| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,867800 | 04/11/2024 | 13,51% | 11,88% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 61,769534 | 04/11/2024 | 14,19% | 18,96% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,559703 | 04/11/2024 | 12,18% | 12,75% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 72,187179 | 04/11/2024 | 29,44% | 20,29% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,617700 | 04/11/2024 | 16,60% | 13,17% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,232117 | 04/11/2024 | 17,79% | 22,27% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,592076 | 04/11/2024 | 18,60% | 26,37% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 40,020084 | 04/11/2024 | 8,61% | 24,55% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,159024 | 04/11/2024 | 6,66% | 13,17% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,584400 | 04/11/2024 | 16,70% | 11,87% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,560895 | 04/11/2024 | 20,07% | 28,70% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,054751 | 04/11/2024 | 18,45% | 23,33% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,712124 | 04/11/2024 | -2,73% | -9,15% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,132428 | 04/11/2024 | 5,22% | -23,21% | * |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 13,996332 | 04/11/2024 | 1,54% | -6,51% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,239912 | 04/11/2024 | 4,55% | 6,98% | ***** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 80,446258 | 04/11/2024 | 1,34% | -2,10% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 132,593544 | 04/11/2024 | 13,57% | 0,27% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 123,810000 | 04/11/2024 | 14,09% | 0,95% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 103,668379 | 04/11/2024 | 13,85% | 1,18% | **** |
