICAV-HYDROGEN ETF	--
GL X ETFS ICAV-SUPERDIV.ETF	--
GL X ETFS ICAV-SUPERDIV.ETF	--
GL X-GL X VIDEO GAMES ESP.	--
GL.X S&P 500 ANN.BUFF.U.ETF	--
GLANBIA PLC	--
GLBL X ETFS IC.GL.X 1-3 M.T-B.	--
GLBL X ETFS-GL X COPPER MINERS	--
GLBL X ETFS-GL X COPPER MINERS	--
GLBL X-GLBL X SILVER MINERS	--
GLBL X-GLBL X URANIUM ETF	--
GLENVEAGH PROPERTIES PLC	--
GLOBAL OPPORTUNITIES TRUST PLC	--
GOLD BULLION SECURITIES LTD.	--
GOOCH & HOUSEGO PLC	--
GRANITESHARES FINANCIAL PLC	--
GRANITESHARES FINANCIAL PLC	--
GRANITESHARES FINANCIAL PLC	--
GRANITESHARES FINANCIAL PLC	--
GRANITESHARES FINANCIAL PLC	--
GREENCOAT RENEWABLES PLC	--
GS CHAIN PLC	--
H & T GROUP PLC	0,0%
HANETF ETC SECURITIES PLC	--
HANETF-EMQQ EM.MKTS INT.ETF	--
HANETF-EMQQ EM.MKTS INT.ETF	--
HANETF-FUT.OF DEFENCE ETF	--
HANETF-HAN-GINS TE.ME.EQ.WE.	--
HANETF-HARBOR HEALTH CARE UC.E	0,0%
HANETF-SAT.AL-KAWTH.GL.FOC.EQ.	--
HANETF-SPROTT URAN.MNRS ETF	--
HANETF-SPROTT URAN.MNRS ETF	--
HANSA INVESTMENT COMPANY LTD.	--
HANSA INVESTMENT COMPANY LTD.	--
Hargreaves Services PLC	--
HENDERSON EUROPEAN TRUST PLC	0,0%
HENDERSON INTERN. INCOME TRUST	--
HONGKONG LAND HOLDINGS LTD.	--
HSBC ETF-MSCI WLD ISL.ESG ETF	--
HSBC ETF-MSCI WLD ISL.ESG ETF	--
HSBC ETFS-A.P.X JPN SCR.EQ.ETF	--
HSBC ETFS-FTSE EP.NA.DEV.ISL	--
HSBC ETFS-H.HANG SENG TECH	--
HSBC ETFS-HSBC D.W.SCR.EQ.ETF	--
HSBC ETFS-HSBC MSCI CH.A U.E.	--
HSBC ETFS-HSBC MSCI CH.A U.E.	--
HSBC ETFS-MSCI EM.MKTS ISL.ESG	--
HSBC ETFS-MSCI JAP.ISL.ESG ETF	--
HSBC ETFS-MSCI USA ISL.ESG ETF	--
HSBC ETFS-USA SCREEN.EQ.U.ETF	--
HSBC FTSE 100 UCITS ETF	--
HSBC FTSE 250 UCITS ETF	0,0%
HSBC FTSE EPRA/NARE.DEV.UC.ETF	--
HSBC GLBL FDS-GLBL SUKUK ETF	--
HSBC MSCI CHINA UCITS ETF	--
HSBC MSCI CHINA UCITS ETF	--
HSBC MSCI CHINA UCITS ETF	--
HSBC MSCI INDONESIA UCITS ETF	--
HSBC MSCI INDONESIA UCITS ETF	--
HSBC MSCI PAC. EX JP UCITS ETF	--
HSBC MSCI PAC. EX JP UCITS ETF	--
HSBC MSCI TAIWAN CAPPED U.ETF	--
HSBC MSCI TAIWAN CAPPED U.ETF	--
HSBC MSCI WORLD UCITS ETF	--
HSBC MSCI WORLD UCITS ETF	--
HSBC NASDAQ GL SEMIC.UC.ETF	--
HSBCE-MSCI WLD SMALL CAP ESG	--
HSS HIRE GROUP PLC	--
HYDROGEN UTOPIA INTERNATIONAL	--
I.M.I IVZ MSCI EU EX-UK ETF	--
I.M.II-DOW JONES US INSUR.ETF	--
I.M.II-INV.DEF.INNO.ETF ACC	--
I.M.II-INV.DJ ISL.GL DEV.MKTS	--
ICG-LONG.SEN.SEC.UK PR.D.I.LTD	--
IDOX PLC	--
IDS_L	--
IM2-FTSE ALL SHARE S+T.U. ETF	--
IM2-MSCI USA UNIV.SCR.U.ETF	--
IM2-MSCI USA UNIV.SCR.U.ETF	--
IM2-MSCI WLD EQUAL WEIGHT ETF	--
IMII-I.BLTSHS 2026 DL C.BD ETF	--
IMII-INV.COINSH.GL.BLOCK.UCETF	--
IMII-MSCI J.ESG CL.PAR.AL.ETF	--
IMII-MSCI J.ESG CL.PAR.AL.ETF	--
IMII-MSCI US.ESG CL.PAR.AL.ETF	--
IMII-MSCI US.ESG CL.PAR.AL.ETF	--
IMII-MSCI W.ESG CL.PAR.AL.ETF	--
IN.M.I INVESCO AT1 CAP BD ETF	--
INDIA CAPITAL GROWTH FUND LTD.	--
INDUS GAS LTD.	--
INTEGRATED DIAGNOST.HLDGS PLC	--
INTL BIOTECHNOLOGY TRUST PLC	--
INTL. DISTRIBUTIONS SVCS. PLC	--
INV.NASDAQ 100 EQ.W.IDX ETF	--
INVESCO PHYSICAL MARKETS PLC	--
INVESCO PHYSICAL MARKETS PLC	--
INVESCOM.I MSCI EUROPE ETF	0,0%
INVESCOM.I MSCI EUROPE ETF	--
INVESCOM.I STOXX EUROP 600 ETF	--
INVESCOM2 CLEAN ENERGY ETF	--
INVESCOM2 SOLAR ENERGY ETF	--
INVESCOM2 USD TRSY 0-1Y ETF	--
INVESCOM2 USD TRSY 0-1Y ETF	--
INVESCOM2 USD TRSY 0-1Y ETF	--
INVESCOM2 USD TRSY 0-1Y ETF	--
INVESCOM2-US T BOND 10+ Y UETF	--
INVESCOM2-US T BOND 10+ Y UETF	--
INVESCOM2-US T BOND 10+ Y UETF	--
INVESCOMI BB COMMO ETF	--
INVESCOMI BB COMMO ETF	--
INVESCOMI FTSE 100 ETF	0,0%
INVESCOMI FTSE 250 ETF	--
INVESCOMI MSCI EM ETF	--
INVESCOMI MSCI EM ETF	0,0%
INVESCOMI MSCI KUWAIT ETF	--
INVESCOMI MSCI SAUDIA ETF	--
INVESCOMI MSCI SAUDIA ETF	--
INVESCOMI NASDAQ FINT ETF	--
INVESCOMI NIKKEI 400 ETF	--
INVESCOMI RUSSELL 2000 ETF	--
INVESCOMI S&P 500 ETF	--
INVESCOMI S&P 500 ETF	--
INVESCOMI S&P SMLC600 ETF	--
INVESCOMI S&P US ENERGY ETF	--
INVESCOMI S&P US ENERGY ETF	--
INVESCOMI S&P US FIN ETF	--
INVESCOMI S&P US FIN ETF	--
INVESCOMI S&P US INDUS ETF	--
INVESCOMI S&P US MAT ETF	--
INVESCOMI S&P US TECHN ETF	--
INVESCOMI S&P US UTILI ETF	--
INVESCOMI S&P500 ESG ETF	--
INVESCOMI STXE600 BANKS ETF	--
INVESCOMI SUP500 EQ WEIGHT ETF	--
INVESCOMI US COMMUNIC ETF	--
INVESCOMI US COMMUNIC ETF	--
INVESCOMI US REAL EST ETF	--
INVESCOMI US REAL EST ETF	--
INVESCOMI2 MDAX ETF	--
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	--
INVESCOMI2 US-T BOND 1-3Y ETF	0,0%
INVESCOMI2 US-T BOND 1-3Y ETF	--
INVESCOMI2 US-T BOND 1-3Y ETF	--
INVESCOMI2 US-T BOND 1-3Y ETF	--
INVESCOMI2 US-T BOND 7-10Y ETF	--
INVESCOMI2 US-T BOND 7-10Y ETF	--
INVESCOMI2 US-T BOND 7-10Y ETF	--
INVESCOMI2 US-T BOND ETF	--
INVESCOMI2 US-T BOND ETF	0,0%
INVESCOMI2 US-T BOND ETF	--
INVESCOMI2 US-T BOND ETF	--
INVESCOMI3 FTSE EM DIVLV ETF	--
INVESCOMI3 FTSE RA US1000 ETF	--
INVESCOMI3 GLOB BUYBA.ACH.ETF	--
INVESCOMI3 NASDAQ100 ETF	--
INVESCOMI3 NASDAQ100 ETF	--
INVESCOMI3 UK GILTS ETF	--
INVESCOMI3 UK GILTS ETF	--
IRISH CONTINENTAL GROUP PLC	--
IS.VI P.-ISH.MSCI EU.CO.DI.SE.	--
IS.VI P.-ISH.MSCI EU.CO.ST.SE.	--
IS.VI P.-ISH.MSCI EU.HE.CA.SE.	--
IS.VI P.-ISH.MSCI EU.IN.TE.SE.	--
ISH. III-ISH. EUR GOV. BD CL.	--
ISH.VI P.-ISH.MSCI EUR.ENE.SE.	--
ISH.VI P.-ISH.MSCI EUR.FIN.SE.	--
ISH.VI P.-ISH.MSCI EUR.IND.SE.	--
ISHARES IV-ELECTR.VEH.+DR.TECH	--
ISHARES IV-HEALTHC.INNOVATION	--
ISHARES IV-HEALTHC.INNOVATION	--
ISHARES PHYSICAL METALS PLC	--
ISHARES PHYSICAL METALS PLC	--
ISHARES PHYSICAL METALS PLC	--
ISHARES-ESTXX MID UCITS ETF	--
ISHS CORE FTSE 100 UCITS ETF	--
ISHS CORE MSCI EM IMI 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	--
ISHS DL CORP BOND UCITS ETF	--
ISHS DL TREAS.BD 0-1YR UC.ETF	--
ISHS DL TREAS.BD 1-3YR U.ETF	--
ISHS DL TREAS.BD 1-3YR U.ETF	--
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	--
ISHS EO INF.LI.GOV.BD U.ETF(D)	--
