| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0,14% | Obligations Europe | 125 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,14% | Obligations Europe | 5 498 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,00% | Obligations Marchés émergents | 2 062 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0,02% | Obligations Monde | 514 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,37% | Obligations Monde | 71 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 1,04% | Obligations Monde | 1 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,01% | Obligations Monde | 536 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,00% | Obligations Monde | 53 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,54% | Obligations Monde | 19 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,19% | Obligations Monde | 3 984 |
| iShares EUR High Yield Corp Bond Select UCITS ETF (Dist) | 2,56% | Obligations Monde | 488 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 1,13% | Obligations Monde | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,04% | Obligations Monde | 48 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,04% | Obligations Monde | 1 631 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0,45% | Obligations Monde | 189 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,70% | Obligations Monde | 5 253 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,17% | Obligations Europe | 1 398 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,94% | Obligations Europe | 1 742 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,15% | Obligations Europe | 438 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 1,04% | Obligations Monde | 2 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Marché monétaire | 13 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0,00% | Actions Monde Stratégie multi-actifs | 1 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,13% | Obligations Italie | 555 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,01% | Obligations Monde | 492 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 4,16% | Obligations Monde | 3 390 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,13% | Obligations Italie | 504 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 3,04% | Obligations Monde | 1 874 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 1,04% | Obligations Monde | 130 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,49% | Obligations Monde | 605 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Obligations Monde | 100 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,00% | Obligations Monde | 899 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,70% | Obligations Monde | 8 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0,07% | Obligations Monde | 23 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0,07% | Obligations Monde | 944 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,03% | Obligations Europe | 150 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,14% | Actions Europe Social/durable Changement climatique | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,30% | Obligations Monde | 390 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,09% | Obligations Europe | 289 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0,34% | Obligations Monde | 1 290 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,30% | Obligations Monde | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1,28% | Obligations Monde | 235 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,24% | Obligations Monde | 46 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Obligations Monde | 364 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2,06% | Obligations Monde | 694 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,10% | Obligations Monde | 871 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 2,10% | Obligations Monde | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,06% | Obligations Monde | 170 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,03% | Obligations Monde | 49 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,00% | Obligations Monde | 258 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,00% | Obligations Europe | 924 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 7,09% | Obligations Europe | 179 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 3,04% | Obligations Monde | 3 089 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,10% | Obligations Europe | 886 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde Social/durable Stratégie multi-actifs | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0,70% | Obligations Monde | 1 523 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,14% | Actions Europe Social/durable Changement climatique | 1 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,10% | Obligations Europe | 393 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Marché monétaire | 28 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7,87% | Obligations Italie | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,04% | Obligations Monde | 1 911 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0,02% | Obligations Monde | 548 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0,00% | Actions Monde Stratégie multi-actifs | 12 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,13% | Obligations Europe | 1 803 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,06% | Obligations Monde | 195 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0,07% | Obligations Monde | 14 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,67% | Obligations Monde | 1 372 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,24% | Obligations Monde | 44 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,14% | Obligations Europe | 777 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,19% | Obligations Monde | 1 745 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0,11% | Obligations Monde | 3 983 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 2,06% | Obligations Monde | 886 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,22% | Obligations Monde | 170 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 437 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,54% | Obligations Monde | 334 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 1,39% | Obligations Monde | 81 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,00% | Obligations Europe | 937 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,10% | Obligations Monde | 3 792 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,09% | Obligations Espagne | 204 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,54% | Obligations Monde | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,54% | Obligations Monde | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,09% | Obligations Espagne | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,10% | Obligations Monde | 2 678 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,25% | Obligations France | 3 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,07% | Obligations Allemagne | 211 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0,11% | Obligations Monde | 638 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,91% | Obligations Europe | 2 545 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,03% | Obligations Monde | 75 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,03% | Obligations Europe | 159 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,13% | Obligations Italie | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,00% | Obligations Monde | 843 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,07% | Obligations Europe | 662 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,25% | Obligations France | 100 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,11% | Obligations Monde | 126 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 2,10% | Obligations Monde | 448 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 2,10% | Obligations Monde | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,03% | Actions Monde Social/durable Stratégie multi-actifs | 17 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 4,16% | Obligations Monde | 3 033 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 2,28% | Obligations Monde | 74 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 1,04% | Obligations Monde | 1 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 2,10% | Obligations Monde | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,10% | Obligations Monde | 281 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,70% | Obligations Monde | 7 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Obligations Monde | 74 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,35% | Obligations Monde | 13 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0,80% | Obligations Monde | 401 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,20% | Obligations Monde | 924 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 7,09% | Obligations Europe | 1 046 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,10% | Actions Europe Social/durable Changement climatique | 5 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,70% | Obligations Monde | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,67% | Obligations Monde | 1 085 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0,34% | Obligations Monde | 46 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,03% | Obligations Europe | 1 998 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,49% | Obligations Monde | 759 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,35% | Obligations Monde | 28 |
| iShares Euro Covered Bond UCITS ETF | 1,55% | Obligations Monde | 1 672 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0,07% | Obligations Monde | 3 360 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,10% | Obligations Monde | 892 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,10% | Actions Europe Social/durable Changement climatique | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,04% | Obligations Monde | 130 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0,11% | Obligations Monde | 10 170 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,20% | Obligations Monde | 430 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,09% | Obligations Espagne | 10 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 110 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,10% | Obligations Monde | 2 449 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7,87% | Obligations Italie | 7 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,22% | Obligations Monde | 38 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,80% | Obligations Monde | 3 475 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Obligations Monde | 273 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 2,28% | Obligations Monde | 11 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1,37% | Obligations Monde | 28 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,11% | Obligations Monde | 1 489 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0,11% | Obligations Monde | 16 |
| iShares Euro Total Market Value Large UCITS ETF | 0,70% | Obligations Monde | 190 |
