| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,38% | Obligaties Wereld | 123 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 3,15% | Obligaties Wereld | 30 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,37% | Obligaties Wereld | 72 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 38 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1,53% | Obligaties Wereld | 1 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,47% | Obligaties Verenigde Staten | 2.806 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,47% | Obligaties Verenigde Staten | 59 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,37% | Obligaties Opkomende markten | 291 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,05% | Obligaties Wereld | 197 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 24 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligaties Verenigde Staten | 760 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,62% | Obligaties Wereld | 49 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,71% | Obligaties Wereld | 369 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,05% | Obligaties Wereld | 319 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,69% | Obligaties Azië-Pacific | 241 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,19% | Obligaties Verenigde Staten | 611 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,49% | Obligaties Wereld | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,32% | Obligaties Wereld | 33 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,32% | Obligaties Wereld | 1.554 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,60% | Obligaties Wereld | 317 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,01% | Obligaties Verenigde Staten | 808 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,62% | Obligaties Wereld | 5.071 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,40% | Obligaties Verenigde Staten | 553 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,38% | Obligaties Wereld | 3 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0,90% | Obligaties Verenigde Staten | 590 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,27% | Obligaties Wereld | 14 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,97% | Obligaties Wereld | 187 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,62% | Obligaties Wereld | 1.329 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,97% | Obligaties Verenigde Staten | 247 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,07% | Obligaties Wereld | 53 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,01% | Obligaties Verenigde Staten | 610 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 3,15% | Obligaties Wereld | 352 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,23% | Obligaties Verenigde Staten | 8 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,34% | Obligaties Wereld | 24 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,35% | Obligaties Wereld | 349 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,39% | Obligaties Wereld | 80 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1,34% | Obligaties Wereld | 417 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,27% | Obligaties Wereld | 1.792 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,27% | Obligaties Wereld | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 6,34% | Obligaties Wereld | 24 |
| iShares USD Ultrashort Bond UCITS ETF | 3,43% | Obligaties Wereld | 508 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 2,27% | Obligaties Wereld | 88 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,27% | Obligaties Wereld | 88 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,62% | Obligaties Wereld | 5 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,27% | Obligaties Wereld | 394 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,92% | Obligaties Wereld | 1.068 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6,79% | Obligaties Wereld | 367 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,15% | Obligaties Verenigde Staten | 56 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,44% | Obligaties Wereld | 22 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,52% | Obligaties Wereld | 108 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0,13% | Aandelen Wereld Sociaal/Milieu Kunstmatige intelligentie | 119 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,10% | Obligaties Wereld | 10 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,71% | Obligaties Wereld | 236 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,44% | Obligaties Wereld | 338 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligaties Verenigde Staten | 2.455 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,37% | Obligaties Wereld | 91 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,07% | Obligaties Wereld | 3.070 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,12% | Obligaties Verenigde Staten | 170 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,02% | Obligaties Verenigde Staten | 4.057 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 2,27% | Obligaties Wereld | 101 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,90% | Obligaties Verenigde Staten | 877 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,53% | Obligaties Wereld | 13 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,05% | Obligaties Wereld | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,52% | Obligaties Wereld | 19 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,05% | Obligaties Wereld | 130 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,32% | Obligaties Wereld | 1.775 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,00% | Obligaties Opkomende markten | 685 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0,49% | Obligaties Wereld | 52 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,27% | Obligaties Wereld | 233 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,27% | Obligaties Wereld | 136 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,34% | Obligaties Wereld | 489 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,12% | Obligaties Verenigde Staten | 1.090 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,15% | Obligaties Verenigde Staten | 24 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,07% | Obligaties Wereld | 237 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,44% | Obligaties Wereld | 1.155 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,33% | Obligaties Wereld | 5 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,34% | Obligaties Wereld | 758 |
