| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,07% | Obligaties Wereld | 125 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,29% | Obligaties Wereld | 29 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 46 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,02% | Obligaties Verenigde Staten | 3.340 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,02% | Obligaties Verenigde Staten | 59 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,93% | Obligaties Wereld | 11 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,11% | Obligaties Wereld | 169 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 28 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligaties Verenigde Staten | 738 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,28% | Obligaties Wereld | 53 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,92% | Obligaties Wereld | 333 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,02% | Obligaties Wereld | 361 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,14% | Obligaties Azië-Pacific | 230 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,22% | Obligaties Verenigde Staten | 570 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,64% | Obligaties Wereld | 24 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,63% | Obligaties Wereld | 36 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,63% | Obligaties Wereld | 1.619 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,34% | Obligaties Wereld | 326 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,05% | Obligaties Verenigde Staten | 955 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,28% | Obligaties Wereld | 5.565 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,45% | Obligaties Verenigde Staten | 560 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,07% | Obligaties Wereld | 5 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1,05% | Obligaties Verenigde Staten | 500 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,21% | Obligaties Wereld | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,75% | Obligaties Wereld | 177 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,28% | Obligaties Wereld | 1.531 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,75% | Obligaties Verenigde Staten | 325 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,25% | Obligaties Wereld | 56 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,05% | Obligaties Verenigde Staten | 1.005 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,29% | Obligaties Wereld | 392 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Obligaties Verenigde Staten | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,65% | Obligaties Wereld | 293 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,54% | Obligaties Wereld | 338 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,60% | Obligaties Wereld | 100 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0,65% | Obligaties Wereld | 439 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,40% | Obligaties Wereld | 1.981 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,21% | Obligaties Wereld | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,09% | Obligaties Wereld | 49 |
| iShares USD Ultrashort Bond UCITS ETF | 3,90% | Obligaties Wereld | 571 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,40% | Obligaties Wereld | 88 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,40% | Obligaties Wereld | 177 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,28% | Obligaties Wereld | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,79% | Obligaties Wereld | 477 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,19% | Obligaties Wereld | 1.069 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 7,96% | Obligaties Wereld | 356 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,06% | Obligaties Verenigde Staten | 79 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 1,06% | Obligaties Wereld | 81 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,59% | Obligaties Wereld | 0 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligaties Wereld | 167 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 0 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1,05% | Obligaties Verenigde Staten | 25 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2,01% | Aandelen Wereld Sociaal/Milieu Kunstmatige intelligentie | 333 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,47% | Obligaties Wereld | 8 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,92% | Obligaties Wereld | 232 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,09% | Obligaties Wereld | 335 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligaties Verenigde Staten | 2.361 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,25% | Obligaties Wereld | 3.203 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,20% | Obligaties Verenigde Staten | 175 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,02% | Obligaties Verenigde Staten | 4.316 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,05% | Obligaties Verenigde Staten | 827 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,40% | Obligaties Wereld | 104 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,39% | Obligaties Wereld | 15 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,11% | Obligaties Wereld | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligaties Wereld | 18 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,02% | Obligaties Wereld | 148 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,63% | Obligaties Wereld | 1.849 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,27% | Obligaties Opkomende markten | 693 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,79% | Obligaties Wereld | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,21% | Obligaties Wereld | 242 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,79% | Obligaties Wereld | 103 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Obligaties Wereld | 593 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,20% | Obligaties Verenigde Staten | 1.168 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,06% | Obligaties Verenigde Staten | 26 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,25% | Obligaties Wereld | 261 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,09% | Obligaties Wereld | 717 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,85% | Obligaties Wereld | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Obligaties Wereld | 844 |
