| 47301 | 47788 | | MNR.US | MACH NATURAL RESOURCES LP | XNYS | 0.00% | +2025 | +5187 | +11549 | +15027 | -18411 | -10889 |
| 47302 | 63093 | | 0P000020X1.DEF | INVESCO FUNDS INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION | XFRA | 0.00% | +2025 | +5187 | +11549 | +15027 | +17805 | -90723 |
| 47303 | 41964 | | 5G9.DEF | UNIMOT | XFRA | 0.00% | +2025 | +5187 | +11548 | +15026 | +17531 | -652 |
| 47304 | 36599 | | INRTZA.M | ZA INTEREST RATE | | 0.00% | +2024 | +5186 | +11546 | +15022 | +7860 | -10579 |
| 47305 | 43896 | 4 | 0QFP.UK | GEDEON RICHTER | AIMX | 0.00% | +2024 | +5186 | +11544 | +15018 | +16772 | +9902 |
| 47306 | 48571 | | FLWBU25 | FLWBU25 | XWAR | 0.00% | +2024 | +5186 | +11544 | +15018 | +16313 | -8985 |
| 47307 | 50980 | | 9678.JP | KANAMOTO | XJPX | 0.00% | +2024 | +5186 | +11544 | +15018 | +16175 | -15740 |
| 47308 | 51220 | | 10001.HK | UB N225@EP2603D | XHKG | 0.00% | +2024 | +5186 | +11544 | +15018 | +16099 | -18988 |
| 47309 | 53442 | | 0P00016RTR.DEF | AVIVA CU BDM URANO | XFRA | 0.00% | +2024 | +5186 | +11544 | +15018 | +16091 | -19437 |
| 47310 | 53926 | | 1812.HK | CHENMING PAPER | XHKG | 0.00% | +2024 | +5186 | +11544 | +15018 | +15967 | -25068 |
| 47311 | 54946 | | 4AC.DEF | SPAREKASSEN SJALLAND FYN | XFRA | 0.00% | +2024 | +5186 | +11544 | +15018 | +15923 | -27299 |
| 47312 | 55890 | | KD_PE.US | KYNDRYL HOLDINGS INC P/E | | 0.00% | +2024 | +5186 | +11544 | +15018 | +15874 | -29560 |
| 47313 | 84180 | | GB2.DEF | ROCKLAND RESOURCES | XFRA | 0.00% | +2024 | +5186 | +11544 | +15018 | +15084 | -98418 |
| 47314 | 89792 | | EBVWTL22.HU | EBVWTL22 | XBUD | 0.00% | +2024 | +5185 | +11544 | +15017 | +15166 | -111973 |
| 47315 | 68755 | | JYJW.DEF | JPMORGAN FUNDS EUROPE SMALL CAP FUND CLASS A | XFRA | 0.00% | +2024 | +5185 | +11529 | +15003 | +13454 | -59799 |
| 47316 | 61201 | | UTRE.US | F/M US TREASURY 3Y NOTE ETF | XNAS | 0.00% | +2024 | +5185 | +11529 | +15002 | +13442 | -41508 |
| 47317 | 78947 | | 0P000172M4.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND N YDIS EUR H1 | XFRA | 0.00% | +2021 | +5181 | +11539 | +15013 | +15093 | -85464 |
| 47318 | 73625 | | 0P0001BHJF.DEF | CLEOME INDEX EMU EQUITIES R EUR ACC | XFRA | 0.00% | +2021 | +5181 | +11539 | +15013 | +15190 | -67084 |
| 47319 | 95226 | | 0P00013PGK.UK | SVS BROWN SHIPLEY BALANCED FUND I ACCUMULATION | XLON | 0.00% | +2021 | +5181 | +11538 | +15013 | +15220 | -122822 |
| 47320 | 82399 | | 0P00018H0X.DEF | SANTANDER INCOME FI | XFRA | 0.00% | +2019 | +5179 | +11538 | +15011 | +15208 | -94272 |
| 47321 | 80445 | | 0P00015KLT.DEF | JPMORGAN FUNDS EUROPE DYNAMIC FUND C DIST EUR | XFRA | 0.00% | +2022 | +5182 | +11539 | +15014 | +15182 | -89503 |
| 47322 | 95448 | | 0P000161JU.UK | JUPITER EUROPEAN FUND CLASS Z | XLON | 0.00% | +2022 | +5182 | +11539 | +15014 | +15165 | -123347 |
| 47323 | 98131 | | 21730.HK | BIHUAHO@EC2608A | XHKG | 0.00% | +2030 | +5181 | +11542 | +15014 | +13885 | -134427 |
| 47324 | 100367 | | 22413.HK | BPXPENG@EC2606A | XHKG | 0.00% | +2030 | +5181 | +11542 | +15014 | +13873 | -134911 |
| 47325 | 60082 | | 3947.JP | DYNAPAC | XJPX | 0.00% | +2030 | +5181 | +11544 | +15018 | +13960 | -38790 |
