ETFs by iShares

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	22	21	20	19	18	17	16	15	14
P D iShares Pfandbriefe (DE)	DE0002635265	614	0.10	0.00	0.04		0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.0
P D iShares DivDAX (DE)	DE0002635273	547	0.31	0.06	0.56		0.8	0.9	0.9	0.6	0.3	0.3	0.3	0.4
P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist)	DE0002635281	572	0.31	0.17	-0.88		-0.7	-0.5	-1.5	-0.2	-0.8	-1.4	-1.1	-0.8
P D iShares STOXX Europe Select Dividend 30 (DE)	DE0002635299	371	0.31	0.48	-0.20		-0.2	-0.1	-1.2	0.4	-0.1	0.4	-1.4	0.6
P D iShares STOXX Europe 600 (DE) EUR (Dist)	DE0002635307	5982	0.20	0.19	-0.30		-0.2	-0.1	-0.8	0.2	-0.2	0.1	-1.2	-0.2
P A iShares MDAX (DE) EUR (Acc)	DE0005933923	1453	0.51	0.06	0.50	0.2	0.6	0.4	0.4	0.1	1.0	0.5	0.7	0.6
P A iShares Core DAX (DE) EUR (Acc)	DE0005933931	5633	0.16	0.03	-0.01	-0.2	0.0	-0.2	-0.2	-0.1	0.2	0.1	0.2	0.1
P D iShares STOXX Europe 50 (DE)	DE0005933949	137	0.51	0.12	-0.02		0.0	0.1	0.0	0.2	0.0	0.2	-0.9	0.2
P D iShares Core EURO STOXX 50 (DE)	DE0005933956	5809	0.10	0.29	-0.76		-0.7	-0.3	-1.3	0.0	-0.6	-0.3	-1.6	-1.3
P D iShares SLI (DE)	DE0005933964	333	0.51	0.12	1.20		1.3	1.4	1.5	1.1	1.8	0.8	0.9	0.8
P A iShares TecDAX (DE) EUR (Acc)	DE0005933972	804	0.51	0.02	0.42		0.5	0.5	0.4	0.3	0.5	0.1	0.6	0.5
P D iShares STOXX Europe Large 200 (DE)	DE0005933980	86	0.20	0.20	-0.35		-0.5	-0.1	-0.7	0.1	-0.2	0.1	-1.3	-0.2
P D iShares STOXX Europe Mid 200 (DE)	DE0005933998	255	0.20	0.40	-0.28		-0.2	-0.1	-1.3	0.5	-0.1	0.3	-1.3	0.0
P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist)	DE0006289309	1688	0.51	0.17	-0.30	-0.5	-0.4	0.4	-1.1	-0.1	-0.2	0.1	-0.7	-0.2
P D iShares Dow Jones Global Titans 50 (DE)	DE0006289382	981	0.51	0.18	1.19		1.2	1.0	0.7	1.8	1.2	1.9	1.0	0.7
P D iShares Dow Jones Industrial Average (DE)	DE0006289390	240	0.51	0.64	1.32		1.3	1.2	0.1	2.2	1.6	2.7	1.1	0.4
P D iShares eb.rexx Government Germany (DE)	DE0006289465	233	0.16	0.00	0.16		0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1
P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist)	DE0006289473	169	0.16	0.00	0.12		0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
P D iShares eb.rexx Government Germany 2.5-5.5yr (DE)	DE0006289481	207	0.16	0.00	0.16		0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1
P D iShares eb.rexx Government Germany 5.5-10.5yr (DE)	DE0006289499	181	0.16	0.00	0.18		0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.2
P D iShares EURO STOXX (DE)	DE000A0D8Q07	1947	0.20	0.25	-0.56		-0.4	-0.2	-1.3	0.2	-0.5	-0.4	-1.4	-0.5
P D iShares eb.rexx Government Germany 10.5+yr (DE)	DE000A0D8Q31	28	0.16	0.00	0.18		0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2
P D iShares Dow Jones U.S. Select Dividend (DE)	DE000A0D8Q49	390	0.31	0.71	1.52		2.0	1.3	1.1	1.8	1.5	3.0	1.7	-0.2
P D iShares STOXX Europe Small 200 (DE)	DE000A0D8QZ7	434	0.20	0.20	-0.10		0.2	0.1	-0.9	0.4	0.1	0.0	-0.8	0.1
P D iShares Dow Jones China Offshore 50 (DE)	DE000A0F5UE8	64	0.61	0.27	0.72		0.5	1.1	-0.1	1.0	1.3	0.5	0.1	1.4
P D iShares Nasdaq-100 (DE)	DE000A0F5UF5	2556	0.31	0.74	0.24		0.3	0.5	-0.6	1.0	0.4	1.6	0.1	-1.4
P D iShares Dow Jones Eurozone Sustainability Screened (DE)	DE000A0F5UG3	136	0.41	0.18	-0.35		-0.2	-0.1	-0.9	0.3	-0.3	-0.3	-1.1	-0.2
P D iShares STOXX Global Select Dividend 100 (DE)	DE000A0F5UH1	2169	0.46	0.17	0.14		0.5	0.1	-0.5	0.7	0.1	0.6	-0.4	0.0
P D iShares STOXX Europe 600 Banks (DE)	DE000A0F5UJ7	1233	0.46	0.17	-0.19	-0.4	-0.5	0.4	-0.7	0.2	-0.1	0.3	-0.8	-0.1
P D iShares STOXX Europe 600 Basic Resources (DE)	DE000A0F5UK5	434	0.46	0.13	0.30	0.0	0.4	0.4	-0.4	0.6	0.4	0.6	-0.1	0.8
S A iShares Diversified Commodity Swap (DE)	DE000A0H0728	312	0.46	0.76	1.02	0.9	1.1	1.0	2.3	-0.2	0.8	0.0	2.6	0.7
P D iShares Dow Jones Asia Pacific Select Dividend 50 (DE)	DE000A0H0744	253	0.31	0.16	0.06		0.2	0.3	0.3	0.2	0.2	0.2	-1.0	0.1
P D iShares Euro Government Bond Capped 1.5-10.5yr (DE)	DE000A0H0785	167	0.15	0.00	0.11		0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1
P D iShares Nikkei 225 (DE)	DE000A0H08D2	161	0.51	0.03	-1.16		-0.9	-1.4	-1.5	-1.1	-1.1	-1.2	-1.0	-1.1
P D iShares STOXX Europe 600 Chemicals (DE)	DE000A0H08E0	88	0.46	0.13	0.01	0.1	0.3	0.2	-0.5	0.6	0.0	0.1	-0.6	-0.1
P D iShares STOXX Europe 600 Construction & Materials (DE)	DE000A0H08F7	96	0.46	0.29	-0.32	0.0	-0.1	0.2	-0.9	0.3	-0.1	-0.8	-1.4	-0.1
P D iShares STOXX Europe 600 Financial Services (DE)	DE000A0H08G5	69	0.46	0.28	-0.04	0.0	-0.1	0.5	-0.7	0.7	-0.1	0.1	-1.1	0.3
P D iShares STOXX Europe 600 Food & Beverage (DE)	DE000A0H08H3	263	0.46	0.62	0.09		0.5	0.2	-0.5	0.5	0.1	0.9	-1.7	0.7
P D iShares STOXX Europe 600 Industrial Goods & Services (DE)	DE000A0H08J9	191	0.46	0.36	-0.02		0.1	0.4	-0.8	0.6	0.0	0.5	-1.2	0.2
P D iShares STOXX Europe 600 Insurance (DE)	DE000A0H08K7	308	0.46	0.24	-0.11		-0.3	0.7	-0.5	0.1	-0.2	-0.1	-1.0	0.4
P D iShares STOXX Europe 600 Media (DE)	DE000A0H08L5	7	0.46	2.58	-0.72		-4.6	0.4	-0.5	0.9	0.3	-0.5	-1.4	-0.4
P D iShares STOXX Europe 600 Oil & Gas (DE)	DE000A0H08M3	1279	0.46	0.10	-0.26	-0.2	-0.2	-0.3	-0.3	0.0	-0.1	0.3	-0.8	-0.7
P D iShares STOXX Europe 600 Personal & Household Goods (DE)	DE000A0H08N1	96	0.46	0.36	0.13	0.2	0.3	0.4	-0.2	0.6	0.3	0.8	-1.4	0.2
P D iShares STOXX Europe 600 Retail (DE)	DE000A0H08P6	12	0.46	0.69	-0.04	0.1	0.1	0.6	-0.9	0.3	0.1	0.4	-2.0	0.9
P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist)	DE000A0H08Q4	163	0.46	0.16	0.12	0.2	0.5	0.4	-0.4	0.5	0.2	0.0	-0.7	0.4
P D iShares STOXX Europe 600 Telecommunications (DE)	DE000A0H08R2	139	0.46	0.06	-0.13	-0.1	-0.1	0.0	-0.3	0.3	0.1	-0.2	-0.5	-0.4
P D iShares STOXX Europe 600 Travel & Leisure (DE)	DE000A0H08S0	181	0.46	0.62	0.21	0.3	0.5	0.8	-0.8	1.1	0.4	0.8	-1.5	0.3
P D iShares STOXX Europe 600 Utilities (DE)	DE000A0Q4R02	189	0.46	0.34	-0.26	-0.2	-0.3	0.1	-1.4	0.5	-0.2	0.3	-1.1	0.0
P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist)	DE000A0Q4R28	174	0.46	0.15	-0.24	-0.2	0.0	0.1	-1.0	0.4	-0.4	-0.1	-0.5	-0.5
P D iShares STOXX Europe 600 Health Care (DE)	DE000A0Q4R36	628	0.46	0.17	0.18		0.2	0.6	0.0	0.3	0.4	0.5	-0.8	0.2
P D iShares STOXX Europe 600 Real Estate (DE)	DE000A0Q4R44	70	0.46	0.51	0.20		0.9	0.3	-0.9	0.7	0.0	0.4	-0.9	1.1
P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist)	DE000A0Q4RZ9	1084	0.13	0.00	0.08		0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1
P D iShares Core FTSE 100 GBP (Dist)	IE0005042456	12836	0.07	0.01	0.10	0.1	0.1	0.0	0.1	0.0	0.0	0.1	0.1	0.4
P D iShares STOXX Europe 50 EUR (Dist)	IE0008470928	555	0.35	0.01	0.00	0.1	0.1	0.0	0.1	0.0	-0.1	-0.2	0.0	0.0
P D iShares Core EURO STOXX 50 EUR (Dist)	IE0008471009	3305	0.10	0.04	-0.57	-0.5	-0.7	-0.3	-0.7	-0.5	-0.5	-1.0	-0.4	-0.5
P D iShares Core S&P 500 USD (Dist)	IE0031442068	11644	0.07	0.02	-0.11	-0.1	-0.2	-0.2	-0.3	-0.2	-0.2	0.0	0.1	0.1
P D iShares EUR Corp Bond Large Cap EUR (Dist)	IE0032523478	2703	0.20	0.01	0.10	-0.1	0.2	0.1	0.1	0.1	0.2	0.0	0.1	0.2
P D iShares USD Corp Bond USD (Dist)	IE0032895942	3947	0.20	0.01	0.12	0.1	0.1	0.2	0.2	0.1	0.2	0.1	-0.1	0.2
P D iShares MSCI Japan USD (Dist)	IE00B02KXH56	938	0.59	0.01	0.59	0.5	0.6	0.7	0.6	0.5	0.7	0.5	0.6	0.6
P D iShares China Large Cap USD (Dist)	IE00B02KXK85	583	0.74	0.04	0.76	0.5	0.7	1.0	0.7	0.6	1.1	0.7	0.6	0.9
P D iShares EURO STOXX Mid EUR (Dist)	IE00B02KXL92	331	0.40	0.04	-0.14	-0.1	0.1	0.1	-0.5	-0.1	-0.5	-0.1	0.0	-0.2
P D iShares EURO STOXX Small EUR (Dist)	IE00B02KXM00	484	0.40	0.08	-0.07	0.0	0.1	0.0	-0.2	0.0	0.3	0.2	-0.3	-0.7
