Cla1970 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
123autobus	2.99%	0%	15.19%	3/11/2025
difaman	2.98%	0%	13.83%	1/17/2025
Bitcoin (BTC)	0.59%	2.86%	27.94%	-
PraguermFx	0.57%	0%	22.88%	2/27/2025
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.51%	0.47%	25.77%	-
JeepsonTrading	0.51%	0%	18.72%	3/11/2025
safe-trading	0.48%	0%	19.17%	1/17/2025
iShares Physical Gold ETC (PPFB.DE)	0.47%	2.44%	25.14%	-
XRP (XRP)	0.44%	1.77%	27.4%	-
ASML (ASML)	0.42%	0%	11.93%	9/4/2025
swinvest70	0.4%	0%	13.92%	11/20/2024
AfterDarkClub	0.39%	0%	13.92%	11/20/2024
fifty-five	0.33%	0%	11.12%	11/20/2024
AstraZeneca (AZN)	0.32%	0%	11.84%	2/26/2025
Eli Lilly (LLY)	0.3%	0.38%	14.2%	-
SwissWay	0.3%	0%	9.58%	10/2/2024
Orange Juice (Expiring Future) (OJ.FUT)	0.3%	0%	4.88%	3/21/2025
hambear	0.29%	0%	9.67%	10/3/2024
MarcBisatt	0.29%	0%	11.48%	12/2/2024
ArnoldNjomo	0.29%	0%	8.77%	9/23/2024
Ethereum (ETH)	0.28%	1.27%	26.58%	-
SPDR Gold (GLD)	0.27%	2.13%	16.73%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.26%	0%	14.56%	1/5/2026
Aramco (SAOC)	0.26%	0%	25.86%	11/13/2025
Johnson & Johnson (JNJ)	0.25%	0%	17.36%	10/9/2025
Tabreed (TABREED.AE)	0.25%	0%	13.2%	6/25/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.25%	1.7%	18.08%	-
Supermicro (SMCI)	0.25%	0%	17.27%	2/14/2025
ioatri	0.25%	0%	12.84%	3/12/2025
PortSafeHaven	0.24%	0%	12.84%	2/28/2025
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.23%	0.6%	18.08%	-
Core-Income	0.23%	0%	4.88%	3/12/2025
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.23%	1.68%	16.55%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.22%	2.07%	14.92%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.22%	0%	15.73%	9/16/2025
Corn (Expiring Future) (Corn.FUT)	0.2%	0%	4.34%	3/24/2025
iShares 0-5 Year TIPS Bond ETF (STIP)	0.19%	0%	10.76%	8/8/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.19%	0%	5.7%	10/20/2025
Novo Nordisk (NOVO-B.CO)	0.18%	0%	25.14%	12/19/2025
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.17%	0%	4.25%	9/12/2025
Sunny Optical (02382.HK)	0.17%	0%	17.72%	9/30/2025
Biogen (BIIB)	0.16%	0%	16.09%	2/5/2025
DEWA (DEWA.AE)	0.16%	0%	7.41%	4/22/2025
Berkshire Hathaway (BRK.B)	0.16%	0.39%	22.06%	-
Accenture (ACN)	0.15%	0.42%	27.49%	-
Vanguard Short-Term Treasury Index Fund (VGSH)	0.15%	0%	13.83%	9/16/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.15%	0%	15.73%	9/16/2025
Build and Build (BNB)	0.15%	0.77%	24.41%	-
Baidu (BIDU)	0.15%	0%	15.37%	9/5/2025
Adobe (ADBE)	0.14%	0.38%	24.41%	-
iShares EUR Cash UCITS ETF (YCSH .DE)	0.14%	1.5%	11.84%	-
Analisisciclico	0.14%	0%	3.62%	7/28/2024
Cardano (ADA)	0.14%	0%	21.79%	11/15/2025
ResMed (RMD)	0.14%	0.88%	13.74%	-
Solana (SOL)	0.14%	0.91%	26.49%	-
iShares EUR Govt Bond Climate UCITS ETF (SECA.DE)	0.13%	0%	5.52%	6/17/2025
Core-Equity	0.13%	0%	2.8%	2/17/2025
Aukie2008	0.13%	0%	7.23%	2/27/2025
Alibaba (BABA)	0.13%	0%	16.55%	12/1/2025
Cotton (Expiring Future) (COTTON.FUT)	0.12%	0%	3.35%	1/8/2025
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.12%	0%	12.3%	1/5/2026
China Merchants Port Holding (144.HK)	0.12%	0%	7.32%	11/10/2025
Ambev (ABEV)	0.12%	0%	16.73%	11/11/2025
Dassault Aviation (AM.PA)	0.12%	0%	17.27%	11/13/2025
Ferrari (RACE)	0.12%	0.68%	16.27%	-
NVR (NVR)	0.12%	0%	20.61%	11/11/2025
iShares MSCI Thailand ETF (THD)	0.12%	0%	9.58%	12/23/2025
Li Ning (2331.HK)	0.12%	0%	15.91%	12/15/2025
Minumero11	0.11%	0%	4.88%	3/12/2025
Monolithic Power (MPWR)	0.11%	0%	13.92%	2/26/2025
Lockheed Martin (LMT)	0.11%	0%	14.83%	9/22/2025
Amundi EUR Overnight Return UCITS ETF (LYXCSH.DE)	0.11%	1%	11.84%	-
carminero86	0.11%	0%	4.88%	3/12/2025
Qualcomm (QCOM)	0.11%	0%	18.9%	10/22/2025
Ulta (ULTA)	0.11%	0%	9.95%	2/26/2025
Schoeller-Bleckmann Oilfield Equipment AG (SLL.DE)	0.11%	0%	17.09%	11/13/2025
Hannover Re (HNR1.DE)	0.11%	0%	17.09%	11/13/2025
Enterprise Products (EPD)	0.1%	0%	20.16%	11/11/2025
Edison (EIX)	0.1%	0%	21.43%	11/11/2025
iShares MSCI Germany ETF (EWG)	0.1%	0%	15.55%	1/9/2026
Moncler (MONC.MI)	0.1%	0%	16.09%	11/10/2025
Apple (AAPL)	0.1%	0%	13.83%	10/20/2025
Applied Materials (AMAT)	0.1%	0%	2.53%	9/4/2024
NVIDIA (NVDA)	0.1%	0.38%	9.58%	-
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)	0.1%	0%	10.31%	8/8/2025
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	0.09%	0.87%	10.49%	-
Space-Investor	0.09%	0%	4.88%	3/12/2025
Praxantor	0.09%	0%	4.88%	3/12/2025
jrotllant	0.09%	0%	4.88%	3/12/2025
Visa (V)	0.09%	0.4%	13.83%	-
iBore99	0.09%	0%	4.88%	3/12/2025
CDW (CDW)	0.09%	0%	10.31%	5/7/2025
AbbVie (ABBV)	0.09%	0%	18.54%	11/11/2025
Pool Corp. (POOL)	0.09%	0%	7.41%	10/22/2025
Global X Uranium ETF (URA)	0.09%	0.59%	11.39%	-
WisdomTree Physical Palladium (PHPD.L)	0.09%	0.48%	8.59%	-
EPAM (EPAM)	0.09%	0%	7.41%	11/7/2024
iShares MSCI South Korea ETF (EWY)	0.09%	0%	6.69%	12/29/2025
US Natural Gas (UNG)	0.09%	0%	11.75%	11/6/2025
KLA (KLAC)	0.09%	0%	11.39%	9/5/2025
Mondi (MNDI.L)	0.09%	0%	12.48%	12/29/2025
Pepitz	0.09%	0%	2.98%	8/29/2024
WisdomTree Copper (OD7C.DE)	0.08%	1.03%	8.23%	-
Kuehne + Nagel (KNIN.ZU)	0.08%	0%	14.29%	11/13/2025
Diabetes-Med	0.08%	0%	1.72%	2/5/2025
Sika (SIKA.ZU)	0.08%	0%	15.1%	12/11/2025
Mastercard (MA)	0.08%	0.39%	14.47%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.08%	1.06%	10.58%	-
Paycom (PAYC)	0.08%	0%	18.35%	1/2/2026
China Overseas (0688.HK)	0.08%	0%	11.57%	7/24/2025
Microsoft (MSFT)	0.08%	0.39%	10.58%	-
Crowdstrike (CRWD)	0.08%	0%	5.88%	7/21/2025
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.07%	0.57%	7.96%	-
Autodesk (ADSK)	0.07%	0%	11.3%	11/28/2025
Moody's (MCO)	0.07%	0%	10.67%	10/24/2025
Borussia Dortmund (BVB.DE)	0.07%	0%	10.04%	11/20/2025
Linsanity1	0.07%	0%	3.8%	2/28/2025
GLPI (GLPI)	0.07%	0%	11.84%	8/11/2025
Coca-Cola Consolidated (COKE)	0.07%	0%	2.26%	8/2/2024
Soybeans (Expiring Future) (Soybeans.FUT)	0.07%	0%	5.24%	12/29/2025
GeorgeFatouros	0.07%	0%	3.8%	2/28/2025
Gen Digital (GEN)	0.07%	0%	7.59%	11/11/2025
Akzo Nobel (AKZA.NV)	0.07%	0%	6.24%	5/26/2025
Ishares Russell 2000 ETF (IWM)	0.07%	0%	6.69%	12/23/2025
Home Depot (HD)	0.07%	0%	8.95%	11/11/2025
Ping An (2318.HK)	0.07%	0%	10.31%	7/10/2025
Xtrackers Physical Silver ETC (XAD6.DE)	0.07%	1.32%	6.06%	-
Textron (TXT)	0.07%	0%	8.32%	6/26/2025
Entain (ENT.L)	0.07%	0%	8.41%	11/13/2025
FTA (YMM)	0.07%	0%	11.48%	8/8/2025
Virtus (VRTS)	0.07%	0%	3.07%	3/6/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.07%	0%	4.34%	9/17/2025
Regeneron (REGN)	0.07%	0%	8.05%	2/4/2025
Nomad Foods (NOMD)	0.07%	0%	2.8%	3/3/2025
Builders FirstSource (BLDR)	0.07%	0%	8.05%	9/5/2025
Impinj (PI)	0.07%	0%	8.23%	1/29/2025
China Tower (788.HK)	0.07%	0%	6.51%	11/10/2025
S&P Global (SPGI)	0.06%	0%	4.97%	5/27/2025
WisdomTree Physical Platinum (PHPT.L)	0.06%	0.48%	6.06%	-
depa-invest	0.06%	0%	3.53%	11/11/2024
Hologic (HOLX)	0.06%	0%	3.89%	10/1/2025
Cadence (CDNS)	0.06%	0%	10.22%	10/27/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.06%	0%	5.97%	1/15/2026
Haier Smart Home Co Ltd (6690.HK)	0.06%	0%	7.23%	11/10/2025
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.06%	0%	7.5%	12/29/2025
Symrise (SY1.DE)	0.06%	0%	14.01%	11/13/2025
IBM (IBM)	0.06%	0%	6.51%	9/9/2025
Domino's (DMP.ASX)	0.06%	0%	14.47%	11/13/2025
iShares MSCI Hong Kong ETF (EWH)	0.06%	0.5%	7.96%	-
Zijin Mining (2899.HK)	0.06%	0%	6.24%	5/26/2025
EUR/USD (EURUSD)	0.06%	0.4%	13.56%	-
Haier Smart Home Co Ltd (690D.DE)	0.06%	0%	6.51%	5/28/2025
Lululemon (LULU)	0.06%	0%	12.3%	12/12/2025
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.06%	0%	10.85%	1/8/2026
Invesco DB Agriculture Fund (DBA)	0.06%	0%	5.7%	1/2/2026
Heico (HEI)	0.06%	0%	10.04%	10/31/2025
