ETFs by iShares

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
P D iShares Pfandbriefe (DE)	DE0002635265	665	0.10	0.03	0.10	0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.6
P D iShares DivDAX (DE)	DE0002635273	469	0.31	0.06	0.56	0.8	0.9	0.9	0.6	0.3	0.3	0.3	0.4	0.5
P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist)	DE0002635281	542	0.31	0.15	-0.89	-0.7	-0.5	-1.5	-0.2	-0.8	-1.4	-1.1	-0.8	-1.0
P D iShares STOXX Europe Select Dividend 30 (DE)	DE0002635299	363	0.31	0.43	-0.19	-0.2	-0.1	-1.2	0.4	-0.1	0.4	-1.4	0.6	-0.1
P D iShares STOXX Europe 600 (DE)	DE0002635307	5045	0.20	0.20	-0.24	-0.2	-0.1	-0.8	0.2	-0.2	0.1	-1.2	-0.2	0.2
P A iShares MDAX (DE) EUR (Acc)	DE0005933923	1080	0.51	0.08	0.60	0.6	0.4	0.4	0.1	1.0	0.5	0.7	0.6	1.1
P A iShares Core DAX (DE) EUR (Acc)	DE0005933931	5006	0.16	0.03	0.02	-0.1	-0.2	-0.2	-0.1	0.2	0.1	0.2	0.1	0.2
P D iShares STOXX Europe 50 (DE)	DE0005933949	100	0.51	0.10	-0.02	0.0	0.1	0.0	0.2	0.0	0.2	-0.9	0.2	0.0
P D iShares Core EURO STOXX 50 (DE)	DE0005933956	4703	0.10	0.26	-0.79	-0.7	-0.3	-1.3	0.0	-0.6	-0.3	-1.6	-1.3	-1.0
P D iShares SLI (DE)	DE0005933964	308	0.51	0.12	1.16	1.3	1.4	1.5	1.1	1.8	0.8	0.9	0.8	0.8
P A iShares TecDAX (DE) EUR (Acc)	DE0005933972	700	0.51	0.03	0.46	0.5	0.5	0.4	0.3	0.5	0.1	0.6	0.5	0.7
P D iShares STOXX Europe Large 200 (DE)	DE0005933980	80	0.20	0.18	-0.33	-0.5	-0.1	-0.7	0.1	-0.2	0.1	-1.3	-0.2	-0.2
P D iShares STOXX Europe Mid 200 (DE)	DE0005933998	179	0.20	0.36	-0.24	-0.2	-0.1	-1.3	0.5	-0.1	0.3	-1.3	0.0	0.0
P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist)	DE0006289309	1251	0.51	0.17	-0.29	-0.4	0.4	-1.1	-0.1	-0.2	0.1	-0.7	-0.2	-0.4
P D iShares Dow Jones Global Titans 50 (DE)	DE0006289382	979	0.51	0.30	1.06	1.2	1.0	0.7	1.8	1.2	1.9	1.0	0.7	0.0
P D iShares Dow Jones Industrial Average (DE)	DE0006289390	254	0.51	0.58	1.29	1.3	1.2	0.1	2.2	1.6	2.7	1.1	0.4	1.0
P D iShares eb.rexx Government Germany (DE)	DE0006289465	187	0.16	0.00	0.17	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.2
P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist)	DE0006289473	232	0.16	0.00	0.12	0.2	0.2	0.1	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	446	0.16	0.00	0.16	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1
P D iShares eb.rexx Government Germany 5.5-10.5yr (DE)	DE0006289499	170	0.16	0.00	0.17	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.1
P D iShares EURO STOXX (DE)	DE000A0D8Q07	2005	0.20	0.22	-0.57	-0.4	-0.2	-1.3	0.2	-0.5	-0.4	-1.4	-0.5	-0.6
P D iShares eb.rexx Government Germany 10.5+yr (DE)	DE000A0D8Q31	30	0.16	0.00	0.18	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.2
P D iShares Dow Jones U.S. Select Dividend (DE)	DE000A0D8Q49	424	0.31	0.64	1.50	2.0	1.3	1.1	1.8	1.5	3.0	1.7	-0.2	1.3
P D iShares STOXX Europe Small 200 (DE)	DE000A0D8QZ7	374	0.20	0.18	-0.11	0.2	0.1	-0.9	0.4	0.1	0.0	-0.8	0.1	-0.2
P D iShares Dow Jones China Offshore 50 (DE)	DE000A0F5UE8	54	0.61	0.24	0.74	0.5	1.1	-0.1	1.0	1.3	0.5	0.1	1.4	0.9
P D iShares Nasdaq-100 (DE)	DE000A0F5UF5	2482	0.31	0.67	0.21	0.3	0.5	-0.6	1.0	0.4	1.6	0.1	-1.4	0.0
P D iShares Dow Jones Eurozone Sustainability Screened (DE)	DE000A0F5UG3	114	0.41	0.16	-0.32	-0.2	-0.1	-0.9	0.3	-0.3	-0.3	-1.1	-0.2	-0.1
P D iShares STOXX Global Select Dividend 100 (DE)	DE000A0F5UH1	1868	0.46	0.15	0.14	0.5	0.1	-0.5	0.7	0.1	0.6	-0.4	0.0	0.2
P D iShares STOXX Europe 600 Banks (DE)	DE000A0F5UJ7	959	0.46	0.20	-0.10	-0.5	0.4	-0.7	0.2	-0.1	0.3	-0.8	-0.1	0.4
P D iShares STOXX Europe 600 Basic Resources (DE)	DE000A0F5UK5	432	0.46	0.12	0.30	0.4	0.4	-0.4	0.6	0.4	0.6	-0.1	0.7	0.1
S A iShares Diversified Commodity Swap (DE)	DE000A0H0728	422	0.46	0.93	0.89	1.1	1.0	2.3	-0.2	0.8	0.0	2.6	0.7	-0.3
P D iShares Dow Jones Asia Pacific Select Dividend 50 (DE)	DE000A0H0744	219	0.31	0.18	0.12	0.2	0.3	0.3	0.2	0.2	0.2	-1.0	0.1	0.6
P D iShares Euro Government Bond Capped 1.5-10.5yr (DE)	DE000A0H0785	171	0.16	0.00	0.11	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1
P D iShares Nikkei 225 (DE)	DE000A0H08D2	159	0.51	0.03	-1.14	-0.9	-1.4	-1.5	-1.1	-1.1	-1.2	-1.0	-1.1	-1.0
P D iShares STOXX Europe 600 Chemicals (DE)	DE000A0H08E0	74	0.46	0.13	0.02	0.3	0.2	-0.5	0.6	0.0	0.1	-0.6	-0.1	0.2
P D iShares STOXX Europe 600 Construction & Materials (DE)	DE000A0H08F7	69	0.46	0.28	-0.34	-0.1	0.2	-0.9	0.3	-0.1	-0.8	-1.4	-0.1	-0.2
P D iShares STOXX Europe 600 Financial Services (DE)	DE000A0H08G5	77	0.46	0.37	0.06	-0.1	0.5	-0.7	0.7	-0.1	0.1	-1.1	0.3	0.9
P D iShares STOXX Europe 600 Food & Beverage (DE)	DE000A0H08H3	279	0.46	0.56	0.13	0.5	0.2	-0.5	0.5	0.1	0.9	-1.7	0.7	0.5
P D iShares STOXX Europe 600 Industrial Goods & Services (DE)	DE000A0H08J9	211	0.46	0.35	0.03	0.1	0.4	-0.8	0.6	0.0	0.5	-1.2	0.2	0.5
P D iShares STOXX Europe 600 Insurance (DE)	DE000A0H08K7	260	0.46	0.32	0.00	-0.3	0.7	-0.5	0.1	-0.2	-0.1	-1.0	0.4	0.9
P D iShares STOXX Europe 600 Media (DE)	DE000A0H08L5	6	0.46	2.87	-0.46	-4.6	0.4	-0.5	0.9	0.3	-0.5	-1.4	-0.4	1.7
P D iShares STOXX Europe 600 Oil & Gas (DE)	DE000A0H08M3	908	0.46	0.17	-0.17	-0.2	-0.3	-0.3	0.0	-0.1	0.3	-0.8	-0.7	0.6
P D iShares STOXX Europe 600 Personal & Household Goods (DE)	DE000A0H08N1	91	0.46	0.46	0.24	0.3	0.5	-0.2	0.6	0.3	0.9	-1.4	0.2	1.0
P D iShares STOXX Europe 600 Retail (DE)	DE000A0H08P6	9	0.46	0.69	-0.04	0.1	0.6	-0.9	0.3	0.1	0.4	-2.0	0.9	0.1
P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist)	DE000A0H08Q4	120	0.46	0.16	0.13	0.5	0.4	-0.4	0.5	0.2	0.0	-0.7	0.4	0.3
P D iShares STOXX Europe 600 Telecommunications (DE)	DE000A0H08R2	141	0.46	0.06	-0.10	0.0	0.1	-0.3	0.3	0.1	-0.2	-0.5	-0.4	0.0
P D iShares STOXX Europe 600 Travel & Leisure (DE)	DE000A0H08S0	145	0.46	0.94	0.40	0.5	0.8	-0.8	1.1	0.4	0.8	-1.5	0.3	2.0
P D iShares STOXX Europe 600 Utilities (DE)	DE000A0Q4R02	209	0.46	0.36	-0.22	-0.3	0.1	-1.4	0.5	-0.2	0.3	-1.1	0.0	0.1
P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist)	DE000A0Q4R28	142	0.46	0.16	-0.28	0.0	0.1	-1.0	0.4	-0.4	-0.1	-0.5	-0.5	-0.5
P D iShares STOXX Europe 600 Health Care (DE)	DE000A0Q4R36	784	0.46	0.15	0.18	0.2	0.6	0.0	0.3	0.4	0.5	-0.8	0.2	0.2
P D iShares STOXX Europe 600 Real Estate (DE)	DE000A0Q4R44	59	0.46	0.46	0.22	0.9	0.3	-0.9	0.7	0.0	0.4	-0.9	1.1	0.4
P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist)	DE000A0Q4RZ9	1499	0.13	0.00	0.07	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.0
P D iShares Core FTSE 100 GBP (Dist)	IE0005042456	11845	0.07	0.03	0.14	0.1	0.0	0.1	0.0	0.0	0.1	0.1	0.4	0.5
P D iShares STOXX Europe 50 EUR (Dist)	IE0008470928	501	0.35	0.01	0.01	0.2	0.0	0.1	0.0	-0.1	-0.2	0.0	0.0	0.1
P D iShares Core EURO STOXX 50 EUR (Dist)	IE0008471009	3424	0.10	0.06	-0.52	-0.7	-0.3	-0.7	-0.5	-0.5	-1.0	-0.4	-0.5	-0.1
P D iShares Core S&P 500 USD (Dist)	IE0031442068	11967	0.07	0.03	-0.10	-0.2	-0.2	-0.4	-0.2	-0.2	0.0	0.1	0.1	0.1
P D iShares EUR Corp Bond Large Cap EUR (Dist)	IE0032523478	2371	0.20	0.01	0.14	0.2	0.1	0.1	0.1	0.2	0.0	0.1	0.2	0.3
P D iShares USD Corp Bond USD (Dist)	IE0032895942	4246	0.20	0.01	0.13	0.1	0.2	0.2	0.1	0.2	0.1	-0.1	0.2	0.2
P D iShares MSCI Japan USD (Dist)	IE00B02KXH56	930	0.59	0.01	0.61	0.6	0.7	0.6	0.5	0.7	0.5	0.6	0.6	0.7
P D iShares China Large Cap USD (Dist)	IE00B02KXK85	417	0.74	0.03	0.79	0.7	1.1	0.7	0.6	1.1	0.7	0.6	0.9	0.7
P D iShares EURO STOXX Mid EUR (Dist)	IE00B02KXL92	288	0.40	0.06	-0.11	0.1	0.1	-0.5	-0.1	-0.5	-0.1	0.0	-0.2	0.2
