ETFs by iShares

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P D iShares Pfandbriefe (DE)	DE0002635265	493	0.10	0.00	0.04			0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.0
P D iShares DivDAX (DE)	DE0002635273	570	0.31	0.06	0.56			0.8	0.9	0.9	0.6	0.3	0.3	0.3	0.4
P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist)	DE0002635281	642	0.31	0.17	-0.88			-0.7	-0.5	-1.5	-0.2	-0.8	-1.4	-1.1	-0.8
P D iShares STOXX Europe Select Dividend 30 (DE)	DE0002635299	353	0.31	0.48	-0.20			-0.2	-0.1	-1.2	0.4	-0.1	0.4	-1.4	0.6
P D iShares STOXX Europe 600 (DE) EUR (Dist)	DE0002635307	6129	0.20	0.19	-0.30			-0.2	-0.1	-0.8	0.2	-0.2	0.1	-1.2	-0.2
P A iShares MDAX (DE) EUR (Acc)	DE0005933923	1101	0.51	0.13	0.41	-0.4	0.2	0.6	0.4	0.4	0.1	1.0	0.5	0.7	0.6
P A iShares Core DAX (DE) EUR (Acc)	DE0005933931	6257	0.16	0.03	-0.03	-0.2	-0.2	0.0	-0.2	-0.2	-0.1	0.2	0.1	0.2	0.1
P D iShares STOXX Europe 50 (DE)	DE0005933949	118	0.52	0.12	-0.02			0.0	0.1	0.0	0.2	0.0	0.2	-0.9	0.2
P D iShares Core EURO STOXX 50 (DE)	DE0005933956	6674	0.10	0.29	-0.76			-0.7	-0.3	-1.3	0.0	-0.6	-0.3	-1.6	-1.3
P D iShares SLI (DE)	DE0005933964	376	0.51	0.12	1.20			1.3	1.4	1.5	1.1	1.8	0.8	0.9	0.8
P A iShares TecDAX (DE) EUR (Acc)	DE0005933972	766	0.51	0.02	0.42			0.5	0.5	0.4	0.3	0.5	0.1	0.6	0.5
P D iShares STOXX Europe Large 200 (DE)	DE0005933980	90	0.20	0.20	-0.35			-0.5	-0.1	-0.7	0.1	-0.2	0.1	-1.3	-0.2
P D iShares STOXX Europe Mid 200 (DE)	DE0005933998	451	0.20	0.40	-0.28			-0.2	-0.1	-1.3	0.5	-0.1	0.3	-1.3	0.0
P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist)	DE0006289309	936	0.52	0.17	-0.34	-0.7	-0.5	-0.4	0.4	-1.1	-0.1	-0.2	0.1	-0.7	-0.2
P D iShares Dow Jones Global Titans 50 (DE)	DE0006289382	1779	0.51	0.18	1.19			1.2	1.0	0.7	1.8	1.2	1.9	1.0	0.7
P D iShares Dow Jones Industrial Average (DE)	DE0006289390	275	0.51	0.64	1.32			1.3	1.2	0.1	2.2	1.6	2.7	1.1	0.4
P D iShares eb.rexx Government Germany (DE)	DE0006289465	236	0.16	0.00	0.16			0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1
P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist)	DE0006289473	296	0.16	0.00	0.12			0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
P D iShares eb.rexx Government Germany 2.5-5.5yr (DE)	DE0006289481	188	0.16	0.00	0.16			0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1
P D iShares eb.rexx Government Germany 5.5-10.5yr (DE)	DE0006289499	304	0.16	0.00	0.18			0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.2
P D iShares EURO STOXX (DE)	DE000A0D8Q07	2145	0.20	0.25	-0.56			-0.4	-0.2	-1.3	0.2	-0.5	-0.4	-1.4	-0.5
P D iShares eb.rexx Government Germany 10.5+yr (DE)	DE000A0D8Q31	43	0.16	0.00	0.18			0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2
P D iShares Dow Jones U.S. Select Dividend (DE)	DE000A0D8Q49	343	0.31	0.71	1.52			2.0	1.3	1.1	1.8	1.5	3.0	1.7	-0.2
P D iShares STOXX Europe Small 200 (DE)	DE000A0D8QZ7	853	0.20	0.20	-0.10			0.2	0.1	-0.9	0.4	0.1	0.0	-0.8	0.1
P D iShares Dow Jones China Offshore 50 (DE)	DE000A0F5UE8	54	0.61	0.27	0.72			0.5	1.1	-0.1	1.0	1.3	0.5	0.1	1.4
P D iShares Nasdaq-100 (DE)	DE000A0F5UF5	3845	0.31	0.74	0.24			0.3	0.5	-0.6	1.0	0.4	1.6	0.1	-1.4
P D iShares Dow Jones Eurozone Sustainability Screened (DE)	DE000A0F5UG3	133	0.41	0.18	-0.35			-0.2	-0.1	-0.9	0.3	-0.3	-0.3	-1.1	-0.2
P D iShares STOXX Global Select Dividend 100 (DE)	DE000A0F5UH1	2303	0.46	0.17	0.14			0.5	0.1	-0.5	0.7	0.1	0.6	-0.4	0.0
P D iShares STOXX Europe 600 Banks (DE)	DE000A0F5UJ7	1403	0.46	0.16	-0.22	-0.5	-0.4	-0.5	0.4	-0.7	0.2	-0.1	0.3	-0.8	-0.1
P D iShares STOXX Europe 600 Basic Resources (DE)	DE000A0F5UK5	365	0.46	0.13	0.27	0.0	0.0	0.4	0.4	-0.4	0.6	0.4	0.6	-0.1	0.8
S A iShares Diversified Commodity Swap (DE)	DE000A0H0728	258	0.46	0.68	1.01	0.9	0.9	1.1	1.0	2.3	-0.2	0.8	0.0	2.6	0.7
P D iShares Dow Jones Asia Pacific Select Dividend 50 (DE)	DE000A0H0744	294	0.31	0.16	0.06			0.2	0.3	0.3	0.2	0.2	0.2	-1.0	0.1
P D iShares Euro Government Bond Capped 1.5-10.5yr (DE)	DE000A0H0785	181	0.16	0.00	0.11			0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1
P D iShares Nikkei 225 (DE)	DE000A0H08D2	173	0.51	0.03	-1.16			-0.9	-1.4	-1.5	-1.1	-1.1	-1.2	-1.0	-1.1
P D iShares STOXX Europe 600 Chemicals (DE)	DE000A0H08E0	91	0.46	0.11	0.02	0.1	0.1	0.3	0.2	-0.5	0.6	0.0	0.1	-0.6	-0.1
P D iShares STOXX Europe 600 Construction & Materials (DE)	DE000A0H08F7	111	0.46	0.26	-0.33	-0.4	0.0	-0.1	0.2	-0.9	0.3	-0.1	-0.8	-1.4	-0.1
P D iShares STOXX Europe 600 Financial Services (DE)	DE000A0H08G5	66	0.46	0.26	-0.01	0.3	0.0	-0.1	0.5	-0.7	0.7	-0.1	0.1	-1.1	0.3
P D iShares STOXX Europe 600 Food & Beverage (DE)	DE000A0H08H3	239	0.46	0.48	0.11	0.2	0.1	0.5	0.2	-0.4	0.5	0.1	0.9	-1.7	0.7
P D iShares STOXX Europe 600 Industrial Goods & Services (DE)	DE000A0H08J9	163	0.46	0.30	0.02	0.1	0.1	0.2	0.4	-0.8	0.6	0.0	0.5	-1.2	0.3
P D iShares STOXX Europe 600 Insurance (DE)	DE000A0H08K7	299	0.46	0.20	-0.12	-0.1	-0.2	-0.3	0.7	-0.5	0.1	-0.2	-0.1	-1.0	0.4
P D iShares STOXX Europe 600 Media (DE)	DE000A0H08L5	15	0.46	2.32	-0.47	0.5	0.6	-4.6	0.4	-0.5	0.9	0.3	-0.5	-1.4	-0.4
P D iShares STOXX Europe 600 Oil & Gas (DE)	DE000A0H08M3	733	0.46	0.09	-0.25	-0.2	-0.2	-0.2	-0.3	-0.3	0.0	-0.1	0.3	-0.8	-0.7
P D iShares STOXX Europe 600 Personal & Household Goods (DE)	DE000A0H08N1	182	0.46	0.33	0.13	0.1	0.2	0.3	0.4	-0.2	0.6	0.3	0.8	-1.4	0.2
P D iShares STOXX Europe 600 Retail (DE)	DE000A0H08P6	11	0.46	0.63	-0.01	0.3	0.1	0.1	0.6	-0.9	0.3	0.1	0.4	-2.0	0.9
P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist)	DE000A0H08Q4	200	0.46	0.15	0.16	0.5	0.2	0.5	0.4	-0.4	0.5	0.2	0.0	-0.7	0.4
P D iShares STOXX Europe 600 Telecommunications (DE)	DE000A0H08R2	101	0.46	0.05	-0.12	0.0	-0.1	-0.1	0.0	-0.3	0.3	0.1	-0.2	-0.5	-0.4
P D iShares STOXX Europe 600 Travel & Leisure (DE)	DE000A0H08S0	98	0.46	0.61	0.29	1.0	0.3	0.5	0.8	-0.8	1.1	0.4	0.8	-1.5	0.3
