| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,112188 | 13/03/2025 | -9,10% | 26,99% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,851100 | 13/03/2025 | 13,16% | 20,13% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 27,068900 | 13/03/2025 | 2,15% | -6,92% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,815420 | 13/03/2025 | 2,73% | -5,32% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 452,264820 | 13/03/2025 | -7,73% | 31,01% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,835200 | 13/03/2025 | 0,15% | 3,05% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,448015 | 13/03/2025 | -4,26% | 3,85% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,533241 | 13/03/2025 | -5,39% | 6,14% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,939058 | 13/03/2025 | -0,66% | 26,52% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,782000 | 13/03/2025 | 4,33% | 23,77% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 134,839889 | 13/03/2025 | 1,21% | 34,15% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 65,056900 | 13/03/2025 | 6,79% | 29,51% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,777400 | 13/03/2025 | 6,79% | 19,28% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,394500 | 13/03/2025 | 8,25% | 46,91% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,456400 | 13/03/2025 | 8,25% | 35,09% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,103100 | 13/03/2025 | 6,33% | 37,40% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,053900 | 13/03/2025 | 6,33% | 25,98% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,591900 | 13/03/2025 | 4,96% | 25,08% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,431600 | 13/03/2025 | 4,96% | 15,74% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,775700 | 13/03/2025 | 11,83% | 42,79% | *** |
