| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,198800 | 05/06/2025 | 0,04% | 35,97% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,416265 | 05/06/2025 | -8,55% | 37,24% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,170183 | 05/06/2025 | -8,55% | 32,33% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,783400 | 05/06/2025 | 0,80% | 44,88% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,688436 | 05/06/2025 | -7,86% | 45,51% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,927077 | 05/06/2025 | -7,86% | 40,72% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 64,109428 | 05/06/2025 | -8,99% | 18,01% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,930141 | 05/06/2025 | -9,28% | 16,17% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,763197 | 05/06/2025 | -5,50% | 43,03% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,893461 | 05/06/2025 | -7,93% | 15,11% | *** |
