| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,538746 | 501.293,240000 | · | 04/06/2026 |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635825 | 339.211,460000 | · | 04/06/2026 |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,278265 | 98.841,040000 | · | 04/06/2026 |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,080412 | 74.263,020000 | · | 04/06/2026 |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,651000 | 255.780,910000 | · | 04/06/2026 |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,435309 | 4.063.451,760000 | · | 04/06/2026 |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,732732 | 3.323.551,900000 | · | 04/06/2026 |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,691753 | 123.775,540000 | · | 04/06/2026 |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,706529 | 30.365,230000 | · | 04/06/2026 |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,234500 | 58.481,310000 | · | 04/06/2026 |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,384298 | 568.406,650000 | · | 04/06/2026 |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,628522 | 3.058.886,250000 | · | 04/06/2026 |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,312715 | 369.391,650000 | · | 04/06/2026 |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,751031 | 367.395,380000 | · | 04/06/2026 |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,683162 | 806.073,940000 | · | 04/06/2026 |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,905842 | 260.542,860000 | · | 04/06/2026 |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,877300 | 376.283,640000 | · | 04/06/2026 |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,645103 | 123.109,900000 | · | 04/06/2026 |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,406357 | 2.347.050,470000 | · | 04/06/2026 |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,924485 | 2.108.949,390000 | · | 04/06/2026 |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,174313 | 598.599,750000 | · | 04/06/2026 |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,730574 | 411.829,070000 | · | 04/06/2026 |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,465120 | 5.297.487,910000 | · | 04/06/2026 |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,416151 | 1.420.415,990000 | · | 04/06/2026 |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,214261 | 1.128.816,600000 | · | 04/06/2026 |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,317268 | 780.613,040000 | · | 04/06/2026 |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,334300 | 108.270,900000 | · | 04/06/2026 |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,999914 | 944.818,460000 | · | 04/06/2026 |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,206959 | 862.091,900000 | · | 04/06/2026 |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,420100 | 593.376,170000 | · | 04/06/2026 |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,348969 | 2.534.181,780000 | · | 04/06/2026 |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,873711 | 255.849,510000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,599656 | 16.197.886,430000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,269330 | 564.365,090000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,075800 | 1.193.169,380000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 439,273124 | 460.535,700000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,104381 | 6.068.409,290000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 107,755584 | 563.017,670000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,525601 | 2.147.916,310000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,837800 | 873.934,020000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,946649 | 2.269.163,620000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,766151 | 864.304,340000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,150000 | 1.136.407,710000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,682904 | 6.882.913,960000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,144588 | 159.957,690000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,863700 | 1.369.539,750000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,163058 | 4.347.999,910000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,330584 | 3.059.410,310000 | · | 04/06/2026 |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,651890 | 574.278,800000 | · | 04/06/2026 |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,171907 | 18.336,110000 | · | 04/06/2026 |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,333849 | 5.172,370000 | · | 04/06/2026 |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,469072 | 1.566.157,960000 | · | 04/06/2026 |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,243986 | 563.949,920000 | · | 04/06/2026 |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 119,825991 | 47.610,030000 | · | 04/06/2026 |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,594751 | 593.170,450000 | · | 04/06/2026 |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,841831 | 243.689,270000 | · | 04/06/2026 |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,449600 | 66.371,380000 | · | 04/06/2026 |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 105,494700 | 721.271,490000 | · | 04/06/2026 |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,382045 | 682.958,550000 | · | 04/06/2026 |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 107,578800 | 1.523.787,310000 | · | 04/06/2026 |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,791753 | 404.971,750000 | · | 04/06/2026 |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,036426 | 574.267,340000 | · | 04/06/2026 |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,501375 | 21.038,430000 | · | 04/06/2026 |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,370103 | 163.330,320000 | · | 04/06/2026 |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,082818 | 4.357.331,700000 | · | 04/06/2026 |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,074313 | 281.407,170000 | · | 04/06/2026 |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,939261 | 107.624,740000 | · | 04/06/2026 |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,446306 | 1.338.585,700000 | · | 04/06/2026 |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,040292 | 2.005.727,890000 | · | 04/06/2026 |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,847400 | 111.341,120000 | · | 04/06/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,092959 | 265,210000 | · | 04/06/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,993986 | 125.141,240000 | · | 04/06/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,976804 | 99,670000 | · | 04/06/2026 |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,932990 | 208,770000 | · | 04/06/2026 |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,098600 | 282.448,990000 | · | 04/06/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,554811 | 240.693,980000 | · | 04/06/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,884794 | 525.338,200000 | · | 04/06/2026 |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,069931 | 826.194,720000 | · | 04/06/2026 |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,630756 | 78.873,890000 | · | 04/06/2026 |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031357 | 31.813,960000 | · | 04/06/2026 |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,561254 | 771.459,040000 | · | 04/06/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,387500 | 15.880,830000 | · | 04/06/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,686669 | 2.730,400000 | · | 04/06/2026 |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,081357 | 304,100000 | · | 04/06/2026 |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,343277 | 1.592.557,040000 | · | 04/06/2026 |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,380900 | 3.501.111,290000 | · | 04/06/2026 |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,636500 | 9.431.175,830000 | · | 04/06/2026 |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 205,709700 | 8.543.694,400000 | · | 04/06/2026 |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,144200 | 72.213,760000 | · | 04/06/2026 |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 237,113200 | 7.440.241,830000 | · | 04/06/2026 |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,564000 | 5.554.856,000000 | · | 04/06/2026 |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 244,042433 | 3.519.619,320000 | · | 04/06/2026 |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,762400 | 18.105.824,890000 | · | 04/06/2026 |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,551117 | 194.992,980000 | · | 04/06/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,916900 | 2.421.184,640000 | · | 04/06/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,355532 | 1.055.842,960000 | · | 04/06/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,775601 | 2.274.679,940000 | · | 04/06/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,008333 | 3.435.043,940000 | · | 04/06/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,888058 | 273.626,990000 | · | 04/06/2026 |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,100600 | 519.309,020000 | · | 04/06/2026 |
