Vanguard Large-Cap Index Fund ETF Shares

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

TIPZ

1058.6400

Direxion Daily Semiconductor Bull 3X Shares

SOXL

703.6000

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM

1087.9301

Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged

XGLU

1275.6300

iShares MSCI Japan SRI UCITS ETF USD (Acc)

SUJA

145.8000

JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc

JGHY

2312.0000

iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc (ID27MXN)

ID27MXN

8741.5000

iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)

DHYE

119.3200

iShares € Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc) (IEGMXN)

IEGMXN

8790.0000

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW

2579.0000

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