| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | DE0002635281 | 263528 |
| iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | 263526 |
| Global X Physical Gold Structured | AU00000GOLD7 | 259425 |
| iShares DivDAX® UCITS ETF (DE) | DE0002635273 | 263527 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 263529 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 263530 |
| 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 iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | NL0009690254 | A1J7LH |
| nxtAssets ethereum direct ETN | DE000NXTA026 | NXTA02 |
| VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF | NL0011376074 | A2JAHD |
| VanEck iBoxx EUR Corporates UCITS ETF | NL0009690247 | A1T84M |
| VanEck European Equal Weight Screened UCITS ETF | NL0010731816 | A14PPP |
| VanEck Vectors™ Global Equal Weight UCITS ETF | NL0009690221 | A1J01T |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | NL0010273801 | A1T84N |
| 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 |
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