| iShares BRIC 50 UCITS ETF USD (Dist) | 25.77 | 2.0 | -1.3 | 25.6 | 0.5 | 49.6 | 24.9 | 26.4 | -3.5 | 2.5 | -1.0 | 24.9 | BRIC.AS |
| iShares Core DAX UCITS (DE) ETF | 135.16 | -0.6 | 0.4 | 133.5 | 1.2 | 60.1 | 129.5 | 137.5 | -4.2 | 1.7 | -2.5 | 131.4 | GDAXIEX.F |
| iShares DJ Eurozone Sust Screened UCITS ETF (DE) | 15.93 | 0.1 | -0.2 | 15.7 | 1.6 | 59.1 | 15.1 | 16.3 | -5.3 | 2.1 | -3.2 | 15.5 | SUBEEX.DE |
| iShares Dow Jones China Offshore 50 (DE) | 43.73 | 1.7 | 1.2 | 44.1 | -0.8 | 40.9 | 41.5 | 46.6 | -5.1 | 6.7 | 1.6 | 44.3 | DJCHOS50EX.F |
| iShares Dow Jones US ETF | 101.48 | -1.1 | -3.1 | 102.9 | -1.4 | 50.1 | 100.2 | 105.6 | -1.2 | 4.1 | 2.8 | 101.1 | IRUC.BE |
| iShares ESG Aware MSCI EM ETF | 34.91 | 0.2 | 0.1 | 35.0 | -0.2 | 42.1 | 34.0 | 35.9 | -2.6 | 3.0 | 0.4 | 34.1 | IRU8.BE |
| iShares Europe ETF | 47.78 | -0.2 | -0.1 | 47.2 | 1.2 | 61.5 | 45.8 | 48.6 | -4.1 | 1.7 | -2.4 | 46.8 | IEV.BE |
| Ishares Msci Brazil ETF | 23.52 | 3.0 | -1.7 | 24.7 | -5.1 | 42.1 | 22.4 | 27.0 | -4.7 | 15.0 | 10.3 | 24.6 | EWZ.BE |
| iShares MSCI China UCITS ETF USD Acc | 5.65 | 1.7 | -1.9 | 5.7 | -0.3 | 48.0 | 5.5 | 5.8 | -2.7 | 3.3 | 0.6 | 5.7 | ICHN.AS |
| iShares MSCI Emerging Markets ETF | 42.64 | 0.9 | 0.2 | 42.9 | -0.6 | 45.0 | 41.7 | 44.1 | -2.3 | 3.4 | 1.1 | 41.9 | EEM.BE |
| iShares MSCI Frontier and Select EM ETF | 30.45 | 0.5 | 0.2 | 30.3 | 0.5 | 47.9 | 29.7 | 30.9 | -2.5 | 1.5 | -1.0 | 30.0 | ISV6.BE |
| iShares MSCI India ETF | 41.50 | 0.1 | 2.8 | 40.4 | 2.6 | 42.4 | 38.1 | 42.8 | -8.3 | 3.0 | -5.3 | 39.2 | 01D6.BE |
| Ishares Msci Italy ETF | 29.17 | -0.0 | 1.3 | 28.5 | 2.2 | 64.7 | 27.6 | 29.5 | -5.5 | 1.0 | -4.5 | 28.3 | 018G.BE |
| iShares MSCI Japan ESG Screened UCITS ETF USD Acc | 5.52 | -0.8 | -0.8 | 5.6 | -1.0 | 51.5 | 5.5 | 5.6 | -0.3 | 2.2 | 1.9 | 5.7 | SGAJ.F |
| iShares MSCI Japan UCITS ETF USD (Acc) | 161.92 | -1.4 | -0.7 | 164.4 | -1.5 | 48.2 | 161.7 | 167.1 | -0.1 | 3.2 | 3.1 | 167.0 | CSJP.AS |
| Ishares Msci South Korea ETF | 67.23 | 0.6 | -2.7 | 68.9 | -2.4 | 45.2 | 66.6 | 71.1 | -1.0 | 5.8 | 4.8 | 69.1 | EWY.BE |
| Ishares Msci Spain ETF | 23.34 | 1.5 | 1.3 | 22.5 | 3.4 | 62.4 | 21.5 | 23.6 | -7.8 | 1.0 | -6.8 | 22.4 | EWP.BE |
| Ishares Msci Taiwan ETF | 58.93 | 0.3 | 0.4 | 57.8 | 1.8 | 54.1 | 55.6 | 60.1 | -5.7 | 2.0 | -3.7 | 57.1 | 018E.BE |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 9.84 | 1.9 | 5.8 | 9.8 | 0.6 | 53.7 | 8.4 | 11.1 | -14.3 | 13.2 | -1.2 | 9.2 | ITKY.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 409.35 | -0.8 | -2.5 | 414.6 | -1.3 | 53.3 | 402.5 | 426.6 | -1.7 | 4.2 | 2.5 | 424.4 | CSUS.AS |
| iShares MSCI World ESG Screened UCITS ETF USD Acc | 7.23 | -0.5 | -2.2 | 7.3 | -0.4 | 54.7 | 7.1 | 7.4 | -2.0 | 2.8 | 0.8 | 7.2 | SNAW.F |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 777.80 | -1.5 | -5.1 | 805.2 | -3.5 | 46.2 | 774.9 | 835.4 | -0.4 | 7.4 | 7.0 | 829.5 | CNDX.AS |
| iShares NASDAQ-100 UCITS ETF (DE) Closed Fund | 135.32 | -0.9 | -4.7 | 138.9 | -2.6 | 45.8 | 133.9 | 143.9 | -1.1 | 6.3 | 5.3 | 142.9 | NDXEX.F |
| iShares Nikkei 225 UCITS ETF JPY (Acc) | 209.55 | -1.2 | -2.4 | 214.4 | -2.3 | 48.0 | 211.1 | 217.6 | 0.7 | 3.8 | 4.6 | 216.1 | SXRZ.F |
| VanEck Vectors AEX UCITS ETF | 78.84 | 0.3 | -1.5 | 78.9 | -0.1 | 52.8 | 76.6 | 81.2 | -2.9 | 3.0 | 0.1 | 78.0 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 107.54 | -0.3 | 0.9 | 105.0 | 2.4 | 64.5 | 99.8 | 110.2 | -7.2 | 2.4 | -4.7 | 106.2 | TMX.AS |