ISHS EURO DIVIDEND UCITS ETF	--
ISHS EURO.PROPERTY YIELD U.ETF	--
ISHS GBL HI.YLD CORP BD U.ETF	--
ISHS GBL HI.YLD CORP BD U.ETF	--
ISHS GLOBAL CORP BD UCITS ETF	--
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	--
ISHS II-DL CB 0-3Y ESG SRI ETF	--
ISHS III-MSCI JAP.SM.CAP U.ETF	--
ISHS III-S&P 500 EQU.WEI.ETF	--
ISHS II-ISHS $ FLT.RA.BD U.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	--
ISHS II-ISHS $ FLT.RA.BD U.ETF	--
ISHS IV-ISH.MSCI EMU SREEN.UE	--
ISHS IV-ISHS METAVERSE ETF	--
ISHS IV-ISHS MSCI EM IMI SCR.	--
ISHS IV-ISHS MSCI INDIA UC.ETF	0,0%
ISHS IV-ISHS MSCI JAP.SCR.UETF	--
ISHS IV-ISHS MSCI JAP.SCR.UETF	0,0%
ISHS IV-ISHS MSCI JAPAN SRI	--
ISHS IV-ISHS MSCI JAPAN SRI	--
ISHS IV-ISHS MSCI USA SCR.UETF	--
ISHS IV-ISHS OMX STOCK.CAP.U.E	--
ISHS IV-ISHS$TR.BD 0-3 MT.	--
ISHS IV-MSCI EUROPE SCREEN.UE	--
ISHS IV-MSCI WD M-C.EQ.W.U.ETF	--
ISHS IV-SUST.MSCI EM.MKTS SRI	--
ISHS LS CORP BD 0-5YR U.ETF	--
ISHS MSCI AC F.EAST.XJAP.U.ETF	--
ISHS MSCI AC F.EAST.XJAP.U.ETF	--
ISHS MSCI BRAZIL U.ETF USD(D)	--
ISHS MSCI E.XUK GBP H.U.ETF(D)	--
ISHS MSCI EM U.ETF USD (D)	--
ISHS MSCI EM U.ETF USD (D)	--
ISHS MSCI JAPAN U.ETF USD (D)	--
ISHS MSCI JAPAN U.ETF USD (D)	--
ISHS V-IBDS DEC 2026 TERM DL C	--
ISHS V-IBDS DEC 2026 TERM DL C	--
ISHS V-IBDS DEC 2028 TERM DL C	--
ISHS VI-E.MSCI EM MIN.VOL.U.E.	--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E	--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E	--
ISHS VI-E.S&P 500 MIN.VOL.U.E.	--
ISHS VI-E.S&P 500 MIN.VOL.U.E.	--
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$ TRSY BD 3-7YR U.ETF	--
ISHS VII-$TBD1-3YR U.ETF DLACC	--
ISHS VII-$TBD1-3YR U.ETF DLACC	0,0%
ISHS VII-CO.EO STOXX 50 U.ETF	--
ISHS VII-CO.EO STOXX 50 U.ETF	--
ISHS VII-CO.EO STOXX 50 U.ETF	--
ISHS VII-CORE S&P 500 U.ETF	--
ISHS VII-EGBD1-3YR U.ETF EOACC	--
ISHS VII-EGBD1-3YR U.ETF EOACC	--
ISHS VII-EGBD7-10YR U.ETF EO A	--
ISHS VII-ISHS C.MSCI EMU U.ETF	--
ISHS VII-MSCI EM CANADA U.ETF	--
ISHS VII-MSCI EMU DL H.U.ETF A	--
ISHS VII-MSCI MEXICO CAP.U.ETF	--
ISHS VII-MSCI MEXICO CAP.U.ETF	--
ISHS VII-MUSSCEEHC UC.ETF	--
ISHS VI-ISH.EDG.MSCI EUR.M.V.E	--
ISHS VI-ISH.EDG.MSCI USA M.V.E	--
ISHS VI-ISH.EDG.MSCI WLD M.V.E	--
ISHS VI-ISH.S&P 500 SWAP U.E.	--
ISHS VI-MSCI EUR.MID CAP.U.ETF	--
ISHS VI-MSCI EUR.MID CAP.U.ETF	--
ISHS V-S&P 500 COMMUN.S.UC.ETF	--
ISHS3-EO AGG.BD ESG SRI U.ETF	--
ISHS7-ISH RUSSELL 1000 VAL.ETF	--
ISHS-AEX UCITS ETF	--
ISHS-ASIA PACIFIC DIV.U.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	--
ISHSII-$ TIPS UCITS ETF	--
ISHSII-$ TIPS UCITS ETF	--
ISHSII-$ TIPS UCITS ETF	--
ISHSII-$ TREAS.BD 7-10YR U.ETF	--
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	--
ISHSII-CORE EUR.STOXX 50 EURD	--
ISHSII-CORE MSCI EUROPE U.ETF	--
ISHSII-CORE UK GILTS UCITS ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DEV.MKTS PROP.YLD U.ETF	--
ISHSII-DJ GLB.LEADERS SCR.UETF	--
ISHSII-EM INFRASTRUCTURE U.ETF	--
ISHSII-EO C.BD 0-3YR ESG U.ETF	--
ISHSII-EO CORP BD ESG SRI UE	--
ISHSII-EO GOV.BD 15-30YR U.ETF	--
ISHSII-EO GOVT BD 3-5YR U.ETF	--
ISHSII-EO GOVT BD 7-10YR U.ETF	--
ISHSII-EO HY CB ESG SRI U.ETF	--
ISHSII-FTSE MIB U.ETF EUR DIST	--
ISHSII-G.TIMBER&FORESTRY U.ETF	--
ISHSII-GL.INFRASTRUCT.U.ETF	--
ISHSII-GLOBAL WATER UCITS ETF	--
ISHSII-GLOBAL WATER UCITS ETF	--
ISHSIII -S&P SM.CAP 600 U.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 GOVT BD U.ETF	--
ISHSIII-CORE GL.AGGR.BD UC.ETF	--
ISHSIII-CORE GL.AGGR.BD UC.ETF	--
ISHSIII-CORE MSCI WORLD U.ETF	--
ISHSIII-CORE MSCI WORLD U.ETF	--
ISHSIII-EO COR.BD EX-FIN.U.ETF	--
ISHSIII-EO CORP BD 1-5YR U.ETF	--
ISHSIII-EO CORP BD 1-5YR U.ETF	--
ISHSIII-EO GOV.B.10-15YR U.ETF	--
ISHSIII-EO GOV.BD 0-1YR U.ETF	--
ISHSIII-EO GOV.BD 5-7YR U.ETF	0,0%
ISHSIII-GL.GOVT BOND UCITS ETF	--
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-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	--
ISHSIII-MSCI PAC.EX-JAP.U.ETF	--
ISHSIII-MSCI S.ARAB.CAPP.U.ETF	--
ISHSIII-MSCI S.ARAB.CAPP.U.ETF	--
ISHSIII-MSCI SOUTH AFR.U.ETF	--
ISHSIII-MSCI SOUTH AFR.U.ETF	--
ISHSIII-MSCI T.UK R.EST.U.ETF	--
ISHSIII-MSCI WLD SM.CA.UCI.ETF	--
ISHSII-ISHS MSCI USA Q.D.AD.UE	--
ISHSIII-UK GILTS 0-5YR U.ETF	--
ISHSII-JPM ADV.USD EM BD U.ETF	--
ISHSII-LISTED PRIV.EQU.U.ETF	--
ISHSII-LISTED PRIV.EQU.U.ETF	--
ISHSII-MSCI AC FE EXJ.SC U.ETF	--
ISHSII-MSCI EM ISLAMIC U.ETF	--
ISHSII-MSCI EM LAT.AM.U.ETF	--
ISHSII-MSCI EUR.QU.DIV.ADV.UE	--
ISHSII-MSCI TURKEY UCITS ETF	--
ISHSII-MSCI USA ISLAMIC U.ETF	--
ISHSII-MSCI USA ISLAMIC U.ETF	--
ISHSII-MSCI WLD ISLAMIC U.ETF	--
ISHSII-MSCI WLD QUA.DIV.ADV.UE	--
ISHSII-MSCI WLD QUA.DIV.ADV.UE	--
ISHSII-STOXX EUROPE 50 U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US AGGREGATE BD U.ETF	--
ISHSII-US PROPERTY YIELD U.ETF	--
ISHSIV-AGEING POPULATION U.ETF	--
ISHSIV-AUTOMATION&ROBOT.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-DIGITALISATION U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	--
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF	--
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 ULTRASHORT BD U.ETF	--
ISHSIV-DL ULTRASHORT BD U.ETF	--
ISHSIV-EDGE MSCI EM VALUE F.	--
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	--
ISHSIV-EDGE MSCI USA M.F.U.ETF	--
ISHSIV-EDGE MSCI USA Q.F.U.ETF	--
ISHSIV-EDGE MSCI USA Q.F.U.ETF	--
ISHSIV-EDGE MSCI USA V.F.U.ETF	--
ISHSIV-EDGE MSCI WO.MO.F.U.ETF	--
ISHSIV-EDGE MSCI WO.MO.F.U.ETF	--
ISHSIV-EDGE MSCI WO.QU.F.U.ETF	--
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	--
ISHSIV-EO GO.BD 20YR T.D.U.ETF	--
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	--
ISHSIV-IS.MSCI GL SEMICON.	--
ISHSIV-ISHARES CHINA C.B.U.ETF	--
ISHSIV-LS ULTRASHORT BD U.ETF	--
ISHSIV-MSCI EM EX-CHINA UCITS	--
