| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0,28% | Obligations Europe | 124 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,28% | Obligations Europe | 5 371 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1,50% | Obligations Monde | 523 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 2,35% | Obligations Monde | 1 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,35% | Obligations Monde | 69 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,09% | Obligations Monde | 45 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,02% | Obligations Monde | 497 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,77% | Obligations Monde | 16 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,04% | Obligations Monde | 3 977 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,49% | Obligations Monde | 483 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,34% | Obligations Monde | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,05% | Obligations Monde | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,05% | Obligations Monde | 1 601 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0,33% | Obligations Monde | 187 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,32% | Obligations Monde | 4 943 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,09% | Obligations Europe | 1 378 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,15% | Obligations Europe | 1 744 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,27% | Obligations Europe | 430 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 2,35% | Obligations Monde | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Marché monétaire | 13 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,14% | Obligations Italie | 539 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,02% | Obligations Monde | 475 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,44% | Obligations Monde | 3 408 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,14% | Obligations Italie | 489 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0,88% | Obligations Monde | 1 790 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2,35% | Obligations Monde | 127 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Obligations Monde | 576 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Obligations Monde | 92 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,04% | Obligations Monde | 893 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,32% | Obligations Monde | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 1,22% | Obligations Europe | 144 |
| 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) | 0,83% | Obligations Monde | 391 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,20% | Obligations Europe | 279 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,83% | Obligations Monde | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1,28% | Obligations Monde | 229 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,28% | Obligations Monde | 45 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Obligations Monde | 332 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 0,34% | Obligations Monde | 694 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,07% | Obligations Monde | 873 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 0,56% | Obligations Monde | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,30% | Obligations Monde | 152 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,04% | Obligations Monde | 258 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,03% | Obligations Monde | 46 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,35% | Obligations Europe | 887 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 3,14% | Obligations Europe | 172 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,36% | Obligations Italie | 7 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0,88% | Obligations Monde | 2 894 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,39% | Obligations Europe | 881 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,32% | Obligations Monde | 1 445 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,39% | Obligations Europe | 377 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,14% | Actions Europe Social/durable Changement climatique | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Marché monétaire | 26 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,01% | Obligations Monde | 175 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7,24% | Obligations Italie | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,05% | Obligations Monde | 1 935 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1,50% | Obligations Monde | 557 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,07% | Obligations Europe | 1 819 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,30% | Obligations Monde | 179 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,67% | Obligations Monde | 1 350 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,28% | Obligations Monde | 53 |
| iShares Global Corporate Bond UCITS ETF | 0,01% | Obligations Monde | 1 554 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,28% | Obligations Europe | 759 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,04% | Obligations Monde | 1 712 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,01% | Obligations Monde | 828 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,28% | Obligations Monde | 155 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 0,34% | Obligations Monde | 873 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 426 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,77% | Obligations Monde | 329 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,61% | Obligations Monde | 80 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,35% | Obligations Europe | 931 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,07% | Obligations Monde | 3 659 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,07% | Obligations Espagne | 201 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,77% | Obligations Monde | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,77% | Obligations Monde | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,07% | Obligations Espagne | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,07% | Obligations Monde | 2 611 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,59% | Obligations Allemagne | 220 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,04% | Obligations France | 0 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,19% | Obligations Europe | 2 540 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,03% | Obligations Monde | 72 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0,36% | Obligations Italie | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 1,22% | Obligations Europe | 155 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,14% | Obligations Italie | 3 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,09% | Obligations Monde | 837 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,10% | Obligations Europe | 650 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,01% | Obligations Monde | 60 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,04% | Obligations France | 71 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,08% | Obligations Monde | 126 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 0,56% | Obligations Monde | 448 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 0,56% | Obligations Monde | 0 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 2,44% | Obligations Monde | 2 885 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 2,35% | Obligations Monde | 0 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,77% | Obligations Monde | 74 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 0,56% | Obligations Monde | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,07% | Obligations Monde | 277 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,26% | Obligations Monde | 3 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,01% | Obligations Monde | 744 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,10% | Actions Europe Social/durable | 119 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Obligations Monde | 75 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,16% | Obligations Monde | 12 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1,36% | Obligations Monde | 394 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,11% | Obligations Monde | 894 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 3,14% | Obligations Europe | 1 073 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,32% | Actions Europe Social/durable Changement climatique | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,26% | Obligations Monde | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,67% | Obligations Monde | 1 084 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,06% | Obligations Europe | 2 007 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Obligations Monde | 721 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,16% | Obligations Monde | 28 |
| iShares Euro Covered Bond UCITS ETF | 0,20% | Obligations Monde | 1 663 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,32% | Actions Europe Social/durable Changement climatique | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,07% | Obligations Monde | 850 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,05% | Obligations Monde | 128 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,11% | Obligations Monde | 428 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,07% | Obligations Espagne | 23 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 111 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,07% | Obligations Monde | 2 399 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7,24% | Obligations Italie | 7 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1,36% | Obligations Monde | 3 314 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,28% | Obligations Monde | 36 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Obligations Monde | 261 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0,77% | 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) | 1,35% | Obligations Monde | 32 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,08% | Obligations Monde | 1 473 |
| iShares Euro Total Market Value Large UCITS ETF | 1,32% | Obligations Monde | 185 |