| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,07% | Actions Monde Pondéré/équipondéré | 20 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0,07% | Actions Monde Social/durable | 126 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,00% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 3 310 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,25% | Actions États-Unis Mid Cap | 253 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0,08% | Actions Monde Valeur | 604 |
| iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 9 409 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,68% | Obligations Marchés émergents | 2 180 |
| iShares Global Timber & Forestry UCITS ETF | 0,04% | Actions Monde Bois | 71 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0,28% | Obligations États-Unis | 597 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 46 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,08% | Actions Monde | 753 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0,08% | Actions Monde Fondamental/qualité | 4 792 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0,20% | Actions États-Unis Valeur | 168 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Social/durable | 14 944 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 1 544 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0,20% | Actions États-Unis Social/durable Changement climatique | 19 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0,12% | Obligations Monde | 191 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,13% | Actions Monde Infrastructure Social/durable | 378 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0,03% | Actions États-Unis | 185 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Fournisseur | 1 133 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0,01% | Actions États-Unis Social/durable | 1 546 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0,28% | Obligations États-Unis | 2 575 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,13% | Actions Monde Infrastructure Social/durable | 38 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,01% | Actions Monde | 12 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0,09% | Actions Monde Social/durable Intelligence artificielle | 961 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Technologie | 16 094 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0,04% | Actions Monde Technologie de batterie | 70 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 513 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Social/durable | 1 448 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0,03% | Actions États-Unis | 31 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0,25% | Obligations Chine | 537 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0,01% | Actions États-Unis Biens de consommation cycliques | 715 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0,14% | Actions Monde Uranium | 28 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0,08% | Obligations États-Unis | 163 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Small Cap | 2 691 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0,03% | Actions États-Unis Services financiers | 10 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0,04% | Actions États-Unis Dividendes | 633 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0,04% | Actions Monde Biens de consommation cycliques | 68 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0,07% | Actions Monde Social/durable | 1 598 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0,15% | Obligations Monde | 440 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0,13% | Obligations Monde | 257 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0,15% | Actions Monde Social/durable Changement climatique | 407 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0,13% | Obligations Monde | 60 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0,13% | Actions Asie-Pacifique Dividendes | 4 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0,07% | Actions Monde Social/durable | 64 |
| iShares Healthcare Innovation UCITS ETF | 0,83% | Actions Monde Santé Social/durable Innovation | 873 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0,08% | Obligations États-Unis | 781 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0,15% | Obligations Monde | 107 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,08% | Actions États-Unis Matières premières | 200 |
| 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) | 0,01% | Actions Marchés émergents | 38 864 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,33% | Actions Monde Social/durable | 1 151 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 0,04% | Actions Monde Bois | 4 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,15% | Actions Monde Social/durable Changement climatique | 190 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0,25% | Obligations Chine | 828 |
| iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 2 652 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0,21% | Actions États-Unis Santé | 2 289 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Social/durable | 7 850 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0,04% | Actions États-Unis Dividendes | 4 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Social/durable | 14 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,03% | Actions Monde Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0,33% | Actions Monde Social/durable | 5 282 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Dividendes | 12 |
| iShares Ageing Population UCITS ETF | 0,95% | Actions Monde Santé Social/durable Vieillissement de la population | 704 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,19% | Actions Monde Valeur | 406 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0,39% | Actions Monde Social/durable | 2 732 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Services financiers | 879 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0,15% | Actions Monde Dynamique | 228 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0,07% | Actions Monde Social/durable | 280 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0,03% | Actions États-Unis Services financiers | 0 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0,08% | Obligations États-Unis | 72 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0,14% | Actions Monde Social/durable Intelligence artificielle | 155 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9,84% | Obligations États-Unis | 561 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 0,59% | Obligations Monde | 23 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,19% | Actions États-Unis Valeur | 519 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,12% | Actions États-Unis Valeur | 290 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,10% | Actions Monde Faible volatilité/pondéré en fonction des risques | 2 232 |
