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ISHARES CORE S&P 500 UCITS ETF - USD	Equities	0.07%	114,399 M€	-1.61%	Direct (Physical)	Capitalization
ISHARES CORE MSCI WORLD UCITS ETF - USD	Equities	0.2%	110,382 M€	+1.27%	Direct (Physical)	Capitalization
ISHARES NASDAQ 100 UCITS ETF - USD	Equities	0.3%	18,728 M€	-3.59%	Direct (Physical)	Capitalization
ISHARES CORE MSCI EUROPE UCITS ETF (ACC) - EUR	Equities	0.12%	14,614 M€	+2.26%	Direct (Physical)	Capitalization
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD	Equities	0.25%	4,654 M€	+8.66%	Direct (Physical)	Capitalization
ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF - USD	Equities	0.25%	3,857 M€	+2.91%	Direct (Physical)	Capitalization
ISHARES MSCI CHINA UCITS ETF - ACCUMULATING - USD	Equities	0.28%	3,532 M€	-0.93%	Direct (Physical)	Capitalization
ISHARES CORE FTSE 100 UCITS ETF ACC - GBP	Equities	0.07%	3,264 M€	+5.38%	Direct (Physical)	Capitalization
ISHARES CORE S&P 500 UCITS ETF DISTRIBUTING - GBP HEDGED	Equities	0.1%	2,950 M€	-0.72%	Direct (Physical)	Distribution
ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED	Equities	0.33%	1,653 M€	-3.56%	Direct (Physical)	Capitalization
ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR	Equities	0.3%	1,520 M€	+0.29%	Direct (Physical)	Distribution
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF - USD	Equities	0.2%	1,360 M€	-0.36%	Direct (Physical)	Capitalization
ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF - DIST - USD	Equities	0.38%	1,121 M€	+4.08%	Direct (Physical)	Distribution
ISHARES MSCI JAPAN UCITS ETF (ACC) - USD	Equities	0.12%	1,090 M€	+10.65%	Direct (Physical)	Capitalization
ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) - GBP	Equities	0.3%	958 M€	+0.66%	Direct (Physical)	Distribution
ISHARES MSCI WORLD ISLAMIC UCITS ETF - USD	Equities	0.3%	840 M€	+3.15%	Direct (Physical)	Distribution
ISHARES CORE MSCI WORLD UCITS ETF (DIST) - USD	Equities	0.2%	505 M€	+1.11%	Direct (Physical)	Distribution
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD	Equities	0.64%	421 M€	+11.45%	Direct (Physical)	Capitalization
FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD	Equities	0.07%	413 M€	-4.80%	Direct (Physical)	Capitalization
ISHARES MSCI CHINA UCITS ETF - DIST - USD	Equities	0.28%	382 M€	-0.06%	Direct (Physical)	Distribution
ISHARES MSCI EM ISLAMIC UCITS ETF - USD	Equities	0.35%	368 M€	+18.05%	Direct (Physical)	Distribution
ISHARES MSCI USA ISLAMIC UCITS ETF - USD	Equities	0.3%	265 M€	+2.50%	Direct (Physical)	Distribution
ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF - ACC - USD	Equities	0.38%	229 M€	+4.92%	Direct (Physical)	Capitalization
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD	Equities	0.25%	179 M€	+8.40%	Direct (Physical)	Distribution
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF (D) - USD	Equities	0.2%	136 M€	+0.82%	Direct (Physical)	Distribution
FRANKLIN FTSE TAIWAN UCITS ETF - USD	Equities	0.19%	112 M€	-.--%	Direct (Physical)	Capitalization
CHIMERA FTSE ADX 15 ETF - INCOME - AED	Equities	1%	55 M€	+8.11%	Direct (Physical)	Distribution
CHIMERA S&P KSA SHARIAH ETF - SAR	Equities	1%	22 M€	+3.89%	Direct (Physical)	Distribution
CHIMERA S&P KUWAIT SHARIAH ETF - SHARE CLASS B - INCOME - KWD	Equities	1%	7 M€	-1.61%	Direct (Physical)	Distribution
CHIMERA S&P TURKEY SHARIAH ETF - INCOME - TRY	Equities	1%	7 M€	+19.90%	Direct (Physical)	Distribution
FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF - USD	Equities	0.22%	7 M€	-.--%	Direct (Physical)	Capitalization
FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF - USD	Equities	0.18%	6 M€	-.--%	Direct (Physical)	Capitalization
CHIMERA S&P US SHARIAH GROWTH ETF ACCUMULATING - USD	Equities	1%	5 M€	-4.06%	Direct (Physical)	Capitalization
CHIMERA S&P US SHARIAH VALUE ETF INCOME - USD	Equities	1%	3 M€	+0.63%	Direct (Physical)	Distribution

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