| VALOUR BITCOIN ZERO | CH0573883474 | Switzerland | — | — |
| VALOUR CARDANO | CH1114178820 | Switzerland | 1,90% | — |
| VALOUR ETHEREUM ZERO | CH0585378752 | Switzerland | 1,90% | — |
| VALOUR POLKADOT | CH1114178812 | Switzerland | 1,90% | — |
| VALOUR SOLANA | CH1114178838 | Switzerland | 1,90% | — |
| VanEck Circular Economy UCITS ETF A USD Acc | IE0001J5A2T9 | Ireland | 0,40% | — |
| VanEck Crypto & Blockchain Innovators UCITS ETF | IE00BMDKNW35 | Ireland | 0,65% | — |
| VanEck Defense UCITS ETF | IE000YYE6WK5 | Ireland | 0,55% | — |
| VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc | IE000YYVSM16 | Ireland | — | — |
| VanEck Emerging Markets High Yield Bond UCITS ETF A USD | IE00BF541080 | Ireland | 0,40% | — |
| VanEck European Equal Weight Screened UCITS ETF | NL0010731816 | Netherlands | 0,40% | — |
| VanEck Genomics and Healthcare Innovators UCITS ETF | IE000B9PQW54 | Ireland | 0,35% | — |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD | IE00BF540Z61 | Ireland | 0,40% | — |
| VanEck Global Real Estate UCITS ETF | NL0009690239 | Netherlands | 0,25% | — |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | Ireland | 0,53% | — |
| VanEck Hydrogen Economy UCITS ETF | IE00BMDH1538 | Ireland | 0,55% | — |
| VanEck iBoxx EUR Corporates UCITS ETF | NL0009690247 | Netherlands | 0,15% | — |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | NL0010273801 | Netherlands | 0,15% | — |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | NL0009690254 | Netherlands | 0,15% | — |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD | IE00BDS67326 | Ireland | 0,30% | — |
| VanEck Junior Gold Miners UCITS ETF | IE00BQQP9G91 | Ireland | 0,55% | — |
| VanEck Medical Robotics and Bionic Engineering UCITS ETF | IE0005TF96I9 | Ireland | 0,55% | — |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594 | Netherlands | 0,38% | — |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc | IE000QYDXKV5 | Ireland | — | — |
| VanEck Morningstar Global Wide Moat UCITS ETF A USD | IE00BL0BMZ89 | Ireland | 0,52% | — |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | IE00BQQP9H09 | Ireland | 0,49% | — |
| VanEck Morningstar US Wide Moat UCITS ETF A Acc | IE0007I99HX7 | Ireland | 0,46% | — |
| VanEck Mstar US SMID Moat ETF | IE000SBU19F7 | Ireland | 0,49% | — |
| VanEck New China UCITS ETF | IE0000H445G8 | Ireland | 0,60% | — |
| VanEck Quantum Computing UCITS ETF A USD Acc | IE0007Y8Y157 | Ireland | 0,55% | Thesaurierend |
| VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | IE0002PG6CA6 | Ireland | 0,59% | — |
| VanEck Retail ETF | US9714331074 | United States | 0,35% | Ausschüttend |
| VanEck Semiconductor UCITS ETF | IE00BMC38736 | Ireland | 0,35% | — |
| VanEck Smart Home Active UCITS ETF A USD Acc | IE000FN81QD2 | Ireland | 0,85% | — |
| VanEck Space Innovators UCITS ETF A USD Acc | IE000YU9K6K2 | Ireland | 0,55% | — |
| VanEck S&P Global Mining UCITS ETF | IE00BDFBTQ78 | Ireland | 0,50% | — |
| VanEck Sustainable Future of Food UCITS ETF A USD Acc | IE0005B8WVT6 | Ireland | 0,45% | — |
| Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf | IE000NXF88S1 | Ireland | 0,35% | — |
| VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc | IE000M7V94E1 | Ireland | 0,55% | — |
| VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc | IE000J6CHW80 | Ireland | 0,35% | — |
| VanEck Video Gaming and eSports UCITS ETF A USD | IE00BYWQWR46 | Ireland | 0,55% | — |
| VanEck World Equal Weight Screened UCITS ETF | NL0010408704 | Netherlands | 0,20% | — |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Ireland | — | Thesaurierend |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | IE0008T6IUX0 | Ireland | — | Ausschüttend |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Ireland | — | Thesaurierend |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | IE000NRGX9M3 | Ireland | — | Ausschüttend |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Ireland | — | Thesaurierend |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | IE0001VXZTV7 | Ireland | — | Ausschüttend |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | IE00BNG8L278 | Ireland | 0,24% | Thesaurierend |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | IE00BNG8L385 | Ireland | 0,24% | Ausschüttend |
| Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Ireland | — | Thesaurierend |
| Vanguard ESG North America All Cap UCITS ETF USD Income | IE000L2ZNB07 | Ireland | — | Ausschüttend |
| Vanguard EUR Cash UCITS ETF EUR Accumulating | IE000SOORXS0 | Ireland | — | Thesaurierend |
| Vanguard EUR Cash UCITS ETF EUR Distributing | IE000AFVKJZ0 | Ireland | — | Ausschüttend |
| Vanguard EUR Corporate Bond UCITS ETF | IE00BZ163G84 | Ireland | — | Ausschüttend |
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation | IE00BGYWT403 | Ireland | — | Thesaurierend |
