First Trust NYSE Arca Biotechnology Index Fund

Vanguard Extended Duration Treasury Index Fund ETF Shares

EDV

1260.0000

SPDR MSCI All Country World UCITS ETF

ACWD

5094.7002

Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged (XDGXXN)

XDGXXN

5848.0000

AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc

AIQT

0.0000

iShares MSCI Japan Screened UCITS ETF USD (Acc)

SAJP

136.8200

Franklin U.S. Equity UCITS ETF

FLXU

1206.6600

iShares Intermediate Government/Credit Bond ETF

GVI

1980.7800

iShares MSCI Mexico ETF

EWW

1236.6000

Invesco MSCI USA UCITS ETF Acc

SMSUSA

3624.2200

iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) (SUOMXN)

SUOMXN

5770.0000

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