| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0,17% | Obligations Europe | 188 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,17% | Obligations Europe | 5 025 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,03% | Actions Monde Social/durable Stratégie multi-actifs | 44 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1,77% | Obligations Monde | 622 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,20% | Obligations Monde | 85 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,20% | Obligations Monde | 33 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,20% | Obligations Monde | 446 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 6,83% | Obligations Monde | 13 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,49% | Obligations Monde | 4 066 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 2,31% | Obligations Monde | 229 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,83% | Obligations Monde | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,09% | Obligations Monde | 32 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,09% | Obligations Monde | 1 609 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0,38% | Obligations Monde | 193 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,02% | Obligations Monde | 5 003 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,02% | Obligations Europe | 1 284 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,18% | Obligations Europe | 1 881 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,29% | Obligations Europe | 476 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Marché monétaire | 12 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,20% | Obligations Monde | 381 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,07% | Obligations Italie | 508 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 6,12% | Obligations Monde | 3 651 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,07% | Obligations Italie | 513 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1,77% | Obligations Monde | 1 462 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2,85% | Obligations Monde | 114 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,24% | Obligations Monde | 430 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,08% | Obligations Monde | 65 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,49% | Obligations Monde | 929 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,02% | Obligations Monde | 13 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0,06% | Obligations Monde | 71 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0,06% | Obligations Monde | 884 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,14% | Obligations Europe | 76 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,24% | Actions Europe Social/durable Changement climatique | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,26% | Obligations Monde | 121 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,02% | Obligations Europe | 334 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0,06% | Obligations Monde | 1 285 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,26% | Obligations Monde | 2 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 2,66% | Obligations Monde | 213 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,03% | Obligations Monde | 27 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,19% | Obligations Monde | 193 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 3,84% | Obligations Monde | 669 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,09% | Obligations Monde | 1 051 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,16% | Obligations Monde | 97 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,49% | Obligations Monde | 188 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,30% | Obligations Monde | 31 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,06% | Obligations Europe | 891 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 7,08% | Obligations Europe | 132 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,01% | Obligations Italie | 4 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1,77% | Obligations Monde | 2 168 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 0 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,01% | Obligations Europe | 720 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,02% | Obligations Monde | 1 649 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,24% | Actions Europe Social/durable Changement climatique | 1 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,01% | Obligations Europe | 266 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Marché monétaire | 18 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,11% | Obligations Italie | 2 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,09% | Obligations Monde | 1 793 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1,77% | Obligations Monde | 639 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,36% | Obligations Europe | 1 892 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,16% | Obligations Monde | 119 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0,06% | Obligations Monde | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,19% | Obligations Monde | 1 400 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,03% | Obligations Monde | 50 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,17% | Obligations Europe | 494 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,49% | Obligations Monde | 1 562 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0,35% | Obligations Monde | 3 456 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 3,84% | Obligations Monde | 700 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,24% | Obligations Monde | 108 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 365 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 6,83% | Obligations Monde | 248 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 2,30% | Obligations Monde | 68 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,15% | Obligations Europe | 1 008 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,09% | Obligations Monde | 3 396 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,05% | Obligations Espagne | 217 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,05% | Obligations Espagne | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,09% | Obligations Monde | 2 386 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,80% | Obligations Allemagne | 157 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,02% | Obligations France | 1 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0,35% | Obligations Monde | 575 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,38% | Obligations Europe | 2 245 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,30% | Obligations Monde | 65 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0,01% | Obligations Italie | 10 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,14% | Obligations Europe | 189 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,20% | Obligations Monde | 969 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,07% | Obligations Italie | 0 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,19% | Obligations Europe | 715 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,02% | Obligations France | 66 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,23% | Obligations Monde | 143 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 0,55% | Obligations Monde | 197 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 6,12% | Obligations Monde | 2 501 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,86% | Obligations Monde | 61 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,09% | Obligations Monde | 273 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,10% | Actions Europe Social/durable | 100 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,08% | Obligations Monde | 59 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1,78% | Obligations Monde | 453 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,25% | Obligations Monde | 845 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 7,08% | Obligations Europe | 1 142 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,12% | Actions Europe Social/durable Changement climatique | 4 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,19% | Obligations Monde | 987 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0,06% | Obligations Monde | 60 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,04% | Obligations Europe | 2 199 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde Social/durable Stratégie multi-actifs | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,24% | Obligations Monde | 588 |
| iShares Euro Covered Bond UCITS ETF | 0,20% | Obligations Monde | 1 568 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0,06% | Obligations Monde | 3 551 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,12% | Actions Europe Social/durable Changement climatique | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,09% | Obligations Monde | 474 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,09% | Obligations Monde | 92 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0,35% | Obligations Monde | 9 333 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,25% | Obligations Monde | 391 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,05% | Obligations Espagne | 33 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,09% | Obligations Monde | 2 263 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0,11% | Obligations Italie | 7 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1,78% | Obligations Monde | 3 364 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,24% | Obligations Monde | 16 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,19% | Obligations Monde | 167 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0,86% | Obligations Monde | 7 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1,20% | Obligations Monde | 59 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,23% | Obligations Monde | 1 578 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0,35% | Obligations Monde | 16 |
| iShares Euro Total Market Value Large UCITS ETF | 1,02% | Obligations Monde | 481 |