| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,149700 | 08/05/2025 | 0,39% | -0,25% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,358900 | 08/05/2025 | 14,55% | 67,25% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,692600 | 08/05/2025 | 0,84% | -5,85% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,063734 | 08/05/2025 | -4,97% | -7,95% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,793574 | 08/05/2025 | -5,63% | -16,57% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,850000 | 08/05/2025 | -4,44% | -7,57% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,239000 | 08/05/2025 | -4,39% | -7,15% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,837302 | 08/05/2025 | -3,98% | -7,42% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,568000 | 08/05/2025 | -4,46% | -7,70% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,640000 | 08/05/2025 | -5,06% | -15,94% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,835000 | 08/05/2025 | -4,04% | -7,98% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 22,142520 | 08/05/2025 | -8,57% | 28,51% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,728246 | 08/05/2025 | -7,93% | 33,80% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 33,724634 | 08/05/2025 | -8,56% | 28,52% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 24,533947 | 08/05/2025 | -7,89% | 34,33% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 29,083000 | 08/05/2025 | -8,34% | 34,12% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,023360 | 08/05/2025 | -8,40% | 34,00% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 33,712836 | 08/05/2025 | -8,58% | 28,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 21,590000 | 08/05/2025 | -7,71% | 31,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,569000 | 08/05/2025 | -2,11% | 34,17% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 25,547428 | 08/05/2025 | -7,77% | 31,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 21,611609 | 08/05/2025 | -3,77% | 33,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,230113 | 08/05/2025 | -5,42% | 36,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,814110 | 08/05/2025 | -7,31% | 31,55% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 50,127000 | 08/05/2025 | -7,68% | 32,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 23,518000 | 08/05/2025 | -7,91% | 26,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,549000 | 08/05/2025 | -2,07% | 33,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 52,892874 | 08/05/2025 | -7,73% | 32,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 43,435583 | 08/05/2025 | -7,96% | 25,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 23,066305 | 08/05/2025 | -3,52% | 40,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,153977 | 08/05/2025 | -5,38% | 36,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 40,201823 | 08/05/2025 | -7,27% | 31,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 45,704000 | 08/05/2025 | -7,73% | 31,78% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 37,475000 | 08/05/2025 | -7,92% | 25,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 17,647000 | 08/05/2025 | -2,14% | 32,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 51,192780 | 08/05/2025 | -7,78% | 31,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 34,452572 | 08/05/2025 | -7,98% | 25,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 32,167832 | 08/05/2025 | -7,32% | 31,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 25,337700 | 08/05/2025 | -7,52% | 25,61% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,773303 | 08/05/2025 | -0,26% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,294857 | 08/05/2025 | -7,28% | 36,74% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,086395 | 08/05/2025 | -7,07% | 35,55% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,921484 | 08/05/2025 | -7,07% | 33,41% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,669600 | 08/05/2025 | 12,22% | 20,52% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,365700 | 08/05/2025 | -4,28% | -18,33% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,366292 | 08/05/2025 | -4,04% | -17,54% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 439,678853 | 08/05/2025 | -10,30% | 22,58% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,177600 | 08/05/2025 | 0,60% | 3,77% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,439143 | 08/05/2025 | -4,45% | 3,79% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,573781 | 08/05/2025 | -5,27% | 6,12% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 46,447552 | 08/05/2025 | -3,75% | 24,45% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,937800 | 08/05/2025 | 6,42% | 23,51% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 132,054616 | 08/05/2025 | -0,88% | 22,64% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,768100 | 08/05/2025 | 9,60% | 30,29% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,889600 | 08/05/2025 | 8,56% | 19,98% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,877300 | 08/05/2025 | 12,47% | 53,64% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,785800 | 08/05/2025 | 12,47% | 41,28% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,220000 | 08/05/2025 | 7,56% | 39,53% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,135400 | 08/05/2025 | 7,56% | 27,93% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,609000 | 08/05/2025 | 5,13% | 26,12% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,443600 | 08/05/2025 | 5,13% | 16,70% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,741700 | 08/05/2025 | 11,44% | 38,93% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,400700 | 08/05/2025 | 11,44% | 21,93% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,315393 | 08/05/2025 | -6,51% | 21,54% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,490484 | 08/05/2025 | -4,78% | 41,76% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,737629 | 08/05/2025 | -4,78% | 37,35% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,312561 | 08/05/2025 | -9,65% | 23,83% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,422856 | 08/05/2025 | -9,65% | 19,52% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,654687 | 08/05/2025 | -11,32% | 35,32% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.822,910507 | 08/05/2025 | -11,32% | 30,96% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,673453 | 08/05/2025 | -8,11% | 4,73% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,615650 | 08/05/2025 | -8,11% | -2,50% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,716500 | 08/05/2025 | 4,17% | 23,92% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,902098 | 08/05/2025 | -1,46% | 21,16% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,268400 | 08/05/2025 | 5,63% | 23,37% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,656989 | 08/05/2025 | -0,14% | 20,37% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,686288 | 08/05/2025 | -0,90% | 13,95% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 74,014517 | 08/05/2025 | -3,87% | 40,57% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,827500 | 08/05/2025 | 1,03% | 26,44% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,294149 | 08/05/2025 | -4,42% | 24,50% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 60,785784 | 08/05/2025 | -8,61% | 30,65% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 41,295388 | 08/05/2025 | 0,87% | 23,17% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,256086 | 08/05/2025 | 0,87% | 11,93% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,621500 | 08/05/2025 | 0,69% | 19,02% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,544481 | 08/05/2025 | -6,82% | 20,72% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,820749 | 08/05/2025 | -7,45% | 15,59% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,392936 | 08/05/2025 | -12,13% | 4,81% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,525715 | 08/05/2025 | -3,17% | -12,08% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,240152 | 08/05/2025 | -2,53% | 5,63% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 79,147738 | 08/05/2025 | -4,11% | -3,58% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 129,600779 | 08/05/2025 | -2,67% | 9,85% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 121,020000 | 08/05/2025 | -2,79% | 10,77% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 101,478269 | 08/05/2025 | -2,57% | 10,83% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 136,730000 | 08/05/2025 | -2,76% | 10,72% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 137,098345 | 08/05/2025 | -2,56% | 10,84% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 134,699478 | 08/05/2025 | -2,50% | 10,52% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 131,500000 | 08/05/2025 | -3,42% | 2,61% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 133,601841 | 08/05/2025 | -3,23% | 2,67% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 138,050000 | 08/05/2025 | -2,68% | 11,55% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 138,594317 | 08/05/2025 | -2,49% | 11,61% | **** |
