ETFs von iShares

Name	Größe	TER	TDV	TD	18	17	16	15	14	13	12	11
P T iShares Agribusiness USD (Acc) +	77	0.55	0.01	0.29	0.2	0.3	0.2	0.2	0.3	0.4	0.4
P A iShares Asia Pacific Dividend USD (Dist) +	429	0.59	0.16	0.15	0.3	0.2	0.5	-0.4	0.2	0.4	0.6	-0.6
P A iShares Asia Property Yield USD (Dist) +	532	0.59	0.05	0.55	0.4	0.2	0.5	0.3	0.7	0.7	0.8	0.8
P T iShares Automation & Robotics +	1871	0.40	0.00	0.25	0.3	0.2
P A iShares Automation & Robotics +	58	0.40	0.00	0.30	0.3
P A iShares BRIC 50 USD (Dist) +	276	0.74	0.04	0.85	0.8	1.2	0.9	0.7	0.7	1.0	1.0	0.5
P A iShares China Large Cap USD (Dist) +	650	0.74	0.05	0.70	0.6	1.1	0.7	0.6	0.9	0.7	0.7	0.3
P T iShares Core DAX (DE) +	6991	0.16	0.01	0.14	-0.1	0.2	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares Core Euro Corp Bond (Dist) +	9616	0.20	0.00	0.10	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.0
P A iShares Core Euro Govt Bond (Dist) +	1499	0.20	0.00	0.19	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2
P T iShares Core EURO STOXX 50 +	3427	0.10	0.07	-0.55	-0.4	-0.5	-0.7	-0.7	-1.0	-0.3	-0.7	-0.1
P A iShares Core EURO STOXX 50 EUR (Dist) +	3945	0.16	0.05	-0.51	-0.5	-0.5	-1.0	-0.4	-0.5	-0.1	-0.6	-0.5
P A iShares Core FTSE 100 (Dist) +	7553	0.07	0.04	0.26	0.1	0.0	0.1	0.1	0.4	0.5	0.5	0.4
P T iShares Core FTSE 100 GBP (Acc) +	577	0.07	0.03	0.20	0.1	0.0	0.1	0.1	0.1	0.4	0.5	0.3
P T iShares Core MSCI Emerging Markets IMI +	12032	0.25	0.11	0.09	-0.3	-0.2	0.3	0.5
P T iShares Core MSCI EMU +	1625	0.33	0.03	-0.30	-0.3	-0.3	-0.3	-0.4	-0.6	-0.1	-0.4	0.0
P A iShares Core MSCI Europe +	4702	0.35	0.01	-0.05	-0.2	-0.1	0.0	0.0	-0.1	0.1	0.0	-0.1
P T iShares Core MSCI Europe EUR (Acc) +	1354	0.33	0.01	-0.02	-0.2	-0.1	0.0	-0.1	-0.1	0.1	0.1	0.1
P T iShares Core MSCI Japan IMI USD (Acc) +	3148	0.20	0.05	0.36	0.1	0.2	0.2	0.2	0.3	0.8	0.6	0.5
P T iShares Core MSCI Pacific ex Japan +	1557	0.20	0.05	0.30	0.1	0.1	0.0	0.2	0.3	0.6	0.6	0.5
P T iShares Core MSCI World USD (Acc) +	15173	0.20	0.04	0.04	0.0	0.0	-0.2	-0.1	-0.1	0.0	0.3	0.4
P T iShares Core S&P 500 +	27748	0.07	0.00	-0.20	-0.2	-0.3	-0.3	-0.2	-0.2	-0.1	-0.2	-0.1
P A iShares Core S&P 500 USD (Dist) +	7718	0.40	0.02	0.00	-0.2	-0.2	0.0	0.1	0.1	0.1	0.0	0.1
P A iShares Developed Markets Property Yield USD (Dist) +	2930	0.59	0.03	0.14	0.0	-0.1	0.0	0.0	0.2	0.3	0.2	0.5
P T iShares Digitalisation +	412	0.40	0.01	0.20	0.3	0.1
P A iShares DivDAX (DE) +	580	0.31	0.01	0.36	0.6	0.3	0.3	0.3	0.4	0.5	0.3	0.2
S T iShares Diversified Commodity Swap +	914	0.19	0.00	0.30	0.3
S A iShares Diversified Commodity Swap (DE) +	312	0.46	0.91	0.78	-0.2	0.8	0.0	2.6	0.7	-0.3	1.9	0.7
P A iShares Dow Jones Asia Pacific Select Dividend 30 (DE) +	210	0.31	0.22	0.08	0.2	0.2	0.2	-1.0	0.1	0.6	0.5	-0.2
P A iShares Dow Jones China Offshore 50 (DE) +	64	0.61	0.20	0.82	1.0	1.3	0.5	0.1	1.4	0.9	1.1	0.3
P A iShares Dow Jones Eurozone Sustainability Screened (DE) +	192	0.41	0.09	-0.39		-0.3	-0.3	-1.1	-0.2	-0.1	-0.3	-0.4
P T iShares Dow Jones Global Sustainability Screened USD (Acc) +	175	0.60	0.01	0.42		0.4	0.4	0.3	0.3	0.5	0.6
P A iShares Dow Jones Global Titans 50 (DE) +	291	0.51	0.57	1.08	1.8	1.2	1.9	1.0	0.7	0.0	2.0	0.0
P T iShares Dow Jones Industrial Average +	499	0.33	0.00	-0.05	0.0	-0.1	-0.1	0.0	0.0	0.0	-0.1	-0.1
P A iShares Dow Jones Industrial Average (DE) +	336	0.51	0.66	1.58	2.2	1.6	2.7	1.1	0.4	1.0	2.7	0.9
P A iShares Dow Jones U.S. Select Dividend (DE) +	274	0.31	0.90	1.70	1.8	1.5	3.0	1.7	-0.2	1.3	3.0	1.5
P A iShares eb.rexx Government Germany 0-1yr (DE) +	399	0.13	0.00	0.08	0.1	0.0	0.0	0.1	0.1	0.0	0.1	0.2
P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) +	232	0.16	0.00	0.11	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
P A iShares eb.rexx Government Germany 10.5+yr (DE) +	145	0.16	0.01	0.22	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.5
P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) +	129	0.16	0.00	0.16	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.3
P A iShares eb.rexx Government Germany 5.5-10.5yr (DE) +	310	0.16	0.01	0.19	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.4
P A iShares eb.rexx Government Germany (DE) +	301	0.16	0.00	0.16	0.2	0.1	0.2	0.2	0.1	0.2	0.1	0.2
P T iShares Edge MSCI EM Minimum Volatility USD (Acc) +	886	0.40	0.12	0.32	0.5	0.2	0.4	0.5	0.7	-0.4
P T iShares Edge MSCI Europe Minimum Volatility EUR (Acc) +	1249	0.25	0.01	0.00	0.0	-0.2	-0.1	0.1	0.1	0.1
P T iShares Edge MSCI Europe Multifactor +	291	0.45	0.02	0.27	0.1	0.3	0.4
P T iShares Edge MSCI USA Momentum Factor +	162	0.20	0.00	0.00	0.0	0.0
P T iShares Edge MSCI USA Multifactor +	77	0.35	0.00	0.03	0.0	0.0	0.1
P T iShares Edge MSCI USA Value Factor +	633	0.20	0.00	-0.20	-0.2	-0.2
P T iShares Edge MSCI World Minimum Volatility USD (Acc) +	2859	0.30	0.01	0.05	0.1	-0.1	0.1	0.1	0.1	0.0
P T iShares Edge MSCI World Multifactor +	492	0.50	0.00	0.30	0.3	0.3	0.3
P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) +	133	0.25	0.09	2.20	2.5	1.9
P T iShares Edge S&P 500 Minimum Volatility USD (Acc) +	1339	0.20	0.01	-0.20	-0.1	-0.3	-0.2	-0.1	-0.3	-0.2
P A iShares EM Dividend USD (Dist) +	539	0.65	0.04	0.37	0.3	0.4	0.8	0.2	0.3	0.4	0.2
P A iShares EM Infrastructure USD (Dist) +	42	0.74	0.07	0.49	0.4	0.9	-0.1	0.5	0.7	0.5	0.5	0.5