P D iShares MSCI World USD (Dist)	IE00B0M62Q58	5109	0.50	0.01	0.18	0.2	0.3	0.3	0.3	0.2	0.1	0.0	0.1	0.1
P D iShares Euro Dividend EUR (Dist)	IE00B0M62S72	794	0.40	0.03	-0.66	-0.6	-0.5	-0.5	-1.0	-0.4	-0.9	-0.7	-0.6	-0.7
P D iShares Euro Total Market Growth Large EUR (Dist)	IE00B0M62V02	150	0.40	0.04	0.01	0.2	0.0	0.2	0.2	0.0	-0.2	0.1	0.0	-0.4
P A iShares EUR Inflation Linked Govt Bond EUR (Acc)	IE00B0M62X26	1611	0.25	0.01	0.19	0.0	0.3	0.2	0.3	0.2	0.2	0.2	0.1	0.2
P D iShares UK Dividend GBP (Dist)	IE00B0M63060	1037	0.40	0.06	0.64	0.4	1.0	1.0	0.9	0.5	0.5	0.4	0.4	0.7
P D iShares MSCI Emerging Markets (Dist)	IE00B0M63177	3450	0.18	0.09	0.49	0.0	0.1	0.3	0.9	0.5	0.8	0.7	0.4	0.7
P D iShares European Property Yield EUR (Dist)	IE00B0M63284	924	0.40	0.05	-0.41	-0.2	-0.1	-0.2	-0.4	-0.4	-0.7	-0.3	-0.7	-0.7
P D iShares MSCI Korea USD (Dist)	IE00B0M63391	329	0.74	0.10	0.72	0.3	0.5	1.2	0.7	0.6	0.8	0.7	0.4	1.3
P D iShares MSCI Brazil USD (Dist)	IE00B0M63516	276	0.74	0.25	1.17	1.6	0.8	1.0	1.9	1.2	1.0	1.9	0.4	0.7
P D iShares MSCI Taiwan USD (Dist)	IE00B0M63623	319	0.74	0.05	0.83	0.4	1.2	1.0	1.0	0.7	0.9	0.8	0.7	0.8
P D iShares MSCI AC Far East ex-Japan USD (Dist)	IE00B0M63730	1146	0.74	0.04	0.69	0.3	0.5	0.9	0.7	0.6	1.0	0.7	0.6	0.9
P D iShares MSCI North America USD (Dist)	IE00B14X4M10	918	0.40	0.00	0.10	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
P D iShares MSCI Europe ex-UK EUR (Dist)	IE00B14X4N27	1083	0.40	0.01	-0.19	-0.2	-0.2	0.0	-0.2	-0.2	-0.3	-0.2	-0.1	-0.3
P D iShares EUR Govt Bond 1-3yr EUR (Dist)	IE00B14X4Q57	1463	0.15	0.00	0.19	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2
P D iShares USD Treasury Bond 1-3yr USD (Dist)	IE00B14X4S71	3473	0.07	0.00	0.08	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
P D iShares Asia Pacific Dividend USD (Dist)	IE00B14X4T88	374	0.59	0.08	0.30	0.4	0.4	0.6	0.5	0.3	0.2	0.5	-0.4	0.2
P D iShares Asia Property Yield USD (Dist)	IE00B1FZS244	381	0.59	0.02	0.43	0.4	0.5	0.3	0.5	0.5	0.2	0.5	0.3	0.7
P D iShares Developed Markets Property Yield USD (Dist)	IE00B1FZS350	1264	0.59	0.01	0.04	0.1	0.1	-0.1	0.1	0.1	-0.1	0.0	0.0	0.2
P D iShares Global Infrastructure USD (Dist)	IE00B1FZS467	1793	0.65	0.02	0.22	0.3	0.4	0.2	0.3	0.3	0.1	0.0	0.1	0.3
P D iShares MSCI Turkey USD (Dist)	IE00B1FZS574	124	0.74	0.04	0.63	0.8	0.5	0.5	0.9	0.4	0.9	0.6	0.4	0.7
P D iShares EUR Govt Bond 3-5yr EUR (Dist)	IE00B1FZS681	1947	0.15	0.01	0.19	0.2	0.1	0.3	0.2	0.3	0.2	0.2	0.1	0.1
P D iShares USD Treasury Bond 7-10yr USD (Dist)	IE00B1FZS798	3785	0.07	0.01	0.09	0.3	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
P D iShares EUR Govt Bond 7-10yr EUR (Dist)	IE00B1FZS806	363	0.15	0.00	0.19	0.2	0.2	0.3	0.2	0.1	0.1	0.2	0.2	0.2
P D iShares EUR Govt Bond 15-30yr EUR (Dist)	IE00B1FZS913	666	0.15	0.01	0.18	0.1	0.2	0.4	0.0	0.1	0.1	0.2	0.2	0.3
P A iShares USD TIPS USD (Acc)	IE00B1FZSC47	2622	0.10	0.00	0.13	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.1
P D iShares US Property Yield USD (Dist)	IE00B1FZSF77	488	0.40	0.02	-0.30	-0.2	-0.5	-0.4	-0.3	-0.4	-0.4	-0.2	-0.2	-0.1
P D iShares Listed Private Equity USD (Dist)	IE00B1TXHL60	879	0.75	0.08	-0.13	0.0	-0.1	-0.8	-0.1	0.2	-0.1	-0.4	-0.1	0.2
P D iShares Global Water USD (Dist)	IE00B1TXK627	2043	0.65	0.02	0.42	0.3	0.7	0.5	0.6	0.3	0.4	0.3	0.4	0.3
P D iShares BRIC 50 USD (Dist)	IE00B1W57M07	114	0.74	0.08	0.70	0.6	0.6	0.7	0.1	0.8	1.2	0.9	0.7	0.7
P D iShares Global Clean Energy USD (Dist)	IE00B1XNHC34	5245	0.65	0.44	0.13	0.6	0.7	1.1	0.6	0.0	0.3	-0.9	-0.8	-0.4
P D iShares Core MSCI Europe EUR (Dist)	IE00B1YZSC51	6596	0.12	0.02	-0.18	-0.3	-0.3	-0.2	-0.4	-0.2	-0.1	0.0	0.0	-0.1
P D iShares Global Timber & Forestry USD (Dist)	IE00B27YCF74	174	0.65	0.03	0.31	0.2	0.6	0.3	0.2	0.4	0.6	0.2	0.0	0.3
P D iShares MSCI EM Latin America USD (Dist)	IE00B27YCK28	168	0.74	0.02	0.80	0.8	1.0	0.7	1.0	0.8	0.7	1.0	0.6	0.6
P D iShares MSCI World Islamic USD (Dist)	IE00B27YCN58	122	0.60	0.02	0.32	0.1	0.5	0.3	0.5	0.3	0.4	0.3	0.2	0.3
P D iShares MSCI EM Islamic USD (Dist)	IE00B27YCP72	39	0.85	0.08	0.89	0.4	1.0	0.8	1.1	0.7	1.4	1.1	0.6	0.9
P D iShares MSCI USA Islamic USD (Dist)	IE00B296QM64	39	0.50	0.01	0.18	0.0	0.3	0.1	0.3	0.2	0.2	0.2	0.1	0.2
P D iShares J.P. Morgan USD EM Bond USD (Dist)	IE00B2NPKV68	5526	0.45	0.08	0.34	-0.4	0.4	0.4	0.4	0.3	0.6	0.6	0.3	0.5
P D iShares EM Infrastructure USD (Dist)	IE00B2NPL135	35	0.74	0.15	0.61	0.8	0.5	0.4	1.4	0.4	0.9	-0.1	0.5	0.7
P D iShares S&P SmallCap 600 USD (Dist)	IE00B2QWCY14	1064	0.40	0.00	0.16	0.2	0.1	0.2	0.2	0.1	0.2	0.1	0.1	0.2
P D iShares MSCI AC Far East ex-Japan Small Cap USD (Dist)	IE00B2QWDR12	60	0.74	0.44	-0.13	-0.3	-0.2	0.7	0.0	-0.5	-1.2	-0.4	-0.5	1.2
P D iShares MSCI Japan Small Cap USD (Dist)	IE00B2QWDY88	230	0.58	0.01	0.38	0.4	0.2	0.2	0.4	0.3	0.5	0.5	0.5	0.4
P A iShares Global Inflation Linked Govt Bond USD (Acc)	IE00B3B8PX14	627	0.20	0.00	0.20	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
P D iShares EUR Covered Bond EUR (Dist)	IE00B3B8Q275	1017	0.20	0.00	0.17	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.3
P D iShares EUR Aggregate Bond ESG	IE00B3DKXQ41	1445	0.25	0.00	0.19	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3
P D iShares Core Global Aggregate Bond USD (Dist)	IE00B3F81409	865	0.10	0.00	0.14	0.1	0.2	0.2	0.1	0.1
P D iShares MSCI EM Small Cap USD (Dist)	IE00B3F81G20	267	0.74	0.21	0.46	0.3	0.6	0.9	0.4	0.0	-0.1	0.0	0.6	1.4
P D iShares Global Govt Bond USD (Dist)	IE00B3F81K65	956	0.20	0.00	0.16	0.1	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.2
P D iShares Core EUR Corp Bond EUR (Dist)	IE00B3F81R35	9395	0.20	0.01	0.14	0.3	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1
P D iShares EUR Govt Bond 0-1yr EUR (Dist)	IE00B3FH7618	552	0.15	0.00	0.22	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2
P A iShares Euro Government Bond 1-3 (Acc)	IE00B3VTMJ91	153	0.23	0.00	0.17	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares EUR Govt Bond 3-7yr EUR (Acc)	IE00B3VTML14	521	0.15	0.00	0.20	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.1
P A iShares EUR Govt Bond 7-10yr EUR (Acc)	IE00B3VTN290	253	0.15	0.00	0.23	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.3
P A iShares MSCI UK Small Cap GBP (Acc)	IE00B3VWLG82	216	0.58	0.01	0.58	0.4	0.6	0.6	0.8	0.5	0.7	0.5	0.6	0.5
P A iShares MSCI USA Small Cap ESG Enhanced	IE00B3VWM098	1261	0.43	0.04	0.17	0.1	0.2	0.2	0.1	0.1	0.3	0.0	-0.1	0.6
P A iShares MSCI EMU Small Cap EUR (Acc)	IE00B3VWMM18	570	0.58	0.13	-0.18	-0.3	0.0	0.2	-0.1	-0.1	0.1	-0.1	-0.2	-1.1
P A iShares USD Government Bond 1-3 (Acc)	IE00B3VWN179	59	0.20	0.00	0.14	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2
P A iShares USD Treasury Bond 3-7yr USD (Acc)	IE00B3VWN393	3959	0.07	0.00	0.14	0.2	0.0	0.1	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares USD Treasury Bond 7-10yr USD (Acc)	IE00B3VWN518	2356	0.07	0.02	0.17	0.3	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.5
P A iShares S&P 500 Information Technology Sector USD (Acc)	IE00B3WJKG14	2732	0.15	0.00	-0.06	0.0	0.0	-0.1	-0.1	-0.1	0.0	-0.1
P A iShares S&P 500 EUR Hedged (Acc)	IE00B3ZW0K18	4464	0.20	0.01	-0.04	-0.1	0.0	-0.1	-0.2	-0.1	-0.1	0.0	0.1	0.1
P A iShares S&P 500 Consumer Staples Sector	IE00B40B8R38	571	0.15	0.00	-0.34	-0.3	-0.3	-0.4	-0.4	-0.3
P D iShares Spain Govt Bond EUR (Dist)	IE00B428Z604	221	0.20	0.00	0.19	0.2	0.1	0.3	0.2	0.2	0.2	0.2	0.1	0.2
P A iShares S&P 500 Energy Sector USD (Acc)	IE00B42NKQ00	1617	0.15	0.05	-0.53	-0.9	-0.8	-0.5	-0.5	-0.3	-0.3	-0.4
