| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,484783 | 06/11/2025 | 1,82% | 53,60% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,158588 | 06/11/2025 | 1,30% | 48,39% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,672800 | 06/11/2025 | 14,02% | 81,86% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,104656 | 06/11/2025 | 4,35% | 65,73% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,190757 | 06/11/2025 | 3,87% | 60,60% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,422613 | 06/11/2025 | 2,81% | 29,84% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,373017 | 06/11/2025 | -5,24% | 21,67% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,015087 | 06/11/2025 | 0,52% | 22,91% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 492,293939 | 06/11/2025 | -4,67% | 16,63% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.922,987400 | 06/11/2025 | 6,33% | 39,76% | ** |
