| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,930000 | 03/11/2026 | 12,39% | 39,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,851482 | 03/11/2026 | 10,74% | 48,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 137,498882 | 03/11/2026 | 19,68% | 40,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,510000 | 03/11/2026 | 10,19% | 33,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 131,594955 | 03/11/2026 | 17,37% | 32,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,623391 | 03/11/2026 | 12,47% | 39,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 163,300000 | 03/11/2026 | 19,78% | 43,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,570000 | 03/11/2026 | 12,89% | 41,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,637491 | 03/11/2026 | 19,68% | 55,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,669738 | 03/11/2026 | 20,24% | 43,16% | **** |