| iShares MSCI World UCITS ETF (Dist) | 0.73% | Equity World | 8,132 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.02% | Equity United States | 166 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.72% | Equity World | 8,685 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.51% | Equity United States Value | 234 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.51% | Equity United States Value | 6 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.32% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.94% | Equity World Social/Environmental | 303 |
| iShares MSCI USA Islamic UCITS ETF | 4.14% | Equity United States Islamic Investing | 512 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.21% | Equity United States Fundamental/Quality | 1,042 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.61% | Equity World | 50,681 |
| iShares MSCI North America UCITS ETF | 0.98% | Equity North America | 1,356 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 18.17% | Equity World Energy | 1,245 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.59% | Equity World Multi-Factor Strategy | 994 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.48% | Equity World Dividend | 2,949 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.68% | Equity World | 5,892 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.95% | Equity World Social/Environmental | 1,718 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.00% | Equity United States | 1 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.71% | Equity United States Growth | 464 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.65% | Equity World | 31,188 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.02% | Equity World Covered Call Alternative Investments | 1,310 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.09% | Equity United States Social/Environmental | 1,431 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.33% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.00% | Equity United States | 45,493 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.55% | Equity World | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.68% | Equity World | 4,135 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 1.75% | Equity United States Value | 2 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.95% | Equity North America | 2,863 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.71% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.49% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.49% | Equity United States Covered Call Alternative Investments | 482 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3.32% | Equity United States Momentum | 14 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.02% | Equity United States | 5 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.59% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.02% | Equity United States Low Volatility/Risk Weighted | 137 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.02% | Equity United States | 1,121 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.51% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.02% | Equity World Covered Call Alternative Investments | 64 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1.47% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.72% | Equity World | 4,705 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.71% | Equity United States Growth | 6 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.59% | Equity World Multi-Factor Strategy | 9 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 995 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.02% | Equity World Covered Call Alternative Investments | 32 |
| iShares MSCI World Islamic UCITS ETF | 2.62% | Equity World Islamic Investing | 1,436 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.49% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.00% | Equity United States | 30,753 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.80% | Equity World Social/Environmental | 1,002 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.84% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.61% | Equity World | 23,450 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 15.15% | Equity World Energy Social/Environmental | 165 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.48% | Equity World Dividend | 9,871 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.02% | Equity United States | 3,161 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.95% | Equity North America | 2,966 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.33% | Equity United States Social/Environmental | 337 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.31% | Equity United States Social/Environmental | 1,267 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.02% | Equity United States | 19,700 |
