| 134617 | 130471 | | BSMT.US | INVESCO BULLETSHARES 2029 MUNICIPAL | XNAS | 0.00% | +34 | +554 | +1843 | +2093 | +4085 | +7799 |
| 134618 | 130473 | 1 | 5ULS.UK | WISDOMTREE S&P 500 5X DAILY SHORT | XLON | 0.00% | +34 | +554 | +1842 | +2092 | +4084 | +7798 |
| 134619 | 130474 | | OW20I252425.PL | OW20I252425 | XWAR | 0.00% | +34 | +554 | +1842 | +2092 | +4084 | +7798 |
| 134620 | 130475 | | OW20L252325.PL | OW20L252325 | XWAR | 0.00% | +34 | +554 | +1842 | +2092 | +4084 | +7798 |
| 35896 | 130475 | | 5ER.DEF | ORIGIN MATERIALS | XFRA | 0.00% | +1327 | +5222 | -54611 | -121207 | -120264 | -118069 |
| 134621 | 130476 | | SW11130.PL | SW11130 | XWAR | 0.00% | +34 | +554 | +1842 | +2092 | +4084 | +7799 |
| 134622 | 130477 | | 7343.JP | BROAD MINDED | XJPX | 0.00% | +34 | +554 | +1842 | +2092 | +4084 | +7798 |
| 134623 | 130478 | | 6MK.DEF | MERCK | XFRA | 0.00% | +34 | +554 | +1842 | +2092 | +4084 | +7798 |
| 134624 | 130480 | | SAN_PB.US | BANCO SANTANDER SA P/BV | | 0.00% | +34 | +554 | +1842 | +2092 | +4084 | +7796 |
| 134625 | 130481 | | DNS_PB | DANKS P/BV | | 0.00% | +34 | +554 | +1841 | +2091 | +4083 | +7795 |
| 134626 | 130483 | | CTS_MV | CITYSERV MARKET VALUE | | 0.00% | +33 | +554 | +1841 | +2091 | +4083 | +7795 |
| 134627 | 130484 | | CUE_PE.US | CUE BIOPHARMA INC P/E | | 0.00% | +33 | +554 | +1841 | +2091 | +4083 | +7795 |
| 134630 | 130486 | | F6Z26.F | MSCI WORLD NTR INDEX DEC 2026 | IFUS | 0.00% | +34 | +554 | +1843 | +2093 | +4085 | +7796 |
| 134631 | 130487 | | FLAX_PB.US | FRANKLIN FTSE ASIA EX JAPAN ETF P/BV | | 0.00% | +34 | +554 | +1843 | +2093 | +4085 | +7796 |
| 134629 | 130487 | | CMA_PB.US | COMERICA INC P/BV | | 0.00% | +37 | +554 | +1839 | +2089 | +4081 | +7792 |
| 134628 | 130487 | | BSCS_PB.US | INVESCO BULLETSHARES P/BV | | 0.00% | +30 | +554 | +1839 | +2089 | +4081 | +7792 |
| 134632 | 130488 | | FXNZN.DE | XT MSCINORD 1CEOA | XETR | 0.00% | +37 | +554 | +1843 | +2093 | +4082 | +7793 |
| 134633 | 130488 | | ICM26.F | EURO EU BOND JUN 2026 | XEUR | 0.00% | +34 | +554 | +1841 | +2091 | +4084 | +7797 |
| 134634 | 130505 | | 65585.HK | HS#XIAMIRP2712K | XHKG | 0.00% | +34 | +548 | +1817 | +2083 | +4040 | +7792 |
| 134635 | 130505 | | 66422.HK | BP#HSI RC2809F | XHKG | 0.00% | +34 | +548 | +1823 | +2086 | +4040 | +7792 |
| 134636 | 130506 | | 69410.HK | UB#C MOBRP2604E | XHKG | 0.00% | +34 | +548 | +1823 | +2086 | +4040 | +7792 |
| 134639 | 130507 | | 63433.HK | UB#HSI RC28074 | XHKG | 0.00% | +33 | +547 | +1823 | +2086 | +4043 | +7799 |
| 134637 | 130507 | | 7XF.DEF | PARK DENTAL PARTNERS | XFRA | 0.00% | +34 | +548 | +1823 | +2086 | +4040 | +7792 |
| 134638 | 130507 | | 603323.CN | JIANGSU SUZHOU RURAL COMMERCIAL BANK | XSHG | 0.00% | +33 | +547 | +1823 | +2086 | +4039 | +7796 |
| 134641 | 130510 | | 51267.HK | JP#CCB RC2608C | XHKG | 0.00% | +34 | +548 | +1822 | +2085 | +4041 | +7794 |
| 134640 | 130510 | | 22591.HK | CIXPENG@EC2608A | XHKG | 0.00% | +36 | +550 | +1821 | +2085 | +4040 | +7795 |
| 26317 | 130517 | | 2517.HK | GUOQUAN | XHKG | 0.00% | +3188 | -112195 | -110961 | -110743 | -108894 | -105398 |
