| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,723000 | 12/01/2026 | 1,99% | 65,06% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,320498 | 12/01/2026 | 1,76% | 64,57% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,848974 | 12/01/2026 | 1,76% | 58,23% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,638129 | 12/01/2026 | 0,28% | 107,38% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,508895 | 12/01/2026 | 2,49% | 46,05% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,731953 | 12/01/2026 | 1,82% | 57,09% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,595193 | 12/01/2026 | 1,82% | 54,92% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,931000 | 12/01/2026 | 0,83% | 20,44% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,025900 | 12/01/2026 | 2,37% | 6,48% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,081509 | 12/01/2026 | 4,38% | 8,43% | ** |
