| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,07% | Obligations Monde | 120 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 47 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,02% | Obligations États-Unis | 3 398 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,02% | Obligations États-Unis | 59 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,93% | Obligations Monde | 14 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,11% | Obligations Monde | 167 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligations États-Unis | 727 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,28% | Obligations Monde | 59 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,92% | Obligations Monde | 271 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,14% | Obligations Asie-Pacifique | 267 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,22% | Obligations États-Unis | 578 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,64% | Obligations Monde | 25 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,63% | Obligations Monde | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,63% | Obligations Monde | 1 605 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,34% | Obligations Monde | 327 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,79% | Obligations Monde | 10 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,28% | Obligations Monde | 5 613 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,45% | Obligations États-Unis | 562 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,21% | Obligations Monde | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,75% | Obligations Monde | 172 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,28% | Obligations Monde | 1 561 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,75% | Obligations États-Unis | 353 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,05% | Obligations États-Unis | 1 066 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,29% | Obligations Monde | 382 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Obligations États-Unis | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,65% | Obligations Monde | 269 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,54% | Obligations Monde | 340 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,60% | Obligations Monde | 104 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,40% | Obligations Monde | 1 719 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,21% | Obligations Monde | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,09% | Obligations Monde | 52 |
| iShares USD Ultrashort Bond UCITS ETF | 3,90% | Obligations Monde | 571 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,40% | Obligations Monde | 184 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,28% | Obligations Monde | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,79% | Obligations Monde | 483 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,19% | Obligations Monde | 991 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 7,96% | Obligations Monde | 353 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,06% | Obligations États-Unis | 82 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 1,06% | Obligations Monde | 84 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,59% | Obligations Monde | 0 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligations Monde | 171 |
| 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) | 1,05% | Obligations États-Unis | 25 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2,01% | Actions Monde Social/durable Intelligence artificielle | 219 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,92% | Obligations Monde | 233 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,09% | Obligations Monde | 332 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligations États-Unis | 2 368 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,25% | Obligations Monde | 3 155 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,02% | Obligations États-Unis | 4 501 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,05% | Obligations États-Unis | 821 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,40% | Obligations Monde | 103 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,39% | Obligations Monde | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,11% | Obligations Monde | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligations Monde | 19 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,02% | Obligations Monde | 155 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,63% | Obligations Monde | 1 864 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,27% | Obligations Marchés émergents | 710 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,79% | Obligations Monde | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,21% | Obligations Monde | 239 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,79% | Obligations Monde | 98 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Obligations Monde | 578 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,20% | Obligations États-Unis | 1 185 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,06% | Obligations États-Unis | 27 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,25% | Obligations Monde | 267 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,09% | Obligations Monde | 701 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,85% | Obligations Monde | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Obligations Monde | 835 |
| iShares Global Corporate Bond UCITS ETF | 0,02% | Obligations Monde | 1 657 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,65% | Obligations Monde | 373 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,02% | Obligations Monde | 677 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,20% | Obligations États-Unis | 173 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,05% | Obligations États-Unis | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,19% | Obligations Monde | 3 567 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,05% | Obligations États-Unis | 858 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,40% | Obligations Monde | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,92% | Obligations Monde | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0,29% | Obligations Monde | 298 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligations États-Unis | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,65% | Obligations Monde | 121 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0,24% | Obligations Monde | 785 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,59% | Obligations Monde | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,47% | Obligations Monde | 2 211 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,19% | Obligations Monde | 2 480 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,64% | Obligations Monde | 50 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,09% | Obligations Monde | 19 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,47% | Obligations Monde | 2 457 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,39% | Obligations Monde | 139 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,90% | Obligations Monde | 1 726 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Obligations Monde | 69 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,05% | Obligations États-Unis | 770 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Obligations Monde | 0 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,06% | Obligations États-Unis | 634 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,24% | Obligations Monde | 364 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,54% | Obligations Monde | 1 028 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,02% | Obligations Monde | 65 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,46% | Obligations Marchés émergents | 369 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,56% | Obligations Marchés émergents | 444 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,24% | Obligations Monde | 173 |
| 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) | 2,19% | Obligations Monde | 276 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,02% | Obligations Monde | 661 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,60% | Obligations Monde | 17 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,27% | Obligations Marchés émergents | 59 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,54% | Obligations Monde | 3 954 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,24% | Obligations États-Unis | 19 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0,24% | Obligations Monde | 1 157 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,24% | Obligations États-Unis | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 6 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,92% | Obligations Monde | 91 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,34% | Obligations Monde | 867 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 7,96% | Obligations Monde | 260 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,20% | Obligations États-Unis | 7 267 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,86% | Obligations Monde | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,63% | Obligations Monde | 121 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,19% | Obligations Monde | 678 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 1,06% | Obligations Monde | 12 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,93% | Obligations Monde | 396 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,56% | Obligations Marchés émergents | 1 150 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,75% | Obligations Monde | 458 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,54% | Obligations Monde | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,20% | Obligations États-Unis | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,05% | Obligations États-Unis | 2 425 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 100 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,19% | Obligations Monde | 2 292 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,06% | Obligations États-Unis | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,25% | Obligations Monde | 4 047 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,86% | Obligations Monde | 6 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,09% | Obligations Monde | 11 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,24% | Obligations Monde | 56 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,47% | Obligations Monde | 395 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,56% | Obligations Marchés émergents | 1 103 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,27% | Obligations Marchés émergents | 3 632 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,09% | Obligations Monde | 526 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,63% | Obligations Monde | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,85% | Obligations Monde | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1,02% | Obligations États-Unis | 425 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Obligations Monde | 476 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,07% | Obligations Monde | 30 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,81% | Obligations Monde | 30 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,60% | Obligations Monde | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0,29% | Obligations Monde | 854 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,27% | Obligations Marchés émergents | 2 050 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1,79% | Obligations Monde | 1 |