China Resources Mixc Lifestyle Services Limited (1209.HK)	0.06%	0%	7.5%	10/28/2025
V2X (VVX)	0.06%	0%	11.93%	8/5/2025
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.06%	0.5%	7.23%	-
Strategic Education (STRA)	0.06%	0%	2.44%	3/3/2025
Zoetis (ZTS)	0.06%	0.35%	12.39%	-
iShares Silver Trust (SLV)	0.06%	0%	5.33%	12/17/2025
LondonMetric (LMP.L)	0.06%	0%	10.85%	11/13/2025
Tesla (TSLA)	0.06%	0%	3.16%	3/26/2025
Caterpillar (CAT)	0.06%	0.59%	7.14%	-
CF Industries (CF)	0.05%	0%	4.34%	4/28/2025
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	0.05%	0.5%	7.14%	-
Novo-Nordisk (NVO)	0.05%	0%	12.57%	12/17/2025
T-Mobile (TMUS)	0.05%	0.38%	7.69%	-
Meta (META)	0.05%	0%	8.95%	12/17/2025
Amazon (AMZN)	0.05%	0%	8.23%	10/24/2025
UnitedHealth (UNH)	0.05%	0.4%	7.87%	-
China Resources Beer (Holdings) Company Limited (291.HK)	0.05%	0%	8.32%	7/24/2025
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.05%	0.5%	5.52%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.05%	0%	5.7%	12/10/2025
Qualys (QLYS)	0.05%	0%	10.04%	11/5/2025
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)	0.05%	1%	5.52%	-
iShares Core U.S. Aggregate Bond ETF (AGG)	0.05%	0%	6.6%	1/2/2026
Medtronic (MDT.US)	0.05%	0%	8.68%	1/6/2026
Brazil Index MSCI Ishares (EWZ)	0.05%	0.61%	6.6%	-
Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L)	0.05%	1%	6.06%	-
Mutares (MUX.DE)	0.05%	0%	10.85%	11/13/2025
Leidos (LDOS)	0.05%	0%	5.15%	1/5/2026
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.05%	1%	6.06%	-
iShares MSCI Netherlands ETF (EWN)	0.05%	0%	6.96%	12/23/2025
Global X MSCI Argentina ETF (ARGT)	0.05%	0.49%	7.23%	-
NextEra (NEE)	0.05%	0%	5.24%	5/15/2025
Insight Enterprises (NSIT.US)	0.05%	0%	5.79%	1/10/2025
Duke Energy (DUK)	0.05%	0%	4.43%	10/7/2025
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.05%	0%	3.35%	9/25/2025
iShares MBS ETF (MBB)	0.05%	0%	8.05%	12/29/2025
Old Dominion (ODFL)	0.05%	0%	4.43%	11/20/2025
iShares Convertible Bond ETF (ICVT)	0.05%	0.6%	7.78%	-
Ishares MSCI JAPAN ETF (EWJ)	0.05%	0%	5.7%	1/9/2026
iShares MSCI India ETF (INDA)	0.05%	0%	9.04%	10/22/2025
Fortinet (FTNT)	0.05%	0.39%	6.6%	-
Telefônica Brasil (VIV.US)	0.05%	0%	4.97%	10/27/2025
TTI (669.HK)	0.05%	0%	4.97%	12/3/2025
Ondo Finance (ONDO)	0.05%	0%	18.44%	11/15/2025
American Express (AXP)	0.05%	0%	5.52%	10/17/2025
Synopsys (SNPS)	0.05%	0%	10.31%	11/11/2025
Charter (CHTR)	0.04%	0%	4.07%	11/13/2024
Xinyi Solar (0968.HK)	0.04%	0%	4.97%	5/12/2025
Cronos (CRO)	0.04%	0%	17.09%	11/3/2025
PG&E (PCG)	0.04%	0%	11.12%	10/7/2025
Teledyne (TDY)	0.04%	0%	8.05%	6/30/2025
Softcat (SCT.L)	0.04%	0%	17.45%	12/11/2025
Airbus (AIR.PA)	0.04%	0%	7.05%	6/25/2025
TRON (TRX)	0.04%	0%	16.09%	11/17/2025
Honda (HMC)	0.04%	0%	4.34%	11/11/2025
Euroseas (ESEA)	0.04%	0%	4.52%	11/11/2025
Fluidra (FDR.MC)	0.04%	0%	5.61%	5/28/2025
Mengniu Dairy (02319.HK)	0.04%	0%	3.8%	5/6/2025
Vanguard FTSE All-World ex-US (VEU)	0.04%	0%	5.06%	12/30/2025
STERIS (STE)	0.04%	0%	4.07%	11/6/2025
United Therapeutics (UTHR)	0.04%	0%	2.98%	2/14/2025
Vulcan Materials (VMC)	0.04%	0%	6.24%	7/24/2025
TopBuild (BLD)	0.04%	0%	4.61%	10/8/2025
Mobico (MCG.L)	0.04%	0%	2.08%	11/8/2024
Rubis (RUI.PA)	0.04%	0%	8.95%	11/6/2025
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.04%	0.98%	4.25%	-
ENAV (ENAV.MI)	0.04%	0%	7.96%	10/15/2025
Fortive (FTV)	0.04%	0%	11.48%	7/23/2025
Pfizer (PFE)	0.04%	0%	5.61%	7/1/2025
Martin Marietta (MLM)	0.04%	0%	5.97%	7/21/2025
iShares Core S&P 500 ETF (IVV)	0.04%	0%	6.51%	1/13/2026
Knife River (KNF)	0.04%	0%	7.59%	8/8/2025
Nucor (NUE)	0.04%	0%	2.62%	10/2/2024
Fiserv (FISV)	0.04%	0%	6.24%	11/11/2025
Lincoln Electric (LECO)	0.04%	0%	2.62%	10/2/2024
Norwegian Cruise Line (NCLH)	0.04%	0%	4.16%	11/13/2025
Medpace (MEDP)	0.04%	0%	4.43%	12/27/2024
Thales (HO.PA)	0.04%	0%	9.95%	9/16/2025
Emaar (EMAAR.AE)	0.04%	0%	4.97%	5/21/2025
Palo Alto Networks (PANW)	0.04%	0%	2.62%	10/2/2024
Adyen (ADYEN.NV)	0.04%	0%	3.25%	12/29/2025
Eurazeo (RF.PA)	0.04%	0%	10.04%	7/3/2025
Henkel (HEN3.DE)	0.04%	0%	5.33%	6/26/2025
Volkswagen (VOW.DE)	0.04%	0%	6.24%	7/24/2025
QinetiQ (QQ.L)	0.04%	0%	5.7%	6/30/2025
Lam Research (LRCX)	0.04%	0%	2.17%	8/30/2024
BAE Systems (BA.L)	0.04%	0%	9.67%	9/16/2025
Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L)	0.04%	1%	3.71%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.04%	0%	5.24%	1/9/2026
WisdomTree WTI Crude Oil (OD7F.DE)	0.03%	0.59%	5.15%	-
Wereldhave Belgium NV (WEHB.BR)	0.03%	0%	4.61%	6/4/2025
General Dynamics (GD)	0.03%	0%	5.42%	6/30/2025
Everest (EG)	0.03%	0%	5.15%	7/24/2025
Huhtamaki (HUH1V.HE)	0.03%	0%	5.79%	5/28/2025
iShares MSCI Mexico ETF (EWW)	0.03%	0%	5.97%	1/12/2026
iShares Core Global Aggregate Bond UCITS ETF (AGGU.L)	0.03%	0%	3.8%	1/2/2026
Sysco (SYY)	0.03%	0%	5.15%	12/11/2025
iShares MSCI China UCITS ETF (ICGA.DE)	0.03%	0.48%	6.6%	-
iShares MSCI Taiwan ETF (EWT)	0.03%	0.6%	4.34%	-
Progressive (PGR)	0.03%	0.39%	5.97%	-
Chevron (CVX)	0.03%	0%	6.33%	10/17/2025
SPDR S&P 500 ETF (SPY)	0.03%	0%	4.52%	1/9/2026
Cemig (CIG)	0.03%	0%	4.7%	6/30/2025
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.03%	0.82%	4.88%	-
Teradyne (TER)	0.03%	0%	11.12%	9/22/2025
Fuchs (FPE.DE)	0.03%	0.38%	5.24%	-
Emirates NBD (EMIRATESNBD.AE)	0.03%	0%	3.71%	5/7/2025
Hedera Hashgraph (HBAR)	0.03%	0%	17.63%	11/10/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.03%	0%	1.99%	5/20/2025
Wacker Chemie (WCH.DE)	0.03%	0%	5.06%	7/2/2025
Commvault (CVLT)	0.03%	0%	2.53%	11/21/2024
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.03%	0.76%	3.62%	-
Copper (Expiring Future) (COPPER.FUT)	0.03%	0%	3.25%	10/3/2025
OppFi (OPFI)	0.03%	0%	6.42%	9/23/2025
Chainlink (LINK)	0.03%	0%	18.17%	11/17/2025
EUR/AUD (EURAUD)	0.03%	0%	9.58%	1/16/2026
Chemometec A/S (CHEMM.CO)	0.03%	0%	5.42%	9/30/2025
Tenable (TENB)	0.03%	0%	6.33%	11/13/2025
WuXi AppTec Co Ltd (2359.HK)	0.03%	0%	6.6%	1/12/2026
Rightmove (RMV.L)	0.03%	0.57%	9.67%	-
Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)	0.03%	0.6%	5.06%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.03%	0.49%	6.06%	-
Deluxe (DLX)	0.03%	0%	4.16%	7/1/2025
iShares National Muni Bond ETF (MUB)	0.03%	0%	5.33%	7/14/2025
SPDR S&P Midcap 400 (MDY)	0.03%	0.59%	5.7%	-
iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L)	0.03%	0%	4.97%	1/15/2026
SABESP (SBS)	0.03%	0%	3.89%	9/29/2025
Sodexo (SW.PA)	0.03%	0%	7.23%	12/11/2025
ASML (ASML.NV)	0.03%	0%	6.6%	7/10/2025
Stellar (XLM)	0.03%	0%	17.36%	11/9/2025
Alphabet (GOOG)	0.03%	0%	5.06%	6/30/2025
Finanzzyklen	0.03%	0%	1.9%	11/11/2024
Sui (SUI)	0.03%	0%	18.17%	11/15/2025
Sensient (SXT)	0.03%	0%	1.9%	4/1/2025
F5 (FFIV)	0.03%	0%	3.07%	11/21/2024
Polkadot (DOT)	0.03%	0%	17.45%	11/7/2025
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.03%	0.5%	5.52%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.03%	0.5%	4.97%	-
Xtrackers II Global Government Bond UCITS ETF (XGSI.L)	0.03%	0.5%	5.52%	-
Alpha Metallurgical (AMR)	0.03%	0%	2.17%	11/15/2024
Circle Internet Group Inc (CRCL)	0.03%	0%	11.48%	11/13/2025
Mowi (MOWI.OL)	0.03%	0%	4.34%	7/15/2025
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0.03%	0.5%	3.53%	-
iShares AEX UCITS ETF (IAEX.L)	0.03%	0%	4.61%	8/22/2025
UNITE Group (UTG.L)	0.03%	0%	3.98%	5/30/2025
SMART (PENG)	0.03%	0%	1.81%	9/5/2024
UPS (UPS)	0.03%	0%	4.16%	7/1/2025
ASM (ASM.NV)	0.03%	0%	4.34%	5/5/2025
Evolution (EVO.ST)	0.03%	0%	4.16%	6/24/2025
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.03%	0%	3.44%	1/2/2026
Telkom Indonesia (TLK)	0.03%	0%	2.62%	10/23/2025
WisdomTree Heating Oil (HEAT.L)	0.03%	0.49%	5.52%	-
Barclays (BARC.L)	0.03%	0%	4.07%	4/28/2025
Brembo (BRE.MI)	0.03%	0%	4.25%	7/2/2025
UFP Industries (UFPI)	0.03%	0%	4.16%	7/1/2025
