| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,10% | Actions Monde Pondéré/équipondéré | 20 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,06% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 3 546 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0,06% | Actions Monde Social/durable | 124 |
| iShares Metaverse UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable Métavers | 113 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,12% | Actions États-Unis Mid Cap | 250 |
| iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 8 944 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,23% | Obligations Marchés émergents | 2 153 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0,12% | Actions Monde Santé Social/durable | 265 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0,10% | Obligations États-Unis | 596 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 45 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Actions Monde | 726 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,74% | Actions Marchés émergents Social/durable | 447 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0,06% | Actions États-Unis Valeur | 196 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 1 541 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0,05% | Actions États-Unis Social/durable Changement climatique | 39 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0,08% | Actions Monde Fournisseur Social/durable | 10 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 2,23% | Obligations Monde | 194 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,01% | Actions Monde Infrastructure Social/durable | 371 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0,47% | Actions Monde Private equity | 690 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0,02% | Actions États-Unis | 188 |
| iShares MSCI South Africa UCITS ETF | 0,19% | Actions Afrique du Sud | 238 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0,10% | Obligations États-Unis | 2 459 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,10% | Actions Monde | 6 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,01% | Actions Monde Infrastructure Social/durable | 46 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0,21% | Actions Monde Social/durable Intelligence artificielle | 799 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Technologie | 16 363 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 552 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0,00% | Obligations Chine | 594 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0,09% | Actions Monde Uranium | 27 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0,01% | Obligations États-Unis | 157 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0,04% | Actions États-Unis Services financiers | 11 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0,10% | Actions Monde Infrastructure | 2 080 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0,05% | Actions États-Unis Dividendes | 672 |
| 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 | 108 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0,06% | Actions Monde Social/durable | 1 548 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0,19% | Obligations Monde | 438 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0,18% | Obligations Monde | 252 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0,12% | Actions Monde Santé Social/durable | 502 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0,18% | Obligations Monde | 59 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0,10% | Actions Monde Social/durable Changement climatique | 413 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique Dividendes | 3 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0,06% | Actions Monde Social/durable | 61 |
| iShares Healthcare Innovation UCITS ETF | 0,17% | Actions Monde Santé Social/durable Innovation | 879 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0,01% | Obligations États-Unis | 787 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0,19% | Obligations Monde | 105 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0,20% | Actions Japon Social/durable | 765 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,08% | Actions Monde Social/durable | 93 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Matières premières | 195 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,19% | Actions Monde Social/durable Stratégie multi-actifs | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 37 019 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0,09% | Actions Monde Énergie | 406 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 1 147 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,10% | Actions Monde Social/durable Changement climatique | 127 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0,00% | Obligations Chine | 821 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0,05% | Actions États-Unis Dividendes | 5 |
| iShares Gold Producers UCITS ETF | 0,10% | Actions Monde Matières premières Mines d’or | 3 470 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0,11% | Actions États-Unis Social/durable | 14 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 5 125 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Dividendes | 11 |
| iShares Ageing Population UCITS ETF | 0,57% | Actions Monde Santé Social/durable Vieillissement de la population | 688 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,30% | Actions Monde Valeur | 380 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 8,79% | Actions Monde Social/durable | 2 644 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Services financiers | 782 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0,06% | Actions Monde Social/durable | 274 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0,04% | Actions États-Unis Services financiers | 0 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0,01% | Obligations États-Unis | 72 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9,80% | Obligations États-Unis | 552 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 1,22% | Obligations Monde | 23 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Valeur | 481 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,16% | Actions États-Unis Valeur | 419 |
| iShares MSCI EM SRI UCITS ETF | 0,74% | Actions Marchés émergents Social/durable | 3 151 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,19% | Actions Monde Faible volatilité/pondéré en fonction des risques | 2 167 |
