Vanguard S&P Small-Cap 600 Index Fund ETF Shares

iShares Global Timber & Forestry UCITS ETF USD Acc

WOOAx

511.6000

Vanguard ESG US Stock ETF

ESGV

2160.0000

L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate

RTWO

0.0000

Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)

GC40

2944.6899

UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc

CBUS5A

344.9800

iShares 3-7 Year Treasury Bond ETF (IEI)

IEI

2209.1499

UBS MSCI ACWI SF UCITS ETF hUSD acc

ACWIU

0.0000

Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc (TMX1XN)

TMX1XN

1008.2000

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

VMBS

871.4200

Invesco S&P 500® Equal Weight ETF

RSP

3528.0000

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