| 47326 | 97615 | | 20765.HK | MS CATL@EC2602B | XHKG | 0.00% | +2024 | +5193 | +11553 | +15018 | +13925 | -133150 |
| 47327 | 94839 | | 0P0001OE6P.UK | VIRGIN MONEY GROWTH FUND 2 GBP ACC | XLON | 0.00% | +2024 | +5193 | +11545 | +15019 | +14850 | -121386 |
| 47328 | 94925 | | 0YNU.UK | ONESPAN INC | AIMX | 0.00% | +2024 | +5193 | +11545 | +15019 | +14817 | -121578 |
| 47329 | 82042 | | 0P0000J3M1.DEF | HSBC SELECT DYNAMIC A | XFRA | 0.00% | +2024 | +5184 | +11549 | +15024 | +14593 | -93281 |
| 47330 | 73156 | | 0P0000KANG.DEF | DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE F CAP | XFRA | 0.00% | +2024 | +5184 | +11549 | +15024 | +14577 | -65759 |
| 47331 | 61756 | | 0P0000TM6H.DEF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO IEURH | XFRA | 0.00% | +2024 | +5184 | +11551 | +15024 | +14707 | -43127 |
| 47332 | 70337 | | 0P0000Q1O9.DEF | BERENBERG SYSTEMATIC APPROACH EUROPEAN STOCKPICKER C | XFRA | 0.00% | +2024 | +5184 | +11550 | +15024 | +14348 | -63875 |
| 47333 | 29963 | 2 | CDP.US | COPT DEFENSE PROPERTIES | XNYS | 0.00% | +2024 | +5184 | +11541 | +15014 | -6177 | +30314 |
| 47334 | 50189 | | QQQE.UK | UBS NASDAQ-100 ETF | XLON | 0.00% | +2024 | +5184 | +11541 | +15014 | -30888 | -28648 |
| 47335 | 56664 | | 7EVB.DEF | EOLUS VIND AB | XFRA | 0.00% | +2024 | +5184 | +11541 | +15014 | -33479 | -47687 |
| 47336 | 49069 | | XR5Y.DEF | SCHRODER GLOBAL SMALLER COMPANIES FUND A | XFRA | 0.00% | +2024 | +5183 | +11539 | +15010 | -43691 | +21685 |
| 47337 | 65165 | | RBITSCBK15.PL | RBITSCBK15 | XWAR | 0.00% | +2023 | +5182 | +11538 | +15009 | -57587 | -366 |
| 47338 | 63494 | | CRS1.DEF | ERCROS | XFRA | 0.00% | +2023 | +5182 | +11538 | +15009 | -68640 | -20647 |
| 47339 | 62826 | | 2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | | 0.00% | +2023 | +5182 | +11538 | +15009 | -73541 | -29806 |
| 47340 | 102860 | | 65R.DEF | ADVENICA AB | XFRA | 0.00% | +2023 | +5182 | +11538 | +15009 | -115417 | -99918 |
| 47341 | 102602 | | CTA0.DEF | CAPITA | XFRA | 0.00% | +2023 | +5182 | +11538 | +15009 | -115129 | -99657 |
| 47342 | 63306 | | 0P0001FL12.DEF | TORSAN VALUE FI | XFRA | 0.00% | +2023 | +5182 | +11538 | +15009 | +12996 | -78460 |
| 47343 | 54949 | | 0P00013FRH.UK | TM UBS UK UK BALANCED C GBP INCOME | XLON | 0.00% | +2023 | +5182 | +11538 | +15009 | +12950 | +18941 |
| 47344 | 44562 | | JM2.DEF | THE J M SMUCKER | XFRA | 0.00% | +2023 | +5182 | +11538 | +15008 | +12930 | -30637 |
| 47345 | 62540 | | XU01.DEF | PANGEA WELLNESS | XFRA | 0.00% | +2023 | +5182 | +11538 | +15008 | +42653 | -139306 |
| 47346 | 91934 | | J3M26.F | STOXX E600 TRAVEL JUN 2026 | EUREX | 0.00% | +2023 | +5182 | +11537 | +15007 | +12706 | -133527 |
| 47347 | 81208 | | FMC_PB.US | FMC CORP P/BV | | 0.00% | +2023 | +5182 | +11537 | +15007 | +12764 | -104049 |
| 47348 | 35279 | | TI11.UK | FOR LSE USE ONLY LSE INJECTOR 1 | XLON | 0.00% | +2023 | +5182 | +11536 | +15004 | +12677 | +26893 |
| 47349 | 39388 | 3 | EBMTELTL05.HU | EBMTELTL05 | XBUD | 0.00% | +2023 | +5181 | +11535 | +15003 | +12358 | +4718 |
| 47350 | 63928 | | DEM_PE.US | WISDOMTREE EMERGING P/E | | 0.00% | +2023 | +5181 | +11535 | +15003 | -27758 | -43660 |