| iShares MSCI World UCITS ETF (Dist) | 0,01% | Actions Monde | 8 083 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,27% | Actions États-Unis Stratégie multi-facteurs | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0,27% | Actions États-Unis Stratégie multi-facteurs | 90 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,20% | Actions Japon Social/durable | 77 |
| iShares Agribusiness UCITS ETF | 1,64% | Actions Monde Agroalimentaire | 416 |
| iShares S&P SmallCap 600 UCITS ETF | 1,73% | Actions États-Unis Small Cap | 2 563 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0,19% | Obligations Monde | 261 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0,06% | Actions Monde Social/durable | 6 632 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Actions Monde | 1 765 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0,19% | Obligations Monde | 483 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0,10% | Obligations États-Unis | 256 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Valeur | 1 623 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,15% | Actions États-Unis | 8 805 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 7 242 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0,20% | Actions Japon Social/durable | 1 232 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Fondamental/qualité | 312 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0,10% | Actions Monde Infrastructure | 132 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0,14% | Actions Monde Social/durable | 4 150 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9,80% | Obligations États-Unis | 16 073 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1,13% | Actions Monde Dividendes | 1 331 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 2,27% | Actions Asie-Pacifique Social/durable | 103 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0,07% | Actions États-Unis Social/durable | 10 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 8,91% | Marché monétaire | 32 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0,18% | Actions Japon Social/durable | 1 999 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,33% | Actions Monde Matières premières Énergies renouvelables | 885 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 8,91% | Marché monétaire | 1 352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Actions Monde | 28 177 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0,07% | Actions Arabie saoudite | 456 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Social/durable Changement climatique | 323 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0,01% | Actions Monde Matières premières Social/durable | 50 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0,01% | Obligations États-Unis | 1 309 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0,00% | Obligations Chine | 44 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,19% | Actions Monde Social/durable Stratégie multi-actifs | 16 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0,26% | Actions États-Unis Télécommunication | 1 116 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,36% | Actions Monde | 5 227 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0,30% | Actions Monde Valeur | 6 488 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0,07% | Actions États-Unis Social/durable | 2 694 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0,00% | Obligations Chine | 239 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Dynamique | 13 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0,07% | Actions États-Unis Social/durable | 226 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0,16% | Actions États-Unis Valeur | 4 540 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,08% | Actions Monde Social/durable | 29 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 7 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0,18% | Obligations Monde | 1 064 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0,18% | Actions Japon Social/durable | 349 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0,07% | Actions Monde Télécommunication Social/durable | 128 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,02% | Actions Monde | 122 318 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0,01% | Obligations États-Unis | 3 050 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 5,70% | Actions Japon | 486 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0,11% | Actions États-Unis Social/durable | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Social/durable | 422 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 95 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0,00% | Obligations Chine | 12 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,13% | Actions Monde Dividendes | 410 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0,18% | Obligations Monde | 277 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0,02% | Actions États-Unis | 1 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0,26% | Obligations États-Unis | 2 137 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0,01% | Actions Monde Social/durable | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0,01% | Actions États-Unis Social/durable | 377 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0,01% | Actions États-Unis Dynamique | 509 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0,26% | Obligations États-Unis | 1 150 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0,01% | Actions États-Unis | 4 130 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0,73% | Actions Monde Énergie Social/durable | 146 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,25% | Actions Monde Technologie Social/durable | 909 |
| iShares Global Government Bond UCITS ETF (Acc) | 0,18% | Obligations Monde | 403 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0,47% | Actions Monde Private equity | 78 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,14% | Actions Monde Social/durable | 260 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,14% | Actions Monde Social/durable | 782 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0,06% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 856 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,19% | Actions Monde Faible volatilité/pondéré en fonction des risques | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,19% | Actions Monde Faible volatilité/pondéré en fonction des risques | 157 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0,07% | Actions États-Unis Social/durable | 330 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0,00% | Obligations Chine | 279 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,26% | Obligations États-Unis | 6 074 |
| iShares Asia Pacific Dividend UCITS ETF | 0,04% | Actions Asie-Pacifique Dividendes | 576 |
