| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,06% | Actions Monde Pondéré/équipondéré | 20 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0,06% | Actions Monde Social/durable | 129 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,02% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 3 010 |
| iShares Metaverse UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable Métavers | 91 |
| iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 8 863 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,00% | Obligations Marchés émergents | 2 182 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 46 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0,01% | Obligations États-Unis | 640 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,28% | Actions Monde | 780 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,20% | Actions Marchés émergents Social/durable | 420 |
| iShares Automation & Robotics UCITS ETF | 0,12% | Actions Monde Technologie Social/durable Robotique et automatisation | 4 234 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0,20% | Actions États-Unis Social/durable | 15 256 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 1 512 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0,23% | Actions États-Unis Social/durable Changement climatique | 20 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 1,04% | Obligations Monde | 192 |
| iShares USD Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) | 0,84% | Obligations États-Unis | 7 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0,03% | Actions États-Unis | 217 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Fournisseur | 1 227 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0,20% | Actions États-Unis Social/durable | 1 526 |
| iShares MSCI South Africa UCITS ETF | 0,23% | Actions Afrique du Sud | 223 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,13% | Actions Monde | 18 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0,01% | Obligations États-Unis | 2 930 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0,18% | Actions Monde Social/durable Intelligence artificielle | 1 005 |
| iShares MSCI Taiwan UCITS ETF | 0,02% | Actions Taïwan | 1 355 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Technologie | 16 146 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 564 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 1 823 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,10% | Actions États-Unis Social/durable | 1 441 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0,03% | Actions États-Unis | 31 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0,01% | Actions États-Unis Biens de consommation cycliques | 734 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 238 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0,97% | Obligations États-Unis | 168 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0,45% | Actions Monde Uranium | 27 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0,07% | Actions États-Unis Small Cap | 2 784 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0,03% | Actions États-Unis Services financiers | 10 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0,11% | Actions Monde Infrastructure | 2 198 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0,06% | Actions Monde Social/durable | 1 532 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0,54% | Obligations Monde | 444 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0,27% | Obligations Monde | 267 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0,27% | Obligations Monde | 60 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0,21% | Actions Monde Social/durable Changement climatique | 410 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 3 281 |
| iShares Automation & Robotics UCITS ETF | 0,12% | Actions Monde Technologie Social/durable Robotique et automatisation | 297 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0,08% | Actions Asie-Pacifique Dividendes | 4 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0,06% | Actions Monde Social/durable | 64 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0,97% | Obligations États-Unis | 796 |
| iShares Healthcare Innovation UCITS ETF | 0,03% | Actions Monde Santé Social/durable Innovation | 999 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0,54% | Obligations Monde | 106 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0,05% | Actions Monde Technologie Blockchain | 246 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,61% | Actions Monde Social/durable | 97 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,12% | Actions États-Unis Matières premières | 199 |
| 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 | 36 843 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,21% | Actions Monde Social/durable | 1 150 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,21% | Actions Monde Social/durable Changement climatique | 188 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0,20% | Actions États-Unis Social/durable | 8 083 |
| iShares Digital Security UCITS ETF USD (Dist) | 0,26% | Actions Monde Technologie Social/durable Cybersécurité | 165 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0,06% | Actions États-Unis Social/durable | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0,21% | Actions Monde Social/durable | 5 345 |
| iShares Ageing Population UCITS ETF | 0,82% | Actions Monde Santé Social/durable Vieillissement de la population | 773 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,19% | Actions Monde Valeur | 393 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0,65% | Actions Monde Social/durable | 2 859 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Services financiers | 956 |
| iShares Digital Security UCITS ETF USD (Acc) | 0,26% | Actions Monde Technologie Social/durable Cybersécurité | 1 564 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 5 766 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0,06% | Actions Monde Social/durable | 268 |
| 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) | 0,97% | Obligations États-Unis | 77 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable Intelligence artificielle | 153 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 7,19% | Obligations États-Unis | 565 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,23% | Actions États-Unis Valeur | 669 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,13% | Actions États-Unis Valeur | 254 |