Postal Realty Trust (PSTL)	0.03%	0%	3.71%	9/18/2025
Boise Cascade (BCC)	0.03%	0%	4.16%	7/1/2025
Williams-Sonoma (WSM)	0.03%	0%	1.81%	9/23/2024
NetEase (NTES)	0.03%	0%	3.44%	7/17/2025
Toncoin (TON)	0.03%	0%	17.81%	11/9/2025
Valmet (VALMT.HE)	0.03%	0%	3.44%	5/2/2025
L3Harris (LHX)	0.03%	0%	3.71%	8/19/2025
JD.com (JD.US)	0.03%	0.48%	5.06%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.03%	0%	3.98%	12/23/2025
Invesco QQQ (QQQ)	0.03%	0.82%	4.16%	-
Cencora (COR)	0.03%	0%	5.42%	10/10/2025
IDEXX (IDXX)	0.02%	0%	2.71%	9/30/2025
Ethan Allen (ETD)	0.02%	0%	3.89%	6/26/2025
Salesforce (CRM)	0.02%	0.36%	6.78%	-
Avalanche (AVAX)	0.02%	0%	16.09%	11/15/2025
Auto Trader (AUTO.L)	0.02%	0.39%	6.51%	-
ANTA (02020.HK)	0.02%	0.49%	5.06%	-
Toyota (TM)	0.02%	0%	2.53%	10/22/2025
Ishares MSCI Australia ETF (EWA)	0.02%	0%	3.71%	12/5/2025
Hong Kong & China Gas (3.HK)	0.02%	0%	1.45%	4/3/2025
CSL (CSL.ASX)	0.02%	0%	3.71%	7/16/2025
Pearson (PSON.L)	0.02%	0%	4.25%	12/10/2025
Anima Holding (ANIM.MI)	0.02%	0%	4.07%	6/30/2025
ICE (ICE)	0.02%	0%	3.16%	5/7/2025
DividendsMonthly	0.02%	0%	1.27%	3/12/2025
Unilever (UL.US)	0.02%	0%	1.72%	4/1/2025
Deutsche Telekom (DTE.DE)	0.02%	0%	11.3%	12/11/2025
ingruc	0.02%	0%	1.27%	3/12/2025
Fresh Del Monte (FDP)	0.02%	0%	1.72%	4/1/2025
Multiconsult ASA (MULTI.OL)	0.02%	0%	2.17%	9/10/2025
QIAGEN (QIA.DE)	0.02%	0%	2.44%	12/29/2025
News Corp (NWS.ASX)	0.02%	0%	1.81%	6/26/2025
Capgemini (CAP.PA)	0.02%	0%	6.42%	10/21/2025
Teduinvest	0.02%	0%	1.27%	3/12/2025
Duolingo (DUOL)	0.02%	0%	2.08%	9/9/2025
MCGINTYE	0.02%	0%	1.27%	3/12/2025
MaxDividend	0.02%	0%	1.27%	3/12/2025
Norsk Hydro (NHY.OL)	0.02%	0%	3.44%	6/16/2025
JD (9618.HK)	0.02%	0%	3.53%	6/27/2025
IQVIA (IQV)	0.02%	0%	5.33%	10/16/2025
Generac (GNRC)	0.02%	0%	2.71%	10/15/2025
Natural Gas (Non Expiry) (NATGAS)	0.02%	0%	1.36%	12/30/2024
Vallourec (VK.PA)	0.02%	0%	4.34%	9/12/2025
Aave (AAVE)	0.02%	0%	12.3%	11/15/2025
Mosaic (MOS)	0.02%	0.58%	3.44%	-
Paylocity (PCTY)	0.02%	0%	3.8%	4/29/2025
iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE)	0.02%	0.49%	4.43%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.02%	0.6%	3.62%	-
Sugar (Expiring Future) (SUGAR.FUT)	0.02%	0%	1.99%	9/25/2025
Litecoin (LTC)	0.02%	0%	14.65%	10/9/2025
Uniswap (UNI)	0.02%	0%	12.3%	11/9/2025
Dillard's (DDS)	0.02%	0%	1.54%	9/23/2024
GE (GE)	0.02%	0%	2.71%	5/2/2025
Bath & Body Works (BBWI)	0.02%	0%	1.08%	3/24/2025
Amgen (AMGN)	0.02%	0%	6.15%	10/17/2025
Powell Industries (POWL)	0.02%	0%	1.54%	9/23/2024
Kontoor Brands (KTB)	0.02%	0.52%	3.62%	-
iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L)	0.02%	0.6%	3.35%	-
Franklin FTSE South Korea ETF (FLKR)	0.02%	0%	1.54%	12/29/2025
BOGG (BGEO.L)	0.02%	0%	1.81%	9/9/2025
Sopra Steria (SOP.PA)	0.02%	0%	3.8%	4/29/2025
Enel (ENEL.MI)	0.02%	0%	6.06%	9/22/2025
USD/CHF (USDCHF)	0.02%	0%	2.53%	5/20/2025
Demant (DEMANT.CO)	0.02%	0%	4.25%	12/29/2025
Smartcraft ASA (SMCRT.OL)	0.02%	0%	2.53%	8/26/2025
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.02%	0%	3.89%	12/30/2025
Royal Unibrew (RBREW.CO)	0.02%	0%	2.44%	5/26/2025
Nutrien (NTR)	0.02%	0.6%	3.25%	-
Nexans (NEX.PA)	0.02%	0%	2.53%	10/2/2025
Algorand (ALGO)	0.02%	0%	12.03%	11/6/2025
HCA (HCA)	0.02%	0%	3.62%	9/22/2025
Tenaris (TEN.MI)	0.02%	0%	2.98%	6/18/2025
Thermo Fisher (TMO)	0.02%	0%	3.35%	10/1/2025
BNP Paribas (BNP.PA)	0.02%	0%	1.9%	6/5/2025
Arkema (AKE.PA)	0.02%	0%	3.8%	7/2/2025
iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)	0.02%	0.5%	3.71%	-
RENK Group AG (R3NK.DE)	0.02%	0%	7.96%	12/11/2025
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.02%	0.49%	3.71%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.02%	0.49%	3.71%	-
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)	0.02%	0.59%	3.35%	-
Palantir (PLTR)	0.02%	0.38%	4.88%	-
L&G Cyber Security UCITS ETF (USPY.DE)	0.02%	0%	4.61%	7/31/2025
Dogecoin (DOGE)	0.02%	0%	10.4%	7/11/2025
iShares Fallen Angels USD Bond ETF (FALN)	0.02%	0.5%	3.62%	-
Bitmine Immersion Technologies Inc (BMNR)	0.02%	0%	3.35%	9/26/2025
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.02%	0.48%	3.35%	-
Verisk (VRSK)	0.02%	0.39%	3.53%	-
Flowserve (FLS)	0.02%	0%	1.63%	8/26/2025
Sampo (SAMPO.HE)	0.02%	0%	1.27%	5/7/2025
Rheinmetall (RHM.DE)	0.02%	0%	7.23%	11/13/2025
Yum China (YUMC)	0.02%	0%	2.71%	6/26/2025
Charles River Labs (CRL)	0.02%	0%	3.89%	10/20/2025
Leonardo (LDO.MI)	0.02%	0%	8.86%	9/1/2025
Hexcel (HXL)	0.02%	0%	3.35%	6/26/2025
Elevance Health (ELV)	0.02%	0%	3.53%	9/23/2025
HealthStream (HSTM)	0.02%	0.55%	2.98%	-
H&M (HM-B.ST)	0.02%	0%	2.53%	4/14/2025
Huntington Ingalls (HII)	0.02%	0%	3.35%	6/26/2025
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.02%	0.63%	3.25%	-
PayPal (PYPL)	0.02%	0%	4.79%	12/16/2025
EVS Broadcast Equipment SA (EVS.BR)	0.02%	0%	2.44%	4/30/2025
NZD/USD (NZDUSD)	0.02%	0%	2.53%	1/19/2026
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.02%	0%	3.07%	1/2/2026
iShares Core High Dividend ETF (HDV)	0.02%	0%	3.35%	10/23/2025
Raytheon (RTX)	0.02%	0%	3.16%	6/26/2025
BHP (BHP.ASX)	0.02%	0%	2.62%	7/4/2025
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.02%	0%	3.07%	12/3/2025
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.02%	0.36%	2.71%	-
DexCom (DXCM)	0.02%	0%	0.99%	11/8/2024
McKesson (MCK)	0.02%	0%	2.44%	9/11/2025
BP (BP.US)	0.02%	0%	2.62%	6/12/2025
ACEA (ACE.MI)	0.02%	0%	13.11%	10/28/2025
Buenaventura (BVN)	0.02%	0%	2.08%	5/7/2025
Novartis (NVS)	0.02%	0%	1.99%	10/17/2025
Hemnet Group AB (publ) (HEM.ST)	0.02%	0.55%	2.98%	-
Genuine Parts (GPC)	0.02%	0%	1.45%	10/15/2025
Sparebank 1 Nord-Norge (NONG.OL)	0.02%	0%	1.81%	4/28/2025
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.02%	0.5%	3.16%	-
Bradesco (BBD)	0.02%	0%	4.43%	10/15/2025
ON Semiconductor (ON)	0.02%	0%	2.17%	9/17/2025
ForFarmers NV (FFARM.NV)	0.02%	0%	1.54%	9/19/2025
Amundi CAC 40 (GC40.DE)	0.02%	0.47%	2.89%	-
HDFC (HDB)	0.02%	0%	1.54%	10/10/2025
Merck (MRK)	0.02%	0%	4.43%	9/30/2025
Near Protocol (NEAR)	0.02%	0%	10.94%	11/4/2025
Louisiana-Pacific (LPX)	0.02%	0%	3.62%	7/2/2025
iShares TIPS Bond ETF (TIP)	0.01%	0%	1.27%	9/2/2025
Immutable X (IMX)	0.01%	0%	6.69%	11/4/2025
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.01%	0.96%	2.26%	-
First Merchants (FRME)	0.01%	0%	0.63%	2/7/2025
Deutsche Boerse (DB1.DE)	0.01%	0%	9.13%	12/18/2025
DCC (DCC.L)	0.01%	0%	2.35%	6/16/2025
Class III Milk (Expiring Future) (MILK.FUT)	0.01%	0%	1.72%	12/12/2025
Af Gruppen ASA (AFG.OL)	0.01%	0%	2.35%	6/10/2025
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.01%	0.16%	3.62%	-
Hello Group (MOMO)	0.01%	0%	1.63%	4/28/2025
Teleperformance (TEP.PA)	0.01%	0%	2.35%	7/23/2025
Europris ASA (EPR.OL)	0.01%	0%	0.99%	5/5/2025
21Shares Bitcoin ETP (2BTC.DE)	0.01%	0%	1.81%	10/6/2025
DaVita (DVA)	0.01%	0%	9.4%	11/11/2025
Veolia (VIE.PA)	0.01%	0%	3.53%	12/3/2025
Orange (ORA.PA)	0.01%	0%	4.34%	10/15/2025
iShares MSCI France ETF (EWQ)	0.01%	0%	2.17%	12/11/2025
Haidilao (06862.HK)	0.01%	0%	2.44%	12/15/2025
State Street Technology Select Sector SPDR ETF (XLK)	0.01%	0%	2.35%	10/28/2025
Berkeley Group (BKG.L)	0.01%	0%	3.16%	12/29/2025
Chunghwa Telecom (CHT)	0.01%	0%	1.36%	4/17/2025
Nexi (NEXI.MI)	0.01%	0%	3.71%	6/26/2025
PNC (PNC)	0.01%	0%	0.81%	4/23/2025
iShares Global clean energy ETF (ICLN)	0.01%	0.51%	2.62%	-
Kongsberg Gruppen ASA (KOG.OL)	0.01%	0%	5.42%	7/24/2025
GBP/USD (GBPUSD)	0.01%	0.2%	3.8%	-
Encompass Health (EHC)	0.01%	0%	2.53%	8/12/2025
Exosens SAS (EXENS.PA)	0.01%	0%	8.14%	10/13/2025
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	2.08%	7/25/2025
Atour (ATAT)	0.01%	0%	0.72%	12/3/2024
Vistra (VST)	0.01%	0%	0.81%	8/16/2024
