TRADE_DATE,20240315,VEGWPR, ,VanEck Morningstar Global Wide Moat UCITS ETF,GOATPR,GOATPR,USD,INSTRUCTION_ASSET,IE00BL0BMZ89 CREATION_UNIT_SIZE,2400000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0 SETTLEMENT_CYCLE,T+2,ASSET_CLASS,"",ESTIMATED_EXPENSE,924.72,CREATE_FEE,0,ESTIMATED_CASH_COMPONENT,110515.02 NAV,27.1192,UNDISTRIBUTED_NET_INCOME_PER_SHARE,1.33,BASKET_MARKET_VALUE,64974640.26,REDEEM_FEE,0,ACTUAL_CASH_COMPONENT,111439.74 NAV_PER_CREATION_UNIT,65086080,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3192000,BASKET_SHARES,2136816,CREATE_VARIABLE_FEE,0 NAV_LESS_UNDISTRIBUTED_NET_INCOME,61894080,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,0 ETF_SHARES_OUTSTANDING,2400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.52 TOTAL_NET_ASSETS,65086094.42,ACTUAL_TOTAL_CASH,111439.74,ESTIMATED_TOTAL_CASH,110515.02,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR 00846U101,A,2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,5141,,0,145.21,746524.61,1,145.21,746524.61,1.14894766,N,0,0,N,0,0,1 02079K305,GOOGL,BYVY8G0,US02079K3059,ALPHABET INC CL A,USD,US,4630,,0,143.1,662553,1,143.1,662553,1.01971015,N,0,0,N,0,0,1 02319V103,ABEV,BG804F6,US02319V1035,AMBEV SA ADR,USD,US,430144,,0,2.52,1083962.88,1,2.52,1083962.88,1.66828608,N,0,0,N,0,0,1 045449907,IMB,0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,53735,,0,17.4,934989,.784406,22.18239,1191970.73,1.83451686,N,0,0,N,0,0,1 05577W952,DOO,B9B3FG1,CA05577W2004,BRP INC/CASUB VOTING,CAD,CA,7647,,0,84.26,644336.22,1.35185,62.3294,476632.92,.73356762,N,0,0,N,0,0,1 064058100,BK,B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,26210,,0,54.45,1427134.5,1,54.45,1427134.5,2.19644848,N,0,0,N,0,0,1 084670702,BRK/B,2073390,US0846707026,BERKSHIREHATHAWAY INC CL B,USD,US,1724,,0,406.73,701202.52,1,406.73,701202.52,1.07919416,N,0,0,N,0,0,1 09062X103,BIIB,2455965,US09062X1037,BIOGEN INC,USD,US,2336,,0,219.62,513032.32,1,219.62,513032.32,.78958855,N,0,0,N,0,0,1 09247X101,BLK,2494504,US09247X1019,BLACKROCKINC,USD,US,874,,0,808.8,706891.2,1,808.8,706891.2,1.08794939,N,0,0,N,0,0,1 20030N101,CMCSA,2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,27664,,0,42.82,1184572.48,1,42.82,1184572.48,1.82313049,N,0,0,N,0,0,1 21036P108,STZ,2170473,US21036P1084,CONSTELLATION BRANDS INC A,USD,US,4883,,0,260.83,1273632.89,1,260.83,1273632.89,1.96019999,N,0,0,N,0,0,1 254687106,DIS,2270726,US2546871060,WALT DISNEY CO/THE,USD,US,6640,,0,112.06,744078.4,1,112.06,744078.4,1.14518279,N,0,0,N,0,0,1 278865100,ECL,2304227,US2788651006,ECOLAB INC,USD,US,6534,,0,224.83,1469039.22,1,224.83,1469039.22,2.26094244,N,0,0,N,0,0,1 291011104,EMR,2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,12986,,0,110.41,1433784.26,1,110.41,1433784.26,2.20668288,N,0,0,N,0,0,1 294429105,EFX,2319146,US2944291051,EQUIFAX INC,USD,US,5719,,0,256.71,1468124.49,1,256.71,1468124.49,2.25953462,N,0,0,N,0,0,1 34959E109,FTNT,B5B2106,US34959E1091,FORTINET INC,USD,US,9976,,0,68.04,678767.04,1,68.04,678767.04,1.04466456,N,0,0,N,0,0,1 375558103,GILD,2369174,US3755581036,GILEAD SCIENCES INC,USD,US,15490,,0,74.21,1149512.9,1,74.21,1149512.9,1.76917163,N,0,0,N,0,0,1 401225909,AIR,4012250,NL0000235190,AIRBUS SE,EUR,FR,8274,,0,160.36,1326818.64,.918442,174.600029,1444640.64,2.22339152,N,0,0,N,0,0,1 