P A iShares Emerging Asia Local Govt Bond USD (Dist) +	70	0.50	0.06	0.66		1.0	0.8	0.5	0.7	0.3
P A iShares Euro Aggregate Bond (Dist) +	2177	0.25	0.01	0.21	0.2	0.2	0.1	0.2	0.3	0.4	0.2	0.1
P A iShares Euro Corp Bond 1-5yr (Dist) +	4347	0.20	0.02	0.21	0.2	0.2	0.3	0.3	0.3	0.2	0.3	-0.1
P A iShares Euro Corp Bond ex-Financials 1-5yr (Dist) +	1791	0.20	0.00	0.20	0.2	0.1	0.3	0.3	0.2	0.2	0.2	0.1
P A iShares Euro Corp Bond ex-Financials (Dist) +	1256	0.20	0.00	0.11	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
P A iShares Euro Corp Bond Financials (Dist) +	133	0.20	0.00	0.18		0.1	0.2	0.2	0.2
P A iShares Euro Corp Bond Interest Rate Hedged (Dist) +	1143	0.25	0.00	0.22	0.2	0.2	0.2	0.2	0.2	0.3
P A iShares Euro Corp Bond Large Cap (Dist) +	3742	0.20	0.01	0.14	0.1	0.2	0.0	0.1	0.2	0.3	0.2	0.0
P A iShares Euro Corporate Bond BBB-BB +	535	0.25	0.00	0.13	0.2	0.1	0.1
P A iShares Euro Covered Bond (Dist) +	1809	0.20	0.01	0.20	0.2	0.1	0.2	0.1	0.3	0.3	0.3	0.1
P A iShares Euro Dividend EUR (Dist) +	891	0.40	0.04	-0.70	-0.4	-0.9	-0.7	-0.6	-0.7	-0.4	-1.0	-0.9
P T iShares Euro Government Bond 1-3 (Acc) +	153	0.23	0.00	0.21	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.3
P A iShares Euro Government Bond 20yr Target Duration +	28	0.15	0.00	0.07	0.1	0.1	0.0
P T iShares Euro Government Bond 3-7 (Acc) +	411	0.20	0.00	0.19	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2
P T iShares Euro Government Bond 7-10 (Acc) +	49	0.20	0.00	0.28	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4
P A iShares Euro Government Bond Capped 1.5-10.5yr (DE) +	323	0.16	0.00	0.09	0.1	0.1	0.2	0.1	0.1	0.1	0.0	0.0
P A iShares Euro Govt Bond 0-1yr (Dist) +	312	0.20	0.00	0.24	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.3
P A iShares Euro Govt Bond 10-15yr (Dist) +	72	0.20	0.00	0.21	0.2	0.2	0.1	0.2	0.3	0.2	0.3	0.2
P A iShares Euro Govt Bond 1-3yr (Dist) +	1448	0.20	0.00	0.19	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2
P A iShares Euro Govt Bond 15-30yr (Dist) +	387	0.20	0.00	0.19	0.1	0.1	0.2	0.2	0.3	0.2	0.2	0.2
P A iShares Euro Govt Bond 3-5yr (Dist) +	2813	0.20	0.00	0.19	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.1
P A iShares Euro Govt Bond 5-7yr (Dist) +	498	0.20	0.00	0.22	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3
P A iShares Euro Govt Bond 7-10yr (Dist) +	649	0.20	0.00	0.18	0.1	0.1	0.1	0.2	0.2	0.3	0.2	0.2
P A iShares Euro High Yield Corp Bond (Dist) +	6152	0.50	0.01	0.19	0.1	0.0	0.1	0.3	0.2	0.3	0.2	0.3
P T iShares Euro Inflation Linked Govt Bond (Acc) +	1005	0.25	0.00	0.19	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2
P T iShares EURO STOXX 50 ex Financials +	41	0.20	0.01	-0.48	-0.3	-0.5	-0.5	-0.5	-0.6
P A iShares EURO STOXX 50 (DE) +	6932	0.16	0.33	-0.71	0.0	-0.6	-0.3	-1.6	-1.3	-1.0	0.1	-1.0
P A iShares EURO STOXX Banks 30-15 (DE) +	1270	0.52	0.06	-0.30	-0.1	-0.2	0.1	-0.7	-0.2	-0.4	-0.4	-0.5
P A iShares EURO STOXX Mid (Dist) +	474	0.40	0.05	-0.19	-0.1	-0.5	-0.1	0.0	-0.2	0.2	-0.4	-0.4
P A iShares EURO STOXX Select Dividend 30 (DE) +	700	0.31	0.14	-0.81	-0.2	-0.8	-1.4	-1.1	-0.8	-1.0	-0.3	-0.9
P A iShares EURO STOXX Small (Dist) +	529	0.40	0.11	-0.20	0.0	0.3	0.2	-0.3	-0.7	-0.1	-0.5	-0.5
P A iShares EURO STOXX Telecommunications 30-15 (DE) +	8	0.51	0.15	-0.50	-1.2	0.0	-0.3	-0.6	0.0	-0.5	-0.5	-0.9
P A iShares EURO STOXX (DE) +	1406	0.20	0.22	-0.49	0.2	-0.5	-0.4	-1.4	-0.5	-0.6	0.1	-0.8
P A iShares Euro Total Market Growth Large (Dist) +	81	0.40	0.04	-0.12	0.1	-0.2	0.1	0.0	-0.4	0.1	-0.3	-0.4
P A iShares Euro Total Market Value Large (Dist) +	52	0.40	0.23	-0.72	-0.4	-1.9	-0.5	-0.5	-0.7	-0.2	-0.8	-0.8
P A iShares Euro Ultrashort Bond (Dist) +	2765	0.09	0.00	0.04	0.0	0.0	0.0	0.1	0.1
P A iShares European Property Yield EUR (Dist) +	1362	0.40	0.28	-0.48	-0.4	-0.7	-0.3	-0.7	-0.7	-0.7	-1.1	0.8
P A iShares France Govt Bond EUR (Dist) +	228	0.20	0.00	0.22	0.2	0.2	0.2	0.2	0.3	0.2
P T iShares FTSE MIB (Acc) +	105	0.33	0.04	-0.02	-0.1	-0.2	-0.2	0.0	0.1	0.3	0.2	-0.3
P A iShares FTSEurofirst 100 EUR (Dist) +	27	0.40	0.05	-0.10	0.0	-0.5	-0.1	0.1	-0.4	0.2	-0.1	0.0
P A iShares FTSEurofirst 80 EUR (Dist) +	28	0.40	0.10	-0.45	-0.2	-0.8	-0.3	-0.2	-1.0	0.0	-0.7	-0.4
P A iShares Germany Govt Bond EUR (Dist) +	119	0.20	0.00	0.17	0.2	0.1	0.2	0.2	0.2	0.1
P A iShares Global AAA-AA Govt Bond USD (Dist) +	85	0.20	0.01	0.15	0.1	0.3	0.2	0.1	0.1	0.1
P A iShares Global Clean Energy USD (Dist) +	158	0.65	0.39	-0.70	0.0	0.2	-0.9	-0.8	-0.4	-0.5	-1.6	-1.6
P A iShares Global Corp Bond EUR Hedged (Dist) +	1233	0.25	0.00	0.24	0.2	0.2	0.2	0.3	0.3
P A iShares Global Corp Bond USD (Dist) +	1205	0.20	0.00	0.20	0.2	0.2	0.2	0.1	0.3	0.2
P A iShares Global Govt Bond USD (Dist) +	1201	0.20	0.00	0.15	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.1
P A iShares Global High Yield Corp Bond USD (Dist) +	827	0.50	0.06	0.20	0.3	0.3	0.6	0.2	0.0	-0.2
P T iShares Global Inflation Linked Govt Bond USD (Acc) +	452	0.25	0.00	0.25	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3
P A iShares Global Infrastructure USD (Dist) +	507	0.65	0.01	0.16	0.3	0.1	0.0	0.1	0.3	0.2	0.1	0.2
P T iShares Gold Producers USD (Acc) +	664	0.55	0.04	0.44	0.4	0.5	0.8	0.2	0.5	0.2	0.5
P T iShares Healthcare Innovation +	427	0.40	0.01	0.30	0.2	0.4