State Street (STT)	0.01%	0%	0.81%	8/16/2024
Scout24 (G24.DE)	0.01%	0.58%	6.15%	-
Verbund AG (OEWA.DE)	0.01%	0%	1.9%	5/26/2025
Spectris (SXS.L)	0.01%	0%	2.98%	10/17/2025
iShares Edge MSCI USA Momentum (MTUM)	0.01%	0%	2.17%	9/10/2025
FinVolution (FINV)	0.01%	0%	1.63%	5/2/2025
IDP (IEL.ASX)	0.01%	0%	1.9%	6/26/2025
Bittensor (TAO)	0.01%	0%	10.04%	11/3/2025
Aurizon (AZJ.ASX)	0.01%	0%	1.9%	6/26/2025
ConvaTec (CTEC.L)	0.01%	0%	2.53%	10/16/2025
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.01%	0%	2.44%	1/8/2026
Sanofi (SNY)	0.01%	0%	1.81%	5/27/2025
HNI (HNI)	0.01%	0%	1.9%	6/12/2025
Intuit (INTU)	0.01%	0%	2.35%	7/21/2025
iShares Ageing Population UCITS ETF (2B77.DE)	0.01%	0.59%	2.35%	-
ISS (ISS.CO)	0.01%	0%	2.35%	10/15/2025
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.01%	0%	2.17%	7/22/2025
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.01%	0%	1.99%	11/13/2025
ABC Arbitrage SA (ABCA.PA)	0.01%	0%	1.72%	8/12/2025
Intel (INTC)	0.01%	0%	1.72%	5/13/2025
FDJ (FDJU.PA)	0.01%	0%	1.9%	6/16/2025
Aptiv (APTV)	0.01%	0%	1.18%	10/21/2025
Vanguard Long-Term Bond ETF (BLV)	0.01%	0%	1.9%	1/2/2026
iShares Core DAX UCITS ETF (DAXEX.DE)	0.01%	0%	1.9%	1/2/2026
Wolters Kluwer (WKL.NV)	0.01%	0%	2.26%	12/15/2025
Fortune Brands (FBIN)	0.01%	0%	3.71%	6/24/2025
Morgan Stanley (MS)	0.01%	0%	1.18%	10/15/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	1.45%	10/3/2025
EUR/GBP (EURGBP)	0.01%	0%	4.16%	10/27/2025
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.01%	0%	1.27%	10/2/2025
Securitas (SECU-B.ST)	0.01%	0%	1.63%	5/26/2025
News Corp (NWS)	0.01%	0%	1.81%	12/29/2025
Disney (DIS)	0.01%	0%	2.98%	12/8/2025
Mondelez (MDLZ)	0.01%	0%	1.81%	12/29/2025
Brunel International NV (BRNL.NV)	0.01%	0%	1.81%	6/5/2025
Eni (ENI.MI)	0.01%	0%	1.81%	6/5/2025
Signify (LIGHT.NV)	0.01%	0%	1.63%	5/16/2025
Bouygues (EN.PA)	0.01%	0%	3.35%	10/15/2025
Kimberly-Clark (KMB)	0.01%	0%	1.81%	12/29/2025
ExxonMobil (XOM)	0.01%	0%	1.81%	6/17/2025
Serco (SRP.L)	0.01%	0%	1.27%	8/7/2025
Orkla (ORK.OL)	0.01%	0%	1.81%	1/16/2026
OMA (OMAB)	0.01%	0%	1.08%	4/14/2025
UK100 Index (Non Expiry) (UK100)	0.01%	0%	1.45%	4/17/2025
Eltek (ELTK)	0.01%	0%	1.45%	5/7/2025
Tamburi (TIP.MI)	0.01%	0%	1.27%	8/12/2025
BYD (01211.HK)	0.01%	0%	1.63%	5/22/2025
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.01%	0.87%	1.27%	-
Grafton Group (GFTU.L)	0.01%	0%	1.36%	5/1/2025
Verizon (VZ)	0.01%	0%	5.42%	10/1/2025
Arbitrum (ARB)	0.01%	0%	5.97%	11/4/2025
Galp Energia SGPS SA (GALP.LS)	0.01%	0%	0.63%	3/21/2025
Aubay SA (AUB.PA)	0.01%	0%	1.63%	5/26/2025
Sword Group SE (SWP.PA)	0.01%	0%	1.36%	8/8/2025
iShares Core Dividend Growth ETF (DGRO)	0.01%	0.6%	1.72%	-
AUD/JPY (AUDJPY)	0.01%	0%	1.63%	12/19/2025
RHI Magnesita (RHIM.L)	0.01%	0%	2.35%	6/16/2025
Rize Sustainable Future of Food UCITS ETF (FOOD.L)	0.01%	0.6%	1.72%	-
StoneCo (STNE)	0.01%	0%	2.08%	8/8/2025
Zignago Vetro (ZV.MI)	0.01%	0%	1.54%	5/26/2025
Amundi S&P Global Luxury UCITS ETF (GLUX.DE)	0.01%	0.92%	1.45%	-
VeChain (VET)	0.01%	0%	5.97%	11/4/2025
Guardant Health (GH)	0.01%	0%	1.99%	8/7/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.01%	0%	1.99%	1/2/2026
Ethena (ENA)	0.01%	0%	6.51%	11/4/2025
Inchcape (INCH.L)	0.01%	0%	1.45%	5/16/2025
UMG (UMG.NV)	0.01%	0%	2.26%	12/19/2025
Netflix (NFLX)	0.01%	0.73%	2.17%	-
Vopak (VPK.NV)	0.01%	0%	1.36%	5/9/2025
Injective (INJ)	0.01%	0%	3.62%	4/26/2025
Clorox (CLX)	0.01%	0%	1.45%	1/9/2026
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.01%	0%	1.63%	10/3/2025
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.01%	0%	1.63%	11/10/2025
Pernod Ricard (RI.PA)	0.01%	0%	1.9%	12/11/2025
CMB (3968.HK)	0.01%	0%	1.54%	5/9/2025
Levi's (LEVI)	0.01%	0%	1.27%	5/7/2025
LKQ (LKQ)	0.01%	0%	1.36%	12/29/2025
Travis Perkins (TPK.L)	0.01%	0%	1.18%	4/29/2025
HAL Trust (HAL.NV)	0.01%	0%	1.45%	6/4/2025
Northrop Grumman (NOC)	0.01%	0%	2.08%	7/3/2025
Zhuzhou CRRC Times Electri H (3898.HK)	0.01%	0%	0.9%	9/23/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.01%	0%	1.81%	12/5/2025
WisdomTree Aluminium (ALUM.L)	0.01%	0.78%	1.45%	-
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.01%	0%	1.54%	12/29/2025
Deutsche Post (DHL.DE)	0.01%	0%	4.52%	10/17/2025
The Sandbox (SAND)	0.01%	0%	3.8%	5/6/2025
HICL Infrastructure (HICL.L)	0.01%	0%	1.36%	6/5/2025
Five Below (FIVE)	0.01%	0%	1.08%	2/19/2025
Medistim ASA (MEDI.OL)	0.01%	0%	1.08%	8/18/2025
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.01%	0.71%	1.36%	-
Sei (SEI)	0.01%	0%	4.61%	11/4/2025
Reece (REH.ASX)	0.01%	0%	1.54%	7/24/2025
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.01%	0.4%	2.26%	-
Ayvens (AYV.PA)	0.01%	0%	3.53%	10/10/2025
iShares MSCI Switzerland ETF (EWL)	0.01%	0%	1.45%	11/26/2025
Hyperliquid (Experimental) (HYPE)	0.01%	0%	4.07%	11/3/2025
Hermes (RMS.PA)	0.01%	0%	0.99%	4/14/2025
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.01%	0.48%	1.54%	-
Prosegur (PSG.MC)	0.01%	0%	0.99%	4/14/2025
WH Group (288.HK)	0.01%	0%	1.36%	5/7/2025
MTU Aero Engines (MTX.DE)	0.01%	0%	3.89%	9/23/2025
CHF/JPY (CHFJPY)	0.01%	0%	1.99%	1/12/2026
Prog Holdings (PRG)	0.01%	0%	4.88%	11/11/2025
IONOS (IOS.DE)	0.01%	0%	7.41%	11/11/2025
Trupanion (TRUP)	0.01%	0%	1.72%	9/18/2025
Diamondback (FANG)	0.01%	0%	0.72%	10/11/2024
iShares MSCI United Kingdom ETF (EWU)	0.01%	0%	1.08%	7/14/2025
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.01%	0.49%	1.72%	-
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	1.63%	9/8/2025
Travelers (TRV)	0.01%	0%	0.9%	11/18/2024
Ipsos (IPS.PA)	0.01%	0%	1.81%	12/9/2025
Abrdn Palladium ETF Trust (PALL)	0.01%	0.61%	1.72%	-
Computershare (CPU.ASX)	0.01%	0%	1.18%	12/29/2025
Draegerwerk AG & Co KGaA (DRW8.DE)	0.01%	0%	1.27%	5/23/2025
Woolworths (WOW.ASX)	0.01%	0%	1.18%	12/29/2025
Universal Insurance (UVE)	0.01%	0.56%	1.45%	-
Sandvik (SAND.ST)	0.01%	0%	1.18%	5/12/2025
Antin (ANTIN.PA)	0.01%	0%	1.27%	8/11/2025
Ingredion (INGR)	0.01%	0%	1.63%	2/28/2025
iShares Smart City Infrastructure UCITS ETF (AYEU.DE)	0.01%	0.59%	1.36%	-
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0.01%	0.6%	1.36%	-
Nike (NKE)	0.01%	0%	2.35%	6/30/2025
Anheuser-Busch (BUD)	0.01%	0%	1.27%	5/19/2025
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L)	0.01%	0.59%	1.36%	-
Hill & Smith (HILS.L)	0.01%	0%	2.08%	10/20/2025
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.01%	0%	1.54%	1/2/2026
Oddity Tech (ODD)	0.01%	0%	1.54%	8/1/2025
Bitcoin Cash (BCH)	0.01%	0%	3.35%	4/26/2025
Rolls-Royce (RR.L)	0.01%	0%	2.44%	6/25/2025
Knorr-Bremse (KBX.DE)	0.01%	0%	5.7%	11/6/2025
Edenred (EDEN.PA)	0.01%	0%	1.54%	12/5/2025
USD/JPY (USDJPY)	0.01%	0%	1.36%	1/9/2026
WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L)	0.01%	0.61%	1.27%	-
SHKP (00016.HK)	0.01%	0%	0.72%	9/29/2025
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.01%	0.6%	1.27%	-
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.01%	0.6%	1.27%	-
Melrose (MRO.L)	0.01%	0%	2.44%	6/25/2025
Amundi S&P World Industrials Screened UCITS ETF Acc (WEL0.DE)	0.01%	0.6%	1.27%	-
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.01%	0.58%	1.27%	-
Invesco DB Oil Fund (DBO)	0.01%	0%	1.54%	12/19/2025
Investcorp India (IVCAF)	0.01%	0%	0.72%	4/17/2025
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.01%	0.59%	1.27%	-
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.01%	0.6%	0.81%	-
X-Fab (XFAB.PA)	0.01%	0%	0.72%	9/9/2025
Pudgy Penguins (PENGU)	0.01%	0%	4.34%	11/1/2025
ChinaA50 Index (Non Expiry) (CHINA50)	0.01%	0%	0.72%	9/11/2025
State Street Communication Services Select Sector SPDR ETF (XLC)	0.01%	0.58%	1.27%	-
FLSmidth (FLS.CO)	0.01%	0%	1.99%	10/17/2025
China Cinda (1359.HK)	0.01%	0%	0.72%	9/11/2025
