| iShares MSCI World UCITS ETF (Dist) | 0,01% | Actions Monde | 7 803 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,27% | Actions États-Unis Stratégie multi-facteurs | 2 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,06% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 3 111 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0,19% | Obligations Monde | 425 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0,12% | Actions Monde Santé Social/durable | 480 |
| iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 8 637 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,23% | Obligations Marchés émergents | 2 133 |
| iShares S&P SmallCap 600 UCITS ETF | 1,73% | Actions États-Unis Small Cap | 2 553 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,74% | Actions Marchés émergents Social/durable | 433 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0,18% | Obligations Monde | 1 052 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0,18% | Actions Japon Social/durable | 326 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0,07% | Actions Monde Télécommunication Social/durable | 128 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Fondamental/qualité | 297 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0,19% | Obligations Monde | 99 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0,20% | Actions Japon Social/durable | 750 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0,01% | Obligations États-Unis | 2 895 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 5,70% | Actions Japon | 493 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 1 107 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,10% | Actions Monde Social/durable Changement climatique | 123 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0,26% | Obligations États-Unis | 2 062 |
| iShares Gold Producers UCITS ETF | 0,10% | Actions Monde Matières premières Mines d’or | 3 738 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,01% | Actions Monde Infrastructure Social/durable | 36 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Actions Monde | 26 557 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,30% | Actions Monde Valeur | 317 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0,73% | Actions Monde Énergie Social/durable | 141 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0,01% | Actions Monde Matières premières Social/durable | 47 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,25% | Actions Monde Technologie Social/durable | 822 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9,80% | Obligations États-Unis | 585 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0,10% | Actions Monde Infrastructure | 1 978 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0,05% | Actions États-Unis Dividendes | 569 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,14% | Actions Monde Social/durable | 743 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0,07% | Actions Arabie saoudite | 17 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents | 116 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,16% | Actions États-Unis Valeur | 355 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0,07% | Actions États-Unis Social/durable | 326 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0,06% | Actions Monde Social/durable | 1 515 |
| iShares Asia Pacific Dividend UCITS ETF | 0,04% | Actions Asie-Pacifique Dividendes | 573 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Dynamique | 12 |
