| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,30% | Obligaties Wereld | 155 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1,36% | Obligaties Wereld | 27 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,88% | Obligaties Wereld | 92 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,08% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 47 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2,34% | Obligaties Wereld | 20 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,75% | Obligaties Verenigde Staten | 3.681 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,75% | Obligaties Verenigde Staten | 61 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,07% | Obligaties Wereld | 162 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,08% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 30 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,20% | Obligaties Wereld | 62 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,31% | Obligaties Wereld | 220 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,20% | Obligaties Azië-Pacific | 223 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,32% | Obligaties Verenigde Staten | 586 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,33% | Obligaties Wereld | 23 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,35% | Obligaties Wereld | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,35% | Obligaties Wereld | 1.593 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,26% | Obligaties Wereld | 328 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,04% | Obligaties Verenigde Staten | 1.123 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,20% | Obligaties Wereld | 5.709 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,59% | Obligaties Verenigde Staten | 552 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,30% | Obligaties Wereld | 3 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1,07% | Obligaties Verenigde Staten | 488 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,32% | Obligaties Wereld | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 2,48% | Obligaties Wereld | 191 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,20% | Obligaties Wereld | 1.453 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 2,48% | Obligaties Verenigde Staten | 355 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,14% | Obligaties Wereld | 56 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,04% | Obligaties Verenigde Staten | 1.033 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,36% | Obligaties Wereld | 380 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,29% | Obligaties Verenigde Staten | 16 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,57% | Obligaties Wereld | 266 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,46% | Obligaties Wereld | 360 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,53% | Obligaties Wereld | 128 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1,57% | Obligaties Wereld | 433 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,12% | Obligaties Wereld | 1.871 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,32% | Obligaties Wereld | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,36% | Obligaties Wereld | 62 |
| iShares USD Ultrashort Bond UCITS ETF | 4,21% | Obligaties Wereld | 534 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,12% | Obligaties Wereld | 86 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,12% | Obligaties Wereld | 203 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,20% | Obligaties Wereld | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligaties Wereld | 518 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,09% | Obligaties Wereld | 903 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6,14% | Obligaties Wereld | 308 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,08% | Obligaties Verenigde Staten | 109 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,35% | Obligaties Wereld | 9 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,18% | Obligaties Wereld | 73 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,42% | Obligaties Wereld | 192 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1,07% | Obligaties Verenigde Staten | 28 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1,17% | Aandelen Wereld Sociaal/Milieu Kunstmatige intelligentie | 282 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,13% | Obligaties Wereld | 10 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,31% | Obligaties Wereld | 236 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,38% | Obligaties Wereld | 320 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,88% | Obligaties Wereld | 123 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,14% | Obligaties Wereld | 3.026 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,41% | Obligaties Verenigde Staten | 147 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,10% | Obligaties Verenigde Staten | 4.330 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,12% | Obligaties Wereld | 104 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,07% | Obligaties Verenigde Staten | 810 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,73% | Obligaties Wereld | 16 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,07% | Obligaties Wereld | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,42% | Obligaties Wereld | 41 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,35% | Obligaties Wereld | 1.847 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,70% | Obligaties Opkomende markten | 786 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0,88% | Obligaties Wereld | 42 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,32% | Obligaties Wereld | 254 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligaties Wereld | 105 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,57% | Obligaties Wereld | 576 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,41% | Obligaties Verenigde Staten | 1.143 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,08% | Obligaties Verenigde Staten | 28 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,14% | Obligaties Wereld | 257 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,38% | Obligaties Wereld | 689 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 1,72% | Obligaties Wereld | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,57% | Obligaties Wereld | 807 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,57% | Obligaties Wereld | 377 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,41% | Obligaties Verenigde Staten | 170 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,04% | Obligaties Verenigde Staten | 95 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,09% | Obligaties Wereld | 3.507 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,04% | Obligaties Verenigde Staten | 801 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,12% | Obligaties Wereld | 10 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,31% | Obligaties Wereld | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1,36% | Obligaties Wereld | 308 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,57% | Obligaties Wereld | 128 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,33% | Obligaties Wereld | 848 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,35% | Obligaties Wereld | 16 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,13% | Obligaties Wereld | 1.871 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,09% | Obligaties Wereld | 2.495 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,38% | Obligaties Wereld | 5 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 35 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,33% | Obligaties Wereld | 53 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,38% | Obligaties Wereld | 43 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,13% | Obligaties Wereld | 2.479 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1,07% | Obligaties Verenigde Staten | 87 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,73% | Obligaties Wereld | 141 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4,21% | Obligaties Wereld | 1.936 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,32% | Obligaties Wereld | 75 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,12% | Obligaties Wereld | 157 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,07% | Obligaties Verenigde Staten | 772 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,96% | Obligaties Wereld | 1 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,20% | Obligaties Wereld | 223 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,08% | Obligaties Verenigde Staten | 611 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 1,63% | Obligaties Wereld | 372 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,46% | Obligaties Wereld | 1.030 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,35% | Obligaties Wereld | 124 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,74% | Obligaties Opkomende markten | 427 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,33% | Obligaties Wereld | 219 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1,07% | Obligaties Verenigde Staten | 235 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2,09% | Obligaties Wereld | 272 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,70% | Obligaties Opkomende markten | 59 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,53% | Obligaties Wereld | 19 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,46% | Obligaties Wereld | 3.804 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,41% | Obligaties Verenigde Staten | 382 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,30% | Obligaties Verenigde Staten | 20 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,33% | Obligaties Wereld | 1.125 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,31% | Obligaties Wereld | 7 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,30% | Obligaties Verenigde Staten | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,08% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 6 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,31% | Obligaties Wereld | 84 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,26% | Obligaties Wereld | 877 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,74% | Obligaties Opkomende markten | 380 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6,14% | Obligaties Wereld | 243 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,41% | Obligaties Verenigde Staten | 7.028 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,82% | Obligaties Wereld | 57 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,35% | Obligaties Wereld | 125 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2,34% | Obligaties Wereld | 405 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,09% | Obligaties Wereld | 795 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,18% | Obligaties Wereld | 12 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,74% | Obligaties Opkomende markten | 1.141 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,46% | Obligaties Wereld | 45 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 2,48% | Obligaties Wereld | 434 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,46% | Obligaties Wereld | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,41% | Obligaties Verenigde Staten | 37 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,07% | Obligaties Verenigde Staten | 2.728 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 108 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,11% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,09% | Obligaties Wereld | 2.339 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,38% | Obligaties Wereld | 28 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,29% | Obligaties Verenigde Staten | 5 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,13% | Obligaties Wereld | 243 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,14% | Obligaties Wereld | 4.496 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,82% | Obligaties Wereld | 8 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,36% | Obligaties Wereld | 14 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,33% | Obligaties Wereld | 68 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,13% | Obligaties Wereld | 384 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,74% | Obligaties Opkomende markten | 1.092 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,70% | Obligaties Opkomende markten | 3.548 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,38% | Obligaties Wereld | 519 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,96% | Obligaties Wereld | 13 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 1,72% | Obligaties Wereld | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0,75% | Obligaties Verenigde Staten | 454 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,70% | Obligaties Opkomende markten | 202 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,32% | Obligaties Wereld | 500 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,30% | Obligaties Wereld | 25 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,60% | Obligaties Wereld | 29 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,36% | Obligaties Wereld | 846 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,70% | Obligaties Opkomende markten | 2.271 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 0,88% | Obligaties Wereld | 1 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 1,57% | Obligaties Wereld | 110 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1,36% | Obligaties Wereld | 121 |