P D iShares EURO STOXX Small EUR (Dist)	IE00B02KXM00	411	0.40	0.08	-0.08	0.1	0.0	-0.2	0.0	0.3	0.2	-0.3	-0.7	-0.1
P D iShares MSCI World USD (Dist)	IE00B0M62Q58	5185	0.50	0.01	0.17	0.3	0.3	0.3	0.2	0.1	0.0	0.1	0.1	0.1
P D iShares Euro Dividend EUR (Dist)	IE00B0M62S72	747	0.40	0.03	-0.62	-0.5	-0.5	-0.9	-0.4	-0.9	-0.7	-0.6	-0.7	-0.4
P D iShares Euro Total Market Growth Large EUR (Dist)	IE00B0M62V02	104	0.40	0.03	0.01	0.0	0.2	0.2	0.1	-0.2	0.1	0.0	-0.4	0.1
P A iShares EUR Inflation Linked Govt Bond EUR (Acc)	IE00B0M62X26	1732	0.25	0.00	0.20	0.2	0.2	0.3	0.2	0.2	0.2	0.1	0.2	0.2
P D iShares UK Dividend GBP (Dist)	IE00B0M63060	904	0.40	0.05	0.69	1.0	1.0	0.9	0.5	0.5	0.4	0.4	0.7	0.8
P D iShares MSCI Emerging Markets (Dist)	IE00B0M63177	3069	0.18	0.13	0.64	0.1	0.3	0.9	0.5	0.8	0.7	0.4	0.7	1.4
P D iShares European Property Yield EUR (Dist)	IE00B0M63284	845	0.40	0.05	-0.47	-0.1	-0.2	-0.4	-0.4	-0.7	-0.3	-0.7	-0.7	-0.7
P D iShares MSCI Korea USD (Dist)	IE00B0M63391	273	0.74	0.08	0.79	0.5	1.2	0.7	0.6	0.8	0.8	0.4	1.3	0.8
P D iShares MSCI Brazil USD (Dist)	IE00B0M63516	315	0.74	0.24	1.07	0.8	1.0	1.9	1.2	1.0	1.9	0.4	0.7	0.7
P D iShares MSCI Taiwan USD (Dist)	IE00B0M63623	285	0.74	0.03	0.89	1.2	1.1	1.0	0.7	0.9	0.8	0.6	0.8	0.9
P D iShares MSCI AC Far East ex-Japan USD (Dist)	IE00B0M63730	926	0.74	0.05	0.79	0.5	0.9	0.7	0.6	1.0	0.7	0.6	0.9	1.2
P D iShares MSCI Eastern Europe Capped USD (Dist)	IE00B0M63953	186	0.74	0.11	0.56	0.6	0.5	0.7	0.7	0.0	1.1	0.7	0.0	0.7
P D iShares MSCI North America USD (Dist)	IE00B14X4M10	970	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	969	0.40	0.02	-0.16	-0.2	0.1	-0.2	-0.2	-0.3	-0.2	-0.1	-0.3	0.0
P D iShares EUR Govt Bond 1-3yr EUR (Dist)	IE00B14X4Q57	1865	0.20	0.00	0.17	0.1	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.2
P D iShares USD Treasury Bond 1-3yr USD (Dist)	IE00B14X4S71	4048	0.07	0.00	0.10	0.0	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1
P D iShares Asia Pacific Dividend USD (Dist)	IE00B14X4T88	298	0.59	0.08	0.30	0.4	0.6	0.5	0.3	0.2	0.5	-0.4	0.2	0.4
P D iShares Asia Property Yield USD (Dist)	IE00B1FZS244	377	0.59	0.03	0.46	0.5	0.3	0.5	0.4	0.2	0.5	0.3	0.7	0.7
P D iShares Developed Markets Property Yield USD (Dist)	IE00B1FZS350	1252	0.59	0.02	0.06	0.1	-0.1	0.1	0.0	-0.1	0.0	0.0	0.2	0.3
P D iShares Global Infrastructure USD (Dist)	IE00B1FZS467	1940	0.65	0.01	0.21	0.4	0.2	0.3	0.3	0.1	0.0	0.1	0.3	0.2
P D iShares MSCI Turkey USD (Dist)	IE00B1FZS574	119	0.74	0.04	0.59	0.5	0.5	0.9	0.4	0.9	0.6	0.4	0.7	0.4
P D iShares EUR Govt Bond 3-5yr EUR (Dist)	IE00B1FZS681	1752	0.20	0.00	0.19	0.1	0.2	0.2	0.3	0.2	0.2	0.1	0.2	0.2
P D iShares USD Treasury Bond 7-10yr USD (Dist)	IE00B1FZS798	4123	0.07	0.00	0.06	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0
P D iShares EUR Govt Bond 7-10yr EUR (Dist)	IE00B1FZS806	401	0.20	0.00	0.18	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.3
P D iShares EUR Govt Bond 15-30yr EUR (Dist)	IE00B1FZS913	483	0.20	0.01	0.19	0.2	0.4	0.0	0.1	0.1	0.2	0.2	0.3	0.2
P A iShares USD TIPS USD (Acc)	IE00B1FZSC47	2418	0.10	0.00	0.13	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0.1
P D iShares US Property Yield USD (Dist)	IE00B1FZSF77	493	0.40	0.01	-0.31	-0.5	-0.3	-0.3	-0.4	-0.4	-0.2	-0.2	-0.1	-0.4
P D iShares Listed Private Equity USD (Dist)	IE00B1TXHL60	815	0.75	0.16	-0.07	-0.1	-0.8	-0.1	0.2	-0.1	-0.5	-0.1	0.2	0.7
P D iShares Global Water USD (Dist)	IE00B1TXK627	1943	0.65	0.02	0.46	0.7	0.5	0.6	0.3	0.4	0.3	0.4	0.3	0.6
P D iShares BRIC 50 USD (Dist)	IE00B1W57M07	96	0.74	0.08	0.74	0.6	0.7	0.1	0.8	1.2	0.9	0.7	0.7	1.0
P D iShares Global Clean Energy USD (Dist)	IE00B1XNHC34	5667	0.65	0.47	0.02	0.7	1.1	0.8	0.0	0.2	-0.9	-0.8	-0.4	-0.5
P D iShares Core MSCI Europe EUR (Dist)	IE00B1YZSC51	6276	0.12	0.02	-0.12	-0.3	-0.2	-0.3	-0.2	-0.1	0.0	0.0	-0.1	0.1
P D iShares Global Timber & Forestry USD (Dist)	IE00B27YCF74	187	0.65	0.04	0.29	0.6	0.3	0.2	0.4	0.6	0.2	0.0	0.3	0.0
P D iShares MSCI EM Latin America USD (Dist)	IE00B27YCK28	191	0.74	0.04	0.83	0.9	0.7	1.1	0.8	0.7	1.0	0.6	0.6	1.1
P D iShares MSCI World Islamic USD (Dist)	IE00B27YCN58	122	0.60	0.01	0.37	0.5	0.3	0.5	0.3	0.4	0.3	0.2	0.3	0.5
P D iShares MSCI EM Islamic USD (Dist)	IE00B27YCP72	39	0.85	0.06	0.92	1.0	0.8	1.1	0.8	1.4	1.1	0.6	0.9	0.6
P D iShares MSCI USA Islamic USD (Dist)	IE00B296QM64	39	0.50	0.00	0.22	0.3	0.2	0.3	0.2	0.2	0.2	0.1	0.2	0.3
P D iShares J.P. Morgan USD EM Bond USD (Dist)	IE00B2NPKV68	4946	0.45	0.02	0.48	0.5	0.4	0.4	0.3	0.6	0.6	0.3	0.5	0.7
P D iShares EM Infrastructure USD (Dist)	IE00B2NPL135	51	0.74	0.15	0.58	0.5	0.4	1.4	0.4	0.9	-0.1	0.5	0.7	0.5
P D iShares S&P SmallCap 600 USD (Dist)	IE00B2QWCY14	1191	0.40	0.00	0.14	0.1	0.2	0.2	0.0	0.2	0.1	0.1	0.2	0.2
P D iShares MSCI AC Far East ex-Japan Small Cap USD (Dist)	IE00B2QWDR12	60	0.74	0.44	-0.10	-0.2	0.7	0.0	-0.5	-1.2	-0.4	-0.5	1.2	0.0
P D iShares MSCI Japan Small Cap USD (Dist)	IE00B2QWDY88	218	0.58	0.02	0.42	0.2	0.3	0.4	0.3	0.5	0.5	0.5	0.4	0.7
P A iShares Global Inflation Linked Govt Bond USD (Acc)	IE00B3B8PX14	652	0.20	0.00	0.22	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
P D iShares EUR Covered Bond EUR (Dist)	IE00B3B8Q275	926	0.20	0.00	0.20	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.3	0.3
P D iShares € Aggregate Bond ESG	IE00B3DKXQ41	1365	0.25	0.01	0.22	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.4
P D iShares Core Global Aggregate Bond USD (Dist)	IE00B3F81409	688	0.10	0.00	0.15	0.2	0.2	0.1	0.1
P D iShares MSCI EM Small Cap USD (Dist)	IE00B3F81G20	267	0.74	0.21	0.44	0.6	0.9	0.4	0.0	-0.1	0.0	0.6	1.4	0.2
P D iShares Global Govt Bond USD (Dist)	IE00B3F81K65	973	0.20	0.00	0.16	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.2	0.1
P D iShares Core EUR Corp Bond EUR (Dist)	IE00B3F81R35	8421	0.20	0.00	0.13	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.2
P D iShares EUR Govt Bond 0-1yr EUR (Dist)	IE00B3FH7618	609	0.20	0.00	0.24	0.3	0.3	0.3	0.2	0.3	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	0.1	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.2
P A iShares EUR Govt Bond 3-7yr EUR (Acc)	IE00B3VTML14	399	0.20	0.00	0.19	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2
P A iShares EUR Govt Bond 7-10yr EUR (Acc)	IE00B3VTN290	211	0.20	0.00	0.23	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
P A iShares MSCI UK Small Cap GBP (Acc)	IE00B3VWLG82	212	0.58	0.02	0.64	0.6	0.6	0.8	0.5	0.7	0.5	0.6	0.5	1.0
P A iShares MSCI USA Small Cap USD (Acc)	IE00B3VWM098	1216	0.43	0.07	0.24	0.2	0.2	0.1	0.1	0.3	0.0	-0.1	0.6	0.8
P A iShares MSCI EMU Small Cap EUR (Acc)	IE00B3VWMM18	475	0.58	0.16	-0.09	0.1	0.2	-0.1	-0.1	0.1	-0.1	-0.2	-1.1	0.4
P A iShares USD Government Bond 1-3 (Acc)	IE00B3VWN179	59	0.20	0.00	0.14	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.2
P A iShares USD Treasury Bond 3-7yr USD (Acc)	IE00B3VWN393	3973	0.07	0.01	0.16	0.0	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3
P A iShares USD Treasury Bond 7-10yr USD (Acc)	IE00B3VWN518	2094	0.07	0.02	0.14	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.5	0.1
P A iShares S&P 500 Information Technology Sector USD (Acc)	IE00B3WJKG14	2951	0.15	0.00	-0.07	0.0	-0.1	-0.1	-0.1	0.0	-0.1
P A iShares S&P 500 EUR Hedged (Acc)	IE00B3ZW0K18	4451	0.20	0.01	-0.01	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.1	0.1	0.2
