| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,19% | Obligaties Wereld | 126 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1,27% | Obligaties Wereld | 30 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,18% | Obligaties Wereld | 68 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 37 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,56% | Obligaties Wereld | 0 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,46% | Obligaties Verenigde Staten | 2.811 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,46% | Obligaties Verenigde Staten | 59 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,21% | Obligaties Opkomende markten | 335 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,44% | Obligaties Wereld | 186 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 16 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligaties Verenigde Staten | 759 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,50% | Obligaties Wereld | 72 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,63% | Obligaties Wereld | 372 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0,34% | Obligaties Azië-Pacific | 224 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,17% | Obligaties Verenigde Staten | 534 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligaties Wereld | 19 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,30% | Obligaties Wereld | 24 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,30% | Obligaties Wereld | 1.535 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,15% | Obligaties Wereld | 311 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,26% | Obligaties Verenigde Staten | 735 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,50% | Obligaties Wereld | 4.884 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,40% | Obligaties Verenigde Staten | 534 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,19% | Obligaties Wereld | 3 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0,98% | Obligaties Verenigde Staten | 661 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,16% | Obligaties Wereld | 19 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 0,53% | Obligaties Wereld | 252 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,50% | Obligaties Wereld | 1.306 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 0,53% | Obligaties Verenigde Staten | 235 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,98% | Obligaties Wereld | 58 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,26% | Obligaties Verenigde Staten | 470 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,27% | Obligaties Wereld | 542 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Obligaties Verenigde Staten | 8 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,03% | Obligaties Wereld | 362 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,18% | Obligaties Wereld | 66 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0,63% | Obligaties Wereld | 433 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,33% | Obligaties Wereld | 1.617 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,16% | Obligaties Wereld | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 9,98% | Obligaties Wereld | 18 |
| iShares USD Ultrashort Bond UCITS ETF | 2,78% | Obligaties Wereld | 464 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,33% | Obligaties Wereld | 87 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,50% | Obligaties Wereld | 5 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,33% | Obligaties Wereld | 372 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,77% | Obligaties Wereld | 1.306 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 1,78% | Obligaties Wereld | 359 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,84% | Obligaties Verenigde Staten | 33 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,19% | Obligaties Wereld | 21 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,21% | Obligaties Wereld | 95 |
| 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) | 0,93% | Obligaties Wereld | 10 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld Sociaal/Milieu Kunstmatige intelligentie | 110 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,14% | Obligaties Wereld | 227 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,26% | Obligaties Wereld | 371 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligaties Verenigde Staten | 2.269 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,18% | Obligaties Wereld | 95 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 0,98% | Obligaties Wereld | 3.082 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,14% | Obligaties Verenigde Staten | 150 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,03% | Obligaties Verenigde Staten | 4.139 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,98% | Obligaties Verenigde Staten | 913 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,33% | Obligaties Wereld | 99 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Obligaties Wereld | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,44% | Obligaties Wereld | 31 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,21% | Obligaties Wereld | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,30% | Obligaties Wereld | 1.698 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,09% | Obligaties Opkomende markten | 669 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,36% | Obligaties Wereld | 57 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,16% | Obligaties Wereld | 258 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,33% | Obligaties Wereld | 132 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,63% | Obligaties Wereld | 482 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,14% | Obligaties Verenigde Staten | 1.177 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,84% | Obligaties Verenigde Staten | 22 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,98% | Obligaties Wereld | 229 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,26% | Obligaties Wereld | 1.175 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 0,38% | Obligaties Wereld | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,63% | Obligaties Wereld | 878 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,63% | Obligaties Wereld | 385 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,14% | Obligaties Verenigde Staten | 151 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,29% | Obligaties Verenigde Staten | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,77% | Obligaties Wereld | 3.151 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,26% | Obligaties Verenigde Staten | 619 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,33% | Obligaties Wereld | 1 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Acc) | 0,63% | Obligaties Wereld | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1,27% | Obligaties Wereld | 339 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligaties Verenigde Staten | 31 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,01% | Obligaties Wereld | 96 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,67% | Obligaties Wereld | 793 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,93% | Obligaties Wereld | 2.122 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,77% | Obligaties Wereld | 2.310 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,26% | Obligaties Wereld | 4 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 21 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligaties Wereld | 35 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,26% | Obligaties Wereld | 10 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,93% | Obligaties Wereld | 2.392 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0,98% | Obligaties Verenigde Staten | 32 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Obligaties Wereld | 120 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,87% | Obligaties Wereld | 1.562 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,42% | Obligaties Wereld | 62 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,33% | Obligaties Wereld | 137 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,98% | Obligaties Verenigde Staten | 772 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,50% | Obligaties Wereld | 101 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,84% | Obligaties Verenigde Staten | 561 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,64% | Obligaties Wereld | 401 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,03% | Obligaties Wereld | 978 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,30% | Obligaties Wereld | 43 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,15% | Obligaties Opkomende markten | 342 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,09% | Obligaties Opkomende markten | 432 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,67% | Obligaties Wereld | 151 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0,98% | Obligaties Verenigde Staten | 185 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 14 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,77% | Obligaties Wereld | 267 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,18% | Obligaties Wereld | 24 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,09% | Obligaties Opkomende markten | 56 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,03% | Obligaties Wereld | 3.735 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,14% | Obligaties Verenigde Staten | 415 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,33% | Obligaties Verenigde Staten | 24 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,67% | Obligaties Wereld | 1.021 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,63% | Obligaties Wereld | 76 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,33% | Obligaties Verenigde Staten | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 6 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,63% | Obligaties Wereld | 106 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,15% | Obligaties Wereld | 742 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,09% | Obligaties Opkomende markten | 435 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 1,78% | Obligaties Wereld | 258 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,14% | Obligaties Verenigde Staten | 6.455 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,30% | Obligaties Wereld | 86 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 1,96% | Obligaties Wereld | 17 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,77% | Obligaties Wereld | 446 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,56% | Obligaties Wereld | 361 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,19% | Obligaties Wereld | 3 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,09% | Obligaties Opkomende markten | 1.039 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,03% | Obligaties Wereld | 40 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 0,53% | Obligaties Wereld | 407 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,03% | Obligaties Wereld | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,98% | Obligaties Verenigde Staten | 1.921 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Aandelen Wereld Sociaal/Milieu Multi-assetstrategie | 76 |
| 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) | 1,77% | Obligaties Wereld | 1.963 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,26% | Obligaties Wereld | 34 |
| 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) | 0,93% | Obligaties Wereld | 100 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 0,98% | Obligaties Wereld | 3.684 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 9,98% | Obligaties Wereld | 3 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 1,96% | Obligaties Wereld | 4 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,67% | Obligaties Wereld | 50 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,93% | Obligaties Wereld | 352 |
| 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) | 0,09% | Obligaties Opkomende markten | 3.541 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,09% | Obligaties Opkomende markten | 989 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,26% | Obligaties Wereld | 669 |
| iShares USD Floating Rate Bond UCITS ETF | 0,46% | Obligaties Verenigde Staten | 335 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,42% | Obligaties Wereld | 348 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 0,38% | Obligaties Wereld | 21 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,19% | Obligaties Wereld | 29 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,09% | Obligaties Opkomende markten | 218 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,46% | Obligaties Wereld | 791 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,09% | Obligaties Opkomende markten | 1.854 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1,27% | Obligaties Wereld | 169 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 0,63% | Obligaties Wereld | 98 |
