| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,60% | Obligaties Wereld | 124 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1,00% | Obligaties Wereld | 28 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,63% | Obligaties Wereld | 74 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 44 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1,63% | Obligaties Wereld | 7 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,88% | Obligaties Verenigde Staten | 3.025 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,88% | Obligaties Verenigde Staten | 66 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,38% | Obligaties Opkomende markten | 305 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,06% | Obligaties Wereld | 181 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 27 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligaties Verenigde Staten | 774 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,97% | Obligaties Wereld | 52 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,85% | Obligaties Wereld | 329 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,99% | Obligaties Azië-Pacific | 239 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,26% | Obligaties Verenigde Staten | 561 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,69% | Obligaties Wereld | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,46% | Obligaties Wereld | 32 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,46% | Obligaties Wereld | 1.607 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,27% | Obligaties Wereld | 318 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,07% | Obligaties Verenigde Staten | 881 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0,97% | Obligaties Wereld | 5.243 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,60% | Obligaties Wereld | 3 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,14% | Obligaties Verenigde Staten | 570 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0,05% | Obligaties Verenigde Staten | 540 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,12% | Obligaties Wereld | 9 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,54% | Obligaties Wereld | 179 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 0,97% | Obligaties Wereld | 1.409 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,54% | Obligaties Verenigde Staten | 289 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,34% | Obligaties Wereld | 54 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,07% | Obligaties Verenigde Staten | 852 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,00% | Obligaties Wereld | 366 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,33% | Obligaties Verenigde Staten | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,09% | Obligaties Wereld | 283 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,49% | Obligaties Wereld | 333 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 1,00% | Obligaties Wereld | 97 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1,09% | Obligaties Wereld | 441 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,84% | Obligaties Wereld | 1.989 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,12% | Obligaties Wereld | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,54% | Obligaties Wereld | 35 |
| iShares USD Ultrashort Bond UCITS ETF | 3,52% | Obligaties Wereld | 523 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,84% | Obligaties Wereld | 89 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,84% | Obligaties Wereld | 140 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,97% | Obligaties Wereld | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,63% | Obligaties Wereld | 445 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,80% | Obligaties Wereld | 1.053 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 8,57% | Obligaties Wereld | 362 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,08% | Obligaties Verenigde Staten | 61 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,28% | Obligaties Wereld | 78 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,77% | Obligaties Wereld | 137 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 0 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 2,72% | Obligaties Wereld | 10 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1,28% | Aandelen Wereld Sociaal/Milieu Kunstmatige intelligentie | 241 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,85% | Obligaties Wereld | 247 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,24% | Obligaties Wereld | 338 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligaties Verenigde Staten | 2.379 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,63% | Obligaties Wereld | 99 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,34% | Obligaties Wereld | 3.242 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,27% | Obligaties Verenigde Staten | 169 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0,01% | Obligaties Verenigde Staten | 4.268 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,84% | Obligaties Wereld | 102 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,72% | Obligaties Wereld | 15 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,05% | Obligaties Verenigde Staten | 863 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,06% | Obligaties Wereld | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,77% | Obligaties Wereld | 17 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,46% | Obligaties Wereld | 1.809 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,03% | Obligaties Opkomende markten | 672 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 2,00% | Obligaties Wereld | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,12% | Obligaties Wereld | 233 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Obligaties Wereld | 91 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,09% | Obligaties Wereld | 557 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,27% | Obligaties Verenigde Staten | 1.130 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,08% | Obligaties Verenigde Staten | 25 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,34% | Obligaties Wereld | 252 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,24% | Obligaties Wereld | 747 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,07% | Obligaties Wereld | 5 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,09% | Obligaties Wereld | 832 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,09% | Obligaties Wereld | 390 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,27% | Obligaties Verenigde Staten | 160 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,07% | Obligaties Verenigde Staten | 107 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,80% | Obligaties Wereld | 3.392 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,07% | Obligaties Verenigde Staten | 899 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,84% | Obligaties Wereld | 2 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,85% | Obligaties Wereld | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1,00% | Obligaties Wereld | 262 |
| 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) | 1,09% | Obligaties Wereld | 113 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2,13% | Obligaties Wereld | 773 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,72% | Obligaties Wereld | 2.111 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,80% | Obligaties Wereld | 2.406 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,24% | Obligaties Wereld | 5 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 26 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,69% | Obligaties Wereld | 42 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,24% | Obligaties Wereld | 10 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,72% | Obligaties Wereld | 2.299 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,72% | Obligaties Wereld | 136 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0,05% | Obligaties Verenigde Staten | 64 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,52% | Obligaties Wereld | 1.534 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,09% | Obligaties Wereld | 64 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,84% | Obligaties Wereld | 148 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,05% | Obligaties Verenigde Staten | 867 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,97% | Obligaties Wereld | 149 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,08% | Obligaties Verenigde Staten | 599 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 7,21% | Obligaties Wereld | 151 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,49% | Obligaties Wereld | 975 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,46% | Obligaties Wereld | 86 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,85% | Obligaties Opkomende markten | 363 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,04% | Obligaties Opkomende markten | 428 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2,13% | Obligaties Wereld | 166 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0,05% | Obligaties Verenigde Staten | 306 |
| 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) | 1,80% | Obligaties Wereld | 273 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 1,00% | Obligaties Wereld | 22 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,03% | Obligaties Opkomende markten | 59 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,49% | Obligaties Wereld | 3.774 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,27% | Obligaties Verenigde Staten | 386 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,32% | Obligaties Verenigde Staten | 17 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 2,13% | Obligaties Wereld | 1.143 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,85% | Obligaties Wereld | 63 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,32% | Obligaties Verenigde Staten | 9 |
| 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) | 0,85% | Obligaties Wereld | 102 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,27% | Obligaties Wereld | 787 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,04% | Obligaties Opkomende markten | 397 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 8,57% | Obligaties Wereld | 276 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,27% | Obligaties Verenigde Staten | 6.839 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5,55% | Obligaties Wereld | 34 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,46% | Obligaties Wereld | 92 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,80% | Obligaties Wereld | 478 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1,63% | Obligaties Wereld | 355 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,28% | Obligaties Wereld | 7 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,04% | Obligaties Opkomende markten | 1.118 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,49% | Obligaties Wereld | 42 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,54% | Obligaties Wereld | 478 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,49% | Obligaties Wereld | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,05% | Obligaties Verenigde Staten | 2.280 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 94 |
| 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) | 1,80% | Obligaties Wereld | 2.278 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,24% | Obligaties Wereld | 29 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,33% | Obligaties Verenigde Staten | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2,72% | Obligaties Wereld | 137 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,34% | Obligaties Wereld | 3.944 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5,55% | Obligaties Wereld | 3 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,54% | Obligaties Wereld | 6 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,13% | Obligaties Wereld | 53 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,72% | Obligaties Wereld | 378 |
| 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) | 0,04% | Obligaties Opkomende markten | 1.108 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,03% | Obligaties Opkomende markten | 3.323 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,24% | Obligaties Wereld | 498 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,07% | Obligaties Wereld | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0,88% | Obligaties Verenigde Staten | 359 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,60% | Obligaties Wereld | 30 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,09% | Obligaties Wereld | 424 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,03% | Obligaties Opkomende markten | 195 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,71% | Obligaties Wereld | 29 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,00% | Obligaties Wereld | 796 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,03% | Obligaties Opkomende markten | 2.092 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 1,09% | Obligaties Wereld | 100 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1,00% | Obligaties Wereld | 164 |
