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ISHARES CORE MSCI EUROPE UCITS ETF (ACC) - EUR	Equities	0.12%	13,930 M€	+2.17%	Direct (Physical)	Capitalization
ISHARES HIGH YIELD CORP BOND UCITS ETF - EUR	Fixed Income	0.5%	6,172 M€	-0.27%	Direct (Physical)	Distribution
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED - EUR	Fixed Income	0.1%	2,260 M€	+0.18%	Direct (Physical)	Capitalization
ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED	Equities	0.33%	1,653 M€	-2.32%	Direct (Physical)	Capitalization
ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR	Equities	0.3%	1,520 M€	+0.86%	Direct (Physical)	Distribution
ISHARES HIGH YIELD CORP BOND UCITS ETF (ACCUMULATING) - EUR	Fixed Income	0.5%	1,477 M€	+0.53%	Direct (Physical)	Capitalization
ISHARES $ TREASURY BOND 7-10YR UCITS ETF - EUR HEDGED - DISTRIBUTING - EUR	Fixed Income	0.1%	1,209 M€	-0.39%	Direct (Physical)	Distribution
ISHARES $ TREASURY BOND 20+YR UCITS ETF DIST - EUR HEDGED	Fixed Income	0.1%	1,020 M€	-0.86%	Direct (Physical)	Distribution
ISHARES $ TREASURY BOND 1-3YR UCITS ETF - EUR HEDGED	Fixed Income	0.1%	994 M€	+0.02%	Direct (Physical)	Capitalization
ISHARES $ TIPS UCITS ETF - EUR HEDGED	Fixed Income	0.12%	552 M€	+0.10%	Direct (Physical)	Capitalization
ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF - DISTRIBUTING - EUR HEDGED	Fixed Income	0.55%	378 M€	+0.27%	Direct (Physical)	Distribution
ISHARES GLOBAL GOVT BOND UCITS ETF - DISTRIBUTING - EUR HEDGED	Fixed Income	0.25%	324 M€	-1.57%	Direct (Physical)	Distribution
FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR	Fixed Income	0.15%	323 M€	+0.24%	-	Distribution
FRANKLIN EURO SHORT MATURITY UCITS ETF - EUR	Fixed Income	0.15%	294 M€	-0.10%	-	Capitalization
ISHARES CHINA CNY BOND UCITS ETF (ACC) - EUR HEDGED	Fixed Income	0.4%	258 M€	+0.55%	Direct (Physical)	Capitalization
ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF - EUR HEDGED	Fixed Income	0.55%	83 M€	+0.44%	Direct (Physical)	Capitalization
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - EUR HEDGED	Equities	0.64%	64 M€	+4.18%	Direct (Physical)	Capitalization
ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED	Fixed Income	0.12%	59 M€	+0.19%	Direct (Physical)	Distribution
ISHARES $ SHORT DURATION CORP BOND UCITS ETF - EUR HEDGED	Fixed Income	0.25%	56 M€	-0.25%	Direct (Physical)	Capitalization
FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF - EUR	Equities	0.15%	35 M€	+3.47%	Direct (Physical)	Capitalization
ISHARES CHINA CNY BOND UCITS ETF (DIST) - EUR HEDGED	Fixed Income	0.4%	13 M€	+0.47%	Direct (Physical)	Distribution
ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACC - EUR HEDGED	Fixed Income	0.1%	10 M€	-0.49%	Direct (Physical)	Capitalization
ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) - EUR HEDGED	Fixed Income	0.25%	9 M€	+0.22%	Direct (Physical)	Distribution

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