| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 282,396502 | 15/10/2026 | 17,20% | 69,18% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 532,164525 | 15/10/2026 | 17,19% | 69,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 201,960000 | 15/10/2026 | 16,90% | 69,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 534,421842 | 15/10/2026 | 17,22% | 69,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 592,210000 | 15/10/2026 | 16,06% | 65,10% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 544,250000 | 15/10/2026 | 17,03% | 69,82% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 545,663812 | 15/10/2026 | 17,36% | 70,09% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,525000 | 15/10/2026 | 18,39% | 72,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,686000 | 15/10/2026 | 10,98% | 74,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,638116 | 15/10/2026 | 18,30% | 73,09% | **** |