| iShares MSCI World UCITS ETF (Dist) | 0.73% | Equity World | 8,289 |
| UBS Core MSCI World UCITS ETF USD acc | 0.73% | Equity World | 11,257 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.98% | Equity United States | 167 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.73% | Equity World | 8,805 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.50% | Equity United States Value | 238 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.50% | 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) | 0.60% | Equity World Social/Environmental | 313 |
| iShares MSCI USA Islamic UCITS ETF | 3.97% | Equity United States Islamic Investing | 544 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.24% | Equity United States Fundamental/Quality | 1,118 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.62% | Equity World | 53,011 |
| iShares MSCI North America UCITS ETF | 0.96% | Equity North America | 1,422 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 17.75% | Equity World Energy | 1,234 |
| UBS Core MSCI World UCITS ETF USD dis | 0.73% | Equity World | 2,044 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.50% | Equity World Dividend | 3,020 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.68% | Equity World | 6,018 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.95% | Equity World Social/Environmental | 1,733 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.01% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.73% | Equity World | 151 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.70% | Equity United States Growth | 643 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.64% | Equity World | 32,309 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.02% | Equity World Covered Call Alternative Investments | 1,320 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.07% | Equity United States Social/Environmental | 1,473 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.73% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.00% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.96% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.01% | Equity United States | 46,355 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.56% | Equity World | 59 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.68% | Equity World | 4,206 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 1.78% | Equity United States Value | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.96% | Equity North America | 2,978 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.70% | 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 | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.49% | Equity United States Covered Call Alternative Investments | 481 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3.36% | Equity United States Momentum | 16 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.98% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.00% | Equity United States Low Volatility/Risk Weighted | 139 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.98% | Equity United States | 1,117 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.50% | Equity United States Value | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | 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) | 1.49% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 0.71% | Equity World | 4,760 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.70% | Equity United States Growth | 6 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.02% | Equity World Covered Call Alternative Investments | 36 |
| iShares MSCI World Islamic UCITS ETF | 2.53% | Equity World Islamic Investing | 1,491 |
| 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 | 1.01% | Equity United States | 32,001 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.79% | Equity World Social/Environmental | 1,017 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.83% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.00% | Equity United States | 1,340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.62% | Equity World | 23,867 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 14.55% | Equity World Energy Social/Environmental | 167 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.50% | Equity World Dividend | 9,849 |
| 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 | 0.98% | Equity United States | 3,257 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.96% | Equity North America | 3,049 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.96% | Equity United States Social/Environmental | 329 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.32% | Equity United States Social/Environmental | 1,292 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.01% | Equity United States | 20,145 |
