| 168124 | 156863 | | OG7B.DEF | LINGOHR SYSTEMATIC MF | XFRA | 0.00% | +115 | +455 | +919 | +369 | +9295 | +23117 |
| 168125 | 156864 | | OINA.DEF | CRESCENT ENERGY | XFRA | 0.00% | +115 | +455 | +919 | +369 | +9295 | +23117 |
| 168126 | 156865 | | OSK_PE.US | OSHKOSH CORP P/E | | 0.00% | +115 | +455 | +919 | +369 | +9295 | +23117 |
| 168187 | 156906 | | FHUT.DEF | WW DACHFONDS GLOBALPLUS | XFRA | 0.00% | +113 | +450 | +870 | +325 | +9236 | +23482 |
| 168188 | 156907 | | FK83.DEF | DEKAREN INT MF | XFRA | 0.00% | +113 | +450 | +870 | +325 | +9236 | +23481 |
| 168185 | 156907 | | HOVNP_PB.US | HOVNANIAN ENTERPRISES P/BV | | 0.00% | +105 | +451 | +867 | +321 | +9229 | +23491 |
| 168186 | 156908 | | IBCP_PB.US | INDEPENDENT BANK CORP/MI P/BV | | 0.00% | +105 | +451 | +867 | +321 | +9229 | +23491 |
| 168189 | 156908 | | FK8T.DEF | DEKA EUROPASELECT FUND | XFRA | 0.00% | +113 | +450 | +870 | +325 | +9236 | +23481 |
| 168190 | 156909 | | FNB_PE.US | FNB CORP/PA P/E | | 0.00% | +113 | +450 | +870 | +325 | +9236 | +23481 |
| 168184 | 156909 | | EXIM20267.HU | EXIM20267 | XBUD | 0.00% | +105 | +451 | +870 | +317 | +9234 | +23473 |
| 168193 | 156909 | | 0P0001O7VE.DEF | FVM CLASSIC S | XFRA | 0.00% | +110 | +451 | +920 | +373 | +9346 | +23252 |
| 168191 | 156910 | | FR70.DEF | FAST RETAILING ADR | XFRA | 0.00% | +113 | +450 | +870 | +325 | +9229 | +23493 |
| 168194 | 156911 | | 0P0001OK1U.DEF | JPMORGAN FUNDS GLOBAL SUSTAINABLE EQUITY FUND D ACC EUR | XFRA | 0.00% | +110 | +451 | +920 | +373 | +9346 | +23250 |
| 24400 | 156911 | | XDQQ_PB.US | INNOVATOR GROWTH-100 ACCELERATED ETF-QUARTERLY P/BV | | 0.00% | +1195 | -146276 | -145900 | -146553 | -139705 | -128360 |
| 168195 | 156912 | | 0P0001OKCU.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL CONVERTIBLES CONSERVATIVE | XFRA | 0.00% | +110 | +451 | +920 | +373 | +9346 | +23250 |
| 168137 | 156912 | | 0P0000KX3Y.DEF | UBS LUX SICAV 1 ALL ROUNDER USD EUR HEDGED P ACC | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9214 | +23320 |
| 168138 | 156913 | | 0P0000NN1N.DEF | RAIFFEISEN EMERGINGMARKETS LOCALBONDS R A | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9214 | +23319 |
| 168192 | 156913 | | CIEN_MV.US | CIENA CORP MARKET VALUE | | 0.00% | +110 | +456 | +875 | +330 | +9233 | +23479 |
| 168231 | 156913 | | 0P0001O1WH.DEF | MERCER GLOBAL HIGH YIELD BOND FUND A21 H 0 1500 EUR | XFRA | 0.00% | +110 | +455 | +942 | +404 | +9386 | +23293 |
| 168232 | 156913 | | 0P0001O1Z4.DEF | DIMENSIONAL FUNDS EMERGING MARKETS SUSTAINABILITY CORE EQUITY | XFRA | 0.00% | +110 | +455 | +942 | +413 | +9386 | +23293 |
| 168196 | 156913 | | 0P0001OM1K.DEF | JANUS HENDERSON HORIZON BIOTECHNOLOGY H2 HEUR ACC | XFRA | 0.00% | +110 | +451 | +920 | +373 | +9346 | +23250 |
| 168197 | 156914 | | 0P0001ORQI.DEF | AMUNDI FUNDS US PIONEER FUND R EUR C | XFRA | 0.00% | +110 | +451 | +920 | +373 | +9346 | +23250 |
| 168139 | 156914 | | 0P0000OQRF.DEF | PICTET CH PRECIOUS METALS FUND PHYSICAL GOLD I DY EUR | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9214 | +23319 |
| 168198 | 156915 | | 0REW.UK | ZUBLIN IMMOBILIEN HOLDING | XLON | 0.00% | +110 | +451 | +920 | +373 | +9345 | +23249 |