P A iShares Italy Govt Bond EUR (Dist) +	645	0.20	0.00	0.23	0.3	0.3	0.2	0.2	0.2	0.2
P A iShares J.P. Morgan EM Local Govt Bond +	8295	0.50	0.13	0.60	1.0	1.1	0.9	0.5	0.3	0.3	0.1
P A iShares J.P. Morgan USD EM Bond EUR Hedged (Dist) +	3342	0.50	0.01	0.48	0.4	0.6	0.6	0.4	0.4
P A iShares J.P. Morgan USD EM Bond (Dist) +	7018	0.45	0.02	0.54	0.3	0.6	0.6	0.3	0.5	0.7	0.7	0.6
P A iShares J.P. Morgan USD EM Corp Bond (Dist) +	470	0.50	0.00	0.38	0.4	0.3	0.5	0.4	0.4	0.3
P T iShares JPX-Nikkei 400 EUR Hedged +	42	0.25	0.01	0.30	0.2	0.4	0.3
P A iShares Listed Private Equity USD (Dist) +	343	0.75	0.12	0.02	0.2	-0.1	-0.5	-0.1	0.2	0.7	0.1	-0.3
P T iShares MDAX (DE) +	1596	0.51	0.13	0.58	0.1	1.0	0.5	0.7	0.6	1.1	0.6	0.0
P A iShares MSCI AC Far East ex-Japan Small Cap USD (Dist) +	60	0.74	1.70	-0.40	-0.5	-1.2	-0.4	-0.5	1.2	0.0	1.3	-3.1
P A iShares MSCI AC Far East ex-Japan USD (Dist) +	2312	0.74	0.11	0.71	0.6	1.0	0.7	0.6	0.9	1.2	0.7	0.0
P T iShares MSCI ACWI USD (Acc) +	745	0.60	0.05	0.25	0.1	0.0	0.0	0.7	0.2	0.4	0.2
P T iShares MSCI Australia USD (Acc) +	300	0.50	0.01	0.44	0.3	0.3	0.4	0.4	0.4	0.5	0.7	0.5
P T iShares MSCI Brazil (Acc) +	31	0.65	0.22	0.81	1.1	0.8	1.9	0.3	0.6	0.8	0.6	0.4
P A iShares MSCI Brazil USD (Dist) +	384	0.74	0.20	0.90	1.2	1.0	1.9	0.4	0.7	0.7	0.8	0.5
P T iShares MSCI Canada +	586	0.48	0.01	0.16	0.1	0.3	0.3	0.1	0.2	0.0	0.1	0.2
P T iShares MSCI China A +	561	0.65	1.29	-1.50	-2.4	-2.2	0.1
P A iShares MSCI Eastern Europe Capped USD (Dist) +	233	0.74	0.55	0.81	0.5	0.0	1.1	0.7	0.0	0.7	1.0	2.5
P T iShares MSCI EM Asia +	574	0.65	0.06	0.79	0.6	0.9	0.6	0.5	0.9	0.9	1.3	0.6
P A iShares MSCI EM Latin America USD (Dist) +	562	0.74	1.08	0.61	0.8	0.7	1.0	0.6	0.6	1.1	2.0	-1.9
P A iShares MSCI EM Small Cap USD (Dist) +	289	0.74	2.05	0.52	0.0	-0.1	0.0	0.6	1.4	0.2	3.7	-1.6
P T iShares MSCI EM USD (Acc) +	763	0.68	0.09	0.72	0.5	0.7	0.6	0.4	0.7	1.4	1.0	0.5
P A iShares MSCI EM USD (Dist) +	4708	0.75	0.08	0.79	0.5	0.8	0.7	0.4	0.7	1.4	1.0	0.8
P T iShares MSCI Emerging Markets Consumer Growth +	16	0.60	0.06	0.52	0.3	0.9	0.3	0.6
P T iShares MSCI EMU Large Cap +	104	0.49	0.01	-0.10	-0.1	-0.1	-0.3	0.0	0.0
P T iShares MSCI EMU Mid Cap +	230	0.49	0.01	0.12	0.1	0.0	0.2	0.0	0.3
P T iShares MSCI EMU Small Cap +	700	0.58	0.20	-0.20	-0.1	0.1	-0.1	-0.2	-1.1	0.4	0.1	-0.7
P T iShares MSCI EMU USD Hedged +	196	0.38	0.02	-0.10	-0.2	-0.2	0.1
P A iShares MSCI Europe ex-UK EUR (Dist) +	1720	0.40	0.01	-0.20	-0.2	-0.3	-0.2	-0.1	-0.3	0.0	-0.3	-0.2
P T iShares MSCI Europe Momentum Factor +	580	0.25	0.02	0.23	0.1	0.2	0.4
P A iShares MSCI Europe Quality Dividend +	15	0.28	0.00	0.10	0.1
P T iShares MSCI Europe Quality Factor +	46	0.25	0.00	0.07	0.0	0.1	0.1
P T iShares MSCI Europe Size Factor +	10	0.25	0.01	0.07	0.0	0.0	0.2
P T iShares MSCI Europe SRI EUR (Acc) +	589	0.30	0.04	0.17	-0.1	0.0	0.0	0.3	0.2	0.4	0.4
P T iShares MSCI Europe Value Factor +	908	0.25	0.01	-0.17	-0.1	-0.3	-0.1
P T iShares MSCI France +	60	0.25	0.01	-0.78	-0.7	-0.8	-0.9	-0.7
P T iShares MSCI Japan EUR Hedged (Acc) +	1414	0.64	0.06	0.76	0.5	0.7	0.6	0.7	0.8	1.2	1.1	0.5
P A iShares MSCI Japan Small Cap USD (Dist) +	511	0.58	0.02	0.52	0.3	0.5	0.5	0.5	0.4	0.7	0.6	0.7
P T iShares MSCI Japan +	390	0.48	0.00	0.50	0.4	0.6	0.5	0.5	0.5	0.6	0.5	0.4
P A iShares MSCI Japan USD (Dist) +	1265	0.59	0.01	0.59	0.5	0.7	0.5	0.6	0.6	0.7	0.6	0.5
P T iShares MSCI Korea (Acc) +	46	0.65	0.16	0.66	0.5	0.9	0.8	0.5	1.2	-0.2	1.0	0.6
P A iShares MSCI Korea USD (Dist) +	557	0.74	0.16	0.64	0.6	0.8	0.8	0.4	1.3	0.8	-0.2	0.6
P T iShares MSCI Mexico Capped +	58	0.65	0.03	0.54	0.4	0.5	0.4	0.4	0.5	0.5	1.0	0.6
P A iShares MSCI North America USD (Dist) +	1909	0.40	0.00	0.09	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
P A iShares MSCI Pacific ex-Japan USD (Dist) +	253	0.60	0.01	0.52	0.5	0.6	0.5	0.5	0.5	0.5	0.7	0.4
P T iShares MSCI Poland USD (Acc) +	77	0.74	0.06	0.03	0.2	0.4	0.1	0.1	0.0	-0.2	-0.4
P T iShares MSCI Russia ADR/GDR +	224	0.65	0.26	0.68	0.4	0.5	0.8	1.0	0.0	0.3	1.8	0.6
P T iShares MSCI South Africa USD (Acc) +	159	0.65	0.02	0.56	0.3	0.6	0.6	0.4	0.5	0.7	0.8	0.6
P A iShares MSCI Taiwan USD (Dist) +	226	0.74	0.03	0.76	0.7	0.9	0.8	0.6	0.8	0.9	1.0	0.4
P A iShares MSCI Target UK Real Estate +	34	0.40	0.00	0.27	0.3	0.2	0.3
P A iShares MSCI Target US Real Estate +	9	0.40	0.02	0.00	0.2	-0.1	-0.1
P A iShares MSCI Turkey USD (Dist) +	196	0.74	0.04	0.54	0.4	0.9	0.6	0.4	0.7	0.4	0.7	0.2
P T iShares MSCI UK Small Cap +	183	0.58	0.17	0.78	0.5	0.7	0.5	0.6	0.5	1.0	1.8	0.6
P T iShares MSCI UK +	137	0.33	0.00	0.39	0.4	0.3	0.4	0.3	0.4	0.4	0.5	0.4
P A iShares MSCI USA Dividend IQ +	345	0.35	0.00	-0.18	-0.1	-0.2	-0.2	-0.2
P T iShares MSCI USA Small Cap +	450	0.43	0.09	0.21	0.1	0.3	0.0	-0.1	0.6	0.8	0.0	0.0
P T iShares MSCI USA +	487	0.33	0.00	0.02	0.1	0.1	0.0	0.1	0.0	0.0	-0.1	0.0
P T iShares MSCI World EUR Hedged (Acc) +	1633	0.55	0.02	0.38	0.2	0.3	0.2	0.3	0.3	0.5	0.6	0.6
P T iShares MSCI World Momentum Factor +	957	0.30	0.00	0.22	0.2	0.2	0.2	0.3
P A iShares MSCI World Quality Dividend +	29	0.38	0.00	-0.10	-0.1
P T iShares MSCI World Quality Factor +	1284	0.30	0.00	0.08	0.1	0.1	0.0	0.1
P T iShares MSCI World Size Factor +	512	0.30	0.05	0.05	0.1	-0.1	0.4	-0.2
P A iShares MSCI World USD (Dist) +	4849	0.50	0.02	0.18	0.2	0.1	0.0	0.1	0.1	0.1	0.4	0.4
