| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/12 | 0,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/12 | 0,00% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES DIVDAX UCITS ETF (DE) | 30/12 | 0,00% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 30/12 | 0,00% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 31/12 | 0,00% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/12 | 0,00% |
