| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,30% | Obligations Monde | 155 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,88% | Obligations Monde | 92 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,08% | Actions Monde Social/durable Stratégie multi-actifs | 47 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2,34% | Obligations Monde | 20 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,75% | Obligations États-Unis | 3 681 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,75% | Obligations États-Unis | 61 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,07% | Obligations Monde | 162 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,20% | Obligations Monde | 62 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,31% | Obligations Monde | 220 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,20% | Obligations Asie-Pacifique | 223 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,32% | Obligations États-Unis | 586 |
| 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 | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,35% | Obligations Monde | 1 593 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,26% | Obligations Monde | 328 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,25% | Obligations Monde | 10 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,20% | Obligations Monde | 5 709 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,59% | Obligations États-Unis | 552 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0,30% | Actions Monde Stratégie multi-actifs | 0 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,32% | Obligations Monde | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 2,48% | Obligations Monde | 191 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,20% | Obligations Monde | 1 453 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 2,48% | Obligations États-Unis | 355 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,04% | Obligations États-Unis | 1 033 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,36% | Obligations Monde | 380 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,29% | Obligations États-Unis | 16 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,57% | Obligations Monde | 266 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,46% | Obligations Monde | 360 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,53% | Obligations Monde | 128 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,12% | Obligations Monde | 1 871 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,32% | Obligations Monde | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,36% | Obligations Monde | 62 |
| iShares USD Ultrashort Bond UCITS ETF | 4,21% | Obligations Monde | 534 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,12% | Obligations Monde | 203 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,20% | Obligations Monde | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligations Monde | 518 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,09% | Obligations Monde | 903 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6,14% | Obligations Monde | 308 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,08% | Obligations États-Unis | 109 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,35% | Obligations Monde | 9 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,18% | Obligations Monde | 73 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,42% | Obligations Monde | 192 |
| 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 | 28 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1,17% | Actions Monde Social/durable Intelligence artificielle | 282 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,31% | Obligations Monde | 236 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,38% | Obligations Monde | 320 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,88% | Obligations Monde | 123 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,14% | Obligations Monde | 3 026 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,10% | Obligations États-Unis | 4 330 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,12% | Obligations Monde | 104 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,07% | Obligations États-Unis | 810 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,73% | Obligations Monde | 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 | 41 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,35% | Obligations Monde | 1 847 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,70% | Obligations Marchés émergents | 786 |
| 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 Broad Global Government Bond UCITS ETF USD (Dist) | 0,32% | Obligations Monde | 254 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligations Monde | 105 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,57% | Obligations Monde | 576 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,41% | Obligations États-Unis | 1 143 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,08% | Obligations États-Unis | 28 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,14% | Obligations Monde | 257 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,38% | Obligations Monde | 689 |
| 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 | 807 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,57% | Obligations Monde | 377 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,41% | Obligations États-Unis | 170 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,04% | Obligations États-Unis | 95 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,09% | Obligations Monde | 3 507 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,04% | Obligations États-Unis | 801 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,12% | Obligations Monde | 10 |
| 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 | 308 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,57% | Obligations Monde | 128 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,33% | Obligations Monde | 848 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,35% | Obligations Monde | 16 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,13% | Obligations Monde | 1 871 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,09% | Obligations Monde | 2 495 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,33% | Obligations Monde | 53 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,38% | Obligations Monde | 43 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,13% | Obligations Monde | 2 479 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,73% | Obligations Monde | 141 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4,21% | Obligations Monde | 1 936 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,32% | Obligations Monde | 75 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,07% | Obligations États-Unis | 772 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,96% | Obligations Monde | 1 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,08% | Obligations États-Unis | 611 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 1,63% | Obligations Monde | 372 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,46% | Obligations Monde | 1 030 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,74% | Obligations Marchés émergents | 427 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,33% | Obligations Monde | 219 |
| 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 | 272 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,70% | Obligations Marchés émergents | 59 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,53% | Obligations Monde | 19 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,46% | Obligations Monde | 3 804 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,30% | Obligations États-Unis | 20 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,33% | Obligations Monde | 1 125 |
| 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 | 6 |
| 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 | 877 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6,14% | Obligations Monde | 243 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,41% | Obligations États-Unis | 7 028 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,82% | Obligations Monde | 57 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,35% | Obligations Monde | 125 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2,34% | Obligations Monde | 405 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,09% | Obligations Monde | 795 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,18% | Obligations Monde | 12 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,74% | Obligations Marchés émergents | 1 141 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 2,48% | Obligations Monde | 434 |
| 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 | 37 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,07% | Obligations États-Unis | 2 728 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 108 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,09% | Obligations Monde | 2 339 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,29% | Obligations États-Unis | 5 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,14% | Obligations Monde | 4 496 |
| 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 Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,33% | Obligations Monde | 68 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,13% | Obligations Monde | 384 |
| 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 | 1 092 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,70% | Obligations Marchés émergents | 3 548 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,38% | Obligations Monde | 519 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,96% | Obligations Monde | 13 |
| 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 | 454 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,32% | Obligations Monde | 500 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,30% | Obligations Monde | 25 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,60% | Obligations Monde | 29 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,53% | Obligations Monde | 5 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,36% | Obligations Monde | 846 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,70% | Obligations Marchés émergents | 2 271 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 0,88% | Obligations Monde | 1 |