P T iShares MSCI World Value Factor +	1650	0.30	0.00	-0.02	0.0	-0.1	0.0	0.0
P T iShares NASDAQ-100 +	2690	0.33	0.10	0.26	0.1	0.2	0.1	0.1	0.1	0.2	0.2	1.1
P A iShares NASDAQ-100 (DE) +	1063	0.31	0.96	-0.04	1.0	0.4	1.6	0.1	-1.4	0.0	-0.9	-1.1
P T iShares Nikkei 225 +	217	0.48	0.03	0.48	0.2	0.5	0.3	0.5	0.5	0.8	0.6	0.4
P A iShares Nikkei 225 (DE) +	149	0.51	0.08	-1.20	-1.1	-1.1	-1.2	-1.0	-1.1	-1.0	-1.9	-1.2
P A iShares Pfandbriefe (DE) +	723	0.10	0.04	0.16	0.0	0.1	0.0	0.1	0.0	0.6	0.2	0.3
P T iShares S&P 500 Consumer Discretionary Sector +	62	0.15	0.00	-0.07	-0.1	-0.1	0.0
P T iShares S&P 500 Energy Sector +	160	0.15	0.00	-0.33	-0.3	-0.3	-0.4
P T iShares S&P 500 EUR Hedged +	3447	0.45	0.01	0.05	-0.1	-0.1	0.0	0.1	0.1	0.2	0.1	0.1
P T iShares S&P 500 Financials Sector +	758	0.15	0.00	-0.17	-0.1	-0.2	-0.2
P T iShares S&P 500 Health Care Sector +	1047	0.15	0.00	-0.13	-0.1	-0.2	-0.1
P T iShares S&P 500 Information Technology Sector +	1322	0.15	0.00	-0.07	-0.1	0.0	-0.1
P A iShares S&P Small Cap 600 USD (Dist) +	769	0.40	0.01	0.12	0.0	0.2	0.1	0.1	0.2	0.2	0.2	0.0
P A iShares SLI (DE) +	235	0.51	0.10	1.11	1.1	1.8	0.8	0.9		0.8	1.2	1.2
P A iShares Spain Govt Bond EUR (Dist) +	581	0.20	0.00	0.20	0.2	0.2	0.2	0.2	0.2	0.2
P A iShares STOXX Europe 50 +	637	0.35	0.01	-0.05	0.0	-0.1	-0.2	0.0	0.0	0.1	-0.1	-0.1
P A iShares STOXX Europe 50 (DE) +	166	0.51	0.16	0.04	0.2	0.0	0.2	-0.9	0.2	0.0	0.6	0.0
P A iShares STOXX Europe 600 Automobiles & Parts (DE) +	361	0.46	0.10	-0.20	0.4	-0.4	-0.1	-0.5	-0.5	-0.5	0.1	-0.1
P A iShares STOXX Europe 600 Banks (DE) +	490	0.46	0.16	0.01	0.2	-0.1	0.3	-0.8	-0.1	0.4	0.5	-0.3
P A iShares STOXX Europe 600 Basic Resources (DE) +	247	0.46	0.06	0.36	0.6	0.4	0.6	-0.1	0.7	0.1	0.3	0.3
P A iShares STOXX Europe 600 Chemicals (DE) +	76	0.46	0.10	0.04	0.6	0.0	0.1	-0.6	-0.1	0.2	-0.1	0.2
P A iShares STOXX Europe 600 Construction & Materials (DE) +	37	0.46	0.25	-0.31	0.3	-0.1	-0.8	-1.4	-0.1	-0.2	0.0	-0.2
P A iShares STOXX Europe 600 Financial Services (DE) +	26	0.46	0.34	0.15	0.7	-0.1	0.1	-1.1	0.3	0.9	0.5	-0.1
P A iShares STOXX Europe 600 Food & Beverage (DE) +	253	0.46	0.59	0.26	0.5	0.1	0.9	-1.7	0.7	0.5	0.5	0.6
P A iShares STOXX Europe 600 Health Care (DE) +	471	0.46	0.17	0.24	0.3	0.4	0.5	-0.8	0.2	0.2	0.5	0.6
P A iShares STOXX Europe 600 Industrial Goods & Services (DE) +	166	0.46	0.29	0.14	0.6	0.0	0.5	-1.2	0.2	0.5	0.4	0.1
P A iShares STOXX Europe 600 Insurance (DE) +	192	0.46	0.28	0.04	0.1	-0.2	-0.1	-1.0	0.4	0.9	0.4	-0.2
P A iShares STOXX Europe 600 Media (DE) +	31	0.46	0.88	0.00	0.9	0.3	-0.5	-1.4	-0.4	1.7	0.3	-0.9
P A iShares STOXX Europe 600 Real Estate (DE) +	75	0.46	0.33	0.38	0.7	0.0	0.4	-0.9	1.1	0.4	0.9	0.4
P A iShares STOXX Europe 600 Retail (DE) +	42	0.46	0.64	0.00	0.3	0.1	0.4	-2.0	0.9	0.1	0.2	0.0
P A iShares STOXX Europe 600 Technology (DE) +	88	0.46	0.12	0.14	0.5	0.2	0.0	-0.7	0.4	0.3	0.3	0.1
P A iShares STOXX Europe 600 Telecommunications (DE) +	650	0.46	0.06	-0.10	0.3	0.1	-0.2	-0.5	-0.4	0.0	-0.2	0.1
P A iShares STOXX Europe 600 Travel & Leisure (DE) +	22	0.46	0.88	0.54	1.1	0.4	0.8	-1.5	0.3	2.0	1.0	0.2
P A iShares STOXX Europe 600 (DE) +	5758	0.20	0.18	-0.15	0.2	-0.2	0.1	-1.2	-0.2	0.2	0.1	-0.2
P A iShares STOXX Europe 600 Utilities (DE) +	456	0.46	0.22	-0.14	0.5	-0.2	0.3	-1.1	0.0	0.1	-0.2	-0.5
P A iShares STOXX Europe Large 200 (DE) +	105	0.20	0.21	-0.24	0.1	-0.2	0.1	-1.3	-0.2	-0.2	0.3	-0.5
P A iShares STOXX Europe Mid 200 (DE) +	309	0.20	0.28	-0.05	0.5	-0.1	0.3	-1.3	0.0	0.0	0.4	-0.2
P A iShares STOXX Europe Select Dividend 30 (DE) +	549	0.31	0.35	-0.10	0.4	-0.1	0.4	-1.4	0.6	-0.1	-0.4	-0.2
P A iShares STOXX Europe Small 200 (DE) +	427	0.20	0.24	0.05	0.4	0.1	0.0	-0.8	0.1	-0.2	1.0	-0.2
P A iShares STOXX Global Select Dividend 100 (DE) +	1195	0.46	0.18	0.28	0.7	0.1	0.6	-0.4	0.0	0.2	1.0	0.0
P T iShares Sustainable MSCI Emerging Markets SRI +	301	0.35	0.00	0.30	0.3	0.3
P T iShares TecDAX (DE) +	827	0.51	0.04	0.39	0.3	0.5	0.1	0.6	0.5	0.7	0.3	0.1
P A iShares UK Dividend GBP (Dist) +	766	0.40	0.02	0.52	0.5	0.5	0.4	0.4	0.7	0.8	0.4	0.5
P A iShares US Aggregate Bond USD (Dist) +	683	0.25	0.00	0.31	0.3	0.2	0.4	0.3	0.3	0.4	0.3
P A iShares US Property Yield USD (Dist) +	647	0.40	0.01	-0.26	-0.4	-0.4	-0.2	-0.2	-0.1	-0.4	-0.2	-0.2
P A iShares USD Corp Bond (Dist) +	3521	0.20	0.01	0.12	0.1	0.2	0.1	-0.1	0.2	0.2	0.2	0.1
P A iShares USD Corporate Bond Interest Rate Hedged +	177	0.25	0.01	0.20	0.2	0.3	0.3	0.0	0.2
P T iShares USD Government Bond 1-3 (Acc) +	59	0.20	0.00	0.19	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.3
P T iShares USD Government Bond 3-7 (Acc) +	1561	0.20	0.01	0.21	0.2	0.1	0.2	0.2	0.2	0.3	0.1	0.4
P T iShares USD Government Bond 7-10 (Acc) +	186	0.20	0.03	0.22	0.1	0.1	0.2	0.2	0.5	0.1	0.1	0.5
P A iShares USD High Yield Corp Bond (Dist) +	3226	0.50	0.20	0.23	0.4	0.4	1.0	0.2	0.2	0.0	-0.6
P A iShares USD Short Duration Corp Bond (Dist) +	1503	0.20	0.01	0.22	0.1	0.2	0.3	0.2	0.3
P A iShares USD Short Duration High Yield Corp Bond (Dist) +	711	0.45	0.05	0.38	0.3	0.4	0.8	0.3	0.1
P T iShares USD TIPS (Acc) +	1702	0.25	0.00	0.15	0.1	0.1	0.1	0.2	0.1	0.1	0.3	0.2
P A iShares USD Treasury Bond 1-3yr (Dist) +	4372	0.20	0.00	0.14	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2
P A iShares USD Treasury Bond 20+yr +	501	0.20	0.00	0.17	0.1	0.2	0.2
