Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard FTSE All-World ex-US Index Fund ETF Shares

VEU

1325.0000

SPDR® Portfolio Emerging Markets ETF

SPEM

829.5000

UBS MSCI USA Socially Responsible UCITS ETF USD acc

4UBI

0.0000

iShares MSCI UAE ETF

UAE

352.0000

iShares Core MSCI World UCITS ETF USD (Acc)

IWDA

2316.0000

Vanguard Total Stock Market Index Fund ETF Shares

VTI

6084.7202

iShares Metaverse UCITS ETF USD (Acc)

MTAV

192.6100

iShares Micro-Cap ETF

IWC

0.0000

VanEck Defense ETF A USD Acc

DFENG

1147.0000

iShares Healthcare Innovation UCITS ETF USD (Acc)

HEAL

146.5000

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