L'Oréal (OR.PA)	0.01%	0%	8.05%	11/11/2025
Smucker (SJM)	0.01%	0%	1.08%	5/27/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	0.45%	8/5/2025
WisdomTree Cloud Computing UCITS ETF (WTEJ.DE)	0.01%	0.54%	1.27%	-
MicroStrategy (MSTR)	0.01%	0%	1.45%	9/26/2025
Brinker Intl. (EAT)	0.01%	0%	1.45%	7/30/2025
Brown-Forman (BF-B)	0.01%	0%	1.27%	6/30/2025
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.01%	0.59%	1.18%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.01%	0%	1.36%	12/4/2025
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0.6%	1.18%	-
USD/TRY (USDTRY)	0.01%	0%	2.35%	9/30/2025
CNBM (3323.HK)	0.01%	0%	0.81%	8/14/2025
Peanut the Squirrel (Experimental) (PNUT)	0.01%	0%	5.24%	7/14/2025
Deyaar (DEYAAR.AE)	0.01%	0%	0.9%	5/5/2025
JDE Peet's (JDEP.NV)	0.01%	0%	1.36%	7/30/2025
Bank of America (BAC)	0.01%	0%	0.54%	10/14/2025
Tesco (TSCO.L)	0.01%	0%	0.9%	8/13/2025
Story (Experimental) (IP)	0.01%	0%	3.98%	11/3/2025
Umicore (UMI.BR)	0.01%	0%	0.63%	9/8/2025
WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)	0.01%	0.95%	1.27%	-
Arch Capital (ACGL)	0.01%	0.38%	1.72%	-
Solvay (SOLB.BR)	0.01%	0%	1.08%	5/28/2025
L&G Battery Value-Chain UCITS ETF (BATE.DE)	0.01%	0.23%	1.27%	-
Targa Resources (TRGP)	0.01%	0.39%	1.72%	-
Domino's (DPZ)	0.01%	0.37%	1.72%	-
iShares US Aerospace & Defense ETF (ITA)	0.01%	0.47%	1.18%	-
UHS (UHS)	0.01%	0.36%	1.72%	-
Amundi MSCI Indonesia UCITS ETF Acc (INDO.PA)	0.01%	0.59%	1.08%	-
Amundi STOXX Europe 600 Insurance UCITS ETF Acc (INS.PA)	0.01%	0.59%	1.08%	-
iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE)	0.01%	0.59%	1.08%	-
PepsiCo (PEP)	0.01%	0%	0.27%	2/7/2025
K+S (SDF.DE)	0.01%	0%	1.72%	12/29/2025
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE)	0.01%	0%	1.18%	12/29/2025
BBVA (BBVA.US)	0.01%	0%	0.54%	4/14/2025
Telia (TELIA.ST)	0.01%	0%	1.72%	10/17/2025
Delta (DAL)	0.01%	0%	2.26%	9/30/2025
Check Point (CHKP)	0.01%	0%	4.97%	10/28/2025
iShares Semiconductor ETF (SOXX)	0.01%	0%	0.99%	10/28/2025
BioMerieux (BIM.PA)	0.01%	0%	6.33%	11/11/2025
Render Token (RENDER)	0.01%	0%	6.51%	7/10/2025
Generali (G.MI)	0.01%	0%	6.42%	10/28/2025
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.72%	4/9/2025
RBC (RY)	0.01%	0%	0.81%	5/2/2025
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	0.01%	0.36%	1.45%	-
Ipsen (IPN.PA)	0.01%	0%	0.72%	8/13/2025
Align (ALGN)	0.01%	0%	1.99%	10/20/2025
Brady (BRC)	0.01%	0%	0.54%	4/14/2025
elisaOS (Experimental) (ELIZAOS)	0.01%	0%	5.24%	7/14/2025
WPP (WPP.L)	0.01%	0%	0.99%	7/22/2025
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.01%	0.83%	0.81%	-
Amadeus (AMS.MC)	0.01%	0%	6.24%	10/22/2025
Johnson Matthey (JMAT.L)	0.01%	0%	1.99%	12/17/2025
Sky (prev. Maker) (SKY)	0.01%	0%	3.62%	4/26/2025
Alphabet (GOOGL)	0.01%	0%	0.72%	9/8/2025
Tencent (0700.HK)	0.01%	0%	0.9%	5/2/2025
Mercedes-Benz (MBG.DE)	0.01%	0%	6.15%	10/29/2025
Comcast (CMCSA)	0.01%	0%	1.45%	12/5/2025
Atkore (ATKR)	0.01%	0%	2.44%	6/24/2025
Bankinter (BKT.MC)	0.01%	0%	6.15%	11/6/2025
SAP (SAP.DE)	0.01%	0%	6.15%	10/21/2025
Adidas (ADS.DE)	0.01%	0%	1.45%	12/4/2025
Sanlorenzo (SL.MI)	0.01%	0%	0.9%	5/26/2025
eToro Group LTD (ETOR)	0.01%	0%	1.63%	6/9/2025
HKEX (00388.HK)	0.01%	0%	0.9%	5/2/2025
Future (FUTR.L)	0.01%	0%	4.07%	11/20/2025
Indra (IDR.MC)	0.01%	0%	3.25%	6/30/2025
World Liberty Financial (Experimental) (WLFI)	0.01%	0%	3.89%	11/3/2025
GTT (GTT.PA)	0.01%	0%	0.9%	8/1/2025
ARK Innovation UCITS ETF (ARKK.L)	0.01%	0.59%	1.18%	-
Optimism (OP)	0.01%	0%	3.35%	4/26/2025
Ronin (RONIN)	0.01%	0%	3.35%	4/26/2025
Reckitt (RKT.L)	0.01%	0%	0.54%	9/30/2025
HENSOLDT (HAG.DE)	0.01%	0%	3.8%	10/3/2025
SuperVerse (SUPER)	0.01%	0%	3.07%	11/4/2025
Abrdn Platinum ETF Trust (PPLT)	0.01%	0.41%	1.27%	-
Tritax (BBOX.L)	0.01%	0%	1.18%	7/21/2025
freenet (FNTN.DE)	0.01%	0%	5.7%	11/6/2025
L&G Longer Dated All Commodities UCITS ETF (ETL2.DE)	0.01%	0%	1.08%	12/29/2025
Worldcoin (Experimental) (WLD)	0.01%	0%	3.98%	11/4/2025
CyberArk (CYBR)	0.01%	0%	1.9%	7/21/2025
Proximus (PROX.BR)	0.01%	0%	0.72%	5/2/2025
GBP/JPY (GBPJPY)	0.01%	0%	3.8%	1/9/2026
ServiceNow (NOW)	0.01%	0%	3.25%	10/20/2025
Platinum (Non Expiry) (PLATINUM)	0.01%	0%	0.27%	10/6/2025
Haemonetics (HAE)	0.01%	0%	5.7%	11/6/2025
Edwards Lifesciences (EW)	0.01%	0%	0.36%	8/13/2025
Wells Fargo (WFC)	0.01%	0%	0.72%	9/18/2025
Banco Sabadell (SAB.MC)	0.01%	0%	5.61%	11/6/2025
Caixabank (CABK.MC)	0.01%	0%	5.52%	10/31/2025
Temenos (TEMN.ZU)	0.01%	0%	1.18%	10/7/2025
Banco BPM (BAMI.MI)	0.01%	0%	5.52%	11/3/2025
Delivery Hero (DHER.DE)	0.01%	0%	5.97%	11/13/2025
Arcadis (ARCAD.NV)	0.01%	0%	0.81%	5/28/2025
Regal Rexnord (RRX)	0.01%	0%	1.9%	10/24/2025
Allianz (ALV.DE)	0.01%	0%	5.24%	11/7/2025
Hershey (HSY)	0.01%	0%	0.99%	2/21/2025
Amp (AMP)	0.01%	0%	1.08%	2/22/2025
Raydium (RAY)	0.01%	0%	5.24%	7/14/2025
Logista (LOG.MC)	0.01%	0%	5.24%	10/20/2025
Evonik (EVK.DE)	0.01%	0%	2.62%	7/9/2025
Greenbrier (GBX.US)	0.01%	0%	0.63%	4/28/2025
BlackStone (BX)	0.01%	0%	0.45%	9/26/2025
Harmony Biosciences (HRMY)	0.01%	0%	6.15%	11/11/2025
iShares Digitalisation UCITS ETF (2B79.DE)	0%	0.38%	1.27%	-
BBVA (BBVA.MC)	0%	0%	2.89%	9/15/2025
Hormel (HRL)	0%	0%	0.45%	4/16/2025
VanEck Global Real Estate UCITS ETF (TRET.DE)	0%	0.6%	0.81%	-
Endesa (ELE.MC)	0%	0%	3.16%	10/13/2025
Opmobility (OPM.PA)	0%	0%	0.63%	5/5/2025
Lloyds (LYG)	0%	0%	0.45%	4/15/2025
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0%	0%	0.99%	12/19/2025
Thermador Groupe SA (THEP.PA)	0%	0%	0.45%	4/16/2025
Storebrand (STB.OL)	0%	0%	0.45%	4/14/2025
Avery Dennison (AVY)	0%	0%	0.63%	5/7/2025
Global Net Lease (GNL)	0%	0%	0.45%	4/15/2025
WisdomTree Nickel (NICK.L)	0%	0.45%	0.99%	-
Fetch.ai (FET)	0%	0%	3.44%	4/26/2025
AIA (1299.HK)	0%	0%	0.45%	9/8/2025
VIX (Aug 25 Future) (VIX.AUG25)	0%	0%	0.99%	8/1/2025
China Hongqiao Group Ltd (1378.HK)	0%	0%	0.72%	4/30/2025
Geely (00175.HK)	0%	0%	0.72%	4/30/2025
Porsche (P911.DE)	0%	0%	0.45%	4/28/2025
Bristol-Myers Squibb (BMY)	0%	0%	4.97%	10/1/2025
Twilio (TWLO)	0%	0%	0.63%	9/5/2025
Virgin Galactic (SPCE)	0%	0%	2.53%	7/14/2025
Cardinal Health (CAH)	0%	0%	4.7%	10/22/2025
AMG (AMG.NV)	0%	0%	0.54%	8/11/2025
Lottery Corporation (TLC.ASX)	0%	0%	0.81%	6/26/2025
JOST (JST.DE)	0%	0%	0.63%	5/15/2025
Expedia (EXPE)	0%	0%	0.27%	9/6/2024
Gartner (IT)	0%	0%	4.61%	11/11/2025
Mapfre (MAP.MC)	0%	0%	4.61%	10/27/2025
Broadcom (AVGO)	0%	0%	1.63%	10/13/2025
BYD Electronic (00285.HK)	0%	0%	0.45%	9/22/2025
VICI Properties (VICI)	0%	0.62%	0.72%	-
KAITO (KAITO)	0%	0%	5.24%	7/14/2025
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	5.33%	7/11/2025
Sanofi (SAN.PA)	0%	0%	4.52%	10/17/2025
XDC Network (XDC)	0%	0%	4.43%	11/7/2025
WisdomTree Enhanced Commodity UCITS ETF (WCOA.L)	0%	0%	0.72%	9/26/2025
Lennar (LEN)	0%	0%	2.35%	6/30/2025
ROVI (ROVI.MC)	0%	0%	0.36%	3/31/2025
Fortescue (FMG.ASX)	0%	0%	0.63%	6/12/2025
Marathon Digital (MARA)	0%	0%	0.99%	9/29/2025
Saipem (SPM.MI)	0%	0%	4.34%	11/13/2025
Clarkson (CKN.L)	0%	0%	0.54%	5/13/2025
Cosmos (ATOM)	0%	0%	3.35%	4/26/2025
Bunzl (BNZL.L)	0%	0%	0.63%	5/28/2025
Polygon Ecosystem (ex Matic) (POL)	0%	0%	3.35%	4/26/2025
Dynatrace (DT)	0%	0%	0.81%	7/23/2025
Getlink (GET.PA)	0%	0%	4.07%	10/23/2025
TF1 (TFI.PA)	0%	0%	4.07%	11/11/2025
AUTO1 (AG1.DE)	0%	0%	0.81%	7/24/2025
Italgas (IG.MI)	0%	0%	1.9%	7/21/2025
Fartcoin (Experimental) (FARTCOIN)	0%	0%	2.62%	6/15/2025
HCSG (HCSG)	0%	0%	0.81%	7/23/2025
Aena (AENA.MC)	0%	0%	4.16%	10/16/2025
BFF Bank (BFF.MI)	0%	0%	3.98%	11/3/2025
Dassault Systemes (DSY.PA)	0%	0%	4.16%	10/21/2025
Bank OZK (OZK)	0%	0%	0.36%	4/15/2025
Sogeclair SA (ALSOG.PA)	0%	0%	1.45%	6/25/2025
WisdomTree Zinc (ZINC.L)	0%	0.67%	0.63%	-
Viscofan (VIS.MC)	0%	0%	0.72%	12/16/2025