P A iShares USD Treasury Bond 7-10yr (Dist) +	3291	0.20	0.01	0.12	0.1	0.1	0.1	0.1	0.1	0.0	0.2	0.3
P A iShares USD Ultrashort Bond (Dist) +	357	0.09	0.01	0.14	0.0	0.1	0.2	0.1	0.3

Name	Größe	TD	5J	3J	18	17	16	15	14	13	12	11
P T iShares Agribusiness USD (Acc)	77	0.29	27.8	11.1	-8.0	5.6	14.4	-1.0	16.2	1.9	15.4
P A iShares Asia Pacific Dividend USD (Dist)	429	0.15	16.4	13.4	-11.1	2.9	23.9	-7.3	10.7	2.3	21.1	2.6
P A iShares Asia Property Yield USD (Dist)	532	0.55	55.9	19.2	2.6	4.0	11.6	2.2	28.0	-10.1	34.9	-14.9
P T iShares Automation & Robotics	1871	0.25			-14.4	29.5
P A iShares Automation & Robotics	58	0.30			-14.4
P A iShares BRIC 50 USD (Dist)	276	0.85	46.5	36.9	-4.4	20.1	19.2	-2.3	9.6	-7.7	10.0	-17.5
P A iShares China Large Cap USD (Dist)	650	0.70	42.6	14.0	-8.2	18.7	4.7	-2.2	27.9	-5.5	15.3	-15.0
P T iShares Core DAX (DE)	6991	0.14	9.3	-2.5	-18.7	12.3	6.8	9.4	2.5	25.3	28.9	-14.9
P A iShares Core Euro Corp Bond (Dist)	9616	0.10	13.5	5.5	-1.4	2.3	4.6	-0.7	8.3	2.2	13.5	1.5
P A iShares Core Euro Govt Bond (Dist)	1499	0.19	18.9	3.8	0.8	0.0	3.0	1.4	12.9	2.1	10.8	3.2
P T iShares Core EURO STOXX 50	3427	-0.55	13.9	1.2	-11.6	9.7	4.4	7.1	5.0	21.8	18.8	-14.0
P A iShares Core EURO STOXX 50 EUR (Dist)	3945	-0.51	13.4	1.6	-11.5	9.7	4.7	6.8	4.5	21.6	18.7	-13.6
P A iShares Core FTSE 100 (Dist)	7553	0.26	12.0	-0.4	-9.8	8.1	2.2	4.0	8.1	15.4	12.2	-0.3
P T iShares Core FTSE 100 GBP (Acc)	577	0.20	12.3	-0.4	-9.8	8.1	2.2	4.0	8.4	15.4	12.2	-0.2
P T iShares Core MSCI Emerging Markets IMI	12032	0.09		21.6	-10.8	20.9	12.7	-4.9
P T iShares Core MSCI EMU	1625	-0.30	19.6	3.5	-12.4	12.8	4.7	10.2	4.9	23.5	19.7	-14.9
P A iShares Core MSCI Europe	4702	-0.05	17.3	1.4	-10.4	10.3	2.6	8.2	6.9	19.7	17.3	-8.0
P T iShares Core MSCI Europe EUR (Acc)	1354	-0.02	17.4	1.4	-10.4	10.3	2.6	8.3	6.9	19.7	17.2	-8.2
P T iShares Core MSCI Japan IMI USD (Acc)	3148	0.36	41.8	5.9	-9.5	10.4	6.0	22.6	9.3	20.9	6.0	-12.2
P T iShares Core MSCI Pacific ex Japan	1557	0.30	32.7	15.5	-6.1	11.0	10.9	1.4	13.3	0.3	22.1	-10.6
P T iShares Core MSCI World USD (Acc)	15173	0.04	51.2	14.4	-4.4	8.0	10.8	10.2	19.9	21.2	13.7	-3.0
P T iShares Core S&P 500	27748	-0.20	77.9	22.6	-0.2	7.1	14.7	12.2	29.2	25.9	13.6	4.8
P A iShares Core S&P 500 USD (Dist)	7718	0.00	76.2	22.2	-0.2	7.0	14.4	11.9	28.9	25.7	13.4	4.5
P A iShares Developed Markets Property Yield USD (Dist)	2930	0.14	57.9	4.5	-1.3	-2.4	8.5	10.3	37.0	-4.9	21.4	0.6
P T iShares Digitalisation	412	0.20			0.1	12.8
P A iShares DivDAX (DE)	580	0.36	13.3	5.7	-16.6	13.6	11.6	2.7	4.3	30.3	28.6	-14.6
S T iShares Diversified Commodity Swap	914	0.30			-11.6
S A iShares Diversified Commodity Swap (DE)	312	0.78	-27.3	-4.7	-6.6	-11.4	15.2	-18.7	-6.2	-13.1	-4.5	-10.5
P A iShares Dow Jones Asia Pacific Select Dividend 30 (DE)	210	0.08	17.6	13.8	-10.7	2.4	24.4	-6.5	10.6	2.1	21.2	1.8
P A iShares Dow Jones China Offshore 50 (DE)	64	0.82	47.4	14.9	-14.4	28.6	4.4	2.2	25.5	2.3	13.7	-11.7
P A iShares Dow Jones Eurozone Sustainability Screened (DE)	192	-0.39				13.0	7.2	6.3	3.2	21.0	18.4	-10.8
P T iShares Dow Jones Global Sustainability Screened USD (Acc)	175	0.42				8.0	10.9	6.3	16.9	16.3	12.9
P A iShares Dow Jones Global Titans 50 (DE)	291	1.08	58.8	18.9	-0.6	6.1	12.7	11.4	19.9	16.7	10.8	3.4
P T iShares Dow Jones Industrial Average	499	-0.05	85.2	34.3	0.4	12.3	19.0	10.6	24.8	23.1	7.7	10.9
P A iShares Dow Jones Industrial Average (DE)	336	1.58	78.6	29.0	-1.2	11.6	17.1	10.1	25.7	22.5	5.9	10.9
P A iShares Dow Jones U.S. Select Dividend (DE)	274	1.70	68.6	18.9	-3.3	0.5	22.4	7.4	32.0	22.2	6.2	14.0
P A iShares eb.rexx Government Germany 0-1yr (DE)	399	0.08	-2.6	-2.3	-0.8	-1.0	-0.5	-0.3	0.0	-0.1	-0.1	0.9
P A iShares eb.rexx Government Germany 1.5-2.5yr (DE)	232	0.11	-0.8	-1.4	-0.5	-1.0	0.1	0.1	0.5	-0.3	0.3	2.5
P A iShares eb.rexx Government Germany 10.5+yr (DE)	145	0.22	43.6	13.5	6.3	-2.7	9.7	-0.2	26.8	-7.0	8.8	19.2
P A iShares eb.rexx Government Germany 2.5-5.5yr (DE)	129	0.16	4.3	0.6	0.4	-1.2	1.4	0.4	3.3	-0.8	2.3	5.9
P A iShares eb.rexx Government Germany 5.5-10.5yr (DE)	310	0.19	17.5	4.8	2.3	-1.1	3.6	0.5	11.5	-2.0	6.2	11.6
P A iShares eb.rexx Government Germany (DE)	301	0.16	9.3	2.2	1.0	-1.2	2.4	0.4	6.5	-1.4	3.6	7.4
P T iShares Edge MSCI EM Minimum Volatility USD (Acc)	886	0.32	29.8	16.6	-1.9	11.6	6.5	-2.9	14.6	-4.1
P T iShares Edge MSCI Europe Minimum Volatility EUR (Acc)	1249	0.00	35.3	1.9	-4.1	9.0	-2.5	15.3	15.1	16.4
P T iShares Edge MSCI Europe Multifactor	291	0.27		0.5	-10.8	12.2	0.4
P T iShares Edge MSCI USA Momentum Factor	162	0.00			2.6	21.1
P T iShares Edge MSCI USA Multifactor	77	0.03		16.4	-5.9	6.6	16.1
P T iShares Edge MSCI USA Value Factor	633	-0.20			-7.3	7.2
P T iShares Edge MSCI World Minimum Volatility USD (Acc)	2859	0.05	74.1	17.3	2.5	3.6	10.5	16.8	27.1	13.4
P T iShares Edge MSCI World Multifactor	492	0.30		11.1	-7.6	11.4	8.0
P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)	133	2.20			-3.6	1.0
P T iShares Edge S&P 500 Minimum Volatility USD (Acc)	1339	-0.20	80.6	19.0	-0.9	3.0	16.6	15.9	30.9	21.7
P A iShares EM Dividend USD (Dist)	539	0.37	17.4	35.0	-1.5	10.8	23.7	-16.0	3.5	-14.3	22.1
P A iShares EM Infrastructure USD (Dist)	42	0.49	12.0	2.0	-9.9	6.0	6.9	-2.3	12.5	-0.2	21.0	-13.1
