| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,10% | Obligations Monde | 159 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1,66% | Obligations Monde | 29 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,88% | Obligations Monde | 91 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,06% | Actions Monde Social/durable Stratégie multi-actifs | 48 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2,00% | Obligations Monde | 26 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,40% | Obligations États-Unis | 3 895 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,40% | Obligations États-Unis | 64 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Dist) | 1,14% | Obligations Monde | 0 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,12% | Obligations Marchés émergents | 315 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,18% | Obligations Monde | 175 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,06% | Actions Monde Social/durable Stratégie multi-actifs | 31 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 2,16% | Obligations Monde | 216 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,40% | Obligations Monde | 64 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,06% | Obligations Monde | 272 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0,43% | Obligations Asie-Pacifique | 241 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,24% | Obligations États-Unis | 619 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,20% | Obligations Monde | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,16% | Obligations Monde | 39 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,16% | Obligations Monde | 1 634 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,47% | Obligations Monde | 338 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,62% | Obligations Monde | 12 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,05% | Obligations États-Unis | 1 189 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,40% | Obligations Monde | 5 931 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,96% | Obligations États-Unis | 531 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,10% | Obligations Monde | 4 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0,23% | Actions Monde Stratégie multi-actifs | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0,04% | Obligations États-Unis | 540 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,68% | Obligations Monde | 185 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 2,29% | Obligations Monde | 5 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,40% | Obligations Monde | 1 476 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,68% | Obligations États-Unis | 375 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,42% | Obligations Monde | 60 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 1,68% | Obligations Monde | 19 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,05% | Obligations États-Unis | 1 183 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,66% | Obligations Monde | 362 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,30% | Obligations États-Unis | 21 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,41% | Obligations Monde | 213 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,08% | Obligations Monde | 357 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,67% | Obligations Monde | 155 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1,41% | Obligations Monde | 480 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 1,40% | Obligations États-Unis | 91 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,41% | Obligations Monde | 2 032 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 1,58% | Obligations Monde | 82 |
| iShares USD Ultrashort Bond UCITS ETF | 4,11% | Obligations Monde | 591 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,41% | Obligations Monde | 89 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,41% | Obligations Monde | 189 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,40% | Obligations Monde | 14 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,62% | Obligations Monde | 571 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,29% | Obligations Monde | 865 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 4,62% | Obligations Monde | 287 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,33% | Obligations Monde | 86 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,18% | Obligations Monde | 13 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,77% | Obligations Monde | 245 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 0 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 0,04% | Obligations États-Unis | 37 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,27% | Obligations Monde | 15 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0,36% | Actions Monde Social/durable Intelligence artificielle | 247 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 2,16% | Obligations Monde | 247 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,12% | Obligations Monde | 342 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,88% | Obligations Monde | 127 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,42% | Obligations Monde | 3 331 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,28% | Obligations États-Unis | 155 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0,02% | Obligations États-Unis | 4 625 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,41% | Obligations Monde | 143 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Obligations Monde | 18 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,04% | Obligations États-Unis | 917 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0,96% | Obligations États-Unis | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,18% | Obligations Monde | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,77% | Obligations Monde | 70 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,06% | Obligations Monde | 177 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,16% | Obligations Monde | 1 917 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,44% | Obligations Marchés émergents | 726 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0,23% | Actions Monde Stratégie multi-actifs | 12 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,14% | Obligations Monde | 43 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 4,62% | Obligations Monde | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,62% | Obligations Monde | 118 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,41% | Obligations Monde | 609 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,28% | Obligations États-Unis | 1 190 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,42% | Obligations Monde | 272 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,12% | Obligations Monde | 638 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 4,84% | Obligations Monde | 7 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,41% | Obligations Monde | 835 |
