| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,195400 | 1.468.910,290000 | · | 09/07/2026 |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,137600 | 604.346,190000 | · | 09/07/2026 |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,690900 | 163.261,040000 | · | 09/07/2026 |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,353500 | 539.972,150000 | · | 09/07/2026 |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,328500 | 1.554.227,250000 | · | 09/07/2026 |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,605800 | 689.004,730000 | · | 09/07/2026 |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,522000 | 922.014,120000 | · | 09/07/2026 |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,406500 | 38.223,080000 | · | 09/07/2026 |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,975164 | 265.990,730000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,042700 | 95.475,690000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,036600 | 468.442,330000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,378900 | 239.809,730000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,698600 | 2.376.582,440000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,227900 | 4.847.925,060000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,937100 | 4.669.536,060000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,908300 | 497.952,040000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,321100 | 1.470.032,280000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,498500 | 1.567.361,510000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,342900 | 894.373,390000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,602900 | 1.304.084,310000 | · | 09/07/2026 |