P A iShares MSCI Japan EUR Hedged (Acc)	IE00B42Z5J44	674	0.64	0.01	0.69	0.6	0.7	0.8	0.8	0.5	0.7	0.6	0.7	0.8
P A iShares S&P 500 Health Care Sector USD (Acc)	IE00B43HR379	2151	0.15	0.00	-0.16	-0.1	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1
P A iShares MSCI World EUR Hedged (Acc)	IE00B441G979	2616	0.55	0.01	0.29	0.2	0.4	0.4	0.3	0.2	0.3	0.2	0.3	0.3
P D iShares US Aggregate Bond USD (Dist)	IE00B44CGS96	865	0.25	0.01	0.29	0.2	0.4	0.3	0.3	0.3	0.2	0.4	0.2	0.3
P A iShares S&P 500 Financials Sector USD (Acc)	IE00B4JNQZ49	1176	0.15	0.00	-0.20	-0.2	-0.2	-0.2	-0.3	-0.1	-0.2	-0.2
P A iShares Core MSCI Europe EUR (Acc)	IE00B4K48X80	5283	0.12	0.02	-0.19	-0.3	-0.4	-0.1	-0.4	-0.2	-0.1	0.0	-0.1	-0.1
P A iShares S&P 500 Utilities Sector	IE00B4KBBD01	481	0.15	0.01	-0.38	-0.3	-0.3	-0.4	-0.5	-0.4
P A iShares Core MSCI World	IE00B4L5Y983	44127	0.20	0.00	-0.09	-0.1	-0.1	0.0	-0.1	-0.1	0.0	-0.2	-0.1	-0.1
P A iShares MSCI EM USD (Acc)	IE00B4L5YC18	1477	0.18	0.08	0.47	0.0	0.1	0.3	0.9	0.5	0.7	0.6	0.4	0.7
P A iShares Core MSCI Japan IMI USD (Acc)	IE00B4L5YX21	3120	0.15	0.00	0.17	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3
P D iShares EUR Corp Bond ex-Financials EUR (Dist)	IE00B4L5ZG21	1141	0.20	0.00	0.12	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1
P D iShares € Corp Bond ex-Financials 1-5yr ESG	IE00B4L5ZY03	1083	0.20	0.00	0.22	0.2	0.3	0.1	0.2	0.2	0.2	0.3	0.3	0.2
P D iShares EUR Corp Bond 1-5yr EUR (Dist)	IE00B4L60045	4429	0.20	0.00	0.22	0.2	0.2	0.1	0.2	0.2	0.2	0.3	0.3	0.3
P A iShares S&P 500 Industrials Sector	IE00B4LN9N13	184	0.15	0.01	-0.14	-0.2	-0.1	-0.2	0.0	-0.2
P A iShares MSCI Poland USD (Acc)	IE00B4M7GH52	54	0.74	0.02	0.21	0.2	0.3	0.5	0.1	0.2	0.4	0.1	0.1	0.0
P A iShares S&P 500 Consumer Discretionary Sector USD (Acc)	IE00B4MCHD36	306	0.15	0.00	-0.03	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0
P A iShares S&P 500 Materials Sector	IE00B4MKCJ84	124	0.15	0.02	-0.30	-0.2	-0.5	-0.4	-0.2	-0.2
P D iShares USD High Yield Corp Bond USD (Dist)	IE00B4PY7Y77	2879	0.50	0.05	0.43	0.3	0.5	0.4	0.5	0.4	0.4	1.0	0.2	0.2
P D iShares MSCI Pacific ex-Japan USD (Dist)	IE00B4WXJD03	181	0.60	0.00	0.53	0.5	0.5	0.6	0.6	0.5	0.6	0.5	0.5	0.5
P D iShares EUR Govt Bond 5-7yr EUR (Dist)	IE00B4WXJG34	412	0.15	0.00	0.18	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2
P D iShares EUR Govt Bond 10-15yr EUR (Dist)	IE00B4WXJH41	58	0.15	0.00	0.21	0.2	0.2	0.3	0.1	0.2	0.2	0.2	0.2	0.3
P D iShares Core EUR Govt Bond EUR (Dist)	IE00B4WXJJ64	3744	0.09	0.01	0.14	0.0	0.0	0.2	0.1	0.2	0.2	0.2	0.2	0.2
P A iShares Nikkei 225 JPY (Acc)	IE00B52MJD48	209	0.48	0.02	0.38	0.2	0.4	0.5	0.3	0.2	0.5	0.3	0.5	0.5
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	IE00B52MJY50	2697	0.20	0.01	0.14	0.2	0.0	0.2	0.2	0.1	0.1	0.0	0.2	0.3
P A iShares MSCI Canada USD (Acc)	IE00B52SF786	1289	0.48	0.01	0.27	0.3	0.3	0.3	0.5	0.1	0.3	0.3	0.1	0.2
P A iShares MSCI USA USD (Acc)	IE00B52SFT06	451	0.07	0.00	0.07	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0
P A iShares MSCI Europe SRI EUR (Acc)	IE00B52VJ196	3570	0.20	0.03	-0.04	-0.2	-0.3	-0.1	-0.2	-0.1	0.0	0.1	0.2	0.2
P A iShares MSCI South Africa USD (Acc)	IE00B52XQP83	75	0.65	0.02	0.39	0.2	0.3	0.3	0.4	0.3	0.6	0.6	0.3	0.5
P A iShares MSCI Australia USD (Acc)	IE00B5377D42	549	0.50	0.00	0.36	0.4	0.4	0.3	0.4	0.3	0.3	0.4	0.3	0.4
P A iShares MSCI UK GBP (Acc)	IE00B539F030	158	0.33	0.00	0.38	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.4
P A iShares Core FTSE 100 GBP (Acc)	IE00B53HP851	1950	0.07	0.00	0.07	0.1	0.1	0.0	0.1	0.0	0.0	0.1	0.1	0.1
P A iShares Core EURO STOXX 50 EUR (Acc)	IE00B53L3W79	3288	0.10	0.04	-0.61	-0.5	-0.7	-0.3	-0.7	-0.4	-0.5	-0.7	-0.7	-1.0
P A iShares Dow Jones Industrial Average USD (Acc)	IE00B53L4350	882	0.33	0.01	-0.04	0.0	0.1	-0.2	-0.1	0.0	-0.1	-0.1	0.0	0.0
P A iShares FTSE MIB EUR (Acc)	IE00B53L4X51	121	0.33	0.07	-0.21	-0.6	-0.7	0.0	-0.2	-0.1	-0.2	-0.2	0.0	0.1
P A iShares MSCI Japan USD (Acc)	IE00B53QDK08	412	0.48	0.00	0.49	0.4	0.5	0.5	0.5	0.4	0.6	0.5	0.5	0.5
P A iShares Core MSCI EMU EUR (Acc)	IE00B53QG562	2794	0.12	0.02	-0.42	-0.5	-0.5	-0.2	-0.7	-0.3	-0.3	-0.3	-0.4	-0.6
P A iShares Nasdaq-100 USD (Acc)	IE00B53SZB19	7110	0.33	0.00	0.16	0.1	0.2	0.3	0.2	0.1	0.2	0.1	0.1	0.1
P A iShares Dow Jones Global Sustainability Screened USD (Acc)	IE00B57X3V84	746	0.60	0.01	0.38	0.3	0.6	0.4	0.5	0.4	0.4	0.3	0.2	0.3
P A iShares Core S&P 500 USD (Acc)	IE00B5BMR087	49237	0.07	0.00	-0.23	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2
P A iShares MSCI EM Asia USD (Acc)	IE00B5L8K969	2047	0.20	0.11	0.54	-0.1	0.1	0.8	0.7	0.5	0.9	0.6	0.5	0.9
P D iShares J.P. Morgan EM Local Govt Bond USD (Dist)	IE00B5M4WH52	3823	0.50	0.07	0.79	0.6	0.7	1.0	1.0	1.0	1.1	0.9	0.5	0.3
P D iShares Germany Govt Bond EUR (Dist)	IE00B5V94313	222	0.20	0.00	0.16	0.1	0.1	0.2	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares MSCI Korea (Acc)	IE00B5W4TY14	46	0.65	0.11	0.70	0.2	0.4	1.2	0.7	0.5	0.9	0.7	0.5	1.2
P A iShares MSCI Mexico Capped USD (Acc)	IE00B5WHFQ43	70	0.65	0.01	0.49	0.6	0.6	0.5	0.5	0.4	0.5	0.4	0.4	0.5
P D iShares EM Dividend USD (Dist)	IE00B652H904	465	0.65	0.20	0.37	-0.7	0.8	0.3	0.9	0.3	0.4	0.8	0.2	0.3
P D iShares EUR High Yield Corp Bond	IE00B66F4759	4188	0.50	0.05	0.23	0.3	0.2	0.8	0.1	0.1	0.0	0.1	0.3	0.2
P D iShares Emerging Asia Local Govt Bond USD (Dist)	IE00B6QGFW01	161	0.50	0.10	0.61	0.2	0.1	0.6	1.1	0.5	1.0	0.8	0.5	0.7
P A iShares Oil & Gas Exploration & Production USD (Acc)	IE00B6R51Z18	338	0.55	0.03	0.31	0.1	0.5	0.2	0.3	0.3	0.4	0.6	0.1	0.3
P A iShares Gold Producers USD (Acc)	IE00B6R52036	1497	0.55	0.06	0.48	0.1	0.3	0.6	0.9	0.4	0.5	0.8	0.2	0.5
P A iShares Agribusiness USD (Acc)	IE00B6R52143	77	0.55	0.00	0.27	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.3
P A iShares MSCI ACWI USD (Acc)	IE00B6R52259	6458	0.20	0.10	0.18	-0.2	-0.2	0.7	0.2	0.1	0.0	0.0	0.7	0.2
P A iShares Edge S&P 500 Minimum Volatility USD (Acc)	IE00B6SPMN59	1365	0.20	0.01	-0.20	-0.1	-0.2	-0.3	-0.2	-0.1	-0.3	-0.2	-0.1	-0.3
P D iShares J.P. Morgan USD EM Corp Bond USD (Dist)	IE00B6TLBW47	701	0.50	0.23	0.31	-1.0	0.6	0.7	0.5	0.4	0.3	0.5	0.4	0.4
P D iShares € Corp Bond Interest Rate Hedged ESG	IE00B6X2VY59	468	0.25	0.01	0.23	0.4	0.3	0.2	0.1	0.3	0.2	0.2	0.2	0.2
P D iShares Global High Yield Corp Bond USD (Dist)	IE00B74DQ490	714	0.50	0.02	0.30	0.3	0.3	0.4	0.2	0.3	0.3	0.6	0.2	0.1
P D iShares Global Corp Bond USD (Dist)	IE00B7J7TB45	1115	0.20	0.01	0.20	0.1	0.2	0.4	0.1	0.2	0.2	0.2	0.1	0.3
P D iShares France Govt Bond EUR (Dist)	IE00B7LGZ558	228	0.20	0.00	0.20	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
P D iShares Italy Govt Bond EUR (Dist)	IE00B7LW6Y90	704	0.20	0.00	0.21	0.2	0.2	0.3	0.1	0.2	0.3	0.2	0.2	0.2
P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc)	IE00B86MWN23	793	0.25	0.01	-0.08	-0.2	-0.1	-0.1	-0.2	0.0	-0.2	-0.1	0.1	0.1
P D iShares Global AAA-AA Govt Bond USD (Dist)	IE00B87G8S03	79	0.20	0.00	0.17	0.1	0.2	0.2	0.1	0.1	0.3	0.2	0.1	0.2
P D iShares EUR Corp Bond Financials EUR (Dist)	IE00B87RLX93	457	0.20	0.00	0.18	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares Edge MSCI World Minimum Volatility USD (Acc)	IE00B8FHGS14	2628	0.30	0.00	0.06	0.1	0.1	0.0	0.0	0.1	-0.1	0.1	0.1	0.1
P A iShares Edge MSCI EM Minimum Volatility USD (Acc)	IE00B8KGV557	291	0.40	0.02	0.48	0.5	0.6	0.4	0.5	0.5	0.2	0.4	0.5	0.7
P D iShares J.P. Morgan USD EM Bond EUR Hedged (Dist)	IE00B9M6RS56	2347	0.50	0.07	0.42	-0.3	0.4	0.6	0.6	0.5	0.6	0.6	0.4	0.4
