| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 529,470000 | 27/04/2026 | 3,76% | 65,42% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 484,650000 | 27/04/2026 | 4,21% | 70,44% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 484,926377 | 27/04/2026 | 4,30% | 70,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 36,630000 | 27/04/2026 | 4,43% | 68,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,446000 | 27/04/2026 | 3,20% | 68,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,895140 | 27/04/2026 | 4,30% | 68,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 56,429000 | 27/04/2026 | 4,45% | 68,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 65,034000 | 27/04/2026 | 4,21% | 63,25% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,809000 | 27/04/2026 | 3,22% | 68,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 75,067665 | 27/04/2026 | 4,32% | 68,76% | **** |
