| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,922800 | 10/07/2025 | 0,70% | 7,21% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521000 | 10/07/2025 | 1,98% | 11,12% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,067300 | 10/07/2025 | 0,18% | 1,99% | * |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,319400 | 10/07/2025 | 1,98% | 10,94% | *** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,769100 | 10/07/2025 | 0,37% | 2,43% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,156200 | 10/07/2025 | 2,03% | 8,60% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,854800 | 10/07/2025 | 0,74% | 3,51% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,355000 | 10/07/2025 | 1,68% | 10,07% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,588500 | 10/07/2025 | 0,34% | 4,01% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,422100 | 10/07/2025 | 0,84% | 4,72% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,519700 | 10/07/2025 | 1,06% | 8,99% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,697100 | 10/07/2025 | 0,41% | 2,25% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,163500 | 10/07/2025 | 0,40% | 0,62% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,561000 | 10/07/2025 | 17,70% | 79,60% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,779300 | 10/07/2025 | 2,38% | 2,64% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,996328 | 10/07/2025 | -6,23% | -5,61% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,347767 | 10/07/2025 | -7,65% | -14,45% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,737000 | 10/07/2025 | -5,35% | -4,06% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,070000 | 10/07/2025 | -5,28% | -3,63% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,699718 | 10/07/2025 | -4,93% | -3,96% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,399000 | 10/07/2025 | -5,38% | -4,21% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,394000 | 10/07/2025 | -6,90% | -12,85% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,713212 | 10/07/2025 | -5,03% | -4,53% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,421815 | 10/07/2025 | -3,29% | 38,50% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,983859 | 10/07/2025 | -2,08% | 44,06% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 35,669410 | 10/07/2025 | -3,29% | 38,51% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,102144 | 10/07/2025 | -2,01% | 44,64% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,956000 | 10/07/2025 | -2,44% | 44,49% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,104787 | 10/07/2025 | -2,58% | 44,29% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,661296 | 10/07/2025 | -3,29% | 38,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,911000 | 10/07/2025 | -2,06% | 42,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,698000 | 10/07/2025 | 6,68% | 53,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,088211 | 10/07/2025 | -2,20% | 42,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,099571 | 10/07/2025 | 2,85% | 48,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,758423 | 10/07/2025 | 0,65% | 47,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,012896 | 10/07/2025 | -1,70% | 41,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 53,206000 | 10/07/2025 | -2,01% | 42,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,816000 | 10/07/2025 | -2,82% | 36,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,218000 | 10/07/2025 | 6,74% | 53,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 56,094819 | 10/07/2025 | -2,15% | 42,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,794598 | 10/07/2025 | -2,96% | 35,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,794251 | 10/07/2025 | 3,71% | 57,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,872707 | 10/07/2025 | 0,71% | 47,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 42,639850 | 10/07/2025 | -1,65% | 42,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,499000 | 10/07/2025 | -2,09% | 42,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,548000 | 10/07/2025 | -2,83% | 35,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,230000 | 10/07/2025 | 6,64% | 52,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 54,278428 | 10/07/2025 | -2,23% | 41,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,326649 | 10/07/2025 | -2,97% | 35,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,110513 | 10/07/2025 | -1,73% | 41,65% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,719617 | 10/07/2025 | -2,47% | 35,50% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,512768 | 10/07/2025 | 8,15% | 96,46% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,837817 | 10/07/2025 | -1,86% | 43,79% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,258861 | 10/07/2025 | -5,09% | 34,72% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,092664 | 10/07/2025 | -5,28% | 32,80% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,325000 | 10/07/2025 | 15,62% | 30,79% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,016600 | 10/07/2025 | -5,60% | -12,99% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,276027 | 10/07/2025 | -5,40% | -12,16% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 459,177129 | 10/07/2025 | -6,32% | 28,77% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,175900 | 10/07/2025 | 0,60% | 4,07% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,645230 | 10/07/2025 | -0,01% | 8,72% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,169357 | 10/07/2025 | -3,49% | 8,59% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 51,545990 | 10/07/2025 | 6,82% | 42,80% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,949400 | 10/07/2025 | 6,57% | 25,33% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 128,474678 | 10/07/2025 | -3,57% | 16,91% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,288200 | 10/07/2025 | 10,45% | 32,46% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,943300 | 10/07/2025 | 9,41% | 21,98% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,323500 | 10/07/2025 | 16,36% | 59,63% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,963300 | 10/07/2025 | 14,74% | 47,36% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,597300 | 10/07/2025 | 11,53% | 49,78% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,234100 | 10/07/2025 | 9,04% | 37,64% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,741900 | 10/07/2025 | 6,45% | 30,38% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,409100 | 10/07/2025 | 4,65% | 20,96% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,437800 | 10/07/2025 | 19,40% | 54,57% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,671300 | 10/07/2025 | 16,15% | 35,85% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,218123 | 10/07/2025 | -7,76% | 17,57% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,978991 | 10/07/2025 | -1,33% | 48,98% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,008455 | 10/07/2025 | -1,83% | 44,35% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,987189 | 10/07/2025 | -4,26% | 36,42% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,824494 | 10/07/2025 | -4,76% | 31,91% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,195661 | 10/07/2025 | -7,53% | 43,14% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.893,019387 | 10/07/2025 | -7,91% | 38,79% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,301734 | 10/07/2025 | -1,46% | 17,52% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,958835 | 10/07/2025 | -2,50% | 9,64% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,774100 | 10/07/2025 | 5,06% | 28,18% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,772397 | 10/07/2025 | -3,31% | 17,78% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,290700 | 10/07/2025 | 5,92% | 26,15% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,057904 | 10/07/2025 | -2,65% | 15,53% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,543428 | 10/07/2025 | -3,39% | 9,37% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,845503 | 10/07/2025 | -0,20% | 50,15% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,591000 | 10/07/2025 | 9,77% | 47,73% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,891280 | 10/07/2025 | 1,13% | 36,71% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,164574 | 10/07/2025 | -5,03% | 38,25% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 43,207191 | 10/07/2025 | 5,54% | 33,46% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,401230 | 10/07/2025 | 3,66% | 21,35% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,047800 | 10/07/2025 | 5,15% | 28,27% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,568110 | 10/07/2025 | -5,73% | 20,40% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,912204 | 10/07/2025 | -6,36% | 15,29% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,127765 | 10/07/2025 | -2,03% | 18,31% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,845076 | 10/07/2025 | -0,89% | -0,14% | * |
