| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,625185 | 04/11/2025 | 3,19% | 55,66% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,294578 | 04/11/2025 | 2,66% | 50,38% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,738800 | 04/11/2025 | 15,00% | 83,43% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,250631 | 04/11/2025 | 5,61% | 67,73% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,325733 | 04/11/2025 | 5,12% | 62,53% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,015229 | 04/11/2025 | 3,66% | 30,91% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,436254 | 04/11/2025 | -4,66% | 22,41% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,169872 | 04/11/2025 | 0,84% | 23,30% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 494,939692 | 04/11/2025 | -4,16% | 17,26% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.938,671800 | 04/11/2025 | 7,20% | 40,90% | ** |