P D iShares STOXX Europe 600 Utilities (DE)	DE000A0Q4R02	320	0.46	0.31	-0.26	-0.3	-0.2	-0.3	0.1	-1.4	0.5	-0.2	0.3	-1.1	0.0
P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist)	DE000A0Q4R28	145	0.46	0.13	-0.24	-0.2	-0.2	0.0	0.1	-1.0	0.4	-0.4	-0.1	-0.5	-0.5
P D iShares STOXX Europe 600 Health Care (DE)	DE000A0Q4R36	700	0.46	0.13	0.19	0.3	0.2	0.2	0.6	0.0	0.3	0.4	0.5	-0.8	0.2
P D iShares STOXX Europe 600 Real Estate (DE)	DE000A0Q4R44	82	0.46	0.40	0.15	0.1	-0.1	0.9	0.3	-0.9	0.6	0.0	0.4	-0.9	1.1
P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist)	DE000A0Q4RZ9	1607	0.13	0.00	0.08			0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1
P D iShares Core FTSE 100 GBP (Dist)	IE0005042456	13646	0.07	0.01	0.10	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.1	0.1	0.4
P D iShares STOXX Europe 50 EUR (Dist)	IE0008470928	588	0.35	0.01	0.00	0.0	0.1	0.1	0.0	0.1	0.0	-0.1	-0.2	0.0	0.0
P D iShares Core EURO STOXX 50 EUR (Dist)	IE0008471009	3754	0.10	0.03	-0.57	-0.6	-0.5	-0.7	-0.3	-0.7	-0.5	-0.5	-1.0	-0.4	-0.5
P D iShares Core S&P 500 USD (Dist)	IE0031442068	15390	0.07	0.01	-0.13	-0.2	-0.1	-0.2	-0.2	-0.3	-0.2	-0.2	0.0	0.0	0.1
P D iShares EUR Corp Bond Large Cap EUR (Dist)	IE0032523478	2570	0.20	0.01	0.11	0.2	-0.1	0.2	0.1	0.1	0.1	0.2	0.0	0.1	0.2
P D iShares USD Corp Bond USD (Dist)	IE0032895942	4120	0.20	0.01	0.13	0.2	0.1	0.1	0.2	0.2	0.1	0.2	0.1	-0.1	0.2
P D iShares MSCI Japan USD (Dist)	IE00B02KXH56	1001	0.12	0.00	0.60	0.6	0.5	0.6	0.7	0.6	0.5	0.7	0.6	0.6	0.6
P D iShares China Large Cap USD (Dist)	IE00B02KXK85	514	0.74	0.03	0.75	0.7	0.5	0.7	1.0	0.7	0.6	1.1	0.7	0.6	0.9
P D iShares EURO STOXX Mid EUR (Dist)	IE00B02KXL92	387	0.40	0.04	-0.15	-0.2	-0.1	0.1	0.1	-0.5	-0.1	-0.5	-0.1	0.0	-0.2
P D iShares EURO STOXX Small EUR (Dist)	IE00B02KXM00	507	0.40	0.08	-0.06	0.0	0.0	0.1	0.0	-0.2	0.0	0.3	0.2	-0.2	-0.8
P D iShares MSCI World USD (Dist)	IE00B0M62Q58	6643	0.50	0.01	0.18	0.2	0.2	0.3	0.3	0.3	0.2	0.1	0.0	0.1	0.1
P D iShares Euro Dividend EUR (Dist)	IE00B0M62S72	761	0.40	0.03	-0.66	-0.7	-0.6	-0.5	-0.5	-1.0	-0.4	-0.9	-0.7	-0.6	-0.7
P D iShares Euro Total Market Growth Large EUR (Dist)	IE00B0M62V02	287	0.40	0.04	0.03	0.2	0.2	0.0	0.2	0.2	0.0	-0.2	0.1	0.0	-0.4
P A iShares EUR Inflation Linked Govt Bond EUR (Acc)	IE00B0M62X26	1605	0.09	0.01	0.17	0.0	0.0	0.3	0.2	0.3	0.2	0.2	0.2	0.1	0.2
P D iShares UK Dividend GBP (Dist)	IE00B0M63060	954	0.40	0.05	0.65	0.7	0.4	1.0	1.0	0.9	0.5	0.5	0.4	0.4	0.7
P D iShares MSCI Emerging Markets (Dist)	IE00B0M63177	4171	0.18	0.09	0.44	0.1	0.0	0.1	0.3	0.9	0.5	0.8	0.7	0.4	0.6
P D iShares European Property Yield EUR (Dist)	IE00B0M63284	996	0.40	0.05	-0.40	-0.3	-0.2	-0.1	-0.2	-0.4	-0.4	-0.7	-0.3	-0.7	-0.7
P D iShares MSCI Korea USD (Dist)	IE00B0M63391	356	0.74	0.10	0.76	1.1	0.3	0.5	1.2	0.7	0.6	0.8	0.7	0.4	1.3
P D iShares MSCI Brazil USD (Dist)	IE00B0M63516	316	0.74	0.24	1.21	1.6	1.6	0.8	1.0	1.9	1.2	1.0	1.9	0.4	0.7
P D iShares MSCI Taiwan USD (Dist)	IE00B0M63623	358	0.74	0.04	0.85	1.0	0.4	1.2	1.0	1.0	0.7	0.9	0.8	0.7	0.8
P D iShares MSCI AC Far East ex-Japan USD (Dist)	IE00B0M63730	734	0.74	0.04	0.69	0.7	0.3	0.5	0.9	0.7	0.6	1.0	0.7	0.6	0.9
P D iShares MSCI North America USD (Dist)	IE00B14X4M10	1051	0.40	0.00	0.11	0.2	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	1513	0.40	0.01	-0.18	-0.1	-0.2	-0.2	0.0	-0.2	-0.2	-0.3	-0.2	-0.1	-0.3
P D iShares EUR Govt Bond 1-3yr EUR (Dist)	IE00B14X4Q57	1231	0.15	0.00	0.18	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2
P D iShares USD Treasury Bond 1-3yr USD (Dist)	IE00B14X4S71	3280	0.07	0.00	0.06	-0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
P D iShares Asia Pacific Dividend USD (Dist)	IE00B14X4T88	375	0.59	0.07	0.32	0.5	0.4	0.4	0.6	0.5	0.3	0.2	0.5	-0.4	0.2
P D iShares Asia Property Yield USD (Dist)	IE00B1FZS244	321	0.59	0.02	0.41	0.2	0.4	0.5	0.3	0.5	0.5	0.2	0.5	0.3	0.7
P D iShares Developed Markets Property Yield USD (Dist)	IE00B1FZS350	1109	0.59	0.01	0.04	0.0	0.1	0.1	-0.1	0.1	0.1	-0.1	0.0	0.0	0.2
P D iShares Global Infrastructure USD (Dist)	IE00B1FZS467	1384	0.65	0.01	0.22	0.2	0.3	0.4	0.2	0.3	0.3	0.1	0.0	0.1	0.3
P D iShares MSCI Turkey USD (Dist)	IE00B1FZS574	95	0.74	0.03	0.62	0.5	0.8	0.5	0.5	0.9	0.4	0.9	0.6	0.4	0.7
P D iShares EUR Govt Bond 3-5yr EUR (Dist)	IE00B1FZS681	2256	0.15	0.01	0.18	0.1	0.2	0.1	0.3	0.2	0.3	0.2	0.2	0.1	0.1
P D iShares USD Treasury Bond 7-10yr USD (Dist)	IE00B1FZS798	4179	0.07	0.02	0.05	-0.3	0.3	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
P D iShares EUR Govt Bond 7-10yr EUR (Dist)	IE00B1FZS806	1011	0.15	0.00	0.18	0.1	0.2	0.2	0.3	0.2	0.1	0.1	0.2	0.2	0.2
P D iShares EUR Govt Bond 15-30yr EUR (Dist)	IE00B1FZS913	963	0.15	0.01	0.18	0.2	0.1	0.2	0.4	0.0	0.1	0.1	0.2	0.2	0.3
P A iShares USD TIPS USD (Acc)	IE00B1FZSC47	2736	0.10	0.00	0.12	0.0	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.1
P D iShares US Property Yield USD (Dist)	IE00B1FZSF77	489	0.40	0.01	-0.31	-0.4	-0.2	-0.5	-0.4	-0.3	-0.4	-0.4	-0.2	-0.2	-0.1
P D iShares Listed Private Equity USD (Dist)	IE00B1TXHL60	713	0.75	0.08	-0.11	0.1	0.0	-0.1	-0.8	-0.1	0.2	-0.1	-0.4	-0.1	0.2
P D iShares Global Water USD (Dist)	IE00B1TXK627	2087	0.65	0.02	0.45	0.7	0.3	0.7	0.5	0.6	0.3	0.4	0.3	0.4	0.3
P D iShares BIC 50	IE00B1W57M07	98	0.74	0.07	0.71	0.8	0.6	0.6	0.7	0.1	0.8	1.2	0.9	0.7	0.7
P D iShares Global Clean Energy USD (Dist)	IE00B1XNHC34	2963	0.65	0.40	0.13	0.1	0.6	0.7	1.1	0.6	0.0	0.3	-0.9	-0.8	-0.4
P D iShares Core MSCI Europe EUR (Dist)	IE00B1YZSC51	7678	0.12	0.01	-0.20	-0.3	-0.3	-0.3	-0.2	-0.4	-0.2	-0.1	-0.1	0.0	-0.1
P D iShares Global Timber & Forestry USD (Dist)	IE00B27YCF74	189	0.65	0.03	0.30	0.2	0.2	0.6	0.3	0.2	0.4	0.6	0.2	0.0	0.3
P D iShares MSCI EM Latin America USD (Dist)	IE00B27YCK28	364	0.20	0.02	0.81	0.9	0.8	1.0	0.7	1.0	0.8	0.7	1.0	0.6	0.6
P D iShares MSCI World Islamic USD (Dist)	IE00B27YCN58	534	0.30	0.03	0.28	-0.1	0.1	0.5	0.3	0.5	0.3	0.4	0.3	0.2	0.3
