| iShares BRIC 50 UCITS ETF USD (Dist) | 27.17 | 2.3 | 0.2 | 27.6 | -1.5 | 43.2 | 26.2 | 29.0 | -3.8 | 6.8 | 3.0 | 27.5 | BRIC.AS |
| iShares Core DAX UCITS (DE) ETF | 128.80 | 0.9 | -0.4 | 131.0 | -1.7 | 39.8 | 127.4 | 134.7 | -1.1 | 4.6 | 3.5 | 132.9 | GDAXIEX.F |
| iShares DJ Eurozone Sust Screened UCITS ETF (DE) | 15.22 | 1.8 | -0.3 | 15.5 | -2.0 | 41.6 | 15.0 | 16.1 | -1.7 | 5.7 | 4.0 | 15.8 | SUBEEX.DE |
| iShares Dow Jones China Offshore 50 (DE) | 45.87 | 2.1 | -0.7 | 47.2 | -2.9 | 42.6 | 44.2 | 50.2 | -3.6 | 9.4 | 5.8 | 46.9 | DJCHOS50EX.F |
| iShares Dow Jones US ETF | 94.03 | 1.7 | 0.6 | 94.5 | -0.5 | 43.8 | 92.6 | 96.3 | -1.5 | 2.4 | 0.9 | 95.7 | IRUC.BE |
| iShares ESG Aware MSCI EM ETF | 35.42 | 1.1 | -0.2 | 35.9 | -1.3 | 42.7 | 34.9 | 36.9 | -1.5 | 4.1 | 2.7 | 36.0 | IRU8.BE |
| iShares Europe ETF | 44.70 | -0.0 | -2.1 | 45.5 | -1.8 | 36.9 | 44.5 | 46.5 | -0.5 | 4.1 | 3.6 | 45.5 | IEV.BE |
| Ishares Msci Brazil ETF | 27.35 | -2.4 | -3.3 | 28.5 | -4.3 | 34.7 | 26.9 | 30.2 | -1.7 | 10.3 | 8.6 | 28.0 | EWZ.BE |
| iShares MSCI China UCITS ETF USD Acc | 5.99 | 2.0 | -1.1 | 6.2 | -3.1 | 41.4 | 5.8 | 6.6 | -3.5 | 9.6 | 6.2 | 6.1 | ICHN.AS |
| iShares MSCI Emerging Markets ETF | 42.45 | -0.4 | -2.3 | 43.5 | -2.4 | 41.1 | 42.2 | 44.7 | -0.5 | 5.3 | 4.8 | 43.6 | EEM.BE |
| iShares MSCI Frontier and Select EM ETF | 29.39 | 0.3 | 1.1 | 29.1 | 0.9 | 57.6 | 28.7 | 29.5 | -2.3 | 0.4 | -1.8 | 29.0 | ISV6.BE |
| iShares MSCI India ETF | 42.68 | 1.6 | 1.8 | 42.1 | 1.4 | 62.8 | 41.4 | 42.8 | -3.1 | 0.3 | -2.7 | 41.0 | 01D6.BE |
| Ishares Msci Italy ETF | 27.08 | -0.3 | -2.1 | 27.3 | -0.7 | 43.7 | 26.7 | 27.8 | -1.3 | 2.8 | 1.5 | 26.8 | 018G.BE |
| iShares MSCI Japan ESG Screened UCITS ETF USD Acc | 5.46 | 1.4 | -2.8 | 5.7 | -4.1 | 51.8 | 5.5 | 5.9 | 0.0 | 8.2 | 8.2 | 5.7 | SGAJ.F |
| iShares MSCI Japan UCITS ETF USD (Acc) | 161.14 | 1.4 | -2.8 | 167.7 | -4.1 | 52.0 | 161.4 | 174.0 | 0.2 | 8.0 | 8.2 | 169.3 | CSJP.AS |
| Ishares Msci South Korea ETF | 67.94 | -0.3 | -3.7 | 70.1 | -3.1 | 37.9 | 67.8 | 72.3 | -0.2 | 6.5 | 6.2 | 70.0 | EWY.BE |
| Ishares Msci Spain ETF | 23.22 | 0.4 | -2.2 | 23.2 | -0.1 | 45.6 | 22.7 | 23.7 | -2.1 | 2.2 | 0.1 | 23.0 | EWP.BE |
| Ishares Msci Taiwan ETF | 51.62 | -1.4 | -5.4 | 53.9 | -4.5 | 36.0 | 52.1 | 55.8 | 0.9 | 8.0 | 8.9 | 54.3 | 018E.BE |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 10.09 | 0.6 | 1.1 | 10.4 | -3.4 | 28.3 | 9.8 | 11.1 | -3.3 | 10.2 | 6.9 | 9.9 | ITKY.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 375.83 | 1.9 | 0.5 | 377.3 | -0.4 | 43.2 | 370.5 | 384.1 | -1.4 | 2.2 | 0.8 | 382.4 | CSUS.AS |
| iShares MSCI World ESG Screened UCITS ETF USD Acc | 6.69 | 1.5 | 0.5 | 6.7 | -0.8 | 43.0 | 6.6 | 6.9 | -1.3 | 3.0 | 1.7 | 6.8 | SNAW.F |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 715.20 | 2.0 | -0.1 | 729.4 | -2.0 | 39.2 | 706.7 | 752.0 | -1.2 | 5.1 | 4.0 | 737.2 | CNDX.AS |
| iShares NASDAQ-100 UCITS ETF (DE) Closed Fund | 123.76 | 2.3 | 0.3 | 125.8 | -1.7 | 42.0 | 121.8 | 129.8 | -1.6 | 4.9 | 3.3 | 127.3 | NDXEX.F |
| iShares Nikkei 225 UCITS ETF JPY (Acc) | 210.85 | 1.3 | -3.8 | 221.9 | -5.2 | 50.8 | 212.0 | 231.8 | 0.5 | 9.9 | 10.5 | 224.1 | SXRZ.F |
| VanEck Vectors AEX UCITS ETF | 77.27 | 1.8 | -0.2 | 78.5 | -1.6 | 44.7 | 76.3 | 80.8 | -1.3 | 4.6 | 3.3 | 79.5 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 104.84 | 0.3 | -0.6 | 107.2 | -2.2 | 34.0 | 104.0 | 110.3 | -0.8 | 5.2 | 4.5 | 108.1 | TMX.AS |
| VanEck Vectors Global Equal Weight UCITS ETF | 26.36 | -0.6 | -1.4 | 26.7 | -1.3 | 41.8 | 26.2 | 27.2 | -0.4 | 3.0 | 2.6 | 26.9 | TGET.AS |