| iShares MSCI EM SRI UCITS ETF | 0,20% | Actions Marchés émergents Social/durable | 2 761 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,10% | Actions Monde Faible volatilité/pondéré en fonction des risques | 2 241 |
| iShares MSCI World UCITS ETF (Dist) | 0,17% | Actions Monde | 8 179 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,03% | Actions États-Unis Stratégie multi-facteurs | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Stratégie multi-facteurs | 92 |
| iShares S&P SmallCap 600 UCITS ETF | 1,08% | Actions États-Unis Small Cap | 2 799 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0,54% | Obligations Monde | 325 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,28% | Actions Monde | 1 775 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0,06% | Actions Monde Social/durable | 6 996 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0,54% | Obligations Monde | 464 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Valeur | 1 440 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0,01% | Obligations États-Unis | 259 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,28% | Actions Asie-Pacifique | 7 248 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,12% | Actions États-Unis | 8 718 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0,06% | Actions Monde Industrie Social/durable | 110 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Fondamental/qualité | 418 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0,11% | Actions Monde Infrastructure | 159 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0,03% | Actions Monde | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 4 352 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 7,19% | Obligations États-Unis | 16 657 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0,10% | Actions Monde Dividendes | 1 429 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9,81% | Marché monétaire | 33 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0,01% | Actions Japon Social/durable | 1 989 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,04% | Actions Monde Matières premières Énergies renouvelables | 764 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9,81% | Marché monétaire | 1 373 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,13% | Actions Monde | 29 825 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0,23% | Actions États-Unis Social/durable Changement climatique | 333 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0,06% | Actions États-Unis Industrie | 704 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0,97% | Obligations États-Unis | 1 438 |
| 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) | 0,22% | Actions États-Unis Télécommunication | 1 170 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,32% | Actions Monde Technologie Social/durable Semi-conducteurs | 5 182 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,69% | Actions Monde | 5 324 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0,19% | Actions Monde Valeur | 6 032 |
| iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 0,84% | Obligations États-Unis | 17 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0,19% | Actions États-Unis Dynamique | 18 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0,07% | Actions Monde Social/durable Hydrogène | 45 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0,08% | Actions États-Unis | 24 284 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,61% | Actions Monde Social/durable | 30 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0,13% | Actions États-Unis Valeur | 3 365 |
| iShares US Property Yield UCITS ETF | 0,03% | Immobilier États-Unis | 586 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0,10% | Actions États-Unis Social/durable | 15 777 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0,02% | Actions Monde Dynamique | 4 922 |
| 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) | 0,27% | Obligations Monde | 1 102 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0,01% | Actions Japon Social/durable | 374 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,28% | Actions Monde | 125 409 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0,97% | Obligations États-Unis | 3 095 |
| iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 7 344 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0,06% | Actions États-Unis Social/durable | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 100 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0,27% | Obligations Monde | 330 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0,10% | Actions Monde Dividendes | 464 |
| 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) | 0,35% | Obligations États-Unis | 2 263 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0,04% | Actions Monde Social/durable | 6 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0,10% | Actions États-Unis Social/durable | 714 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0,19% | Actions États-Unis Dynamique | 674 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0,35% | Obligations États-Unis | 1 189 |
| 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 | 4 415 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0,03% | Actions Monde Énergie Social/durable | 148 |
| iShares Global Government Bond UCITS ETF (Acc) | 0,27% | Obligations Monde | 461 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,09% | Actions Monde Technologie Social/durable | 979 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0,03% | Immobilier États-Unis | 16 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0,08% | Actions États-Unis | 1 617 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0,16% | Actions États-Unis Services financiers | 2 090 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,04% | Actions Monde Industrie Défense et armement | 1 595 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Fondamental/qualité | 64 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde Social/durable | 272 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 599 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0,02% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 408 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,10% | Actions Monde Faible volatilité/pondéré en fonction des risques | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Monde Faible volatilité/pondéré en fonction des risques | 161 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,35% | Obligations États-Unis | 6 456 |
| iShares Asia Pacific Dividend UCITS ETF | 0,08% | Actions Asie-Pacifique Dividendes | 557 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 967 |
