| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,30% | Obligations Monde | 156 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1,36% | Obligations Monde | 28 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,88% | Obligations Monde | 94 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,08% | Actions Monde Social/durable Stratégie multi-actifs | 48 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2,34% | Obligations Monde | 22 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,75% | Obligations États-Unis | 3 858 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,75% | Obligations États-Unis | 63 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,07% | Obligations Monde | 161 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,08% | Actions Monde Social/durable Stratégie multi-actifs | 31 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,20% | Obligations Monde | 60 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,31% | Obligations Monde | 219 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,20% | Obligations Asie-Pacifique | 238 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,32% | Obligations États-Unis | 607 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,33% | Obligations Monde | 23 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,35% | Obligations Monde | 41 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,35% | Obligations Monde | 1 575 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,26% | Obligations Monde | 338 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,25% | Obligations Monde | 11 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,04% | Obligations États-Unis | 1 145 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,20% | Obligations Monde | 5 821 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,59% | Obligations États-Unis | 563 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,30% | Obligations Monde | 4 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1,07% | Obligations États-Unis | 504 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0,30% | Actions Monde Stratégie multi-actifs | 0 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 2,48% | Obligations Monde | 186 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 2,09% | Obligations Monde | 5 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,20% | Obligations Monde | 1 464 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 2,48% | Obligations États-Unis | 365 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,14% | Obligations Monde | 58 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 2,48% | Obligations Monde | 22 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,04% | Obligations États-Unis | 1 090 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,36% | Obligations Monde | 383 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,29% | Obligations États-Unis | 19 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,57% | Obligations Monde | 231 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,46% | Obligations Monde | 338 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,53% | Obligations Monde | 135 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1,57% | Obligations Monde | 441 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 0,75% | Obligations États-Unis | 85 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,12% | Obligations Monde | 1 890 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,36% | Obligations Monde | 65 |
| iShares USD Ultrashort Bond UCITS ETF | 4,21% | Obligations Monde | 545 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,12% | Obligations Monde | 88 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,12% | Obligations Monde | 204 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,20% | Obligations Monde | 12 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligations Monde | 549 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,09% | Obligations Monde | 911 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6,14% | Obligations Monde | 304 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,35% | Obligations Monde | 11 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,18% | Obligations Monde | 76 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,42% | Obligations Monde | 223 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Actions Monde Social/durable Stratégie multi-actifs | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1,07% | Obligations États-Unis | 32 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1,17% | Actions Monde Social/durable Intelligence artificielle | 295 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,13% | Obligations Monde | 10 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,31% | Obligations Monde | 240 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,38% | Obligations Monde | 326 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,88% | Obligations Monde | 130 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,14% | Obligations Monde | 3 183 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,41% | Obligations États-Unis | 150 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,10% | Obligations États-Unis | 4 419 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,12% | Obligations Monde | 131 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,07% | Obligations États-Unis | 887 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,73% | Obligations Monde | 16 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0,59% | Obligations États-Unis | 16 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,07% | Obligations Monde | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,42% | Obligations Monde | 49 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,35% | Obligations Monde | 1 850 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,70% | Obligations Marchés émergents | 784 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0,30% | Actions Monde Stratégie multi-actifs | 11 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0,88% | Obligations Monde | 42 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 6,14% | Obligations Monde | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligations Monde | 113 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,57% | Obligations Monde | 585 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,41% | Obligations États-Unis | 1 153 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,14% | Obligations Monde | 261 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,38% | Obligations Monde | 677 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 1,72% | Obligations Monde | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,57% | Obligations Monde | 814 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,57% | Obligations Monde | 373 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,41% | Obligations États-Unis | 173 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,04% | Obligations États-Unis | 96 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,09% | Obligations Monde | 3 598 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,04% | Obligations États-Unis | 843 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,12% | Obligations Monde | 18 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,31% | Obligations Monde | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1,36% | Obligations Monde | 317 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,57% | Obligations Monde | 131 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,33% | Obligations Monde | 847 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,35% | Obligations Monde | 18 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,13% | Obligations Monde | 1 888 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,09% | Obligations Monde | 2 525 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,38% | Obligations Monde | 6 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 35 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,33% | Obligations Monde | 56 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,38% | Obligations Monde | 47 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,13% | Obligations Monde | 2 471 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1,07% | Obligations États-Unis | 93 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,73% | Obligations Monde | 148 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4,21% | Obligations Monde | 2 016 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,32% | Obligations Monde | 80 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,12% | Obligations Monde | 151 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,07% | Obligations États-Unis | 782 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,96% | Obligations Monde | 1 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,20% | Obligations Monde | 226 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 1,63% | Obligations Monde | 379 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,46% | Obligations Monde | 1 060 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,35% | Obligations Monde | 124 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,74% | Obligations Marchés émergents | 422 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1,07% | Obligations États-Unis | 243 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Actions Monde Social/durable Stratégie multi-actifs | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2,09% | Obligations Monde | 274 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 2,48% | Obligations Monde | 117 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,70% | Obligations Marchés émergents | 60 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,53% | Obligations Monde | 20 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,46% | Obligations Monde | 3 913 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,41% | Obligations États-Unis | 387 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,30% | Obligations États-Unis | 20 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 2,09% | Obligations Monde | 1 040 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,33% | Obligations Monde | 1 186 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,31% | Obligations Monde | 7 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,30% | Obligations États-Unis | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,08% | Actions Monde Social/durable Stratégie multi-actifs | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,31% | Obligations Monde | 84 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,26% | Obligations Monde | 901 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,74% | Obligations Marchés émergents | 392 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6,14% | Obligations Monde | 246 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,41% | Obligations États-Unis | 7 265 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,82% | Obligations Monde | 59 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,35% | Obligations Monde | 127 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2,34% | Obligations Monde | 409 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,09% | Obligations Monde | 853 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,18% | Obligations Monde | 14 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,74% | Obligations Marchés émergents | 1 168 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,46% | Obligations Monde | 46 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 2,48% | Obligations Monde | 480 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,46% | Obligations Monde | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,41% | Obligations États-Unis | 39 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,07% | Obligations États-Unis | 2 814 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,11% | Actions Monde Social/durable Stratégie multi-actifs | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,09% | Obligations Monde | 2 391 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,38% | Obligations Monde | 30 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,29% | Obligations États-Unis | 5 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,13% | Obligations Monde | 247 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,14% | Obligations Monde | 4 785 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,26% | Obligations Monde | 19 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,82% | Obligations Monde | 8 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,36% | Obligations Monde | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,13% | Obligations Monde | 391 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,74% | Obligations Marchés émergents | 1 078 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,70% | Obligations Marchés émergents | 3 653 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,38% | Obligations Monde | 533 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,96% | Obligations Monde | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 1,72% | Obligations Monde | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0,75% | Obligations États-Unis | 455 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,70% | Obligations Marchés émergents | 205 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,32% | Obligations Monde | 534 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,30% | Obligations Monde | 25 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,36% | Obligations Monde | 812 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,70% | Obligations Marchés émergents | 2 314 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 0,88% | Obligations Monde | 1 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,14% | Obligations Monde | 180 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 1,57% | Obligations Monde | 113 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1,36% | Obligations Monde | 125 |