P D iShares Global Corp Bond EUR Hedged (Dist)	IE00B9M6SJ31	1316	0.25	0.00	0.22	0.2	0.3	0.3	0.1	0.2	0.2	0.2	0.2	0.3
P D iShares USD Corp Bond Interest Rate Hedged USD (Dist)	IE00BCLWRB83	122	0.25	0.04	0.26	0.7	0.3	0.1	0.4	0.2	0.2	0.3	-0.1	0.2
P A iShares MSCI EMU Mid Cap EUR (Acc)	IE00BCLWRD08	149	0.49	0.06	0.01	-0.1	0.1	0.1	-0.6	0.1	0.0	0.2	0.0	0.3
P A iShares MSCI EMU Large Cap EUR (Acc)	IE00BCLWRF22	178	0.49	1.03	-0.44	-0.2	-0.1	0.1	-3.3	-0.1	-0.1	-0.3	0.0	0.0
P D iShares USD Short Duration Corp Bond USD (Dist)	IE00BCRY5Y77	2192	0.20	0.01	0.22	0.1	0.2	0.4	0.2	0.1	0.2	0.3	0.2	0.3
P D iShares USD Short Duration High Yield Corp Bond USD (Dist)	IE00BCRY6003	879	0.45	0.04	0.41	0.3	0.6	0.3	0.6	0.3	0.4	0.8	0.3	0.1
P D iShares USD Ultrashort Bond USD (Dist)	IE00BCRY6227	236	0.09	0.01	0.11	0.1	0.1	0.0	0.1	0.0	0.1	0.2	0.1	0.3
P D iShares EUR Ultrashort Bond EUR (Dist)	IE00BCRY6557	3110	0.09	0.00	0.03	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1
P A iShares Refinitiv Inclusion and Diversity	IE00BD0B9B76	61	0.25	0.02	0.12	0.2	0.0	0.3	0.0
P A iShares Edge MSCI USA Size Factor USD (Acc)	IE00BD1F4K20	134	0.20	0.00	-0.05	-0.1	0.0	0.0	0.0	-0.1	-0.1
P A iShares Edge MSCI USA Quality Factor USD (Acc)	IE00BD1F4L37	899	0.20	0.01	-0.07	-0.1	0.1	-0.1	-0.1	-0.1	-0.1
P A iShares Edge MSCI USA Value Factor USD (Acc)	IE00BD1F4M44	2894	0.20	0.01	-0.23	-0.2	-0.2	-0.2	-0.4	-0.2	-0.2
P A iShares Edge MSCI USA Momentum Factor USD (Acc)	IE00BD1F4N50	321	0.20	0.01	0.03	-0.1	0.1	0.1	0.1	0.0	0.0
P A iShares OMX Stockholm Capped	IE00BD3RYZ16	665	0.10	0.08	-0.87	-0.6	-1.1	-0.4	-1.2	-1.0	-0.9
P D iShares Core MSCI EM IMI USD (Dist)	IE00BD45KH83	797	0.18	0.01	0.05	0.0	-0.1	0.1	0.2
P A iShares Core Global Aggregate Bond EUR Hedged (Acc)	IE00BDBRDM35	1350	0.10	8.39	0.44	-2.6	-2.2	5.3	1.8	-0.1
S A iShares Diversified Commodity Swap	IE00BDFL4P12	1502	0.19	0.12	0.34	1.0	0.3	0.0	0.1	0.3
P D iShares USD TIPS 0-5	IE00BDQYWQ65	742	0.10	0.00	0.12	0.2	0.1	0.1	0.1	0.1
P D iShares USD Intermediate Credit Bond	IE00BDQZ5152	155	0.15	0.02	0.26	0.2	0.3	0.5	0.1	0.2
P D iShares MSCI World SRI USD (Dist)	IE00BDZZTM54	1420	0.20	0.01	0.00	-0.1	-0.1	0.1	0.0	0.1
P A iShares MSCI World Small Cap USD (Acc)	IE00BF4RFH31	2510	0.35	0.07	0.12	-0.2	0.0	0.2	0.5
P A iShares MSCI Europe ESG Screened EUR (Acc)	IE00BFNM3D14	2150	0.12	0.01	-0.25	-0.2	-0.3	-0.1	-0.4
P D iShares MSCI Europe ESG Screened EUR (Dist)	IE00BFNM3F38	198	0.12	0.01	-0.25	-0.2	-0.3	-0.1	-0.4
P A iShares MSCI USA ESG Screened USD (Acc)	IE00BFNM3G45	4248	0.07	0.01	-0.18	-0.1	-0.3	-0.1	-0.2
P D iShares MSCI USA ESG Screened USD (Dist)	IE00BFNM3H51	394	0.07	0.01	-0.18	-0.1	-0.3	-0.1	-0.2
P A iShares MSCI World ESG Screened USD (Acc)	IE00BFNM3J75	1672	0.20	0.00	0.00	-0.1	0.0	0.1	0.0
P D iShares MSCI World ESG Screened USD (Dist)	IE00BFNM3K80	318	0.20	0.01	0.02	-0.1	0.0	0.1	0.1
P D iShares MSCI EM IMI ESG Screened USD (Dist)	IE00BFNM3N12	168	0.18	0.01	0.05	0.0	0.1	-0.1	0.2
P A iShares MSCI EM IMI ESG Screened USD (Acc)	IE00BFNM3P36	2137	0.18	0.01	0.05	0.0	0.1	-0.1	0.2
P A iShares Edge MSCI EM Value Factor USD (Acc)	IE00BG0SKF03	143	0.40	0.01	0.35	0.3	0.3	0.5	0.3
P D iShares MSCI World ESG Enhanced USD (Dist)	IE00BG11HV38	226	0.20	0.01	-0.03	-0.1	-0.1	0.1
P A iShares Asia Property Yield USD (Acc)	IE00BGDPWV87	207	0.59	0.01	0.42	0.4	0.5	0.3	0.5
P D iShares MSCI Europe SRI EUR (Dist)	IE00BGDPWW94	350	0.20	0.00	-0.20	-0.2	-0.3	-0.1	-0.2
P A iShares European Property Yield EUR (Acc)	IE00BGDQ0L74	291	0.40	0.01	-0.22	-0.2	-0.1	-0.2	-0.4
P A iShares Electric Vehicles and Driving Technology USD (Acc)	IE00BGL86Z12	824	0.40	0.02	0.10	-0.1	0.2	0.2
P A iShares MSCI World ESG Enhanced USD (Acc)	IE00BHZPJ569	2206	0.20	0.01	-0.03	-0.1	-0.1	0.1
P D iShares MSCI Europe ESG Enhanced EUR (Dist)	IE00BHZPJ676	2111	0.12	0.00	-0.20	-0.2	-0.2	-0.2
P A iShares MSCI Europe ESG Enhanced EUR (Acc)	IE00BHZPJ783	969	0.12	0.00	-0.20	-0.2	-0.2	-0.2
P D iShares MSCI USA ESG Enhanced USD (Dist)	IE00BHZPJ890	5195	0.07	0.00	-0.23	-0.2	-0.2	-0.3
P A iShares MSCI USA ESG Enhanced USD (Acc)	IE00BHZPJ908	4034	0.07	0.00	-0.23	-0.2	-0.2	-0.3
P D iShares MSCI World Information Technology Sector ESG	IE00BJ5JNY98	227	0.25	0.00	0.13	0.1	0.1	0.2
P D iShares MSCI World Health Care Sector ESG USD (Dist)	IE00BJ5JNZ06	778	0.25	0.00	0.07	0.1	0.1	0.0
P D iShares MSCI World Energy Sector USD (Dist)	IE00BJ5JP105	363	0.25	0.00	-0.53	-0.5	-0.5	-0.6
P D iShares MSCI World Consumer Discretionary Sector USD (Dist)	IE00BJ5JP212	18	0.25	0.03	0.10	-0.1	0.1	0.3
P D iShares MSCI World Consumer Staples Sector USD (Dist)	IE00BJ5JP329	73	0.25	0.01	-0.07	0.0	0.0	-0.2
P D iShares Core MSCI World EUR Hedged (Dist)	IE00BKBF6H24	628	0.30	4.63	0.77	0.0	-1.4	3.7
P A iShares Core MSCI EM IMI USD (Acc)	IE00BKM4GZ66	14766	0.18	0.05	0.06	0.0	-0.1	0.0	0.1	-0.2	-0.2	0.3	0.5
P A iShares MSCI EM Consumer Growth USD (Acc)	IE00BKM4H197	61	0.60	0.05	0.52	0.4	0.3	0.7	0.7	0.3	0.9	0.3	0.6
P D iShares MSCI USA Quality Dividend ESG	IE00BKM4H312	475	0.35	0.01	-0.16	0.0	-0.1	-0.3	-0.2	-0.1	-0.2	-0.2	-0.2
P A iShares Edge MSCI World Quality Factor USD (Acc)	IE00BP3QZ601	2209	0.30	0.00	0.09	0.0	0.2	0.1	0.1	0.1	0.1	0.0	0.1
P A iShares Edge MSCI World Momentum Factor USD (Acc)	IE00BP3QZ825	1481	0.30	0.01	0.25	0.1	0.3	0.4	0.3	0.2	0.2	0.2	0.3
P A iShares Edge MSCI World Value Factor USD (Acc)	IE00BP3QZB59	3809	0.30	0.00	-0.02	0.1	0.0	-0.1	-0.1	0.0	-0.1	0.0	0.0
P A iShares Edge MSCI World Size Factor USD (Acc)	IE00BP3QZD73	365	0.30	0.03	0.05	0.1	0.1	0.0	0.0	0.1	-0.1	0.4	-0.2
P A iShares MSCI France EUR (Acc)	IE00BP3QZJ36	66	0.25	0.04	-0.70	-0.5	-0.8	-0.3	-0.9	-0.7	-0.8	-0.9	-0.7
P A iShares Edge MSCI Europe Quality Factor EUR (Acc)	IE00BQN1K562	280	0.25	0.00	0.01	0.0	-0.1	0.0	0.0	0.0	0.1	0.1
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc)	IE00BQN1K786	396	0.25	0.02	0.19	0.0	0.1	0.3	0.1	0.2	0.2	0.4
P A iShares Edge MSCI Europe Value Factor EUR (Acc)	IE00BQN1K901	2777	0.25	0.02	-0.17	-0.2	-0.1	0.0	-0.4	-0.1	-0.3	-0.1
P A iShares Edge MSCI Europe Size Factor EUR (Acc)	IE00BQN1KC32	23	0.25	0.03	-0.04	-0.2	-0.1	0.1	-0.3	0.0	0.0	0.2
P A iShares MSCI China A USD (Acc)	IE00BQT3WG13	2720	0.40	1.58	-0.34	0.3	0.4	0.6	0.8	-2.4	-2.2	0.1
P D iShares MSCI Target UK Real Estate	IE00BRHZ0398	34	0.40	0.00	0.33	0.3	0.4	0.4	0.4	0.3	0.2	0.3
P D iShares EUR Govt Bond 20yr Target Duration EUR (Dist)	IE00BSKRJX20	203	0.15	0.01	0.04	-0.1	0.1	0.0	0.1	0.1	0.1	0.0
P D iShares USD Treasury Bond 20+yr USD (Dist)	IE00BSKRJZ44	1198	0.07	0.02	0.19	0.5	0.1	0.1	0.1	0.1	0.2	0.2
P D iShares EUR Corp Bond BBB-BB EUR (Dist)	IE00BSKRK281	485	0.25	0.01	0.13	0.0	0.1	0.3	0.1	0.2	0.1	0.1
P A iShares MSCI EMU USD Hedged (Acc)	IE00BWZN1T31	196	0.38	0.02	-0.14	-0.2	-0.2	0.0	-0.3	-0.2	-0.2	0.1
P D iShares Fallen Angels High Yield Corp Bond	IE00BYM31M36	384	0.50	0.27	0.87	0.5	0.6	2.0	0.7	0.6	0.8
P A iShares MSCI EM SRI USD (Acc)	IE00BYVJRP78	3896	0.25	0.02	0.37	0.2	0.4	0.4	0.6	0.3	0.3
P A iShares MSCI Japan SRI EUR Hedged (Acc)	IE00BYVJRQ85	87	0.25	0.02	0.35	0.2	0.3	0.3	0.6	0.3	0.4
P A iShares MSCI USA SRI USD (Acc)	IE00BYVJRR92	7619	0.20	0.00	0.00	-0.1	0.1	0.0	0.0	0.0	0.0
P D iShares Automation & Robotics USD (Dist)	IE00BYWZ0333	129	0.40	0.03	0.26	-0.1	0.4	0.3	0.4	0.3
P A iShares MSCI World SRI EUR (Acc)	IE00BYX2JD69	4703	0.20	0.01	0.02	0.0	-0.1	0.1	0.0	0.1
P A iShares MSCI Japan SRI	IE00BYX8XC17	928	0.20	0.01	0.24	0.2	0.2	0.2	0.4	0.2
P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)	IE00BYX8XD24	121	0.25	0.78	2.30	3.0	1.0	1.7	3.7	2.5	1.9