Siemens Energy (ENR.DE)	0%	0%	3.98%	11/3/2025
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0%	0.35%	1.08%	-
Inditex (ITX.MC)	0%	0%	4.07%	10/20/2025
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0%	0%	0.63%	10/28/2025
SIG (SHI.L)	0%	0%	0.36%	4/14/2025
Almirall (ALM.MC)	0%	0%	3.98%	10/17/2025
Croda (CRDA.L)	0%	0%	0.36%	4/14/2025
Siemens (SIE.DE)	0%	0%	3.8%	10/27/2025
Naturgy (NTGY.MC)	0%	0%	3.89%	10/17/2025
MAA (MAA)	0%	0.59%	0.63%	-
EssilorLuxottica (EL.PA)	0%	0%	3.98%	10/17/2025
Realty Income (O)	0%	0%	0.36%	9/29/2025
Akamai (AKAM)	0%	0%	0.9%	1/12/2026
Aptos (APT)	0%	0%	2.89%	11/4/2025
Gold (Non Expiry) (GOLD)	0%	0%	0.36%	10/23/2025
Societe Generale (GLE.PA)	0%	0%	1.81%	8/28/2025
Air Liquide (AI.PA)	0%	0%	3.62%	11/11/2025
HSBC (HSBC)	0%	0%	0.54%	4/28/2025
Rockwool (ROCKB.CO)	0%	0%	3.62%	11/13/2025
Synaptics (SYNA)	0%	0%	0.36%	11/11/2024
FirstGroup (FGP.L)	0%	0%	3.53%	11/13/2025
Sonova (SOON.ZU)	0%	0%	2.08%	12/16/2025
Merck (MRK.DE)	0%	0%	3.53%	11/11/2025
Renishaw (RSW.L)	0%	0%	3.53%	11/11/2025
GlaxoSmithKline (GSK)	0%	0%	0.45%	5/19/2025
Unicaja Banco (UNI.MC)	0%	0%	3.62%	10/17/2025
Brenntag (BNR.DE)	0%	0%	0.54%	5/28/2025
Munich Re (MUV2.DE)	0%	0%	3.44%	10/15/2025
Bonheur ASA (BONHR.OL)	0%	0%	0.54%	5/28/2025
Iren (IRE.MI)	0%	0%	3.53%	10/16/2025
Credit Agricole (ACA.PA)	0%	0%	3.53%	11/11/2025
Rank Group (RNK.L)	0%	0%	3.62%	11/13/2025
EUR/JPY (EURJPY)	0%	0%	2.08%	1/9/2026
Rhythm Pharmaceuticals (RYTM)	0%	0%	3.53%	10/14/2025
DFDS AS (DFDS.CO)	0%	0%	3.53%	11/11/2025
Remo2021	0%	0%	0.09%	3/11/2025
Coinbase (COIN)	0%	0%	0.63%	9/9/2025
Chipotle (CMG)	0%	0%	0.72%	12/11/2025
VAULTA (A)	0%	0%	3.07%	5/6/2025
Texas Instruments (TXN)	0%	0%	3.53%	11/11/2025
Nordex (NDX1.DE)	0%	0%	3.53%	10/7/2025
Altria (MO)	0%	0%	0.54%	12/15/2025
Victrex (VCT.L)	0%	0%	3.53%	11/11/2025
TheDividendFund	0%	0%	0.18%	2/28/2025
Danaher (DHR)	0%	0%	0.72%	1/12/2026
thomaspj	0%	0%	0.18%	3/12/2025
LVMH (MC.PA)	0%	0%	3.44%	10/8/2025
Discover (DFS)	0%	0%	0.27%	9/6/2024
Interpump (IP.MI)	0%	0%	3.44%	10/16/2025
iShares iBonds Dec 2028 Term ? Corp UCITS ETF (IVOA.DE)	0%	0.6%	0.54%	-
iShares iBonds Dec 2027 Term ? Corp UCITS ETF (IB27.DE)	0%	0.6%	0.54%	-
iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE)	0%	0.6%	0.54%	-
Horizon Robotics Inc (9660.HK)	0%	0%	0.27%	8/25/2025
China Resources Power Holdings Company Limited (836.HK)	0%	0%	0.27%	8/25/2025
Bilibili (BILI)	0%	0%	0.27%	8/29/2025
Q2 (QTWO)	0%	0%	0.63%	7/21/2025
Ridley Corp Ltd (RIC.ASX)	0%	0%	0.63%	7/24/2025
Kyndryl (KD)	0%	0%	0.63%	7/21/2025
Metcash (MTS.ASX)	0%	0%	0.63%	7/24/2025
Axon (AXON)	0%	0%	1.36%	6/30/2025
Ackermans & Van Haaren (ACKB.BR)	0%	0%	0.63%	7/22/2025
Atlanticus (ATLC)	0%	0%	0.63%	7/23/2025
Accelleron (ACLN.ZU)	0%	0%	3.16%	11/7/2025
Hangzhou Tigermed Consulting Co Ltd (3347.HK)	0%	0%	0.27%	9/1/2025
LivaNova (LIVN)	0%	0%	0.63%	7/23/2025
China Taiping (00966.HK)	0%	0%	0.27%	9/1/2025
Adaptive Biotechnologies (ADPT)	0%	0%	0.63%	7/23/2025
Fresenius Medical Care (FME.DE)	0%	0%	3.25%	10/9/2025
Tenet Healthcare (THC)	0%	0%	3.07%	10/23/2025
corteshvictor	0%	0%	0.18%	3/12/2025
Academy Sports (ASO)	0%	0%	0.36%	8/12/2025
Daimler Truck (DTG.DE)	0%	0%	3.07%	11/6/2025
Deutsche Bank (DBK.DE)	0%	0%	3.07%	10/29/2025
Truecaller AB (TRUEb.ST)	0%	0%	3.44%	11/11/2025
Hoegh Autoliners ASA (HAUTO.OL)	0%	0%	0.27%	9/5/2025
Sartorius (DIM.PA)	0%	0%	0.63%	7/24/2025
RCM Technologies (RCMT)	0%	0%	0.36%	8/12/2025
Cohort (CHRT.L)	0%	0%	1.63%	7/4/2025
Zscaler (ZS)	0%	0%	1.08%	10/9/2025
iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF (CEMK.DE)	0%	0.48%	0.63%	-
iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE)	0%	0.48%	0.63%	-
Rambus (RMBS)	0%	0%	0.27%	9/26/2025
Jensen-Group NV (JEN.BR)	0%	0%	0.45%	5/28/2025
Dave (DAVE)	0%	0%	0.36%	7/18/2025
Julius Baer (BAER.ZU)	0%	0%	2.98%	11/6/2025
WisdomTree Carbon ETF (WCO2.DE)	0%	0.45%	0.63%	-
PayPoint (PAY.L)	0%	0%	3.16%	11/7/2025
Ninety One (N91.L)	0%	0%	0.99%	10/13/2025
Elis (ELIS.PA)	0%	0%	0.45%	5/28/2025
Pirelli (PIRC.MI)	0%	0%	2.98%	10/27/2025
bonacasino	0%	0%	0.18%	3/12/2025
Recordati (REC.MI)	0%	0%	2.53%	10/1/2025
Poste Italiane (PST.MI)	0%	0%	2.89%	10/23/2025
Spie (SPIE.PA)	0%	0%	1.45%	10/15/2025
E.ON (EOAN.DE)	0%	0%	2.98%	10/17/2025
HarveysTay	0%	0%	0.18%	3/12/2025
BASF (BAS.DE)	0%	0%	0.36%	5/9/2025
Coffee Arabica (Expiring Future) (Coffee.FUT)	0%	0%	0.45%	3/24/2025
Yubico AB (YUBICO.ST)	0%	0%	3.44%	11/11/2025
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0%	0%	0.54%	11/27/2025
ResMed (RMD.ASX)	0%	0%	0.45%	7/21/2025
GEA (G1A.DE)	0%	0%	0.54%	1/12/2026
EOG Resources (EOG)	0%	0%	0.27%	4/17/2025
Atlas Arteria (ALX.ASX)	0%	0%	0.45%	7/21/2025
Premier Investments (PMV.ASX)	0%	0%	0.45%	7/21/2025
Permian Resources (PR)	0%	0%	0.54%	7/22/2025
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.54%	7/17/2025
Hewlett Packard Enterprise (HPE)	0%	0%	0.27%	9/29/2025
ICICI Bank (IBN)	0%	0%	0.54%	7/21/2025
Yearn.finance (YFI)	0%	0%	4.25%	7/3/2025
Infineon (IFX.DE)	0%	0%	2.71%	10/28/2025
Adtalem (ATGE)	0%	0%	0.45%	12/15/2025
Hang Lung (101.HK)	0%	0%	0.54%	7/24/2025
ACS (ACS.MC)	0%	0%	2.8%	10/13/2025
Vonovia (VNA.DE)	0%	0%	0.54%	7/21/2025
Deckers (DECK)	0%	0%	0.63%	11/26/2025
Banca Mediolanum (BMED.MI)	0%	0%	2.8%	9/16/2025
Wetherspoon (JDW.L)	0%	0%	0.36%	8/8/2025
NZD/CAD (NZDCAD)	0%	0%	2.35%	9/16/2025
Hera (HER.MI)	0%	0%	2.53%	10/17/2025
Cigna (CI)	0%	0%	0.63%	1/9/2026
Colgate (CL)	0%	0%	0.63%	1/9/2026
Motorola (MSI)	0%	0%	0.63%	1/9/2026
Singapore Index (Non Expiry) (SGX)	0%	0%	0.27%	4/4/2025
Transdigm (TDG)	0%	0%	1.27%	6/30/2025
celesh	0%	0%	0.18%	3/12/2025
TRATON (8TRA.DE)	0%	0%	2.35%	10/29/2025
Red Electrica (RED.MC)	0%	0%	2.35%	9/30/2025
Snowflake (SNOW)	0%	0%	0.9%	10/8/2025
Spirit AeroSystems (SPR)	0%	0%	1.27%	6/30/2025
Bollore (BOL.PA)	0%	0%	2.35%	9/30/2025
Radware (RDWR)	0%	0%	1.27%	6/30/2025
Zealand Pharma A/S (ZEAL.CO)	0%	0%	2.44%	10/31/2025
Mercury (MRCY)	0%	0%	1.27%	6/30/2025
Trigano (TRI.PA)	0%	0%	0.27%	8/13/2025
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0%	0%	0.45%	12/23/2025
Boeing (BA)	0%	0%	1.27%	6/30/2025
Smith & Nephew (SNN.US)	0%	0%	0.45%	7/21/2025
Sogefi (GEF.B)	0%	0%	0.45%	7/21/2025
LSB Industries (LXU)	0%	0%	0.27%	8/11/2025
Onity (ONIT)	0%	0%	0.45%	7/21/2025
Ambea AB (publ) (AMBEA.ST)	0%	0%	2.26%	10/29/2025
Scandinavian Tobacco Group AS (STOGR.CO)	0%	0%	2.26%	10/28/2025
Clear (YOU)	0%	0%	2.44%	9/11/2025
United Internet (UTDI.DE)	0%	0%	2.26%	10/15/2025
Iberdrola (IBE.MC)	0%	0%	2.26%	10/9/2025
Worthington (WOR)	0%	0%	0.45%	7/21/2025
Airtel Africa (AAF.L)	0%	0%	2.26%	10/28/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0%	0%	0.36%	7/28/2025
Credito Emiliano (CE.MI)	0%	0%	2.35%	9/15/2025
Halozyme (HALO)	0%	0%	0.36%	12/16/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0%	0%	0.36%	8/8/2025
Banca Popolare di Sondrio (BPSO.MI)	0%	0%	2.35%	9/11/2025
BPER Banca (BPE.MI)	0%	0%	2.35%	9/11/2025
Skyline Champion (SKY.US)	0%	0%	2.44%	7/1/2025
Teleflex (TFX)	0%	0%	2.44%	7/1/2025
Middleby (MIDD.US)	0%	0%	2.44%	7/1/2025
CGI (GIB)	0%	0%	2.44%	7/1/2025
Danieli (DAN.MI)	0%	0%	2.53%	7/3/2025
Bechtle (BC8.DE)	0%	0%	0.36%	7/8/2025
Humana (HUM)	0%	0%	0.18%	8/21/2025
ADP (ADP)	0%	0%	0.36%	1/9/2026
abrdn (ABDN.L)	0%	0%	2.17%	10/27/2025
Kiniksa (KNSA)	0%	0%	0.18%	8/28/2025
Advance Auto Parts (AAP)	0%	0%	2.44%	7/1/2025
FEMSA (FMX)	0%	0%	2.35%	6/30/2025
Teradata (TDC)	0%	0%	2.35%	6/30/2025
Coca-Cola (KO)	0%	0%	2.35%	6/30/2025
Banner (BANR)	0%	0%	0.27%	5/1/2025
LNA Sante SA (LNA.PA)	0%	0%	0.18%	9/4/2025
iShares Healthcare Innovation UCITS ETF (2B78.DE)	0%	0%	0.54%	6/4/2025
Mycronic AB (publ) (MYCR.ST)	0%	0%	2.08%	10/27/2025
