| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,639014 | 11/06/2026 | 8,57% | 54,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 130,241831 | 11/06/2026 | 13,37% | 43,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,370000 | 11/06/2026 | 8,29% | 39,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 124,659790 | 11/06/2026 | 11,19% | 35,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,726711 | 11/06/2026 | 10,72% | 45,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 154,740000 | 11/06/2026 | 13,50% | 46,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,920000 | 11/06/2026 | 10,70% | 48,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 160,720491 | 11/06/2026 | 12,73% | 54,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 139,577013 | 11/06/2026 | 13,65% | 46,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 138,060000 | 11/06/2026 | 12,98% | 41,38% | **** |