P A iShares Nasdaq US Biotechnology	IE00BYXG2H39	436	0.35	0.01	0.22	0.1	0.2	0.3	0.3	0.2
P A iShares Edge MSCI World Multifactor EUR Hedged (Acc)	IE00BYXPXK00	10	0.55	3.35	1.76	0.3	-0.5	3.8	4.0	1.2
P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc)	IE00BYXPXL17	101	0.35	3.85	1.32	-0.2	-1.6	3.4	3.3	1.7
P D iShares MSCI Europe Quality Dividend ESG	IE00BYYHSM20	504	0.28	0.03	-0.08	-0.1	0.1	-0.1	-0.4	0.1
P D iShares MSCI World Quality Dividend ESG	IE00BYYHSQ67	665	0.38	0.01	-0.02	0.1	0.0	-0.1	0.0	-0.1
P A iShares Automation & Robotics USD (Acc)	IE00BYZK4552	2643	0.40	0.03	0.25	-0.1	0.4	0.3	0.4	0.3	0.2
P A iShares Ageing Population USD (Acc)	IE00BYZK4669	761	0.40	0.02	0.18	0.2	0.3	-0.1	0.4	0.2	0.1
P A iShares Healthcare Innovation USD (Acc)	IE00BYZK4776	1201	0.40	0.01	0.23	0.3	0.3	0.1	0.1	0.2	0.4
P A iShares Digitalisation USD (Acc)	IE00BYZK4883	890	0.40	0.17	0.38	0.1	0.3	1.3	0.2	0.3	0.1
P D iShares EUR Corp Bond 0-3yr ESG	IE00BYZTVV78	3591	0.15	0.00	0.22	0.2	0.2	0.2	0.1	0.3	0.3
P A iShares Edge MSCI USA Multifactor	IE00BZ0PKS76	45	0.35	0.00	0.07	0.0	0.2	0.0	0.1	0.1	0.0	0.1
P A iShares Edge MSCI World Multifactor USD (Acc)	IE00BZ0PKT83	446	0.50	0.00	0.31	0.2	0.4	0.3	0.4	0.3	0.3	0.3
P A iShares Edge MSCI Europe Multifactor EUR (Acc)	IE00BZ0PKV06	173	0.45	0.01	0.23	0.1	0.2	0.3	0.2	0.1	0.3	0.4
P D iShares MSCI USA SRI USD (Dist)	IE00BZ173T46	469	0.20	0.00	0.00	-0.1	0.1	0.0	0.0
P D iShares MSCI USA SRI EUR Hedged (Dist)	IE00BZ173V67	628	0.23	1.04	2.62	3.2	1.2	2.2	3.9
P D iShares US Mortgage Backed Securities USD (Dist)	IE00BZ6V7883	603	0.28	0.02	0.33	0.3	0.6	0.1	0.3	0.4	0.3

Name	size	TD	P5Y	P3Y	22	21	20	19	18	17	16	15	14
P D iShares Pfandbriefe (DE)	614	0.04	2.2	1.8		-2.3	1.8	2.4	0.4	-0.1	1.3	0.1	4.5
P D iShares DivDAX (DE)	547	0.56	35.5	43.0		13.7	2.2	23.1	-16.6	13.6	11.6	2.7	4.3
P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist)	572	-0.88	21.2	24.5		24.2	-18.1	22.4	-11.2	9.6	13.2	8.9	12.6
P D iShares STOXX Europe Select Dividend 30 (DE)	371	-0.20	42.8	42.7		24.3	-9.7	27.1	-4.7	5.0	5.5	9.3	14.0
P D iShares STOXX Europe 600 (DE) EUR (Dist)	5982	-0.30	54.4	56.6		25.1	-1.9	27.6	-11.0	10.8	1.6	10.8	7.4
P A iShares MDAX (DE) EUR (Acc)	1453	0.50	-7.5	-13.1	-29.0	13.2	8.1	30.2	-18.2	17.1	6.3	22.0	1.6
P A iShares Core DAX (DE) EUR (Acc)	5633	-0.01	4.9	3.3	-12.9	15.2	3.0	24.8	-18.7	12.3	6.8	9.4	2.5
P D iShares STOXX Europe 50 (DE)	137	-0.02	46.9	50.4		26.1	-6.4	27.4	-10.4	9.0	0.5	7.4	6.0
P D iShares Core EURO STOXX 50 (DE)	5809	-0.76	50.7	55.9		24.0	-2.9	29.5	-12.0	9.8	4.0	8.0	5.3
P D iShares SLI (DE)	333	1.20	81.8	83.1		30.1	5.7	33.2	-9.5	9.7	0.9	13.4	11.1
P A iShares TecDAX (DE) EUR (Acc)	804	0.42	110.8	57.2		21.3	5.9	22.4	-3.6	39.1	-1.1	32.9	17.0
P D iShares STOXX Europe Large 200 (DE)	86	-0.35	52.7	56.6		26.7	-3.0	27.4	-10.6	9.1	1.8	9.0	7.3
P D iShares STOXX Europe Mid 200 (DE)	255	-0.28	57.9	53.6		19.3	0.8	27.7	-11.6	16.3	1.2	19.2	9.0
P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist)	1688	-0.30	-12.5	8.0	0.4	41.0	-23.7	17.2	-30.9	14.2	-4.7	-2.0	-2.1
P D iShares Dow Jones Global Titans 50 (DE)	981	1.19	112.9	101.9		34.0	12.0	34.5	-0.6	6.1	12.7	11.4	19.9
P D iShares Dow Jones Industrial Average (DE)	240	1.32	80.6	63.8		28.5	-0.4	28.0	-1.2	11.6	17.1	10.1	25.7
P D iShares eb.rexx Government Germany (DE)	233	0.16	-0.5	-0.3		-1.8	0.7	0.8	1.0	-1.2	2.4	0.4	6.5
P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist)	169	0.12	-4.0	-2.6		-1.0	-0.8	-0.8	-0.5	-1.0	0.1	0.1	0.5
P D iShares eb.rexx Government Germany 2.5-5.5yr (DE)	207	0.16	-2.5	-1.7		-1.4	-0.1	-0.2	0.4	-1.2	1.4	0.4	3.3
P D iShares eb.rexx Government Germany 5.5-10.5yr (DE)	181	0.18	3.2	2.0		-2.5	2.1	2.5	2.3	-1.1	3.6	0.5	11.5
P D iShares EURO STOXX (DE)	1947	-0.56	55.3	57.6		23.1	0.5	27.4	-12.9	13.1	4.6	11.7	4.6
P D iShares eb.rexx Government Germany 10.5+yr (DE)	28	0.18	16.1	12.2		-5.1	8.3	9.2	6.3	-2.7	9.7	-0.2	26.8
P D iShares Dow Jones U.S. Select Dividend (DE)	390	1.52	46.5	50.7		39.9	-13.6	24.8	-3.3	0.5	22.4	7.4	32.0
P D iShares STOXX Europe Small 200 (DE)	434	-0.10	70.9	67.0		22.7	4.7	30.0	-13.3	18.0	0.5	16.5	4.8
P D iShares Dow Jones China Offshore 50 (DE)	64	0.72	27.9	16.2		-22.5	20.2	24.9	-14.4	28.6	4.4	2.2	25.5
P D iShares Nasdaq-100 (DE)	2556	0.24	218.6	164.4		36.3	35.8	42.8	3.4	16.6	8.2	21.3	37.6
P D iShares Dow Jones Eurozone Sustainability Screened (DE)	136	-0.35	54.5	52.6		24.9	-3.9	27.1	-10.4	13.0	7.2	6.3	3.2
P D iShares STOXX Global Select Dividend 100 (DE)	2169	0.14	32.3	37.8		22.3	-8.5	23.1	-6.6	2.8	13.0	4.0	22.0
P D iShares STOXX Europe 600 Banks (DE)	1233	-0.19	-9.9	6.1	1.5	39.0	-24.8	14.2	-25.6	11.8	-3.1	0.4	0.1
P D iShares STOXX Europe 600 Basic Resources (DE)	434	0.30	65.2	55.6	9.7	26.5	12.1	22.8	-13.5	22.6	65.1	-31.9	-4.0
S A iShares Diversified Commodity Swap (DE)	312	1.02	46.9	46.5	22.9	35.6	-12.1	7.4	-6.6	-11.4	15.2	-18.7	-6.2
P D iShares Dow Jones Asia Pacific Select Dividend 50 (DE)	253	0.06	-1.2	8.1		12.1	-17.4	16.7	-10.7	2.4	24.4	-6.5	10.6
P D iShares Euro Government Bond Capped 1.5-10.5yr (DE)	167	0.11	7.2	6.1		-2.7	3.6	5.3	0.8	0.2	3.1	1.2	11.7
P D iShares Nikkei 225 (DE)	161	-1.16	49.7	42.9		1.9	13.5	23.6	-4.1	9.2	8.0	22.2	8.2
P D iShares STOXX Europe 600 Chemicals (DE)	88	0.01	32.3	17.1	-14.8	24.6	10.3	31.8	-14.3	12.6	6.1	7.4	5.9
P D iShares STOXX Europe 600 Construction & Materials (DE)	96	-0.32	22.8	5.2	-19.3	33.6	-2.4	41.3	-17.4	10.4	12.3	20.0	7.0
P D iShares STOXX Europe 600 Financial Services (DE)	69	-0.04	30.0	3.2	-23.4	26.8	6.2	43.5	-12.2	20.2	-4.6	22.7	12.6
P D iShares STOXX Europe 600 Food & Beverage (DE)	263	0.09	54.6	48.4		23.0	-6.3	28.8	-7.5	12.6	-4.3	21.0	13.1
P D iShares STOXX Europe 600 Industrial Goods & Services (DE)	191	-0.02	85.1	83.3		28.1	5.5	35.6	-13.6	16.9	10.6	9.1	0.1
P D iShares STOXX Europe 600 Insurance (DE)	308	-0.11	43.7	38.9		19.9	-10.8	29.9	-6.8	11.0	-1.5	18.9	13.0
P D iShares STOXX Europe 600 Media (DE)	7	-0.72	52.0	56.3		38.8	-6.3	20.2	-2.6	-0.2	-4.5	16.2	10.7
P D iShares STOXX Europe 600 Oil & Gas (DE)	1279	-0.26	34.3	22.7	29.2	21.6	-21.9	10.3	-0.8	1.9	28.5	-2.9	-11.1
P D iShares STOXX Europe 600 Personal & Household Goods (DE)	96	0.13	27.6	13.5	-10.8	20.6	5.5	30.7	-14.0	11.7	3.6	23.0	11.7
P D iShares STOXX Europe 600 Retail (DE)	12	-0.04	7.7	-13.6	-30.9	13.4	10.2	37.8	-9.5	-1.0	-5.2	12.1	-2.6
P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist)	163	0.12	36.2	10.4	-28.0	34.0	14.4	37.1	-10.0	20.5	5.0	16.1	8.5
P D iShares STOXX Europe 600 Telecommunications (DE)	139	-0.13	-17.9	-13.7	-14.5	15.6	-12.7	4.7	-9.1	0.1	-12.1	12.8	12.3
P D iShares STOXX Europe 600 Travel & Leisure (DE)	181	0.21	-22.7	-25.4	-14.6	3.4	-15.5	22.5	-15.4	15.3	-9.9	23.2	20.3
P D iShares STOXX Europe 600 Utilities (DE)	189	-0.26	49.0	12.2	-7.7	9.2	11.3	30.9	1.5	9.8	-5.3	1.1	18.1
P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist)	174	-0.24	-2.4	11.3	-16.6	26.5	5.5	19.8	-26.8	16.2	-1.5	15.1	6.5
P D iShares STOXX Europe 600 Health Care (DE)	628	0.18	66.5	61.2		25.3	-2.0	31.3	-0.7	4.0	-8.5	17.8	20.8
P D iShares STOXX Europe 600 Real Estate (DE)	70	0.20	32.9	35.5		16.7	-9.2	27.9	-11.2	10.4	-5.7	15.9	24.2
P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist)	1084	0.08	-4.1	-2.4		-0.8	-0.8	-0.8	-0.8	-1.0	-0.5	-0.3	0.0
P D iShares Core FTSE 100 GBP (Dist)	12836	0.10	17.4	4.5	-0.7	25.8	-16.3	24.7	-9.8	8.1	2.2	4.0	8.1
P D iShares STOXX Europe 50 EUR (Dist)	555	0.00	32.4	15.8	-1.9	26.0	-6.3	27.3	-10.2	9.1	0.9	6.5	6.2