P A iShares S&P 500 Consumer Staples Sector	IE00B40B8R38	565	0.15	0.00	-0.35	-0.3	-0.4	-0.4	-0.3
P D iShares Spain Govt Bond EUR (Dist)	IE00B428Z604	259	0.20	0.00	0.19	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
P A iShares S&P 500 Energy Sector USD (Acc)	IE00B42NKQ00	1476	0.15	0.03	-0.47	-0.8	-0.5	-0.5	-0.3	-0.3	-0.4
P A iShares MSCI Japan EUR Hedged (Acc)	IE00B42Z5J44	680	0.64	0.03	0.76	0.7	0.8	0.8	0.5	0.7	0.6	0.7	0.8	1.2
P A iShares S&P 500 Health Care Sector USD (Acc)	IE00B43HR379	2510	0.15	0.00	-0.15	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1
P A iShares MSCI World EUR Hedged (Acc)	IE00B441G979	2141	0.55	0.01	0.32	0.4	0.4	0.3	0.2	0.3	0.2	0.3	0.3	0.5
P D iShares US Aggregate Bond USD (Dist)	IE00B44CGS96	772	0.25	0.00	0.32	0.4	0.3	0.3	0.3	0.2	0.4	0.3	0.3	0.4
P A iShares S&P 500 Financials Sector USD (Acc)	IE00B4JNQZ49	1305	0.15	0.00	-0.20	-0.2	-0.2	-0.3	-0.1	-0.2	-0.2
P A iShares Core MSCI Europe EUR (Acc)	IE00B4K48X80	4462	0.12	0.02	-0.13	-0.4	-0.1	-0.3	-0.2	-0.1	0.0	-0.1	-0.1	0.1
P A iShares S&P 500 Utilities Sector	IE00B4KBBD01	172	0.15	0.00	-0.40	-0.3	-0.4	-0.5	-0.4
P A iShares Core MSCI World	IE00B4L5Y983	41940	0.20	0.00	-0.07	-0.1	0.0	-0.1	0.0	0.0	-0.2	-0.1	-0.1	0.0
P A iShares MSCI EM USD (Acc)	IE00B4L5YC18	1204	0.18	0.13	0.62	0.1	0.3	0.9	0.5	0.7	0.6	0.4	0.7	1.4
P A iShares Core MSCI Japan IMI USD (Acc)	IE00B4L5YX21	3282	0.15	0.04	0.24	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.8
P D iShares EUR Corp Bond ex-Financials EUR (Dist)	IE00B4L5ZG21	1158	0.20	0.00	0.12	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1
P D iShares € Corp Bond ex-Financials 1-5yr ESG	IE00B4L5ZY03	1248	0.20	0.00	0.20	0.2	0.1	0.2	0.2	0.1	0.3	0.3	0.2	0.2
P D iShares EUR Corp Bond 1-5yr EUR (Dist)	IE00B4L60045	3642	0.20	0.00	0.22	0.2	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.2
P A iShares S&P 500 Industrials Sector	IE00B4LN9N13	193	0.15	0.01	-0.12	-0.1	-0.2	0.0	-0.2
P A iShares MSCI Poland USD (Acc)	IE00B4M7GH52	40	0.74	0.04	0.17	0.3	0.5	0.1	0.2	0.4	0.1	0.1	0.0	-0.2
P A iShares S&P 500 Consumer Discretionary Sector USD (Acc)	IE00B4MCHD36	274	0.15	0.00	-0.03	0.0	0.0	0.0	-0.1	-0.1	0.0
P A iShares S&P 500 Materials Sector	IE00B4MKCJ84	125	0.15	0.02	-0.32	-0.5	-0.4	-0.2	-0.2
P D iShares USD High Yield Corp Bond USD (Dist)	IE00B4PY7Y77	2865	0.50	0.07	0.40	0.5	0.4	0.5	0.4	0.4	1.0	0.2	0.2	0.0
P D iShares MSCI Pacific ex-Japan USD (Dist)	IE00B4WXJD03	213	0.60	0.00	0.52	0.5	0.5	0.6	0.5	0.6	0.5	0.5	0.5	0.5
P D iShares EUR Govt Bond 5-7yr EUR (Dist)	IE00B4WXJG34	300	0.20	0.00	0.20	0.1	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2
P D iShares EUR Govt Bond 10-15yr EUR (Dist)	IE00B4WXJH41	59	0.20	0.00	0.20	0.2	0.3	0.1	0.2	0.2	0.1	0.2	0.3	0.2
P D iShares Core EUR Govt Bond EUR (Dist)	IE00B4WXJJ64	3817	0.09	0.00	0.16	0.0	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.1
P A iShares Nikkei 225 JPY (Acc)	IE00B52MJD48	206	0.48	0.03	0.44	0.4	0.5	0.3	0.2	0.5	0.3	0.5	0.5	0.8
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	IE00B52MJY50	2414	0.20	0.03	0.18	0.0	0.1	0.2	0.1	0.1	0.0	0.2	0.3	0.6
P A iShares MSCI Canada USD (Acc)	IE00B52SF786	1467	0.48	0.02	0.23	0.3	0.3	0.5	0.1	0.3	0.3	0.1	0.2	0.0
P A iShares MSCI USA USD (Acc)	IE00B52SFT06	487	0.33	0.00	0.06	0.0	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0
P A iShares MSCI Europe SRI EUR (Acc)	IE00B52VJ196	3207	0.20	0.05	0.02	-0.3	-0.1	-0.2	-0.1	0.0	0.0	0.3	0.2	0.4
P A iShares MSCI South Africa USD (Acc)	IE00B52XQP83	87	0.65	0.02	0.46	0.3	0.3	0.4	0.3	0.6	0.6	0.4	0.5	0.7
P A iShares MSCI Australia USD (Acc)	IE00B5377D42	444	0.50	0.00	0.38	0.4	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.5
P A iShares MSCI UK GBP (Acc)	IE00B539F030	159	0.33	0.00	0.38	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.4	0.4
P A iShares Core FTSE 100 GBP (Acc)	IE00B53HP851	1853	0.07	0.01	0.10	0.1	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.4
P A iShares Core EURO STOXX 50 EUR (Acc)	IE00B53L3W79	2910	0.10	0.05	-0.59	-0.7	-0.3	-0.7	-0.4	-0.5	-0.7	-0.7	-1.0	-0.3
P A iShares Dow Jones Industrial Average USD (Acc)	IE00B53L4350	903	0.33	0.01	-0.04	0.1	-0.2	-0.1	0.0	-0.1	-0.1	0.0	0.0	0.0
P A iShares FTSE MIB EUR (Acc)	IE00B53L4X51	118	0.33	0.07	-0.11	-0.7	0.0	-0.2	-0.1	-0.2	-0.2	0.0	0.1	0.3
P A iShares MSCI Japan USD (Acc)	IE00B53QDK08	410	0.48	0.00	0.51	0.5	0.5	0.5	0.4	0.6	0.5	0.5	0.5	0.6
P A iShares Core MSCI EMU EUR (Acc)	IE00B53QG562	2163	0.12	0.03	-0.38	-0.5	-0.2	-0.7	-0.3	-0.3	-0.3	-0.4	-0.6	-0.1
P A iShares Nasdaq-100 USD (Acc)	IE00B53SZB19	6816	0.33	0.01	0.18	0.3	0.3	0.2	0.1	0.2	0.1	0.1	0.1	0.2
P A iShares Dow Jones Global Sustainability Screened USD (Acc)	IE00B57X3V84	701	0.60	0.01	0.42	0.6	0.4	0.5	0.4	0.4	0.4	0.3	0.3	0.5
P A iShares Core S&P 500 USD (Acc)	IE00B5BMR087	52401	0.07	0.00	-0.22	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2	-0.1
P A iShares MSCI EM Asia USD (Acc)	IE00B5L8K969	1449	0.20	0.06	0.67	0.1	0.8	0.7	0.6	0.9	0.6	0.5	0.9	0.9
P D iShares J.P. Morgan EM Local Govt Bond USD (Dist)	IE00B5M4WH52	3278	0.50	0.09	0.76	0.7	1.0	1.0	1.0	1.1	0.9	0.5	0.3	0.3
P A iShares MSCI Russia ADR/GDR USD (Acc)	IE00B5V87390	310	0.65	0.08	0.51	0.7	0.4	0.5	0.4	0.5	0.8	1.0	0.0	0.3
P D iShares Germany Govt Bond EUR (Dist)	IE00B5V94313	616	0.20	0.00	0.17	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.1
P A iShares MSCI Korea (Acc)	IE00B5W4TY14	46	0.65	0.17	0.67	0.4	1.2	0.7	0.5	0.9	0.8	0.5	1.2	-0.2
P A iShares MSCI Mexico Capped USD (Acc)	IE00B5WHFQ43	53	0.65	0.00	0.48	0.6	0.5	0.5	0.4	0.5	0.4	0.4	0.5	0.5
P D iShares EM Dividend USD (Dist)	IE00B652H904	357	0.65	0.06	0.49	0.8	0.3	0.9	0.3	0.4	0.8	0.2	0.3	0.4
P D iShares EUR High Yield Corp Bond	IE00B66F4759	3892	0.50	0.04	0.23	0.2	0.7	0.2	0.1	0.0	0.1	0.3	0.2	0.3
P D iShares Emerging Asia Local Govt Bond USD (Dist)	IE00B6QGFW01	168	0.50	0.09	0.62	0.1	0.6	1.1	0.5	1.0	0.8	0.5	0.7	0.3
P A iShares Oil & Gas Exploration & Production USD (Acc)	IE00B6R51Z18	450	0.55	0.02	0.36	0.5	0.2	0.3	0.3	0.4	0.6	0.1	0.3	0.5
P A iShares Gold Producers USD (Acc)	IE00B6R52036	1416	0.55	0.05	0.48	0.3	0.6	0.8	0.4	0.5	0.8	0.2	0.5	0.2
P A iShares Agribusiness USD (Acc)	IE00B6R52143	77	0.55	0.00	0.28	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.3	0.4
P A iShares MSCI ACWI USD (Acc)	IE00B6R52259	5633	0.20	0.08	0.25	-0.2	0.7	0.2	0.1	0.0	0.0	0.7	0.2	0.4
P A iShares Edge S&P 500 Minimum Volatility USD (Acc)	IE00B6SPMN59	1664	0.20	0.00	-0.20	-0.2	-0.2	-0.2	-0.1	-0.3	-0.2	-0.1	-0.3	-0.2
P D iShares J.P. Morgan USD EM Corp Bond USD (Dist)	IE00B6TLBW47	653	0.50	0.02	0.46	0.6	0.7	0.5	0.4	0.3	0.5	0.4	0.4	0.3
P D iShares € Corp Bond Interest Rate Hedged ESG	IE00B6X2VY59	481	0.25	0.00	0.21	0.3	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.3
P D iShares Global High Yield Corp Bond USD (Dist)	IE00B74DQ490	609	0.50	0.05	0.23	0.3	0.4	0.2	0.3	0.3	0.6	0.2	0.0	-0.2
P D iShares Global Corp Bond USD (Dist)	IE00B7J7TB45	867	0.20	0.01	0.21	0.2	0.4	0.1	0.2	0.2	0.2	0.1	0.3	0.2
P D iShares France Govt Bond EUR (Dist)	IE00B7LGZ558	228	0.20	0.00	0.21	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2
P D iShares Italy Govt Bond EUR (Dist)	IE00B7LW6Y90	719	0.20	0.00	0.22	0.2	0.3	0.1	0.3	0.3	0.2	0.2	0.2	0.2
P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc)	IE00B86MWN23	740	0.25	0.01	-0.03	-0.1	0.0	-0.2	0.0	-0.2	-0.1	0.1	0.1	0.1