455710905,G1A,4557104,DE0006602006,GEA GROUPAG,EUR,DE,16185,,0,38.3,619885.5,.918442,41.701055,674931.58,1.03876155,N,0,0,N,0,0,1 45866F104,ICE,BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,5324,,0,135.45,721135.8,1,135.45,721135.8,1.10987271,N,0,0,N,0,0,1 506921907,BAYN,5069211,DE000BAY0017,BAYER AG REG,EUR,DE,11495,,0,26.025,299157.38,.918442,28.33603,325722.66,.50130737,N,0,0,N,0,0,1 567173901,SAN,5671735,FR0000120578,SANOFI,EUR,FR,11980,,0,88.21,1056755.8,.918442,96.043082,1150596.12,1.77083877,N,0,0,N,0,0,1 57060D108,MKTX,B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4861,,0,216.63,1053038.43,1,216.63,1053038.43,1.62069144,N,0,0,N,0,0,1 574599106,MAS,2570200,US5745991068,MASCO CORP,USD,US,10789,,0,73.92,797522.88,1,73.92,797522.88,1.22743716,N,0,0,N,0,0,1 595017104,MCHP,2592174,US5950171042,MICROCHIPTECHNOLOGY INC,USD,US,7732,,0,88.98,687993.36,1,88.98,687993.36,1.05886444,N,0,0,N,0,0,1 606558005,ANZ,6065586,AU000000ANZ3,ANZ GROUPHOLDINGS LTD,AUD,AU,36083,,0,28.68,1034860.44,1.518603,18.885779,681455.56,1.04880236,N,0,0,N,0,0,1 607614005,WBC,6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,83998,,0,26.47,2223427.06,1.518603,17.430494,1464126.64,2.25338168,N,0,0,N,0,0,1 610817900,6324,6108179,JP3765150002,HARMONIC DRIVE SYSTEMS INC,JPY,JP,21400,,0,4205.,89987000,148.19,28.375734,607240.71,.9345811,N,0,0,N,0,0,1 625002001,6383,6250025,JP3497400006,DAIFUKU COLTD,JPY,JP,63500,,0,3274.,207899000,148.19,22.093259,1402921.95,2.15918387,N,0,0,N,0,0,1 630386902,SGX,6303866,SG1J26887955,SINGAPOREEXCHANGE LTD,SGD,SG,167100,,0,9.46,1580766,1.336,7.080838,1183208.03,1.82103052,N,0,0,N,0,0,1 648380004,4452,6483809,JP3205800000,KAO CORP,JPY,JP,15600,,0,5620.,87672000,148.19,37.924286,591618.86,.91053811,N,0,0,N,0,0,1 654106103,NKE,2640147,US6541061031,NIKE INCCL B,USD,US,11388,,0,100.26,1141760.88,1,100.26,1141760.88,1.75724079,N,0,0,N,0,0,1 688910900,2330,6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,68020,,0,784.,53327680,31.488,24.898374,1693587.4,2.60653602,N,0,0,N,0,0,1 718172109,PM,B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,6430,,0,93.95,604098.5,1,93.95,604098.5,.92974505,N,0,0,N,0,0,1 731068102,PII,2692933,US7310681025,POLARIS INC,USD,US,5489,,0,90.64,497522.96,1,90.64,497522.96,.76571868,N,0,0,N,0,0,1 75513E101,RTX,BM5M5Y3,US75513E1010,RTX CORP,USD,US,7923,,0,91.76,727014.48,1,91.76,727014.48,1.11892036,N,0,0,N,0,0,1 773903109,ROK,2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,2185,,0,280.,611800,1,280.,611800,.94159813,N,0,0,N,0,0,1 776696106,ROP,2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,1212,,0,547.08,663060.96,1,547.08,663060.96,1.02049193,N,0,0,N,0,0,1 857477103,STT,2842040,US8574771031,STATE STREET CORP,USD,US,8649,,0,71.86,621517.14,1,71.86,621517.14,.95655341,N,0,0,N,0,0,1 880770102,TER,2884183,US8807701029,TERADYNE INC,USD,US,12892,,0,103.85,1338834.2,1,103.85,1338834.2,2.06054885,N,0,0,N,0,0,1 89400J107,TRU,BYMWL86,US89400J1079,TRANSUNION,USD,US,9784,,0,77.77,760901.68,1,77.77,760901.68,1.17107486,N,0,0,N,0,0,1 902252105,TYL,2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,1503,,0,418.28,628674.84,1,418.28,628674.84,.96756956,N,0,0,N,0,0,1 922475108,VEEV,BFH3N85,US9224751084,VEEVA SYSTEMS INC CLASS A,USD,US,3375,,0,232.47,784586.25,1,232.47,784586.25,1.20752689,N,0,0,N,0,0,1 