| iShares Global Corporate Bond UCITS ETF | 0,06% | Obligations Monde | 1 571 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,41% | Obligations Monde | 374 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,06% | Obligations Monde | 895 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,28% | Obligations États-Unis | 176 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,05% | Obligations États-Unis | 96 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,29% | Obligations Monde | 3 734 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,05% | Obligations États-Unis | 886 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,41% | Obligations Monde | 18 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 2,16% | Obligations Monde | 10 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1,66% | Obligations Monde | 326 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,41% | Obligations Monde | 131 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,84% | Obligations Monde | 863 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,18% | Obligations Monde | 20 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,27% | Obligations Monde | 1 848 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,29% | Obligations Monde | 2 649 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,12% | Obligations Monde | 6 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 34 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,20% | Obligations Monde | 65 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,12% | Obligations Monde | 59 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,27% | Obligations Monde | 2 503 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,63% | Obligations Monde | 160 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0,04% | Obligations États-Unis | 99 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4,11% | Obligations Monde | 2 067 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,16% | Obligations Monde | 84 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,41% | Obligations Monde | 154 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,86% | Obligations Monde | 2 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,04% | Obligations États-Unis | 1 016 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,40% | Obligations Monde | 232 |
| iShares USD High Yield Corp Bond Select UCITS ETF (Dist) | 2,91% | Obligations Monde | 376 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,08% | Obligations Monde | 1 107 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,16% | Obligations Monde | 129 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,24% | Obligations Marchés émergents | 394 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0,04% | Obligations États-Unis | 307 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0,00% | Obligations Monde | 1 062 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 17 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2,29% | Obligations Monde | 281 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,06% | Obligations Monde | 197 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,06% | Obligations Monde | 717 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 1,68% | Obligations Monde | 118 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,67% | Obligations Monde | 24 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,44% | Obligations Marchés émergents | 62 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,08% | Obligations Monde | 3 979 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,28% | Obligations États-Unis | 398 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,34% | Obligations États-Unis | 20 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 2,29% | Obligations Monde | 1 073 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,84% | Obligations Monde | 1 219 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2,16% | Obligations Monde | 7 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,34% | Obligations États-Unis | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,06% | Actions Monde Social/durable Stratégie multi-actifs | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 2,16% | Obligations Monde | 82 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,47% | Obligations Monde | 910 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,24% | Obligations Marchés émergents | 406 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 4,62% | Obligations Monde | 240 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,28% | Obligations États-Unis | 7 322 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5,00% | Obligations Monde | 61 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,29% | Obligations Monde | 881 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,16% | Obligations Monde | 130 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2,00% | Obligations Monde | 421 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,33% | Obligations Monde | 16 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,24% | Obligations Marchés émergents | 1 144 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,08% | Obligations Monde | 49 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,68% | Obligations Monde | 522 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,08% | Obligations Monde | 2 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,28% | Obligations États-Unis | 46 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,04% | Obligations États-Unis | 3 012 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,29% | Obligations Monde | 2 456 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,12% | Obligations Monde | 31 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,30% | Obligations États-Unis | 11 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,27% | Obligations Monde | 236 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,42% | Obligations Monde | 4 835 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,47% | Obligations Monde | 18 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5,00% | Obligations Monde | 8 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 1,58% | Obligations Monde | 16 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,27% | Obligations Monde | 400 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 2 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,44% | Obligations Marchés émergents | 3 672 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,24% | Obligations Marchés émergents | 1 048 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,12% | Obligations Monde | 542 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,86% | Obligations Monde | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 4,84% | Obligations Monde | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1,40% | Obligations États-Unis | 498 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,44% | Obligations Marchés émergents | 205 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,16% | Obligations Monde | 554 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,10% | Obligations Monde | 26 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,66% | Obligations Monde | 835 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,44% | Obligations Marchés émergents | 2 113 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1,14% | Obligations Monde | 1 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,42% | Obligations Monde | 185 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1,66% | Obligations Monde | 127 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 1,41% | Obligations Monde | 122 |
