| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,477167 | 14/11/2024 | 32,13% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,565746 | 14/11/2024 | 21,94% | 15,49% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,468243 | 14/11/2024 | 21,54% | 13,38% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,967910 | 14/11/2024 | 29,02% | 3,91% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 18,981800 | 14/11/2024 | -0,88% | -5,56% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,142800 | 14/11/2024 | 5,51% | 10,71% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,314345 | 14/11/2024 | 6,52% | 12,21% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 496,101965 | 14/11/2024 | 23,03% | 37,35% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,623300 | 14/11/2024 | 2,46% | 2,01% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,557961 | 14/11/2024 | 10,64% | 3,57% | ND |
