| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 482,607195 | 17/06/2026 | 10,66% | 63,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 311,840000 | 17/06/2026 | 10,56% | 64,77% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 267,008886 | 17/06/2026 | 10,81% | 65,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 503,174877 | 17/06/2026 | 10,81% | 65,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 191,010000 | 17/06/2026 | 10,56% | 65,11% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 505,262704 | 17/06/2026 | 10,83% | 65,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 561,970000 | 17/06/2026 | 10,13% | 60,88% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 514,510000 | 17/06/2026 | 10,63% | 65,76% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 515,632819 | 17/06/2026 | 10,90% | 66,01% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,391000 | 17/06/2026 | 9,45% | 63,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,000000 | 17/06/2026 | 6,68% | 63,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,264947 | 17/06/2026 | 9,43% | 64,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,147000 | 17/06/2026 | 9,48% | 64,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 68,025000 | 17/06/2026 | 9,00% | 59,12% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,579000 | 17/06/2026 | 6,70% | 64,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 78,761108 | 17/06/2026 | 9,46% | 64,58% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 53,079113 | 17/06/2026 | 8,97% | 59,68% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,123000 | 17/06/2026 | 9,35% | 63,17% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,889311 | 17/06/2026 | 9,38% | 63,85% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,716245 | 17/06/2026 | 8,64% | 59,90% | *** |