P D iShares Core EURO STOXX 50 EUR (Dist)	3305	-0.57	25.0	9.6	-9.0	24.0	-2.9	28.9	-11.5	9.7	4.7	6.8	4.5
P D iShares Core S&P 500 USD (Dist)	11644	-0.11	73.2	29.5	-13.3	37.9	8.3	34.0	-0.2	7.0	14.4	11.9	28.9
P D iShares EUR Corp Bond Large Cap EUR (Dist)	2703	0.10	-9.3	-13.3	-14.3	-1.6	2.8	5.9	-1.2	1.5	4.3	-0.9	8.0
P D iShares USD Corp Bond USD (Dist)	3947	0.12	13.3	-6.1	-12.9	5.7	2.0	19.8	0.8	-5.5	9.3	10.4	23.9
P D iShares MSCI Japan USD (Dist)	938	0.59	10.3	-0.1	-11.9	8.6	4.5	21.7	-9.3	8.8	4.8	21.1	8.9
P D iShares China Large Cap USD (Dist)	583	0.76	-21.9	-26.8	-15.0	-14.8	1.1	16.4	-8.2	18.7	4.7	-2.2	27.9
P D iShares EURO STOXX Mid EUR (Dist)	331	-0.14	10.6	0.9	-14.8	16.4	1.7	24.5	-11.9	18.4	6.3	18.4	5.2
P D iShares EURO STOXX Small EUR (Dist)	484	-0.07	22.2	11.4	-15.5	21.7	8.3	26.4	-13.2	21.9	1.3	13.7	1.3
P D iShares MSCI World USD (Dist)	5109	0.18	49.5	20.2	-13.2	30.5	6.1	30.3	-4.6	7.9	10.6	10.0	19.6
P D iShares Euro Dividend EUR (Dist)	794	-0.66	-4.9	-12.3	-13.6	24.0	-18.1	21.8	-11.0	9.7	12.5	8.4	12.5
P D iShares Euro Total Market Growth Large EUR (Dist)	150	0.01	33.1	11.0	-17.5	27.1	5.9	35.0	-11.2	12.4	2.1	10.8	3.9
P A iShares EUR Inflation Linked Govt Bond EUR (Acc)	1611	0.19	3.0	-1.4	-9.7	6.1	2.9	6.3	-1.7	1.2	3.6	0.7	5.1
P D iShares UK Dividend GBP (Dist)	1037	0.64	2.1	-4.4	-6.9	31.0	-21.6	26.3	-15.4	3.1	-6.8	6.3	15.3
P D iShares MSCI Emerging Markets (Dist)	3450	0.49	2.8	-3.8	-15.1	4.6	8.3	20.2	-11.1	20.4	13.7	-5.9	10.9
P D iShares European Property Yield EUR (Dist)	924	-0.41	-28.0	-38.3	-37.8	8.7	-8.8	25.2	-6.7	15.1	4.9	16.9	21.2
P D iShares MSCI Korea USD (Dist)	329	0.72	-8.6	-2.8	-24.9	-1.7	31.7	14.3	-17.8	29.3	11.1	3.2	0.0
P D iShares MSCI Brazil USD (Dist)	276	1.17	1.1	-22.8	19.6	-12.1	-26.6	27.2	3.0	8.6	69.0	-35.3	-2.6
P D iShares MSCI Taiwan USD (Dist)	319	0.83	67.5	27.8	-25.1	37.0	24.6	38.5	-5.3	11.7	21.1	-2.7	24.0
P D iShares MSCI AC Far East ex-Japan USD (Dist)	1146	0.69	0.0	-6.8	-17.0	-2.1	14.8	21.4	-11.7	24.6	8.5	-0.1	16.8
P D iShares MSCI North America USD (Dist)	918	0.10	68.0	27.4	-14.6	35.7	10.0	33.6	-1.3	6.6	14.7	10.0	27.6
P D iShares MSCI Europe ex-UK EUR (Dist)	1083	-0.19	26.2	11.0	-12.4	24.6	1.7	27.3	-10.7	11.7	2.6	10.8	6.7
P D iShares EUR Govt Bond 1-3yr EUR (Dist)	1463	0.19	-5.4	-5.3	-4.3	-0.9	-0.1	0.2	-0.3	0.0	0.3	0.8	1.9
P D iShares USD Treasury Bond 1-3yr USD (Dist)	3473	0.08	16.2	3.3	2.2	6.8	-5.4	5.9	6.3	-11.5	3.6	11.6	14.7
P D iShares Asia Pacific Dividend USD (Dist)	374	0.30	-0.5	-4.4	3.8	11.7	-17.6	17.0	-11.1	2.9	23.9	-7.3	10.7
P D iShares Asia Property Yield USD (Dist)	381	0.43	7.1	-12.5	-6.5	12.3	-16.7	19.4	2.5	4.0	11.6	2.2	28.0
P D iShares Developed Markets Property Yield USD (Dist)	1264	0.04	10.5	-10.1	-19.6	34.5	-16.9	24.7	-1.3	-2.4	8.5	10.3	37.0
P D iShares Global Infrastructure USD (Dist)	1793	0.22	47.0	12.0	-1.0	25.3	-9.7	27.8	2.6	1.3	13.8	-3.3	30.4
P D iShares MSCI Turkey USD (Dist)	124	0.63	-12.0	28.1	101.4	-23.6	-16.7	12.7	-39.0	21.3	-6.5	-24.8	34.7
P D iShares EUR Govt Bond 3-5yr EUR (Dist)	1947	0.19	-8.5	-10.6	-10.2	-1.4	1.0	1.7	0.6	0.5	1.5	1.4	6.1
P D iShares USD Treasury Bond 7-10yr USD (Dist)	3785	0.09	11.0	-5.3	-9.8	4.0	1.0	11.0	5.6	-9.6	3.8	12.9	24.1
P D iShares EUR Govt Bond 7-10yr EUR (Dist)	363	0.19	-13.1	-19.5	-20.1	-3.3	4.2	6.6	1.2	1.1	3.7	1.7	16.0
P D iShares EUR Govt Bond 15-30yr EUR (Dist)	666	0.18	-19.1	-32.1	-34.7	-7.1	11.9	15.6	3.1	-1.1	6.7	2.9	30.8
P A iShares USD TIPS USD (Acc)	2622	0.13	23.4	7.8	-7.3	13.8	2.2	11.1	3.1	-8.9	7.7	9.0	19.1
P D iShares US Property Yield USD (Dist)	488	-0.30	24.4	-0.8	-19.8	51.4	-18.3	25.5	-0.1	-9.2	9.7	13.9	47.4
P D iShares Listed Private Equity USD (Dist)	879	-0.13	47.8	11.1	-24.6	52.4	-3.3	48.0	-10.1	9.8	17.3	7.7	12.1
P D iShares Global Water USD (Dist)	2043	0.42	59.4	24.1	-16.9	40.8	6.1	36.3	-5.8	11.8	9.5	9.0	18.5
P D iShares BRIC 50 USD (Dist)	114	0.70	-18.4	-32.0	-24.0	-18.0	9.2	25.5	-4.4	20.1	19.2	-2.3	9.6
P D iShares Global Clean Energy USD (Dist)	5245	0.13	152.6	80.3	0.3	-18.5	120.5	47.0	-4.7	6.1	-14.1	13.7	9.1
P D iShares Core MSCI Europe EUR (Dist)	6596	-0.18	25.0	10.3	-9.2	25.4	-3.1	26.4	-10.4	10.3	2.6	8.2	6.9
P D iShares Global Timber & Forestry USD (Dist)	174	0.31	22.6	17.4	-14.6	24.7	10.2	21.7	-14.2	18.1	16.0	2.8	16.2
P D iShares MSCI EM Latin America USD (Dist)	168	0.80	2.3	-11.6	14.8	-1.9	-21.5	19.1	-2.9	8.5	33.7	-24.0	-0.6
P D iShares MSCI World Islamic USD (Dist)	122	0.32	43.6	21.2	-6.3	30.5	-0.9	24.8	-5.1	5.1	10.5	5.7	17.5
P D iShares MSCI EM Islamic USD (Dist)	39	0.89	8.3	2.0	-17.2	10.6	11.3	22.7	-13.5	24.3	12.1	-7.1	4.5
P D iShares MSCI USA Islamic USD (Dist)	39	0.18	56.9	27.7	-6.2	38.5	-1.7	23.8	-0.7	0.4	11.8	6.3	26.0
P D iShares J.P. Morgan USD EM Bond USD (Dist)	5526	0.34	3.4	-11.7	-12.9	4.7	-3.3	18.3	-1.0	-3.0	12.7	11.7	22.3
P D iShares EM Infrastructure USD (Dist)	35	0.61	-20.0	-24.4	-6.9	10.0	-26.2	17.6	-9.9	6.0	6.9	-2.3	12.5
P D iShares S&P SmallCap 600 USD (Dist)	1064	0.16	45.0	21.9	-11.5	35.7	1.5	24.8	-4.7	-0.6	29.5	8.3	20.1
P D iShares MSCI AC Far East ex-Japan Small Cap USD (Dist)	60	-0.13	15.5	18.1	-17.3	22.7	16.5	12.5	-13.1	15.2	0.5	6.8	11.8
P D iShares MSCI Japan Small Cap USD (Dist)	230	0.38	1.4	-5.0	-6.9	4.7	-2.5	21.7	-12.3	15.4	10.2	27.6	13.1
P A iShares Global Inflation Linked Govt Bond USD (Acc)	627	0.20	4.5	-5.6	-17.1	10.5	3.1	10.5	0.2	-4.4	6.8	5.7	18.5
P D iShares EUR Covered Bond EUR (Dist)	1017	0.17	-11.6	-14.0	-13.4	-2.3	1.7	2.6	0.1	0.5	1.9	0.3	7.4
P D iShares EUR Aggregate Bond ESG	1445	0.19	-11.8	-16.8	-17.3	-3.1	3.8	5.8	0.2	0.5	3.2	0.8	10.8
P D iShares Core Global Aggregate Bond USD (Dist)	865	0.14	2.5	-9.1	-11.1	2.2	0.0	9.1	3.4
P D iShares MSCI EM Small Cap USD (Dist)	267	0.46	16.0	19.8	-13.2	27.0	8.7	13.6	-14.7	18.1	5.2	2.9	13.7
P D iShares Global Govt Bond USD (Dist)	956	0.16	-1.2	-12.3	-13.0	0.3	0.4	8.1	4.2	-6.4	4.5	8.3	13.5
P D iShares Core EUR Corp Bond EUR (Dist)	9395	0.14	-8.7	-12.7	-13.9	-1.1	2.5	6.1	-1.4	2.3	4.6	-0.7	8.3
P D iShares EUR Govt Bond 0-1yr EUR (Dist)	552	0.22	-3.5	-2.3	-1.0	-0.7	-0.6	-0.6	-0.6	-0.7	-0.4	-0.2	0.2
P A iShares Euro Government Bond 1-3 (Acc)	153	0.17	-5.3	-5.2	-4.3	-0.8	-0.1	0.2	-0.3	0.1	0.3	0.8	1.5
P A iShares EUR Govt Bond 3-7yr EUR (Acc)	521	0.20	-9.6	-12.1	-12.2	-1.7	1.8	2.8	0.1	0.2	1.7	1.5	7.7
P A iShares EUR Govt Bond 7-10yr EUR (Acc)	253	0.23	-13.2	-19.5	-20.1	-3.3	4.2	6.6	1.1	1.0	3.7	1.6	16.6
P A iShares MSCI UK Small Cap GBP (Acc)	216	0.58	-8.9	-20.6	-26.7	21.1	-10.6	37.4	-16.5	16.2	-8.7	20.5	7.4
P A iShares MSCI USA Small Cap ESG Enhanced	1261	0.17	48.4	22.2	-11.7	27.7	8.4	29.5	-6.3	2.8	22.5	6.7	21.6
P A iShares MSCI EMU Small Cap EUR (Acc)	570	-0.18	14.6	8.0	-16.8	23.3	5.3	28.3	-17.3	24.1	3.4	24.5	4.9
P A iShares USD Government Bond 1-3 (Acc)	59	0.14	15.9	3.1	2.1	6.7	-5.4	5.9	6.2	-11.6	3.6	11.4	14.6
P A iShares USD Treasury Bond 3-7yr USD (Acc)	3959	0.14	13.7	-1.0	-3.9	4.8	-1.8	8.2	6.1	-10.7	4.0	12.9	17.6
P A iShares USD Treasury Bond 7-10yr USD (Acc)	2356	0.17	10.9	-5.3	-9.8	4.0	1.0	10.9	5.6	-9.6	3.7	12.8	23.8
P A iShares S&P 500 Information Technology Sector USD (Acc)	2732	-0.06	127.8	42.9	-23.9	43.4	31.0	53.1	4.1	22.0	16.6
P A iShares S&P 500 EUR Hedged (Acc)	4464	-0.04	35.7	15.7	-20.9	27.0	15.2	27.0	-7.7	18.8	9.6	0.2	12.6
P A iShares S&P 500 Consumer Staples Sector	571	-0.34	66.8	34.7	5.1	26.8	1.2	29.8	-4.6
P D iShares Spain Govt Bond EUR (Dist)	221	0.19	-8.2	-17.3	-17.9	-3.2	4.1	8.4	2.4	0.9	4.0	1.5	16.5