P D iShares MSCI EM Islamic USD (Dist)	IE00B27YCP72	39	0.85	0.08	0.87	0.7	0.4	1.0	0.8	1.1	0.7	1.4	1.1	0.6	0.9
P D iShares MSCI USA Islamic USD (Dist)	IE00B296QM64	39	0.50	0.01	0.17	0.1	0.0	0.3	0.1	0.3	0.2	0.2	0.2	0.1	0.2
P D iShares J.P. Morgan USD EM Bond USD (Dist)	IE00B2NPKV68	4568	0.45	0.07	0.32	0.2	-0.4	0.4	0.4	0.4	0.3	0.5	0.6	0.3	0.5
P D iShares EM Infrastructure USD (Dist)	IE00B2NPL135	28	0.74	0.14	0.62	0.7	0.8	0.5	0.4	1.4	0.4	0.9	-0.1	0.5	0.7
P D iShares S&P SmallCap 600 USD (Dist)	IE00B2QWCY14	1629	0.30	0.00	0.14	0.0	0.2	0.1	0.2	0.2	0.1	0.2	0.1	0.1	0.2
P D iShares MSCI AC Far East ex-Japan Small Cap USD (Dist)	IE00B2QWDR12	60	0.74	0.42	-0.16	-0.3	-0.3	-0.2	0.7	0.0	-0.5	-1.3	-0.4	-0.5	1.2
P D iShares MSCI Japan Small Cap USD (Dist)	IE00B2QWDY88	235	0.58	0.01	0.37	0.3	0.4	0.2	0.2	0.4	0.3	0.5	0.5	0.5	0.4
P A iShares Global Inflation Linked Govt Bond USD (Acc)	IE00B3B8PX14	592	0.20	0.00	0.20	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
P D iShares EUR Covered Bond EUR (Dist)	IE00B3B8Q275	1294	0.20	0.00	0.17	0.2	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.3
P D iShares EUR Aggregate Bond ESG	IE00B3DKXQ41	1782	0.16	0.00	0.19	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3
P D iShares Core Global Aggregate Bond USD (Dist)	IE00B3F81409	1240	0.10	0.00	0.12	0.0	0.1	0.2	0.2	0.1	0.1
P D iShares MSCI EM Small Cap USD (Dist)	IE00B3F81G20	441	0.74	0.21	0.51	1.0	0.3	0.6	0.9	0.4	0.0	-0.1	0.0	0.6	1.4
P D iShares Global Govt Bond USD (Dist)	IE00B3F81K65	875	0.20	0.00	0.16	0.2	0.1	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.2
P D iShares Core EUR Corp Bond EUR (Dist)	IE00B3F81R35	11469	0.20	0.01	0.15	0.2	0.3	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1
P D iShares EUR Govt Bond 0-1yr EUR (Dist)	IE00B3FH7618	600	0.07	0.00	0.21	0.1	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2
P A iShares Euro Government Bond 1-3 (Acc)	IE00B3VTMJ91	153	0.23	0.00	0.16	0.1	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares EUR Govt Bond 3-7yr EUR (Acc)	IE00B3VTML14	853	0.15	0.00	0.20	0.1	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2
P A iShares EUR Govt Bond 7-10yr EUR (Acc)	IE00B3VTN290	476	0.15	0.00	0.20	0.1	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2
P A iShares MSCI UK Small Cap GBP (Acc)	IE00B3VWLG82	213	0.58	0.01	0.59	0.7	0.4	0.6	0.6	0.8	0.5	0.7	0.5	0.6	0.5
P A iShares MSCI USA Small Cap ESG Enhanced	IE00B3VWM098	1579	0.43	0.04	0.15	-0.1	0.1	0.2	0.2	0.1	0.1	0.3	0.1	-0.1	0.6
P A iShares MSCI EMU Small Cap EUR (Acc)	IE00B3VWMM18	769	0.58	0.11	-0.19	-0.3	-0.3	0.0	0.2	-0.1	-0.1	0.1	-0.1	-0.2	-1.1
P A iShares USD Government Bond 1-3 (Acc)	IE00B3VWN179	59	0.20	0.01	0.12	-0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2
P A iShares USD Treasury Bond 3-7yr USD (Acc)	IE00B3VWN393	4649	0.07	0.01	0.11	-0.2	0.2	0.0	0.1	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares USD Treasury Bond 7-10yr USD (Acc)	IE00B3VWN518	3631	0.07	0.04	0.12	-0.3	0.3	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.5
P A iShares S&P 500 Information Technology Sector USD (Acc)	IE00B3WJKG14	5950	0.15	0.00	-0.05	0.0	0.0	0.0	-0.1	-0.1	-0.1	0.0	-0.1
P A iShares S&P 500 EUR Hedged (Acc)	IE00B3ZW0K18	5800	0.20	0.01	-0.06	-0.2	-0.1	0.0	-0.1	-0.2	-0.1	-0.1	0.0	0.1	0.1
P A iShares S&P 500 Consumer Staples Sector	IE00B40B8R38	308	0.15	0.00	-0.33	-0.3	-0.3	-0.3	-0.4	-0.4	-0.3
P D iShares Spain Govt Bond EUR (Dist)	IE00B428Z604	262	0.20	0.00	0.19	0.2	0.2	0.1	0.3	0.2	0.2	0.2	0.2	0.1	0.2
P A iShares S&P 500 Energy Sector USD (Acc)	IE00B42NKQ00	903	0.15	0.04	-0.51	-0.4	-0.9	-0.8	-0.5	-0.5	-0.3	-0.3	-0.4
P A iShares MSCI Japan EUR Hedged (Acc)	IE00B42Z5J44	791	0.64	0.02	0.73	1.1	0.6	0.7	0.8	0.8	0.5	0.7	0.7	0.7	0.7
P A iShares S&P 500 Health Care Sector USD (Acc)	IE00B43HR379	2040	0.15	0.00	-0.16	-0.2	-0.1	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1
P A iShares MSCI World EUR Hedged (Acc)	IE00B441G979	3292	0.55	0.01	0.30	0.4	0.2	0.4	0.4	0.3	0.2	0.3	0.2	0.3	0.3
P D iShares US Aggregate Bond USD (Dist)	IE00B44CGS96	876	0.25	0.01	0.26	0.0	0.2	0.4	0.3	0.3	0.3	0.2	0.4	0.2	0.3
P A iShares S&P 500 Financials Sector USD (Acc)	IE00B4JNQZ49	1034	0.15	0.00	-0.20	-0.2	-0.2	-0.2	-0.2	-0.3	-0.1	-0.2	-0.2
P A iShares Core MSCI Europe EUR (Acc)	IE00B4K48X80	7148	0.12	0.02	-0.20	-0.3	-0.3	-0.4	-0.1	-0.4	-0.2	-0.1	0.0	-0.1	-0.1
P A iShares S&P 500 Utilities Sector	IE00B4KBBD01	223	0.15	0.01	-0.37	-0.3	-0.3	-0.3	-0.4	-0.5	-0.4
P A iShares Core MSCI World	IE00B4L5Y983	67308	0.20	0.00	-0.09	-0.1	-0.1	-0.1	0.0	-0.1	-0.1	0.0	-0.2	-0.1	-0.1
P A iShares MSCI EM USD (Acc)	IE00B4L5YC18	2703	0.18	0.08	0.43	0.1	0.0	0.1	0.3	0.9	0.5	0.7	0.6	0.4	0.7
P A iShares Core MSCI Japan IMI USD (Acc)	IE00B4L5YX21	4773	0.12	0.00	0.16	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3
P D iShares EUR Corp Bond ex-Financials EUR (Dist)	IE00B4L5ZG21	1086	0.20	0.00	0.12	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1
P D iShares EUR Corp Bond ex-Financials 1-5yr ESG	IE00B4L5ZY03	1092	0.20	0.00	0.22	0.2	0.2	0.3	0.1	0.2	0.2	0.2	0.3	0.3	0.2
P D iShares EUR Corp Bond 1-5yr EUR (Dist)	IE00B4L60045	3948	0.20	0.00	0.22	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.3	0.3	0.3
P A iShares S&P 500 Industrials Sector	IE00B4LN9N13	224	0.15	0.01	-0.13	-0.1	-0.2	-0.1	-0.2	0.0	-0.2
P A iShares MSCI Poland USD (Acc)	IE00B4M7GH52	149	0.74	0.02	0.23	0.4	0.2	0.3	0.5	0.1	0.2	0.4	0.1	0.1	0.0
P A iShares S&P 500 Consumer Discretionary Sector USD (Acc)	IE00B4MCHD36	452	0.15	0.00	-0.02	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0
P A iShares S&P 500 Materials Sector	IE00B4MKCJ84	115	0.15	0.01	-0.30	-0.3	-0.2	-0.5	-0.4	-0.2	-0.2
P D iShares USD High Yield Corp Bond USD (Dist)	IE00B4PY7Y77	3217	0.50	0.05	0.45	0.6	0.3	0.5	0.4	0.5	0.4	0.4	1.0	0.2	0.2
P D iShares MSCI Pacific ex-Japan USD (Dist)	IE00B4WXJD03	176	0.60	0.00	0.52	0.5	0.5	0.5	0.6	0.6	0.5	0.6	0.4	0.5	0.5
