| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 0,11% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 200.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 150.000,000000 SGD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 SGD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 200.000.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 200.000.000,000000 USD |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |