Vanguard Communication Services Index Fund ETF Shares

Ishares Environmentally Aware Real Estate ETF (ERET)

ERET

507.7100

VanEck Uranium and Nuclear ETF

NLR

2599.4299

iShares Core UK Gilts UCITS ETF GBP (Dist)

IGLT

245.8100

iShares Ageing Population UCITS ETF USD (Acc)

AGED

166.1900

SPDR® S&P Metals and Mining ETF

XME

1576.3500

JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF

JCTC

691.0800

iShares China Large-Cap

FXI

764.0000

Xtrackers MSCI Europe Hedged Equity ETF

DBEU

796.8700

iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Acc

AGGU

105.8000

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

BBLB

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