| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 505,722548 | 23/09/2026 | 15,96% | 69,47% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 327,610000 | 23/09/2026 | 16,15% | 71,28% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 280,028043 | 23/09/2026 | 16,21% | 71,00% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 527,701341 | 23/09/2026 | 16,21% | 71,00% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 200,680000 | 23/09/2026 | 16,16% | 71,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 529,927263 | 23/09/2026 | 16,24% | 71,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 590,390000 | 23/09/2026 | 15,70% | 67,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 540,750000 | 23/09/2026 | 16,28% | 72,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 541,030585 | 23/09/2026 | 16,36% | 71,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,602000 | 23/09/2026 | 15,76% | 71,78% | **** |