ISHSIV-MSCI EM.ESG.ENH.CTB UE	--
ISHSIV-MSCI EM.ESG.ENH.CTB UE	--
ISHSIV-MSCI EM.ESG.ENH.CTB UE	--
ISHSIV-MSCI EMU.ESG.ENH.CTB UE	--
ISHSIV-MSCI EUR.ESG ENH.CTB UE	--
ISHSIV-MSCI EUR.M-C E.W.U.ETF	--
ISHSIV-MSCI JAP.ESG.ENH.CTB UE	--
ISHSIV-MSCI USA ESG ENH.CTB UE	--
ISHSIV-MSCI USA ESG ENH.CTB UE	--
ISHSIV-MSCI USA SRI UCITS ETF	--
ISHSIV-MSCI WLD.SRI UCITS ETF	--
ISHSIV-MSCI WLD.SRI UCITS ETF	--
ISHSIV-MSCI WLD.SRI UCITS ETF	--
ISHSIV-NASDAQ US BIOTECH.U.ETF	--
ISHSIV-STOXX WLD EQ.MULT.U.ETF	--
ISHSIV-US MORTG.BACK.SEC.U.ETF	--
ISHS-MSCI NORTH AMERICA U.ETF	--
ISHS-MSCI WORLD UCITS ETF	--
ISHS-MSCI WORLD UCITS ETF	--
ISHSV-AGRIBUSINESS UCITS ETF	--
ISHSV-EM DIVIDEND UCITS ETF	--
ISHSV-EU.CO.BD I.R.HDG ESG SUE	--
ISHSV-FRANCE GOVT BOND U.ETF	--
ISHSV-FRANCE GOVT BOND U.ETF	--
ISHSV-GERMANY.GOVT BD U.ETF	--
ISHSVI- EO CORP BD FINL U.ETF	--
ISHSV-IBONDSD2025TERM$CORP ETF	--
ISHSV-IBONDSD2027TERM$CORP ETF	--
ISHSVI-GL.AAA-AA GOVT BD U.ETF	0,0%
ISHSVI-GL.CORPBD LS H.U.ETF D	--
ISHSVII-DJ INDL AVERAGE U.ETF	--
ISHSVII-MSCI JAP.UCITS ETF	--
ISHSVII-MSCI JAP.UCITS ETF	--
ISHSVII-MSCI KOR.U.ETF USD ACC	--
ISHSVI-JPM DL EM BD EOH U.ETFD	--
ISHSV-ITALY GOVT BD UCITS ETF	--
ISHSV-MSCI ACWI UCITS ETF	--
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	--
ISHSV-OIL&GAS EXPL.& PRO.U.ETF	--
ISHSV-S&P 500 CON.DIS.SE.U.ETF	--
ISHSV-S&P 500 CON.STA.SE.U.ETF	--
ISHSV-S&P 500 HE.CA.SEC.U.ETF	--
ISHSV-S&P 500 MAT.SECTOR.U.ETF	--
ISHSV-S&P 500 UT.SECTOR U.ETF	--
ISHSV-S&P 500 UT.SECTOR U.ETF	0,0%
ISHSV-S&P U.S. BANKS UCITS ETF	--
ISHSV-S&P500 EUR HGD U.ETF ACC	--
ISHSV-S&P500 GBP HGD U.ETF ACC	--
ISHSV-SPAIN GOVT BD UCITS ETF	--
ISHSV-SPAIN GOVT BD UCITS ETF	--
JOHN WOOD GROUP PLC	--
JPM EII-GL.AG.BD.ACT.UCITS ETF	--
JPM ETF(I)-EO1-5YR IG COR.B.A.	--
JPM ETF(I)-EO1-5YR IG COR.B.A.	--
JPM ETF-CLIM.CH.SOL.ACT.ETF	--
JPM ETF-CLIM.CH.SOL.ACT.ETF	--
JPM ETFIE-US R.ENH.IDX EQ.A.UE	--
JPM ETFIE-US R.ENH.IDX EQ.A.UE	--
JPM ETFIE-US RES.E.IDX EQ.SPAA	--
JPM ETFS(I)-EUR IG CORP.BD AC.	--
JPM ETFS(I)-EUR IG CORP.BD AC.	--
JPM ETFS(IE)-UK EQ.CORE ACT.UE	--
JPM ETFS-CRB.TRNS.GL EQ(CTB)UE	--
JPM ICAV-BETAB.EO GOVT BD 1-3Y	--
JPM ICAV-BETAB.UK GILT 1-5Y	--
JPM ICAV-BETAB.US TR.BD U.ETF	--
JPM ICAV-BETAB.US TR.BD U.ETF	--
JPM ICAV-BETAB.US TR.BD U.ETF	0,0%
JPM ICAV-BETAB.US TREAS.BD0-1Y	--
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	--
JPM ICAV-EU RES.ENH.IDX EQ.ACT	--
JPM ICAV-GL.EQ.M.-FAC.UC.ETF	0,0%
JPM ICAV-GL.EQ.M.-FAC.UC.ETF	--
JPM ICAV-GL.RES.ENH.I.E.S.PAA	--
JPM ICAV-JAPAN REI EQ.ACT.UETF	--
JPM ICAV-JAPAN REI EQ.ACT.UETF	--
JPM IRD.BB.US S.CAP EQ.ETF	--
JPM UK SMALL CAP GR.&INCOM.PLC	--
JPM.ETFS IE-BTB.US TR.BD 0-3M.	--
JPMETFIE-G.EM RES.E.IDX.EQ.AUE	--
JPMETFIE-GBP U-SH.INC.ACT.UETF	--
JPMORGAN ASIAN GR+INCO.TR PLC	--
JPMORGAN CHINA GROWTH&INCO.PLC	--
JPMORGAN CLAVER.INVT TRUST PLC	--
JPMORGAN EUROPEAN GR.INC. PLC	0,0%
JPMORGAN GL.EM.MKTS INC.TR.PLC	--
JPMORGAN GLOB. CORE REAL ASS.	--
JZ CAPITAL PARTNERS LTD.	0,0%
KAVANGO RESOURCES PLC	--
KERRY GROUP PLC	--
KEYSTONE POS.CHANGE INV.TRUST	--
KOSMOS ENERGY LTD	--
KRANESHS-K.CSI CHIN.INTN.U.ETF	--
L&G ETF-L&G CLEAN ENERGY ETF	--
L&G APAC. EX JPN EQ. UCITS ETF	--
L&G APAC. EX JPN EQ. UCITS ETF	--
L&G ETF-HYDROGEN ECONOMY	--
L&G GLOBAL EQUITY UCITS ETF	--
L&G GLOBAL EQUITY UCITS ETF	--
L&G JAPAN EQUITY UCITS ETF	--
L&G MULTI STR.EN.CO. UCITS ETF	--
L&G US EQUITY UCITS ETF	--
L&G-L&G ALL COMMODITIES	--
L&G-L&G ART.INTELL.UCITS ETF	--
L&G-L&G BATTERY VALUE-CHAIN	--
L&G-L&G CLEAN WATER UCITS ETF	--
L&G-L&G CYBER SECURITY U.ETF	--
L&G-L&G CYBER SECURITY U.ETF	--
L&G-L&G DAX DAILY 2X LONG UETF	--
L&G-L&G DAX DAILY 2X LONG UETF	--
L&G-L&G DAX DAILY 2X SHORT	--
L&G-L&G DAX DAILY 2X SHORT	0,0%
L&G-L&G ECOMMERCE LOGISTICS	--
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	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LEVERAGE SHARES PLC	--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF	--
LIFE SCIENCE REIT PLC	--
LINDSELL TRAIN INVESTM.TST PLC	--
LITIGATION CAPITAL MGMT. LTD.	--
LMS CAPITAL PLC	--
LOWLAND INVESTMENT CO. PLC	--
LUCECO PLC	0,0%
M & C SAATCHI PLC	--
MACAU PROPERTY OPP. FUND LTD.	--
MANCHESTER & LONDON INV.TR.PLC	--
MARWYN VALUE INVESTORS LTD.	--
MCBRIDE PLC	0,0%
ME GROUP INTERNATIONAL PLC	0,0%
MOBIUS INVESTMENT TRUST PLC	--
MONTANARO EUROP. SM. CO. TRUST	0,0%
MORTGAGE AD.BUREAU (HLDGS) PLC	--
MOTHERCARE PLC	--
MUF - AMUNDI IBEX 35	--
MUF-AMUNDI EUR OVERNGHT RTN UE	--
MUF-AMUNDI EUROSTOXX 50 II UE	--
MUF-AMUNDI EUROSTOXX 50 II UE	0,0%
MUF-AMUNDI MSCI CHINA A U.ETF	--
MUF-AMUNDI MSCI INDIA II U.ETF	--
MUF-AMUNDI MSCI NEW ENER.UCITS	--
MUF-AMUNDI MSCI WATER UC. ETF	--
MUF-AMUNDI MSCI WORLD II U.E.	0,0%
MUF-AMUNDI TOPIX II UCITS ETF	--
MUF-AMUNDI TOPIX II UCITS ETF	0,0%
MUL AMU US INVINFLEXPEC 10Y	--
MUL AMUN GL EQUITY QUAL INCOME	--
MUL AMUNDI CORP BOND CL.P.AL.	--
MUL AMUNDI E INFLA-EXPEC 2-10Y	--
MUL AMUNDI EMERG EX-CHINA	--
MUL AMUNDI EMERG EX-CHINA	--
MUL AMUNDI EUR GOV GREEN BOND	--
MUL AMUNDI EUR GOV INFL BOND	--
MUL AMUNDI FTSE 100	--
MUL AMUNDI GL AGG GREENBOND	--
MUL AMUNDI MSCI AC AS PA E-JAP	--
MUL AMUNDI MSCI AC AS PA E-JAP	--
MUL AMUNDI MSCI AC WORLD	--
MUL AMUNDI MSCI CHINA	--
MUL AMUNDI MSCI CHINA ESG SEL.	--
MUL AMUNDI MSCI WORLD FIN	--
MUL AMUNDI S&P 500 II	--
MUL AMUNDI S&P EO DIVARIS.SCR.	--
MUL AMUNDI S&P EUROZ.PA	--
MUL AMUNDI S&P EUROZ.PA	--
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	--
MUL AMUNDI TIPS INFL BOND	0,0%
MUL AMUNDI UK GOV BOND	--
MUL AMUNDI UK GOV BOND 0-5Y	--
MUL AMUNDI UK INFL BOND	--
MUL AMUNDI US INFLEXPEC 10Y	--
MUL AMUNDI US INFLEXPEC 10Y	0,0%
MUL AMUNDI US INFLEXPEC 10Y	--
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.	--
MUL-AM.MSCI FUT.MOBIL.ESG SCR.	--