P A iShares S&P 500 Energy Sector USD (Acc)	1617	-0.53	69.4	74.4	75.1	65.2	-39.7	13.7	-14.6	-13.2	30.2
P A iShares MSCI Japan EUR Hedged (Acc)	674	0.69	11.1	14.1	-5.0	12.1	7.1	16.9	-16.7	18.5	-3.1	9.0	8.0
P A iShares S&P 500 Health Care Sector USD (Acc)	2151	-0.16	98.9	45.4	3.8	35.0	3.7	23.1	11.1	7.3	-0.3
P A iShares MSCI World EUR Hedged (Acc)	2616	0.29	26.1	12.2	-18.1	22.9	11.5	24.3	-9.6	16.5	7.6	1.4	9.2
P D iShares US Aggregate Bond USD (Dist)	865	0.29	10.7	-4.4	-7.8	5.4	-1.6	10.9	4.4	-8.9	5.1	11.4	20.7
P A iShares S&P 500 Financials Sector USD (Acc)	1176	-0.20	49.8	22.8	-5.3	44.5	-10.2	34.5	-9.3	7.4	25.7
P A iShares Core MSCI Europe EUR (Acc)	5283	-0.19	24.9	10.3	-9.2	25.5	-3.2	26.4	-10.4	10.3	2.6	8.3	6.9
P A iShares S&P 500 Utilities Sector	481	-0.38	71.9	23.6	7.3	25.6	-8.3	28.5	8.3
P A iShares Core MSCI World	44127	-0.09	51.9	21.4	-12.9	30.9	6.4	30.7	-4.3	8.0	10.8	10.2	19.9
P A iShares MSCI EM USD (Acc)	1477	0.47	2.8	-3.8	-15.1	4.6	8.3	20.2	-11.1	20.5	13.8	-5.9	10.9
P A iShares Core MSCI Japan IMI USD (Acc)	3120	0.17	11.0	0.4	-10.7	8.4	3.7	22.1	-9.5	10.4	6.0	22.6	9.3
P D iShares EUR Corp Bond ex-Financials EUR (Dist)	1141	0.12	-8.5	-12.7	-14.0	-1.4	2.9	6.2	-1.3	1.7	5.3	-1.4	8.8
P D iShares € Corp Bond ex-Financials 1-5yr ESG	1083	0.22	-5.9	-7.4	-7.7	-0.4	0.7	2.3	-0.6	0.7	2.6	-0.1	3.6
P D iShares EUR Corp Bond 1-5yr EUR (Dist)	4429	0.22	-5.8	-7.6	-8.2	-0.3	1.0	2.6	-0.7	1.0	2.3	0.3	3.7
P A iShares S&P 500 Industrials Sector	184	-0.14	56.8	31.7	0.1	29.7	1.5	31.5	-9.5
P A iShares MSCI Poland USD (Acc)	54	0.21	-36.6	-27.5	-22.9	16.2	-19.1	-3.9	-9.0	36.1	2.9	-17.2	-2.0
P A iShares S&P 500 Consumer Discretionary Sector USD (Acc)	306	-0.03	50.1	9.4	-33.0	33.6	22.2	30.3	5.3	8.1	8.5
P A iShares S&P 500 Materials Sector	124	-0.30	58.1	40.0	-7.1	36.5	10.4	26.8	-11.0
P D iShares USD High Yield Corp Bond USD (Dist)	2879	0.43	24.1	4.0	-3.4	12.0	-3.9	15.7	3.2	-6.7	18.2	4.6	16.1
P D iShares MSCI Pacific ex-Japan USD (Dist)	181	0.53	21.9	8.3	-0.6	11.9	-2.7	20.5	-6.6	10.6	10.4	1.1	13.0
P D iShares EUR Govt Bond 5-7yr EUR (Dist)	412	0.18	-10.1	-14.3	-14.9	-2.0	2.8	4.3	0.5	0.4	2.1	1.8	8.5
P D iShares EUR Govt Bond 10-15yr EUR (Dist)	58	0.21	-14.0	-23.8	-25.3	-4.5	6.8	11.6	1.1	0.3	4.1	2.6	23.7
P D iShares Core EUR Govt Bond EUR (Dist)	3744	0.14	-11.4	-17.6	-18.5	-3.5	4.8	6.7	0.8	0.0	3.0	1.4	12.9
P A iShares Nikkei 225 JPY (Acc)	209	0.38	18.0	-0.8	-14.2	2.0	13.4	23.8	-4.0	9.4	8.1	22.2	8.1
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	2697	0.14	24.3	9.6	-0.2	12.5	-2.3	20.9	-6.1	11.0	10.9	1.4	13.3
P A iShares MSCI Canada USD (Acc)	1289	0.27	35.0	20.0	-7.8	35.0	-3.6	29.9	-13.4	2.2	27.9	-15.9	15.7
P A iShares MSCI USA USD (Acc)	451	0.07	70.3	28.1	-14.8	35.8	10.7	33.8	-0.6	6.9	14.1	11.8	28.7
P A iShares MSCI Europe SRI EUR (Acc)	3570	-0.04	34.6	11.9	-15.2	27.0	3.9	29.6	-7.2	11.1	0.1	8.5	8.4
P A iShares MSCI South Africa USD (Acc)	75	0.39	-11.5	0.6	1.9	11.6	-11.5	12.1	-21.5	19.6	20.7	-17.6	19.5
P A iShares MSCI Australia USD (Acc)	549	0.36	34.3	16.7	0.2	17.1	-0.5	25.3	-8.1	5.5	14.2	-0.3	9.8
P A iShares MSCI UK GBP (Acc)	158	0.38	16.2	5.0	1.3	26.7	-18.2	23.4	-10.2	7.6	2.0	2.8	7.9
P A iShares Core FTSE 100 GBP (Acc)	1950	0.07	17.4	4.5	-0.7	25.8	-16.3	24.7	-9.8	8.1	2.2	4.0	8.4
P A iShares Core EURO STOXX 50 EUR (Acc)	3288	-0.61	24.8	9.6	-9.0	24.0	-2.9	28.9	-11.6	9.7	4.4	7.1	5.0
P A iShares Dow Jones Industrial Average USD (Acc)	882	-0.04	62.9	27.3	-1.6	29.1	0.2	27.3	0.4	12.3	19.0	10.6	24.8
P A iShares FTSE MIB EUR (Acc)	121	-0.21	25.7	10.1	-9.7	26.9	-3.9	32.6	-13.9	16.5	-7.3	15.0	2.3
P A iShares MSCI Japan USD (Acc)	412	0.49	11.0	0.3	-11.8	8.7	4.6	21.8	-9.2	8.9	4.8	21.2	9.0
P A iShares Core MSCI EMU EUR (Acc)	2794	-0.42	18.4	7.1	-12.0	22.7	-0.8	26.2	-12.4	12.8	4.7	10.2	4.9
P A iShares Nasdaq-100 USD (Acc)	7110	0.16	96.5	32.7	-28.5	36.4	36.0	42.0	4.3	16.7	9.7	21.3	35.6
P A iShares Dow Jones Global Sustainability Screened USD (Acc)	746	0.38	47.4	19.2	-12.0	30.1	4.2	29.2	-4.3	8.0	10.9	6.4	16.9
P A iShares Core S&P 500 USD (Acc)	49237	-0.23	73.4	29.7	-13.2	37.9	8.3	34.0	-0.2	7.1	14.7	12.2	29.2
P A iShares MSCI EM Asia USD (Acc)	2047	0.54	6.7	0.1	-16.1	1.8	17.1	21.2	-12.0	25.2	8.5	-0.3	18.7
P D iShares J.P. Morgan EM Local Govt Bond USD (Dist)	3823	0.79	-6.0	-15.2	-5.7	-3.7	-6.7	14.1	-2.8	0.7	11.8	-5.6	8.5
P D iShares Germany Govt Bond EUR (Dist)	222	0.16	-13.7	-18.0	-17.9	-2.8	2.8	2.9	2.2	-1.5	3.8	0.1	10.1
P A iShares MSCI Korea (Acc)	46	0.70	-8.2	-2.5	-24.8	-1.6	31.7	14.3	-17.7	29.2	11.1	3.1	0.1
P A iShares MSCI Mexico Capped USD (Acc)	70	0.49	21.3	21.4	3.5	30.9	-10.4	13.4	-11.9	1.9	-7.0	-5.3	3.0
P D iShares EM Dividend USD (Dist)	465	0.37	-9.4	-21.7	-26.4	19.0	-10.6	17.5	-1.5	10.8	23.7	-16.0	3.5
P D iShares EUR High Yield Corp Bond	4188	0.23	-0.9	-6.2	-9.7	3.0	0.9	9.4	-3.5	4.8	8.1	-0.6	3.8
P D iShares Emerging Asia Local Govt Bond USD (Dist)	161	0.61	15.3	0.3	-2.5	2.9	0.0	11.5	3.1	-1.2	3.6	4.2	18.7
P A iShares Oil & Gas Exploration & Production USD (Acc)	338	0.31	53.6	65.1	47.5	81.8	-38.4	13.6	-18.1	-15.6	39.4	-27.6	-10.4
P A iShares Gold Producers USD (Acc)	1497	0.48	43.9	3.5	-6.8	-1.5	12.7	45.9	-4.7	-2.0	58.0	-13.1	-0.6
P A iShares Agribusiness USD (Acc)	77	0.27	61.4	45.9	8.9	32.3	1.2	20.3	-8.0	5.6	14.4	-1.0	16.2
P A iShares MSCI ACWI USD (Acc)	6458	0.18	44.1	17.6	-13.1	27.5	6.1	29.3	-5.2	9.4	10.9	7.7	18.6
P A iShares Edge S&P 500 Minimum Volatility USD (Acc)	1365	-0.20	66.6	24.8	-5.6	33.1	-0.7	34.7	-0.9	3.0	16.6	15.9	30.9
P D iShares J.P. Morgan USD EM Corp Bond USD (Dist)	701	0.31	16.2	-1.9	-6.6	7.1	-1.9	16.0	2.1	-5.0	14.0	10.8	17.7
P D iShares € Corp Bond Interest Rate Hedged ESG	468	0.23	-2.6	-2.7	-3.1	-0.3	0.7	4.0	-3.7	1.5	0.8	-1.7	1.3
P D iShares Global High Yield Corp Bond USD (Dist)	714	0.30	13.5	-1.3	-7.0	8.0	-1.7	14.4	0.6	-2.9	15.1	3.4	12.8
P D iShares Global Corp Bond USD (Dist)	1115	0.20	6.7	-7.1	-11.6	4.1	1.0	13.9	0.8	-3.9	7.1	7.0	17.4
P D iShares France Govt Bond EUR (Dist)	228	0.20	-14.2	-19.2	-19.1	-4.3	4.3	5.2	1.0	0.3	3.5	0.3	11.8
P D iShares Italy Govt Bond EUR (Dist)	704	0.21	-6.4	-14.0	-17.4	-3.2	7.6	10.5	-1.5	0.5	0.6	4.6	14.9
P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc)	793	-0.08	19.7	1.4	-13.2	21.6	-3.9	23.1	-4.1	9.0	-2.5	15.3	15.1
P D iShares Global AAA-AA Govt Bond USD (Dist)	79	0.17	-7.2	-14.9	-16.4	-0.8	2.6	7.4	1.6	-3.1	3.2	3.0	13.7
P D iShares EUR Corp Bond Financials EUR (Dist)	457	0.18	-8.7	-12.4	-13.6	-0.8	2.2	6.0	-1.7	3.1	3.7	0.1	7.6
P A iShares Edge MSCI World Minimum Volatility USD (Acc)	2628	0.06	42.9	10.6	-4.3	22.7	-5.8	26.0	2.5	3.6	10.5	16.8	27.1
P A iShares Edge MSCI EM Minimum Volatility USD (Acc)	291	0.48	9.5	1.0	-9.2	12.8	-1.4	10.5	-1.9	11.6	6.5	-2.9	14.6
P D iShares J.P. Morgan USD EM Bond EUR Hedged (Dist)	2347	0.42	-18.5	-20.7	-20.5	-3.5	3.4	12.1	-8.4	7.8	7.7	0.0	6.8
P D iShares Global Corp Bond EUR Hedged (Dist)	1316	0.22	-8.8	-12.9	-16.5	-2.0	6.4	9.1	-4.0	3.5	4.4	-0.7	7.2
P D iShares USD Corp Bond Interest Rate Hedged USD (Dist)	122	0.26	23.2	7.0	6.3	8.8	-7.6	12.9	2.0	-7.4	8.6	9.7	13.6
P A iShares MSCI EMU Mid Cap EUR (Acc)	149	0.01	10.7	2.3	-15.2	16.3	3.7	27.4	-15.0	19.0	3.8	17.1	3.6
P A iShares MSCI EMU Large Cap EUR (Acc)	178	-0.44	20.8	6.8	-11.6	23.7	-2.3	28.5	-12.0	11.2	4.7	8.3	4.4
P D iShares USD Short Duration Corp Bond USD (Dist)	2192	0.22	19.0	3.8	1.5	6.8	-4.2	8.3	5.8	-10.0	5.0	12.2	15.7
P D iShares USD Short Duration High Yield Corp Bond USD (Dist)	879	0.41	28.4	8.9	2.4	11.7	-4.8	12.0	5.3	-7.8	14.9	6.9	14.4