P D iShares EUR Govt Bond 5-7yr EUR (Dist)	IE00B4WXJG34	509	0.15	0.00	0.17	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2
P D iShares EUR Govt Bond 10-15yr EUR (Dist)	IE00B4WXJH41	87	0.15	0.00	0.20	0.1	0.2	0.2	0.3	0.1	0.2	0.2	0.2	0.2	0.3
P D iShares Core EUR Govt Bond EUR (Dist)	IE00B4WXJJ64	4430	0.07	0.01	0.13	0.0	0.0	0.0	0.2	0.1	0.2	0.2	0.2	0.2	0.2
P A iShares Nikkei 225 JPY (Acc)	IE00B52MJD48	357	0.48	0.01	0.38	0.4	0.2	0.4	0.5	0.3	0.2	0.5	0.3	0.5	0.5
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	IE00B52MJY50	2500	0.20	0.01	0.15	0.1	0.2	0.0	0.2	0.2	0.1	0.1	0.1	0.2	0.3
P A iShares MSCI Canada USD (Acc)	IE00B52SF786	986	0.48	0.01	0.27	0.3	0.3	0.3	0.3	0.5	0.1	0.3	0.3	0.1	0.2
P A iShares MSCI USA USD (Acc)	IE00B52SFT06	1248	0.07	0.01	0.04	-0.2	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1
P A iShares MSCI Europe SRI EUR (Acc)	IE00B52VJ196	3943	0.20	0.03	-0.06	-0.2	-0.2	-0.3	-0.1	-0.2	-0.1	0.0	0.1	0.2	0.2
P A iShares MSCI South Africa USD (Acc)	IE00B52XQP83	53	0.65	0.04	0.34	-0.1	0.2	0.3	0.3	0.4	0.3	0.6	0.6	0.3	0.5
P A iShares MSCI Australia USD (Acc)	IE00B5377D42	380	0.50	0.00	0.37	0.5	0.4	0.4	0.3	0.4	0.3	0.3	0.4	0.3	0.4
P A iShares MSCI UK GBP (Acc)	IE00B539F030	114	0.33	0.00	0.39	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.4
P A iShares Core FTSE 100 GBP (Acc)	IE00B53HP851	2530	0.07	0.00	0.06	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.1	0.1
P A iShares Core EURO STOXX 50 EUR (Acc)	IE00B53L3W79	4344	0.10	0.03	-0.61	-0.6	-0.5	-0.7	-0.3	-0.7	-0.4	-0.5	-0.7	-0.7	-1.0
P A iShares Dow Jones Industrial Average USD (Acc)	IE00B53L4350	1078	0.33	0.01	-0.04	0.0	0.0	0.1	-0.2	-0.1	0.0	-0.1	-0.1	0.0	0.0
P A iShares FTSE MIB EUR (Acc)	IE00B53L4X51	207	0.33	0.11	-0.29	-1.0	-0.6	-0.7	0.0	-0.2	-0.1	-0.2	-0.2	0.0	0.1
P A iShares MSCI Japan USD (Acc)	IE00B53QDK08	550	0.12	0.00	0.49	0.5	0.4	0.5	0.5	0.5	0.4	0.6	0.5	0.5	0.5
P A iShares Core MSCI EMU EUR (Acc)	IE00B53QG562	3261	0.12	0.02	-0.43	-0.5	-0.5	-0.5	-0.2	-0.7	-0.3	-0.3	-0.3	-0.4	-0.6
P A iShares Nasdaq-100 USD (Acc)	IE00B53SZB19	12029	0.33	0.01	0.17	0.3	0.1	0.2	0.3	0.2	0.1	0.2	0.1	0.1	0.1
P A iShares Dow Jones Global Sustainability Screened USD (Acc)	IE00B57X3V84	1221	0.60	0.01	0.38		0.3	0.6	0.4	0.5	0.4	0.4	0.3	0.2	0.3
P A iShares Core S&P 500 USD (Acc)	IE00B5BMR087	75569	0.07	0.00	-0.24	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2
P A iShares MSCI EM Asia USD (Acc)	IE00B5L8K969	2152	0.20	0.11	0.51	0.2	-0.1	0.1	0.8	0.7	0.5	0.9	0.6	0.5	0.9
P D iShares J.P. Morgan EM Local Govt Bond USD (Dist)	IE00B5M4WH52	3599	0.50	0.07	0.76	0.5	0.6	0.7	1.0	1.0	1.0	1.1	0.9	0.5	0.3
P D iShares Germany Govt Bond EUR (Dist)	IE00B5V94313	177	0.20	0.00	0.16	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares MSCI Korea (Acc)	IE00B5W4TY14	46	0.65	0.11	0.74	1.1	0.2	0.4	1.2	0.7	0.5	0.9	0.7	0.5	1.2
P A iShares MSCI Mexico Capped USD (Acc)	IE00B5WHFQ43	89	0.65	0.01	0.52	0.8	0.6	0.6	0.5	0.5	0.4	0.5	0.4	0.4	0.5
P D iShares EM Dividend USD (Dist)	IE00B652H904	525	0.65	0.25	0.29	-0.5	-0.7	0.8	0.3	0.9	0.3	0.4	0.8	0.3	0.3
P D iShares EUR High Yield Corp Bond	IE00B66F4759	5882	0.50	0.05	0.26	0.5	0.3	0.2	0.8	0.1	0.1	0.0	0.1	0.3	0.2
P D iShares Emerging Asia Local Govt Bond USD (Dist)	IE00B6QGFW01	100	0.50	0.10	0.57	0.2	0.2	0.1	0.6	1.1	0.5	1.0	0.8	0.5	0.7
P A iShares Oil & Gas Exploration & Production USD (Acc)	IE00B6R51Z18	297	0.55	0.03	0.29	0.1	0.1	0.5	0.2	0.3	0.3	0.4	0.6	0.1	0.3
P A iShares Gold Producers USD (Acc)	IE00B6R52036	1431	0.55	0.07	0.50	0.8	0.1	0.3	0.6	0.9	0.4	0.5	0.8	0.1	0.5
P A iShares Agribusiness USD (Acc)	IE00B6R52143	77	0.55	0.01	0.24	0.0	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.3
P A iShares MSCI ACWI USD (Acc)	IE00B6R52259	11873	0.20	0.08	0.16	-0.1	-0.2	-0.2	0.7	0.2	0.1	0.1	0.1	0.6	0.3
P A iShares Edge S&P 500 Minimum Volatility USD (Acc)	IE00B6SPMN59	1838	0.20	0.01	-0.20	-0.2	-0.1	-0.2	-0.3	-0.2	-0.1	-0.3	-0.2	-0.1	-0.3
P D iShares J.P. Morgan USD EM Corp Bond USD (Dist)	IE00B6TLBW47	645	0.50	0.21	0.34	0.6	-1.0	0.6	0.7	0.5	0.4	0.3	0.5	0.4	0.4
P D iShares EUR Corp Bond Interest Rate Hedged ESG	IE00B6X2VY59	236	0.25	0.01	0.25	0.4	0.4	0.3	0.2	0.1	0.3	0.2	0.2	0.2	0.2
P D iShares Global High Yield Corp Bond USD (Dist)	IE00B74DQ490	757	0.50	0.02	0.32	0.5	0.3	0.3	0.4	0.2	0.3	0.3	0.6	0.2	0.1
P D iShares Global Corp Bond USD (Dist)	IE00B7J7TB45	1192	0.20	0.01	0.18	0.0	0.1	0.2	0.4	0.1	0.2	0.2	0.2	0.1	0.3
P D iShares France Govt Bond EUR (Dist)	IE00B7LGZ558	228	0.20	0.00	0.20	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
P D iShares Italy Govt Bond EUR (Dist)	IE00B7LW6Y90	819	0.20	0.00	0.21	0.2	0.2	0.2	0.3	0.1	0.2	0.3	0.2	0.2	0.2
P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc)	IE00B86MWN23	769	0.25	0.01	-0.09	-0.2	-0.2	-0.1	-0.1	-0.2	0.0	-0.2	-0.1	0.1	0.1
P D iShares Global AAA-AA Govt Bond USD (Dist)	IE00B87G8S03	117	0.20	0.00	0.16	0.1	0.1	0.2	0.2	0.1	0.1	0.3	0.2	0.1	0.2
P D iShares EUR Corp Bond Financials EUR (Dist)	IE00B87RLX93	330	0.20	0.00	0.18	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2
P A iShares Edge MSCI World Minimum Volatility USD (Acc)	IE00B8FHGS14	2316	0.30	0.02	0.01	-0.4	0.1	0.1	0.0	0.0	0.1	-0.1	0.1	0.1	0.1
P A iShares Edge MSCI EM Minimum Volatility USD (Acc)	IE00B8KGV557	262	0.40	0.02	0.50	0.7	0.5	0.6	0.4	0.5	0.5	0.2	0.4	0.5	0.7
P D iShares J.P. Morgan USD EM Bond EUR Hedged (Dist)	IE00B9M6RS56	2135	0.50	0.07	0.41	0.3	-0.3	0.4	0.6	0.6	0.5	0.6	0.6	0.4	0.4
P D iShares Global Corp Bond EUR Hedged (Dist)	IE00B9M6SJ31	1295	0.25	0.00	0.21	0.1	0.2	0.3	0.3	0.1	0.2	0.2	0.2	0.2	0.3
P D iShares USD Corp Bond Interest Rate Hedged USD (Dist)	IE00BCLWRB83	61	0.25	0.04	0.26	0.3	0.7	0.3	0.1	0.4	0.2	0.2	0.3	-0.1	0.2
P A iShares MSCI EMU Mid Cap EUR (Acc)	IE00BCLWRD08	134	0.49	0.05	0.01	0.0	-0.1	0.1	0.1	-0.6	0.1	0.0	0.2	0.0	0.3