MUL-AM.MSCI GL.G.EQ.U.ETF	--
MUL-AM.MSCI MILLENIALS U.ETF	0,0%
MUL-AM.MSCI MILLENIALS U.ETF	0,0%
MUL-AM.MSCI SEMICONDUCTOR UE	--
MUL-AMUNDI MSCI EMERG.MKTS II	--
MUL-AMUNDI MSCI EMERG.MKTS II	--
MUL-AMUNDI MSCI EMERG.MKTS II	--
MUL-AMUNDI MSCI JAPAN U.ETF	--
MUL-AMUNDI SMART.OVERN.RETURN	--
MUL-AMUNDI US TR.BD 1-3Y	--
MUL-AMUNDI US TR.BD 1-3Y	0,0%
MUL-AMUNDI US TREASURY LONGD	0,0%
MUL-AMUNDI US TREASURY LONGD	--
MUL-AMUNDI US TREASURY LONGD	--
MUL-AMUNDI US TREASURY LONGD	--
MUL-AMUNDI USD FED FUNDS RATE	--
MUL-LYXOR US TR.3-7Y(DR)UC.ETF	0,0%
MUL-LYXOR US TR.3-7Y(DR)UC.ETF	--
NAKED WINES PLC	--
NANOCO GROUP PLC	--
NICHOLS PLC	--
NIPPON ACTIVE VALUE FUND PLC	--
NOSTRUM OIL & GAS PLC	--
NOVACYT	--
ODYSSEAN INVESTMENT TRUST PLC	--
ONE HEALTH GROUP PLC	--
ORIENT TELECOMS PLC	--
ORIOLE RESOURCES PLC	--
OSS.SHILL.BARC.C.EU.SEC.VAL.TR	--
OSS.SHILL.BARC.C.US SEC.VAL.TR	--
PALACE CAPITAL PLC	--
PENSANA PLC	--
PENSIONBEE GROUP PLC	--
PETRA DIAMONDS LTD.	--
PETROFAC LTD.	--
PFI ETF-EM.MKTS ADV.LOC.BD UE	--
PFI ETF-P.L.D.US CO.BD U.ETF	--
PFI ETFS-DL SHORT MAT.UC.ETF	0,0%
PIF-US SH.T.HGH YLD CORP.BD UE	--
PIF-US SH.T.HGH YLD CORP.BD UE	--
PIF-US SH.T.HGH YLD CORP.BD UE	--
POD POINT GROUP HOLDINGS PLC	--
POLAR CAP.GLOB.HEALTHCARE TR.	--
PROVEXIS PLC	--
R.E.A. HOLDINGS PLC	--
Rainbow Rare Earths Ltd	--
REAL ESTATE CREDIT INVTS LTD.	--
REDCENTRIC PLC	--
RENEWI PLC	--
RESIDENTIAL SECURE INCOME PLC	--
RM INFRASTRUCTURE INCOME PLC	--
RM PLC	--
ROCKHOPPER EXPLORATION PLC	--
RYANAIR HOLDINGS PLC	--
SCHRODER JAPAN TRUST PLC	--
SCOTTISH ORI.SM.COS TR.PLC,THE	--
SECURITIES TRUST OF SCOTLAND	--
Seeing Machines Ltd	--
SEVERFIELD PLC	--
SHERBORNE INVESTORS (GG) C LTD	--
SHIRES INCOME PLC	--
SMITHS NEWS PLC	0,0%
SMITHSON INVESTMENT TRUST PLC	0,0%
SPDR B.1-10 Y.US CO.BD U.ETF	--
SPDR BL.0-3Y.EU.CO.BD UETF	--
SPDR BL.10+Y.US CO.BD UETF	--
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	--
SPDR BL.1-3Y.US TR.BD UETF	--
SPDR BL.1-3Y.US TR.BD UETF	--
SPDR BL.1-5Y.GILT U.ETF	--
SPDR BL.3-7Y.US.TR.BD U.ETF	--
SPDR BL.7-10Y.US.TR.B.U.ETF	--
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	--
SPDR BLOOM.15+Y.GILT UETF	--
SPDR BLOOM.EO COR.BD U.ETF	--
SPDR BLOOM.EO H.Y.BD U.ETF	--
SPDR BLOOM.GL.AG.BD U.ETF	--
SPDR BLOOM.GL.AG.BD U.ETF	--
SPDR BLOOM.UK GILT UETF	--
SPDR BLOOM.US AGG.BD U.ETF	--
SPDR BLOOMB.US TIPS U.ETF	--
SPDR BLOOMB.US TIPS U.ETF	--
SPDR DOW JONES GLB.RL EST.ETF	--
SPDR FTSE UK ALL SHARE ETF	--
SPDR GLBL.DIVID.ARIST.SCR.ETF	--
SPDR ICE BOFA 0-5YEM DL GO.BD	--
SPDR MORNINGSTAR MA.G.IN.U.ETF	--
SPDR MSCI ACW IM UCITS ETF	--
SPDR MSCI ACW UCITS ETF	--
SPDR MSCI EUR.HEALTH CARE UETF	--
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	--
SPDR MSCI EUROPE FINANC. UETF	--
SPDR MSCI EUROPE INDUST. UETF	--
SPDR MSCI EUROPE UTILIT. UETF	--
SPDR MSCI EUROPE VALUE UETF	--
SPDR MSCI USA VALUE UCITS ETF	--
SPDR MSCI WORLD COM.SERV.U.ETF	--
SPDR MSCI WORLD CON.STAP.U.ETF	--
SPDR MSCI WORLD FINANC.U.ETF	--
SPDR MSCI WORLD FINANC.U.ETF	--
SPDR MSCI WORLD HEAL.CARE UETF	--
SPDR MSCI WORLD HEAL.CARE 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	--
SPDR RUSSELL2000US.S.CAP U.ETF	--
SPDR S&P 400 US MID CAP ETF	--
SPDR S&P 500 LEADERS UCITS	--
SPDR S&P 500 UCITS ETF	--
SPDR S&P 500 UCITS ETF	--
SPDR S&P 500 UCITS ETF	--
SPDR S&P EO DIVID.ARISTOCR.ETF	--
SPDR S&P GLOB.DIV.ARISTOCR.ETF	--
SPDR S&P P.AS.DIV.ARISTOCR.ETF	--
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	--
SPDR S+P US CON.STA.SEL.S.UETF	--
SPDR S+P US HEALTH CA.S.S.UETF	--
SPDR S+P US INDUST.SEL.S.UETF	--
SPDR S+P US TECH.SEL.SEC.UETF	--
SPDR S+P US TECH.SEL.SEC.UETF	--
SPDR U.S.DIVID.ARIST.SCR.U.ETF	--
SPDR U.S.DIVID.ARIST.SCR.U.ETF	0,0%
SSEEII-S.FTSE GBL CONV.BD U.E.	--
STAFFLINE GROUP PLC	--
STARWOOD EUR.REAL EST.FIN.LTD.	--
STRIX GROUP PLC	--
SYMPHONY INTL HLDG LTD.	--
TABULA ICAV-US ENH.ETF	0,0%
TABULA ICAV-US ENH.ETF	--
TAYLOR MARITIME LTD.	--
TAYLOR MARITIME LTD.	--
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	--
TEN LIFESTYLE GROUP PLC	--
THEWORKS.CO.UK PLC	--
THIRD POINT INVESTORS LTD.	--
THORPE PLC, F.W.	--
TI FLUID SYSTEMS PLC	--
TMT Investments PLC	--
TOTALENERGIES SE	--
TOWN CENTRE SECURITIES PLC	--
UBS AG	--
UBS BBG EURO INFL.LKD 1-10	--
UBS BBG MSCI EO AR.LQ.CO.SUS.	--
UBS BBG TIPS 10+ UCITS ETF	--
UBS BBG TIPS 10+ UCITS ETF	--
UBS BBG US TREASURY 7-10 UC.E.	--
UBS BBGUS TREASURY 1-3 UCITS E	--
UBS CORE MSCI EMU UCITS ETF	--
UBS CORE MSCI EMU UCITS ETF	--
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	--
UBS FTSE 100 UCITS ETF	--
UBS IE ETF-SP500ESG ELIT.U.ETF	--
UBS MSCI CANADA UCITS ETF	--
UBS MSCI EMU SELECT FACTOR MIX	--
UBS MSCI EMU SOCIALLY RESP.	--
UBS MSCI EUROPE SOCIALLY RESP.	--
UBS MSCI USA UCITS ETF	--
UBS MSCI WORLD UCITS ETF	--
UBS SOLACTIVE CHINA TECHNOLOGY	--
UBS(I)ETF-FC.M.USA P.V.SUE	--
UBS(I)ETF-FC.MSCI USA L.V.U.E.	0,0%
UBS(I)ETF-MSCI USA SOC.RESP.UE	--
UBS(I)ETF-UBS CORE MSCI USA UE	--
UBS(I)-UBS M.WLD SOC.RES.U.ETF	--
UBS(I)-UBS MS.AC.SOC.RES.U.ETF	--
UBS(IRL)ETF-GLO. GENDER EQUAL.	--
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX	--
UBS(IRL)ETF-MSCI UK IMI SOC.R.	--
UBS(IRL)ETF-UBS C.S&P500 U.ETF	--
UBS(IRL)ETF-UBS MSCI AUS.U.ETF	--
UBS(L)F.S-UBS MS.CH.UN.UC.E.	0,0%
UBS(L)FS - MSCI UK UCITS ETF	--
UBS(L)FS-UBS BBG TIPS 1-10 UE.	--
UBS(L)FS-UBS BBG TIPS 1-10 UE.	--
UKRPRODUCT GROUP LTD.	--
ULTIMATE PRODUCTS PLC	--
URBAN LOGISTICS REIT PLC	--
US SOLAR FUND PLC	0,0%
V.FD PLC-VANG.US TREA.0-1 YB	--
VALUE AND INDEXED PROP. TRUST	--
VANECK ETFS-URAN.NUCLEAR TECH.	--
VANECK J. GOLD MINERS UC.ETF	--
VANECK J.P. EM LOC BOND UC.ETF	--
VANECK OIL SERVICES UCITS ETF	--
VANECK RARE EARTH UCITS ETF	--
VANECK RARE EARTH UCITS ETF	--
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	--
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	--
VANG.FTSE DEV.EUR.EX UK U.ETF	--
VANG.FTSE DEV.EUR.EX UK U.ETF	--
VANG.FTSE DEVELOP.WORLD U.ETF	--
VANG.FTSE DEVELOP.WORLD 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	--
VANGUARD EUR CORP.BOND U.ETF	--
VANGUARD EUR CORP.BOND U.ETF	--
VANGUARD EUR EUROZ.GOV.B.U.ETF	0,0%
VANGUARD EUR EUROZ.GOV.B.U.ETF	--
VANGUARD FDS-GL.AGGR.BD UC.ETF	--
VANGUARD FDS-V.ESG NO.AM.ETF	--
VANGUARD FDS-V.ESG NO.AM.ETF	--
VANGUARD FDS-V.GER.ALL CAP U.E	--
VANGUARD FTSE 250 UCITS ETF	--
VANGUARD FTSE 250 UCITS ETF	--
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	--
VANGUARD FTSE EM.MARKETS U.ETF	--
VANGUARD FTSE EM.MARKETS U.ETF	--
VANGUARD FTSE N.AMERICA U.ETF	--
VANGUARD S&P 500 UCITS ETF	--
VANGUARD U.K. GILT UCITS ETF	--
VANGUARD USD CORP.1-3 YR BD U.	--
VANGUARD USD CORPORATE B.U.ETF	--
VANGUARD USD CORPORATE B.U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARD USD TREASURY BD U.ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	--
VANGUARDFDS-ESG GL ALL CAP ETF	--
VERSARIEN PLC	--
VH GLOBAL ENERGY INFRA. PLC	--
VICTORIAN PLUMBING GROUP PLC	--
VIDENDUM PLC	--
VINACAPITAL VIETNAM OPP.FD.LTD	0,0%
VNGRD FDS-VN ESG DV.ER.AL ETF	--
VP PLC	--
WICKES GROUP PLC	0,0%
WILMINGTON PLC	--
WIS.TR.ICAV-WT N.EC.RE.EST.ETF	--
WISDOM.ICAV-CYBERSECURITY ETF	--
WISDOMTREE ARTIF.INTEL..U.ETF	--
WISDOMTREE ARTIF.INTEL..U.ETF	--
WISDOMTREE AT1 COCO BD UC.ETF	--
WISDOMTREE AT1 COCO BD UC.ETF	--
WISDOMTREE BATTERY SOLUTI.U.E.	--
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.	--
WISDOMTREE COMM. SECURIT. LTD.	0,0%
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
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.	--
WISDOMTREE COMM. SECURIT. LTD.	--
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.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE COMM. SECURIT. LTD.	--
WISDOMTREE DL FL.RT.TR BD.U.E.	--
WISDOMTREE DL FL.RT.TR BD.U.E.	--
WISDOMTREE E.MKTS EQ.INC.U.ETF	--
WISDOMTREE ENH.COMM.UCITS ETF	--
WISDOMTREE EUROP.EQ.INC.UC.ETF	0,0%
WISDOMTREE EUROP.EQ.INC.UC.ETF	--
WISDOMTREE EUROP.SC DIV.UC.ETF	--
WISDOMTREE EUROPE EQUITY U.ETF	--
WISDOMTREE EUROPE EQUITY U.ETF	--
WISDOMTREE EUROPE EQUITY U.ETF	--
WISDOMTREE EUROZ.QU.DV.GR.U.E.	--
WISDOMTREE EUROZ.QU.DV.GR.U.E.	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	0,0%
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE FOREIGN EXCHAN. LTD	--
WISDOMTREE GL.QUAL.DIV.GR.U.E.	--
WISDOMTREE GL.QUAL.DIV.GR.U.E.	--
WISDOMTREE GL.QUAL.DIV.GR.U.E.	--
WISDOMTREE HEDGED MET.SEC.LTD.	--
WISDOMTREE ICAV-BLOCKCHAIN ETF	--
WISDOMTREE ICAV-MEGATRENDS ETF	--
WISDOMTREE JAPAN EQUITY UC.ETF	--
WISDOMTREE JAPAN EQUITY UC.ETF	0,0%
WISDOMTREE JAPAN EQUITY UC.ETF	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE METAL SECURITI.LTD.	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	0,0%
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE MULTI ASS.ISS.PLC	--
WISDOMTREE UK QU.DIV.GR.ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US EQ.INC.UCITS ETF	--
WISDOMTREE US QUAL.DIV.GR.U.E.	--
WISDOMTREE US QUAL.DIV.GR.U.E.	0,0%
WISDOMTREE US QUAL.DIV.GR.U.E.	--
WISDOMTREE US QUAL.GWTH U.ETF	--
WISDOMTREE-EUR.DEFENCE ETF	--
WISDOMTREE-URANI.NUCL.ENERGY	--
WITR HEDGED COMM.SEC.LTD.	--
WITR HEDGED COMM.SEC.LTD.	--
XLON TEST SYMBOL	0,0%
XTR.(IE) - MSCI NORDIC	--
XTR.(IE) - MSCI USA	--
XTR.(IE) - MSCI WORLD	--
XTR.(IE) - MSCI WORLD	--
XTR.(IE) - MSCI WORLD	--
XTR.(IE) - MSCI WORLD ENERGY	--
XTR.(IE) - MSCI WORLD QUALITY	--
XTR.(IE) - RUSSELL 2000	--
XTR.(IE) - S&P 500	--
XTR.(IE) - S+P 500	--
XTR.(IE)-MSCI AC WORLD SC.	--
XTR.(IE)-MSCI JAPAN SCREENED	--
XTR.(IE)-MSCI JAPAN SCREENED	--
XTR.(IE)-MSCI USA CONS.DISCR.	--
XTR.(IE)-MSCI USA CONS.DISCR.	--
XTR.(IE)-MSCI USA CONS.STAPLES	--
XTR.(IE)-MSCI USA ESG UCI.ETF	0,0%
XTR.(IE)-MSCI USA FINANCIALS	--
XTR.(IE)-MSCI USA HEALTH CARE	--
XTR.(IE)-MSCI USA INFORM.TECH.	--
XTR.(IE)-MSCI USA MINIMUM VOL.	--
XTR.(IE)-MSCI USA SCRE.	--
XTR.(IE)-MSCI USA SCRE.	--
XTR.(IE)-MSCI WO.INFORM.TECHN.	--
XTR.(IE)-MSCI WO.INFORM.TECHN.	--
XTR.(IE)-MSCI WRLD INDUSTRIALS	--
XTR.(IE)-MSCI WRLD INDUSTRIALS	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-S+P 500 EQUAL WEIGHT	--
XTR.(IE)-US TRS.ULSH.BD U.ETF	0,0%
XTR.(IE)-US TRS.ULSH.BD U.ETF	--
XTR.(IE)-USD CORP.BOND U.ETF	--
XTR.2-TIPS US INFL.LINK.BD ETF	--
XTR.BBG COMM.EX-AGR.+LIVEST.SW	--
XTR.EURO STOXX 50 SH.DA.SWAP	--
XTR.FTSE 100 SHORT DAILY SWAP	--
XTR.FTSE DEVEL.EUROP.R.ESTATE	--
XTR.HAR.MSCI CH.TECH 100 ETF	--
XTR.IE)MSCI GLBL SDG 3 G.HE.	--
XTR.IE)XTR.NASDAQ 100 ETF	--
XTR.IE)XTR.NASDAQ 100 ETF	--
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE	--
XTR.IE-XTR.MS.US COM.SERV.ETF	--
XTR.IEXTR.MSCI NXT GEN.INT.IN.	--
XTR.II EUR H.YIELD CORP.BOND	0,0%
XTR.II EUROZ.GOV.BOND 3-5	--
XTR.II EUROZ.GOV.BOND 7-10	--
XTR.II EUROZ.GOV.BOND 7-10	--
XTR.II EUROZONE GOV.BOND	--
XTR.II EUROZONE GOV.BOND	--
XTR.II EUROZONE GOV.BOND	--
XTR.II GBL INFL.-LINKED BOND	--
XTR.II HARVEST CHINA GOV.BOND	0,0%
XTR.II US TREASURIES 1-3	--
XTR.II USD JPM USD EM BONDS	--
XTR.II-XTR.II US TREA.7-10 ETF	--
XTR.II-XTR.II US TREAS.10+ETF	--
XTR.II-XTR.II US TREAS.3-7 ETF	--
XTR.LPX PRIVATE EQUITY SWAP	--
XTR.MSCI AC AS.EX JAP.ESG	--
XTR.S&P 500 2X INVERSE D.SWAP	0,0%
XTR.S&P 500 2X LEV.DAILY SWAP	--
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	--
XTRACKERS CSI300 SWAP	0,0%
XTRACKERS DAX	--
XTRACKERS DAX ESG SCREENED UC	--
XTRACKERS EURO STOXX 50	0,0%
XTRACKERS EURO STOXX 50	--
XTRACKERS FTSE 100	--
XTRACKERS FTSE 100 INCOME	0,0%
XTRACKERS FTSE 250	0,0%
XTRACKERS FTSE VIETNAM SWAP	--
XTRACKERS FTSE VIETNAM SWAP	--
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	--