949746101,WFC,2649100,US9497461015,WELLS FARGO + CO,USD,US,27511,,0,57.37,1578306.07,1,57.37,1578306.07,2.4291109,N,0,0,N,0,0,1 98850P109,YUMC,BYW4289,US98850P1093,YUM CHINAHOLDINGS INC,USD,US,10458,,0,42.22,441536.76,1,42.22,441536.76,.67955245,N,0,0,N,0,0,1 98956P102,ZBH,2783815,US98956P1021,ZIMMER BIOMET HOLDINGS INC,USD,US,10122,,0,125.73,1272639.06,1,125.73,1272639.06,1.95867042,N,0,0,N,0,0,1 ACI02GTQ9,ASML,B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,1855,,0,881.,1634255,.918442,959.233136,1779377.47,2.73857225,N,0,0,N,0,0,1 ACI06R7K8,CFR,BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO A REG,CHF,CH,4644,,0,148.2,688240.8,.88345,167.751429,779037.64,1.19898723,N,0,0,N,0,0,1 ACI0CQYQ0,ASSAB,BYPC1T4,SE0007100581,ASSA ABLOYAB B,SEK,SE,50784,,0,306.1,15544982.4,10.33205,29.62626,1504539.99,2.31558033,N,0,0,N,0,0,1 ACI0PX3F9,ABI,BYYHL23,BE0974293251,ANHEUSER BUSCH INBEV SA/NV,EUR,BE,20153,,0,55.97,1127963.41,.918442,60.940157,1228126.98,1.89016357,N,0,0,N,0,0,1 B058TZ909,SAF,B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,7023,,0,200.4,1407409.2,.918442,218.195596,1532387.67,2.35843964,N,0,0,N,0,0,1 B0J2D4903,9888,B0J2D41,KYG070341048,BAIDU INCCLASS A,HKD,HK,75750,,0,103.7,7855275,7.8221,13.257309,1004241.16,1.54558941,N,0,0,N,0,0,1 B0M42T902,EKTAB,B0M42T2,SE0000163628,ELEKTA ABB SHS,SEK,SE,163737,,0,78.26,12814057.62,10.33205,7.574489,1240224.11,1.9087818,N,0,0,N,0,0,1 B0SWJX907,LSEG,B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,11187,,0,94.,1051578,.784406,119.835901,1340604.22,2.06327302,N,0,0,N,0,0,1 B19NLV907,EXPN,B19NLV4,GB00B19NLV48,EXPERIAN PLC,GBP,GB,32568,,0,33.51,1091353.68,.784406,42.720224,1391312.26,2.14131583,N,0,0,N,0,0,1 B4R2R5908,BAER,B4R2R50,CH0102484968,JULIUS BAER GROUP LTD,CHF,CH,11754,,0,51.1,600629.4,.88345,57.841417,679868.02,1.04635904,N,0,0,N,0,0,1 B62G1B904,EDEN,B62G1B5,FR0010908533,EDENRED,EUR,FR,10824,,0,49.16,532107.84,.918442,53.525427,579359.22,.89166976,N,0,0,N,0,0,1 BD5CMM908,000568,BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD A,CNY,HK,22700,,0,187.02,4245354,7.19935,25.977345,589685.73,.9075629,N,0,0,N,0,0,1 BD5CPG908,000858,BD5CPG2,CNE000000VQ8,WULIANGYEYIBIN CO LTD A,CNY,HK,30200,,0,149.56,4516712,7.19935,20.774098,627377.76,.96557327,N,0,0,N,0,0,1 BK6YZP902,9988,BK6YZP5,KYG017191142,ALIBABA GROUP HOLDING LTD,HKD,HK,121800,,0,73.45,8946210,7.8221,9.390061,1143709.43,1.76023973,N,0,0,N,0,0,1 BLRB26905,UNA,BLRB262,GB00B10RZP78,UNILEVER PLC,EUR,NL,11934,,0,45.515,543176.01,.918442,49.556749,591410.24,.91021703,N,0,0,N,0,0,1 BMMV2K903,700,BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,29800,,0,289.2,8618160,7.8221,36.972169,1101770.64,1.69569333,N,0,0,N,0,0,1 BN7SWP901,GSK,BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,65334,,0,16.878,1102707.25,.784406,21.516919,1405786.39,2.16359242,N,0,0,N,0,0,1 BP3R2V902,600887,BP3R2V7,CNE000000JP5,INNER MONGOLIA YILI INDUS A,CNY,HK,164800,,0,28.16,4640768,7.19935,3.911464,644609.27,.99209363,N,0,0,N,0,0,1 G0176J109,ALLE,BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,11432,,0,130.06,1486845.92,1,130.06,1486845.92,2.28834806,N,0,0,N,0,0,1 G5960L103,MDT,BTN1Y11,IE00BTN1Y115,MEDTRONICPLC,USD,US,14942,,0,84.39,1260955.38,1,84.39,1260955.38,1.94068851,N,0,0,N,0,0,1