| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 9,161803 | 03/11/2025 | 5,29% | 57,41% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 10,086764 | 03/11/2025 | 5,07% | 55,16% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,260300 | 03/11/2025 | 10,10% | 29,09% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,898800 | 03/11/2025 | 1,50% | -9,16% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,793729 | 03/11/2025 | 2,40% | -7,38% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 496,451190 | 03/11/2025 | 1,29% | 30,33% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,343400 | 03/11/2025 | 0,82% | 5,04% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,029964 | 03/11/2025 | 2,10% | 20,72% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 61,815616 | 03/11/2025 | 28,10% | 86,39% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,996800 | 03/11/2025 | 7,21% | 35,05% | ** |
