| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,60% | Obligaties Wereld | 123 |
| 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 | 69 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 41 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1,63% | Obligaties Wereld | 4 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,88% | Obligaties Verenigde Staten | 2.932 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,88% | Obligaties Verenigde Staten | 67 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,38% | Obligaties Opkomende markten | 308 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,06% | Obligaties Wereld | 180 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 26 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligaties Verenigde Staten | 776 |
| 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 | 326 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,99% | Obligaties Azië-Pacific | 226 |
| 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 | 1.593 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,27% | Obligaties Wereld | 311 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,07% | Obligaties Verenigde Staten | 860 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0,97% | Obligaties Wereld | 5.134 |
| 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 | 553 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0,05% | Obligaties Verenigde Staten | 546 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,12% | Obligaties Wereld | 12 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,54% | Obligaties Wereld | 168 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 0,97% | Obligaties Wereld | 1.386 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,54% | Obligaties Verenigde Staten | 273 |
| 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 | 779 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,00% | Obligaties Wereld | 368 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,33% | Obligaties Verenigde Staten | 8 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,09% | Obligaties Wereld | 280 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,49% | Obligaties Wereld | 337 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 1,00% | Obligaties Wereld | 83 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1,09% | Obligaties Wereld | 442 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,84% | Obligaties Wereld | 1.967 |
| 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 | 30 |
| iShares USD Ultrashort Bond UCITS ETF | 3,52% | Obligaties Wereld | 501 |
| 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 | 120 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,97% | Obligaties Wereld | 7 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,63% | Obligaties Wereld | 410 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,80% | Obligaties Wereld | 1.049 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 8,57% | Obligaties Wereld | 357 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,08% | Obligaties Verenigde Staten | 59 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,28% | Obligaties Wereld | 69 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,77% | Obligaties Wereld | 123 |
| 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 | 192 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,85% | Obligaties Wereld | 250 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,24% | Obligaties Wereld | 337 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligaties Verenigde Staten | 2.363 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,63% | Obligaties Wereld | 97 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,34% | Obligaties Wereld | 3.152 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,27% | Obligaties Verenigde Staten | 170 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0,01% | Obligaties Verenigde Staten | 4.088 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,84% | Obligaties Wereld | 103 |
| 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 | 858 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,06% | Obligaties Wereld | 31 |
| 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 | 1.783 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,03% | Obligaties Opkomende markten | 648 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 2,00% | Obligaties Wereld | 33 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,12% | Obligaties Wereld | 229 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Obligaties Wereld | 89 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,09% | Obligaties Wereld | 534 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,27% | Obligaties Verenigde Staten | 1.127 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,08% | Obligaties Verenigde Staten | 24 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,34% | Obligaties Wereld | 254 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,24% | Obligaties Wereld | 813 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,07% | Obligaties Wereld | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,09% | Obligaties Wereld | 816 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,09% | Obligaties Wereld | 379 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,27% | Obligaties Verenigde Staten | 158 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,07% | Obligaties Verenigde Staten | 99 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,80% | Obligaties Wereld | 3.372 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,07% | Obligaties Verenigde Staten | 850 |
| 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 | 265 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligaties Verenigde Staten | 27 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,09% | Obligaties Wereld | 110 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2,13% | Obligaties Wereld | 755 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,72% | Obligaties Wereld | 2.067 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,80% | Obligaties Wereld | 2.366 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,24% | Obligaties Wereld | 2 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 24 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,69% | Obligaties Wereld | 40 |
| 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 | 2.280 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,72% | Obligaties Wereld | 131 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0,05% | Obligaties Verenigde Staten | 40 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,52% | Obligaties Wereld | 1.532 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,09% | Obligaties Wereld | 62 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,84% | Obligaties Wereld | 141 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,05% | Obligaties Verenigde Staten | 878 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,97% | Obligaties Wereld | 105 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,08% | Obligaties Verenigde Staten | 574 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 7,21% | Obligaties Wereld | 146 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,49% | Obligaties Wereld | 989 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,46% | Obligaties Wereld | 87 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,85% | Obligaties Opkomende markten | 366 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,04% | Obligaties Opkomende markten | 424 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2,13% | Obligaties Wereld | 161 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0,05% | Obligaties Verenigde Staten | 304 |
| 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 | 270 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 1,00% | Obligaties Wereld | 26 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,03% | Obligaties Opkomende markten | 57 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,49% | Obligaties Wereld | 3.713 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,27% | Obligaties Verenigde Staten | 393 |
| 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 | 1.119 |
| 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 | 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) | 0,85% | Obligaties Wereld | 99 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,27% | Obligaties Wereld | 748 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,04% | Obligaties Opkomende markten | 392 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 8,57% | Obligaties Wereld | 274 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,27% | Obligaties Verenigde Staten | 6.691 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5,55% | Obligaties Wereld | 27 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,46% | Obligaties Wereld | 89 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,80% | Obligaties Wereld | 462 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1,63% | Obligaties Wereld | 372 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,28% | Obligaties Wereld | 6 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,04% | Obligaties Opkomende markten | 1.108 |
| 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 | 461 |
| 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 | 2.170 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 88 |
| 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 | 2.215 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,24% | Obligaties Wereld | 31 |
| 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 | 135 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,34% | Obligaties Wereld | 3.756 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5,55% | Obligaties Wereld | 5 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,54% | Obligaties Wereld | 7 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,13% | Obligaties Wereld | 52 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,72% | Obligaties Wereld | 376 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 1 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,04% | Obligaties Opkomende markten | 1.169 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,03% | Obligaties Opkomende markten | 3.354 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,24% | Obligaties Wereld | 478 |
| 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 | 326 |
| 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 | 385 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,03% | Obligaties Opkomende markten | 189 |
| 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 | 787 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,03% | Obligaties Opkomende markten | 2.010 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 1,09% | Obligaties Wereld | 97 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1,00% | Obligaties Wereld | 164 |
