| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,496178 | 20/01/2026 | -0,09% | 54,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,025239 | 20/01/2026 | -0,17% | 56,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,189000 | 20/01/2026 | -0,15% | 57,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,992000 | 20/01/2026 | -0,15% | 50,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,075000 | 20/01/2026 | -0,38% | 63,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,370099 | 20/01/2026 | -0,41% | 57,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,823435 | 20/01/2026 | -0,41% | 50,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,064893 | 20/01/2026 | -0,39% | 71,57% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,876703 | 20/01/2026 | -0,09% | 55,01% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,750512 | 20/01/2026 | -0,17% | 57,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,002000 | 20/01/2026 | -0,16% | 56,86% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,012000 | 20/01/2026 | -0,16% | 50,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,979000 | 20/01/2026 | -0,38% | 62,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,335015 | 20/01/2026 | -0,42% | 56,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,520752 | 20/01/2026 | -0,42% | 50,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,368690 | 20/01/2026 | -0,18% | 56,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,131139 | 20/01/2026 | -0,18% | 50,29% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,509058 | 20/01/2026 | -0,82% | 54,58% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,005628 | 20/01/2026 | -0,58% | 60,85% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,851181 | 20/01/2026 | -0,81% | 54,59% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,636596 | 20/01/2026 | -0,58% | 61,49% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,852000 | 20/01/2026 | -0,57% | 60,84% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,805091 | 20/01/2026 | -0,82% | 60,76% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,838569 | 20/01/2026 | -0,82% | 54,57% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,494031 | 20/01/2026 | -1,22% | 103,01% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,009465 | 20/01/2026 | -2,90% | 36,71% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,438608 | 20/01/2026 | -1,60% | 50,86% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,272851 | 20/01/2026 | -1,60% | 48,78% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,473800 | 20/01/2026 | -1,18% | 18,91% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,476100 | 20/01/2026 | 4,01% | 7,25% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,204894 | 20/01/2026 | 6,20% | 9,56% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 500,614598 | 20/01/2026 | 1,11% | 39,35% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,406600 | 20/01/2026 | 0,10% | 5,16% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,400324 | 20/01/2026 | 3,37% | 21,57% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 66,085692 | 20/01/2026 | 8,51% | 80,33% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,146100 | 20/01/2026 | 0,35% | 26,83% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,730400 | 20/01/2026 | 0,32% | 34,08% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,966200 | 20/01/2026 | 0,32% | 23,77% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,157200 | 20/01/2026 | 4,12% | 73,57% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,139600 | 20/01/2026 | 4,12% | 61,08% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,668200 | 20/01/2026 | 1,18% | 58,74% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,901500 | 20/01/2026 | 1,18% | 46,06% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,358500 | 20/01/2026 | 2,05% | 27,08% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,796000 | 20/01/2026 | 2,05% | 18,21% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,977700 | 20/01/2026 | 0,81% | 62,33% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,578600 | 20/01/2026 | 0,81% | 42,98% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,160726 | 20/01/2026 | -0,34% | 19,47% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,899727 | 20/01/2026 | 1,38% | 59,91% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,563864 | 20/01/2026 | 1,38% | 55,77% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,804314 | 20/01/2026 | -1,95% | 47,70% | ** |