| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,859816 | 09/07/2026 | 13,10% | 62,77% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,390555 | 09/07/2026 | 12,60% | 57,93% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,486300 | 09/07/2026 | 8,89% | 70,31% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,754526 | 09/07/2026 | 13,56% | 72,85% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,615042 | 09/07/2026 | 13,11% | 68,18% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,421338 | 09/07/2026 | 22,99% | 51,45% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,773328 | 09/07/2026 | 12,83% | 38,58% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,176826 | 09/07/2026 | 18,10% | 52,07% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 611,579012 | 09/07/2026 | 22,22% | 48,50% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.211,655500 | 09/07/2026 | 13,56% | 43,17% | ** |