P D iShares Global AAA-AA Govt Bond USD (Dist)	IE00B87G8S03	78	0.20	0.00	0.16	0.2	0.2	0.1	0.1	0.3	0.2	0.1	0.1	0.1
P D iShares EUR Corp Bond Financials EUR (Dist)	IE00B87RLX93	296	0.20	0.00	0.18	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	3845	0.30	0.00	0.04	0.1	0.0	0.0	0.1	-0.1	0.1	0.1	0.1	0.0
P A iShares Edge MSCI EM Minimum Volatility USD (Acc)	IE00B8KGV557	307	0.40	0.09	0.37	0.5	0.4	0.5	0.5	0.2	0.4	0.5	0.7	-0.4
P D iShares J.P. Morgan USD EM Bond EUR Hedged (Dist)	IE00B9M6RS56	1812	0.50	0.01	0.50	0.4	0.6	0.6	0.4	0.6	0.6	0.4	0.4
P D iShares Global Corp Bond EUR Hedged (Dist)	IE00B9M6SJ31	1061	0.25	0.00	0.24	0.3	0.3	0.1	0.2	0.2	0.2	0.3	0.3
P D iShares USD Corp Bond Interest Rate Hedged USD (Dist)	IE00BCLWRB83	260	0.25	0.01	0.22	0.3	0.1	0.4	0.2	0.3	0.3	0.0	0.2
P A iShares MSCI EMU Mid Cap EUR (Acc)	IE00BCLWRD08	144	0.49	0.06	0.02	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	115	0.49	1.15	-0.48	-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	2299	0.20	0.01	0.24	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	901	0.45	0.04	0.42	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	331	0.09	0.01	0.11	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	3400	0.09	0.00	0.02	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
P A iShares Refinitiv Inclusion and Diversity	IE00BD0B9B76	65	0.25	0.02	0.13	0.1	0.3	0.0
P A iShares Edge MSCI USA Size Factor USD (Acc)	IE00BD1F4K20	117	0.20	0.00	-0.04	0.0	0.0	0.0	-0.1	-0.1
P A iShares Edge MSCI USA Quality Factor USD (Acc)	IE00BD1F4L37	1049	0.20	0.00	-0.04	0.0	-0.1	0.0	0.0	-0.1
P A iShares Edge MSCI USA Value Factor USD (Acc)	IE00BD1F4M44	2876	0.20	0.01	-0.24	-0.2	-0.2	-0.4	-0.2	-0.2
P A iShares Edge MSCI USA Momentum Factor USD (Acc)	IE00BD1F4N50	427	0.20	0.00	0.06	0.1	0.1	0.1	0.0	0.0
P A iShares OMX Stockholm Capped	IE00BD3RYZ16	588	0.10	0.08	-0.92	-1.1	-0.4	-1.2	-1.0	-0.9
P D iShares Core MSCI EM IMI USD (Dist)	IE00BD45KH83	642	0.18	0.02	0.07	-0.1	0.1	0.2
P A iShares Core Global Aggregate Bond EUR Hedged (Acc)	IE00BDBRDM35	1489	0.10	7.60	1.20	-2.2	5.3	1.8	-0.1
S A iShares Diversified Commodity Swap	IE00BDFL4P12	1441	0.19	0.02	0.18	0.3	0.0	0.1	0.3
P D iShares USD TIPS 0-5	IE00BDQYWQ65	1138	0.10	0.00	0.10	0.1	0.1	0.1	0.1
P D iShares USD Intermediate Credit Bond	IE00BDQZ5152	222	0.15	0.02	0.28	0.3	0.5	0.1	0.2
P D iShares MSCI World SRI USD (Dist)	IE00BDZZTM54	1306	0.20	0.00	0.05	0.0	0.1	0.0	0.1
P A iShares MSCI World Small Cap USD (Acc)	IE00BF4RFH31	2228	0.35	0.04	0.23	0.0	0.2	0.5
P A iShares MSCI Europe ESG Screened EUR (Acc)	IE00BFNM3D14	1762	0.12	0.02	-0.27	-0.3	-0.1	-0.4
P D iShares MSCI Europe ESG Screened EUR (Dist)	IE00BFNM3F38	157	0.12	0.02	-0.27	-0.3	-0.1	-0.4
P A iShares MSCI USA ESG Screened USD (Acc)	IE00BFNM3G45	4136	0.07	0.01	-0.20	-0.3	-0.1	-0.2
P D iShares MSCI USA ESG Screened USD (Dist)	IE00BFNM3H51	347	0.07	0.01	-0.20	-0.3	-0.1	-0.2
P A iShares MSCI World ESG Screened USD (Acc)	IE00BFNM3J75	1503	0.20	0.00	0.03	0.0	0.1	0.0
P D iShares MSCI World ESG Screened USD (Dist)	IE00BFNM3K80	343	0.20	0.00	0.03	0.0	0.1	0.0
P D iShares MSCI EM IMI ESG Screened USD (Dist)	IE00BFNM3N12	191	0.18	0.02	0.07	0.1	-0.1	0.2
P A iShares MSCI EM IMI ESG Screened USD (Acc)	IE00BFNM3P36	1570	0.18	0.02	0.07	0.1	-0.1	0.2
P A iShares Edge MSCI EM Value Factor USD (Acc)	IE00BG0SKF03	109	0.40	0.01	0.37	0.3	0.5	0.3
P D iShares MSCI World ESG Enhanced USD (Dist)	IE00BG11HV38	257	0.20	0.01	0.00	-0.1	0.1
P A iShares Asia Property Yield USD (Acc)	IE00BGDPWV87	213	0.59	0.01	0.43	0.5	0.3	0.5
P D iShares MSCI Europe SRI EUR (Dist)	IE00BGDPWW94	322	0.20	0.01	-0.20	-0.3	-0.1	-0.2
P A iShares European Property Yield EUR (Acc)	IE00BGDQ0L74	256	0.40	0.02	-0.23	-0.1	-0.2	-0.4
P A iShares Electric Vehicles and Driving Technology USD (Acc)	IE00BGL86Z12	627	0.40	0.01	0.10	0.0	0.2
P A iShares MSCI World ESG Enhanced USD (Acc)	IE00BHZPJ569	2671	0.20	0.01	0.00	-0.1	0.1
P D iShares MSCI Europe ESG Enhanced EUR (Dist)	IE00BHZPJ676	1368	0.12	0.00	-0.20	-0.2	-0.2
P A iShares MSCI Europe ESG Enhanced EUR (Acc)	IE00BHZPJ783	856	0.12	0.00	-0.20	-0.2	-0.2
P D iShares MSCI USA ESG Enhanced USD (Dist)	IE00BHZPJ890	6385	0.07	0.00	-0.25	-0.2	-0.3
P A iShares MSCI USA ESG Enhanced USD (Acc)	IE00BHZPJ908	4010	0.07	0.00	-0.25	-0.2	-0.3
P D iShares MSCI World Information Technology Sector ESG	IE00BJ5JNY98	210	0.25	0.00	0.20	0.2	0.2
P D iShares MSCI World Health Care Sector ESG USD (Dist)	IE00BJ5JNZ06	672	0.25	0.00	0.05	0.1	0.0
P D iShares MSCI World Energy Sector USD (Dist)	IE00BJ5JP105	346	0.25	0.00	-0.55	-0.5	-0.6
P D iShares MSCI World Consumer Discretionary Sector USD (Dist)	IE00BJ5JP212	18	0.25	0.00	0.15	0.1	0.2
P D iShares MSCI World Consumer Staples Sector USD (Dist)	IE00BJ5JP329	70	0.25	0.01	-0.10	0.0	-0.2
P D iShares Core MSCI World EUR Hedged (Dist)	IE00BKBF6H24	476	0.30	6.50	1.15	-1.4	3.7
P A iShares Core MSCI EM IMI USD (Acc)	IE00BKM4GZ66	13208	0.18	0.06	0.08	-0.1	0.0	0.2	-0.2	-0.2	0.3	0.5
P A iShares MSCI EM Consumer Growth USD (Acc)	IE00BKM4H197	50	0.60	0.05	0.53	0.3	0.7	0.6	0.3	0.9	0.3	0.6
P D iShares MSCI USA Quality Dividend USD (Dist)	IE00BKM4H312	524	0.35	0.00	-0.19	-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	2099	0.30	0.00	0.10	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	1661	0.30	0.00	0.27	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	3710	0.30	0.00	-0.04	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	347	0.30	0.03	0.04	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	-0.73	-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	257	0.25	0.00	0.02	-0.1	0.0	0.0	0.0	0.1	0.1
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc)	IE00BQN1K786	328	0.25	0.01	0.20	0.1	0.3	0.1	0.1	0.2	0.4
P A iShares Edge MSCI Europe Value Factor EUR (Acc)	IE00BQN1K901	2427	0.25	0.02	-0.17	-0.1	0.0	-0.4	-0.1	-0.3	-0.1
P A iShares Edge MSCI Europe Size Factor EUR (Acc)	IE00BQN1KC32	17	0.25	0.02	-0.02	-0.1	0.1	-0.3	0.0	0.0	0.2
P A iShares MSCI China A USD (Acc)	IE00BQT3WG13	1719	0.40	1.76	-0.45	0.4	0.6	0.8	-2.4	-2.2	0.1
P D iShares MSCI Target UK Real Estate	IE00BRHZ0398	34	0.40	0.01	0.33	0.4	0.4	0.4	0.3	0.2	0.3
P D iShares EUR Govt Bond 20yr Target Duration EUR (Dist)	IE00BSKRJX20	194	0.15	0.00	0.07	0.1	0.0	0.1	0.1	0.1	0.0
P D iShares USD Treasury Bond 20+yr USD (Dist)	IE00BSKRJZ44	1228	0.07	0.00	0.13	0.1	0.1	0.1	0.1	0.2	0.2
P D iShares EUR Corp Bond BBB-BB EUR (Dist)	IE00BSKRK281	501	0.25	0.01	0.15	0.1	0.3	0.1	0.2	0.1	0.1
P A iShares MSCI EMU USD Hedged (Acc)	IE00BWZN1T31	179	0.38	0.02	-0.13	-0.2	0.0	-0.3	-0.2	-0.2	0.1
P D iShares Fallen Angels High Yield Corp Bond	IE00BYM31M36	340	0.50	0.29	0.94	0.6	2.0	0.7	0.6	0.8
P A iShares MSCI EM SRI USD (Acc)	IE00BYVJRP78	3218	0.25	0.01	0.40	0.4	0.4	0.6	0.3	0.3
P A iShares MSCI Japan SRI EUR Hedged (Acc)	IE00BYVJRQ85	114	0.25	0.02	0.40	0.3	0.3	0.7	0.3	0.4
P A iShares MSCI USA SRI USD (Acc)	IE00BYVJRR92	8013	0.20	0.00	0.02	0.1	0.0	0.0	0.0	0.0
P D iShares Automation & Robotics USD (Dist)	IE00BYWZ0333	117	0.40	0.00	0.35	0.4	0.3	0.4	0.3
P A iShares MSCI World SRI EUR (Acc)	IE00BYX2JD69	4252	0.20	0.01	0.02	-0.1	0.1	0.0	0.1
P A iShares MSCI Japan SRI	IE00BYX8XC17	833	0.20	0.02	0.30	0.2	0.2	0.5	0.3