| 168199 | 156916 | | 0UB0.DEF | UBS GROUP CANADIAN DEPOSITARY RECEIPT | XFRA | 0.00% | +110 | +451 | +920 | +373 | +9345 | +23249 |
| 168136 | 156917 | | 600535.CN | TASLY PHARMACEUTICAL GROUP | XSHG | 0.00% | +110 | +451 | +919 | +366 | +9137 | +23418 |
| 168140 | 156917 | | 0P0000RUY6.DEF | GENERALI ASSICURAZIONI G CASH | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9213 | +23315 |
| 168141 | 156918 | | 0P0000S2KM.DEF | DPAM L PATRIMONIAL FUND A | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9213 | +23315 |
| 168200 | 156919 | | 167120018.JP | NIKKEI 225 FUTURE DEC 2032 | XJPX | 0.00% | +110 | +451 | +920 | +373 | +9344 | +23248 |
| 168142 | 156920 | | 0P0000SECG.DEF | BPM AZ FLEX | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9212 | +23314 |
| 168143 | 156921 | | 0P0000SHK2.DEF | JPMORGAN FUNDS GREATER CHINA FUND T ACC EUR | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9212 | +23314 |
| 168145 | 156923 | | 0P00000JJY.DEF | GESCONSULT CRECIMIENTO FI | XFRA | 0.00% | +95 | +451 | +895 | +348 | +9189 | +23358 |
| 168127 | 156923 | | 55350.HK | HS#HSI RC2711A | XHKG | 0.00% | +110 | +451 | +911 | +366 | +9130 | +23382 |
| 168129 | 156923 | | 8T8.DEF | TRANSMEDICS GROUP | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9122 | +23383 |
| 168130 | 156924 | | ABR_E_MV.US | ARBOR REALTY TRUST MARKET VALUE | | 0.00% | +110 | +451 | +911 | +366 | +9121 | +23382 |
| 168146 | 156924 | | 0P00000MHI.DEF | AMUNDI STAR 2 I2 C | XFRA | 0.00% | +95 | +451 | +895 | +348 | +9189 | +23358 |
| 168165 | 156924 | | 0P000096R0.DEF | FRANKLIN STRATEGIC INCOME FUND A MDIS EUR | XFRA | 0.00% | +92 | +451 | +924 | +366 | +9190 | +23408 |
| 168166 | 156925 | | 0P00009T8X.DEF | SIGAVEST VERMOGENSVERWALTUNGSFONDS UI A | XFRA | 0.00% | +124 | +451 | +924 | +366 | +9189 | +23407 |
| 168147 | 156925 | | 0P00000NKI.DEF | OP YRITYSLAINA B | XFRA | 0.00% | +95 | +451 | +895 | +348 | +9189 | +23358 |
| 168230 | 156925 | | 0P0001NZPV.DEF | AB SICAV I SUSTAINABLE CLIMATE | XFRA | 0.00% | +110 | +455 | +942 | +395 | +9359 | +23257 |
| 168128 | 156925 | | 2HB.DEF | CARLSON INVESTMENTS | XFRA | 0.00% | +110 | +451 | +903 | +366 | +9120 | +23404 |
| 168131 | 156926 | | AH51.DEF | DWS INVEST ESG EQUITY INCOME LC | XFRA | 0.00% | +110 | +451 | +911 | +366 | +9119 | +23380 |
| 168132 | 156926 | | 66170.HK | HS#HSI RC2712I | XHKG | 0.00% | +110 | +451 | +911 | +366 | +9123 | +23405 |
| 168148 | 156926 | | 0P00000ONA.DEF | DPAM INVEST B BONDS EUR SHORT TERM 1 Y A DIS | XFRA | 0.00% | +95 | +451 | +895 | +348 | +9189 | +23358 |
| 168167 | 156927 | | 0P0000G78S.DEF | ERSTE REAL ESTATE E T | XFRA | 0.00% | +124 | +451 | +924 | +366 | +9188 | +23405 |
| 168133 | 156927 | | 67566.HK | MS#HSI RC2712S | XHKG | 0.00% | +110 | +451 | +911 | +366 | +9123 | +23405 |
| 168134 | 156928 | | 67720.HK | UB#HSI RC28028 | XHKG | 0.00% | +110 | +451 | +911 | +366 | +9122 | +23404 |
| 168149 | 156928 | | 0P00000PBU.DEF | SABADELL URQUIJO PATRIMONIO PRIVADO 2 FI | XFRA | 0.00% | +95 | +451 | +895 | +348 | +9188 | +23357 |
| 168150 | 156929 | | 0P00000PWJ.DEF | ALM DYNAMIC | XFRA | 0.00% | +95 | +451 | +895 | +348 | +9188 | +23356 |
| 168168 | 156929 | | 0P0000HR62.DEF | LAZARD DIVIDENDES LOWVOL SRI D | XFRA | 0.00% | +124 | +451 | +924 | +366 | +9188 | +23402 |