| XLMW | WisdomTree Physical Stellar Lumens | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XRPW | WisdomTree Physical XRP | 76.52 | 75.86 | 76.52 | 199 | -0.58 | | 0.75 | |
| XS0202197694 | SANTANDER 2.39%PL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS0205055675 | SYDBANK 2.812%PL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS0215294512 | NIBC Bank N.V. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS0249580357 | NIBC 3.693%PL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS0252108674 | AAB ANN OPTINTZC36 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1298431799 | ABN AMRO Bank N.V. 1.5% 2030 Covered | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1344751968 | ABN AMRO Bank N.V. 0.875% 01/14/2026 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1394791492 | ABN AMRO Bank N.V. 1% Euro Medium Term | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1548458014 | ABN AMRO Bank N.V. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1548493946 | ABN AMRO Bank N.V. 1.375% 12 January | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1693822634 | ABN AMRO Bank N.V. 4.75% Perpetual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1747670922 | AAB1.25%10JAN2033 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1805257265 | ING Bank N.V. 0.875% Euro Medium Term | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1805353734 | ABN AMRO Bank N.V. 1.45% Covered Bond | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1933815455 | ABN AMRO Bank N.V. 1.375% 10 January | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1952576475 | INGBK0.75%18FEB29 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS1985004370 | ABN AMRO Bank N.V. 1.125% Notes due | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2101336316 | ABN AMRO Bank N.V. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2150015555 | AHOLDDE1,75%2APR27 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2317288301 | AHOLD0.375%18MAR30 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2387713238 | ABN AMRO Bank N.V. 0.4% Euro Medium Term | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2401175927 | Triodos Bank N.V. 2.25% Subordinated | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2435570895 | ABN AMRO Bank N.V. 0.625% Notes due | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2445188423 | ING Bank N.V. 0.5% Notes due February | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2445188852 | ING Bank N.V. 1.00% EUR Bonds due 17 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2491156142 | NIBC Bank N.V. 1.875% Notes due 16 June | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2534912485 | ING Bank N.V. 2.5% 2030 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2557551889 | ING Bank N.V. 2.75% Notes due November | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2585966257 | ING Bank N.V. 3.00% 02/15/2026 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2585966505 | ING Bank N.V. 3.0% 02/15/2033 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2596537972 | AHOLD3.5%4APR2028 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2744125001 | ING Bank N.V. 2.625% EUR Notes due | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2744125266 | ING Bank N.V. 2.75% EUR Bonds due 10 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2746119952 | Van Lanschot Kempen NV 8.875% Perpetual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2783604742 | TenneT Holding B.V. 4.625% Perpetual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2783649176 | TenneT Holding B.V. Perpetual 4.875% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2821667719 | ING Bank N.V. 3.000% 21 May 2034 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS2889321589 | ABN AMRO Bank N.V. 2.625% Notes due | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS3045515262 | ABN AMRO Bank N.V. 2.375% Medium Term | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS3170229135 | ING Bank N.V. 2.5% Euro Medium Term Note | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS3170286283 | ING Bank N.V. 3% Euro Medium Term Note | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 6.639 | 6.608 | 6.639 | 272.1K | 0.004 | | 0.06 | |