| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 328,490000 | · | · | 07/07/2026 |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 320,720000 | · | · | 07/07/2026 |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 177,241319 | · | · | 07/07/2026 |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 342,560000 | · | · | 07/07/2026 |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 344,010000 | · | · | 07/07/2026 |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 238,190000 | · | · | 07/07/2026 |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 242,001225 | · | · | 07/07/2026 |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 351,180000 | · | · | 07/07/2026 |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,233000 | 1.185.219,900000 | · | 07/07/2026 |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,927000 | 16.789,470000 | · | 07/07/2026 |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,810000 | 1.023.188,010000 | · | 07/07/2026 |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,924000 | 74.935,450000 | · | 07/07/2026 |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,319000 | 480.015,510000 | · | 07/07/2026 |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,793000 | 192.921,410000 | · | 07/07/2026 |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,467000 | 107.337,880000 | · | 07/07/2026 |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,597000 | 17.029,470000 | · | 07/07/2026 |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,097000 | 72.154,780000 | · | 07/07/2026 |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,667979 | 18.610,030000 | · | 07/07/2026 |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,237000 | 562.706,000000 | · | 07/07/2026 |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,461200 | 407.703,690000 | · | 07/07/2026 |
