| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,796180 | 15/04/2026 | 1,93% | 91,96% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,578947 | 15/04/2026 | -7,54% | 31,71% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,695416 | 15/04/2026 | 1,39% | 49,55% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,555008 | 15/04/2026 | 1,39% | 47,49% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,637700 | 16/04/2026 | 3,93% | 19,81% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,065100 | 16/04/2026 | 20,77% | 30,43% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,311715 | 15/04/2026 | 22,51% | 32,94% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 499,446859 | 15/04/2026 | 0,87% | 39,36% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,471700 | 16/04/2026 | 0,19% | 4,97% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 35,615280 | 15/04/2026 | 7,02% | 27,64% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 73,262733 | 15/04/2026 | 20,29% | 102,41% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,491500 | 16/04/2026 | 4,61% | 26,81% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,826500 | 16/04/2026 | 6,30% | 34,82% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,316900 | 16/04/2026 | 5,37% | 24,46% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,395300 | 16/04/2026 | 5,75% | 67,13% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,298900 | 16/04/2026 | 5,75% | 55,10% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,450600 | 16/04/2026 | 7,96% | 60,00% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,431300 | 16/04/2026 | 7,96% | 47,22% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,524400 | 16/04/2026 | 3,54% | 23,85% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,910000 | 16/04/2026 | 3,54% | 15,21% | * |
