| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/12 | 0,00% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 30/12 | 0,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 30/12 | 0,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 30/12 | 0,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 30/12 | 0,00% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 30/12 | 0,00% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/12 | 0,00% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 30/12 | 0,00% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 30/12 | 0,00% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/12 | 0,00% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 30/12 | 0,00% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/12 | 0,00% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/12 | 0,00% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/12 | 0,00% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 30/12 | 0,00% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 30/12 | 0,00% |
