| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,600895 | 12/03/2026 | -0,22% | 52,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,370746 | 12/03/2026 | -0,17% | 56,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,077683 | 12/03/2026 | -0,36% | 50,54% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,369015 | 12/03/2026 | -1,37% | 55,11% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,830172 | 12/03/2026 | -1,34% | 59,36% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 57,72% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,423833 | 12/03/2026 | -1,31% | 59,99% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,665000 | 12/03/2026 | -1,12% | 61,15% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,730297 | 12/03/2026 | -1,20% | 61,18% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,624584 | 12/03/2026 | -1,37% | 55,10% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,213389 | 12/03/2026 | -4,14% | 89,02% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,343899 | 12/03/2026 | -10,07% | 31,09% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,378713 | 12/03/2026 | -2,30% | 46,06% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,207067 | 12/03/2026 | -2,30% | 44,04% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,020200 | 12/03/2026 | 1,22% | 19,28% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,852400 | 12/03/2026 | 23,65% | 34,23% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,556248 | 12/03/2026 | 26,12% | 35,70% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 490,593920 | 12/03/2026 | -0,91% | 39,24% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,326500 | 12/03/2026 | 0,00% | 5,10% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,403048 | 12/03/2026 | 3,37% | 23,51% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,980947 | 12/03/2026 | 14,91% | 95,06% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,303400 | 12/03/2026 | 2,29% | 28,54% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,662500 | 12/03/2026 | 4,60% | 39,74% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,263400 | 12/03/2026 | 4,60% | 29,00% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,673100 | 12/03/2026 | 0,79% | 66,18% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,815800 | 12/03/2026 | 0,79% | 54,22% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,927300 | 12/03/2026 | 3,42% | 57,25% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,076900 | 12/03/2026 | 3,42% | 44,69% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,238900 | 12/03/2026 | 0,97% | 26,93% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,714000 | 12/03/2026 | 0,97% | 18,08% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,249400 | 12/03/2026 | 3,09% | 61,49% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,750400 | 12/03/2026 | 3,09% | 42,24% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,287088 | 12/03/2026 | 1,42% | 24,58% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,568200 | 12/03/2026 | -0,88% | 61,73% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,351000 | 12/03/2026 | -0,88% | 57,54% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,968217 | 12/03/2026 | -0,69% | 51,09% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,428336 | 12/03/2026 | -0,69% | 46,61% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,263532 | 12/03/2026 | 0,46% | 59,03% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.038,837447 | 12/03/2026 | 0,46% | 54,73% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,792933 | 12/03/2026 | 7,02% | 55,92% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,495540 | 12/03/2026 | 7,02% | 46,15% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,906700 | 12/03/2026 | 0,30% | 33,60% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,008141 | 12/03/2026 | 2,08% | 26,74% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,505700 | 12/03/2026 | 1,96% | 34,01% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,601282 | 12/03/2026 | 3,70% | 26,80% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,715337 | 12/03/2026 | 3,70% | 20,12% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,694726 | 12/03/2026 | 0,20% | 63,87% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,429300 | 12/03/2026 | -1,18% | 57,20% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,054819 | 12/03/2026 | 0,54% | 51,12% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,947952 | 12/03/2026 | 1,61% | 52,63% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,320949 | 12/03/2026 | 6,15% | 61,28% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,722439 | 12/03/2026 | 6,15% | 47,02% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,200500 | 12/03/2026 | -1,96% | 39,41% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,580324 | 12/03/2026 | 0,17% | 36,46% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,223002 | 12/03/2026 | 0,17% | 30,90% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,286222 | 12/03/2026 | 3,90% | 26,40% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,637049 | 12/03/2026 | 11,67% | 28,98% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,086689 | 12/03/2026 | 0,46% | 2,32% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,286135 | 12/03/2026 | -1,25% | -7,08% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 169,593834 | 12/03/2026 | 8,36% | 51,90% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 159,320000 | 12/03/2026 | 8,47% | 54,80% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 133,134147 | 12/03/2026 | 8,42% | 53,27% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 179,930000 | 12/03/2026 | 8,48% | 54,75% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 179,856240 | 12/03/2026 | 8,43% | 53,27% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 176,764528 | 12/03/2026 | 8,49% | 53,09% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 170,790000 | 12/03/2026 | 8,49% | 44,75% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 172,979995 | 12/03/2026 | 8,44% | 43,31% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 182,030000 | 12/03/2026 | 8,53% | 55,90% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 182,177189 | 12/03/2026 | 8,47% | 54,33% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,178661 | 12/03/2026 | 1,71% | 20,30% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,220230 | 12/03/2026 | 1,73% | 20,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,684000 | 12/03/2026 | -0,50% | 22,41% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,098987 | 12/03/2026 | 1,70% | 19,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,481349 | 12/03/2026 | -1,66% | 14,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,545856 | 12/03/2026 | 1,75% | 22,80% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,304000 | 12/03/2026 | -0,43% | 26,53% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,874426 | 12/03/2026 | 1,78% | 23,35% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,889149 | 12/03/2026 | -0,99% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,235000 | 12/03/2026 | -0,47% | 25,61% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,855536 | 12/03/2026 | 1,89% | 24,08% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,370053 | 12/03/2026 | 1,73% | 22,62% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,680000 | 12/03/2026 | -0,37% | 24,56% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 134,346584 | 12/03/2026 | 1,79% | 21,68% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 137,360000 | 12/03/2026 | 1,90% | 23,81% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,510522 | 12/03/2026 | 1,84% | 22,61% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,850000 | 12/03/2026 | -0,32% | 25,53% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,009195 | 12/03/2026 | 1,22% | 34,73% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 136,087295 | 12/03/2026 | 1,85% | 22,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 80,297913 | 12/03/2026 | 1,85% | 2,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 96,170000 | 12/03/2026 | 1,91% | 4,00% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 142,876938 | 12/03/2026 | 1,89% | 23,46% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,204000 | 12/03/2026 | 8,87% | 55,54% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,419049 | 12/03/2026 | 8,79% | 55,57% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,800641 | 12/03/2026 | 8,62% | 53,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,086000 | 12/03/2026 | 8,90% | 56,12% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,375000 | 12/03/2026 | 8,53% | 44,61% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 49,725775 | 12/03/2026 | 8,81% | 56,17% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,050323 | 12/03/2026 | 8,46% | 44,67% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,525591 | 12/03/2026 | 8,65% | 54,33% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,760000 | 12/03/2026 | 8,84% | 54,97% | *** |
