| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 305,070000 | 19/05/2026 | 8,16% | 67,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 260,920826 | 19/05/2026 | 8,28% | 67,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 491,695353 | 19/05/2026 | 8,28% | 67,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 186,860000 | 19/05/2026 | 8,16% | 67,54% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 493,717728 | 19/05/2026 | 8,29% | 67,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 549,780000 | 19/05/2026 | 7,74% | 63,26% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 503,280000 | 19/05/2026 | 8,22% | 68,21% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 503,795181 | 19/05/2026 | 8,36% | 68,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 37,926000 | 19/05/2026 | 8,13% | 68,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,816000 | 19/05/2026 | 5,52% | 69,94% | **** |