OEUR | O’Shares ETFs

Name (As of 04/13/2021) Ticker Sector Fund Quantity CUSIP/ISIN Weight Nestle SA NESN SW Consumer Staples 5.434% 8,312.00 CH0038863350 Roche Holding AG ROG SW Health Care 5.169% 2,784.00 CH0012032048 ASML Holding NV ASML NA Information 4.427% 1,262.00 NL0010273215 Technology Novo Nordisk A/S NOVOB DC Health Care 4.306% 10,895.00 DK0060534915 LVMH Moet Hennessy Louis MC FP Consumer 3.656% 921.00 FR0000121014 Vuitt Discretionary Investor AB INVEB SS Financials 3.640% 7,692.00 SE0000107419 SAP SE SAP GR Information 3.638% 4,854.00 DE0007164600 Technology Sanof SAN FP Health Care 3.507% 6,251.00 FR0000120578 SA IBE SM Utilities 3.366% 44,056.00 ES0144580Y14 Novartis AG NOVN SW Health Care 3.088% 6,380.00 CH0012005267 AG SIE GR Industrials 2.741% 2,949.00 DE0007236101 Kone Oyj KNEBV FH Industrials 2.682% 5,686.00 FI0009013403 L'Oreal SA OR FP Consumer Staples 2.569% 1,132.00 FR0000120321 SE SU FP Industrials 2.538% 2,844.00 FR0000121972 Cie Financiere Richemont SA CFR SW Consumer 2.503% 4,406.00 CH0210483332 Discretionary Atlas Copco AB ATCOA SS Industrials 2.464% 6,856.00 SE0011166610 Partners Group Holding AG PGHN SW Financials 2.436% 299.00 CH0024608827 Merck KGaA MRK GR Health Care 2.396% 2,426.00 DE0006599905 AG DPW GR Industrials 2.299% 6,994.00 DE0005552004 ABB Ltd ABBN SW Industrials 2.212% 12,520.00 CH0012221716 Industria de Diseno Textil SA ITX SM Consumer 2.050% 11,066.00 ES0148396007 Discretionary Pernod Ricard SA RI FP Consumer Staples 2.031% 1,801.00 FR0000120693 AG DTE GR Communication 2.015% 18,855.00 DE0005557508 Services Koninklijke KPN NV KPN NA Communication 1.991% 104,289.00 NL0000009082 Services Carlsberg AS CARLB DC Consumer Staples 1.958% 2,085.00 DK0010181759 SE VIV FP Communication 1.955% 10,209.00 FR0000127771 Services Kesko Oyj KESKOB FH Consumer Staples 1.953% 11,793.00 FI0009000202 Legrand SA LR FP Industrials 1.928% 3,487.00 FR0010307819 Geberit AG GEBN SW Industrials 1.900% 507.00 CH0030170408 SA BN FP Consumer Staples 1.885% 4,758.00 FR0000120644 Schindler Holding AG SCHP SW Industrials 1.859% 1,107.00 CH0024638196 SGS SA SGSN SW Industrials 1.764% 107.00 CH0002497458 NV WKL NA Industrials 1.751% 3,436.00 NL0000395903 Henkel AG & Co KGaA HEN GR Consumer Staples 1.726% 3,021.00 DE0006048408 Swedish Match AB SWMA SS Consumer Staples 1.685% 3,502.00 SE0000310336 Coloplast A/S COLOB DC Health Care 1.626% 1,854.00 DK0060448595 Koninklijke Delhaize NV AD NA Consumer Staples 1.552% 10,021.00 NL0011794037 Elisa Oyj ELISA FH Communication 1.484% 4,571.00 FI0009007884 Name (As of 04/13/2021) Ticker Sector Fund Quantity CUSIP/ISIN Weight Services Swisscom AG SCMN SW Communication 1.453% 505.00 CH0008742519 Services USD CURNCY USD 0.285% 51,116.24 CURNCY PLC ULVR LN Consumer Staples 0.037% 11,715.00 GB00B10RZP78 RELX PLC REL LN Industrials 0.031% 21,469.00 GB00B2B0DG97 Diageo PLC DGE LN Consumer Staples 0.026% 10,658.00 GB0002374006 British American Tobacco PLC BATS LN Consumer Staples 0.023% 10,828.00 GB0002875804 AstraZeneca PLC AZN LN Health Care 0.023% 4,247.00 GB0009895292 Compass Group PLC CPG LN Consumer 0.021% 17,916.00 GB00BD6K4575 Discretionary GlaxoSmithKline PLC GSK LN Health Care 0.020% 20,162.00 GB0009252882 Admiral Group PLC ADM LN Financials 0.019% 7,891.00 GB00B02J6398 Experian PLC EXPN LN Industrials 0.017% 8,209.00 GB00B19NLV48 BAE Systems PLC BA/ LN Industrials 0.017% 44,333.00 GB0002634946 Sage Group PLC/The SGE LN Information 0.015% 29,631.00 GB00B8C3BL03 Technology CHF CURNCY CHF -0.068% -11,214.08 CURNCY GBP CURNCY GBP -0.047% -6,074.14 CURNCY EUR CURNCY EUR -0.037% -5,590.65 CURNCY DKK CURNCY DKK -0.021% -23,666.86 CURNCY