| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,121794 | 05/03/2026 | 0,06% | 50,08% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,663400 | 05/03/2026 | -1,67% | 68,15% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,087192 | 05/03/2026 | -0,21% | 65,87% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,130057 | 05/03/2026 | -0,21% | 61,11% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,765622 | 05/03/2026 | 3,99% | 39,20% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,753228 | 05/03/2026 | 3,06% | 23,99% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,404717 | 05/03/2026 | 4,36% | 35,08% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 535,476846 | 05/03/2026 | 7,01% | 24,35% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.980,868100 | 05/03/2026 | 1,71% | 34,70% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,671114 | 05/03/2026 | 3,19% | 37,64% | ** |