P A iShares MSCI EMU Large Cap EUR (Acc)	IE00BCLWRF22	133	0.49	0.95	-0.39	0.0	-0.2	-0.1	0.1	-3.3	-0.1	-0.1	-0.2	0.0	0.0
P D iShares USD Short Duration Corp Bond USD (Dist)	IE00BCRY5Y77	1613	0.20	0.01	0.22	0.2	0.1	0.2	0.4	0.2	0.1	0.2	0.3	0.2	0.3
P D iShares USD Short Duration High Yield Corp Bond USD (Dist)	IE00BCRY6003	770	0.45	0.04	0.42	0.5	0.3	0.6	0.3	0.6	0.3	0.4	0.8	0.3	0.1
P D iShares USD Ultrashort Bond USD (Dist)	IE00BCRY6227	275	0.09	0.01	0.11	0.1	0.1	0.1	0.0	0.1	0.0	0.1	0.2	0.1	0.3
P D iShares EUR Ultrashort Bond EUR (Dist)	IE00BCRY6557	2712	0.09	0.00	0.02	-0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1
P A iShares Refinitiv Inclusion and Diversity	IE00BD0B9B76	58	0.25	0.02	0.16	0.3	0.2	0.0	0.3	0.0
P A iShares Edge MSCI USA Size Factor USD (Acc)	IE00BD1F4K20	176	0.20	0.00	-0.06	-0.1	-0.1	0.0	0.0	0.0	-0.1	-0.1
P A iShares Edge MSCI USA Quality Factor USD (Acc)	IE00BD1F4L37	1796	0.20	0.00	-0.07	-0.1	-0.1	0.1	-0.1	-0.1	-0.1	-0.1
P A iShares Edge MSCI USA Value Factor USD (Acc)	IE00BD1F4M44	1846	0.20	0.01	-0.24	-0.3	-0.2	-0.2	-0.2	-0.4	-0.2	-0.2
P A iShares Edge MSCI USA Momentum Factor USD (Acc)	IE00BD1F4N50	327	0.20	0.00	0.03	0.0	-0.1	0.1	0.1	0.1	0.0	0.0
P A iShares OMX Stockholm Capped	IE00BD3RYZ16	114	0.10	0.07	-0.87	-0.9	-0.6	-1.1	-0.4	-1.2	-1.0	-0.9
P D iShares Core MSCI EM IMI USD (Dist)	IE00BD45KH83	1233	0.18	0.01	0.06	0.1	0.0	-0.1	0.1	0.2
P A iShares Core Global Aggregate Bond EUR Hedged (Acc)	IE00BDBRDM35	1502	0.10	7.06	0.55	1.1	-2.6	-2.2	5.3	1.8	-0.1
S A iShares Diversified Commodity Swap	IE00BDFL4P12	1283	0.19	0.10	0.38	0.5	1.0	0.3	0.0	0.1	0.4
P D iShares USD TIPS 0-5	IE00BDQYWQ65	329	0.10	0.01	0.08	-0.1	0.2	0.1	0.1	0.1	0.1
P D iShares USD Intermediate Credit Bond	IE00BDQZ5152	213	0.15	0.03	0.20	-0.1	0.2	0.3	0.5	0.1	0.2
P D iShares MSCI World SRI USD (Dist)	IE00BDZZTM54	1582	0.20	0.01	0.02	0.1	-0.1	-0.1	0.1	0.0	0.1
P A iShares MSCI World Small Cap USD (Acc)	IE00BF4RFH31	3551	0.35	0.07	0.06	-0.2	-0.2	0.0	0.2	0.5
P A iShares MSCI Europe ESG Screened EUR (Acc)	IE00BFNM3D14	2724	0.12	0.01	-0.26	-0.3	-0.2	-0.3	-0.1	-0.4
P D iShares MSCI Europe ESG Screened EUR (Dist)	IE00BFNM3F38	276	0.12	0.01	-0.26	-0.3	-0.2	-0.3	-0.1	-0.4
P A iShares MSCI USA ESG Screened USD (Acc)	IE00BFNM3G45	6070	0.07	0.01	-0.18	-0.2	-0.1	-0.3	-0.1	-0.2
P D iShares MSCI USA ESG Screened USD (Dist)	IE00BFNM3H51	609	0.07	0.01	-0.18	-0.2	-0.1	-0.3	-0.1	-0.2
P A iShares MSCI World ESG Screened USD (Acc)	IE00BFNM3J75	2187	0.20	0.01	0.00	-0.1	-0.1	0.0	0.1	0.1
P D iShares MSCI World ESG Screened USD (Dist)	IE00BFNM3K80	469	0.20	0.01	0.00	-0.1	-0.1	0.0	0.1	0.1
P D iShares MSCI EM IMI ESG Screened USD (Dist)	IE00BFNM3N12	312	0.18	0.01	0.08	0.2	0.0	0.1	-0.1	0.2
P A iShares MSCI EM IMI ESG Screened USD (Acc)	IE00BFNM3P36	2585	0.18	0.01	0.08	0.2	0.0	0.1	-0.1	0.2
P A iShares Edge MSCI EM Value Factor USD (Acc)	IE00BG0SKF03	187	0.40	0.05	0.46	0.9	0.3	0.3	0.5	0.3
P D iShares MSCI World ESG Enhanced USD (Dist)	IE00BG11HV38	398	0.20	0.01	-0.02	0.0	-0.1	-0.1	0.1
P A iShares Asia Property Yield USD (Acc)	IE00BGDPWV87	238	0.59	0.01	0.38	0.2	0.4	0.5	0.3	0.5
P D iShares MSCI Europe SRI EUR (Dist)	IE00BGDPWW94	701	0.20	0.00	-0.20	-0.2	-0.2	-0.3	-0.1	-0.2
P A iShares European Property Yield EUR (Acc)	IE00BGDQ0L74	333	0.40	0.01	-0.24	-0.3	-0.2	-0.1	-0.2	-0.4
P A iShares Electric Vehicles and Driving Technology USD (Acc)	IE00BGL86Z12	652	0.40	0.02	0.02	-0.1	-0.1	0.2	0.1
P A iShares MSCI World ESG Enhanced USD (Acc)	IE00BHZPJ569	4090	0.20	0.01	-0.02	0.0	-0.1	-0.1	0.1
P D iShares MSCI Europe ESG Enhanced EUR (Dist)	IE00BHZPJ676	3186	0.12	0.00	-0.20	-0.2	-0.2	-0.2	-0.2
P A iShares MSCI Europe ESG Enhanced EUR (Acc)	IE00BHZPJ783	1389	0.12	0.00	-0.20	-0.2	-0.2	-0.2	-0.2
P D iShares MSCI USA ESG Enhanced USD (Dist)	IE00BHZPJ890	7950	0.07	0.00	-0.22	-0.2	-0.2	-0.2	-0.3
P A iShares MSCI USA ESG Enhanced USD (Acc)	IE00BHZPJ908	5858	0.07	0.00	-0.22	-0.2	-0.2	-0.2	-0.3
P D iShares MSCI World Information Technology Sector ESG	IE00BJ5JNY98	530	0.18	0.01	0.18	0.3	0.1	0.1	0.2
P D iShares MSCI World Health Care Sector ESG USD (Dist)	IE00BJ5JNZ06	949	0.18	0.00	0.08	0.1	0.1	0.1	0.0
P D iShares MSCI World Energy Sector USD (Dist)	IE00BJ5JP105	543	0.18	0.01	-0.48	-0.3	-0.5	-0.5	-0.6
P D iShares MSCI World Consumer Discretionary Sector ESG	IE00BJ5JP212	11	0.18	0.02	0.12	0.2	-0.1	0.1	0.3
P D iShares MSCI World Consumer Staples Sector ESG	IE00BJ5JP329	87	0.18	0.01	-0.05	0.0	0.0	0.0	-0.2
P D iShares Core MSCI World EUR Hedged (Dist)	IE00BKBF6H24	959	0.30	4.25	1.28	2.8	0.0	-1.4	3.7
P A iShares Core MSCI EM IMI USD (Acc)	IE00BKM4GZ66	17301	0.18	0.05	0.06	0.1	0.0	-0.1	0.0	0.1	-0.2	-0.2	0.3	0.5
P A iShares MSCI EM Consumer Growth USD (Acc)	IE00BKM4H197	72	0.60	0.04	0.53	0.6	0.4	0.3	0.7	0.7	0.3	0.9	0.3	0.6
P D iShares MSCI USA Quality Dividend ESG	IE00BKM4H312	761	0.35	0.01	-0.16	-0.1	0.0	-0.1	-0.3	-0.2	-0.1	-0.2	-0.2	-0.2
P A iShares Edge MSCI World Quality Factor USD (Acc)	IE00BP3QZ601	3402	0.30	0.00	0.10	0.1	0.0	0.2	0.1	0.1	0.1	0.1	0.1	0.1
P A iShares Edge MSCI World Momentum Factor USD (Acc)	IE00BP3QZ825	1848	0.30	0.01	0.24	0.2	0.1	0.3	0.4	0.3	0.2	0.2	0.2	0.3
P A iShares Edge MSCI World Value Factor USD (Acc)	IE00BP3QZB59	3566	0.30	0.00	-0.02	-0.1	0.1	0.0	-0.1	-0.1	0.0	0.0	0.0	0.0
P A iShares Edge MSCI World Size Factor USD (Acc)	IE00BP3QZD73	223	0.30	0.02	0.06	0.1	0.1	0.1	0.0	0.0	0.1	-0.1	0.4	-0.2
P A iShares MSCI France EUR (Acc)	IE00BP3QZJ36	105	0.25	0.04	-0.68	-0.5	-0.5	-0.8	-0.3	-0.9	-0.7	-0.8	-0.9	-0.7
P A iShares Edge MSCI Europe Quality Factor EUR (Acc)	IE00BQN1K562	505	0.25	0.00	0.00	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.1
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc)	IE00BQN1K786	319	0.25	0.02	0.16	0.0	0.0	0.1	0.3	0.1	0.2	0.2	0.4
P A iShares Edge MSCI Europe Value Factor EUR (Acc)	IE00BQN1K901	1455	0.25	0.02	-0.20	-0.4	-0.2	-0.1	0.0	-0.4	-0.1	-0.3	-0.1