P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)	IE00BYX8XD24	123	0.25	0.85	2.16	0.9	1.8	3.7	2.5	1.9
P A iShares Nasdaq US Biotechnology	IE00BYXG2H39	427	0.35	0.00	0.25	0.2	0.3	0.3	0.2
P A iShares Edge MSCI World Multifactor EUR Hedged (Acc)	IE00BYXPXK00	11	0.55	3.60	2.15	-0.5	3.9	4.0	1.2
P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc)	IE00BYXPXL17	98	0.35	3.92	1.72	-1.5	3.4	3.3	1.7
P D iShares MSCI Europe Quality Dividend	IE00BYYHSM20	353	0.28	0.04	-0.08	0.1	-0.1	-0.4	0.1
P D iShares MSCI World Quality Dividend	IE00BYYHSQ67	677	0.38	0.00	-0.08	0.0	-0.1	-0.1	-0.1
P A iShares Automation & Robotics USD (Acc)	IE00BYZK4552	2466	0.40	0.01	0.32	0.4	0.3	0.4	0.3	0.2
P A iShares Ageing Population USD (Acc)	IE00BYZK4669	713	0.40	0.04	0.16	0.2	-0.2	0.4	0.2	0.2
P A iShares Healthcare Innovation USD (Acc)	IE00BYZK4776	1266	0.40	0.01	0.22	0.3	0.1	0.1	0.2	0.4
P A iShares Digitalisation USD (Acc)	IE00BYZK4883	970	0.40	0.19	0.44	0.3	1.3	0.2	0.3	0.1
P D iShares EUR Corp Bond 0-3yr ESG	IE00BYZTVV78	3256	0.15	0.00	0.20	0.2	0.2	0.1	0.3	0.2
P A iShares Edge MSCI USA Multifactor	IE00BZ0PKS76	43	0.35	0.01	0.07	0.2	0.0	0.1	0.0	0.0	0.1
P A iShares Edge MSCI World Multifactor USD (Acc)	IE00BZ0PKT83	432	0.50	0.00	0.35	0.4	0.4	0.4	0.3	0.3	0.3
P A iShares Edge MSCI Europe Multifactor EUR (Acc)	IE00BZ0PKV06	164	0.45	0.01	0.25	0.2	0.3	0.2	0.1	0.3	0.4
P D iShares MSCI USA SRI USD (Dist)	IE00BZ173T46	559	0.20	0.00	0.03	0.1	0.0	0.0
P D iShares MSCI USA SRI EUR Hedged (Dist)	IE00BZ173V67	431	0.23	1.24	2.43	1.2	2.2	3.9
P D iShares US Mortgage Backed Securities USD (Dist)	IE00BZ6V7883	416	0.28	0.03	0.32	0.6	0.1	0.2	0.4	0.3

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
P D iShares Pfandbriefe (DE)	665	0.10	2.2	1.8	-2.3	1.8	2.4	0.4	-0.1	1.3	0.1	4.5	0.7
P D iShares DivDAX (DE)	469	0.56	35.5	43.0	13.7	2.2	23.1	-16.6	13.6	11.6	2.7	4.3	30.3
P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist)	542	-0.89	21.2	24.5	24.2	-18.1	22.4	-11.2	9.6	13.2	8.9	12.6	20.0
P D iShares STOXX Europe Select Dividend 30 (DE)	363	-0.19	42.8	42.7	24.3	-9.7	27.1	-4.7	5.0	5.5	9.3	14.0	13.9
P D iShares STOXX Europe 600 (DE)	5045	-0.24	54.4	56.6	25.1	-1.9	27.6	-11.0	10.8	1.6	10.8	7.4	21.0
P A iShares MDAX (DE) EUR (Acc)	1080	0.60	52.6	59.3	13.2	8.1	30.2	-18.2	17.1	6.3	22.0	1.6	38.0
P A iShares Core DAX (DE) EUR (Acc)	5006	0.02	35.3	48.2	15.3	3.0	24.8	-18.7	12.3	6.8	9.4	2.5	25.3
P D iShares STOXX Europe 50 (DE)	100	-0.02	46.9	50.4	26.1	-6.4	27.4	-10.4	9.0	0.5	7.4	6.0	17.1
P D iShares Core EURO STOXX 50 (DE)	4703	-0.79	50.7	55.9	24.0	-2.9	29.5	-12.0	9.8	4.0	8.0	5.3	22.5
P D iShares SLI (DE)	308	1.16	81.8	83.1	30.1	5.7	33.2	-9.5	9.7	0.9	13.4	11.1	21.1
P A iShares TecDAX (DE) EUR (Acc)	700	0.46	110.8	57.2	21.3	5.9	22.4	-3.6	39.1	-1.1	32.9	17.0	40.2
P D iShares STOXX Europe Large 200 (DE)	80	-0.33	52.7	56.6	26.7	-3.0	27.4	-10.6	9.1	1.8	9.0	7.3	19.9
P D iShares STOXX Europe Mid 200 (DE)	179	-0.24	57.9	53.6	19.3	0.8	27.7	-11.6	16.3	1.2	19.2	9.0	25.2
P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist)	1251	-0.29	-0.5	26.1	41.0	-23.7	17.2	-30.9	14.2	-4.7	-2.0	-2.1	31.0
P D iShares Dow Jones Global Titans 50 (DE)	979	1.06	112.9	101.9	34.0	12.0	34.5	-0.6	6.1	12.7	11.4	19.9	16.7
P D iShares Dow Jones Industrial Average (DE)	254	1.29	80.6	63.8	28.5	-0.4	28.0	-1.2	11.6	17.1	10.1	25.7	22.5
P D iShares eb.rexx Government Germany (DE)	187	0.17	-0.5	-0.3	-1.8	0.7	0.8	1.0	-1.2	2.4	0.4	6.5	-1.4
P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist)	232	0.12	-4.0	-2.6	-1.0	-0.8	-0.8	-0.5	-1.0	0.1	0.1	0.5	-0.3
P D iShares eb.rexx Government Germany 2.5-5.5yr (DE)	446	0.16	-2.5	-1.7	-1.4	-0.1	-0.2	0.4	-1.2	1.4	0.4	3.3	-0.8
P D iShares eb.rexx Government Germany 5.5-10.5yr (DE)	170	0.17	3.2	2.0	-2.5	2.1	2.5	2.3	-1.1	3.6	0.5	11.5	-2.0
P D iShares EURO STOXX (DE)	2005	-0.57	55.3	57.6	23.1	0.5	27.4	-12.9	13.1	4.6	11.7	4.6	24.3
P D iShares eb.rexx Government Germany 10.5+yr (DE)	30	0.18	16.1	12.2	-5.1	8.3	9.2	6.3	-2.7	9.7	-0.2	26.8	-7.0
P D iShares Dow Jones U.S. Select Dividend (DE)	424	1.50	46.5	50.7	39.9	-13.6	24.8	-3.3	0.5	22.4	7.4	32.0	22.2
P D iShares STOXX Europe Small 200 (DE)	374	-0.11	70.9	67.0	22.7	4.7	30.0	-13.3	18.0	0.5	16.5	4.8	26.9
P D iShares Dow Jones China Offshore 50 (DE)	54	0.74	27.9	16.2	-22.5	20.2	24.9	-14.4	28.6	4.4	2.2	25.5	2.3
P D iShares Nasdaq-100 (DE)	2482	0.21	218.6	164.4	36.3	35.8	42.8	3.4	16.6	8.2	21.3	37.6	31.0
P D iShares Dow Jones Eurozone Sustainability Screened (DE)	114	-0.32	54.5	52.6	24.9	-3.9	27.1	-10.4	13.0	7.2	6.3	3.2	21.0
P D iShares STOXX Global Select Dividend 100 (DE)	1868	0.14	32.3	37.8	22.3	-8.5	23.1	-6.6	2.8	13.0	4.0	22.0	10.0
P D iShares STOXX Europe 600 Banks (DE)	959	-0.10	-0.7	19.4	39.0	-24.8	14.2	-25.6	11.8	-3.1	0.4	0.1	22.6
P D iShares STOXX Europe 600 Basic Resources (DE)	432	0.30	84.7	74.1	26.5	12.1	22.8	-13.5	22.6	65.1	-31.9	-4.0	-10.5
S A iShares Diversified Commodity Swap (DE)	422	0.89	5.9	28.0	35.6	-12.1	7.4	-6.6	-11.4	15.2	-18.7	-6.2	-13.1
P D iShares Dow Jones Asia Pacific Select Dividend 50 (DE)	219	0.12	-1.2	8.1	12.1	-17.4	16.7	-10.7	2.4	24.4	-6.5	10.6	2.1
P D iShares Euro Government Bond Capped 1.5-10.5yr (DE)	171	0.11	7.2	6.1	-2.7	3.6	5.3	0.8	0.2	3.1	1.2	11.7	2.8
P D iShares Nikkei 225 (DE)	159	-1.14	49.7	42.9	1.9	13.5	23.6	-4.1	9.2	8.0	22.2	8.2	24.3
P D iShares STOXX Europe 600 Chemicals (DE)	74	0.02	74.8	81.1	24.6	10.3	31.8	-14.3	12.6	6.1	7.4	5.9	16.5
P D iShares STOXX Europe 600 Construction & Materials (DE)	69	-0.34	68.0	84.2	33.6	-2.4	41.3	-17.4	10.4	12.3	20.0	7.0	25.8
P D iShares STOXX Europe 600 Financial Services (DE)	77	0.06	103.9	93.2	26.8	6.2	43.5	-12.2	20.2	-4.6	22.7	12.6	39.2
P D iShares STOXX Europe 600 Food & Beverage (DE)	279	0.13	54.6	48.4	23.0	-6.3	28.8	-7.5	12.6	-4.3	21.0	13.1	10.7
P D iShares STOXX Europe 600 Industrial Goods & Services (DE)	211	0.03	85.1	83.3	28.1	5.5	35.6	-13.6	16.9	10.6	9.1	0.1	25.2
P D iShares STOXX Europe 600 Insurance (DE)	260	0.00	43.7	38.9	19.9	-10.8	29.9	-6.8	11.0	-1.5	18.9	13.0	33.0
P D iShares STOXX Europe 600 Media (DE)	6	-0.46	52.0	56.3	38.8	-6.3	20.2	-2.6	-0.2	-4.5	16.2	10.7	37.0
P D iShares STOXX Europe 600 Oil & Gas (DE)	908	-0.17	5.9	4.8	21.6	-21.9	10.3	-0.8	1.9	28.5	-2.9	-11.1	7.7
P D iShares STOXX Europe 600 Personal & Household Goods (DE)	91	0.24	59.7	66.3	20.6	5.5	30.7	-14.0	11.7	3.6	23.0	11.7	16.5
P D iShares STOXX Europe 600 Retail (DE)	9	-0.04	54.3	72.2	13.4	10.2	37.8	-9.5	-1.0	-5.2	12.1	-2.6	23.4
P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist)	120	0.13	127.9	110.2	34.0	14.4	37.1	-10.0	20.5	5.0	16.1	8.5	28.2
P D iShares STOXX Europe 600 Telecommunications (DE)	141	-0.10	-4.0	5.5	15.6	-12.8	4.7	-9.1	0.1	-12.1	12.8	12.3	38.1
P D iShares STOXX Europe 600 Travel & Leisure (DE)	145	0.40	4.5	7.1	3.4	-15.5	22.6	-15.4	15.3	-9.9	23.2	20.3	29.4
P D iShares STOXX Europe 600 Utilities (DE)	209	-0.22	77.3	59.1	9.2	11.3	30.9	1.5	9.8	-5.3	1.1	18.1	13.4
P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist)	142	-0.28	36.0	59.9	26.5	5.5	19.8	-26.8	16.2	-1.5	15.1	6.5	41.6
P D iShares STOXX Europe 600 Health Care (DE)	784	0.18	66.5	61.2	25.3	-2.0	31.3	-0.7	4.0	-8.5	17.8	20.8	23.7
P D iShares STOXX Europe 600 Real Estate (DE)	59	0.22	32.9	35.5	16.7	-9.2	27.9	-11.2	10.4	-5.7	15.9	24.2	6.8
P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist)	1499	0.07	-4.1	-2.4	-0.8	-0.8	-0.8	-0.8	-1.0	-0.5	-0.3	0.0	-0.1
