| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 190,220000 | 25/06/2026 | 10,11% | 67,37% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 503,861753 | 25/06/2026 | 10,52% | 67,68% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 559,670000 | 25/06/2026 | 9,68% | 63,09% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 512,410000 | 25/06/2026 | 10,18% | 68,04% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 514,221478 | 25/06/2026 | 10,60% | 68,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,745000 | 25/06/2026 | 10,46% | 67,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,835000 | 25/06/2026 | 5,64% | 64,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,628813 | 25/06/2026 | 10,79% | 67,56% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,694000 | 25/06/2026 | 10,50% | 67,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 68,653000 | 25/06/2026 | 10,01% | 62,37% | *** |
