| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,665000 | 08/01/2026 | 1,19% | 67,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,149000 | 08/01/2026 | 1,19% | 61,90% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,190000 | 08/01/2026 | 0,42% | 73,33% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,749465 | 08/01/2026 | 1,10% | 65,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,244540 | 08/01/2026 | 1,10% | 60,22% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,888000 | 08/01/2026 | 1,19% | 66,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,884797 | 08/01/2026 | 1,10% | 64,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,948608 | 08/01/2026 | 1,10% | 60,09% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,897203 | 08/01/2026 | 0,93% | 67,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,115575 | 08/01/2026 | 0,93% | 62,80% | *** |