| 134666 | 130518 | | 0P00000CEC.DEF | AL TRUST AKTIEN DEUTSCHLAND | XFRA | 0.00% | +34 | +566 | +1859 | +2094 | +4115 | +7782 |
| 134667 | 130519 | | 0P00000GT4.DEF | KBC EQUITY FUND NEW MARKETS CLASSIC DIS | XFRA | 0.00% | +34 | +566 | +1859 | +2094 | +4115 | +7782 |
| 134693 | 130519 | | 0P0001CQTL.DEF | MIRABAUD SUSTAINABLE GLOBAL FOCUS N EUR ACC | XFRA | 0.00% | +34 | +572 | +1873 | +2136 | +4115 | +7825 |
| 134694 | 130520 | | 0P0001DKPT.DEF | WWW PERF I | XFRA | 0.00% | +34 | +572 | +1873 | +2136 | +4115 | +7825 |
| 134645 | 130521 | | 21919.HK | CILIAUT@EC2612A | XHKG | 0.00% | +25 | +498 | +1786 | +2036 | +4046 | +7801 |
| 134695 | 130524 | | 0P00019J1Q.DEF | NEW CAPITAL WEALTHY NATIONS BOND FUND EUR S ACC | XFRA | 0.00% | +30 | +563 | +1873 | +2136 | +4115 | +7821 |
| 134701 | 130524 | | 0P0001BL3C.DEF | BUENO GLOBAL STRATEGY | XFRA | 0.00% | +35 | +578 | +1878 | +2141 | +4117 | +7827 |
| 134702 | 130525 | | 0P0001BPUY.DEF | FINALTIS TITANS R | XFRA | 0.00% | +35 | +578 | +1878 | +2141 | +4117 | +7827 |
| 134671 | 130525 | | 0P00000JXI.DEF | RAIFFEISEN NACHHALTIGKEIT EUROPA AKTIEN R A | XFRA | 0.00% | +34 | +566 | +1858 | +2093 | +4114 | +7779 |
| 134660 | 130526 | | 0P0000A8X8.DEF | JPMORGAN INVESTMENT FUNDS INCOME OPPORTUNITY FUND C PERF ACC | XFRA | 0.00% | +34 | +566 | +1841 | +2076 | +4097 | +7767 |
| 134672 | 130526 | | 0P00000RT6.DEF | INVESCO FUNDS INVESCO EURO ULTRA SHORT TERM DEBT FUND C | XFRA | 0.00% | +34 | +566 | +1858 | +2093 | +4114 | +7779 |
| 134696 | 130526 | | 0P0001479I.DEF | RIVERTREE FD STRATEGIC DEFENSIVE I DISTRIBUTION | XFRA | 0.00% | +34 | +567 | +1867 | +2130 | +4115 | +7820 |
| 134703 | 130526 | | 0P0001BSYU.DEF | PRIVILEDGE DELAWARE US LARGE CAP VALUE EUR SYS HEDGED MD | XFRA | 0.00% | +35 | +578 | +1878 | +2141 | +4117 | +7827 |
| 134704 | 130527 | | 0P0001C9K6.DEF | ABERDEEN STANDARD SICAV I EURO GOVERNMENT BOND FUND X ACC EUR | XFRA | 0.00% | +35 | +578 | +1878 | +2141 | +4117 | +7827 |
| 134697 | 130527 | | 0P00015B6D.DEF | ANIMA INIZIATIVA ITALIA F | XFRA | 0.00% | +34 | +567 | +1867 | +2130 | +4115 | +7820 |
| 134661 | 130527 | | 0P0000CN9W.DEF | MEDIOLANUM BB MS GLB SEL L EUR ACC | XFRA | 0.00% | +34 | +566 | +1841 | +2076 | +4097 | +7767 |
| 134673 | 130527 | | 0P00000VWN.UK | CLI FIDELITY ASIA | XLON | 0.00% | +34 | +566 | +1858 | +2093 | +4114 | +7779 |
| 134674 | 130528 | | 0P000017LU.DEF | AKTIVA S BEST INVEST A | XFRA | 0.00% | +34 | +566 | +1858 | +2093 | +4114 | +7779 |
| 134698 | 130528 | | 0P000160YB.DEF | NORDEA 1 EMERGING MARKET BOND FUND AP EUR | XFRA | 0.00% | +34 | +567 | +1867 | +2130 | +4115 | +7820 |
| 134662 | 130528 | | 0P0000F2Z6.DEF | AMUNDI FUNDS PIONEER US EQUITY RESEARCH M2 EUR C | XFRA | 0.00% | +34 | +566 | +1841 | +2076 | +4097 | +7767 |
| 134705 | 130528 | | 0P0001CAGX.DEF | NN L JAPAN EQUITY R CAP EUR | XFRA | 0.00% | +35 | +578 | +1878 | +2141 | +4117 | +7827 |
| 31391 | 130528 | | 9304.JP | SHIBUSAWA LOGISTICS | XJPX | 0.00% | +2235 | +8216 | -121080 | -120980 | -119820 | -117303 |
| 134663 | 130529 | | 0P0000HKFH.UK | TM GROWTH PORTFOLIO | XLON | 0.00% | +34 | +566 | +1841 | +2076 | +4097 | +7767 |