P A iShares Emerging Asia Local Govt Bond USD (Dist)	70	0.66				-1.2	3.6	4.2	18.7	-10.1
P A iShares Euro Aggregate Bond (Dist)	2177	0.21	16.1	3.9	0.2	0.5	3.2	0.8	10.8	1.8	11.0	3.1
P A iShares Euro Corp Bond 1-5yr (Dist)	4347	0.21	6.7	2.6	-0.7	1.0	2.3	0.3	3.7	2.4	9.7	1.6
P A iShares Euro Corp Bond ex-Financials 1-5yr (Dist)	1791	0.20	6.4	2.8	-0.6	0.8	2.6	-0.1	3.6	1.8	6.7	3.1
P A iShares Euro Corp Bond ex-Financials (Dist)	1256	0.11	13.4	5.7	-1.3	1.7	5.3	-1.4	8.8	1.6	10.1	3.8
P A iShares Euro Corp Bond Financials (Dist)	133	0.18				3.1	3.7	0.1	7.6
P A iShares Euro Corp Bond Interest Rate Hedged (Dist)	1143	0.22	-1.8	-1.4	-3.6	1.5	0.8	-1.7	1.3	3.0
P A iShares Euro Corp Bond Large Cap (Dist)	3742	0.14	11.9	4.6	-1.2	1.5	4.3	-0.9	8.0	1.5	10.7	3.1
P A iShares Euro Corporate Bond BBB-BB	535	0.13		6.4	-2.3	3.4	5.3
P A iShares Euro Covered Bond (Dist)	1809	0.20	10.4	2.5	0.1	0.5	1.9	0.3	7.4	3.2	11.1	3.6
P A iShares Euro Dividend EUR (Dist)	891	-0.70	33.9	9.8	-11.0	9.7	12.5	8.4	12.5	19.4	6.0	-11.5
P T iShares Euro Government Bond 1-3 (Acc)	153	0.21	2.4	0.1	-0.3	0.1	0.3	0.8	1.5	1.6	3.8	2.2
P A iShares Euro Government Bond 20yr Target Duration	28	0.07		15.8	4.7	-1.8	12.6
P T iShares Euro Government Bond 3-7 (Acc)	411	0.19	11.5	2.0	0.1	0.2	1.7	1.5	7.7	2.5	9.0	3.1
P T iShares Euro Government Bond 7-10 (Acc)	49	0.28	25.4	5.9	1.1	1.0	3.7	1.6	16.6	2.5	13.7	3.8
P A iShares Euro Government Bond Capped 1.5-10.5yr (DE)	323	0.09	17.7	4.1	0.8	0.2	3.1	1.2	11.7	2.8	10.6	4.6
P A iShares Euro Govt Bond 0-1yr (Dist)	312	0.24	-1.8	-1.8	-0.6	-0.8	-0.4	-0.2	0.2	0.3	0.9	1.6
P A iShares Euro Govt Bond 10-15yr (Dist)	72	0.21	34.1	5.7	1.1	0.3	4.2	2.6	23.7	3.7	17.5	0.6
P A iShares Euro Govt Bond 1-3yr (Dist)	1448	0.19	2.8	0.1	-0.3	0.1	0.3	0.8	1.9	3.1	5.2	1.6
P A iShares Euro Govt Bond 15-30yr (Dist)	387	0.19	46.4	8.8	3.1	-1.1	6.7	2.9	30.8	0.5	16.3	5.5
P A iShares Euro Govt Bond 3-5yr (Dist)	2813	0.19	10.3	2.6	0.6	0.5	1.5	1.4	6.0	2.6	7.4	3.7
P A iShares Euro Govt Bond 5-7yr (Dist)	498	0.22	13.8	3.0	0.5	0.4	2.1	1.8	8.5	-0.7	9.1	5.5
P A iShares Euro Govt Bond 7-10yr (Dist)	649	0.18	25.3	6.2	1.2	1.1	3.8	1.7	16.0	1.0	9.0	9.6
P A iShares Euro High Yield Corp Bond (Dist)	6152	0.19	12.8	9.3	-3.5	4.8	8.1	-0.6	3.8	7.5	22.6	-1.4
P T iShares Euro Inflation Linked Govt Bond (Acc)	1005	0.19	9.1	3.1	-1.7	1.2	3.6	0.7	5.1	-4.1	10.8	-1.1
P T iShares EURO STOXX 50 ex Financials	41	-0.48	20.7	6.4	-7.9	8.9	6.1	7.5	5.5
P A iShares EURO STOXX 50 (DE)	6932	-0.71	14.3	0.5	-12.0	9.8	4.0	8.0	5.3	22.5	18.0	-13.5
P A iShares EURO STOXX Banks 30-15 (DE)	1270	-0.30	-27.8	-24.8	-30.9	14.2	-4.7	-2.0	-2.1	31.0	16.3	-35.3
P A iShares EURO STOXX Mid (Dist)	474	-0.19	38.1	10.9	-11.9	18.4	6.3	18.4	5.2	28.9	21.8	-19.7
P A iShares EURO STOXX Select Dividend 30 (DE)	700	-0.81	35.1	10.2	-11.2	9.6	13.2	8.9	12.6	20.0	5.3	-11.8
P A iShares EURO STOXX Small (Dist)	529	-0.20	23.5	7.2	-13.2	21.9	1.3	13.7	1.3	25.0	16.9	-19.1
P A iShares EURO STOXX Telecommunications 30-15 (DE)	8	-0.50	20.0	-11.2	-3.6	-3.7	-4.3	13.9	18.6	25.9	-16.9	-11.9
P A iShares EURO STOXX (DE)	1406	-0.49	20.4	3.0	-12.9	13.1	4.6	11.7	4.6	24.3	19.2	-14.8
P A iShares Euro Total Market Growth Large (Dist)	81	-0.12	17.2	1.8	-11.3	12.4	2.1	10.8	3.9	20.0	32.0	-13.6
P A iShares Euro Total Market Value Large (Dist)	52	-0.72	12.6	3.6	-12.8	12.1	6.0	3.3	5.2	26.7	12.4	-14.3
P A iShares Euro Ultrashort Bond (Dist)	2765	0.04	0.4	-0.3	-0.5	0.0	0.2	0.1	0.6
P A iShares European Property Yield EUR (Dist)	1362	-0.48	59.6	12.7	-6.7	15.1	4.9	16.9	21.2	4.2	23.5	-12.4
P A iShares France Govt Bond EUR (Dist)	228	0.22	17.6	4.8	1.0	0.3	3.5	0.3	11.8	-0.7
P T iShares FTSE MIB (Acc)	105	-0.02	9.4	-7.0	-13.9	16.5	-7.3	15.0	2.3	19.4	11.1	-22.6
P A iShares FTSEurofirst 100 EUR (Dist)	27	-0.10	12.6	2.5	-10.9	9.3	5.2	4.3	5.4	18.8	15.2	-6.9
P A iShares FTSEurofirst 80 EUR (Dist)	28	-0.45	18.0	3.5	-12.4	12.5	5.0	8.1	5.5	22.1	18.8	-13.8
P A iShares Germany Govt Bond EUR (Dist)	119	0.17	15.2	4.5	2.2	-1.5	3.8	0.1	10.1	-2.4
P A iShares Global AAA-AA Govt Bond USD (Dist)	85	0.15	18.9	1.6	1.6	-3.1	3.2	3.0	13.7	-7.0
P A iShares Global Clean Energy USD (Dist)	158	-0.70	7.7	-13.2	-4.7	6.1	-14.1	13.7	9.1	42.1	-16.1	-41.2
P A iShares Global Corp Bond EUR Hedged (Dist)	1233	0.24	10.3	3.7	-4.0	3.5	4.4	-0.8	7.2
P A iShares Global Corp Bond USD (Dist)	1205	0.20	30.2	3.7	0.8	-3.9	7.1	7.0	17.4	-4.3
P A iShares Global Govt Bond USD (Dist)	1201	0.15	25.4	2.0	4.2	-6.4	4.5	8.3	13.5	-9.5	-1.3	10.1
P A iShares Global High Yield Corp Bond USD (Dist)	827	0.20	31.3	12.4	0.6	-2.9	15.1	3.4	12.9	3.2
P T iShares Global Inflation Linked Govt Bond USD (Acc)	452	0.25	28.1	2.3	0.2	-4.4	6.8	5.7	18.5	-9.3	5.1	13.8
P A iShares Global Infrastructure USD (Dist)	507	0.16	49.1	18.3	2.6	1.3	13.8	-3.3	30.4	6.5	1.9	2.8
P T iShares Gold Producers USD (Acc)	664	0.44	27.5	47.6	-4.7	-2.0	58.0	-13.1	-0.6	-54.4	-15.4
P T iShares Healthcare Innovation	427	0.30			2.3	19.1
P A iShares Italy Govt Bond EUR (Dist)	645	0.23	19.6	-0.5	-1.6	0.5	0.6	4.6	14.9	7.0
P A iShares J.P. Morgan EM Local Govt Bond	8295	0.60	12.1	9.4	-2.8	0.7	11.8	-5.6	8.5	-14.8	14.3
P A iShares J.P. Morgan USD EM Bond EUR Hedged (Dist)	3342	0.48	13.7	6.5	-8.3	7.8	7.7	0.0	6.8
P A iShares J.P. Morgan USD EM Bond (Dist)	7018	0.54	47.7	8.2	-1.0	-3.0	12.7	11.7	22.3	-11.3	16.1	10.7
