| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,977871 | 1.390.407,100000 | · | 07/07/2026 |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,133561 | 1.971.027,070000 | · | 07/07/2026 |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,887600 | 305.829,210000 | · | 07/07/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,288558 | 286,000000 | · | 07/07/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,156564 | 127.178,190000 | · | 07/07/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,139071 | 101,290000 | · | 07/07/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,078982 | 212,170000 | · | 07/07/2026 |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,107200 | 315.884,000000 | · | 07/07/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,643226 | 246.119,490000 | · | 07/07/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,921805 | 536.929,030000 | · | 07/07/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,133386 | 835.448,640000 | · | 07/07/2026 |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,669378 | 81.399,920000 | · | 07/07/2026 |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,785358 | 29.002,070000 | · | 07/07/2026 |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,813697 | 693.049,780000 | · | 07/07/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,394600 | 15.603,990000 | · | 07/07/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,789289 | 2.636,510000 | · | 07/07/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,186390 | 310,390000 | · | 07/07/2026 |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,466088 | 1.578.992,010000 | · | 07/07/2026 |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409400 | 3.603.206,240000 | · | 07/07/2026 |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,270100 | 9.793.443,120000 | · | 07/07/2026 |
