| iShares MSCI EM UCITS ETF USD (Acc) | IEMA | IE00B4L5YC18 | |
| iShares MSCI EM UCITS ETF USD (Dist) | IEMM | IE00B0M63177 | |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF | EMPA | IE00BL6K8D99 | |
| iShares MSCI EMU SRI UCITS ETF | SMUA | IE00BJLKK341 | |
iShares MSCI Europe ex-UK UCITS ETF | IEUX | IE00B14X4N27 | |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF | EPAD | IE000HH3SU50 | |
iShares MSCI Europe Small Cap UCITS ETF | ESCE | IE0000N55FP4 | |
| iShares MSCI Europe SRI UCITS ETF | IESE | IE00B52VJ196 | |
iShares MSCI India UCITS ETF | NDIA | IE00BZCQB185 | |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE | IE00B42Z5J44 | |
iShares MSCI Japan SRI UCITS ETF | SUJP | IE00BYX8XC17 | |
iShares MSCI Japan UCITS ETF | CSJP | IE00B53QDK08 | |
| iShares MSCI Japan UCITS ETF USD (Dist) | IJPN | IE00B02KXH56 | |
| iShares MSCI Korea UCITS ETF USD (Dist) | IKRA | IE00B0M63391 | |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | CMEX | IE00B5WHFQ43 | |
iShares MSCI North America UCITS ETF | INAA | IE00B14X4M10 | |
iShares MSCI Taiwan UCITS ETF | ITWN | IE00B0M63623 | |
iShares MSCI Turkey UCITS ETF | ITKY | IE00B1FZS574 | |
| iShares MSCI USA SRI UCITS ETF | SUAU | IE00BYVJRR92 | |
iShares MSCI USA UCITS ETF | CSUS | IE00B52SFT06 | |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | IWDE | IE00B441G979 | |
| iShares MSCI World ex USA UCITS ETF | XSUE | IE000ZDDJWZ5 | |
iShares MSCI World Health Care Sector Advanced UCITS ETF | WHCA | IE0009QS7W62 | |
iShares MSCI World SRI UCITS ETF | SUSW | IE00BYX2JD69 | |
iShares MSCI World UCITS ETF | IWRD | IE00B0M62Q58 | |
| iShares NASDAQ 100 Swap UCITS ETF | NAQS | IE0001ZFMLN7 | |
iShares NASDAQ 100 UCITS ETF | CNDX | IE00B53SZB19 | |
| iShares Oil & Gas Exploration & Production UCITS ETF | IOGP | IE00B6R51Z18 | |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUES | IE00B3ZW0K18 | |
| iShares S&P 500 Health Care Sector UCITS ETF | IUHE | IE00BMBKBZ46 | |
| iShares S&P 500 Swap UCITS ETF | I50E | IE00BMTX1Y45 | |
| iShares S&P U.S. Banks UCITS ETF | BNEH | IE00043CMIN7 | |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | SAOT | DE000A2QP4A8 | |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | STEC | DE000A2QP398 | |
| iShares US Mortgage Backed Securities UCITS ETF | IMBE | IE00BKP5L409 | |
iShares US Property Yield UCITS ETF | IUSP | IE00B1FZSF77 | |
| iShares USD Corp Bond ESG SRI UCITS ETF | SUOD | IE00BK4W7N32 | |
| iShares USD High Yield Corp Bond ESG SRI UCITS ETF | DHYE | IE00BJK55B31 | |
| KENDR | KENDR | NL0000852531 | |
| Koninklijke Ahold Delhaize N.V. | AD | NL0011794037 | |
| Koninklijke BAM Groep N.V. | BAMNB | NL0000337319 | |
| Koninklijke Heijmans N.V. | HEIJM | NL0009269109 | |
| Koninklijke KPN N.V. | KPN | NL0000009082 | |
| Koninklijke Philips N.V. | INPHI | NL0000009322 | |
| Koninklijke Vopak N.V. | VPK | NL0009432491 | |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | LGAP | IE00BFXR5W90 | |