P A iShares Edge MSCI Europe Size Factor EUR (Acc)	IE00BQN1KC32	17	0.25	0.02	-0.05	-0.1	-0.2	-0.1	0.1	-0.3	0.0	0.0	0.2
P A iShares MSCI China A USD (Acc)	IE00BQT3WG13	2144	0.40	1.42	-0.26	0.3	0.3	0.4	0.6	0.8	-2.4	-2.2	0.1
P D iShares MSCI Target UK Real Estate	IE00BRHZ0398	34	0.40	0.02	0.29	0.0	0.3	0.4	0.4	0.4	0.3	0.2	0.3
P D iShares EUR Govt Bond 20yr Target Duration EUR (Dist)	IE00BSKRJX20	287	0.15	0.00	0.04	0.0	-0.1	0.1	0.0	0.1	0.1	0.1	0.0
P D iShares USD Treasury Bond 20+yr USD (Dist)	IE00BSKRJZ44	1622	0.07	0.14	0.05	-0.9	0.5	0.1	0.1	0.1	0.1	0.2	0.2
P D iShares EUR Corp Bond BBB-BB EUR (Dist)	IE00BSKRK281	446	0.25	0.01	0.12	0.1	0.0	0.1	0.3	0.1	0.2	0.1	0.1
P A iShares MSCI EMU USD Hedged (Acc)	IE00BWZN1T31	186	0.38	0.01	-0.14	-0.1	-0.2	-0.2	0.0	-0.3	-0.2	-0.2	0.1
P D iShares Fallen Angels High Yield Corp Bond	IE00BYM31M36	406	0.50	0.27	0.79	0.3	0.5	0.6	2.0	0.7	0.6	0.8
P A iShares MSCI EM SRI USD (Acc)	IE00BYVJRP78	3047	0.25	0.01	0.40	0.5	0.2	0.4	0.4	0.6	0.3	0.4
P A iShares MSCI Japan SRI EUR Hedged (Acc)	IE00BYVJRQ85	103	0.25	0.02	0.39	0.6	0.2	0.3	0.3	0.6	0.3	0.4
P A iShares MSCI USA SRI USD (Acc)	IE00BYVJRR92	6243	0.20	0.00	0.00	0.0	-0.1	0.1	0.0	0.0	0.0	0.0
P D iShares Automation & Robotics USD (Dist)	IE00BYWZ0333	166	0.40	0.03	0.28	0.4	-0.1	0.4	0.3	0.4	0.3
P A iShares MSCI World SRI EUR (Acc)	IE00BYX2JD69	6972	0.20	0.00	0.02	0.0	0.0	-0.1	0.1	0.0	0.1
P A iShares MSCI Japan SRI	IE00BYX8XC17	822	0.20	0.01	0.23	0.2	0.2	0.2	0.2	0.4	0.2
P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)	IE00BYX8XD24	52	0.25	0.70	2.37	2.8	3.0	1.0	1.7	3.7	2.5	1.9
P A iShares Nasdaq US Biotechnology	IE00BYXG2H39	444	0.35	0.01	0.20	0.1	0.1	0.2	0.3	0.3	0.2
P A iShares Edge MSCI World Multifactor EUR Hedged (Acc)	IE00BYXPXK00	11	0.55	2.94	1.93	2.8	0.3	-0.5	3.8	4.0	1.2
P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc)	IE00BYXPXL17	106	0.35	3.21	1.30	1.2	-0.2	-1.6	3.4	3.3	1.7
P D iShares MSCI Europe Quality Dividend ESG	IE00BYYHSM20	645	0.28	0.04	-0.13	-0.4	-0.1	0.1	-0.1	-0.4	0.1
P D iShares MSCI World Quality Dividend ESG	IE00BYYHSQ67	650	0.38	0.01	-0.03	-0.1	0.1	0.0	-0.1	0.0	-0.1
P A iShares Automation & Robotics USD (Acc)	IE00BYZK4552	3391	0.40	0.03	0.27	0.4	-0.1	0.4	0.3	0.4	0.3	0.2
P A iShares Ageing Population USD (Acc)	IE00BYZK4669	469	0.40	0.02	0.20	0.3	0.2	0.3	-0.1	0.4	0.2	0.1
P A iShares Healthcare Innovation USD (Acc)	IE00BYZK4776	1063	0.40	0.01	0.21	0.1	0.3	0.3	0.1	0.1	0.2	0.4
P A iShares Digitalisation USD (Acc)	IE00BYZK4883	939	0.40	0.25	0.26	-0.5	0.1	0.3	1.3	0.2	0.3	0.1
P D iShares EUR Corp Bond 0-3yr ESG	IE00BYZTVV78	2736	0.12	0.01	0.20	0.1	0.2	0.2	0.2	0.1	0.3	0.3
P A iShares Edge MSCI USA Multifactor	IE00BZ0PKS76	66	0.35	0.00	0.08	0.1	0.0	0.2	0.0	0.1	0.1	0.0	0.1
P A iShares Edge MSCI World Multifactor USD (Acc)	IE00BZ0PKT83	492	0.50	0.00	0.31	0.3	0.2	0.4	0.3	0.4	0.3	0.3	0.3
P A iShares Edge MSCI Europe Multifactor EUR (Acc)	IE00BZ0PKV06	204	0.45	0.01	0.22	0.2	0.1	0.2	0.3	0.2	0.1	0.3	0.4
P D iShares MSCI USA SRI USD (Dist)	IE00BZ173T46	571	0.20	0.00	0.00	0.0	-0.1	0.1	0.0	0.0
P D iShares MSCI USA SRI EUR Hedged (Dist)	IE00BZ173V67	434	0.23	0.93	2.78	3.4	3.2	1.2	2.2	3.9
P D iShares US Mortgage Backed Securities USD (Dist)	IE00BZ6V7883	677	0.28	0.02	0.33	0.3	0.3	0.6	0.1	0.3	0.4	0.3

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P D iShares Pfandbriefe (DE)	493	0.04	2.2	1.8			-2.3	1.8	2.4	0.4	-0.1	1.3	0.1	4.5
P D iShares DivDAX (DE)	570	0.56	35.5	43.0			13.7	2.2	23.1	-16.6	13.6	11.6	2.7	4.3
P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist)	642	-0.88	21.2	24.5			24.2	-18.1	22.4	-11.2	9.6	13.2	8.9	12.6
P D iShares STOXX Europe Select Dividend 30 (DE)	353	-0.20	42.8	42.7			24.3	-9.7	27.1	-4.7	5.0	5.5	9.3	14.0
P D iShares STOXX Europe 600 (DE) EUR (Dist)	6129	-0.30	54.4	56.6			25.1	-1.9	27.6	-11.0	10.8	1.6	10.8	7.4
P A iShares MDAX (DE) EUR (Acc)	1101	0.41	22.1	-13.3	7.9	-29.0	13.2	8.1	30.2	-18.2	17.1	6.3	22.0	1.6
P A iShares Core DAX (DE) EUR (Acc)	6257	-0.03	54.1	19.9	19.5	-12.9	15.2	3.0	24.8	-18.7	12.3	6.8	9.4	2.5
P D iShares STOXX Europe 50 (DE)	118	-0.02	46.9	50.4			26.1	-6.4	27.4	-10.4	9.0	0.5	7.4	6.0
P D iShares Core EURO STOXX 50 (DE)	6674	-0.76	50.7	55.9			24.0	-2.9	29.5	-12.0	9.8	4.0	8.0	5.3
P D iShares SLI (DE)	376	1.20	81.8	83.1			30.1	5.7	33.2	-9.5	9.7	0.9	13.4	11.1
P A iShares TecDAX (DE) EUR (Acc)	766	0.42	110.8	57.2			21.3	5.9	22.4	-3.6	39.1	-1.1	32.9	17.0
P D iShares STOXX Europe Large 200 (DE)	90	-0.35	52.7	56.6			26.7	-3.0	27.4	-10.6	9.1	1.8	9.0	7.3
P D iShares STOXX Europe Mid 200 (DE)	451	-0.28	57.9	53.6			19.3	0.8	27.7	-11.6	16.3	1.2	19.2	9.0
P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist)	936	-0.34	64.8	84.3	30.2	0.4	41.0	-23.7	17.2	-30.9	14.2	-4.7	-2.0	-2.1
P D iShares Dow Jones Global Titans 50 (DE)	1779	1.19	112.9	101.9			34.0	12.0	34.5	-0.6	6.1	12.7	11.4	19.9
P D iShares Dow Jones Industrial Average (DE)	275	1.32	80.6	63.8			28.5	-0.4	28.0	-1.2	11.6	17.1	10.1	25.7
P D iShares eb.rexx Government Germany (DE)	236	0.16	-0.5	-0.3			-1.8	0.7	0.8	1.0	-1.2	2.4	0.4	6.5
P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist)	296	0.12	-4.0	-2.6			-1.0	-0.8	-0.8	-0.5	-1.0	0.1	0.1	0.5
P D iShares eb.rexx Government Germany 2.5-5.5yr (DE)	188	0.16	-2.5	-1.7			-1.4	-0.1	-0.2	0.4	-1.2	1.4	0.4	3.3
P D iShares eb.rexx Government Germany 5.5-10.5yr (DE)	304	0.18	3.2	2.0			-2.5	2.1	2.5	2.3	-1.1	3.6	0.5	11.5
P D iShares EURO STOXX (DE)	2145	-0.56	55.3	57.6			23.1	0.5	27.4	-12.9	13.1	4.6	11.7	4.6
P D iShares eb.rexx Government Germany 10.5+yr (DE)	43	0.18	16.1	12.2			-5.1	8.3	9.2	6.3	-2.7	9.7	-0.2	26.8
P D iShares Dow Jones U.S. Select Dividend (DE)	343	1.52	46.5	50.7			39.9	-13.6	24.8	-3.3	0.5	22.4	7.4	32.0
P D iShares STOXX Europe Small 200 (DE)	853	-0.10	70.9	67.0			22.7	4.7	30.0	-13.3	18.0	0.5	16.5	4.8
P D iShares Dow Jones China Offshore 50 (DE)	54	0.72	27.9	16.2			-22.5	20.2	24.9	-14.4	28.6	4.4	2.2	25.5