| iShares MSCI World UCITS ETF (Dist) | 0,13% | Actions Monde | 8 112 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,03% | Actions États-Unis Stratégie multi-facteurs | 2 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0,14% | Actions États-Unis Biens de consommation non cycliques | 410 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Stratégie multi-facteurs | 98 |
| iShares Agribusiness UCITS ETF | 0,67% | Actions Monde Agroalimentaire | 397 |
| iShares S&P SmallCap 600 UCITS ETF | 1,29% | Actions États-Unis Small Cap | 2 701 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0,15% | Obligations Monde | 260 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,08% | Actions Monde | 1 761 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0,07% | Actions Monde Social/durable | 6 944 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0,28% | Obligations États-Unis | 258 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0,15% | Obligations Monde | 459 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Valeur | 1 666 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,12% | Actions Asie-Pacifique | 7 742 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,11% | Actions États-Unis | 8 615 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0,06% | Actions Monde Industrie Social/durable | 111 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Fondamental/qualité | 397 |
| iShares MSCI Japan UCITS ETF (Dist) | 0,34% | Actions Japon | 2 765 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0,67% | Actions Monde | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Social/durable | 4 328 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9,84% | Obligations États-Unis | 16 711 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Santé | 132 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0,17% | Actions Monde Dividendes | 1 376 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0,11% | Actions Asie-Pacifique Social/durable | 106 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0,06% | Actions États-Unis Social/durable | 21 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 8,66% | Marché monétaire | 33 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 8,66% | Marché monétaire | 1 374 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 29 567 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0,20% | Actions États-Unis Social/durable Changement climatique | 333 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0,02% | Actions États-Unis Industrie | 659 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0,08% | Obligations États-Unis | 1 392 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0,25% | Obligations Chine | 43 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,12% | Actions Asie-Pacifique Small Cap | 68 |
| 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) | 0,23% | Actions États-Unis Télécommunication | 1 067 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,58% | Actions Monde | 5 323 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0,19% | Actions Monde Valeur | 6 488 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0,06% | Actions États-Unis Social/durable | 2 844 |
| iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 64 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0,25% | Obligations Chine | 245 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0,10% | Actions États-Unis Dynamique | 16 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0,06% | Actions États-Unis Social/durable | 234 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0,12% | Actions États-Unis Valeur | 4 203 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Social/durable | 15 614 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0,02% | Actions Monde Dynamique | 5 002 |
| 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) | 0,13% | Obligations Monde | 1 089 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,08% | Actions Monde | 123 020 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0,08% | Obligations États-Unis | 3 161 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 0,26% | Actions Pologne | 768 |
| iShares MSCI World Small Cap UCITS ETF | 0,21% | Actions Monde Small Cap | 7 535 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0,25% | Obligations Chine | 12 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Social/durable | 435 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Social/durable | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 98 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0,21% | Actions États-Unis Santé | 116 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0,17% | Actions Monde Dividendes | 431 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0,13% | Obligations Monde | 297 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0,03% | Actions États-Unis | 1 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0,27% | Obligations États-Unis | 2 218 |
| 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) | 0,03% | Actions États-Unis Social/durable | 384 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0,01% | Actions États-Unis Social/durable | 710 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0,10% | Actions États-Unis Dynamique | 651 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0,27% | Obligations États-Unis | 1 186 |
| 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 | 4 293 |
| iShares Global Government Bond UCITS ETF (Acc) | 0,13% | Obligations Monde | 407 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0,12% | Actions Monde Fondamental/qualité | 62 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0,04% | Actions États-Unis Services financiers | 1 945 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,19% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 376 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,05% | Actions Monde Social/durable | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0,05% | Actions Monde Social/durable | 258 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0,00% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 560 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,10% | Actions Monde Faible volatilité/pondéré en fonction des risques | 11 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0,25% | Obligations Chine | 285 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Monde Faible volatilité/pondéré en fonction des risques | 154 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0,06% | Actions États-Unis Social/durable | 337 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0,67% | Actions Monde | 3 005 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,27% | Obligations États-Unis | 6 336 |
| iShares Asia Pacific Dividend UCITS ETF | 0,13% | Actions Asie-Pacifique Dividendes | 558 |
