| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,921356 | 06/11/2025 | 2,53% | 56,03% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,821989 | 06/11/2025 | 2,31% | 53,79% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,622500 | 06/11/2025 | 11,98% | 27,42% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,557000 | 06/11/2025 | 0,21% | -12,03% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,705714 | 06/11/2025 | 1,07% | -10,56% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 491,176363 | 06/11/2025 | 0,21% | 28,89% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,363300 | 06/11/2025 | 0,84% | 5,07% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,851470 | 06/11/2025 | 1,56% | 19,49% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,930200 | 06/11/2025 | 26,27% | 81,10% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,973400 | 06/11/2025 | 6,89% | 32,79% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,309400 | 06/11/2025 | 10,49% | 39,19% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,822200 | 06/11/2025 | 7,50% | 28,50% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,853600 | 06/11/2025 | 20,99% | 65,24% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,320000 | 06/11/2025 | 19,31% | 52,54% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,921300 | 06/11/2025 | 14,94% | 60,77% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,455300 | 06/11/2025 | 12,38% | 47,73% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,769500 | 06/11/2025 | 6,72% | 30,56% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,428100 | 06/11/2025 | 4,91% | 21,12% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,116300 | 06/11/2025 | 27,16% | 61,89% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,105000 | 06/11/2025 | 23,70% | 42,28% | ** |
