Vanguard Mid-Cap Value Index Fund ETF Shares

iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc) (ID29MXN)

ID29MXN

8350.0000

Direxion Daily S&P Biotech Bull 3X Shares

LABU

1918.0000

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating

VDST

1060.5200

iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B

CBU3

2260.9399

HSBC Emerging Market Screened Equity UCITS ETF

HSEM

362.0700

Goldman Sachs ActiveBeta® Emerging Markets Equity ETF

GEM

740.0000

BBVA - BMV MEXTRAC (MEXTRAC09)

MEXTRAC09

59.1200

Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)

GC40

2944.6899

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

VMBS

871.4200

iShares S&P 500 EUR Hedged UCITS ETF (Acc)

IUSEA

2684.5500

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