P D iShares Core FTSE 100 GBP (Dist)	11845	0.14	27.8	31.2	25.8	-16.3	24.7	-9.8	8.1	2.2	4.0	8.1	15.4
P D iShares STOXX Europe 50 EUR (Dist)	501	0.01	47.1	50.2	25.9	-6.3	27.3	-10.2	9.1	0.9	6.5	6.2	17.0
P D iShares Core EURO STOXX 50 EUR (Dist)	3424	-0.52	50.7	55.2	24.0	-2.9	28.9	-11.5	9.7	4.7	6.8	4.5	21.6
P D iShares Core S&P 500 USD (Dist)	11967	-0.10	114.0	100.3	37.9	8.3	34.1	-0.2	7.0	14.4	11.9	28.9	25.7
P D iShares EUR Corp Bond Large Cap EUR (Dist)	2371	0.14	7.4	7.1	-1.6	2.8	5.9	-1.2	1.5	4.3	-0.9	8.0	1.5
P D iShares USD Corp Bond USD (Dist)	4246	0.13	22.9	29.1	5.7	2.0	19.8	0.8	-5.5	9.3	10.4	23.9	-6.8
P D iShares MSCI Japan USD (Dist)	930	0.61	36.3	38.1	8.6	4.5	21.7	-9.3	8.8	4.8	21.1	8.9	21.0
P D iShares China Large Cap USD (Dist)	417	0.79	9.1	0.2	-14.8	1.1	16.4	-8.2	18.7	4.7	-2.2	27.9	-5.5
P D iShares EURO STOXX Mid EUR (Dist)	288	-0.11	53.7	47.4	16.4	1.7	24.5	-11.9	18.4	6.3	18.4	5.2	28.9
P D iShares EURO STOXX Small EUR (Dist)	411	-0.08	76.3	66.6	21.7	8.3	26.4	-13.2	21.9	1.3	13.7	1.3	25.0
P D iShares MSCI World USD (Dist)	5185	0.17	85.8	80.4	30.5	6.1	30.3	-4.6	7.9	10.6	10.0	19.6	21.1
P D iShares Euro Dividend EUR (Dist)	747	-0.62	20.8	23.7	24.0	-18.1	21.8	-11.0	9.7	12.5	8.4	12.5	19.4
P D iShares Euro Total Market Growth Large EUR (Dist)	104	0.01	81.2	81.7	27.1	5.9	35.0	-11.3	12.4	2.1	10.8	3.9	20.0
P A iShares EUR Inflation Linked Govt Bond EUR (Acc)	1732	0.20	15.5	16.1	6.1	2.9	6.3	-1.7	1.2	3.6	0.7	5.1	-4.1
P D iShares UK Dividend GBP (Dist)	904	0.69	13.0	29.6	31.0	-21.6	26.3	-15.4	3.1	-6.8	6.3	15.3	20.5
P D iShares MSCI Emerging Markets (Dist)	3069	0.64	45.9	36.2	4.6	8.3	20.2	-11.1	20.4	13.7	-5.9	10.9	-8.2
P D iShares European Property Yield EUR (Dist)	845	-0.47	33.3	24.1	8.7	-8.8	25.2	-6.7	15.1	4.9	16.9	21.2	4.2
P D iShares MSCI Korea USD (Dist)	273	0.79	57.3	48.0	-1.7	31.7	14.3	-17.8	29.3	11.1	3.2	0.0	-1.4
P D iShares MSCI Brazil USD (Dist)	315	1.07	-8.2	-17.9	-12.1	-26.6	27.2	3.0	8.6	69.0	-35.3	-2.6	-20.3
P D iShares MSCI Taiwan USD (Dist)	285	0.89	149.9	136.2	37.0	24.6	38.5	-5.3	11.7	21.1	-2.6	24.0	3.5
P D iShares MSCI AC Far East ex-Japan USD (Dist)	926	0.79	50.1	36.4	-2.1	14.8	21.4	-11.7	24.6	8.5	-0.1	16.8	-1.9
P D iShares MSCI Eastern Europe Capped USD (Dist)	186	0.56	38.7	32.9	23.8	-18.0	31.0	1.1	3.2	38.7	5.3	-26.7	-3.7
P D iShares MSCI North America USD (Dist)	970	0.10	109.6	99.3	35.7	10.0	33.6	-1.3	6.6	14.7	10.0	27.6	23.8
P D iShares MSCI Europe ex-UK EUR (Dist)	969	-0.16	60.9	61.3	24.6	1.7	27.3	-10.7	11.7	2.6	10.8	6.7	22.1
P D iShares EUR Govt Bond 1-3yr EUR (Dist)	1865	0.17	-0.9	-0.7	-0.8	-0.1	0.2	-0.3	0.1	0.3	0.8	1.9	3.1
P D iShares USD Treasury Bond 1-3yr USD (Dist)	4048	0.10	0.5	7.0	6.8	-5.4	5.9	6.2	-11.5	3.6	11.6	14.7	-4.1
P D iShares Asia Pacific Dividend USD (Dist)	298	0.30	-1.4	7.7	11.7	-17.6	17.0	-11.1	2.9	23.9	-7.3	10.7	2.3
P D iShares Asia Property Yield USD (Dist)	377	0.46	19.2	11.7	12.3	-16.7	19.4	2.6	4.0	11.6	2.2	28.0	-10.1
P D iShares Developed Markets Property Yield USD (Dist)	1252	0.06	34.1	39.3	34.5	-16.9	24.7	-1.3	-2.4	8.5	10.3	37.0	-4.9
P D iShares Global Infrastructure USD (Dist)	1940	0.21	50.4	44.6	25.3	-9.7	27.8	2.6	1.3	13.8	-3.3	30.4	6.5
P D iShares MSCI Turkey USD (Dist)	119	0.59	-47.0	-28.3	-23.6	-16.7	12.7	-39.0	21.3	-6.5	-24.8	34.7	-30.4
P D iShares EUR Govt Bond 3-5yr EUR (Dist)	1752	0.19	2.5	1.4	-1.4	1.1	1.7	0.6	0.5	1.5	1.4	6.0	2.6
P D iShares USD Treasury Bond 7-10yr USD (Dist)	4123	0.06	11.3	16.5	4.0	1.0	11.0	5.6	-9.6	3.8	12.9	24.1	-9.9
P D iShares EUR Govt Bond 7-10yr EUR (Dist)	401	0.18	10.0	7.5	-3.3	4.3	6.6	1.2	1.1	3.8	1.7	16.0	1.0
P D iShares EUR Govt Bond 15-30yr EUR (Dist)	483	0.19	22.5	20.2	-7.1	11.9	15.6	3.1	-1.1	6.7	2.9	30.8	0.5
P A iShares USD TIPS USD (Acc)	2418	0.13	21.1	29.1	13.8	2.2	11.1	3.1	-8.9	7.7	9.0	19.1	-13.4
P D iShares US Property Yield USD (Dist)	493	-0.31	40.6	55.0	51.4	-18.4	25.5	-0.1	-9.2	9.7	13.9	47.4	-3.6
P D iShares Listed Private Equity USD (Dist)	815	-0.07	115.1	118.0	52.4	-3.3	48.0	-10.1	9.8	17.4	7.7	12.1	28.7
P D iShares Global Water USD (Dist)	1943	0.46	114.5	103.7	40.8	6.1	36.3	-5.8	11.8	9.5	9.0	18.5	20.6
P D iShares BRIC 50 USD (Dist)	96	0.74	29.0	12.3	-18.0	9.2	25.5	-4.4	20.1	19.2	-2.3	9.6	-7.7
P D iShares Global Clean Energy USD (Dist)	5667	0.02	166.9	164.0	-18.5	120.5	46.9	-4.7	6.1	-14.1	13.7	9.1	42.1
P D iShares Core MSCI Europe EUR (Dist)	6276	-0.12	51.8	53.6	25.4	-3.1	26.4	-10.4	10.3	2.6	8.2	6.9	19.7
P D iShares Global Timber & Forestry USD (Dist)	187	0.29	69.5	67.3	24.7	10.2	21.7	-14.2	18.1	16.0	2.8	16.2	14.6
P D iShares MSCI EM Latin America USD (Dist)	191	0.83	-3.4	-8.3	-1.9	-21.5	19.1	-2.9	8.5	33.7	-24.0	-0.6	-18.2
P D iShares MSCI World Islamic USD (Dist)	122	0.37	61.0	61.4	30.5	-0.9	24.8	-5.1	5.1	10.5	5.7	17.5	16.7
P D iShares MSCI EM Islamic USD (Dist)	39	0.92	62.6	51.2	10.6	11.3	22.7	-13.5	24.3	12.1	-7.1	4.5	-13.2
P D iShares MSCI USA Islamic USD (Dist)	39	0.22	68.0	68.5	38.5	-1.7	23.8	-0.7	0.4	11.8	6.3	26.0	23.8
P D iShares J.P. Morgan USD EM Bond USD (Dist)	4946	0.48	15.1	19.9	4.7	-3.3	18.3	-1.0	-3.0	12.7	11.7	22.3	-11.3
P D iShares EM Infrastructure USD (Dist)	51	0.58	-8.9	-4.5	10.0	-26.2	17.6	-9.9	6.0	6.9	-2.3	12.5	-0.2
P D iShares S&P SmallCap 600 USD (Dist)	1191	0.14	62.9	71.9	35.7	1.5	24.8	-4.6	-0.6	29.5	8.3	20.1	34.4
P D iShares MSCI AC Far East ex-Japan Small Cap USD (Dist)	60	-0.10	61.1	60.8	22.7	16.5	12.5	-13.1	15.2	0.5	6.8	11.8	4.3
P D iShares MSCI Japan Small Cap USD (Dist)	218	0.42	25.7	24.3	4.7	-2.5	21.7	-12.3	15.4	10.2	27.6	13.1	20.1
P A iShares Global Inflation Linked Govt Bond USD (Acc)	652	0.22	20.6	25.9	10.5	3.1	10.5	0.2	-4.4	6.8	5.7	18.5	-9.3
P D iShares EUR Covered Bond EUR (Dist)	926	0.20	2.6	1.9	-2.3	1.7	2.6	0.1	0.5	1.9	0.3	7.4	3.2
P D iShares € Aggregate Bond ESG	1365	0.22	7.2	6.4	-3.1	3.8	5.8	0.2	0.5	3.2	0.8	10.8	1.8
P D iShares Core Global Aggregate Bond USD (Dist)	688	0.15		11.5	2.2	0.0	9.1	3.4
P D iShares MSCI EM Small Cap USD (Dist)	267	0.44	57.9	56.8	27.0	8.7	13.6	-14.7	18.1	5.2	2.9	13.7	-3.6
P D iShares Global Govt Bond USD (Dist)	973	0.16	6.3	8.9	0.3	0.4	8.1	4.2	-6.4	4.5	8.3	13.5	-9.5
P D iShares Core EUR Corp Bond EUR (Dist)	8421	0.13	8.5	7.6	-1.1	2.5	6.1	-1.4	2.3	4.6	-0.7	8.3	2.2
P D iShares EUR Govt Bond 0-1yr EUR (Dist)	609	0.24	-3.4	-2.0	-0.8	-0.6	-0.6	-0.6	-0.8	-0.4	-0.2	0.2	0.3
P A iShares Euro Government Bond 1-3 (Acc)	153	0.17	-0.9	-0.7	-0.8	-0.1	0.2	-0.3	0.1	0.3	0.8	1.5	1.6
P A iShares EUR Govt Bond 3-7yr EUR (Acc)	399	0.19	3.3	3.0	-1.7	1.9	2.8	0.1	0.2	1.7	1.5	7.7	2.5
P A iShares EUR Govt Bond 7-10yr EUR (Acc)	211	0.23	9.8	7.5	-3.3	4.3	6.6	1.1	1.0	3.7	1.6	16.6	2.5
P A iShares MSCI UK Small Cap GBP (Acc)	212	0.64	44.5	48.8	21.1	-10.6	37.4	-16.5	16.2	-8.7	20.5	7.4	32.3
P A iShares MSCI USA Small Cap USD (Acc)	1216	0.24	72.8	79.3	27.7	8.4	29.5	-6.3	2.8	22.5	6.7	21.6	30.8
P A iShares MSCI EMU Small Cap EUR (Acc)	475	-0.09	71.0	66.6	23.3	5.3	28.3	-17.3	24.1	3.4	24.5	4.9	33.5
P A iShares USD Government Bond 1-3 (Acc)	59	0.14	0.4	6.9	6.7	-5.4	5.9	6.2	-11.5	3.6	11.4	14.6	-4.3
P A iShares USD Treasury Bond 3-7yr USD (Acc)	3973	0.16	5.6	11.4	4.8	-1.8	8.2	6.1	-10.7	4.0	12.9	17.6	-6.5
P A iShares USD Treasury Bond 7-10yr USD (Acc)	2094	0.14	11.1	16.4	4.0	1.0	10.9	5.6	-9.6	3.7	12.8	23.8	-10.1
