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A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 535,75 | 4.2. |   | 0,01 | 15,70 | 72,18 | 82,25 |  | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 506,53 | 4.2. | | -0,73 | 1,54 | 56,56 | 84,76 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 461,72 | 4.2. | | -0,72 | 1,68 | 57,25 | 86,13 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 546,45 | 4.2. | | 0,03 | 15,87 | 72,95 | 83,62 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 203,24 | 4.2. |  | 7,84 | 26,56 | 33,21 | 36,21 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 160,64 | 4.2. | | 7,07 | 11,44 | 22,27 | 40,31 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 159,72 | 4.2. | | 7,88 | 26,94 | 34,42 | 38,30 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 211,74 | 4.2. | | 7,87 | 26,93 | 34,41 | 38,27 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 212,54 | 4.2. | | 7,87 | 26,98 | 34,54 | 38,47 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 140,98 | 4.2. | | 7,07 | 11,42 | 22,33 | 40,38 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 168,41 | 4.2. | | 7,88 | 26,98 | 34,54 | 38,47 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,91 | 4.2. | | 7,09 | 11,58 | 22,89 | 41,41 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 216,80 | 4.2. | | 7,89 | 27,17 | 35,15 | 39,52 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 151,71 | 4.2. | | 0,76 | 4,82 | 51,39 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 410,12 | 4.2. | | 1,52 | 19,43 | 66,57 | 73,28 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 449,92 | 4.2. | | 0,79 | 5,11 | 52,73 | 78,05 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 242,64 | 4.2. | | 1,55 | 19,79 | 68,07 | 75,90 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 360,95 | 4.2. | | 0,79 | 5,13 | 52,81 | 78,25 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 311,71 | 4.2. | | -0,37 | 8,96 | 47,88 | 75,63 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 427,05 | 4.2. | | 1,55 | 19,79 | 68,06 | 75,90 | |
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