| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 1,36% | Obligaties Wereld | 40 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,28% | Obligaties Europa | 5.371 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,01% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1,50% | Obligaties Wereld | 523 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 2,35% | Obligaties Wereld | 1 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,35% | Obligaties Wereld | 69 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,09% | Obligaties Wereld | 45 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,02% | Obligaties Wereld | 497 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,77% | Obligaties Wereld | 16 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,04% | Obligaties Wereld | 45 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 31 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,01% | Obligaties Wereld | 270 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,04% | Obligaties Wereld | 3.977 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,49% | Obligaties Wereld | 483 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,34% | Obligaties Wereld | 22 |
| 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 | 1.601 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,32% | Obligaties Wereld | 4.943 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,09% | Obligaties Europa | 1.378 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,15% | Obligaties Europa | 1.744 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,27% | Obligaties Europa | 430 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 2,35% | Obligaties Wereld | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Geldmarkt | 13 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,14% | Obligaties Italië | 539 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,02% | Obligaties Wereld | 475 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,44% | Obligaties Wereld | 3.408 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,14% | Obligaties Italië | 489 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0,88% | Obligaties Wereld | 1.790 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2,35% | Obligaties Wereld | 127 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 0,88% | Obligaties Wereld | 43 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Obligaties Wereld | 576 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Obligaties Wereld | 92 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,04% | Obligaties Wereld | 893 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 2,44% | Obligaties Wereld | 16 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,32% | Obligaties Wereld | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 1,22% | Obligaties Europa | 144 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,14% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,83% | Obligaties Wereld | 391 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,83% | Obligaties Wereld | 439 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,20% | Obligaties Europa | 279 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,83% | Obligaties Wereld | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1,28% | Obligaties Wereld | 229 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,28% | Obligaties Wereld | 45 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Obligaties Wereld | 332 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 0,34% | Obligaties Wereld | 694 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,07% | Obligaties Wereld | 873 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 0,56% | Obligaties Wereld | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,30% | Obligaties Wereld | 152 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,04% | Obligaties Wereld | 258 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,03% | Obligaties Wereld | 46 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,35% | Obligaties Europa | 887 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 3,14% | Obligaties Europa | 172 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,36% | Obligaties Italië | 7 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0,88% | Obligaties Wereld | 2.894 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,39% | Obligaties Europa | 881 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,32% | Obligaties Wereld | 1.445 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,39% | Obligaties Europa | 377 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,14% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Geldmarkt | 26 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,01% | Obligaties Wereld | 175 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7,24% | Obligaties Italië | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,05% | Obligaties Wereld | 1.935 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1,50% | Obligaties Wereld | 557 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1,36% | Obligaties Wereld | 7 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,07% | Obligaties Europa | 1.819 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,30% | Obligaties Wereld | 179 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,67% | Obligaties Wereld | 1.350 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,28% | Obligaties Wereld | 53 |
| iShares Global Corporate Bond UCITS ETF | 0,01% | Obligaties Wereld | 1.554 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,28% | Obligaties Europa | 759 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,04% | Obligaties Wereld | 1.712 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,01% | Obligaties Wereld | 828 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,28% | Obligaties Wereld | 155 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 0,34% | Obligaties Wereld | 873 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,03% | Aandelen Wereld Small Cap | 426 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,77% | Obligaties Wereld | 329 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,61% | Obligaties Wereld | 80 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,35% | Obligaties Europa | 931 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,07% | Obligaties Wereld | 3.659 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,07% | Obligaties Spanje | 201 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,77% | Obligaties Wereld | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,77% | Obligaties Wereld | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,07% | Obligaties Spanje | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,07% | Obligaties Wereld | 2.611 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,83% | Obligaties Wereld | 55 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,59% | Obligaties Duitsland | 220 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,04% | Obligaties Frankrijk | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 35 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,19% | Obligaties Europa | 2.540 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,03% | Obligaties Wereld | 72 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0,36% | Obligaties Italië | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 1,22% | Obligaties Europa | 155 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,14% | Obligaties Italië | 3 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,09% | Obligaties Wereld | 837 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,10% | Obligaties Europa | 650 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,01% | Obligaties Wereld | 60 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0,05% | Obligaties Wereld | 126 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,04% | Obligaties Frankrijk | 71 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,08% | Obligaties Wereld | 126 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 0,56% | Obligaties Wereld | 448 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 0,56% | Obligaties Wereld | 0 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,02% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 2,44% | Obligaties Wereld | 2.885 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 2,35% | Obligaties Wereld | 0 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,77% | Obligaties Wereld | 74 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 0,56% | Obligaties Wereld | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,07% | Obligaties Wereld | 277 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,01% | Obligaties Wereld | 194 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,26% | Obligaties Wereld | 3 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,01% | Obligaties Wereld | 744 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,10% | Aandelen Europa Sociaal/Milieu | 119 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Obligaties Wereld | 75 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,16% | Obligaties Wereld | 12 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1,36% | Obligaties Wereld | 394 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,11% | Obligaties Wereld | 894 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 3,14% | Obligaties Europa | 1.073 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,32% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,26% | Obligaties Wereld | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,67% | Obligaties Wereld | 1.084 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,06% | Obligaties Europa | 2.007 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Obligaties Wereld | 721 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,16% | Obligaties Wereld | 28 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,04% | Obligaties Wereld | 154 |
| iShares Euro Covered Bond UCITS ETF | 0,20% | Obligaties Wereld | 1.663 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,32% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,07% | Obligaties Wereld | 850 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,05% | Obligaties Wereld | 128 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,11% | Obligaties Wereld | 428 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,07% | Obligaties Spanje | 23 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,07% | Obligaties Wereld | 2.399 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7,24% | Obligaties Italië | 7 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1,36% | Obligaties Wereld | 3.314 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,28% | Obligaties Wereld | 36 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Obligaties Wereld | 261 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0,77% | Obligaties Wereld | 11 |
| 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) | 1,35% | Obligaties Wereld | 32 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,08% | Obligaties Wereld | 1.473 |
| iShares Euro Total Market Value Large UCITS ETF | 1,32% | Obligaties Wereld | 185 |