| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,619152 | 1.012.864,730000 | · | 09/07/2026 |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,900400 | 3.514.115,200000 | · | 09/07/2026 |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,547800 | 470.710,180000 | · | 09/07/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,293700 | 1.608.181,840000 | · | 09/07/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,833800 | 5.782.129,360000 | · | 09/07/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,468824 | 139.582,620000 | · | 09/07/2026 |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,559300 | 1.918.293,230000 | · | 09/07/2026 |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,219500 | 530.481,660000 | · | 09/07/2026 |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,535899 | 527,720000 | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 266,488850 | · | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 186,150000 | · | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 157,166594 | · | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 277,909926 | · | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 279,055531 | · | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 287,130000 | · | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 287,573240 | · | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 284,040000 | · | · | 09/07/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 284,818540 | · | · | 09/07/2026 |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,614000 | 350.655,670000 | · | 09/07/2026 |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,110625 | 49.818,530000 | · | 09/07/2026 |
