| iShares Russell 1000 ETF | | 592352 |
| iShares MSCI South Korea ETF | | 588379 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | NL0009272764 | |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | NL0009272772 | |
| VanEck Multi-Asset Growth Allocation UCITS ETF | NL0009272780 | |
|
| nxtAssets bitcoin direct ETN | DE000NXTA018 | NXTA01 |
| VanEck Vectors™ Global Equal Weight UCITS ETF | NL0009690221 | A1J01T |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | NL0010273801 | A1T84N |
| VanEck iBoxx EUR Corporates UCITS ETF | NL0009690247 | A1T84M |
| VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF | NL0011376074 | A2JAHD |
| VanEck European Equal Weight Screened UCITS ETF | NL0010731816 | A14PPP |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | NL0009690254 | A1J7LH |
| nxtAssets ethereum direct ETN | DE000NXTA026 | NXTA02 |
| VanEck World Equal Weight Screened UCITS ETF | NL0010408704 | A12HWR |
| VanEck Global Real Estate UCITS ETF | NL0009690239 | A1T6SY |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594 | A2JAHJ |
| iShares TecDAX® UCITS ETF (DE) | DE0005933972 | 593397 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 593395 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | DE0005933998 | 593399 |
| iShares MDAX® UCITS ETF (DE) | DE0005933923 | 593392 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 552752 |
| iShares SLI UCITS ETF (DE) | DE0005933964 | 593396 |
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 593393 |
| iShares STOXX Europe 50 UCITS ETF (DE) | DE0005933949 | 593394 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | DE0005933980 | 593398 |
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