| iShares Global Corporate Bond UCITS ETF | 0,05% | Obligaties Wereld | 1.714 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,34% | Obligaties Wereld | 362 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,05% | Obligaties Wereld | 689 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,12% | Obligaties Verenigde Staten | 156 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,01% | Obligaties Verenigde Staten | 95 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,92% | Obligaties Wereld | 3.336 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,01% | Obligaties Verenigde Staten | 758 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,27% | Obligaties Wereld | 2 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,71% | Obligaties Wereld | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 3,15% | Obligaties Wereld | 254 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligaties Verenigde Staten | 32 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,34% | Obligaties Wereld | 101 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,46% | Obligaties Wereld | 752 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,10% | Obligaties Wereld | 1.997 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,92% | Obligaties Wereld | 2.389 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,44% | Obligaties Wereld | 4 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 20 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,49% | Obligaties Wereld | 37 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,44% | Obligaties Wereld | 9 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,10% | Obligaties Wereld | 2.392 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0,90% | Obligaties Verenigde Staten | 39 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,53% | Obligaties Wereld | 131 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,43% | Obligaties Wereld | 1.469 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,24% | Obligaties Wereld | 62 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2,27% | Obligaties Wereld | 134 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,90% | Obligaties Verenigde Staten | 743 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,62% | Obligaties Wereld | 102 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,15% | Obligaties Verenigde Staten | 578 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 3,66% | Obligaties Wereld | 401 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,35% | Obligaties Wereld | 1.016 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,05% | Obligaties Wereld | 55 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,32% | Obligaties Wereld | 89 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,11% | Obligaties Opkomende markten | 364 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,46% | Obligaties Wereld | 157 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0,90% | Obligaties Verenigde Staten | 184 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 15 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,92% | Obligaties Wereld | 274 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,05% | Obligaties Wereld | 166 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,05% | Obligaties Wereld | 616 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,39% | Obligaties Wereld | 26 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,00% | Obligaties Opkomende markten | 57 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,35% | Obligaties Wereld | 3.773 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,12% | Obligaties Verenigde Staten | 411 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,16% | Obligaties Verenigde Staten | 19 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,46% | Obligaties Wereld | 1.104 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,71% | Obligaties Wereld | 64 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,16% | Obligaties Verenigde Staten | 8 |
| 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) | 0,71% | Obligaties Wereld | 98 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,60% | Obligaties Wereld | 748 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6,79% | Obligaties Wereld | 277 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,12% | Obligaties Verenigde Staten | 6.573 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 3,67% | Obligaties Wereld | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,32% | Obligaties Wereld | 89 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,92% | Obligaties Wereld | 442 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1,53% | Obligaties Wereld | 379 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,44% | Obligaties Wereld | 3 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,35% | Obligaties Wereld | 40 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,97% | Obligaties Wereld | 425 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,35% | Obligaties Wereld | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,90% | Obligaties Verenigde Staten | 2.113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 77 |
| 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) | 1,92% | Obligaties Wereld | 2.016 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,44% | Obligaties Wereld | 41 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,23% | Obligaties Verenigde Staten | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,10% | Obligaties Wereld | 101 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,07% | Obligaties Wereld | 3.706 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 6,34% | Obligaties Wereld | 7 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 3,67% | Obligaties Wereld | 4 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,46% | Obligaties Wereld | 54 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,10% | Obligaties Wereld | 341 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 1 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,00% | Obligaties Opkomende markten | 3.338 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,44% | Obligaties Wereld | 534 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,33% | Obligaties Wereld | 20 |
| iShares USD Floating Rate Bond UCITS ETF | 0,47% | Obligaties Verenigde Staten | 355 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,38% | Obligaties Wereld | 30 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,24% | Obligaties Wereld | 369 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,00% | Obligaties Opkomende markten | 225 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,86% | Obligaties Wereld | 29 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 3,15% | Obligaties Wereld | 817 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,00% | Obligaties Opkomende markten | 1.923 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 3,15% | Obligaties Wereld | 162 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 1,34% | Obligaties Wereld | 94 |
