| iShares BRIC 50 UCITS ETF USD (Dist) | 21.11 | -0.6 | -3.9 | 21.1 | -0.1 | 55.5 | 20.2 | 22.0 | -4.1 | 4.3 | 0.2 | 22.7 | BRIC.AS |
| iShares Core DAX UCITS (DE) ETF | 107.48 | 0.4 | -0.9 | 112.2 | -4.3 | 35.2 | 105.2 | 119.2 | -2.2 | 10.9 | 8.7 | 111.2 | GDAXIEX.F |
| iShares DJ Eurozone Sust Screened UCITS ETF (DE) | 12.42 | -1.6 | -1.8 | 13.0 | -5.0 | 36.5 | 12.2 | 13.8 | -1.5 | 11.4 | 9.9 | 12.9 | SUBEEX.DE |
| iShares Dow Jones China Offshore 50 (DE) | 39.60 | 0.3 | -2.7 | 39.5 | 0.4 | 50.2 | 37.9 | 41.0 | -4.2 | 3.5 | -0.7 | 38.3 | DJCHOS50EX.F |
| iShares Dow Jones US ETF | 97.14 | 0.3 | -2.2 | 100.6 | -3.6 | 47.4 | 95.6 | 105.6 | -1.6 | 8.7 | 7.1 | 100.9 | IRUC.BE |
| iShares ESG Aware MSCI EM ETF | 31.05 | 0.1 | -2.4 | 31.7 | -2.1 | 50.9 | 30.9 | 32.5 | -0.5 | 4.7 | 4.1 | 32.3 | IRU8.BE |
| iShares Europe ETF | 40.91 | -0.2 | -3.2 | 42.9 | -4.8 | 37.1 | 40.8 | 44.9 | -0.2 | 9.8 | 9.6 | 42.9 | IEV.BE |
| Ishares Msci Brazil ETF | 31.23 | 3.1 | -2.4 | 31.0 | 0.8 | 64.1 | 29.5 | 32.5 | -5.5 | 4.0 | -1.6 | 31.9 | EWZ.BE |
| iShares MSCI China UCITS ETF USD Acc | 4.42 | -1.4 | -4.1 | 4.5 | -2.4 | 43.9 | 4.4 | 4.7 | -0.3 | 5.2 | 4.9 | 4.8 | ICHN.AS |
| iShares MSCI Emerging Markets ETF | 38.78 | 0.1 | -2.4 | 39.3 | -1.4 | 51.0 | 38.4 | 40.2 | -0.9 | 3.7 | 2.9 | 40.0 | EEM.BE |
| iShares MSCI Frontier and Select EM ETF | 27.55 | 0.4 | -0.2 | 27.5 | 0.1 | 60.7 | 27.1 | 28.0 | -1.8 | 1.7 | -0.1 | 27.8 | ISV6.BE |
| iShares MSCI India ETF | 43.20 | 0.2 | 1.0 | 43.0 | 0.5 | 58.4 | 42.1 | 43.9 | -2.6 | 1.5 | -1.0 | 43.6 | 01D6.BE |
| Ishares Msci Italy ETF | 22.85 | 0.6 | -1.0 | 23.8 | -4.0 | 40.6 | 22.6 | 24.9 | -1.0 | 8.9 | 7.9 | 23.9 | 018G.BE |
| iShares MSCI Japan ESG Screened UCITS ETF USD Acc | 5.02 | 0.3 | -0.9 | 5.2 | -3.2 | 39.8 | 5.0 | 5.4 | -0.8 | 7.2 | 6.4 | 5.3 | SGAJ.F |
| iShares MSCI Japan UCITS ETF USD (Acc) | 148.12 | 0.3 | -1.7 | 152.8 | -3.1 | 37.6 | 147.0 | 158.6 | -0.8 | 7.1 | 6.3 | 154.3 | CSJP.AS |
| Ishares Msci South Korea ETF | 56.39 | 0.2 | -1.9 | 58.4 | -3.6 | 40.9 | 56.0 | 60.8 | -0.8 | 7.9 | 7.1 | 58.3 | EWY.BE |
| Ishares Msci Spain ETF | 21.44 | -0.1 | -1.9 | 22.4 | -4.6 | 41.3 | 21.3 | 23.5 | -0.6 | 9.7 | 9.1 | 22.4 | EWP.BE |
| Ishares Msci Taiwan ETF | 48.98 | -0.2 | -3.0 | 50.6 | -3.4 | 45.9 | 48.7 | 52.5 | -0.5 | 7.3 | 6.8 | 51.2 | 018E.BE |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 13.17 | 5.4 | 6.2 | 11.8 | 10.3 | 82.2 | 10.5 | 13.1 | -20.3 | -0.2 | -20.6 | 11.9 | ITKY.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 392.98 | -0.8 | -1.8 | 406.6 | -3.5 | 47.1 | 387.8 | 425.4 | -1.3 | 8.3 | 6.9 | 408.1 | CSUS.AS |
| iShares MSCI World ESG Screened UCITS ETF USD Acc | 6.74 | -0.4 | -2.2 | 7.0 | -4.2 | 43.4 | 6.7 | 7.3 | -0.7 | 9.1 | 8.3 | 7.0 | SNAW.F |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 692.60 | -1.2 | -2.1 | 727.5 | -5.0 | 43.8 | 682.8 | 772.1 | -1.4 | 11.5 | 10.1 | 726.0 | CNDX.AS |
| iShares NASDAQ-100 UCITS ETF (DE) Closed Fund | 118.82 | -0.6 | -2.8 | 125.2 | -5.3 | 44.4 | 117.1 | 133.2 | -1.4 | 12.1 | 10.7 | 125.2 | NDXEX.F |
| iShares Nikkei 225 UCITS ETF JPY (Acc) | 192.72 | 0.5 | -1.9 | 200.4 | -4.0 | 40.7 | 191.1 | 209.7 | -0.8 | 8.8 | 8.0 | 204.7 | SXRZ.F |
| VanEck AEX UCITS ETF | 68.01 | -0.6 | -3.4 | 71.4 | -4.9 | 33.4 | 67.5 | 75.2 | -0.7 | 10.5 | 9.8 | 70.4 | TDT.AS |
| VanEck AMX UCITS ETF | 92.03 | -1.1 | -2.6 | 95.2 | -3.5 | 43.2 | 91.4 | 99.1 | -0.7 | 7.7 | 7.0 | 95.8 | TMX.AS |