| iShares Global Corporate Bond UCITS ETF | 0,02% | Obligaties Wereld | 1.676 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,65% | Obligaties Wereld | 374 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,02% | Obligaties Wereld | 658 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,20% | Obligaties Verenigde Staten | 172 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,05% | Obligaties Verenigde Staten | 92 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,19% | Obligaties Wereld | 3.523 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,05% | Obligaties Verenigde Staten | 837 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,40% | Obligaties Wereld | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,92% | Obligaties Wereld | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0,29% | Obligaties Wereld | 304 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligaties Verenigde Staten | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,65% | Obligaties Wereld | 120 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0,24% | Obligaties Wereld | 761 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,59% | Obligaties Wereld | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,47% | Obligaties Wereld | 2.129 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,19% | Obligaties Wereld | 2.516 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,09% | Obligaties Wereld | 5 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 27 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,64% | Obligaties Wereld | 49 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,09% | Obligaties Wereld | 19 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,47% | Obligaties Wereld | 2.477 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1,05% | Obligaties Verenigde Staten | 64 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,39% | Obligaties Wereld | 144 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,90% | Obligaties Wereld | 1.677 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Obligaties Wereld | 75 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,40% | Obligaties Wereld | 167 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,05% | Obligaties Verenigde Staten | 840 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Obligaties Wereld | 0 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,28% | Obligaties Wereld | 159 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,06% | Obligaties Verenigde Staten | 622 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,24% | Obligaties Wereld | 376 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,54% | Obligaties Wereld | 1.032 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,02% | Obligaties Wereld | 62 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,63% | Obligaties Wereld | 125 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,46% | Obligaties Opkomende markten | 371 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,56% | Obligaties Opkomende markten | 453 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1,05% | Obligaties Verenigde Staten | 293 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,24% | Obligaties Wereld | 165 |
| 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) | 2,19% | Obligaties Wereld | 279 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,02% | Obligaties Wereld | 185 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,02% | Obligaties Wereld | 631 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,60% | Obligaties Wereld | 17 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,27% | Obligaties Opkomende markten | 60 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,54% | Obligaties Wereld | 3.966 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,20% | Obligaties Verenigde Staten | 392 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,24% | Obligaties Verenigde Staten | 17 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0,24% | Obligaties Wereld | 1.178 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,92% | Obligaties Wereld | 44 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,24% | Obligaties Verenigde Staten | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,92% | Obligaties Wereld | 97 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,34% | Obligaties Wereld | 845 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,56% | Obligaties Opkomende markten | 399 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 7,96% | Obligaties Wereld | 259 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,20% | Obligaties Verenigde Staten | 7.199 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,86% | Obligaties Wereld | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,63% | Obligaties Wereld | 121 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,19% | Obligaties Wereld | 551 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 1,06% | Obligaties Wereld | 13 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,93% | Obligaties Wereld | 392 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,56% | Obligaties Opkomende markten | 1.158 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,54% | Obligaties Wereld | 44 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,75% | Obligaties Wereld | 465 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,54% | Obligaties Wereld | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,20% | Obligaties Verenigde Staten | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,05% | Obligaties Verenigde Staten | 2.303 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 99 |
| 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) | 2,19% | Obligaties Wereld | 2.329 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,09% | Obligaties Wereld | 29 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,06% | Obligaties Verenigde Staten | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,47% | Obligaties Wereld | 137 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,25% | Obligaties Wereld | 4.157 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,86% | Obligaties Wereld | 4 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,09% | Obligaties Wereld | 8 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,24% | Obligaties Wereld | 54 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,47% | Obligaties Wereld | 390 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,56% | Obligaties Opkomende markten | 1.108 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,27% | Obligaties Opkomende markten | 3.615 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,09% | Obligaties Wereld | 520 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,63% | Obligaties Wereld | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,85% | Obligaties Wereld | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1,02% | Obligaties Verenigde Staten | 424 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,27% | Obligaties Opkomende markten | 198 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Obligaties Wereld | 459 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,07% | Obligaties Wereld | 30 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,81% | Obligaties Wereld | 30 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0,29% | Obligaties Wereld | 850 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,27% | Obligaties Opkomende markten | 2.115 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1,79% | Obligaties Wereld | - |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 0,65% | Obligaties Wereld | 105 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,29% | Obligaties Wereld | 151 |
