| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0,37% | Obligations Europe | 198 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,37% | Obligations Europe | 5 238 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,03% | Actions Monde Social/durable Stratégie multi-actifs | 46 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0,00% | Obligations Monde | 608 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,14% | Obligations Monde | 76 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,11% | Obligations Monde | 33 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,06% | Obligations Monde | 486 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,01% | Obligations Monde | 13 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,22% | Obligations Monde | 4 136 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,98% | Obligations Monde | 21 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,24% | Obligations Monde | 500 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,07% | Obligations Monde | 36 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,07% | Obligations Monde | 1 619 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0,89% | Obligations Monde | 192 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,44% | Obligations Monde | 5 781 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,19% | Obligations Europe | 1 316 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,01% | Obligations Europe | 1 739 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,20% | Obligations Europe | 487 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Marché monétaire | 11 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,11% | Obligations Italie | 501 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,06% | Obligations Monde | 405 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,07% | Obligations Monde | 3 346 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,11% | Obligations Italie | 529 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1,41% | Obligations Monde | 1 619 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 0,27% | Obligations Monde | 125 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 1,02% | Obligations Monde | 461 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,07% | Obligations Monde | 72 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,44% | Obligations Monde | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,81% | Obligations Europe | 82 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,54% | Actions Europe Social/durable Changement climatique | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,07% | Obligations Monde | 305 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,95% | Obligations Europe | 336 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,07% | Obligations Monde | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0,11% | Obligations Monde | 216 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,33% | Obligations Monde | 30 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Obligations Monde | 226 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1,61% | Obligations Monde | 652 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,09% | Obligations Monde | 1 069 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 1,49% | Obligations Monde | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,18% | Obligations Monde | 111 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,52% | Obligations Monde | 33 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,46% | Obligations Europe | 823 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 8,50% | Obligations Europe | 141 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,02% | Obligations Italie | 5 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1,41% | Obligations Monde | 2 252 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,73% | Obligations Europe | 698 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0,44% | Obligations Monde | 1 601 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,73% | Obligations Europe | 256 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,54% | Actions Europe Social/durable Changement climatique | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Marché monétaire | 29 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,07% | Obligations Monde | 1 849 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0,00% | Obligations Monde | 622 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,15% | Obligations Europe | 1 913 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,18% | Obligations Monde | 131 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,33% | Obligations Monde | 55 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,28% | Obligations Monde | 1 427 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,37% | Obligations Europe | 592 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,22% | Obligations Monde | 1 638 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 1,61% | Obligations Monde | 860 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,64% | Obligations Monde | 123 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 7,76% | Obligations Monde | 82 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,01% | Obligations Monde | 284 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,38% | Obligations Europe | 989 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,09% | Obligations Monde | 3 523 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,06% | Obligations Espagne | 204 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,01% | Obligations Monde | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,01% | Obligations Monde | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,06% | Obligations Espagne | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,09% | Obligations Monde | 2 516 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,91% | Obligations France | 1 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,11% | Obligations Allemagne | 147 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,03% | Obligations Europe | 2 256 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,52% | Obligations Monde | 67 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0,02% | Obligations Italie | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,81% | Obligations Europe | 182 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,11% | Obligations Italie | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,11% | Obligations Monde | 956 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,16% | Obligations Europe | 606 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,91% | Obligations France | 56 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,17% | Obligations Monde | 144 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 1,49% | Obligations Monde | 0 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 1,49% | Obligations Monde | 250 |
| 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) | 2,07% | Obligations Monde | 2 556 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,15% | Obligations Monde | 61 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 1,49% | Obligations Monde | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,09% | Obligations Monde | 279 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,64% | Obligations Monde | 0 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,75% | Actions Europe Social/durable | 123 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,07% | Obligations Monde | 63 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,37% | Obligations Monde | 1 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0,55% | Obligations Monde | 470 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,34% | Obligations Monde | 848 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 8,50% | Obligations Europe | 991 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,51% | Actions Europe Social/durable Changement climatique | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,64% | Obligations Monde | 21 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,28% | Obligations Monde | 1 024 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,05% | Obligations Europe | 2 145 |
| 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) | 1,02% | Obligations Monde | 633 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,37% | Obligations Monde | 25 |
| iShares Euro Covered Bond UCITS ETF | 0,19% | Obligations Monde | 1 568 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,51% | Actions Europe Social/durable Changement climatique | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,09% | Obligations Monde | 551 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,07% | Obligations Monde | 121 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,34% | Obligations Monde | 405 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,06% | Obligations Espagne | 29 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 99 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,09% | Obligations Monde | 2 329 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0,64% | Obligations Monde | 23 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,55% | Obligations Monde | 3 512 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Obligations Monde | 187 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,15% | 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) | 1,14% | Obligations Monde | 50 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,17% | Obligations Monde | 1 545 |
| iShares Euro Total Market Value Large UCITS ETF | 0,44% | Obligations Monde | 141 |