Chemed (CHE)	0%	0%	1.99%	9/26/2025
Diasorin (DIA.MI)	0%	0%	1.54%	11/20/2025
EUR/NZD (EURNZD)	0%	0%	0.99%	9/4/2025
Foot Locker (FL)	0%	0%	2.08%	9/11/2025
Zurich Insurance (ZURN.ZU)	0%	0%	1.9%	10/23/2025
iShares MSCI Korea UCITS ETF (IQQK.DE)	0%	0%	0.36%	12/23/2025
Hunting (HTG.L)	0%	0%	1.9%	10/24/2025
Concentrix (CNXC)	0%	0%	1.99%	6/26/2025
Rubrik Inc (RBRK)	0%	0%	0.36%	7/18/2025
TheEtoroProject	0%	0%	0.18%	3/12/2025
JPMorgan (JPM)	0%	0%	0.18%	10/10/2025
Veeva (VEEV)	0%	0%	0.36%	7/18/2025
CR Land (1109.HK)	0%	0%	0.36%	7/22/2025
Ambu (AMBUB.CO)	0%	0%	1.81%	10/24/2025
Hexagon B (HEXA-B.ST)	0%	0%	1.81%	10/24/2025
Evolv (EVLV)	0%	0%	0.36%	7/18/2025
MTR (00066.HK)	0%	0%	0.36%	7/22/2025
Crypto 10 Index (Crypto10)	0%	0%	0.45%	10/23/2025
Talanx (TLX.DE)	0%	0%	1.99%	7/1/2025
Centene (CNC)	0%	0%	1.99%	6/26/2025
Nilfisk Holding AS (NLFSK.CO)	0%	0%	0.18%	10/1/2025
Viva Biotech (1873.HK)	0%	0%	0.18%	9/25/2025
Santander (SAN.MC)	0%	0%	1.9%	9/10/2025
Celanese (CE)	0%	0%	1.9%	9/5/2025
ACI Worldwide (ACIW)	0%	0%	0.27%	12/16/2025
AUD/CAD (AUDCAD)	0%	0%	1.54%	9/18/2025
Workday (WDAY)	0%	0%	1.72%	9/22/2025
Sectra AB (SECTb.ST)	0%	0%	1.72%	10/22/2025
TUI (TUI1.DE)	0%	0%	1.72%	9/23/2025
Sobi (SOBI.ST)	0%	0%	1.72%	10/22/2025
Unipol (UNI.MI)	0%	0%	1.72%	10/9/2025
Elementis (ELM.L)	0%	0%	1.72%	10/22/2025
Gilead Sciences (GILD)	0%	0%	1.72%	10/8/2025
Grifols (GRF.MC)	0%	0%	1.72%	9/23/2025
Chart (GTLS)	0%	0%	1.9%	6/25/2025
DXC Technology (DXC)	0%	0%	1.9%	6/25/2025
CTS Eventim (EVD.DE)	0%	0%	1.9%	6/30/2025
LANXESS (LXS.DE)	0%	0%	1.72%	9/23/2025
Booz Allen (BAH)	0%	0%	1.9%	6/25/2025
Safran (SAF.PA)	0%	0%	0.9%	6/26/2025
Embraer (EMBJ)	0%	0%	0.9%	6/26/2025
Saab (SAABB.ST)	0%	0%	0.9%	6/26/2025
Nemetschek (NEM.DE)	0%	0%	1.9%	6/30/2025
BCE (BCE)	0%	0%	1.81%	6/24/2025
Columbia Banking System (COLB)	0%	0%	1.81%	6/24/2025
Maximus (MMS)	0%	0%	0.27%	12/15/2025
Heineken (HEIA.NV)	0%	0%	0.27%	12/12/2025
D.R. Horton (DHI)	0%	0%	1.81%	6/24/2025
Canada Goose (GOOS)	0%	0%	1.81%	6/24/2025
Grand Canyon Education (LOPE)	0%	0%	1.63%	9/22/2025
Straumann (STMN.ZU)	0%	0%	1.63%	10/21/2025
Dollar General (DG.US)	0%	0%	1.81%	6/24/2025
Keysight Technologies (KEYS)	0%	0%	1.81%	6/24/2025
Mohawk (MHK)	0%	0%	1.81%	6/24/2025
Ashtead (AHT.L)	0%	0%	0.9%	10/13/2025
Nibe (NIBEB.ST)	0%	0%	0.18%	8/7/2025
ID Logistics SAS (IDL.PA)	0%	0%	0.18%	8/7/2025
NetApp (NTAP)	0%	0%	1.18%	10/15/2025
Technogym (TGYM.MI)	0%	0%	1.72%	6/24/2025
BlackBerry (BB)	0%	0%	0.81%	6/25/2025
Smith & Nephew (SN.L)	0%	0%	1.54%	10/21/2025
Live Nation (LYV)	0%	0%	1.54%	10/20/2025
Sacyr (SCYR.MC)	0%	0%	1.63%	10/9/2025
AeroVironment (AVAV)	0%	0%	0.81%	6/25/2025
NN Group (NN.NV)	0%	0%	0.27%	6/20/2025
Babcock (BAB.L)	0%	0%	0.81%	6/25/2025
Dell (DELL)	0%	0%	0.18%	4/23/2025
CYfinance	0%	0%	0.09%	3/11/2025
Jack Henry (JKHY)	0%	0%	0.36%	1/6/2026
DSV (DSV.CO)	0%	0%	1.45%	10/20/2025
Vertex (VRTX)	0%	0%	0.63%	1/6/2026
GRENKE (GLJ.DE)	0%	0%	0.18%	5/9/2025
Exail Technologies (EXA.PA)	0%	0%	0.72%	6/24/2025
EUR/SEK (EURSEK)	0%	0%	0.72%	5/22/2025
Principal Financial (PFG)	0%	0%	0.18%	5/2/2025
Banco Santander Brasil (BSBR)	0%	0%	1.45%	6/20/2025
ThyssenKrupp (TKA.DE)	0%	0%	1.45%	10/6/2025
Stryker (SYK)	0%	0%	1.36%	10/17/2025
Broadridge (BR)	0%	0%	0.27%	7/18/2025
Cintas (CTAS)	0%	0%	0.27%	7/17/2025
Cirrus Logic (CRUS)	0%	0%	1.45%	6/20/2025
Bio-Rad (BIO)	0%	0%	1.45%	6/20/2025
TFI (TFII)	0%	0%	1.45%	6/20/2025
Option Care Health (OPCH)	0%	0%	1.45%	6/20/2025
Scotiabank (BNS)	0%	0%	1.45%	6/20/2025
Qorvo (QRVO)	0%	0%	1.45%	6/20/2025
HOCHTIEF (HOT.DE)	0%	0%	1.45%	6/25/2025
Kroger (KR)	0%	0%	1.45%	6/20/2025
ALK Abello A/S (ALKB.CO)	0%	0%	1.27%	10/17/2025
Danske Bank (DANSKE.CO)	0%	0%	1.27%	10/17/2025
Zoom (ZM)	0%	0%	1.27%	9/17/2025
NCC AB (NCCb.ST)	0%	0%	1.27%	10/17/2025
Carlisle (CSL)	0%	0%	1.27%	10/21/2025
Dometic (DOM.ST)	0%	0%	1.27%	10/17/2025
Lonza (LONN.ZU)	0%	0%	1.27%	10/17/2025
Sartorius (SRT.DE)	0%	0%	1.27%	10/16/2025
BT (BT.L)	0%	0%	1.27%	10/17/2025
FirstEnergy (FE)	0%	0%	0.63%	9/24/2025
ABB (ABBN.ZU)	0%	0%	1.27%	10/16/2025
Lufthansa (LHA.DE)	0%	0%	1.27%	9/18/2025
Avis (CAR)	0%	0%	1.27%	9/18/2025
USD/CAD (USDCAD)	0%	0%	0.63%	11/3/2025
KION (KGX.DE)	0%	0%	1.36%	6/24/2025
Acciona (ANA.MC)	0%	0%	1.36%	6/24/2025
Snam (SRG.MI)	0%	0%	1.36%	6/20/2025
Dividends_Income	0%	0%	0.09%	3/11/2025
Bavarian Nordic A/S (BAVA.CO)	0%	0%	1.18%	10/16/2025
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.18%	4/2/2025
HUGO BOSS (BOSS.DE)	0%	0%	1.18%	10/15/2025
CHF/HUF (CHFHUF)	0%	0%	0.72%	7/30/2025
Munters Group AB (MTRS.ST)	0%	0%	1.18%	10/16/2025
Attendo AB (publ) (ATTE.ST)	0%	0%	1.18%	10/17/2025
Getinge (GETIB.ST)	0%	0%	1.18%	10/17/2025
Herc Holdings (HRI)	0%	0%	1.18%	10/20/2025
Commerzbank (CBK.DE)	0%	0%	1.27%	9/8/2025
Walmart (WMT)	0%	0%	1.18%	9/17/2025
DKSH (DKSH.ZU)	0%	0%	0.27%	11/21/2025
Vinci (DG.PA)	0%	0%	1.27%	6/25/2025
Reliance Worldwide (RWC.ASX)	0%	0%	0.18%	7/18/2025
Dicker Data Ltd (DDR.ASX)	0%	0%	0.18%	7/18/2025
Bausch Health (BHC)	0%	0%	1.08%	6/16/2025
Galliford Try (GFRD.L)	0%	0%	1.08%	10/15/2025
Pets at Home (PETS.L)	0%	0%	1.08%	10/15/2025
iShares Edge MSCI USA Quality (QUAL)	0%	0%	0.18%	7/24/2025
Carl Zeiss Meditec (AFX.DE)	0%	0%	1.08%	10/6/2025
Siemens Healthineers (SHL.DE)	0%	0%	1.08%	9/16/2025
Coloplast (COLO-B.CO)	0%	0%	1.08%	10/16/2025
Lundbeck (HLUNB.CO)	0%	0%	1.08%	10/16/2025
Illumina (ILMN)	0%	0%	1.08%	10/20/2025
Jefferies (JEF)	0%	0%	1.08%	6/16/2025
AES (AES)	0%	0%	1.08%	6/16/2025
Dana (DAN)	0%	0%	1.08%	6/16/2025
Link Mobility Group Holding ASA (LINK.OL)	0%	0%	0.09%	9/3/2025
Technip Energies (TE.PA)	0%	0%	1.08%	9/11/2025
Samsung (SMSN.L)	0%	0%	0.09%	9/3/2025
Stacks (STX)	0%	0%	1.08%	6/15/2025
Occidental (OXY)	0%	0%	1.08%	6/16/2025
Televisa (TV)	0%	0%	1.08%	6/16/2025
Fresenius (FRE.DE)	0%	0%	0.99%	10/14/2025
Lumen (LUMN)	0%	0%	1.08%	6/16/2025
On (ONON)	0%	0%	0.18%	9/5/2025
CVS Health (CVS)	0%	0%	1.08%	6/16/2025
Everus Construction Group Inc (ECG)	0%	0%	0.99%	9/15/2025
Azimut (AZM.MI)	0%	0%	0.99%	9/15/2025
Cipino90	0%	0%	0.09%	3/11/2025
TIM (TIMB)	0%	0%	1.08%	6/16/2025
Cloudflare (NET)	0%	0%	0.18%	7/17/2025
Engie (ENGI.PA)	0%	0%	0.54%	6/16/2025
Solventum (SOLV)	0%	0%	0.18%	7/18/2025
JFrog (FROG)	0%	0%	0.18%	7/17/2025
World Acceptance (WRLD)	0%	0%	0.18%	7/18/2025
EQT (EQT)	0%	0%	0.18%	7/16/2025
BILL (BILL)	0%	0%	0.09%	9/10/2025
M&G (MNG.L)	0%	0%	0.9%	10/13/2025
NXP (NXPI)	0%	0%	0.09%	9/23/2025
Ford (F)	0%	0%	0.18%	1/7/2026
Midea Group Co Ltd (300.HK)	0%	0%	0.09%	9/24/2025
Iczoom Group (IZM)	0%	0%	0.18%	7/18/2025
Globant (GLOB)	0%	0%	0.45%	9/22/2025
AvalonBay (AVB)	0%	0%	0.45%	9/22/2025
Fifth Third (FITB)	0%	0%	0.09%	10/9/2025
Ericsson (ERIC-B.ST)	0%	0%	0.9%	10/14/2025
iRhythm (IRTC)	0%	0%	0.9%	10/17/2025
Aurubis (NDA.DE)	0%	0%	0.9%	10/7/2025
Fraport (FRA.DE)	0%	0%	0.9%	10/7/2025
Fresnillo (FRES.L)	0%	0%	0.9%	10/13/2025
Grupo Catalana Occidente (GCO.MC)	0%	0%	0.99%	6/20/2025
Enagas (ENG.MC)	0%	0%	0.99%	6/20/2025
EUR/CAD (EURCAD)	0%	0%	0.45%	5/19/2025
Bytes (BYIT.L)	0%	0%	0.81%	10/13/2025
Valero (VLO)	0%	0%	0.09%	11/8/2024
Kering (KER.PA)	0%	0%	0.81%	10/7/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.09%	4/17/2025
Bilfinger (GBF.DE)	0%	0%	0.81%	10/7/2025
ESP35 Index (Non Expiry) (ESP35)	0%	0%	0.36%	5/13/2025
Floki (in millions) (Experimental) (FLOKIxM)	0%	0%	1.08%	6/11/2025
Merlin Properties (MRL.MC)	0%	0%	0.81%	6/20/2025
SCOR (SCR.PA)	0%	0%	0.81%	6/20/2025
Quant (QNT)	0%	0%	1.36%	5/30/2025
Littelfuse (LFUS)	0%	0%	0.72%	10/16/2025
Tecnicas Reunidas (TRE.MC)	0%	0%	0.72%	10/3/2025
Oil (Non Expiry) (OIL)	0%	0%	0.36%	8/8/2025
USD/SEK (USDSEK)	0%	0%	0.63%	8/18/2025
