| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,977871 | 07/07/2026 | 22,78% | 40,89% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,133561 | 07/07/2026 | -0,67% | -2,90% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,887600 | 07/07/2026 | -1,98% | 4,76% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,288558 | 07/07/2026 | 7,90% | 13,99% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,156564 | 07/07/2026 | 7,82% | 14,31% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,139071 | 07/07/2026 | 7,81% | 14,21% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,078982 | 07/07/2026 | 6,59% | 5,86% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,107200 | 07/07/2026 | 1,99% | 15,42% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,643226 | 07/07/2026 | 7,61% | 13,66% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,921805 | 07/07/2026 | 6,73% | 6,72% | ** |
