| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 508,540000 | 02/03/2026 | -0,34% | 57,60% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,590000 | 02/03/2026 | -0,32% | 62,67% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 465,002565 | 02/03/2026 | 0,01% | 62,99% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,326000 | 02/03/2026 | 0,72% | 61,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,899000 | 02/03/2026 | -0,23% | 68,05% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,890067 | 02/03/2026 | 0,55% | 61,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,415000 | 02/03/2026 | 0,73% | 62,10% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,714000 | 02/03/2026 | 0,49% | 57,09% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,050000 | 02/03/2026 | -0,22% | 68,50% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,357668 | 02/03/2026 | 0,56% | 61,77% | **** |
