| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 450,025849 | 03/03/2026 | -0,89% | 60,69% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,500000 | 03/03/2026 | -0,73% | 58,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 451,852490 | 03/03/2026 | -0,89% | 60,84% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 506,530000 | 03/03/2026 | -0,73% | 54,16% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 461,760000 | 03/03/2026 | -0,71% | 59,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 460,925383 | 03/03/2026 | -0,86% | 61,56% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,285000 | 03/03/2026 | 0,60% | 58,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,730000 | 03/03/2026 | -1,29% | 63,60% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,824918 | 03/03/2026 | 0,30% | 61,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,352000 | 03/03/2026 | 0,61% | 59,15% | **** |