P A iShares S&P 500 Information Technology Sector USD (Acc)	2951	-0.07	265.4	187.6	43.4	31.0	53.1	4.1	22.0	16.6
P A iShares S&P 500 EUR Hedged (Acc)	4451	-0.01	103.6	85.7	27.0	15.2	26.9	-7.7	18.8	9.6	0.2	12.6	30.8
P A iShares S&P 500 Consumer Staples Sector	565	-0.35		66.4	26.8	1.2	29.8	-4.6
P D iShares Spain Govt Bond EUR (Dist)	259	0.19	12.9	9.2	-3.2	4.1	8.4	2.4	0.9	4.0	1.4	16.5	10.8
P A iShares S&P 500 Energy Sector USD (Acc)	1476	-0.47	-16.0	13.3	65.2	-39.7	13.7	-14.6	-13.2	30.2
P A iShares MSCI Japan EUR Hedged (Acc)	680	0.76	38.5	40.3	12.1	7.1	16.9	-16.7	18.5	-3.1	9.0	8.0	50.8
P A iShares S&P 500 Health Care Sector USD (Acc)	2510	-0.15	105.3	72.3	34.9	3.7	23.1	11.0	7.3	-0.3
P A iShares MSCI World EUR Hedged (Acc)	2141	0.32	79.4	70.3	22.9	11.5	24.3	-9.6	16.5	7.6	1.4	9.2	27.6
P D iShares US Aggregate Bond USD (Dist)	772	0.32	9.4	15.0	5.4	-1.6	10.9	4.4	-8.9	5.1	11.4	20.7	-6.7
P A iShares S&P 500 Financials Sector USD (Acc)	1305	-0.20	69.9	74.4	44.5	-10.2	34.5	-9.3	7.4	25.7
P A iShares Core MSCI Europe EUR (Acc)	4462	-0.13	51.8	53.6	25.5	-3.2	26.4	-10.4	10.3	2.6	8.3	6.9	19.7
P A iShares S&P 500 Utilities Sector	172	-0.40		47.9	25.6	-8.3	28.5	8.3
P A iShares Core MSCI World	41940	-0.07	88.1	82.1	30.9	6.4	30.7	-4.4	8.0	10.8	10.2	19.9	21.2
P A iShares MSCI EM USD (Acc)	1204	0.62	46.0	36.2	4.6	8.3	20.2	-11.1	20.5	13.8	-5.9	10.9	-8.2
P A iShares Core MSCI Japan IMI USD (Acc)	3282	0.24	37.1	37.3	8.4	3.7	22.1	-9.5	10.4	6.0	22.6	9.3	20.9
P D iShares EUR Corp Bond ex-Financials EUR (Dist)	1158	0.12	8.2	7.7	-1.4	2.9	6.2	-1.3	1.7	5.3	-1.4	8.8	1.6
P D iShares € Corp Bond ex-Financials 1-5yr ESG	1248	0.20	2.9	2.7	-0.3	0.7	2.3	-0.6	0.8	2.6	-0.1	3.6	1.8
P D iShares EUR Corp Bond 1-5yr EUR (Dist)	3642	0.22	3.6	3.3	-0.3	1.0	2.6	-0.7	1.0	2.3	0.3	3.7	2.4
P A iShares S&P 500 Industrials Sector	193	-0.12		73.1	29.7	1.5	31.5	-9.5
P A iShares MSCI Poland USD (Acc)	40	0.17	12.0	-9.6	16.2	-19.1	-3.9	-9.0	36.1	2.9	-17.2	-2.0	-1.7
P A iShares S&P 500 Consumer Discretionary Sector USD (Acc)	274	-0.03	142.0	112.7	33.6	22.2	30.3	5.3	8.1	8.5
P A iShares S&P 500 Materials Sector	125	-0.32		91.2	36.5	10.4	26.8	-11.0
P D iShares USD High Yield Corp Bond USD (Dist)	2865	0.40	19.8	24.6	12.0	-3.9	15.7	3.2	-6.7	18.2	4.6	16.1	1.2
P D iShares MSCI Pacific ex-Japan USD (Dist)	213	0.52	35.5	31.2	11.9	-2.7	20.5	-6.6	10.6	10.4	1.1	13.0	0.4
P D iShares EUR Govt Bond 5-7yr EUR (Dist)	300	0.20	6.0	5.1	-2.0	2.8	4.3	0.5	0.4	2.1	1.8	8.5	-0.7
P D iShares EUR Govt Bond 10-15yr EUR (Dist)	59	0.20	15.4	13.8	-4.5	6.8	11.6	1.1	0.3	4.2	2.6	23.7	3.7
P D iShares Core EUR Govt Bond EUR (Dist)	3817	0.16	8.8	7.9	-3.5	4.8	6.7	0.8	0.0	3.0	1.4	12.9	2.1
P A iShares Nikkei 225 JPY (Acc)	206	0.44	50.4	43.2	2.0	13.4	23.8	-4.0	9.4	8.1	22.2	8.1	24.8
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	2414	0.18	38.3	32.8	12.5	-2.3	20.9	-6.1	11.0	10.9	1.4	13.3	0.3
P A iShares MSCI Canada USD (Acc)	1467	0.23	49.6	69.0	35.0	-3.6	29.9	-13.4	2.2	27.9	-15.9	15.7	1.0
P A iShares MSCI USA USD (Acc)	487	0.06	113.6	101.1	35.8	10.7	33.8	-0.6	6.9	14.1	11.8	28.7	26.0
P A iShares MSCI Europe SRI EUR (Acc)	3207	0.02	76.3	71.0	27.0	3.9	29.6	-7.2	11.1	0.1	8.4	8.4	18.4
P A iShares MSCI South Africa USD (Acc)	87	0.46	3.8	10.7	11.6	-11.5	12.1	-21.5	19.6	20.7	-17.6	19.5	-11.0
P A iShares MSCI Australia USD (Acc)	444	0.38	41.5	46.0	17.1	-0.5	25.3	-8.1	5.5	14.2	-0.3	9.8	-0.8
P A iShares MSCI UK GBP (Acc)	159	0.38	23.5	27.9	26.7	-18.2	23.4	-10.2	7.6	2.0	2.8	7.9	15.2
P A iShares Core FTSE 100 GBP (Acc)	1853	0.10	27.8	31.2	25.8	-16.3	24.7	-9.8	8.1	2.2	4.0	8.4	15.4
P A iShares Core EURO STOXX 50 EUR (Acc)	2910	-0.59	50.5	55.2	24.0	-2.9	28.9	-11.6	9.7	4.4	7.1	5.0	21.8
P A iShares Dow Jones Industrial Average USD (Acc)	903	-0.04	85.9	64.8	29.1	0.2	27.3	0.4	12.3	19.0	10.6	24.8	23.1
P A iShares FTSE MIB EUR (Acc)	118	-0.11	62.2	61.7	26.9	-3.9	32.6	-13.9	16.5	-7.3	15.0	2.3	19.4
P A iShares MSCI Japan USD (Acc)	410	0.51	37.0	38.6	8.7	4.6	21.8	-9.2	8.9	4.8	21.2	9.0	21.1
P A iShares Core MSCI EMU EUR (Acc)	2163	-0.38	51.8	53.6	22.7	-0.8	26.2	-12.4	12.8	4.7	10.2	4.9	23.5
P A iShares Nasdaq-100 USD (Acc)	6816	0.18	220.6	163.2	36.3	36.0	42.0	4.3	16.7	9.7	21.3	35.6	30.1
P A iShares Dow Jones Global Sustainability Screened USD (Acc)	701	0.42	81.0	75.1	30.1	4.2	29.2	-4.3	8.0	10.9	6.3	16.9	16.3
P A iShares Core S&P 500 USD (Acc)	52401	-0.22	114.0	100.2	37.9	8.3	34.0	-0.2	7.1	14.7	12.2	29.2	25.9
P A iShares MSCI EM Asia USD (Acc)	1449	0.67	59.2	44.6	1.8	17.1	21.2	-12.0	25.2	8.5	-0.3	18.7	-3.3
P D iShares J.P. Morgan EM Local Govt Bond USD (Dist)	3278	0.76	0.4	2.6	-3.7	-6.7	14.1	-2.8	0.7	11.8	-5.6	8.5	-14.8
P A iShares MSCI Russia ADR/GDR USD (Acc)	310	0.51	62.4	66.8	38.1	-22.0	54.7	2.6	-5.1	59.1	6.7	-36.3	-3.4
P D iShares Germany Govt Bond EUR (Dist)	616	0.17	3.4	2.7	-2.9	2.8	2.9	2.2	-1.5	3.8	0.1	10.1	-2.4
P A iShares MSCI Korea (Acc)	46	0.67	57.6	48.2	-1.6	31.7	14.3	-17.7	29.2	11.1	3.1	0.1	-0.5
P A iShares MSCI Mexico Capped USD (Acc)	53	0.48	19.5	33.1	30.9	-10.4	13.4	-11.9	1.9	-7.0	-5.3	3.0	-4.7
P D iShares EM Dividend USD (Dist)	357	0.49	36.4	25.0	19.0	-10.6	17.5	-1.5	10.8	23.7	-16.0	3.5	-14.3
P D iShares EUR High Yield Corp Bond	3892	0.23	15.0	13.7	3.0	0.9	9.4	-3.5	4.8	8.1	-0.6	3.8	7.5
P D iShares Emerging Asia Local Govt Bond USD (Dist)	168	0.62	16.8	14.7	2.9	0.0	11.5	3.1	-1.2	3.6	4.2	18.7	-10.1
P A iShares Oil & Gas Exploration & Production USD (Acc)	450	0.36	-12.1	27.2	81.8	-38.4	13.6	-18.1	-15.6	39.4	-27.6	-10.4	9.2
P A iShares Gold Producers USD (Acc)	1416	0.48	51.5	62.2	-1.5	12.7	46.0	-4.7	-2.0	58.0	-13.1	-0.6	-54.4
P A iShares Agribusiness USD (Acc)	77	0.28	56.5	61.2	32.3	1.2	20.3	-8.0	5.6	14.4	-1.0	16.2	1.9
P A iShares MSCI ACWI USD (Acc)	5633	0.25	81.3	74.9	27.5	6.1	29.3	-5.2	9.4	10.9	7.7	18.6	17.0
P A iShares Edge S&P 500 Minimum Volatility USD (Acc)	1664	-0.20	81.7	78.0	33.1	-0.7	34.7	-0.9	3.0	16.6	15.9	30.9	21.7
P D iShares J.P. Morgan USD EM Corp Bond USD (Dist)	653	0.46	18.3	21.9	7.1	-1.9	16.0	2.1	-5.0	14.0	10.8	17.7	-7.3
P D iShares € Corp Bond Interest Rate Hedged ESG	481	0.21	2.2	4.4	-0.3	0.7	4.0	-3.6	1.5	0.8	-1.7	1.3	3.0
P D iShares Global High Yield Corp Bond USD (Dist)	609	0.23	18.7	21.5	8.0	-1.7	14.4	0.6	-2.9	15.1	3.4	12.9	3.2
P D iShares Global Corp Bond USD (Dist)	867	0.21	15.9	19.7	4.1	1.0	13.9	0.8	-3.9	7.1	7.0	17.4	-4.3
P D iShares France Govt Bond EUR (Dist)	228	0.21	6.4	5.0	-4.3	4.3	5.2	1.0	0.3	3.5	0.3	11.8	-0.7
P D iShares Italy Govt Bond EUR (Dist)	719	0.22	13.8	15.1	-3.2	7.6	10.5	-1.6	0.5	0.6	4.6	14.9	7.0
P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc)	740	-0.03	50.2	43.7	21.6	-4.0	23.1	-4.1	9.0	-2.5	15.3	15.1	16.4
P D iShares Global AAA-AA Govt Bond USD (Dist)	78	0.16	7.6	9.3	-0.8	2.6	7.4	1.6	-3.1	3.2	3.0	13.7	-7.0
P D iShares EUR Corp Bond Financials EUR (Dist)	296	0.18	8.9	7.5	-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)	3845	0.04	54.6	45.6	22.7	-5.8	26.0	2.5	3.6	10.5	16.8	27.1	13.4
P A iShares Edge MSCI EM Minimum Volatility USD (Acc)	307	0.37	34.5	22.8	12.8	-1.4	10.5	-1.9	11.6	6.5	-2.9	14.6	-4.1
P D iShares J.P. Morgan USD EM Bond EUR Hedged (Dist)	1812	0.50	10.6	11.9	-3.5	3.4	12.1	-8.3	7.8	7.7	0.0	6.8
P D iShares Global Corp Bond EUR Hedged (Dist)	1061	0.24	13.0	13.8	-2.0	6.4	9.1	-4.0	3.5	4.4	-0.8	7.2
P D iShares USD Corp Bond Interest Rate Hedged USD (Dist)	260	0.22	7.1	13.6	8.8	-7.6	12.9	2.0	-7.5	8.6	9.6	13.6
