| 1. Amundi DAX II (Acc) UCITS ETF | LU0252633754 | EUR | Euronext Paris |
| 2. Invesco EQQQ NASDAQ-100 Acc UCITS ETF | IE00BFZXGZ54 | EUR | XETRA |
| 3. iShares Automation & Robotics USD (Acc) UCITS ETF | IE00BYZK4552 | EUR | Euronext Amsterdam |
| 4. iShares Core DAX (DE) UCITS ETF | DE0005933931 | EUR | XETRA |
| 5. iShares Core EURO STOXX 50 UCITS ETF | IE00B53L3W79 | EUR | Euronext Amsterdam |
| 6. iShares Core FTSE 100 UCITS ETF | IE0005042456 | EUR | Euronext Amsterdam |
| 7. iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ66 | EUR | Euronext Amsterdam |
| 8. iShares Core MSCI Europe EUR (Acc) UCITS ETF | IE00B4K48X80 | EUR | Euronext Amsterdam |
| 9. iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | EUR | Euronext Amsterdam |
| 10. iShares Core S&P 500 (Acc) UCITS ETF | IE00B5BMR087 | EUR | Euronext Amsterdam |
| 11. iShares Euro Dividend UCITS ETF | IE00B0M62S72 | EUR | Euronext Amsterdam |
| 12. iShares Global Aerospace & Defence UCITS ETF | IE000U9ODG19 | EUR | Euronext Paris |
| 13. iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | EUR | Euronext Amsterdam |
| 14. iShares Healthcare Innovation UCITS ETF | IE00BYZK4776 | EUR | Euronext Amsterdam |
| 15. iShares MSCI ACWI USD Acc UCITS ETF | IE00B6R52259 | EUR | Euronext Amsterdam |
| 16. iShares MSCI ACWI USD Acc UCITS ETF | IE00B6R52259 | USD | London Stock Exchange |
| 17. iShares MSCI China A Acc UCITS ETF | IE00BQT3WG13 | EUR | Euronext Amsterdam |
| 18. iShares MSCI China Acc UCITS ETF | IE00BJ5JPG56 | USD | Euronext Amsterdam |
| 19. iShares MSCI EM UCITS ETF | IE00B0M63177 | EUR | Euronext Amsterdam |
| 20. iShares MSCI Emerging Markets UCITS ETF | IE00B4L5YC18 | EUR | Euronext Amsterdam |
| 21. iShares MSCI Europe Health Care Sector UCITS ETF | IE00BMW42181 | EUR | XETRA |
| 22. iShares MSCI Japan UCITS ETF | IE00B53QDK08 | EUR | Euronext Amsterdam |
| 23. iShares MSCI Poland UCITS ETF | IE00B4M7GH52 | EUR | XETRA |
| 24. iShares MSCI World USD (Dist) UCITS ETF | IE00B0M62Q58 | EUR | Euronext Amsterdam |
| 25. iShares S&P 500 Energy Sector UCITS ETF | IE00B42NKQ00 | EUR | XETRA |
| 26. iShares S&P 500 Equal Weight UCITS ETF | IE000MLMNYS0 | USD | Euronext Amsterdam |
| 27. iShares S&P 500 Health Care Sector UCITS ETF | IE00B43HR379 | USD | London Stock Exchange |
| 28. iShares S&P 500 Info Technology Sector UCITS ETF | IE00B3WJKG14 | EUR | XETRA |
| 29. VanEck Defense UCITS ETF | IE000YYE6WK5 | EUR | Euronext Paris |
| 30. VanEck Gold Miners | IE00BQQP9F84 | EUR | XETRA |
| 31. VanEck Rare Earth and Strategic Metals UCITS ETF | IE0002PG6CA6 | EUR | Euronext Paris |
| 32. VanEck S&P Global Mining UCITS ETF | IE00BDFBTQ78 | EUR | Euronext Paris |
| 33. VanEck Semiconductor UCITS ETF | IE00BMC38736 | EUR | XETRA |
| 34. VanEck Space Innovators | IE000YU9K6K2 | EUR | XETRA |
| 35. VanEck Uranium and Nuclear | IE00M7V94E10 | EUR | XETRA |
| 36. Vanguard FTSE All-World High Div Yield UCITS ETF | IE00BK5BR626 | USD | London Stock Exchange |
