Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Vanguard FTSE BIVA Mexico Equity ETF (VMEX19)

VMEX19

51.1500

Aztlan Global Stock Selection Dm SMID ETF

AZTD

527.2000

iShares MSCI ACWI UCITS ETF USD (Acc)

ISACI

1960.0000

Invesco MSCI World Universal Screened UCITS ETF

ESGW

1687.6200

Invesco Health Care S&P US Select Sector UCITS ETF

XLVS

12885.5498

SPDR® S&P China ETF

GXC

1779.8400

iShares Gold Producers UCITS ETF USD (Acc)

IS0E

628.6000

Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc

XGEN

0.0000

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

OUSM

897.1600

SPDR® MSCI Europe Health Care UCITS ETF

STW

4462.3999

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