| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 437,284200 | 09/04/2026 | 37,44% | 75,34% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 55,355100 | 09/04/2026 | 35,23% | 55,67% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 221,916988 | 09/04/2026 | 32,13% | 56,58% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 175,147625 | 09/04/2026 | 32,11% | 56,42% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 621,440000 | 09/04/2026 | 32,07% | 56,69% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 418,610000 | 09/04/2026 | 32,06% | 56,56% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 267,170000 | 09/04/2026 | 32,06% | 54,18% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 394,265562 | 09/04/2026 | 32,05% | 56,16% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 387,671878 | 09/04/2026 | 32,04% | 53,68% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 474,696970 | 09/04/2026 | 31,88% | 53,02% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 474,796748 | 09/04/2026 | 31,84% | 52,93% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 474,870000 | 09/04/2026 | 31,79% | 53,07% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 333,080000 | 09/04/2026 | 31,52% | 49,65% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,350449 | 09/04/2026 | 29,00% | 33,81% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,490500 | 07/04/2026 | 27,64% | 47,79% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 201,080000 | 09/04/2026 | 27,44% | 36,76% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 170,055627 | 09/04/2026 | 27,35% | 36,98% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 164,980745 | 09/04/2026 | 27,30% | 36,41% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 147,592892 | 09/04/2026 | 27,25% | 36,33% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 193,020000 | 09/04/2026 | 27,23% | 34,36% | *** |