| Vanguard EUR Eurozone Government Bond UCITS ETF | IE00BZ163H91 | Ireland | — | Ausschüttend |
| Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation | IE00BH04GL39 | Ireland | — | Thesaurierend |
| Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | Ireland | 0,09% | Ausschüttend |
| Vanguard FTSE 100 UCITS ETF GBP Accumulation | IE00BFMXYP42 | Ireland | 0,09% | Ausschüttend |
| Vanguard FTSE 250 UCITS ETF | IE00BKX55Q28 | Ireland | — | Ausschüttend |
| Vanguard FTSE 250 UCITS ETF GBP Accumulation | IE00BFMXVQ44 | Ireland | — | Ausschüttend |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | IE00BK5BR626 | Ireland | — | Thesaurierend |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | IE00B8GKDB10 | Ireland | 0,29% | Ausschüttend |
| Vanguard FTSE All-World UCITS ETF | IE00B3RBWM25 | Ireland | 0,14% | Ausschüttend |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | IE00BK5BQT80 | Ireland | 0,14% | Thesaurierend |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Ireland | — | Thesaurierend |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | IE00B9F5YL18 | Ireland | — | Ausschüttend |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation | IE00BK5BQY34 | Ireland | — | — |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | IE00BKX55S42 | Ireland | — | — |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | IE000K7PC2G4 | Ireland | — | Ausschüttend |
| Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV12 | Ireland | — | Ausschüttend |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Ireland | — | Thesaurierend |
| Vanguard FTSE Developed World UCITS ETF USD Accumulation | IE00BK5BQV03 | Ireland | — | — |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | IE00BKX55T58 | Ireland | — | Ausschüttend |
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Ireland | — | Thesaurierend |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | IE00B3VVMM84 | Ireland | — | Ausschüttend |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | IE000VH3JSL8 | Ireland | — | Ausschüttend |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation | IE00BFMXYY33 | Ireland | — | — |
| Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Ireland | — | Thesaurierend |
| Vanguard FTSE Japan UCITS ETF USD Distributing | IE00B95PGT31 | Ireland | — | Ausschüttend |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulation | IE00BFMXZJ56 | Ireland | — | — |
| Vanguard FTSE North America UCITS ETF | IE00BKX55R35 | Ireland | — | Ausschüttend |
| Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Ireland | — | Thesaurierend |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating | IE000QADMYA3 | Ireland | — | Thesaurierend |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | IE000F37PGZ3 | Ireland | — | Ausschüttend |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating | IE000UQLOH05 | Ireland | — | Thesaurierend |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc | IE00BNDS1R53 | Ireland | 0,15% | Thesaurierend |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | IE00BNDS1S60 | Ireland | 0,15% | Ausschüttend |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | IE00BNDS1Q47 | Ireland | 0,15% | Ausschüttend |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | IE00BNDS1V99 | Ireland | 0,15% | Ausschüttend |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | IE00BNDS1X14 | Ireland | 0,15% | Ausschüttend |
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF GBP Hedged Accumulating | IE0000MOWF88 | Ireland | — | Thesaurierend |
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating | IE000JQV8511 | Ireland | — | Thesaurierend |
| Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating | IE00BH04FZ00 | Ireland | — | Thesaurierend |
| Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | IE00BDD48S37 | Ireland | — | Ausschüttend |
| Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating | IE00004S2680 | Ireland | — | Thesaurierend |
| Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing | IE000HARFTG3 | Ireland | — | Ausschüttend |
| Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc | IE000VAHT5T0 | Ireland | 0,07% | Thesaurierend |
| Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist | IE000CVUM3N6 | Ireland | 0,07% | Ausschüttend |
| Vanguard Funds PLC - Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | IE000650M1V4 | Ireland | — | Thesaurierend |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | IE00BG143G97 | Ireland | — | Ausschüttend |
| Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation | IE00BG47KF31 | Ireland | — | Thesaurierend |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Ireland | — | — |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | IE00BG47KB92 | Ireland | — | Ausschüttend |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | IE00BG47K971 | Ireland | — | — |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | IE00BG47KG48 | Ireland | — | Ausschüttend |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation | IE00BG47KJ78 | Ireland | — | — |