Onto Innovation (ONTO)	0%	0%	0.63%	9/11/2025
Exelixis (EXEL)	0%	0%	0.63%	9/11/2025
Eiffage (FGR.PA)	0%	0%	0.63%	9/11/2025
Kainos (KNOS.L)	0%	0%	0.63%	10/10/2025
Sage (SGE.L)	0%	0%	0.63%	10/10/2025
SGS (SGSN.ZU)	0%	0%	0.63%	10/9/2025
Roche (ROG.ZU)	0%	0%	0.63%	10/9/2025
Cisco (CSCO)	0%	0%	0.63%	10/15/2025
Bayer (BAYN.DE)	0%	0%	0.63%	6/16/2025
Datadog (DDOG)	0%	0%	0.54%	9/9/2025
Axsome (AXSM)	0%	0%	0.54%	10/9/2025
State Street Energy Select Sector SPDR ETF (XLE)	0%	0%	0.09%	7/9/2025
AUD/NZD (AUDNZD)	0%	0%	0.54%	8/25/2025
PCA (PKG)	0%	0%	0.09%	12/10/2025
Orpea (EMEIS.PA)	0%	0%	0.54%	9/10/2025
Vestas (VWS.CO)	0%	0%	0.54%	10/9/2025
Prysmian (PRY.MI)	0%	0%	0.54%	10/8/2025
IOTA (MIOTA)	0%	0%	1.18%	5/30/2025
Hims & Hers (HIMS)	0%	0%	0.09%	9/4/2025
RWE (RWE.DE)	0%	0%	0.54%	6/16/2025
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.09%	9/4/2025
Microchip (MCHP)	0%	0%	0.45%	9/8/2025
Axcelis (ACLS)	0%	0%	0.45%	9/8/2025
Pagseguro (PAGS)	0%	0%	0.45%	9/9/2025
Molina (MOH)	0%	0%	0.45%	9/9/2025
Oracle (ORCL)	0%	0%	0.45%	9/8/2025
Jungheinrich (JUN3.DE)	0%	0%	0.54%	6/16/2025
Joker_s1000rr	0%	0%	0.09%	3/11/2025
Marvell (MRVL)	0%	0%	0.45%	9/8/2025
Sezzle (SEZL)	0%	0%	0.09%	7/17/2025
Viasat (VSAT)	0%	0%	0.45%	9/9/2025
Personalis (PSNL)	0%	0%	0.09%	7/17/2025
Calix (CALX.US)	0%	0%	0.09%	7/17/2025
Extreme Networks (EXTR)	0%	0%	0.09%	7/17/2025
Monday.com (MNDY)	0%	0%	0.09%	7/17/2025
Pure Storage (PSTG)	0%	0%	0.09%	7/17/2025
Alnylam (ALNY)	0%	0%	0.09%	7/17/2025
Savers (SVV)	0%	0%	0.09%	7/17/2025
ALM Brand AS (ALMB.CO)	0%	0%	0.45%	10/8/2025
Lagercrantz Group AB (LAGRb.ST)	0%	0%	0.45%	10/8/2025
Addnode Group AB (publ) (ANODb.ST)	0%	0%	0.45%	10/8/2025
Reliance (RIGD.L)	0%	0%	0.09%	7/16/2025
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0%	0%	0.09%	9/16/2025
Encore (ECPG)	0%	0%	0.09%	7/17/2025
Agilysys (AGYS)	0%	0%	0.09%	7/16/2025
Deliveroo (ROO.L)	0%	0%	0.09%	7/18/2025
NEXTDC (NXT.ASX)	0%	0%	0.09%	7/18/2025
1&1 (1U1.DE)	0%	0%	0.45%	9/9/2025
Tryg (TRYG.CO)	0%	0%	0.45%	10/8/2025
Burberry (BRBY.L)	0%	0%	0.45%	10/8/2025
Swatch (UHR.ZU)	0%	0%	0.45%	10/7/2025
Swiss Re (SREN.ZU)	0%	0%	0.45%	10/7/2025
Amundi IBEX 35 UCITS ETF Acc (CS1.PA)	0%	0.48%	0.09%	-
Decentraland (MANA)	0%	0%	0.63%	5/6/2025
Mirum Pharmaceuticals (MIRM)	0%	0%	0.36%	9/8/2025
Astera Labs Inc (ALAB)	0%	0%	0.36%	10/6/2025
Nkt A/S (NKT.CO)	0%	0%	0.36%	10/7/2025
Sotera Health (SHC)	0%	0%	0.36%	9/8/2025
LiveRamp (RAMP)	0%	0%	0.18%	9/19/2025
Alcon (ALC.ZU)	0%	0%	0.36%	10/6/2025
Sinch (SINCH.ST)	0%	0%	0.36%	10/7/2025
FactSet (FDS)	0%	0%	0.27%	10/10/2025
Orsted (ORSTED.CO)	0%	0%	0.27%	10/6/2025
Saia (SAIA)	0%	0%	0.18%	10/8/2025
TMTG (DJT)	0%	0%	0.09%	9/26/2025
AUD/USD (AUDUSD)	0%	0%	0.09%	5/13/2025
Sun Country Airlines (SNCY)	0%	0%	0.09%	9/18/2025
Millrose Properties Inc (MRP)	0%	0%	1.36%	2/26/2025
Onyxcoin (Experimental) (XCN)	0%	0%	0.18%	5/6/2025
Pendle (PENDLE)	0%	0%	0.18%	5/6/2025
Ethereum Name Service (ENS)	0%	0%	0.18%	5/6/2025
Curve (CRV)	0%	0%	0.18%	5/6/2025
Ethereum Classic (ETC)	0%	0%	0.18%	5/6/2025
Origin Protocol (OGN)	0%	0%	0.36%	10/2/2025
UiPath (PATH)	0%	0%	0.09%	9/5/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	3.55%	2.98%
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	2.07%	2.09%
iShares Physical Gold ETC (PPFB.DE)	1.97%	2.02%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	2.11%	1.77%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	1.68%	1.72%
XRP (XRP)	1.68%	1.56%
iShares EUR Cash UCITS ETF (YCSH .DE)	1.48%	1.52%
iShares Core Global Aggregate Bond UCITS ETF (AGGU.L)	1.08%	1.12%
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	1.08%	1.12%
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	1.08%	1.12%
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	1.08%	1.12%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	1.08%	1.12%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	1.08%	1.11%
Build and Build (BNB)	1.1%	1.09%
SPDR Gold (GLD)	1.08%	1.09%
State Street Utilities Select Sector SPDR ETF (XLU)	1.08%	1.07%
Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L)	0.99%	1.02%
Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L)	0.99%	1.02%
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	1.08%	1.01%
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)	0.99%	1.01%
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.99%	1.01%
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.99%	0.99%
iShares MSCI Hong Kong ETF (EWH)	0.99%	0.96%
ResMed (RMD)	0.99%	0.86%
Ethereum (ETH)	0.89%	0.8%
WisdomTree Physical Palladium (PHPD.L)	0.89%	0.8%
Ferrari (RACE)	0.79%	0.76%
Mosaic (MOS)	0.69%	0.71%
Global X Uranium ETF (URA)	0.79%	0.7%
Xtrackers Physical Silver ETC (XAD6.DE)	0.59%	0.62%
iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L)	0.59%	0.61%
Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)	0.59%	0.61%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.59%	0.61%
iShares Core DAX UCITS ETF (DAXEX.DE)	0.59%	0.61%
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.59%	0.61%
Vanguard Long-Term Bond ETF (BLV)	0.59%	0.61%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.59%	0.61%
Nutrien (NTR)	0.59%	0.6%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.59%	0.6%
iShares MSCI Germany ETF (EWG)	0.59%	0.6%
iShares Core U.S. Aggregate Bond ETF (AGG)	0.59%	0.6%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.59%	0.6%
Invesco QQQ (QQQ)	0.59%	0.6%
Ishares MSCI JAPAN ETF (EWJ)	0.59%	0.59%
iShares Convertible Bond ETF (ICVT)	0.59%	0.58%
Kontoor Brands (KTB)	0.59%	0.56%
WisdomTree WTI Crude Oil (OD7F.DE)	0.49%	0.52%
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)	0.49%	0.52%
Amundi EUR Overnight Return UCITS ETF (LYXCSH.DE)	0.49%	0.51%
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.49%	0.51%
WisdomTree Copper (OD7C.DE)	0.49%	0.51%
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.49%	0.51%
iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)	0.49%	0.51%
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.49%	0.51%
iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L)	0.49%	0.51%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.49%	0.51%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.49%	0.51%
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	0.49%	0.51%
Xtrackers II Global Government Bond UCITS ETF (XGSI.L)	0.49%	0.5%
iShares Global clean energy ETF (ICLN)	0.49%	0.5%
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.49%	0.5%
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.49%	0.5%
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.49%	0.5%
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.49%	0.5%
Global X MSCI Argentina ETF (ARGT)	0.49%	0.5%
iShares Core S&P 500 ETF (IVV)	0.49%	0.5%
iShares 20+ Year Treasury Bond ETF (TLT)	0.49%	0.5%
State Street Health Care Select Sector SPDR ETF (XLV)	0.49%	0.5%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.49%	0.5%
iShares Fallen Angels USD Bond ETF (FALN)	0.49%	0.5%
Paycom (PAYC)	0.59%	0.49%
Invesco DB Agriculture Fund (DBA)	0.49%	0.49%
iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE)	0.49%	0.49%
JD.com (JD.US)	0.49%	0.49%
iShares MSCI China UCITS ETF (ICGA.DE)	0.49%	0.48%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.55%	0.48%
ANTA (02020.HK)	0.49%	0.48%
WisdomTree Heating Oil (HEAT.L)	0.49%	0.46%
Adobe (ADBE)	0.49%	0.46%
Zoetis (ZTS)	0.49%	0.42%
Accenture (ACN)	0.49%	0.42%
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.49%	0.41%
WuXi AppTec Co Ltd (2359.HK)	0.39%	0.38%
Solana (SOL)	0.36%	0.34%
Rightmove (RMV.L)	0.1%	0.08%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments