| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,324870 | 100.329,680000 | · | 11/08/2026 |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,877903 | 79.583,300000 | · | 11/08/2026 |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,529400 | 269.881,130000 | · | 11/08/2026 |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,380416 | 3.986.311,210000 | · | 11/08/2026 |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,778510 | 3.034.829,210000 | · | 11/08/2026 |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,687435 | 119.755,600000 | · | 11/08/2026 |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,750867 | 29.716,280000 | · | 11/08/2026 |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,254500 | 59.418,920000 | · | 11/08/2026 |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,884479 | 598.850,070000 | · | 11/08/2026 |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,719584 | 3.390.727,010000 | · | 11/08/2026 |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,382496 | 421.316,850000 | · | 11/08/2026 |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,780763 | 383.996,730000 | · | 11/08/2026 |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,771664 | 828.476,080000 | · | 11/08/2026 |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,966638 | 303.470,700000 | · | 11/08/2026 |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,889200 | 400.248,190000 | · | 11/08/2026 |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,190641 | 129.157,560000 | · | 11/08/2026 |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,499740 | 2.461.600,860000 | · | 11/08/2026 |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,104333 | 2.196.821,950000 | · | 11/08/2026 |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,159532 | 623.732,340000 | · | 11/08/2026 |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,003988 | 459.397,440000 | · | 11/08/2026 |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,532756 | 5.515.886,550000 | · | 11/08/2026 |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,541768 | 1.518.140,280000 | · | 11/08/2026 |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,901200 | 67.637,860000 | · | 11/08/2026 |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,309099 | 1.126.421,380000 | · | 11/08/2026 |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,211958 | 816.527,820000 | · | 11/08/2026 |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,318200 | 93.674,870000 | · | 11/08/2026 |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,774437 | 1.057.093,070000 | · | 11/08/2026 |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,239601 | 857.790,270000 | · | 11/08/2026 |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,350100 | 608.402,400000 | · | 11/08/2026 |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,008925 | 3.095.284,900000 | · | 11/08/2026 |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867764 | 255.501,070000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,208925 | 16.796.948,910000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,335702 | 574.243,570000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 93,577730 | 1.457.555,390000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,926900 | 6.951,190000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,084200 | 1.231.829,270000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 451,564752 | 496.260,630000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,171317 | 6.500.422,280000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,166898 | 578.979,880000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,962738 | 2.246.137,480000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,679700 | 783.103,390000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,856412 | 2.541.864,010000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,640555 | 827.823,790000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,964000 | 36.024,330000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,136500 | 1.181.675,820000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,674523 | 7.201.100,920000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,178076 | 171.820,640000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,829300 | 1.464.829,090000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,463951 | 4.450.563,250000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,664038 | 3.109.289,540000 | · | 11/08/2026 |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,665251 | 561.243,860000 | · | 11/08/2026 |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,253293 | 17.490,140000 | · | 11/08/2026 |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,358579 | 6.337,490000 | · | 11/08/2026 |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,554506 | 1.737.494,530000 | · | 11/08/2026 |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,716378 | 546.412,710000 | · | 11/08/2026 |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,628700 | 1.059,110000 | · | 11/08/2026 |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,711908 | 44.793,100000 | · | 11/08/2026 |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,672227 | 514.698,100000 | · | 11/08/2026 |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,896377 | 357.391,660000 | · | 11/08/2026 |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.005,354700 | 667,560000 | · | 11/08/2026 |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 884,985182 | 250,450000 | · | 11/08/2026 |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,189600 | 75.150,860000 | · | 11/08/2026 |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,876600 | 783.651,010000 | · | 11/08/2026 |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,465685 | 809.113,470000 | · | 11/08/2026 |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,449700 | 148.362,580000 | · | 11/08/2026 |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,035100 | 1.548.686,860000 | · | 11/08/2026 |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,342808 | 410.914,350000 | · | 11/08/2026 |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,290988 | 158.730,370000 | · | 11/08/2026 |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,136395 | 626.994,860000 | · | 11/08/2026 |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,746257 | 21.969,290000 | · | 10/08/2026 |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,369450 | 172.428,590000 | · | 10/08/2026 |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,785702 | 4.534.754,780000 | · | 11/08/2026 |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,516031 | 313.324,990000 | · | 11/08/2026 |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,504159 | 102.472,360000 | · | 11/08/2026 |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,046707 | 226.511,560000 | · | 11/08/2026 |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,618804 | 1.469.845,500000 | · | 11/08/2026 |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,029809 | 1.715.332,170000 | · | 11/08/2026 |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,458232 | 3.480.060,730000 | · | 11/08/2026 |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,819400 | 313.031,530000 | · | 11/08/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,330335 | 307,900000 | · | 11/08/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,184575 | 127.527,490000 | · | 11/08/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,166378 | 101,560000 | · | 11/08/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,007799 | 210,510000 | · | 11/08/2026 |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,139500 | 335.466,650000 | · | 11/08/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,657366 | 258.148,180000 | · | 11/08/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,934055 | 553.793,600000 | · | 11/08/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,120104 | 844.964,030000 | · | 11/08/2026 |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,682929 | 17.871,460000 | · | 11/08/2026 |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,126170 | 32.201,310000 | · | 11/08/2026 |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,180936 | 754.870,910000 | · | 11/08/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,402700 | 15.978,860000 | · | 11/08/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,804043 | 2.965,940000 | · | 11/08/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,153293 | 584,110000 | · | 11/08/2026 |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,845899 | 1.590.208,290000 | · | 11/08/2026 |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,389600 | 3.826.287,350000 | · | 11/08/2026 |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,889300 | 8.912.967,140000 | · | 11/08/2026 |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,748180 | 16.562,670000 | · | 11/08/2026 |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 217,548200 | 8.877.575,080000 | · | 11/08/2026 |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,504500 | 75.010,340000 | · | 11/08/2026 |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 255,119300 | 7.990.243,850000 | · | 11/08/2026 |
