| 83299 | 70466 | 2 | NFLX_PB.US | NETFLIX INC P/BV | | 0.00% | +365 | +2299 | +5767 | +8047 | -26697 | +14153 |
| 32430 | 70467 | | MSJI.DEF | MERGENCE SHARIAH INCOME FUND | XFRA | 0.00% | +783 | +5534 | -7004 | -24698 | -53360 | -76407 |
| 99646 | 70467 | | ELK1130.PL | ELK1130 | XWAR | 0.00% | +285 | +1860 | +4577 | +6147 | +57145 | +52821 |
| 30620 | 70468 | 1 | SNG_PB | SYNERGA P/BV | | 0.00% | +852 | +6372 | -32010 | -74814 | -30379 | -70341 |
| 99966 | 70470 | | CBHD.DEF | COLOPLAST | XFRA | 0.00% | +285 | +1852 | +4554 | +6113 | +56910 | +29939 |
| 96445 | 70470 | | 0P0001CKO0.DEF | WISE5 | XFRA | 0.00% | +302 | +1937 | +4785 | +6489 | +59282 | +26613 |
| 106325 | 70470 | | 0P0001DERO.DEF | JUMP EVOLUTION C | XFRA | 0.00% | +265 | +1710 | +4159 | +5466 | +52726 | +75986 |
| 48082 | 70471 | | 4GC.DEF | NATIONAL STORAGE AFFILIATES TRUST REIT | XFRA | 0.00% | +547 | +3659 | +9845 | +15412 | -65293 | -26764 |
| 31572 | 70472 | | 20770.HK | MSBAIDU@EP2607A | XHKG | 0.00% | +810 | +5950 | +15000 | +19299 | +3195 | -148908 |
| 50965 | 70473 | | 6117.HK | RIZHAO PORT JR | XHKG | 0.00% | +531 | +3512 | +9348 | +14258 | -60966 | -21533 |
| 99534 | 70473 | | 0P0000Z6UR.DEF | LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS A EURO | XFRA | 0.00% | +285 | +1848 | +4573 | +6134 | +57184 | +57359 |
| 94775 | 70474 | | 688219.CN | ORINKO ADVANCED PLASTICS | XSHG | 0.00% | +312 | +2000 | +4936 | +6722 | +47929 | +13881 |
| 16902 | 70475 | | RBIWP0626CDPRO1.PL | CD PROJEKT SA WARRANT PUT | XWAR | 0.00% | +942 | -38516 | -33393 | -29375 | -48558 | -31233 |
| 63961 | 70476 | | 0P00012Y8B.DEF | TBF ATTILA GLOBAL OPPORTUNITY EUR I | XFRA | 0.00% | +458 | +2988 | +7746 | +11386 | -13936 | -10591 |
| 55236 | 70476 | 2 | 0MM3.UK | ISHARES EUR STO | AIMX | 0.00% | +508 | +3347 | +8794 | +13199 | -49988 | -5633 |
| 40063 | 70477 | | 0P00000S1J.DEF | MORGAN STANLEY INVESTMENT FUNDS EMERGING EUROPE MIDDLE EAST | XFRA | 0.00% | +609 | +4112 | +11813 | +19324 | -53917 | -2505 |
| 29471 | 70477 | 1 | TTAM.US | TITAN AMERICA SA | XNYS | 0.00% | +933 | +6801 | -24397 | -20506 | -96006 | -65100 |
| 43462 | 70477 | | HL9C.DEF | HOLMEN AB | XFRA | 0.00% | +582 | +3882 | +10700 | +17408 | -67448 | -27132 |
| 114424 | 70478 | | R0M28.F | LEAD PIG JUN 2028 | LME | 0.00% | +240 | +1534 | +3710 | +4756 | +48570 | +96224 |
| 84743 | 70478 | | 0P00018C35.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND C | XFRA | 0.00% | +358 | +2240 | +5614 | +7815 | +16779 | +10797 |
| 105924 | 70479 | | JANT_MV.US | ALLIANZIM US EQUITY BUFFER10 JAN E MARKET VALUE | | 0.00% | +270 | +1724 | +4197 | +5526 | +53144 | +50046 |
| 28017 | 70479 | | 2NGA.UK | WISDOMTREE | XLON | 0.00% | +996 | +7333 | -65180 | -63258 | -9666 | -66511 |
| 113973 | 70479 | | RMN26.F | ROBUSTA COFFEE 10-T JUL 2026 | ICE | 0.00% | +241 | +1552 | +3757 | +4840 | +48974 | +96439 |
| 37629 | 70480 | | OIH_PE.US | VANECK OIL SERVICES ETF P/E | | 0.00% | +646 | +4358 | +13038 | -28407 | -32224 | -67886 |
| 43266 | 70481 | | INTF_MV.US | ISHARES INT EQUITY FACTOR ETF MARKET VALUE | | 0.00% | +586 | +3893 | +10734 | +17452 | -48559 | +1842 |
