| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 1,44% | Obligaties Wereld | 28 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,22% | Obligaties Europa | 5.315 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 47 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0,44% | Obligaties Wereld | 580 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 2,59% | Obligaties Wereld | 0 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,48% | Obligaties Wereld | 74 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,23% | Obligaties Wereld | 519 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,17% | Obligaties Wereld | 33 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,54% | Obligaties Wereld | 14 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,00% | Obligaties Wereld | 46 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 29 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,00% | Obligaties Wereld | 3.999 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 2,04% | Obligaties Wereld | 21 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,24% | Obligaties Wereld | 497 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,05% | Obligaties Wereld | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,05% | Obligaties Wereld | 1.631 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,46% | Obligaties Wereld | 5.214 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,44% | Obligaties Europa | 1.354 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,20% | Obligaties Europa | 1.770 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,07% | Obligaties Europa | 493 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Geldmarkt | 13 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,23% | Obligaties Wereld | 440 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,18% | Obligaties Italië | 526 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,86% | Obligaties Wereld | 3.345 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,18% | Obligaties Italië | 520 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1,24% | Obligaties Wereld | 1.746 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2,59% | Obligaties Wereld | 137 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 1,24% | Obligaties Wereld | 42 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,26% | Obligaties Wereld | 513 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,15% | Obligaties Wereld | 82 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 3,86% | Obligaties Wereld | 17 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,46% | Obligaties Wereld | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,43% | Obligaties Europa | 84 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,90% | Obligaties Wereld | 358 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,90% | Obligaties Wereld | 427 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,64% | Obligaties Europa | 323 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,90% | Obligaties Wereld | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1,28% | Obligaties Wereld | 243 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,53% | Obligaties Wereld | 39 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,10% | Obligaties Wereld | 264 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1,58% | Obligaties Wereld | 681 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,06% | Obligaties Wereld | 867 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 8,99% | Obligaties Wereld | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,17% | Obligaties Wereld | 131 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 4,58% | Obligaties Wereld | 43 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,14% | Obligaties Europa | 830 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 8,91% | Obligaties Europa | 167 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1,24% | Obligaties Wereld | 2.240 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,45% | Obligaties Europa | 682 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,46% | Obligaties Wereld | 1.594 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,45% | Obligaties Europa | 267 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Geldmarkt | 24 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7,71% | Obligaties Italië | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,05% | Obligaties Wereld | 1.881 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0,44% | Obligaties Wereld | 603 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1,44% | Obligaties Wereld | 7 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,45% | Obligaties Europa | 1.945 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,17% | Obligaties Wereld | 150 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,53% | Obligaties Wereld | 56 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,52% | Obligaties Wereld | 1.452 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,22% | Obligaties Europa | 704 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,00% | Obligaties Wereld | 1.630 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 3,65% | Obligaties Wereld | 131 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 1,58% | Obligaties Wereld | 888 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,03% | Aandelen Wereld Small Cap | 398 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,54% | Obligaties Wereld | 285 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 1,44% | Obligaties Wereld | 79 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,17% | Obligaties Europa | 994 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,06% | Obligaties Wereld | 3.476 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,89% | Obligaties Spanje | 217 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,54% | Obligaties Wereld | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,54% | Obligaties Wereld | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,89% | Obligaties Spanje | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,06% | Obligaties Wereld | 2.523 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,90% | Obligaties Wereld | 57 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,41% | Obligaties Duitsland | 149 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,08% | Obligaties Frankrijk | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 29 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,25% | Obligaties Europa | 2.355 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 4,58% | Obligaties Wereld | 76 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,43% | Obligaties Europa | 152 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,18% | Obligaties Italië | 0 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,17% | Obligaties Wereld | 914 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,36% | Obligaties Europa | 607 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0,05% | Obligaties Wereld | 126 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,08% | Obligaties Frankrijk | 58 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,13% | Obligaties Wereld | 147 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 8,99% | Obligaties Wereld | 352 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 8,99% | Obligaties Wereld | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 3,86% | Obligaties Wereld | 2.804 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 2,71% | Obligaties Wereld | 61 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 2,59% | Obligaties Wereld | 0 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 8,99% | Obligaties Wereld | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,06% | Obligaties Wereld | 270 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,74% | Obligaties Wereld | 2 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,15% | Obligaties Wereld | 66 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,04% | Aandelen Europa Sociaal/Milieu | 132 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,45% | Obligaties Wereld | 8 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1,44% | Obligaties Wereld | 402 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,08% | Obligaties Wereld | 878 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 8,91% | Obligaties Europa | 1.007 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,26% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,74% | Obligaties Wereld | 21 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,52% | Obligaties Wereld | 1.059 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,15% | Obligaties Europa | 2.051 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 6 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,26% | Obligaties Wereld | 674 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,45% | Obligaties Wereld | 25 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,00% | Obligaties Wereld | 176 |
| iShares Euro Covered Bond UCITS ETF | 0,09% | Obligaties Wereld | 1.587 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,26% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,06% | Obligaties Wereld | 734 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,05% | Obligaties Wereld | 124 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,89% | Obligaties Spanje | 22 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,08% | Obligaties Wereld | 410 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 108 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,06% | Obligaties Wereld | 2.302 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7,71% | Obligaties Italië | 7 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 3,65% | Obligaties Wereld | 31 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1,44% | Obligaties Wereld | 3.437 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,10% | Obligaties Wereld | 222 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 2,71% | Obligaties Wereld | 9 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1,48% | Obligaties Wereld | 50 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,13% | Obligaties Wereld | 1.520 |
| iShares Euro Total Market Value Large UCITS ETF | 1,46% | Obligaties Wereld | 135 |