| Vanguard Global Government Bond | IE0003HUCA83 | Ireland | — | Ausschüttend |
| Vanguard Global Government Bond | IE000B1A2798 | Ireland | — | Thesaurierend |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5K07 | Ireland | — | — |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | IE00BMVB5L14 | Ireland | — | — |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5M21 | Ireland | — | — |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | IE00BMVB5N38 | Ireland | — | — |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5P51 | Ireland | — | — |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | IE00BMVB5Q68 | Ireland | — | — |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5R75 | Ireland | — | — |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | IE00BMVB5S82 | Ireland | — | — |
| Vanguard Russell 1000 U.S. Growth UCITS ETF Accumulating | IE000J7AY5Y3 | Ireland | — | Thesaurierend |
| Vanguard Russell 1000 U.S. Value UCITS ETF Accumulating | IE000US24HF4 | Ireland | — | Thesaurierend |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | Ireland | 0,07% | Ausschüttend |
| Vanguard S&P 500 UCITS ETF USD Accumulation | IE00BFMXXD54 | Ireland | 0,07% | Thesaurierend |
| Vanguard U.K. Gilt UCITS ETF | IE00B42WWV65 | Ireland | — | Ausschüttend |
| Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation | IE00BMX0B524 | Ireland | — | — |
| Vanguard U.K. Gilt UCITS ETF GBP Accumulation | IE00BH04GW44 | Ireland | — | Thesaurierend |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | IE00BDD48R20 | Ireland | — | Ausschüttend |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating | IE00BGYWSW13 | Ireland | — | — |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing | IE00BGYWSZ44 | Ireland | — | Ausschüttend |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation | IE00BGYWSV06 | Ireland | — | Thesaurierend |
| Vanguard USD Corporate Bond UCITS ETF | IE00BZ163K21 | Ireland | — | Ausschüttend |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | IE00BGYWFL94 | Ireland | — | — |
| Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation | IE00BGYWFN19 | Ireland | 0,14% | Thesaurierend |
| Vanguard USD Corporate Bond UCITS ETF USD Accumulation | IE00BGYWFK87 | Ireland | — | Thesaurierend |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | IE00BZ163L38 | Ireland | — | Ausschüttend |
| Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation | IE00BGYWCB81 | Ireland | — | Thesaurierend |
| Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M45 | Ireland | — | Ausschüttend |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation | IE00BMX0B631 | Ireland | — | — |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution | IE000JR51TI1 | Ireland | — | Ausschüttend |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | IE000S0PSP47 | Ireland | — | Ausschüttend |
| Vanguard USD Treasury Bond UCITS ETF USD Accumulation | IE00BGYWFS63 | Ireland | — | Thesaurierend |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating | IE00BLRPPV00 | Ireland | — | Thesaurierend |
| VAN.UT1-3Y BE DLD | IE000GU6MFI0 | Ireland | — | Ausschüttend |
| VAN.UT1-3Y BE HGDEOA | IE000TAV7246 | Ireland | — | Thesaurierend |
| VAN.UT1-3Y BE HGDEOD | IE000M6STPW4 | Ireland | — | Ausschüttend |
| VAN.UT3-7Y BE DLD | IE000128BSS1 | Ireland | — | Ausschüttend |
| VAN.UT7-10Y BE DLD | IE000U882CN5 | Ireland | — | Ausschüttend |
| VGESGGLBCORPBDUCITSETFEURHDACC | IE00BNDS1P30 | Ireland | 0,15% | Thesaurierend |
| VGESGGLBCORPBDUCITSETFGBPHDACC | IE00BNDS1T77 | Ireland | 0,15% | Thesaurierend |
| VGESGGLBCORPBDUCITSETFUSDHDACC | IE00BNDS1W07 | Ireland | 0,15% | Thesaurierend |
| VGFTSEAllWrldxUSUCITSETFUSDAcc | IE0009A5ADV9 | Ireland | 0,12% | Thesaurierend |
| VGFTSEAllWrldxUSUCITSETFUSDDis | IE000G1H7OC0 | Ireland | 0,12% | Ausschüttend |
| VGFTSEDevEurSmCpUCITSETFEURAcc | IE00069H3LK0 | Ireland | — | Thesaurierend |
| VGFTSEEurozoneUCITSETFEURAcc | IE000Q4J3CW6 | Ireland | — | Thesaurierend |
| VGFTSEGlbSmlCapUCITSETFUSDAcc | IE0007TPRF31 | Ireland | 0,22% | Thesaurierend |
| VGFTSEGlbSmlCapUCITSETFUSDDist | IE000F8RXD33 | Ireland | 0,22% | Ausschüttend |
| VGGlbGovBdUCITSETFCHFHedgedAcc | IE000F16FMX1 | Ireland | — | Thesaurierend |
| VGI ESG USD CORP BOND ETF (USD) DIST | IE000RO1O3N4 | Ireland | — | Ausschüttend |
| VGRuss2000USSmlUCITSETFUSDAcc | IE000GTBEXG4 | Ireland | — | Thesaurierend |
| VGUSTreasury1-3YrBdUCITSETFAcc | IE000H3Q3AF6 | Ireland | — | Thesaurierend |
| VGUSTreasury3-7YrBdUCITSETFAcc | IE000VZ8BBU9 | Ireland | — | Thesaurierend |
| VGUSTreasury7-10YBdUCITSETFAcc | IE000UXDT343 | Ireland | — | Thesaurierend |
| Virtus Artificial Intelligence & Technology Opportunities Fund | US92838Y1001 | United States | — | — |