| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,321879 | 20/01/2026 | -1,94% | 43,33% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,285130 | 20/01/2026 | 0,62% | 59,26% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.041,924795 | 20/01/2026 | 0,62% | 54,96% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,531975 | 20/01/2026 | 4,65% | 49,00% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,329638 | 20/01/2026 | 4,65% | 39,66% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,861100 | 20/01/2026 | -0,36% | 28,74% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,851893 | 20/01/2026 | -0,20% | 22,31% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,319100 | 20/01/2026 | -0,27% | 26,86% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,208390 | 20/01/2026 | -0,14% | 20,25% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,503666 | 20/01/2026 | -0,14% | 13,92% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 84,755457 | 20/01/2026 | 2,70% | 65,39% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,472400 | 20/01/2026 | -0,77% | 54,34% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,917121 | 20/01/2026 | -0,61% | 48,78% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,686818 | 20/01/2026 | 1,23% | 51,35% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 52,616132 | 20/01/2026 | 2,82% | 59,20% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,511426 | 20/01/2026 | 2,82% | 45,12% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,279800 | 20/01/2026 | -1,20% | 31,92% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,567701 | 20/01/2026 | -0,93% | 30,15% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,133015 | 20/01/2026 | -0,93% | 24,85% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,195515 | 20/01/2026 | 2,76% | 36,19% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 15,634209 | 20/01/2026 | 4,94% | 19,62% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,001364 | 20/01/2026 | -1,22% | -1,91% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,040587 | 20/01/2026 | -2,90% | -10,92% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 165,271146 | 20/01/2026 | 5,60% | 40,34% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 154,970000 | 20/01/2026 | 5,51% | 41,67% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 129,689632 | 20/01/2026 | 5,62% | 41,60% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 175,000000 | 20/01/2026 | 5,51% | 41,57% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 175,204638 | 20/01/2026 | 5,62% | 41,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 172,143588 | 20/01/2026 | 5,66% | 41,42% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 166,100000 | 20/01/2026 | 5,51% | 32,44% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 168,485675 | 20/01/2026 | 5,62% | 32,39% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 176,980000 | 20/01/2026 | 5,52% | 42,65% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 177,404502 | 20/01/2026 | 5,63% | 42,59% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,960095 | 20/01/2026 | -0,28% | 17,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,998465 | 20/01/2026 | -0,28% | 18,02% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,669000 | 20/01/2026 | -0,63% | 18,76% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,882503 | 20/01/2026 | -0,28% | 16,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,582665 | 20/01/2026 | -0,61% | 9,13% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,319918 | 20/01/2026 | -0,24% | 19,88% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,287000 | 20/01/2026 | -0,58% | 22,58% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,678547 | 20/01/2026 | -0,24% | 20,40% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,964188 | 20/01/2026 | -0,24% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,222000 | 20/01/2026 | -0,59% | 21,69% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,554460 | 20/01/2026 | -0,50% | 19,68% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,147681 | 20/01/2026 | -0,26% | 19,68% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,350000 | 20/01/2026 | -0,66% | 20,29% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,454638 | 20/01/2026 | -0,40% | 18,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,140000 | 20/01/2026 | -0,49% | 19,27% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,977490 | 20/01/2026 | -0,39% | 19,26% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,460000 | 20/01/2026 | -0,65% | 21,21% | **** |