| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,872995 | 25/06/2025 | -9,80% | 19,76% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,726849 | 25/06/2025 | -6,09% | 46,10% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,252716 | 25/06/2025 | -7,20% | 19,21% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 445,621918 | 25/06/2025 | -13,71% | 14,97% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.846,914600 | 25/06/2025 | 2,12% | 29,85% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,330747 | 25/06/2025 | -7,36% | 32,28% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,581911 | 25/06/2025 | -7,85% | 27,51% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 540,250905 | 25/06/2025 | -6,68% | 47,03% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,443094 | 25/06/2025 | -4,84% | 26,66% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,752112 | 25/06/2025 | -1,71% | 45,21% | ND |
