| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 382,941021 | 05/05/2025 | -12,19% | 27,41% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 145,400000 | 05/05/2025 | -12,28% | 27,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 384,404479 | 05/05/2025 | -12,18% | 27,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 431,010000 | 05/05/2025 | -12,67% | 23,59% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 391,070000 | 05/05/2025 | -12,24% | 27,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 391,633607 | 05/05/2025 | -12,14% | 28,10% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 29,674000 | 02/05/2025 | -11,56% | 30,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,235000 | 02/05/2025 | -3,78% | 30,52% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 22,674777 | 02/05/2025 | -10,81% | 31,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 45,683000 | 02/05/2025 | -11,54% | 30,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 53,146000 | 02/05/2025 | -11,75% | 26,22% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 18,349000 | 02/05/2025 | -3,75% | 31,32% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 60,979459 | 02/05/2025 | -10,80% | 31,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 41,569250 | 02/05/2025 | -11,01% | 26,96% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 54,282000 | 02/05/2025 | -11,59% | 30,09% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 41,018249 | 02/05/2025 | -10,84% | 30,85% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 54,110024 | 02/05/2025 | -10,84% | 27,00% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,811555 | 02/05/2025 | -11,57% | 30,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,260752 | 02/05/2025 | -11,71% | 26,51% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,192189 | 02/05/2025 | -13,67% | -10,38% | **** |
