| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 209,946200 | 8.679.683,100000 | · | 07/07/2026 |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,242300 | 76.434,190000 | · | 07/07/2026 |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 245,857500 | 7.700.166,580000 | · | 07/07/2026 |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,870900 | 5.701.363,880000 | · | 07/07/2026 |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 254,662397 | 3.704.486,760000 | · | 07/07/2026 |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,121507 | 18.853.526,820000 | · | 07/07/2026 |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,970087 | 187.455,270000 | · | 07/07/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,916800 | 2.521.400,060000 | · | 07/07/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,430565 | 1.070.032,520000 | · | 07/07/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,818245 | 2.332.538,470000 | · | 07/07/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,104959 | 3.519.777,880000 | · | 07/07/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,963089 | 278.670,890000 | · | 07/07/2026 |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,118200 | 596.743,840000 | · | 07/07/2026 |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,674600 | 5.290.546,850000 | · | 07/07/2026 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,192251 | 36.740.475,590000 | · | 07/07/2026 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,351701 | 1.501.390,790000 | · | 07/07/2026 |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 245,261700 | 6.240.899,470000 | · | 07/07/2026 |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,839100 | 516.095,220000 | · | 07/07/2026 |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,004700 | 817.576,350000 | · | 07/07/2026 |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,648200 | 15.803.032,210000 | · | 07/07/2026 |
