PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

iShares S&P 100 ETF

OEF

6169.2002

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

HLQD

131.0000

Invesco S&P 500 Equal Weight Index ETF Acc

SPEQ

1187.2500

iShares Core Total USD Bond Market ETF

IUSB

863.4000

Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF

C500

145.6500

Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C

CV9

0.0000

Vanguard Consumer Staples Index Fund ETF Shares

VDC

3920.0000

Goldman Sachs ActiveBeta® International Equity ETF

GSIE

745.0000

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) (JMBMN)

JMBMN

13219.8203

Global X S&P 500® Quality Dividend ETF

QDIV

0.0000

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