| iShares MSCI World UCITS ETF (Dist) | 0.75% | Equity World | 8,397 |
| UBS Core MSCI World UCITS ETF USD acc | 0.75% | Equity World | 11,926 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.01% | Equity United States | 165 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.75% | Equity World | 8,873 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.52% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.52% | Equity United States Value | 238 |
| 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) | 0.61% | Equity World Social/Environmental | 412 |
| iShares MSCI USA Islamic UCITS ETF | 3.91% | Equity United States Islamic Investing | 576 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.27% | Equity United States Fundamental/Quality | 1,162 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.63% | Equity World | 56,310 |
| iShares MSCI North America UCITS ETF | 0.98% | Equity North America | 1,368 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 18.43% | Equity World Energy | 1,304 |
| UBS Core MSCI World UCITS ETF USD dis | 0.75% | Equity World | 2,140 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.53% | Equity World Dividend | 3,353 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.70% | Equity World | 6,101 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.98% | Equity World Social/Environmental | 1,792 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.01% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.75% | Equity World | 118 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.69% | Equity United States Growth | 616 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.66% | Equity World | 31,330 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.02% | Equity World Covered Call Alternative Investments | 1,423 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.09% | Equity United States Social/Environmental | 1,438 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.75% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.02% | Equity United States | 180 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.97% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.01% | Equity United States | 46,906 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.54% | Equity World | 131 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.70% | Equity World | 4,163 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 1.85% | Equity United States Value | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.96% | Equity North America | 3,106 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.69% | 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 | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.49% | Equity United States Covered Call Alternative Investments | 530 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3.23% | Equity United States Momentum | 14 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.01% | Equity United States | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.99% | Equity United States Low Volatility/Risk Weighted | 117 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.52% | Equity United States Value | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.31% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.02% | Equity World Covered Call Alternative Investments | 68 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1.52% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 0.74% | Equity World | 4,690 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.69% | Equity United States Growth | 6 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.02% | Equity World Covered Call Alternative Investments | 45 |
| iShares MSCI World Islamic UCITS ETF | 2.54% | Equity World Islamic Investing | 1,518 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.49% | Equity United States Covered Call Alternative Investments | 45 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.01% | Equity United States | 33,295 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.81% | Equity World Social/Environmental | 990 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.86% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.02% | Equity United States | 1,390 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.63% | Equity World | 23,796 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 15.24% | Equity World Energy Social/Environmental | 134 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.53% | Equity World Dividend | 10,436 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.96% | Equity North America | 3,056 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.97% | Equity United States Social/Environmental | 303 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.33% | Equity United States Social/Environmental | 1,292 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.01% | Equity United States | 20,147 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.61% | Equity World Social/Environmental | 0 |
