| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 30/12 | 0,00% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 30/12 | 0,00% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 30/12 | 0,00% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 31/12 | 0,00% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 31/12 | 0,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 31/12 | 0,00% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 30/12 | 0,00% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 31/12 | 0,00% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 30/12 | 0,00% |