XTRACKERS II GLOBAL GOV.BOND	0,0%
XTRACKERS II GLOBAL GOV.BOND	--
XTRACKERS II US TREASURIES	--
XTRACKERS II USD OVER.RATE SW.	--
XTRACKERS LEVDAX DAILY SWAP	--
XTRACKERS MSCI BRAZIL	--
XTRACKERS MSCI CANADA SCREENED	--
XTRACKERS MSCI CHINA	--
XTRACKERS MSCI CHINA	--
XTRACKERS MSCI EMERG.MKTS SWAP	--
XTRACKERS MSCI EUROPE	0,0%
XTRACKERS MSCI EUROPE	--
XTRACKERS MSCI EUROPE	--
XTRACKERS MSCI INDIA SWAP	--
XTRACKERS MSCI INDIA SWAP	--
XTRACKERS MSCI JAPAN	--
XTRACKERS MSCI MEXICO	--
XTRACKERS MSCI UK ESG UC.ETF	--
XTRACKERS MSCI USA IND.UC.ETF	--
XTRACKERS MSCI USA SWAP	--
XTRACKERS MSCI USA SWAP	0,0%
XTRACKERS MSCI WORLD SWAP	--
XTRACKERS NIFTY 50 SWAP	--
XTRACKERS NIFTY 50 SWAP	--
XTRACKERS S&P 500 SWAP	--
XTRACKERS S&P 500 SWAP	--
XTRACKERS S&P ASX 200	--
XTRACKERS STOXX EUROPE 600	--
XTRACKERS-MSCI EUROPE SCR.	--
YOUNG AND CO. S BREWERY PLC	--
ZANAGA IRON ORE COMPANY LTD.	--
ISHS IV-ISHS MSCI USA SCR.UETF	0,0%
MUL-AMUNDI USD FED FUNDS RATE	0,0%
ISHSIII-CORE MSCI WORLD U.ETF	0,0%
ISHS II-ISHS $ FLT.RA.BD U.ETF	0,0%
ISHS CORE LS CORP BD U.ETF	0,0%
ISHSV-S&P 500 INF.TE.SEC.U.ETF	0,0%
ISHSIV-MSCI USA SRI UCITS ETF	0,0%
ISHS DL TREAS.BD 0-1YR UC.ETF	0,0%
ISHSIII-CORE EO CORP.BD U.ETF	0,0%
ISHSV-S&P 500 INF.TE.SEC.U.ETF	0,0%
ISHS CORE S&P 500 UC.ETF USDD	0,0%
ISHS EO H.YIELD CORP BD U.ETF	0,0%
WISDOMTREE METAL SECURITI.LTD.	0,0%
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF	+0,1%
VANGUARD S&P 500 UCITS ETF	+0,1%
VANGUARD FTSE D.A.P.X.J.U.ETF	+0,1%
INVESCO PHYSICAL MARKETS PLC	+0,1%
ISHSV-MSCI ACWI UCITS ETF	+0,1%
RUFFER INVESTMENT CO. LTD.	+0,1%
GOLD BULLION SECURITIES LTD.	+0,1%
VANGUARD FTSE EM.MARKETS U.ETF	+0,1%
EUROPEAN ASSETS TRUST PLC	+0,1%
HERALD INVESTMENT TRUST PLC	+0,1%
SSEEII-S.FTSE GBL CONV.BD U.E.	+0,1%
FORESIGHT GROUP HOLDINGS LTD.	+0,1%
FIDELITY EUROPEAN TRUST PLC	+0,1%
VANGUARD FTSE ALL-WORLD U.ETF	+0,1%
VESUVIUS PLC	+0,1%
WISDOMTREE MULTI ASS.ISS.PLC	+0,1%
SABRE INSURANCE GROUP PLC	+0,1%
ISHARES PHYSICAL METALS PLC	+0,1%
SOCIAL HOUSING REIT PLC	+0,1%
TEMPLE BAR INVESTM. TRUST PLC	+0,2%
CAPITAL GEARING TRUST PLC	+0,2%
PIF-US SH.T.HGH YLD CORP.BD UE	+0,2%
RENISHAW PLC	+0,2%
JPMORGAN EUROPEAN DISC.TRUST	+0,2%
WISDOMTREE COMM. SECURIT. LTD.	+0,2%
JPMORGAN GLOBAL GWTH&INCOM.PLC	+0,2%
INDIVIOR PLC	+0,2%
ISHS GLOBAL CORP BD UCITS ETF	+0,2%
IP GROUP PLC	+0,2%
ISHSII-MSCI WLD ISLAMIC U.ETF	+0,2%
GYM GROUP PLC, THE	+0,2%
FIDELITY CHINA SPEC.SITUATIONS	+0,2%
BAILLIE GIFFORD US GROWTH TR.	+0,2%
FD TECHNOLOGIES PLC	+0,2%
OXFORD NANOPORE TECHNOLOGIES	+0,2%
PIF-US SH.T.HGH YLD CORP.BD UE	+0,2%
ATALAYA MINING COPPER S.A.	+0,2%
HOCHSCHILD MINING PLC	+0,2%
ISHSV-ISHS JPM.$ EM C.B.U.ETF	+0,2%
ISHS GBL HI.YLD CORP BD U.ETF	+0,2%
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF	+0,2%
BH MACRO LTD.	+0,3%
JPM.ETFS(I)US EQ.PR.I.A.ETF	+0,3%
PATRIA PRIVATE EQ. TRUST PLC	+0,3%
ROBERT WALTERS PLC	+0,3%
4IMPRINT GROUP PLC	+0,3%
ISHSII-EO CORP BD ESG SRI UE	+0,3%
VANGUARD FTSE 100 UCITS ETF	+0,3%
ICG ENTERPRISE TRUST PLC	+0,3%
ZOTEFOAMS PLC	+0,3%
THE GLOBAL SMALLER CO.TR. PLC	+0,3%
AVON TECHNOLOGIES PLC	+0,3%
ISHSII-J.P.M.$ EM BOND U.ETF	+0,3%
VANG.USD EM.MKTS GOV.BD U.ETF	+0,3%
ASHMORE GROUP PLC	+0,3%
BANKERS INVESTMENT TRUST PLC	+0,3%
ISHSII-J.P.M.$ EM BOND U.ETF	+0,3%
BANK OF IRELAND GROUP PLC	+0,3%
ISHS VI-ISHS DIV.COM.SW.UC.ETF	+0,3%
ISHS VII-C.FTSE 100 E.GBP	+0,3%
JPMF EMERGING MKTS INVT TR PLC	+0,3%
ISHS VII-MSCI EM ASIA U.ETF	+0,4%
ISHS CORE MSCI EM IMI U.ETF	+0,4%
ISHS-UK DIVIDEND UCITS ETF	+0,4%
ENQUEST PLC	+0,4%
PERSONAL ASSETS TRUST PLC	+0,4%
SPDR MSCI WORLD UCITS ETF	+0,4%
INVESCOMI S&P 500 ETF	+0,4%
ISHSIII-C.MSCI EU.U.E.EUR ACC	+0,4%
VIETNAM ENTERPRISE INVESTMENTS	+0,4%
SPDR MSCI WRLD SMALL CAP U.ETF	+0,4%
LIONTRUST ASSET MANAGEMENT PLC	+0,4%
INVESCO PHYSICAL MARKETS PLC	+0,4%
ABERDEEN ASIAN INCOME FD LTD.	+0,4%
DOWLAIS GROUP PLC	+0,4%
HSBC MSCI EM.MARKTS. UCITS ETF	+0,5%
ISHARES IV-ELECTR.VEH.+DR.TECH	+0,5%
MONKS INVESTMENT TRUST, THE	+0,5%
FORESIGHT SOLAR FUND LTD	+0,5%
WISDOMTREE METAL SECURITI.LTD.	+0,5%
ISHSII-J.P.M.$ EM BOND U.ETF	+0,5%
LION FINANCE GROUP PLC	+0,5%
VOLUTION GROUP PLC	+0,5%
ISHS VI-E.MSCI WLD MIN.VO.U.E.	+0,5%
BLACKROCK GREAT.EUROPE INV.TR.	+0,5%
FIDELITY EMERGING MARKETS LTD.	+0,5%
VANGUARD FTSE ALL-WORLD U.ETF	+0,5%
BLACKROCK AMERICAN INCOME TR.	+0,5%
IMI PLC	+0,5%
TWENTYFOUR INCOME FUND LTD.	+0,5%
SCHRODER ASIAPACIFIC FUND PLC	+0,5%
ALLIANZ TECHNOLOGY TRUST PLC	+0,5%
ISHSIII-ISH.JPM EM L.G.B.U.ETF	+0,5%
CALEDONIA INVESTMENTS PLC	+0,5%
GCP INFRASTRUCTURE INVEST.LTD.	+0,5%
POLAR CAPITAL TECH. TRUST PLC	+0,6%
PZ CUSSONS PLC	+0,6%
HENDERSON HIGH INCOME TR. PLC	+0,6%
MOTORPOINT GROUP PLC	+0,6%
FRANKLIN GLOBAL TRUST PLC	+0,6%
FRASERS GROUP PLC	+0,6%
VANG.FTSE A.-WO.HI.DI.YI.U.ETF	+0,6%
ISHS VI-E.MSCI WLD MIN.VO.U.E.	+0,6%
TELECOM PLUS PLC	+0,6%
LSL PROPERTY SERVICES PLC	+0,6%
ISHSIV-DL TREAS.BD 20+YR U.ETF	+0,6%
AVATION PLC	+0,6%
WISDOMTREE METAL SECURITI.LTD.	+0,6%
ABRDN EUROPEAN LOGISTICS INCO.	+0,6%
HILL & SMITH PLC	+0,7%
ISHS-MSCI NORTH AMERICA U.ETF	+0,7%
IMPAX ENVIRONMENTAL MKTS PLC	+0,7%
SPDR DOW JONES GLB.RL EST.ETF	+0,7%
PORVAIR PLC	+0,7%
ISHS-CHINA LARGE CAP U.ETF	+0,7%
VANGUARD S&P 500 UCITS ETF	+0,7%
HSBC S&P 500 UCITS ETF	+0,7%
POLAR CAPITAL GL.FIANCIALS TR.	+0,7%
INVESTEC PLC	+0,7%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	+0,7%
ISHARES PHYSICAL METALS PLC	+0,7%
INCHCAPE PLC	+0,7%
ISHSII-CORE MSCI EUROPE U.ETF	+0,7%
TEMPLETON EMERG.MAR.INV.TR.PLC	+0,7%
NORTH ATLANTIC SMALL.CO.INV.TR	+0,7%
NORTH AMERICAN INCOME TR. PLC	+0,8%
SPDR FTSE UK ALL SHARE ETF	+0,8%
HENDERSON FAR EAST INCOME LTD.	+0,8%
BRUNNER INV. TRUST PLC, THE	+0,8%
JPMORGAN AMERICAN INVESTM.TR.	+0,8%
ISHSV-S&P 500 FINL SEC.U.ETF	+0,8%
SCOTT.AMERICAN INVESTM.CO.PLC	+0,8%
