Vanguard Value Index Fund ETF Shares

WisdomTree Europe Hedged Equity Fund

HEDJ

914.0000

Invesco EQQQ NASDAQ-100 UCITS ETF Acc

EQAC

7573.0000

Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C) (AFLMXN)

AFLMXN

1661.1000

iShares Currency Hedged MSCI Emerging Markets ETF

HEEM

573.2200

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

ICBU

91.5300

iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc

EDMW

0.0000

The Health Care Select Sector SPDR® Fund

XLV

2666.2600

Vanguard International Dividend Appreciation Index Fund ETF Shares

VIGI

1668.0000

SPDR® S&P Retail ETF

XRT

1600.0000

iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)

ID34

1995.2000

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