P A iShares J.P. Morgan USD EM Corp Bond (Dist)	470	0.38	44.2	10.6	2.1	-5.0	14.0	10.8	17.7	-7.3
P T iShares JPX-Nikkei 400 EUR Hedged	42	0.30		-3.8	-17.2	19.3	-2.6
P A iShares Listed Private Equity USD (Dist)	343	0.02	39.7	15.8	-10.1	9.8	17.4	7.7	12.1	28.7	27.3	-17.4
P T iShares MDAX (DE)	1596	0.58	26.2	1.8	-18.2	17.1	6.3	22.0	1.6	38.0	33.3	-12.2
P A iShares MSCI AC Far East ex-Japan Small Cap USD (Dist)	60	-0.40	20.2	0.7	-13.1	15.2	0.5	6.8	11.8	4.3	18.2	-18.4
P A iShares MSCI AC Far East ex-Japan USD (Dist)	2312	0.71	39.3	19.4	-11.7	24.6	8.5	-0.1	16.8	-1.9	19.4	-12.2
P T iShares MSCI ACWI USD (Acc)	745	0.25	46.9	15.0	-5.2	9.4	10.9	7.7	18.6	17.0	14.1
P T iShares MSCI Australia USD (Acc)	300	0.44	21.2	10.7	-8.1	5.5	14.2	-0.3	9.8	-0.8	19.5	-8.7
P T iShares MSCI Brazil (Acc)	31	0.81	19.7	89.5	3.1	8.8	69.0	-35.2	-2.5	-20.4	-2.0	-19.9
P A iShares MSCI Brazil USD (Dist)	384	0.90	19.0	89.0	3.0	8.6	69.0	-35.3	-2.6	-20.3	-2.2	-20.0
P T iShares MSCI Canada	586	0.16	10.1	13.2	-13.4	2.2	27.9	-15.9	15.7	1.0	7.3	-10.2
P T iShares MSCI China A	561	-1.50		-26.3	-22.6	12.8	-15.6
P A iShares MSCI Eastern Europe Capped USD (Dist)	233	0.81	11.7	44.7	1.1	3.2	38.7	5.3	-26.7	-3.7	18.6	-22.6
P T iShares MSCI EM Asia	574	0.79	41.5	19.5	-12.0	25.2	8.5	-0.3	18.7	-3.3	17.7	-15.5
P A iShares MSCI EM Latin America USD (Dist)	562	0.61	6.5	40.9	-2.9	8.5	33.7	-24.0	-0.6	-18.2	6.0	-14.8
P A iShares MSCI EM Small Cap USD (Dist)	289	0.52	24.0	6.0	-14.7	18.1	5.2	2.9	13.7	-3.6	16.7	-23.3
P T iShares MSCI EM USD (Acc)	763	0.72	27.2	21.9	-11.1	20.5	13.8	-5.9	10.9	-8.2	15.4	-16.4
P A iShares MSCI EM USD (Dist)	4708	0.79	27.0	21.7	-11.1	20.4	13.7	-5.9	10.9	-8.2	15.4	-16.7
P T iShares MSCI Emerging Markets Consumer Growth	16	0.52		10.3	-16.0	23.3	6.6	5.4
P T iShares MSCI EMU Large Cap	104	-0.10	15.8	2.5	-12.0	11.2	4.7	8.3	4.4
P T iShares MSCI EMU Mid Cap	230	0.12	27.4	5.0	-15.0	19.0	3.8	17.1	3.6
P T iShares MSCI EMU Small Cap	700	-0.20	38.6	6.1	-17.3	24.1	3.4	24.5	4.9	33.5	23.8	-22.5
P T iShares MSCI EMU USD Hedged	196	-0.10		4.2	-5.6	1.4	8.9
P A iShares MSCI Europe ex-UK EUR (Dist)	1720	-0.20	21.0	2.3	-10.7	11.7	2.6	10.8	6.7	22.1	19.7	-12.2
P T iShares MSCI Europe Momentum Factor	580	0.23		2.7	-9.8	10.9	2.7
P A iShares MSCI Europe Quality Dividend	15	0.10			-6.0
P T iShares MSCI Europe Quality Factor	46	0.07		1.5	-6.6	10.1	-1.3
P T iShares MSCI Europe Size Factor	10	0.07		0.6	-13.2	13.7	1.9
P T iShares MSCI Europe SRI EUR (Acc)	589	0.17	21.3	3.2	-7.2	11.1	0.1	8.4	8.4	18.4	20.4
P T iShares MSCI Europe Value Factor	908	-0.17		0.3	-13.6	9.7	5.8
P T iShares MSCI France	60	-0.78		14.5	-7.7	13.9	8.9	12.0
P T iShares MSCI Japan EUR Hedged (Acc)	1414	0.76	12.6	-4.3	-16.7	18.5	-3.1	9.0	8.0	50.8	16.6	-18.6
P A iShares MSCI Japan Small Cap USD (Dist)	511	0.52	60.9	11.5	-12.3	15.4	10.2	27.6	13.1	20.1	1.8	-1.6
P T iShares MSCI Japan	390	0.50	37.0	3.6	-9.2	8.9	4.8	21.2	9.0	21.1	6.1	-12.1
P A iShares MSCI Japan USD (Dist)	1265	0.59	36.4	3.4	-9.3	8.8	4.8	21.1	8.9	21.0	6.0	-12.2
P T iShares MSCI Korea (Acc)	46	0.66	22.0	18.1	-17.7	29.2	11.1	3.1	0.1	-0.5	18.4	-9.9
P A iShares MSCI Korea USD (Dist)	557	0.64	21.9	18.1	-17.8	29.3	11.1	3.2	0.0	-1.4	19.5	-9.9
P T iShares MSCI Mexico Capped	58	0.54	-18.6	-16.5	-11.9	1.9	-7.0	-5.3	3.0	-4.7	26.1	-9.8
P A iShares MSCI North America USD (Dist)	1909	0.09	69.3	20.6	-1.3	6.6	14.7	10.0	27.6	23.8	12.9	3.0
P A iShares MSCI Pacific ex-Japan USD (Dist)	253	0.52	30.3	14.0	-6.6	10.6	10.4	1.1	13.0	0.4	22.0	-10.5
P T iShares MSCI Poland USD (Acc)	77	0.03	3.4	27.5	-9.0	36.1	2.9	-17.2	-2.0	-1.7	37.5
P T iShares MSCI Russia ADR/GDR	224	0.68	5.3	54.9	2.6	-5.1	59.1	6.7	-36.3	-3.4	10.4	-17.7
P T iShares MSCI South Africa USD (Acc)	159	0.56	11.5	13.2	-21.5	19.6	20.7	-17.6	19.5	-11.0	16.1	-12.4
P A iShares MSCI Taiwan USD (Dist)	226	0.76	54.7	28.1	-5.3	11.7	21.1	-2.6	24.0	3.5	13.9	-18.9
P A iShares MSCI Target UK Real Estate	34	0.27		-21.4	-9.2	4.2	-17.0
P A iShares MSCI Target US Real Estate	9	0.00		-0.4	1.1	-9.2	8.5
P A iShares MSCI Turkey USD (Dist)	196	0.54	-29.9	-30.8	-39.0	21.3	-6.5	-24.8	34.7	-30.4	61.0	-33.6
P T iShares MSCI UK Small Cap	183	0.78	14.6	-11.4	-16.5	16.2	-8.7	20.5	7.4	32.3	31.4	-10.3
P T iShares MSCI UK	137	0.39	9.3	-1.5	-10.2	7.6	2.0	2.8	7.9	15.2	12.4	0.2
P A iShares MSCI USA Dividend IQ	345	-0.18		26.0	1.5	4.6	18.6	11.0
P T iShares MSCI USA Small Cap	450	0.21	53.1	18.1	-6.3	2.8	22.5	6.7	21.6	30.8	15.7	-0.4
P T iShares MSCI USA	487	0.02	74.2	21.2	-0.6	6.9	14.1	11.8	28.7	26.0	13.6	4.5
P T iShares MSCI World EUR Hedged (Acc)	1633	0.38	25.5	13.3	-9.6	16.5	7.6	1.4	9.2	27.6	14.0	-6.3
P T iShares MSCI World Momentum Factor	957	0.22		26.5	1.6	16.4	7.0	15.3
P A iShares MSCI World Quality Dividend	29	-0.10			-7.5
P T iShares MSCI World Quality Factor	1284	0.08		13.9	-2.9	8.6	8.0	13.9
P T iShares MSCI World Size Factor	512	0.05		9.7	-10.0	9.4	11.4	11.0
P A iShares MSCI World USD (Dist)	4849	0.18	49.8	13.9	-4.6	7.9	10.6	10.0	19.6	21.1	13.6	-3.0
P T iShares MSCI World Value Factor	1650	-0.02		8.1	-9.8	7.8	11.2	7.4
P T iShares NASDAQ-100	2690	0.26	120.0	33.7	4.3	16.7	9.7	21.3	35.6	30.1	15.9	6.3
P A iShares NASDAQ-100 (DE)	1063	-0.04	117.6	30.4	3.4	16.6	8.2	21.3	37.6	31.0	13.5	6.7
