| 174267 | 169307 | | 21493.HK | CIHUAHO@EC2605B | XHKG | -17.46% | -12489 | -9008 | -1547 | +12811 | +3875 | +4943 |
| 185112 | 169307 | | QBTZ_PB.US | DEFIANCE P/BV | | 0.00% | +5147 | +8029 | +4381 | +22111 | +13100 | +13998 |
| 186294 | 169307 | | N8J31.F | UK POWER PEAK GRG APR 2031 | ICE | 0.00% | +8236 | +8482 | +5570 | +25440 | +16515 | +17616 |
| 160621 | 169308 | | 0P0001NHND.UK | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN | XLON | 0.00% | -4193 | -1040 | | | | |
| 162615 | 169308 | | 0P0001H5HH.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 5 FUND R CLASS | XLON | 0.00% | -622 | -111 | | | | |
| 186820 | 169308 | | MDBX.US | MDBX | | -3.50% | +7502 | +8676 | +5298 | +21312 | +20734 | +22039 |
| 174269 | 169308 | | 21495.HK | CITENCT@EP2603D | XHKG | -0.79% | -12489 | -9008 | -1547 | +12812 | +3876 | +4944 |
| 176846 | 169308 | | 55525.HK | CI#HSI RC2804T | XHKG | +7.55% | -5770 | -11185 | +1647 | +9921 | +9286 | +10502 |
| 177160 | 169308 | | 2968.HK | GREENLAND B OLD | XHKG | 0.00% | -7463 | -9293 | +1894 | +8182 | +14696 | +14537 |
| 160622 | 169309 | | 0P0001NHOF.UK | NORDEA INVEST EMERGING STARS KL | XLON | 0.00% | -4193 | -1040 | | | | |
| 162616 | 169309 | | 0P0001H5HI.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 5 FUND I CLASS | XLON | 0.00% | -622 | -111 | | | | |
| 170899 | 169309 | | A2O1.DEF | FISCALNOTE HOLDINGS | XFRA | 0.00% | -17429 | -17435 | -2164 | +4672 | +4067 | +5337 |
| 174270 | 169309 | | 21496.HK | CI SMIC@EP2702A | XHKG | +1.44% | -12489 | -9008 | -1547 | +12812 | +3876 | +4944 |
| 174271 | 169310 | | 21497.HK | CIALIBA@EP2603C | XHKG | +6.10% | -12489 | -9008 | -1547 | +12812 | +3876 | +4944 |
| 160623 | 169310 | | 0P0001NHRN.UK | MERCER PASSIVE SUSTAINABLE GLOBAL EQUITY CCF A17 0 5000 A GBP | XLON | 0.00% | -4193 | -1040 | | | | |
| 162617 | 169310 | | 0P0001H5HJ.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 5 FUND I CLASS | XLON | 0.00% | -622 | -111 | | | | |
| 186860 | 169310 | | MMR0.DEF | INT ICONIC GOLD EXPLORATION | XFRA | 0.00% | +7503 | +8680 | +5305 | +18154 | +24675 | +24531 |
| 186461 | 169311 | | OKLL_MV.US | DEFIANCE DAILY TARGET MARKET VALUE | | +3.67% | +8234 | +8470 | +5823 | +18558 | +17890 | +19062 |
| 162618 | 169311 | | 0P0001H5HW.UK | FSSA ALL CHINA FUND CLASS E ACCUMULATION GBP | XLON | 0.00% | -622 | -111 | | | | |
| 173711 | 169311 | | 212207974.JP | NINTENDO OPTION DEC 2025 | XJPX | 0.00% | -12495 | -9023 | -1588 | +6567 | +5921 | +7125 |
| 160625 | 169312 | | 0P0001NHS6.UK | ASI EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND X | XLON | 0.00% | -4193 | -1040 | | | | |
| 185284 | 169312 | | QJX25.F | BLOOMBERG PETROLEUM NOV 2025 | EUREX | 0.00% | +6968 | +8976 | +4526 | +19613 | +19031 | +20329 |
| 185288 | 169313 | | QKX25.F | BLOOMBERG LIVESTOCK NOV 2025 | EUREX | 0.00% | +6968 | +8976 | +4526 | +19616 | +19034 | +20332 |
| 186368 | 169313 | | NP_PB.US | NEENAH, INC. P/BV | | 0.00% | +8235 | +8478 | +5568 | +25529 | +16604 | +17707 |
| 186521 | 169313 | | OW20J252425.PL | OW20J252425 | XWAR | 0.00% | +8232 | +8466 | +5815 | +18599 | +17929 | +19098 |
