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ISHARES MSCI CHINA UCITS ETF - ACCUMULATING - USD	Equities	0.28%	3,532 M€	-0.93%	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 CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) - GBP	Equities	0.3%	958 M€	+0.66%	Direct (Physical)	Distribution
ISHARES CORE MSCI WORLD UCITS ETF (DIST) - USD	Equities	0.2%	505 M€	+1.11%	Direct (Physical)	Distribution
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 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 UAE UCITS ETF - INCOME - AED	Equities	1%	36 M€	+11.52%	Direct (Physical)	Distribution
FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF - EUR	Equities	0.15%	35 M€	+3.92%	Direct (Physical)	Capitalization
CHIMERA S&P UAE SHARIAH ETF - ACCUMULATING - AED	Equities	1%	33 M€	+7.62%	Direct (Physical)	Capitalization
CHIMERA S&P KSA SHARIAH ETF - SAR	Equities	1%	22 M€	+3.89%	Direct (Physical)	Distribution
FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF - USD	Equities	0.3%	17 M€	-11.25%	Direct (Physical)	Capitalization
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
CHIMERA S&P INDIA SHARIAH ETF - INCOME - INR	Equities	1%	7 M€	-5.05%	Direct (Physical)	Distribution
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 CHINA HK SHARIAH ETF - HKD	Equities	1%	5 M€	-2.42%	Direct (Physical)	Distribution
CHIMERA S&P US SHARIAH VALUE ETF INCOME - USD	Equities	1%	3 M€	+0.63%	Direct (Physical)	Distribution
CHIMERA S&P PAKISTAN UCITS ETF - DIST - PKR	Equities	1%	3 M€	+10.42%	Direct (Physical)	Distribution
CHIMERA S&P UAE SHARIAH ETF - INCOME - AED	Equities	1%	2 M€	+4.94%	Direct (Physical)	Distribution
CHIMERA S&P UAE UCITS ETF - ACCUMULATING - AED	Equities	1%	1 M€	+11.59%	Direct (Physical)	Capitalization

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