INVESCOMI3 NASDAQ100 ETF	+0,8%
MID WYND INT.INVEST.TRUST PLC	+0,8%
ISHSIV-EDGE MSCI WO.QU.F.U.ETF	+0,8%
ALPHAWAVE IP GROUP PLC	+0,8%
ISHSVII-MSCI USA UCITS ETF	+0,8%
ISHS CORE S&P 500 UC.ETF USDD	+0,8%
RANK GROUP PLC, THE	+0,8%
GRESHAM HOUSE ENERGY STOR. FD	+0,8%
VANECK SEMICONDUCTOR UC.ETF	+0,8%
AVI GLOBAL TRUST PLC	+0,8%
XTR.(IE) - MSCI WORLD ENERGY	+0,9%
PACIFIC ASSETS TRUST PLC	+0,9%
CENTRAL ASIA METALS PLC	+0,9%
KENMARE RESOURCES PLC	+0,9%
MUL AMUNDI MSCI WORLD V	+0,9%
WISDOMTREE COMM. SECURIT. LTD.	+0,9%
ISHSV-S&P 500 ENERG.SECT.U.ETF	+0,9%
W.A.G PAYMENT SOLUTIONS PLC	+0,9%
L&G UK EQUITY UCITS ETF	+1,0%
WIZZ AIR HOLDINGS PLC	+1,0%
ISHSIV-EDGE MSCI WO.VA.F.U.ETF	+1,0%
SCHRODER EURO.REAL EST.INV.TR.	+1,0%
SERICA ENERGY PLC	+1,0%
SYNCONA LTD.	+1,0%
PAGEGROUP PLC	+1,1%
PAN AFRICAN RESOURCES PLC	+1,1%
ISHS VII-CO.MSCI PAC.XJP U.ETF	+1,1%
PANTHEON INTERNATIONAL PLC	+1,1%
FERGUSON ENTERPRIS.INC.	+1,1%
SPDR S+P US ENERG.SEL.SEC.UETF	+1,1%
PETERSHILL PARTNERS PLC	+1,1%
FIDELITY ASIAN VALUES PLC	+1,1%
SCHRODER ORIENTAL INCOME FUND	+1,1%
INVESCO ASIA DRAGON TRUST PLC	+1,2%
XTR.(IE)-MSCI WRLD HEALTH CARE	+1,2%
ALTYNGOLD PLC	+1,2%
INVESCOMI NSDQ BIOTECH ETF	+1,2%
AUCTION TECHNOLOGY GROUP PLC	+1,2%
PERSHING SQUARE HOLDINGS LTD.	+1,2%
WISE PLC	+1,2%
ISHSIII-MSCI WLD SM.CA.UCI.ETF	+1,2%
ISHSV-AGRIBUSINESS UCITS ETF	+1,2%
ISHS MSCI JAP.USD HGD U.ETF(A)	+1,2%
STHREE PLC	+1,2%
ENERGEAN PLC	+1,3%
SERAPHIM SPACE INVESTMENT TRUS	+1,3%
BLACKROCK ENER.&RES INC.TR.PLC	+1,3%
XTR.(IE)-MSCI WRLD CON.STAPLES	+1,3%
MOONPIG GROUP PLC	+1,3%
BLUEFIELD SOLAR INCOME FD LTD.	+1,3%
CUSTODIAN PROPERTY INCOME REIT	+1,4%
STV GROUP PLC	+1,4%
HANETF ETC SECURITIES PLC	+1,4%
ESSENTRA PLC	+1,5%
BLACKROCK WORLD MINING TRUST	+1,5%
SCHRODER ASIAN TO.RE.IN.CO.PLC	+1,5%
SHELL PLC	+1,5%
ISHSV-EM DIVIDEND UCITS ETF	+1,6%
ISHSV-OIL&GAS EXPL.& PRO.U.ETF	+1,6%
XTR.(IE)-MSCI USA FINANCIALS	+1,7%
PERSHING SQUARE HOLDINGS LTD.	+1,7%
FRANCHISE BRANDS PLC	+1,7%
ISHSIV-ISHS MSCI WLD ESG S.ETF	+1,7%
DISCOVERIE GROUP PLC	+1,7%
WISDOMTREE COMM. SECURIT. LTD.	+1,8%
ISHSII-ASIA PROPERTY YLD U.ETF	+1,8%
WATCHES OF SWITZERLAND GRP PLC	+1,8%
OXFORD INSTRUMENTS PLC	+1,8%
VICTREX PLC	+1,8%
RS GROUP PLC	+1,8%
Vietnam Holding Ltd	+1,8%
ISHS III-S&P 500 EQU.WEI.ETF	+1,9%
ISHS MSCI EUR.XUK UCITS ETF	+2,0%
CAPRICORN ENERGY PLC	+2,0%
Ferrexpo PLC	+2,0%
SPDR MSCI USA SM.C.VAL.W.UETF	+2,1%
MOUNTVIEW ESTATES PLC	+2,1%
FDM GROUP (HOLDINGS) PLC	+2,1%
SPDR S&P US DIVID.ARISTOCR.ETF	+2,1%
INVESCOMI3 S&P500 HDIVLV ETF	+2,2%
HARBOUR ENERGY PLC	+2,2%
INVESCOMI SUP500 EQ WEIGHT ETF	+2,2%
S4 CAPITAL PLC	+2,2%
FORESIGHT ENVIRONMENTAL INFRA.	+2,2%
THUNGELA RESOURCES	+2,2%
BODYCOTE PLC	+2,3%
ISHSII-GL.INFRASTRUCT.U.ETF	+2,3%
VANECK GL.MINING UC.ETF	+2,3%
ISHSIV-EDGE MSCI USA Q.F.U.ETF	+2,4%
WISDOMTREE US QUAL.DIV.GR.U.E.	+2,4%
BRAEMAR PLC	+2,4%
CAPITA PLC	+2,4%
CASTINGS PLC	+2,5%
INTERNATIONAL PAPER CO.	+2,5%
MIDDLEFIELD CANADIAN INC. PCC	+2,5%
MOBICO GROUP PLC	+2,6%
HUNTING PLC	+2,7%
MELROSE INDUSTRIES PLC	+2,7%
ROCKWOOD STRATEGIC PLC	+2,8%
BLACKROCK FRONT.INV.TRUST PLC	+2,9%
ELEMENTIS PLC	+3,0%
ISHARES PHYSICAL METALS PLC	+3,0%
VALTERRA PLATINUM LTD.	+3,0%
SYNTHOMER PLC	+3,1%
FT ICAV-FR.GL.QUAL.DIV.U.ETF	+3,2%
ANGLO AMERICAN PLC	+3,3%
GEORGIA CAPITAL PLC	+3,3%
HANSARD GLOBAL PLC	+3,4%
VANECK CR.AND BLOCKCH.INNV.	+3,6%
SCHRODER CAP.GLOB.INNO.TRUST	+3,8%
VANGUARD FDS-V.ESG NO.AM.ETF	+3,8%
TATE & LYLE PLC	+3,8%
INVESCOMI S&P500 ESG ETF	+3,9%
SECURE TRUST BANK PLC	+4,0%
SPECTRIS PLC	+4,0%
SAGA PLC	+4,4%
GEM DIAMONDS LTD.	+4,4%
XTR.(IE)-MSCI USA ENERGY	+4,7%
LEVERAGE SHARES PLC	+4,7%
HARBOURVEST GLOBAL PRIVATE EQ.	+4,8%
SPDR S+P US FINAN.SEL.SEC.UETF	+5,3%
MIGO OPPORTUNITIES TRUST PLC	+5,5%
MIDWICH GROUP PLC	+7,0%
GULF KEYSTONE PETROLEUM LTD.	+7,4%
TOPPS TILES PLC	+7,9%
LEVERAGE SHARES PLC	+8,2%
SSP GROUP PLC	+8,3%
GENEL ENERGY PLC	+9,4%
WISDOMTREE MULTI ASS.ISS.PLC	+9,6%
VANECK MST US MOAT UC.ETF	+10,4%
LEVERAGE SHARES PLC	+12,2%
WISDOMTREE FOREIGN EXCHAN. LTD	+16,3%

AEX*	904,82	-0,5%
Midkap*	898,76	-0,2%
AScX*	1.505,87	+0,7%
FTSE100	8.756,11	-0,3%
Dow Jones	44.397,81	-0,2%
NASDAQ	20.196,017	0,0%
S&P500	6.189,19	-0,1%
S&P Future	6.243,25	-0,1%
BEL20**	4.496,78	+0,5%
CAC 40**	7.662,59	0,0%
DAX	23.725,32	+0,2%

* real time ** slotkoers

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1 maand
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YTD

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Historie

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X
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Aandelen	Koers	Vorige	+/-	+/- %	Hoog	Laag	Volume	Tijd
A.G. BARR PLC	681,00	699,00	-18,00	-2,6%	699,00	678,00	16.859	15:28
ABERDEEN ASIAN INCOME FD LTD.	226,00	225,00	+1,00	+0,4%	227,00	226,00	1.356	11:22
ABERDEEN EQ. INCOME TRUST PLC	356,00	357,00	-1,00	-0,3%	356,00	355,00	1.185	14:50
ABERDEEN GROUP PLC	183,60	186,70	-3,10	-1,7%	188,60	183,60	537.258	15:27
ABERFORTH SMALLER COS TR. PLC	1.520,00	1.542,00	-22,00	-1,4%	1.550,00	1.518,00	4.382	15:00
ABRDN ASIA FOCUS PLC	324,00	324,00	0,00	0,0%	324,00	323,00	3.430	15:23
ABRDN DIVERSIF.INC.+ GRTH PLC	45,60	45,60	--	--	45,60	45,60	415	16:12
ABRDN EUROPEAN LOGISTICS INCO.	62,50	62,10	+0,40	+0,6%	62,50	62,50	2.260	09:06
ABRDN NEW INDIA INVT TRUST PLC	820,00	820,00	0,00	0,0%	820,00	816,00	1.421	15:19
ABRDN PROPERTY INCOME TRUST	5,39	5,39	--	--	5,39	5,39	18	15:27
ABRDN UK SM. CO.GROWTH TR.PLC	514,00	526,00	-12,00	-2,3%	514,00	514,00	1.129	15:00
ACCSYS TECHNOLOGIES PLC	62,60	62,60	--	--	62,60	62,60	100	16:50
ADRIATIC METALS PLC	272,50	275,25	-2,75	-1,0%	275,00	271,75	1.795	15:30
AEW UK REIT PLC	107,80	109,80	-2,00	-1,8%	110,20	107,80	16.570	15:31
AFENTRA PLC	48,40	48,40	--	--	48,40	48,40	3.005	17:13
