| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,10% | Obligations Monde | 159 |
| 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 | 35 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,40% | Obligations États-Unis | 3 887 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,40% | Obligations États-Unis | 63 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Dist) | 1,14% | Obligations Monde | 6 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,12% | Obligations Marchés émergents | 330 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,18% | Obligations Monde | 176 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 2,16% | Obligations Monde | 213 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,40% | Obligations Monde | 64 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0,43% | Obligations Asie-Pacifique | 243 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,24% | Obligations États-Unis | 620 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,20% | Obligations Monde | 21 |
| iShares USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,65% | Obligations Marchés émergents | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,16% | Obligations Monde | 54 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,16% | Obligations Monde | 1 652 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,47% | Obligations Monde | 339 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,62% | Obligations Monde | 12 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,40% | Obligations Monde | 5 945 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,96% | Obligations États-Unis | 533 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0,23% | Actions Monde Stratégie multi-actifs | 1 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,16% | Obligations Monde | 9 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,68% | Obligations Monde | 184 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,40% | Obligations Monde | 1 477 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,68% | Obligations États-Unis | 376 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,05% | Obligations États-Unis | 1 126 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,66% | Obligations Monde | 366 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,30% | Obligations États-Unis | 22 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,41% | Obligations Monde | 214 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,08% | Obligations Monde | 359 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,67% | Obligations Monde | 161 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,41% | Obligations Monde | 2 065 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,16% | Obligations Monde | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 1,58% | Obligations Monde | 129 |
| iShares USD Ultrashort Bond UCITS ETF | 4,11% | Obligations Monde | 606 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,41% | Obligations Monde | 181 |
| 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 | 573 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,29% | Obligations Monde | 879 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 4,62% | Obligations Monde | 279 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,13% | Obligations États-Unis | 164 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,33% | Obligations Monde | 85 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,18% | Obligations Monde | 20 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,77% | Obligations Monde | 250 |
| 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 | 44 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0,36% | Actions Monde Social/durable Intelligence artificielle | 213 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 2,16% | Obligations Monde | 248 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,12% | Obligations Monde | 345 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,88% | Obligations Monde | 120 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,42% | Obligations Monde | 3 432 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0,02% | Obligations États-Unis | 4 650 |
| 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 | 925 |
| 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 | 171 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,16% | Obligations Monde | 1 923 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,44% | Obligations Marchés émergents | 738 |
| 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 | 37 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,16% | Obligations Monde | 269 |
| 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 | 618 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,28% | Obligations États-Unis | 1 194 |
| iShares USD EM Bond UCITS ETF USD (Acc) | 0,65% | Obligations Marchés émergents | 0 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,13% | Obligations États-Unis | 37 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,42% | Obligations Monde | 302 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,12% | Obligations Monde | 619 |
| 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 | 841 |
| iShares Global Corporate Bond UCITS ETF | 0,06% | Obligations Monde | 1 563 |
| 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 | 937 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,28% | Obligations États-Unis | 178 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,05% | Obligations États-Unis | 195 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,29% | Obligations Monde | 3 732 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,05% | Obligations États-Unis | 888 |
| 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 | 321 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,41% | Obligations Monde | 134 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,84% | Obligations Monde | 868 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,18% | Obligations Monde | 22 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,27% | Obligations Monde | 1 937 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,29% | Obligations Monde | 2 695 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,20% | Obligations Monde | 69 |
| 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 | 2 527 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,63% | Obligations Monde | 160 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4,11% | Obligations Monde | 2 095 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,16% | Obligations Monde | 83 |
| 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 | 1 011 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,13% | Obligations États-Unis | 635 |
| iShares USD High Yield Corp Bond Select UCITS ETF (Dist) | 2,91% | Obligations Monde | 377 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,08% | Obligations Monde | 1 110 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,06% | Obligations Monde | 59 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,24% | Obligations Marchés émergents | 345 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,84% | Obligations Monde | 225 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0,00% | Obligations Monde | 1 067 |
| 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 | 283 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,06% | Obligations Monde | 659 |
| 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 | 70 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,08% | Obligations Monde | 3 990 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,34% | Obligations États-Unis | 20 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,84% | Obligations Monde | 1 288 |
| 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 | 77 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,47% | Obligations Monde | 910 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 4,62% | Obligations Monde | 236 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,28% | Obligations États-Unis | 7 330 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5,00% | Obligations Monde | 63 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,29% | Obligations Monde | 891 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,16% | Obligations Monde | 131 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2,00% | Obligations Monde | 422 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,33% | Obligations Monde | 22 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,24% | Obligations Marchés émergents | 1 136 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,68% | Obligations Monde | 514 |
| 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 | 53 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,04% | Obligations États-Unis | 3 095 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 108 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,29% | Obligations Monde | 2 468 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,30% | Obligations États-Unis | 11 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,42% | Obligations Monde | 4 871 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5,00% | Obligations Monde | 8 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,84% | Obligations Monde | 64 |
| 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 | 406 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 2 |
| iShares USD EM Bond UCITS ETF USD (Dist) | 0,65% | Obligations Marchés émergents | 36 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,44% | Obligations Marchés émergents | 3 515 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,24% | Obligations Marchés émergents | 1 024 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,12% | Obligations Monde | 544 |
| 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 | 497 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,16% | Obligations Monde | 566 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,10% | Obligations Monde | 26 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,85% | Obligations Monde | 31 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,67% | Obligations Monde | 5 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,66% | Obligations Monde | 908 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,44% | Obligations Marchés émergents | 2 132 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1,14% | Obligations Monde | 1 |
