| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,805825 | 11.229,460000 | · | 07/07/2026 |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 101,422899 | 4.736.449,830000 | · | 07/07/2026 |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,830700 | 27.301,390000 | · | 07/07/2026 |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,816759 | 729.561,970000 | · | 07/07/2026 |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,774600 | 4.913.579,160000 | · | 07/07/2026 |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,197761 | 6.209.831,430000 | · | 07/07/2026 |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,348465 | 393.656,170000 | · | 07/07/2026 |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,873600 | 28.732,560000 | · | 07/07/2026 |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 100,401819 | 1.478.250,250000 | · | 07/07/2026 |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,860317 | 129.004,070000 | · | 07/07/2026 |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,552873 | 542.970,740000 | · | 07/07/2026 |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 15,993003 | 1.248.454,430000 | · | 07/07/2026 |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,965888 | 11.518,210000 | · | 07/07/2026 |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,522523 | 36.114,700000 | · | 07/07/2026 |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 195,294323 | · | · | 07/07/2026 |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 183,140000 | · | · | 07/07/2026 |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 153,459285 | · | · | 07/07/2026 |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 206,840000 | · | · | 07/07/2026 |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 207,312167 | · | · | 07/07/2026 |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 203,743549 | · | · | 07/07/2026 |