P A iShares MSCI EMU Mid Cap EUR (Acc)	144	0.02	55.4	53.6	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)	115	-0.48	52.0	55.3	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)	2299	0.24	5.5	10.8	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)	901	0.42	15.6	19.1	11.7	-4.8	12.0	5.3	-7.8	14.9	6.9	14.4
P D iShares USD Ultrashort Bond USD (Dist)	331	0.11	1.0	5.5	7.5	-6.9	5.4	6.9	-10.5	4.1	11.7	14.4
P D iShares EUR Ultrashort Bond EUR (Dist)	3400	0.02	-0.5	0.0	-0.3	0.1	0.2	-0.5	0.0	0.2	0.1	0.6
P A iShares Refinitiv Inclusion and Diversity	65	0.13		58.7	26.2	1.2	24.3
P A iShares Edge MSCI USA Size Factor USD (Acc)	117	-0.04	87.6	91.6	34.9	7.9	31.5	-5.8	4.0
P A iShares Edge MSCI USA Quality Factor USD (Acc)	1049	-0.04	110.0	98.9	36.0	7.0	36.6	-1.7	7.5
P A iShares Edge MSCI USA Value Factor USD (Acc)	2876	-0.24	61.8	62.8	37.9	-9.0	29.8	-7.3	7.2
P A iShares Edge MSCI USA Momentum Factor USD (Acc)	427	0.06	131.7	86.4	20.9	18.5	30.2	2.6	21.1
P A iShares OMX Stockholm Capped	588	-0.92	111.4	101.8	36.6	12.6	31.2	-4.7	9.9
P D iShares Core MSCI EM IMI USD (Dist)	642	0.07		39.8	7.2	8.6	20.1
P A iShares Core Global Aggregate Bond EUR Hedged (Acc)	1489	1.20		7.3	4.7	-4.6	7.4	3.6
S A iShares Diversified Commodity Swap	1441	0.18		32.2	26.8	-3.1	7.6	-11.6
P D iShares USD TIPS 0-5	1138	0.10		16.7	13.0	-3.6	7.2	5.3
P D iShares USD Intermediate Credit Bond	222	0.28		16.1	6.0	-2.2	11.9	4.5
P D iShares MSCI World SRI USD (Dist)	1306	0.05		98.6	34.4	11.2	33.0	-2.5
P A iShares MSCI World Small Cap USD (Acc)	2228	0.23		70.0	24.4	6.3	28.6
P A iShares MSCI Europe ESG Screened EUR (Acc)	1762	-0.27		55.6	25.1	-1.6	26.4
P D iShares MSCI Europe ESG Screened EUR (Dist)	157	-0.27		55.6	25.1	-1.6	26.4
P A iShares MSCI USA ESG Screened USD (Acc)	4136	-0.20		106.6	36.9	12.3	34.5
P D iShares MSCI USA ESG Screened USD (Dist)	347	-0.20		106.6	36.9	12.3	34.5
P A iShares MSCI World ESG Screened USD (Acc)	1503	0.03		85.5	31.3	7.9	31.0
P D iShares MSCI World ESG Screened USD (Dist)	343	0.03		85.5	31.3	7.9	31.0
P D iShares MSCI EM IMI ESG Screened USD (Dist)	191	0.07		40.8	6.5	9.6	20.7
P A iShares MSCI EM IMI ESG Screened USD (Acc)	1570	0.07		40.8	6.5	9.6	20.7
P A iShares Edge MSCI EM Value Factor USD (Acc)	109	0.37		33.9	13.8	-1.2	19.1
P D iShares MSCI World ESG Enhanced USD (Dist)	257	0.00			31.5	7.9
P A iShares Asia Property Yield USD (Acc)	213	0.43		11.7	12.3	-16.7	19.4
P D iShares MSCI Europe SRI EUR (Dist)	322	-0.20		71.0	27.0	3.9	29.6
P A iShares European Property Yield EUR (Acc)	256	-0.23		24.1	8.7	-8.8	25.2
P A iShares Electric Vehicles and Driving Technology USD (Acc)	627	0.10			25.6	22.2
P A iShares MSCI World ESG Enhanced USD (Acc)	2671	0.00			31.5	7.9
P D iShares MSCI Europe ESG Enhanced EUR (Dist)	1368	-0.20			25.5	-1.4
P A iShares MSCI Europe ESG Enhanced EUR (Acc)	856	-0.20			25.5	-1.4
P D iShares MSCI USA ESG Enhanced USD (Dist)	6385	-0.25			36.3	12.5
P A iShares MSCI USA ESG Enhanced USD (Acc)	4010	-0.25			36.3	12.5
P D iShares MSCI World Information Technology Sector ESG	210	0.20			39.3	31.8
P D iShares MSCI World Health Care Sector ESG USD (Dist)	672	0.05			28.6	4.2
P D iShares MSCI World Energy Sector USD (Dist)	346	-0.55			51.0	-36.6
P D iShares MSCI World Consumer Discretionary Sector USD (Dist)	18	0.15			26.5	25.2
P D iShares MSCI World Consumer Staples Sector USD (Dist)	70	-0.10			21.5	-0.9
P D iShares Core MSCI World EUR Hedged (Dist)	476	1.15			32.3	3.0
P A iShares Core MSCI EM IMI USD (Acc)	13208	0.08	50.9	39.9	7.2	8.7	20.1	-10.8	20.9	12.7	-4.9
P A iShares MSCI EM Consumer Growth USD (Acc)	50	0.53	44.2	39.3	-1.4	15.7	22.0	-16.0	23.3	6.6	5.4
P D iShares MSCI USA Quality Dividend USD (Dist)	524	-0.19	58.9	49.6	30.0	-7.4	24.3	1.5	4.6	18.6	11.0
P A iShares Edge MSCI World Quality Factor USD (Acc)	2099	0.10	96.5	86.3	32.3	5.5	33.5	-2.9	8.6	8.0	13.9
P A iShares Edge MSCI World Momentum Factor USD (Acc)	1661	0.27	122.1	87.8	22.8	17.4	30.3	1.6	16.4	7.0	15.3
P A iShares Edge MSCI World Value Factor USD (Acc)	3710	-0.04	34.7	38.5	28.9	-11.8	21.8	-9.8	7.8	11.2	7.4
P A iShares Edge MSCI World Size Factor USD (Acc)	347	0.04	53.3	55.8	21.3	1.5	26.5	-10.0	9.4	11.4	11.0
P A iShares MSCI France EUR (Acc)	66	-0.73	68.0	59.8	29.4	-4.2	28.9	-7.7	13.9	8.9	12.0
P A iShares Edge MSCI Europe Quality Factor EUR (Acc)	257	0.02	72.6	67.9	26.7	1.3	30.8	-6.6	10.1	-1.3
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc)	328	0.20	76.1	76.0	22.3	10.8	29.9	-9.8	10.9	2.7
P A iShares Edge MSCI Europe Value Factor EUR (Acc)	2427	-0.17	34.3	41.7	27.4	-9.0	22.2	-13.6	9.7	5.8
P A iShares Edge MSCI Europe Size Factor EUR (Acc)	17	-0.02	53.0	55.0	20.3	1.4	27.1	-13.2	13.7	1.9
P A iShares MSCI China A USD (Acc)	1719	-0.45	74.7	100.2	10.4	30.9	38.5	-22.6	12.8	-15.6
P D iShares MSCI Target UK Real Estate	34	0.33	34.1	41.6	28.0	-14.7	29.8	-9.2	4.2	-17.0
P D iShares EUR Govt Bond 20yr Target Duration EUR (Dist)	194	0.07	20.0	16.7	-8.6	11.7	14.3	4.7	-1.8	12.6
P D iShares USD Treasury Bond 20+yr USD (Dist)	1228	0.13	28.2	30.3	2.3	8.3	17.6	2.5	-4.0	4.1
P D iShares EUR Corp Bond BBB-BB EUR (Dist)	501	0.15	10.9	9.8	-0.3	2.5	7.4	-2.3	3.4	5.3
P A iShares MSCI EMU USD Hedged (Acc)	179	-0.13	55.7	62.8	32.6	-7.3	32.4	-5.6	1.4	8.9
P D iShares Fallen Angels High Yield Corp Bond	340	0.94	39.0	40.4	10.2	8.0	17.9	-0.6	-0.4
P A iShares MSCI EM SRI USD (Acc)	3218	0.40	52.1	37.0	6.6	8.9	18.1	-6.0	18.1
P A iShares MSCI Japan SRI EUR Hedged (Acc)	114	0.40	53.4	56.8	13.8	13.0	21.9	-17.0	17.9
P A iShares MSCI USA SRI USD (Acc)	8013	0.02	145.1	119.1	40.1	15.9	34.9	2.8	8.9
P D iShares Automation & Robotics USD (Dist)	117	0.35		133.4	30.0	27.4	40.9	-14.4
P A iShares MSCI World SRI EUR (Acc)	4252	0.02		98.0	34.6	11.1	32.4	-2.2
P A iShares MSCI Japan SRI	833	0.30		46.1	9.0	6.0	26.4	-9.6
P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)	123	2.16	63.6	68.1	31.9	-2.5	30.7	-3.6	1.0
P A iShares Nasdaq US Biotechnology	427	0.25		57.6	7.0	15.6	27.4	-4.9
P A iShares Edge MSCI World Multifactor EUR Hedged (Acc)	11	2.15		54.5	30.1	-1.6	20.7	-8.6
P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc)	98	1.72		38.9	24.4	-8.9	22.6	0.9
P D iShares MSCI Europe Quality Dividend	353	-0.08		34.2	19.1	-10.2	25.5	-6.0
P D iShares MSCI World Quality Dividend	677	-0.08		42.8	15.8	0.1	23.2	-7.5
P A iShares Automation & Robotics USD (Acc)	2466	0.32	158.7	133.4	30.0	27.4	40.9	-14.4	29.5
P A iShares Ageing Population USD (Acc)	713	0.16	39.9	42.9	12.6	3.4	22.8	-8.8	7.3
P A iShares Healthcare Innovation USD (Acc)	1266	0.22	98.1	62.5	1.0	39.6	15.3	2.3	19.1
P A iShares Digitalisation USD (Acc)	970	0.44	103.0	79.8	8.1	29.6	28.4	0.1	12.8
P D iShares EUR Corp Bond 0-3yr ESG	3256	0.20	0.6	1.0	-0.2	0.4	0.8	-0.5	0.1
P A iShares Edge MSCI USA Multifactor	43	0.07	75.2	74.7	33.6	1.7	28.6	-5.9	6.6	16.1
P A iShares Edge MSCI World Multifactor USD (Acc)	432	0.35	67.9	63.2	29.1	1.6	24.4	-7.6	11.4	8.0
P A iShares Edge MSCI Europe Multifactor EUR (Acc)	164	0.25	57.7	57.6	27.4	-0.8	24.7	-10.8	12.2	0.4
P D iShares MSCI USA SRI USD (Dist)	559	0.03		119.1	40.1	15.9	34.9
P D iShares MSCI USA SRI EUR Hedged (Dist)	431	2.43		107.1	38.9	13.9	30.9
P D iShares US Mortgage Backed Securities USD (Dist)	416	0.32	3.8	9.3	5.7	-4.7	8.5	5.4	-9.8

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