| 37. Vanguard FTSE All-World High Dvd Yield UCITS ETF | IE00B8GKDB10 | EUR | Euronext Amsterdam |
| 38. Vanguard FTSE All-World UCITS ETF | IE00BK5BQT80 | EUR | Euronext Amsterdam |
| 39. Vanguard FTSE All-World UCITS ETF | IE00BK5BQT80 | USD | London Stock Exchange |
| 40. Vanguard FTSE Developed APAC ex Japan UCITS ETF | IE00B9F5YL18 | EUR | Euronext Amsterdam |
| 41. Vanguard FTSE Developed APAC ex Japan UCITS ETF | IE00B9F5YL18 | USD | London Stock Exchange |
| 42. Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV12 | EUR | Euronext Amsterdam |
| 43. Vanguard FTSE Developed World UCITS ETF | IE00BKX55T58 | EUR | Euronext Amsterdam |
| 44. Vanguard FTSE Developed World UCITS ETF | IE00BKX55T58 | USD | London Stock Exchange |
| 45. Vanguard FTSE Emerging Markets Acc UCITS ETF | IE00BK5BR733 | USD | London Stock Exchange |
| 46. Vanguard FTSE Emerging Markets UCITS ETF | IE00B3VVMM84 | EUR | Euronext Amsterdam |
| 47. Vanguard FTSE Japan UCITS ETF | IE00BFMXYX26 | USD | London Stock Exchange |
| 48. Vanguard S&P 500 Acc UCITS ETF | IE00BFMXXD54 | USD | London Stock Exchange |
| 49. Vanguard S&P 500 Acc UCITS ETF | IE00BFMXXD54 | EUR | XETRA |
| 50. Vanguard S&P 500 Dist UCITS ETF | IE00B3XXRP09 | EUR | Euronext Amsterdam |
| 51. Vanguard S&P 500 Dist UCITS ETF | IE00B3XXRP09 | USD | London Stock Exchange |
| 52. Xtrackers AI & Big Data UCITS | IE00BGV5VN51 | EUR | XETRA |
| 53. Xtrackers AI & Big Data UCITS | IE00BGV5VN51 | USD | London Stock Exchange |
| 54. Xtrackers DAX UCITS | LU0274211480 | EUR | XETRA |
| 55. Xtrackers EURO Stoxx 50 UCITS | LU0380865021 | EUR | XETRA |
| 56. Xtrackers Euro Stoxx Quality Dividend UCITS | LU0292095535 | EUR | XETRA |
| 57. Xtrackers MSCI China UCITS | LU0514695690 | EUR | XETRA |
| 58. Xtrackers MSCI China UCITS | LU0514695690 | USD | London Stock Exchange |
| 59. Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | EUR | XETRA |
| 60. Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | USD | London Stock Exchange |
| 61. Xtrackers MSCI Japan UCITS | LU0274209740 | EUR | XETRA |
| 62. Xtrackers MSCI Japan UCITS | LU0274209740 | USD | London Stock Exchange |
| 63. Xtrackers MSCI World Energy UCITS | IE00BM67HM91 | EUR | XETRA |
| 64. Xtrackers MSCI World Energy UCITS | IE00BM67HM91 | USD | London Stock Exchange |
| 65. Xtrackers MSCI World ESG UCITS | IE00BZ02LR44 | USD | London Stock Exchange |
| 66. Xtrackers MSCI World ex USA UCITS | IE0006WW1TQ4 | EUR | XETRA |
| 67. Xtrackers MSCI World ex USA UCITS | IE0006WW1TQ4 | USD | London Stock Exchange |
| 68. Xtrackers MSCI World Info Technology UCITS | IE00BM67HT60 | EUR | XETRA |
| 69. Xtrackers MSCI World Info Technology UCITS | IE00BM67HT60 | USD | London Stock Exchange |
| 70. Xtrackers NASDAQ 100 UCITS | IE00BMFKG444 | EUR | XETRA |
| 71. Xtrackers NASDAQ 100 UCITS | IE00BMFKG444 | USD | London Stock Exchange |
| 72. Xtrackers S&P 500 UCITS | IE000Z9SJA06 | EUR | XETRA |
| 73. Xtrackers S&P 500 UCITS | IE000Z9SJA06 | USD | London Stock Exchange |
| 74. Xtrackers Stoxx Europe 600 UCITS | LU0328475792 | EUR | XETRA |