First Trust NASDAQ-100 Equal Weighted Index Fund

iShares MSCI China UCITS ETF USD Acc

ICHN

123.9800

JPMorgan BetaBuilders Canada ETF

BBCA

1535.0000

L&G Asia Pacific ex Japan Equity UCITS ETF

LGAG

0.0000

KraneShares CSI China Internet

KWEB

785.0000

Vanguard FTSE 100 UCITS ETF GBP Dis

VUKE

976.6100

iShares MSCI Japan Value ETF

EWJV

0.0000

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)

IB01

2167.0000

iShares J.P. Morgan EM High Yield Bond ETF

EMHY

732.0000

SPDR Portfolio Long Term Treasury ETF

SPTL

491.0800

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)

ZPR1

2155.0000

ProShares UltraShort Energy

DUG

895.0000

iShares MSCI Poland UCITS ETF USD (Acc)

IPLD

495.4300

iShares FTSE MIB UCITS ETF EUR (Acc)

CMB1

3927.3101

iShares MSCI South Africa UCITS ETF USD (Acc)

IBC4

766.6200

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

HLQD

131.0000

Invesco CurrencyShares® Swiss Franc Trust

FXF

2043.0000

Global X NASDAQ 100 Covered Call ETF

QYLD

340.0000

iShares OMX Stockholm Capped UCITS ETF

OMXS

183.4500

Direxion Daily S&P Biotech Bull 3X Shares

LABU

1918.0000

FIBRATC 14 (FIBRATC14)

FIBRATC14

24.0400