P D iShares Nasdaq-100 (DE)	3845	0.24	218.6	164.4			36.3	35.8	42.8	3.4	16.6	8.2	21.3	37.6
P D iShares Dow Jones Eurozone Sustainability Screened (DE)	133	-0.35	54.5	52.6			24.9	-3.9	27.1	-10.4	13.0	7.2	6.3	3.2
P D iShares STOXX Global Select Dividend 100 (DE)	2303	0.14	32.3	37.8			22.3	-8.5	23.1	-6.6	2.8	13.0	4.0	22.0
P D iShares STOXX Europe 600 Banks (DE)	1403	-0.22	53.9	79.2	27.0	1.5	39.0	-24.8	14.2	-25.6	11.8	-3.1	0.4	0.1
P D iShares STOXX Europe 600 Basic Resources (DE)	365	0.27	87.4	36.1	-1.9	9.7	26.5	12.1	22.8	-13.5	22.6	65.1	-31.9	-4.0
S A iShares Diversified Commodity Swap (DE)	258	1.01	38.4	46.7	-12.0	22.9	35.6	-12.1	7.4	-6.6	-11.4	15.2	-18.7	-6.2
P D iShares Dow Jones Asia Pacific Select Dividend 50 (DE)	294	0.06	-1.2	8.1			12.1	-17.4	16.7	-10.7	2.4	24.4	-6.5	10.6
P D iShares Euro Government Bond Capped 1.5-10.5yr (DE)	181	0.11	7.2	6.1			-2.7	3.6	5.3	0.8	0.2	3.1	1.2	11.7
P D iShares Nikkei 225 (DE)	173	-1.16	49.7	42.9			1.9	13.5	23.6	-4.1	9.2	8.0	22.2	8.2
P D iShares STOXX Europe 600 Chemicals (DE)	91	0.02	79.8	23.7	16.5	-14.8	24.6	10.3	31.8	-14.3	12.6	6.1	7.4	5.9
P D iShares STOXX Europe 600 Construction & Materials (DE)	111	-0.33	99.7	44.8	34.3	-19.3	33.6	-2.4	41.3	-17.4	10.4	12.3	20.0	7.0
P D iShares STOXX Europe 600 Financial Services (DE)	66	-0.01	92.0	26.0	29.7	-23.4	26.8	6.2	43.5	-12.2	20.2	-4.6	22.7	12.6
P D iShares STOXX Europe 600 Food & Beverage (DE)	239	0.11	27.1	5.4	-1.5	-13.0	23.0	-6.3	28.7	-7.5	12.6	-4.3	21.0	13.1
P D iShares STOXX Europe 600 Industrial Goods & Services (DE)	163	0.02	83.9	28.6	23.7	-18.8	28.0	5.5	35.6	-13.6	16.9	10.6	9.1	0.0
P D iShares STOXX Europe 600 Insurance (DE)	299	-0.12	62.3	40.1	13.2	3.2	19.9	-10.8	29.9	-6.8	11.0	-1.5	18.9	13.0
P D iShares STOXX Europe 600 Media (DE)	15	-0.47	76.8	57.0	26.8	-10.8	38.8	-6.3	20.2	-2.6	-0.2	-4.5	16.2	10.7
P D iShares STOXX Europe 600 Oil & Gas (DE)	733	-0.25	45.6	69.0	7.6	29.2	21.6	-21.9	10.3	-0.8	1.9	28.5	-2.9	-11.1
P D iShares STOXX Europe 600 Personal & Household Goods (DE)	182	0.13	60.5	16.4	8.2	-10.8	20.6	5.5	30.7	-14.0	11.7	3.6	23.0	11.7
P D iShares STOXX Europe 600 Retail (DE)	11	-0.01	63.3	7.5	37.2	-30.9	13.4	10.2	37.8	-9.5	-1.0	-5.2	12.1	-2.6
P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist)	200	0.16	100.3	27.7	32.4	-28.0	34.0	14.4	37.1	-10.0	20.5	5.0	16.1	8.5
P D iShares STOXX Europe 600 Telecommunications (DE)	101	-0.12	-2.3	6.8	8.1	-14.5	15.6	-12.7	4.7	-9.1	0.1	-12.1	12.8	12.3
P D iShares STOXX Europe 600 Travel & Leisure (DE)	98	0.29	11.5	7.7	22.0	-14.6	3.4	-15.5	22.5	-15.4	15.3	-9.9	23.2	20.3
P D iShares STOXX Europe 600 Utilities (DE)	320	-0.26	67.3	14.8	13.9	-7.7	9.2	11.3	30.9	1.5	9.8	-5.3	1.1	18.1
P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist)	145	-0.24	65.9	31.2	24.4	-16.6	26.5	5.5	19.8	-26.8	16.2	-1.5	15.1	6.5
P D iShares STOXX Europe 600 Health Care (DE)	700	0.19	63.1	26.8	8.1	-6.4	25.3	-2.0	31.3	-0.7	4.0	-8.5	17.8	20.8
P D iShares STOXX Europe 600 Real Estate (DE)	82	0.15	-1.7	-15.3	17.4	-38.2	16.7	-9.2	27.9	-11.1	10.4	-5.7	15.9	24.2
P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist)	1607	0.08	-4.1	-2.4			-0.8	-0.8	-0.8	-0.8	-1.0	-0.5	-0.3	0.0
P D iShares Core FTSE 100 GBP (Dist)	13646	0.10	40.4	34.6	7.8	-0.7	25.8	-16.3	24.7	-9.8	8.1	2.2	4.0	8.1
P D iShares STOXX Europe 50 EUR (Dist)	588	0.00	69.7	42.3	15.1	-1.9	26.0	-6.3	27.3	-10.2	9.1	0.9	6.5	6.2
P D iShares Core EURO STOXX 50 EUR (Dist)	3754	-0.57	73.4	38.6	22.8	-9.0	24.0	-2.9	28.9	-11.5	9.7	4.7	6.8	4.5
P D iShares Core S&P 500 USD (Dist)	15390	-0.13	118.5	50.5	25.9	-13.3	37.9	8.3	34.0	-0.2	7.0	14.4	11.9	28.9
P D iShares EUR Corp Bond Large Cap EUR (Dist)	2570	0.11	-1.0	-9.1	7.8	-14.3	-1.6	2.8	5.9	-1.2	1.5	4.3	-0.9	8.0
P D iShares USD Corp Bond USD (Dist)	4120	0.13	22.9	0.7	9.3	-12.9	5.7	2.0	19.8	0.8	-5.5	9.3	10.4	23.9
P D iShares MSCI Japan USD (Dist)	1001	0.60	45.6	14.5	19.7	-11.9	8.6	4.5	21.7	-9.3	8.8	4.7	21.1	8.9
P D iShares China Large Cap USD (Dist)	514	0.75	-26.4	-37.4	-13.6	-15.0	-14.8	1.1	16.4	-8.2	18.7	4.7	-2.2	27.9
P D iShares EURO STOXX Mid EUR (Dist)	387	-0.15	38.6	9.5	10.4	-14.8	16.4	1.7	24.5	-11.9	18.4	6.3	18.4	5.2
P D iShares EURO STOXX Small EUR (Dist)	507	-0.06	60.3	17.1	13.9	-15.5	21.7	8.3	26.4	-13.2	21.9	1.3	13.6	1.3
P D iShares MSCI World USD (Dist)	6643	0.18	93.6	40.0	23.6	-13.2	30.5	6.1	30.3	-4.6	7.9	10.6	10.0	19.6
P D iShares Euro Dividend EUR (Dist)	761	-0.66	11.7	12.0	4.5	-13.6	24.0	-18.1	21.8	-11.0	9.7	12.5	8.4	12.5
P D iShares Euro Total Market Growth Large EUR (Dist)	287	0.03	81.2	26.8	20.9	-17.5	27.1	5.9	35.0	-11.2	12.4	2.1	10.8	3.9
P A iShares EUR Inflation Linked Govt Bond EUR (Acc)	1605	0.17	11.0	1.5	5.9	-9.7	6.1	2.9	6.3	-1.7	1.2	3.6	0.7	5.1
P D iShares UK Dividend GBP (Dist)	954	0.65	28.2	29.5	6.2	-6.9	31.0	-21.6	26.3	-15.4	3.1	-6.8	6.3	15.3
P D iShares MSCI Emerging Markets (Dist)	4171	0.44	26.8	-2.6	9.7	-15.1	4.6	8.3	20.2	-11.1	20.4	13.7	-5.9	11.0
P D iShares European Property Yield EUR (Dist)	996	-0.40	-8.7	-20.0	18.3	-37.8	8.7	-8.8	25.2	-6.7	15.1	4.9	16.9	21.2
P D iShares MSCI Korea USD (Dist)	356	0.76	35.4	-10.1	21.8	-24.9	-1.7	31.7	14.3	-17.8	29.3	11.1	3.2	0.0
P D iShares MSCI Brazil USD (Dist)	316	1.21	28.8	37.8	31.1	19.6	-12.1	-26.6	27.2	3.0	8.6	69.0	-35.3	-2.6
P D iShares MSCI Taiwan USD (Dist)	358	0.85	127.6	31.9	28.6	-25.1	37.0	24.6	38.5	-5.3	11.7	21.1	-2.7	24.0
P D iShares MSCI AC Far East ex-Japan USD (Dist)	734	0.69	15.8	-16.9	2.3	-17.0	-2.1	14.8	21.4	-11.7	24.6	8.5	-0.1	16.8
P D iShares MSCI North America USD (Dist)	1051	0.11	114.1	45.8	25.8	-14.6	35.7	10.0	33.6	-1.3	6.6	14.7	10.0	27.6
P D iShares MSCI Europe ex-UK EUR (Dist)	1513	-0.18	66.3	28.5	17.7	-12.4	24.6	1.7	27.3	-10.7	11.7	2.6	10.8	6.7
P D iShares EUR Govt Bond 1-3yr EUR (Dist)	1231	0.18	-1.7	-1.8	3.5	-4.3	-0.9	-0.1	0.2	-0.3	0.0	0.3	0.8	1.9
