| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,787392 | 09/09/2025 | 3,62% | 50,15% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,034300 | 09/09/2025 | 14,84% | 48,20% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,432135 | 09/09/2025 | 6,15% | 36,34% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,422568 | 09/09/2025 | -3,14% | 35,91% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,645511 | 09/09/2025 | 11,50% | 40,02% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,706073 | 09/09/2025 | 9,51% | 27,32% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,138800 | 09/09/2025 | 6,10% | 27,12% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,760400 | 09/09/2025 | -4,46% | 17,60% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,018707 | 09/09/2025 | -5,10% | 12,60% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,528914 | 09/09/2025 | 3,49% | 17,22% | * |