| 176138 | 169313 | | 53747.HK | BI#HSI RC2807V | XHKG | +8.43% | -5761 | -11139 | +1641 | +9665 | +9057 | +10317 |
| 160626 | 169313 | | 0P0001NHS7.UK | ASI GLOBAL REIT TRACKER FUND X | XLON | 0.00% | -4193 | -1040 | | | | |
| 162620 | 169313 | | 0P0001H5Q3.UK | SANTANDER LATIN AMERICAN CORPORATE BOND RKP | XLON | 0.00% | -622 | -111 | | | | |
| 172667 | 169313 | | 20029.HK | HUSDGLD@EC2606A | XHKG | +1.76% | -12490 | -8987 | -1187 | +10700 | +1757 | +2806 |
| 173791 | 169313 | | 212295803.JP | FUJIKURA OPTION DEC 2025 | XJPX | 0.00% | -12495 | -9025 | -1587 | +6669 | +6023 | +7227 |
| 172808 | 169314 | | 20224.HK | UBALIBA@EP2603E | XHKG | 0.00% | -12490 | -8995 | -1197 | +5360 | +4705 | +5896 |
| 186369 | 169314 | | NP_PE.US | NEENAH, INC. P/E | | 0.00% | +8235 | +8478 | +5568 | +25529 | +16604 | +17707 |
| 187023 | 169314 | | ZVQ30.F | DUTCH POWER PEAK AUG 2030 | ICE | 0.00% | +6793 | +8648 | +11929 | +21008 | +20415 | +21696 |
| 160627 | 169314 | | 0P0001NHSL.UK | QUILTER INVESTORS BOND 1 FUND U2 GBP ACCUMULATION | XLON | 0.00% | -4193 | -1040 | | | | |
| 162621 | 169314 | | 0P0001H5Q8.UK | PICTET CHINESE LOCAL CURRENCY DEBT HI GBP | XLON | 0.00% | -622 | -111 | | | | |
| 176140 | 169314 | | 53766.HK | MS#MTUANRC2612A | XHKG | +9.76% | -5761 | -11140 | +1639 | +9666 | +9058 | +10318 |
| 185111 | 169315 | | QBTZ_MV.US | DEFIANCE MARKET VALUE | | -11.74% | +5147 | +8029 | +4381 | +22100 | +13089 | +13986 |
| 185293 | 169315 | | QNX25.F | BLOOMBERG GRAINS NOV 2025 | EUREX | 0.00% | +6968 | +8976 | +4526 | +19620 | +19038 | +20336 |
| 160628 | 169315 | | 0P0001NHXP.UK | COUTTS US ESG INSIGHTS EQUITY FUND C GBP HEDGED DISTRIBUTING | XLON | 0.00% | -4193 | -1040 | | | | |
| 162622 | 169315 | | 0P0001H5V5.UK | WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DI | XLON | 0.00% | -622 | -111 | | | | |
| 160629 | 169316 | | 0P0001NI0V.UK | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMU SRI PAB | XLON | 0.00% | -4193 | -1040 | | | | |
| 162623 | 169316 | | 0P0001H5VJ.UK | BNY MELLON INVESTMENT FUNDS BNY MELLON GLOBAL DYNAMIC BOND | XLON | 0.00% | -622 | -111 | | | | |
| 176358 | 169316 | | 54495.HK | MS#ALIBARC2607B | XHKG | -2.78% | -5763 | -11169 | +1600 | +9996 | +9390 | +10653 |
| 176360 | 169317 | | 54497.HK | MS#ALIBARC2602A | XHKG | -3.45% | -5763 | -11169 | +1600 | +9997 | +9391 | +10654 |
| 176400 | 169317 | | 54595.HK | BP#HSI RP2804E | XHKG | -2.29% | -5765 | -11173 | +1596 | +14872 | +5936 | +7004 |
| 160630 | 169317 | | 0P0001NI1T.UK | SUTL CAZENOVE CHARITY RESPONSIB | XLON | 0.00% | -4193 | -1040 | | | | |
| 162624 | 169317 | | 0P0001H5WB.UK | WELLINGTON GLOBAL IMPACT FUND T GBP ACC UNHEDGED | XLON | 0.00% | -622 | -111 | | | | |
| 185298 | 169317 | | QPX25.F | BLOOMBERG EX ENERGY NOV 2025 | EUREX | 0.00% | +6968 | +8975 | +4525 | +19624 | +19042 | +20340 |
| 160631 | 169318 | | 0P0001NI5Q.UK | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | XLON | 0.00% | -4193 | -1040 | | | | |
| 162625 | 169318 | | 0P0001H5XG.UK | GAM STAR FUND GAM STAR CREDIT OPPORTUNITIES GBP CLASS Z II GBP | XLON | 0.00% | -622 | -111 | | | | |