| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,690691 | 27/04/2026 | 3,91% | 58,42% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,265214 | 27/04/2026 | 6,81% | 106,68% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,708486 | 27/04/2026 | -6,14% | 34,77% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 9,041535 | 27/04/2026 | 5,43% | 62,52% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,935399 | 27/04/2026 | 5,43% | 60,28% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,557800 | 27/04/2026 | 3,58% | 21,18% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,886800 | 27/04/2026 | 23,77% | 39,34% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,581241 | 27/04/2026 | 26,49% | 42,85% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 508,207081 | 27/04/2026 | 2,64% | 41,83% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,504900 | 27/04/2026 | 0,23% | 4,92% | * |