P D iShares USD Ultrashort Bond USD (Dist)	236	0.11	21.5	7.7	7.6	7.5	-6.9	5.4	6.9	-10.5	4.1	11.7	14.4
P D iShares EUR Ultrashort Bond EUR (Dist)	3110	0.03	-0.9	-0.6	-0.3	-0.4	0.1	0.2	-0.5	0.0	0.2	0.1	0.6
P A iShares Refinitiv Inclusion and Diversity	61	0.12		23.0	-3.6	26.2	1.2	24.3
P A iShares Edge MSCI USA Size Factor USD (Acc)	134	-0.05	56.8	26.6	-13.1	34.9	7.9	31.5	-5.8	4.0
P A iShares Edge MSCI USA Quality Factor USD (Acc)	899	-0.07	65.1	22.8	-15.6	36.0	7.0	36.7	-1.6	7.5
P A iShares Edge MSCI USA Value Factor USD (Acc)	2894	-0.23	37.0	13.8	-9.3	37.9	-9.0	29.8	-7.3	7.2
P A iShares Edge MSCI USA Momentum Factor USD (Acc)	321	0.03	67.1	25.1	-12.7	20.9	18.5	30.2	2.6	21.1
P A iShares OMX Stockholm Capped	665	-0.87	53.1	22.4	-20.4	36.6	12.6	31.2	-4.7	9.9
P D iShares Core MSCI EM IMI USD (Dist)	797	0.05		-0.8	-14.8	7.2	8.6	20.1
P A iShares Core Global Aggregate Bond EUR Hedged (Acc)	1350	0.44	2.0	-8.3	-8.2	4.7	-4.6	7.4	3.6
S A iShares Diversified Commodity Swap	1502	0.34	34.5	41.4	15.1	26.8	-3.1	7.6	-11.6
P D iShares USD TIPS 0-5	742	0.12	26.8	12.4	3.2	13.0	-3.6	7.2	5.3
P D iShares USD Intermediate Credit Bond	155	0.26	16.9	0.0	-3.6	6.0	-2.2	11.9	4.5
P D iShares MSCI World SRI USD (Dist)	1420	0.00	61.9	24.9	-16.4	34.4	11.2	33.0	-2.5
P A iShares MSCI World Small Cap USD (Acc)	2510	0.12		14.3	-13.5	24.4	6.3	28.6
P A iShares MSCI Europe ESG Screened EUR (Acc)	2150	-0.25		9.1	-11.4	25.1	-1.6	26.4
P D iShares MSCI Europe ESG Screened EUR (Dist)	198	-0.25		9.1	-11.4	25.1	-1.6	26.4
P A iShares MSCI USA ESG Screened USD (Acc)	4248	-0.18		28.9	-16.1	36.9	12.3	34.5
P D iShares MSCI USA ESG Screened USD (Dist)	394	-0.18		28.9	-16.1	36.9	12.3	34.5
P A iShares MSCI World ESG Screened USD (Acc)	1672	0.00		21.1	-14.5	31.3	7.9	31.0
P D iShares MSCI World ESG Screened USD (Dist)	318	0.02		21.1	-14.5	31.3	7.9	31.0
P D iShares MSCI EM IMI ESG Screened USD (Dist)	168	0.05		-1.7	-15.8	6.5	9.6	20.7
P A iShares MSCI EM IMI ESG Screened USD (Acc)	2137	0.05		-1.7	-15.8	6.5	9.6	20.7
P A iShares Edge MSCI EM Value Factor USD (Acc)	143	0.35		-0.4	-11.4	13.8	-1.2	19.1
P D iShares MSCI World ESG Enhanced USD (Dist)	226	-0.03		20.4	-15.1	31.5	7.9
P A iShares Asia Property Yield USD (Acc)	207	0.42		-12.5	-6.5	12.3	-16.7	19.4
P D iShares MSCI Europe SRI EUR (Dist)	350	-0.20		11.9	-15.2	27.0	3.9	29.6
P A iShares European Property Yield EUR (Acc)	291	-0.22		-38.3	-37.8	8.7	-8.8	25.2
P A iShares Electric Vehicles and Driving Technology USD (Acc)	824	0.10		18.2	-22.9	25.5	22.2
P A iShares MSCI World ESG Enhanced USD (Acc)	2206	-0.03		20.4	-15.1	31.5	7.9
P D iShares MSCI Europe ESG Enhanced EUR (Dist)	2111	-0.20		8.4	-12.4	25.5	-1.4
P A iShares MSCI Europe ESG Enhanced EUR (Acc)	969	-0.20		8.4	-12.4	25.5	-1.4
P D iShares MSCI USA ESG Enhanced USD (Dist)	5195	-0.23		28.1	-16.5	36.3	12.5
P A iShares MSCI USA ESG Enhanced USD (Acc)	4034	-0.23		28.1	-16.5	36.3	12.5
P D iShares MSCI World Information Technology Sector ESG	227	0.13		31.7	-28.3	39.3	31.8
P D iShares MSCI World Health Care Sector ESG USD (Dist)	778	0.07		37.3	2.5	28.6	4.2
P D iShares MSCI World Energy Sector USD (Dist)	363	-0.53		49.1	55.6	51.0	-36.6
P D iShares MSCI World Consumer Discretionary Sector USD (Dist)	18	0.10		12.2	-29.1	26.5	25.1
P D iShares MSCI World Consumer Staples Sector USD (Dist)	73	-0.07		20.2	-0.2	21.5	-0.9
P D iShares Core MSCI World EUR Hedged (Dist)	628	0.77		18.6	-13.0	32.3	3.0
P A iShares Core MSCI EM IMI USD (Acc)	14766	0.06	6.5	-0.7	-14.8	7.2	8.7	20.2	-10.8	20.9	12.7	-4.9
P A iShares MSCI EM Consumer Growth USD (Acc)	61	0.52	-2.4	-4.8	-16.6	-1.4	15.7	22.0	-16.0	23.3	6.6	5.4
P D iShares MSCI USA Quality Dividend ESG	475	-0.16	50.8	19.6	-0.7	30.0	-7.4	24.3	1.5	4.6	18.6	11.0
P A iShares Edge MSCI World Quality Factor USD (Acc)	2209	0.09	55.3	19.8	-14.2	32.3	5.5	33.5	-2.9	8.6	8.0	13.9
P A iShares Edge MSCI World Momentum Factor USD (Acc)	1481	0.25	66.4	25.7	-12.8	22.8	17.4	30.3	1.6	16.4	7.0	15.3
P A iShares Edge MSCI World Value Factor USD (Acc)	3809	-0.02	19.4	8.7	-4.4	28.9	-11.8	21.8	-9.8	7.8	11.2	7.4
P A iShares Edge MSCI World Size Factor USD (Acc)	365	0.05	21.6	6.9	-13.2	21.3	1.5	26.5	-10.0	9.4	11.4	11.0
P A iShares MSCI France EUR (Acc)	66	-0.70	36.9	15.0	-7.2	29.4	-4.2	28.9	-7.7	13.9	8.9	12.0
P A iShares Edge MSCI Europe Quality Factor EUR (Acc)	280	0.01	37.8	12.8	-12.1	26.7	1.3	30.8	-6.6	10.1	-1.3
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc)	396	0.19	34.3	14.8	-15.3	22.3	10.8	29.9	-9.9	10.9	2.7
P A iShares Edge MSCI Europe Value Factor EUR (Acc)	2777	-0.17	16.7	10.5	-4.7	27.4	-9.0	22.2	-13.6	9.7	5.8
P A iShares Edge MSCI Europe Size Factor EUR (Acc)	23	-0.04	9.5	-0.7	-18.6	20.3	1.4	27.1	-13.2	13.7	1.9
P A iShares MSCI China A USD (Acc)	2720	-0.34	21.5	13.3	-21.6	10.4	30.9	38.5	-22.6	12.8	-15.6
P D iShares MSCI Target UK Real Estate	34	0.33	-8.0	-22.0	-28.5	28.0	-14.7	29.8	-9.2	4.2	-17.0
P D iShares EUR Govt Bond 20yr Target Duration EUR (Dist)	203	0.04	-22.9	-35.6	-36.9	-8.6	11.7	14.3	4.7	-1.8	12.6
P D iShares USD Treasury Bond 20+yr USD (Dist)	1198	0.19	-2.5	-19.2	-27.0	2.3	8.3	17.6	2.5	-4.0	4.1
P D iShares EUR Corp Bond BBB-BB EUR (Dist)	485	0.13	-6.9	-11.3	-13.2	-0.3	2.5	7.4	-2.3	3.4	5.3
P A iShares MSCI EMU USD Hedged (Acc)	196	-0.14	47.4	17.9	-4.1	32.6	-7.3	32.4	-5.6	1.4	8.9
P D iShares Fallen Angels High Yield Corp Bond	384	0.87	27.1	8.4	-9.0	10.2	8.0	17.9	-0.6	-0.4
P A iShares MSCI EM SRI USD (Acc)	3896	0.37	11.5	0.4	-13.4	6.6	8.9	18.1	-6.0	18.1
P A iShares MSCI Japan SRI EUR Hedged (Acc)	87	0.35	14.6	13.3	-11.9	13.8	13.0	21.9	-17.0	17.9
P A iShares MSCI USA SRI USD (Acc)	7619	0.00	94.4	40.3	-13.6	40.1	15.9	34.9	2.8	8.9
P D iShares Automation & Robotics USD (Dist)	129	0.26	39.6	15.8	-30.1	30.0	27.4	40.9	-14.4
P A iShares MSCI World SRI EUR (Acc)	4703	0.02	62.3	25.3	-16.2	34.6	11.1	32.4	-2.2
P A iShares MSCI Japan SRI	928	0.24	15.2	0.6	-13.0	9.0	6.0	26.5	-9.5
P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)	121	2.30	47.5	17.1	-8.8	31.8	-2.5	30.7	-3.6	1.0
P A iShares Nasdaq US Biotechnology	436	0.22	42.5	17.6	-4.9	7.0	15.6	27.4	-4.9
P A iShares Edge MSCI World Multifactor EUR Hedged (Acc)	10	1.76	27.0	15.1	-10.1	30.1	-1.6	20.7	-8.6
P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc)	101	1.32	34.7	8.9	-4.0	24.5	-8.9	22.6	0.9
P D iShares MSCI Europe Quality Dividend ESG	504	-0.08	27.1	7.7	0.7	19.1	-10.2	25.5	-6.0
P D iShares MSCI World Quality Dividend ESG	665	-0.02	22.5	7.5	-7.3	15.8	0.1	23.2	-7.5
P A iShares Automation & Robotics USD (Acc)	2643	0.25	39.6	15.8	-30.1	30.0	27.4	40.9	-14.4	29.5
P A iShares Ageing Population USD (Acc)	761	0.18	19.2	6.3	-8.5	12.6	3.3	22.8	-8.8	7.3
P A iShares Healthcare Innovation USD (Acc)	1201	0.23	35.0	14.4	-18.8	1.0	39.6	15.3	2.3	19.1
P A iShares Digitalisation USD (Acc)	890	0.38	22.6	-4.6	-31.9	8.1	29.6	28.4	0.1	12.8
P D iShares EUR Corp Bond 0-3yr ESG	3591	0.22	-3.3	-3.6	-3.8	-0.2	0.4	0.8	-0.5	0.0
P A iShares Edge MSCI USA Multifactor	45	0.07	46.7	21.3	-10.8	33.6	1.7	28.6	-5.9	6.6	16.1
P A iShares Edge MSCI World Multifactor USD (Acc)	446	0.31	35.6	18.1	-10.0	29.1	1.6	24.4	-7.6	11.4	8.0
P A iShares Edge MSCI Europe Multifactor EUR (Acc)	173	0.23	17.9	6.0	-16.1	27.4	-0.8	24.7	-10.8	12.2	0.4
P D iShares MSCI USA SRI USD (Dist)	469	0.00		40.3	-13.6	40.1	15.9	34.9
P D iShares MSCI USA SRI EUR Hedged (Dist)	628	2.62		31.1	-17.1	38.9	13.9	30.9
P D iShares US Mortgage Backed Securities USD (Dist)	603	0.33	7.5	-5.9	-6.6	5.7	-4.7	8.5	5.4	-9.8

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