| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,822298 | 18/06/2025 | -2,44% | 60,58% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,907456 | 18/06/2025 | -2,93% | 55,59% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,592023 | 18/06/2025 | -7,41% | 42,68% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,566562 | 18/06/2025 | -7,90% | 37,96% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,821515 | 18/06/2025 | -10,16% | 52,61% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.839,351321 | 18/06/2025 | -10,52% | 47,97% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,923358 | 18/06/2025 | -5,47% | 21,06% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,716458 | 18/06/2025 | -6,46% | 12,95% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,713500 | 18/06/2025 | 4,12% | 33,64% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,808047 | 18/06/2025 | -2,80% | 28,19% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,222800 | 18/06/2025 | 5,05% | 32,41% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,443691 | 18/06/2025 | -2,05% | 26,67% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,577946 | 18/06/2025 | -2,79% | 19,92% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,298227 | 18/06/2025 | -0,91% | 59,27% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,214200 | 18/06/2025 | 5,46% | 47,32% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,609576 | 18/06/2025 | -1,49% | 42,33% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,659194 | 18/06/2025 | -7,30% | 46,26% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,501825 | 18/06/2025 | 3,82% | 36,73% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,313087 | 18/06/2025 | 1,96% | 24,33% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,776600 | 18/06/2025 | 2,31% | 33,56% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,504258 | 18/06/2025 | -6,87% | 31,39% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,817171 | 18/06/2025 | -7,49% | 25,81% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,793448 | 18/06/2025 | -6,62% | 19,43% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,748088 | 18/06/2025 | -1,58% | -0,74% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,173010 | 18/06/2025 | -3,78% | 5,42% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 78,133733 | 18/06/2025 | -5,34% | -3,78% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 132,932567 | 19/06/2025 | -0,16% | 13,60% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 124,320000 | 19/06/2025 | -0,14% | 14,59% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 104,129639 | 19/06/2025 | -0,03% | 14,64% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 140,460000 | 19/06/2025 | -0,11% | 14,56% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 140,677818 | 19/06/2025 | -0,02% | 14,64% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 138,238369 | 19/06/2025 | 0,06% | 14,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 135,100000 | 19/06/2025 | -0,77% | 6,16% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 137,097055 | 19/06/2025 | -0,70% | 6,18% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 141,860000 | 19/06/2025 | 0,01% | 15,41% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 142,254748 | 19/06/2025 | 0,09% | 15,43% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,330205 | 18/06/2025 | -5,35% | 12,79% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,358012 | 18/06/2025 | -5,30% | 13,08% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,945000 | 18/06/2025 | 3,21% | 14,17% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,263295 | 18/06/2025 | -5,40% | 12,06% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,260992 | 18/06/2025 | -1,80% | 4,08% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,625652 | 18/06/2025 | -5,29% | 15,12% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,524000 | 18/06/2025 | 3,53% | 18,13% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,077164 | 18/06/2025 | -5,23% | 15,63% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,612444 | 18/06/2025 | -7,96% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,548000 | 18/06/2025 | 3,42% | 17,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,801918 | 18/06/2025 | -5,89% | 14,19% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,467501 | 18/06/2025 | -5,32% | 14,93% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 105,130000 | 18/06/2025 | 2,90% | 15,39% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,679180 | 18/06/2025 | -6,14% | 13,57% | **** |