| L&G BATTERY VALUE-CHAIN UCITS ETF | BATT | IE00BF0M2Z96 | |
| L&G CYBER SECURITY UCITS ETF | ISPY | IE00BYPLS672 | |
| L&G ECOMMERCE LOGISTICS UCITS ETF | ECOM | IE00BF0M6N54 | |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | LGEU | IE00BFXR5V83 | |
| L&G GOLD MINING UCITS ETF | AUCO | IE00B3CNHG25 | |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | COMF | IE00B4WPHX27 | |
| L&G PHARMA BREAKTHROUGH UCITS ETF | BIOT | IE00BF0H7608 | |
| Lakefront Biotherapeutics NV | LKFT | BE0003818359 | |
| Lavide Holding N.V. | LVIDE | NL0010545679 | |
| LEGAL & GENERAL UCITS ETF PLC | LGGL | IE00BFXR5S54 | |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | 1ARKG | XS2399368062 | |
MELANION BTC EQUITIES UNIVERSE UCITS ETF | BTC | FR0014002IH8 | |
| MKB Nedsense N.V. | NEDSE | NL0009312842 | |
MORE | MORE | CWN814651014 | |
| MOTORK PLC | MTRK | GB00BMXH3352 | |
| N.V. Bever Holding | BEVER | NL0000285278 | |
| N.V. Koninklijke Porceleyne Fles | PORF | NL0000378669 | |
| Nedap N.V. | NEDAP | NL0000371243 | |
| NEPI ROCKCASTLE N.V. | NRP | NL0015000RT3 | |
| New Amsterdam Invest N.V. | NAI | NL0015000CG2 | |
| New Sources Energy N.V. | NSE | NL0009822014 | |
| NN Group N.V. | NN | NL0010773842 | |
NSI N.V. | NSI | NL0012365084 | |
| NX Filtration N.V. | NXFIL | NL0015000D50 | |
OCI N.V. | OCI | NL0010558797 | |
ONWARD Medical N.V. | ONWD | NL0015000HT4 | |
| PB Holding N.V. | PBH | NL0000336303 | |
| Pharming Group N.V. | PHARM | NL0010391025 | |
PostNL N.V. | PNL | NL0009739416 | |
| PPLA Participations Ltd. | PPLAA | BMG7209L1000 | |
| Prosus NV | PRX | NL0013654783 | |
| Randstad N.V. | RAND | NL0000379121 | |
| REINET INVESTMENTS S.C.A. | REINA | LU0383812293 | |
| Relx PLC | REN | GB00B2B0DG97 | |
| RETAIL ESTATES | RET | BE0003720340 | |
| RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF | CYBR | IE00BJXRZJ40 | |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | FOOD | IE00BLRPQH31 | |
| ROBECO CLIMATE EURO GOVERNMENT BOND UCITS ETF | RCEG | IE000D1DAPO5 | |
| SBM Offshore | SBMO | NL0000360618 | |
| Shell PLC | SHELL | GB00BP6MXD84 | |
| Sif Holding N.V. | SIFG | NL0011660485 | |
| Signify | LIGHT | NL0011821392 | |
| Sligro Food Group N.V. | SLIGR | NL0000817179 | |
| SOLVE | SOLVE | CH1114178838 | |
SPDR Dow Jones Industrial Average ETF Trust | DIA | US78467X1090 | |
| SPEAR Investments I B.V. | QEV | NL0015000NM7 | |
| SSGA SPDR ETFs Europe I Public Limited Company | USCE | IE00BFY0GV36 | |
| SSGA SPDR ETFs Europe II plc | SXLB | IE00BWBXM831 | |
| State Street SPDR MSCI World Communication Services UCITS ETF | WTEL | IE00BYTRRG40 | |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF | WCOD | IE00BYTRR640 | |
| State Street SPDR MSCI World Consumer Staples UCITS ETF | WCOS | IE00BYTRR756 | |
| State Street SPDR MSCI World Energy UCITS ETF | WNRG | IE00BYTRR863 | |
| State Street SPDR MSCI World Financials UCITS ETF | WFIN | IE00BYTRR970 | |
| State Street SPDR MSCI World Health Care UCITS ETF | WHEA | IE00BYTRRB94 | |