P T iShares Nikkei 225	217	0.48	50.0	13.5	-4.0	9.4	8.1	22.2	8.1	24.8	8.8	-8.9
P A iShares Nikkei 225 (DE)	149	-1.20	49.6	13.1	-4.1	9.2	8.0	22.2	8.2	24.3	8.8	-8.8
P A iShares Pfandbriefe (DE)	723	0.16	6.3	1.6	0.4	-0.1	1.3	0.1	4.5	0.7	5.6	3.0
P T iShares S&P 500 Consumer Discretionary Sector	62	-0.07		23.5	5.3	8.1	8.5
P T iShares S&P 500 Energy Sector	160	-0.33		-3.5	-14.6	-13.2	30.2
P T iShares S&P 500 EUR Hedged	3447	0.05	35.6	20.2	-7.7	18.8	9.6	0.2	12.6	30.8	14.0	0.7
P T iShares S&P 500 Financials Sector	758	-0.17		22.4	-9.3	7.4	25.7
P T iShares S&P 500 Health Care Sector	1047	-0.13		18.7	11.0	7.3	-0.3
P T iShares S&P 500 Information Technology Sector	1322	-0.07		48.2	4.1	22.0	16.6
P A iShares S&P Small Cap 600 USD (Dist)	769	0.12	59.7	22.8	-4.6	-0.6	29.5	8.3	20.1	34.4	13.9	3.8
P A iShares SLI (DE)	235	1.11		0.2	-9.5	9.7	0.9	13.4		21.1	18.9	-2.7
P A iShares Spain Govt Bond EUR (Dist)	581	0.20	26.9	7.5	2.4	0.9	4.0	1.4	16.5	10.8
P A iShares STOXX Europe 50	637	-0.05	11.8	-1.1	-10.2	9.1	0.9	6.5	6.2	17.0	13.1	-5.0
P A iShares STOXX Europe 50 (DE)	166	0.04	11.7	-1.8	-10.4	9.0	0.5	7.4	6.0	17.1	12.4	-5.6
P A iShares STOXX Europe 600 Automobiles & Parts (DE)	361	-0.20	2.7	-16.2	-26.8	16.2	-1.5	15.1	6.5	41.6	38.9	-22.6
P A iShares STOXX Europe 600 Banks (DE)	490	0.01	-19.0	-19.4	-25.6	11.8	-3.1	0.4	0.1	22.6	26.4	-30.5
P A iShares STOXX Europe 600 Basic Resources (DE)	247	0.36	14.5	75.1	-13.5	22.6	65.1	-31.9	-4.0	-10.5	6.5	-29.7
P A iShares STOXX Europe 600 Chemicals (DE)	76	0.04	16.4	2.4	-14.3	12.6	6.1	7.4	5.9	16.5	32.2	-8.2
P A iShares STOXX Europe 600 Construction & Materials (DE)	37	-0.31	31.5	2.4	-17.4	10.4	12.3	20.0	7.0	25.8	18.8	-17.6
P A iShares STOXX Europe 600 Financial Services (DE)	26	0.15	39.1	0.7	-12.2	20.2	-4.6	22.7	12.6	39.2	25.5	-19.3
P A iShares STOXX Europe 600 Food & Beverage (DE)	253	0.26	36.4	-0.3	-7.5	12.6	-4.3	21.0	13.1	10.7	20.9	6.7
P A iShares STOXX Europe 600 Health Care (DE)	471	0.24	34.5	-5.5	-0.7	4.0	-8.5	17.8	20.8	23.7	14.7	13.9
P A iShares STOXX Europe 600 Industrial Goods & Services (DE)	166	0.14	22.0	11.7	-13.6	16.9	10.6	9.1	0.1	25.2	24.4	-14.4
P A iShares STOXX Europe 600 Insurance (DE)	192	0.04	36.9	1.9	-6.8	11.0	-1.5	18.9	13.0	33.0	37.9	-10.4
P A iShares STOXX Europe 600 Media (DE)	31	0.00	19.4	-7.2	-2.6	-0.2	-4.5	16.2	10.7	37.0	20.6	-6.8
P A iShares STOXX Europe 600 Real Estate (DE)	75	0.38	33.1	-7.6	-11.2	10.4	-5.7	15.9	24.2	6.8	29.7	-9.0
P A iShares STOXX Europe 600 Retail (DE)	42	0.00	-7.3	-15.1	-9.5	-1.0	-5.2	12.1	-2.6	23.4	11.6	-4.7
P A iShares STOXX Europe 600 Technology (DE)	88	0.14	43.4	13.9	-10.0	20.5	5.0	16.1	8.5	28.2	23.6	-11.5
P A iShares STOXX Europe 600 Telecommunications (DE)	650	-0.10	1.3	-20.0	-9.1	0.1	-12.1	12.8	12.3	38.1	-5.2	-1.0
P A iShares STOXX Europe 600 Travel & Leisure (DE)	22	0.54	30.3	-12.1	-15.4	15.3	-9.9	23.2	20.3	29.4	31.8	-13.6
P A iShares STOXX Europe 600 (DE)	5758	-0.15	19.2	0.2	-11.0	10.8	1.6	10.8	7.4	21.0	17.7	-8.8
P A iShares STOXX Europe 600 Utilities (DE)	456	-0.14	26.0	5.5	1.5	9.8	-5.3	1.1	18.1	13.4	4.6	-12.5
P A iShares STOXX Europe Large 200 (DE)	105	-0.24	16.1	-0.7	-10.6	9.1	1.8	9.0	7.3	19.9	16.9	-7.1
P A iShares STOXX Europe Mid 200 (DE)	309	-0.05	35.2	4.0	-11.6	16.3	1.2	19.2	9.0	25.2	22.2	-14.9
P A iShares STOXX Europe Select Dividend 30 (DE)	549	-0.10	31.5	5.6	-4.7	5.0	5.5	9.3	14.0	13.9	7.7	-7.2
P A iShares STOXX Europe Small 200 (DE)	427	0.05	25.5	2.8	-13.3	18.0	0.5	16.5	4.8	26.9	22.5	-15.1
P A iShares STOXX Global Select Dividend 100 (DE)	1195	0.28	37.7	8.5	-6.6	2.8	13.0	4.0	22.0	10.0	10.0	2.3
P T iShares Sustainable MSCI Emerging Markets SRI	301	0.30			-6.0	18.1
P T iShares TecDAX (DE)	827	0.39	106.2	32.6	-3.6	39.1	-1.1	32.9	17.0	40.2	20.6	-19.6
P A iShares UK Dividend GBP (Dist)	766	0.52	-0.3	-18.7	-15.4	3.1	-6.8	6.3	15.3	20.5	20.8	-4.0
P A iShares US Aggregate Bond USD (Dist)	683	0.31	34.6	0.1	4.4	-8.9	5.1	11.4	20.7	-6.7	2.3
P A iShares US Property Yield USD (Dist)	647	-0.26	67.1	-0.4	-0.1	-9.2	9.7	13.9	47.4	-3.6	14.7	14.2
P A iShares USD Corp Bond (Dist)	3521	0.12	42.4	4.1	0.8	-5.5	9.3	10.4	23.9	-6.8	12.0	9.1
P A iShares USD Corporate Bond Interest Rate Hedged	177	0.20	27.5	2.5	2.0	-7.5	8.6	9.6	13.6
P T iShares USD Government Bond 1-3 (Acc)	59	0.19	24.4	-2.6	6.2	-11.5	3.6	11.4	14.6	-4.3	-1.3	4.4
P T iShares USD Government Bond 3-7 (Acc)	1561	0.21	30.8	-1.5	6.1	-10.7	4.0	12.9	17.6	-6.5	0.4	11.3
P T iShares USD Government Bond 7-10 (Acc)	186	0.22	38.2	-1.0	5.6	-9.6	3.7	12.8	23.8	-10.1	2.3	18.4
P A iShares USD High Yield Corp Bond (Dist)	3226	0.23	38.1	13.7	3.2	-6.7	18.2	4.6	16.1	1.2	12.6
P A iShares USD Short Duration Corp Bond (Dist)	1503	0.22	29.8	0.0	5.8	-10.0	5.0	12.2	15.7
P A iShares USD Short Duration High Yield Corp Bond (Dist)	711	0.38	36.4	11.5	5.3	-7.8	14.9	6.9	14.4
P T iShares USD TIPS (Acc)	1702	0.15	31.2	1.1	3.1	-8.9	7.7	9.0	19.1	-13.4	5.4	17.3
P A iShares USD Treasury Bond 1-3yr (Dist)	4372	0.14	24.6	-2.6	6.2	-11.5	3.6	11.6	14.7	-4.1	-1.3	4.5
P A iShares USD Treasury Bond 20+yr	501	0.17		2.5	2.5	-4.0	4.1
P A iShares USD Treasury Bond 7-10yr (Dist)	3291	0.12	38.8	-0.9	5.6	-9.6	3.8	12.9	24.1	-9.9	2.0	18.8
P A iShares USD Ultrashort Bond (Dist)	357	0.14	27.2	-0.4	6.9	-10.5	4.1	11.7	14.4

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