AIB GROUP PLC	588,00	588,00	--	--	588,00	588,00	261	16:24
AIR ASTANA JT STK CO	5,44	5,44	0,00	0,0%	5,46	5,32	3.605	15:19
AIRTEL AFRICA PLC	177,90	179,60	-1,70	-0,9%	181,10	175,60	419.227	15:30
AIS-A.MSCI EM ASIA ESG BTUE	--	11,52	--	--	--	--	0	--
AIS-A.MSCI EMU SRI PAUE	--	6.155,50	--	--	--	--	0	--
AIS-A.MSCI UK IMI SRI PAUE	1.303,20	1.303,20	--	--	1.303,20	1.303,20	1	15:48
AIS-AM.GL BIOEN.UCITS ETF	408,90	408,90	--	--	--	--	0	13:05
AIS-AM.MSCI CH.TECH	--	294,21	--	--	--	--	0	--
AIS-AM.MSCI CHIN.ESG SELECTION	2.739,50	2.739,50	--	--	2.739,50	2.739,50	281	12:52
AIS-AM.MSCI EUR SRI CPAUE	6.401,00	6.401,00	--	--	--	--	0	09:04
AIS-AM.MSCI EUR SRI CPAUE	69,87	69,87	0,00	0,0%	--	--	0	11:51
AIS-AM.PEA MSCI USA ESG SEL.UE	46.440,00	46.440,00	0,00	0,0%	--	--	0	14:51
AIS-AMU.MSCI JAPAN SRI CPAUE	3.862,00	3.862,00	0,00	0,0%	--	--	0	12:58
AIS-AMU.MSCI JAPAN SRI CPAUE	14.856,00	19.500,00	-4644,00	-23,8%	--	--	0	16:36
AIS-AMU.MSCI JAPAN SRI CPAUE	--	213,30	--	--	--	--	0	--
AIS-AMUNDI EUR HY CORP.BDS ESG	106,16	106,16	--	--	--	--	0	10:07
AIS-AMUNDI EURO STOXX 50	162,46	162,46	--	--	162,46	162,46	1	16:42
AIS-AMUNDI ID.FTSE EPRA NAR.GL	5.559,00	5.559,00	--	--	--	--	0	15:24
AIS-AMUNDI INDEX MSCI EUROPE	5.862,00	5.862,00	--	--	--	--	0	13:53
AIS-AMUNDI JAPAN TOPIX	8.321,00	8.321,00	0,00	0,0%	--	--	0	15:52
AIS-AMUNDI JAPAN TOPIX	114,31	114,31	0,00	0,0%	--	--	0	09:01
AIS-AMUNDI JAPAN TOPIX	135,32	135,32	0,00	0,0%	--	--	0	09:01
AIS-AMUNDI MSCI EM LAT.AMERICA	1.156,40	1.156,40	0,00	0,0%	--	--	0	17:27
AIS-AMUNDI MSCI EM LAT.AMERICA	17,36	17,36	--	--	17,36	17,36	61	09:05
AIS-AMUNDI MSCI EM SRI CPA UE	--	4.296,75	--	--	--	--	0	--
AIS-AMUNDI MSCI EM SRI CPA UE	45,37	45,37	0,00	0,0%	--	--	0	16:25
AIS-AMUNDI MSCI EMU ESG BTUE	134,10	134,10	--	--	--	--	0	09:19
AIS-AMUNDI MSCI INDIA	814,70	814,70	0,00	0,0%	--	--	0	16:53
AIS-AMUNDI MSCI SWITZERLAND	12,13	12,13	0,00	0,0%	--	--	0	09:04
AIS-AMUNDI NASDAQ-100	201,30	201,30	--	--	201,30	201,30	53	11:41
AIS-AMUNDI NASDAQ-100	16.876,00	16.876,00	--	--	16.876,00	16.876,00	126	13:23
AIS-AMUNDI RUSSELL 2000	--	21.805,00	--	--	--	--	0	--
AIS-AMUNDI RUSSELL 2000	245,30	245,30	0,00	0,0%	--	--	0	14:16
AIS-AMUNDI S&P 500 BUYBACK	--	18.866,00	--	--	--	--	0	--
AIS-AMUNDI S&P GLOBAL LUXURY	18.620,00	18.620,00	--	--	--	--	0	12:52
AIS-AMUNDI S&P GLOBAL LUXURY	202,40	202,40	--	--	202,40	202,40	102	11:17
AIS-AMUNDI US TRASURY BD 0-1Y	--	20,03	--	--	--	--	0	--
AIS-AMUNDI USD CORP BOND CPA	89,66	89,66	--	--	--	--	0	10:18
AIS-AMUNDI USD CORP.BOND ESG	4.689,50	4.689,50	--	--	--	--	0	14:18
AIS-MSCI PAC.X JPN SRI CPAUE	53.060,00	53.060,00	--	--	53.060,00	53.060,00	8	13:47
AIS-MSCI PAC.X JPN SRI CPAUE	643,57	643,57	--	--	--	--	0	15:32
AJ BELL PLC	500,50	516,00	-15,50	-3,0%	516,00	496,60	74.313	15:30
ALFA FINANCIAL SOFTWARE HLDGS	217,00	224,00	-7,00	-3,1%	224,50	217,00	14.306	14:56
ALLIANZ TECHNOLOGY TRUST PLC	420,00	417,75	+2,25	+0,5%	420,00	418,50	3.551	15:07
ALPHA GROUP INTERNATIONAL PLC	3.095,00	3.175,00	-80,00	-2,5%	3.177,50	3.080,00	8.435	15:31
ALPHAWAVE IP GROUP PLC	174,30	172,90	+1,40	+0,8%	174,55	173,00	419.964	15:32
ALTYNGOLD PLC	518,00	512,00	+6,00	+1,2%	518,00	518,00	300	15:16
AM.ETF I.-MSCI WORLD U.ETF	--	107,06	--	--	--	--	0	--
AM.US TR.BD 7-10Y UCITS ETF	--	10,45	--	--	--	--	0	--
AM.US TR.BD 7-10Y UCITS ETF	83,81	83,81	0,00	0,0%	--	--	0	15:50
AM.US TR.BD 7-10Y UCITS ETF	--	6.555,00	--	--	--	--	0	--
AMIGO HOLDINGS PLC.	0,30	0,30	--	--	--	--	0	13:34
AMINEX PLC	--	3,90	--	--	--	--	0	--
AMUNDI I.S.-A.PRIM.EURO GOVIES	1.454,00	1.454,00	--	--	--	--	0	14:33
AMUNDI I.S.-A.PRIM.US TREASURY	--	1.575,80	--	--	--	--	0	00:00
AMUNDI I.S.-AM.EUR CORP.BOND	1.589,60	1.589,60	--	--	1.589,60	1.589,60	938	12:13
AMUNDI I.S.-AMUND.PRIME EUROPE	--	2.505,75	--	--	--	--	0	--
AMUNDI IND.S.-A.PRIME EUROZONE	--	2.496,00	--	--	--	--	0	--
ANGLO AMERICAN PLC	2.247,00	2.176,25	+70,75	+3,3%	2.249,50	2.180,50	577.618	15:31
ANGLO-EASTERN PLANTATIONS PLC	869,00	871,00	-2,00	-0,2%	869,00	868,00	670	12:16
AO WORLD PLC	96,65	98,00	-1,35	-1,4%	97,10	96,50	3.353	14:26
Apax Global Alpha Ltd	125,30	126,80	-1,50	-1,2%	127,60	125,20	6.871	15:26
APPLIED NUTRITION PLC	124,00	125,80	-1,80	-1,4%	126,00	124,00	2.038	14:32
APTITUDE SOFTWARE GROUP PLC	335,00	335,00	--	--	335,00	335,00	122	10:38
AQUILA EUROPEAN RENEWABLES PLC	0,65	0,65	--	--	0,65	0,65	54	14:13
ARBUTHNOT BANKING GROUP PLC	--	--	--	--	--	--	--	--
ARGENTEX GROUP PLC	--	--	--	--	--	--	0	--
ARGO BLOCKCHAIN PLC	3,63	3,63	--	--	--	--	0	11:16
ARK INV.U.-R.CYBER SEC.&D.PRIV	8,88	8,88	--	--	8,88	8,88	625	13:47
ARTEMIS UK FUTURE LEADERS PLC	382,00	382,00	--	--	382,00	382,00	4	13:24
ASA INTERNATIONAL GROUP PLC	141,00	141,00	--	--	141,00	141,00	291	17:29
ASHMORE GROUP PLC	156,40	155,90	+0,50	+0,3%	157,50	153,65	186.578	15:28
ASHOKA INDIA EQU.INVEST.TR.PLC	280,25	281,00	-0,75	-0,3%	280,25	279,50	22.142	15:23
ASOS PLC	307,00	318,00	-11,00	-3,5%	318,50	305,50	49.600	15:29
ASSURA PLC	50,20	50,65	-0,45	-0,9%	50,63	49,68	1.639.537	15:32
ASTON MARTIN LAGONDA GLOBAL HO	81,40	81,83	-0,43	-0,5%	85,28	81,25	346.649	15:28
ATALAYA MINING COPPER S.A.	463,00	462,00	+1,00	+0,2%	468,00	462,00	57.818	15:30
ATLANTIC LITHIUM LTD.	7,46	7,46	--	--	7,46	6,98	6.707	13:33
AUCTION TECHNOLOGY GROUP PLC	466,50	461,00	+5,50	+1,2%	467,25	460,00	49.821	15:31
AUGMENTUM FINTECH PLC	103,50	103,50	--	--	103,50	103,50	517	17:10
AVATION PLC	157,00	156,00	+1,00	+0,6%	157,00	157,00	495	13:53
AVI GLOBAL TRUST PLC	241,50	239,50	+2,00	+0,8%	241,50	240,50	15.077	15:30
AVI JAPAN OPPORTUNITY TRUST PL	171,50	172,50	-1,00	-0,6%	171,50	171,50	4.000	10:38
AVIVA PLC	606,50	617,00	-10,50	-1,7%	616,80	602,60	1.358.354	15:32
AVON TECHNOLOGIES PLC	1.934,00	1.928,00	+6,00	+0,3%	1.938,00	1.924,00	4.131	15:10