| 50451 | 70481 | | 0P0000UOH7.DEF | KBC PARTICIPATION CASH PLUS CLASSIC DIS | XFRA | 0.00% | +531 | +3556 | +9416 | +14327 | -38416 | +15846 |
| 46774 | 70482 | | 0P0001IUVP.DEF | AMUNDI FUNDS GLOBAL MULTI ASSET CONSERVATIVE I EUR C | XFRA | 0.00% | +554 | +3680 | +9945 | +15639 | -67207 | -29050 |
| 76231 | 70482 | | 19601.HK | CTLENOV@EC2602A | XHKG | 0.00% | +414 | +2537 | +6427 | +9140 | -39062 | -1854 |
| 36761 | 70483 | | 0P00005W1J.DEF | GROUPAMA INDEX INFLATION MONDE IC D | XFRA | 0.00% | +669 | +4466 | +13467 | -2500 | -7979 | -103230 |
| 39877 | 70484 | | 57890.HK | HS#WUXI RC2612B | XHKG | 0.00% | +606 | +4118 | +11792 | +19345 | -38854 | -30185 |
| 92369 | 70484 | | UTZ_MV.US | UTZ BRANDS INC MARKET VALUE | | 0.00% | +325 | +2056 | +5066 | +6933 | +28390 | +49452 |
| 55303 | 70485 | | 1110.HK | KINGWORLD | XHKG | 0.00% | +506 | +3342 | +8781 | +13181 | -54705 | -13864 |
| 58246 | 70486 | | 0P0000O9BX.DEF | FINLABO INVESTMENTS SICAV DYNAMIC US EQUITY R | XFRA | 0.00% | +477 | +3201 | +8362 | +12416 | +19484 | -54561 |
| 43010 | 70486 | | 0P0000VVTT.DEF | LOMBARD ODIER FUNDS ALL ROADS EUR RA | XFRA | 0.00% | +577 | +3896 | +10749 | +17490 | -20858 | -90466 |
| 70321 | 70486 | | 0P0001LZ2P.DEF | BFT AUREUS ISR RC | XFRA | 0.00% | +432 | +2738 | +7111 | +10325 | -703 | -48984 |
| 53406 | 70487 | | ODFL_MV.US | OLD DOMINION FREIGHT LINE INC MARKET VALUE | | 0.00% | +527 | +3447 | +9105 | +13813 | -70026 | -38058 |
| 34280 | 70487 | | FGZ26.F | FANG INDEX DEC 2026 | ICE | 0.00% | +722 | +4954 | -12726 | -35185 | -62582 | |
| 18676 | 70488 | | ZVV29.F | DUTCH POWER PEAK OCT 2029 | ICE | 0.00% | +957 | -5573 | -43999 | -86817 | -42457 | -85397 |
| 64187 | 70488 | | 0P0001L763.DEF | MEMNON FUND MEMNON EUROPEAN OPPORTUNITIES FUND E EUR ACC | XFRA | 0.00% | +457 | +2981 | +7743 | +11392 | -23979 | +28902 |
| 88919 | 70489 | | 0P0001HQW5.UK | ROYAL LONDON GLOBAL HIGH YIELD BOND FUND CLASS S GBP ACC | XLON | 0.00% | +343 | +2143 | +5292 | +7302 | +19439 | +20697 |
| 96242 | 70490 | | 0P0001HAYF.DEF | AMUNDI FUNDS MULTI ASSET SUSTAINABLE FUTURE M EUR C | XFRA | 0.00% | +304 | +2002 | +4824 | +6539 | +59508 | +44099 |
| 73188 | 70491 | | NPACW.US | NEW PROVIDENCE ACQUISITION III | XNAS | 0.00% | +425 | +2690 | +6923 | +10007 | -2171 | -12036 |
| 61983 | 70491 | | 0QQG.UK | ROMANDE ENERGIE HOLDING SA | AIMX | 0.00% | +475 | +3102 | +8095 | +11977 | -62953 | -31756 |
| 95071 | 70492 | | IIIV_MV.US | I3 VERTICALS INC MARKET VALUE | | 0.00% | +310 | +2000 | +4884 | +6649 | +60050 | +2660 |
| 46780 | 70492 | | CPIMKR.M | KR CPI M/M | | 0.0 | +555 | +3681 | +9945 | +15642 | -67208 | -29058 |
| 73194 | 70492 | | CREVW.US | CARBON REVOLUTION PLC | XNAS | 0.00% | +425 | +2689 | +6921 | +10005 | -2587 | -12033 |
| 22006 | 70493 | 1 | 6981.JP | MURATA MANUFACTURING | XJPX | 0.00% | +1015 | +6388 | -24610 | -20213 | -92097 | -54035 |
| 45484 | 70493 | | USDC.UK | L&G USD CORPORATE BOND SCREENED ETF | XLON | 0.00% | +562 | +3749 | +10187 | +16163 | -58630 | -13859 |
| 96150 | 70494 | | RBITLMILP12.PL | RBITLMILP12 | XWAR | 0.00% | +303 | +1955 | +4829 | +6542 | +59502 | +48607 |
| 80167 | 70494 | | 0P0001A1IV.UK | HALIFAX UK FTSE 100 INDEX TRACKING FUND S ACC | XLON | 0.00% | +384 | +2392 | +6030 | +8494 | +61205 | +52074 |