Xtrackers MSCI Europe UCITS ETF 1C

Invesco S&P 500® Equal Weight Materials ETF

RSPM

609.0600

ProShares Ultra Financials

UYG

1824.1899

iShares S&P 500 Value ETF

IVE

3780.0000

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc

CEMA

4302.5898

Direxion Daily Technology Bear 3X Shares

TECS

338.0000

iShares STOXX Europ Equity Mltfctr UCITS ETF EUR A

FSEU

228.2200

Goldman Sachs Physical Gold ETF

AAAU

660.0000

Vanguard Short-Term Bond Index Fund ETF Shares

BSV

1445.2700

iShares Breakthrough Environmental Solutions ETF

ETEC

0.0000

iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)

ID31

1998.1500

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