| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,10% | Actions Monde Pondéré/équipondéré | 19 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,06% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 3 111 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0,06% | Actions Monde Social/durable | 122 |
| iShares Metaverse UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable Métavers | 110 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,12% | Actions États-Unis Mid Cap | 275 |
| 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 MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0,12% | Actions Monde Santé Social/durable | 250 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0,10% | Obligations États-Unis | 580 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Actions Monde | 596 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,74% | Actions Marchés émergents Social/durable | 433 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0,06% | Actions États-Unis Valeur | 185 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 1 525 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0,05% | Actions États-Unis Social/durable Changement climatique | 38 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0,08% | Actions Monde Fournisseur Social/durable | 11 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 2,23% | Obligations Monde | 186 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,01% | Actions Monde Infrastructure Social/durable | 362 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0,47% | Actions Monde Private equity | 729 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0,02% | Actions États-Unis | 222 |
| iShares MSCI South Africa UCITS ETF | 0,19% | Actions Afrique du Sud | 355 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0,10% | Obligations États-Unis | 2 416 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,10% | Actions Monde | 5 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,01% | Actions Monde Infrastructure Social/durable | 36 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0,21% | Actions Monde Social/durable Intelligence artificielle | 897 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Technologie | 15 417 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 537 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0,00% | Obligations Chine | 572 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0,09% | Actions Monde Uranium | 28 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0,01% | Obligations États-Unis | 142 |
| 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 | 1 978 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0,05% | Actions États-Unis Dividendes | 569 |
| 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 MSCI World SRI UCITS ETF USD (Dist) | 0,06% | Actions Monde Social/durable | 1 515 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0,19% | Obligations Monde | 425 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0,18% | Obligations Monde | 268 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0,12% | Actions Monde Santé Social/durable | 480 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0,18% | Obligations Monde | 58 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0,10% | Actions Monde Social/durable Changement climatique | 400 |
| 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 | 60 |
| iShares Healthcare Innovation UCITS ETF | 0,17% | Actions Monde Santé Social/durable Innovation | 841 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0,01% | Obligations États-Unis | 819 |
| 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 MSCI ACWI SRI UCITS ETF USD (Acc) | 0,08% | Actions Monde Social/durable | 91 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Matières premières | 182 |
| 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 | 35 859 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0,09% | Actions Monde Énergie | 414 |
| 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 China CNY Bond UCITS ETF USD Hedged (Dist) | 0,00% | Obligations Chine | 809 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0,05% | Actions États-Unis Dividendes | 4 |
| iShares Gold Producers UCITS ETF | 0,10% | Actions Monde Matières premières Mines d’or | 3 738 |
| 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 | 4 826 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Dividendes | 10 |
| iShares Ageing Population UCITS ETF | 0,57% | Actions Monde Santé Social/durable Vieillissement de la population | 601 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,30% | Actions Monde Valeur | 317 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 8,79% | Actions Monde Social/durable | 1 445 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Services financiers | 785 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0,06% | Actions Monde Social/durable | 270 |
| 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 | 67 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9,80% | Obligations États-Unis | 585 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 1,22% | Obligations Monde | 22 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Valeur | 461 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,16% | Actions États-Unis Valeur | 355 |
| iShares MSCI EM SRI UCITS ETF | 0,74% | Actions Marchés émergents Social/durable | 3 211 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,19% | Actions Monde Faible volatilité/pondéré en fonction des risques | 2 091 |
| 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 STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0,27% | Actions États-Unis Stratégie multi-facteurs | 86 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,20% | Actions Japon Social/durable | 75 |
| iShares Agribusiness UCITS ETF | 1,64% | Actions Monde Agroalimentaire | 421 |
| iShares S&P SmallCap 600 UCITS ETF | 1,73% | Actions États-Unis Small Cap | 2 553 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0,19% | Obligations Monde | 267 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0,06% | Actions Monde Social/durable | 6 481 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Actions Monde | 1 691 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0,19% | Obligations Monde | 473 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0,10% | Obligations États-Unis | 272 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Valeur | 1 477 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,15% | Actions États-Unis | 8 557 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 6 839 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0,20% | Actions Japon Social/durable | 1 198 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Fondamental/qualité | 297 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0,10% | Actions Monde Infrastructure | 126 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0,14% | Actions Monde Social/durable | 3 887 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9,80% | Obligations États-Unis | 15 887 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1,13% | Actions Monde Dividendes | 1 257 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 2,27% | Actions Asie-Pacifique Social/durable | 104 |
| 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 | 24 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0,18% | Actions Japon Social/durable | 1 738 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,33% | Actions Monde Matières premières Énergies renouvelables | 765 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 8,91% | Marché monétaire | 1 066 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Actions Monde | 26 557 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0,07% | Actions Arabie saoudite | 453 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Social/durable Changement climatique | 327 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0,01% | Actions Monde Matières premières Social/durable | 47 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0,01% | Obligations États-Unis | 1 288 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0,00% | Obligations Chine | 40 |
| 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 | 1 076 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,36% | Actions Monde | 5 207 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0,30% | Actions Monde Valeur | 5 954 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0,07% | Actions États-Unis Social/durable | 2 669 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0,00% | Obligations Chine | 228 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Dynamique | 12 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0,07% | Actions États-Unis Social/durable | 212 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0,16% | Actions États-Unis Valeur | 4 287 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,08% | Actions Monde Social/durable | 22 |
| 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 | 1 052 |
| 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 Core MSCI World UCITS ETF USD (Acc) | 0,02% | Actions Monde | 119 333 |
| 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 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 | 466 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 88 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0,00% | Obligations Chine | 9 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,13% | Actions Monde Dividendes | 377 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0,18% | Obligations Monde | 274 |
| 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 | 2 062 |
| 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 | 334 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0,01% | Actions États-Unis Dynamique | 487 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0,26% | Obligations États-Unis | 1 078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0,01% | Actions États-Unis | 3 873 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0,73% | Actions Monde Énergie Social/durable | 141 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,25% | Actions Monde Technologie Social/durable | 822 |
| iShares Global Government Bond UCITS ETF (Acc) | 0,18% | Obligations Monde | 418 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0,47% | Actions Monde Private equity | 81 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,14% | Actions Monde Social/durable | 243 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,14% | Actions Monde Social/durable | 743 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0,06% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 779 |
| 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 | 164 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0,07% | Actions États-Unis Social/durable | 326 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0,00% | Obligations Chine | 265 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,26% | Obligations États-Unis | 5 901 |
| iShares Asia Pacific Dividend UCITS ETF | 0,04% | Actions Asie-Pacifique Dividendes | 573 |