P D iShares USD Treasury Bond 1-3yr USD (Dist)	3280	0.06	14.0	13.8	4.3	2.2	6.8	-5.4	5.9	6.3	-11.5	3.6	11.6	14.7
P D iShares Asia Pacific Dividend USD (Dist)	375	0.32	27.3	32.0	13.8	3.8	11.7	-17.6	17.0	-11.1	2.9	23.9	-7.3	10.7
P D iShares Asia Property Yield USD (Dist)	321	0.41	2.2	2.7	-2.1	-6.5	12.3	-16.7	19.4	2.5	4.0	11.6	2.2	28.0
P D iShares Developed Markets Property Yield USD (Dist)	1109	0.04	22.0	17.8	8.9	-19.6	34.5	-16.9	24.7	-1.3	-2.4	8.5	10.3	37.0
P D iShares Global Infrastructure USD (Dist)	1384	0.22	43.9	24.6	0.5	-1.0	25.3	-9.7	27.8	2.6	1.3	13.8	-3.3	30.4
P D iShares MSCI Turkey USD (Dist)	95	0.62	35.4	44.3	-6.2	101.4	-23.6	-16.7	12.7	-39.0	21.3	-6.5	-24.8	34.7
P D iShares EUR Govt Bond 3-5yr EUR (Dist)	2256	0.18	-4.2	-6.8	5.3	-10.2	-1.4	1.0	1.7	0.6	0.5	1.5	1.4	6.1
P D iShares USD Treasury Bond 7-10yr USD (Dist)	4179	0.05	9.0	-2.7	3.7	-9.8	4.0	1.0	11.0	5.6	-9.6	3.8	12.9	24.1
P D iShares EUR Govt Bond 7-10yr EUR (Dist)	1011	0.18	-6.5	-15.9	8.9	-20.1	-3.3	4.2	6.6	1.2	1.1	3.7	1.7	16.0
P D iShares EUR Govt Bond 15-30yr EUR (Dist)	963	0.18	-13.4	-33.0	10.4	-34.7	-7.1	11.9	15.6	3.1	-1.1	6.7	2.9	30.8
P A iShares USD TIPS USD (Acc)	2736	0.12	24.3	9.5	3.8	-7.3	13.8	2.2	11.1	3.1	-8.9	7.7	9.0	19.1
P D iShares US Property Yield USD (Dist)	489	-0.31	38.7	35.2	11.4	-19.8	51.4	-18.3	25.5	-0.1	-9.2	9.7	13.9	47.4
P D iShares Listed Private Equity USD (Dist)	713	-0.11	128.4	59.7	38.9	-24.6	52.4	-3.3	48.0	-10.1	9.8	17.3	7.7	12.1
P D iShares Global Water USD (Dist)	2087	0.45	93.1	33.5	14.1	-16.9	40.8	6.1	36.3	-5.8	11.8	9.5	9.0	18.5
P D iShares BIC 50	98	0.71	-21.0	-42.3	-7.4	-24.0	-18.0	9.2	25.5	-4.4	20.1	19.2	-2.3	9.6
P D iShares Global Clean Energy USD (Dist)	2963	0.13	110.6	-35.0	-20.5	0.3	-18.5	120.5	47.0	-4.7	6.1	-14.1	13.7	9.1
P D iShares Core MSCI Europe EUR (Dist)	7678	-0.20	61.9	32.2	16.1	-9.2	25.4	-3.1	26.4	-10.4	10.3	2.7	8.2	6.9
P D iShares Global Timber & Forestry USD (Dist)	189	0.30	62.4	21.0	13.6	-14.6	24.7	10.2	21.7	-14.2	18.1	16.0	2.8	16.2
P D iShares MSCI EM Latin America USD (Dist)	364	0.81	40.2	49.9	33.1	14.8	-1.9	-21.5	19.1	-2.9	8.5	33.7	-24.0	-0.6
P D iShares MSCI World Islamic USD (Dist)	534	0.28	85.9	50.3	22.9	-6.3	30.5	-0.9	24.8	-5.1	5.1	10.5	5.7	17.5
P D iShares MSCI EM Islamic USD (Dist)	39	0.87	42.6	4.4	14.0	-17.2	10.6	11.3	22.7	-13.5	24.3	12.1	-7.1	4.5
P D iShares MSCI USA Islamic USD (Dist)	39	0.17	97.4	62.2	24.9	-6.2	38.5	-1.7	23.8	-0.7	0.4	11.8	6.3	26.0
P D iShares J.P. Morgan USD EM Bond USD (Dist)	4568	0.32	15.5	0.9	10.6	-12.9	4.7	-3.3	18.3	-1.0	-2.9	12.7	11.7	22.3
P D iShares EM Infrastructure USD (Dist)	28	0.62	-4.5	10.1	7.5	-6.9	10.0	-26.2	17.6	-9.9	6.0	6.9	-2.3	12.5
P D iShares S&P SmallCap 600 USD (Dist)	1629	0.14	75.5	38.6	15.4	-11.5	35.7	1.5	24.8	-4.7	-0.6	29.5	8.3	20.1
P D iShares MSCI AC Far East ex-Japan Small Cap USD (Dist)	60	-0.16	51.6	15.7	14.1	-17.3	22.7	16.5	12.5	-13.1	15.2	0.5	6.8	11.8
P D iShares MSCI Japan Small Cap USD (Dist)	235	0.37	30.7	10.1	13.0	-6.9	4.7	-2.5	21.7	-12.3	15.4	10.2	27.6	13.1
P A iShares Global Inflation Linked Govt Bond USD (Acc)	592	0.20	9.8	-3.5	5.3	-17.1	10.5	3.1	10.5	0.2	-4.4	6.8	5.7	18.5
P D iShares EUR Covered Bond EUR (Dist)	1294	0.17	-6.9	-10.8	5.4	-13.4	-2.3	1.7	2.6	0.1	0.5	1.9	0.3	7.4
P D iShares EUR Aggregate Bond ESG	1782	0.19	-5.7	-14.2	7.1	-17.3	-3.1	3.8	5.8	0.2	0.5	3.2	0.8	10.8
P D iShares Core Global Aggregate Bond USD (Dist)	1240	0.12	4.8	-4.0	5.7	-11.1	2.2	0.0	9.1	3.4
P D iShares MSCI EM Small Cap USD (Dist)	441	0.51	67.3	35.5	22.9	-13.2	27.0	8.7	13.6	-14.7	18.1	5.2	2.9	13.7
P D iShares Global Govt Bond USD (Dist)	875	0.16	-1.2	-8.9	4.3	-13.0	0.3	0.4	8.1	4.2	-6.4	4.5	8.3	13.5
P D iShares Core EUR Corp Bond EUR (Dist)	11469	0.15	0.0	-8.0	8.0	-13.9	-1.1	2.5	6.1	-1.4	2.3	4.6	-0.7	8.3
P D iShares EUR Govt Bond 0-1yr EUR (Dist)	600	0.21	-0.2	1.0	2.7	-1.0	-0.7	-0.6	-0.6	-0.6	-0.7	-0.4	-0.2	0.2
P A iShares Euro Government Bond 1-3 (Acc)	153	0.16	-1.6	-1.7	3.5	-4.3	-0.8	-0.1	0.2	-0.3	0.1	0.3	0.8	1.5
P A iShares EUR Govt Bond 3-7yr EUR (Acc)	853	0.20	-4.2	-8.4	6.1	-12.2	-1.7	1.8	2.8	0.1	0.2	1.7	1.5	7.6
P A iShares EUR Govt Bond 7-10yr EUR (Acc)	476	0.20	-6.5	-15.9	8.9	-20.1	-3.3	4.2	6.6	1.1	1.0	3.7	1.7	16.6
P A iShares MSCI UK Small Cap GBP (Acc)	213	0.59	19.0	-3.2	9.1	-26.7	21.1	-10.6	37.4	-16.5	16.2	-8.7	20.5	7.4
P A iShares MSCI USA Small Cap ESG Enhanced	1579	0.15	83.0	30.4	15.6	-11.7	27.7	8.4	29.5	-6.3	2.8	22.5	6.7	21.6
P A iShares MSCI EMU Small Cap EUR (Acc)	769	-0.19	58.4	17.3	14.3	-16.8	23.3	5.3	28.3	-17.3	24.1	3.4	24.5	4.9
P A iShares USD Government Bond 1-3 (Acc)	59	0.12	13.8	13.6	4.3	2.1	6.7	-5.4	5.9	6.2	-11.6	3.6	11.4	14.6
P A iShares USD Treasury Bond 3-7yr USD (Acc)	4649	0.11	12.0	5.3	4.5	-3.9	4.8	-1.8	8.2	6.1	-10.7	4.0	12.9	17.6
P A iShares USD Treasury Bond 7-10yr USD (Acc)	3631	0.12	8.9	-2.7	3.7	-9.8	4.0	1.0	10.9	5.6	-9.6	3.7	12.8	23.8
P A iShares S&P 500 Information Technology Sector USD (Acc)	5950	-0.05	244.8	71.9	57.6	-23.9	43.4	31.0	53.1	4.1	22.0	16.6
P A iShares S&P 500 EUR Hedged (Acc)	5800	-0.06	79.9	23.0	22.4	-20.9	27.0	15.2	27.0	-7.7	18.8	9.6	0.2	12.6
P A iShares S&P 500 Consumer Staples Sector	308	-0.33	74.9	33.2	0.0	5.1	26.8	1.2	29.8	-4.6
P D iShares Spain Govt Bond EUR (Dist)	262	0.19	-4.3	-15.2	6.7	-17.9	-3.2	4.1	8.4	2.4	0.9	4.0	1.5	16.5
P A iShares S&P 500 Energy Sector USD (Acc)	903	-0.51	94.4	183.5	-2.0	75.1	65.2	-39.7	13.7	-14.6	-13.2	30.2
P A iShares MSCI Japan EUR Hedged (Acc)	791	0.73	75.6	40.3	31.7	-5.0	12.1	7.1	16.9	-16.7	18.5	-3.2	9.0	8.0
P A iShares S&P 500 Health Care Sector USD (Acc)	2040	-0.16	82.1	42.5	1.7	3.8	35.0	3.7	23.1	11.1	7.3	-0.3
P A iShares MSCI World EUR Hedged (Acc)	3292	0.30	68.2	21.4	20.6	-18.1	22.9	11.5	24.3	-9.6	16.5	7.6	1.4	9.2
P D iShares US Aggregate Bond USD (Dist)	876	0.26	11.8	2.5	5.5	-7.8	5.4	-1.6	10.9	4.4	-8.9	5.1	11.4	20.7
P A iShares S&P 500 Financials Sector USD (Acc)	1034	-0.20	84.4	52.8	11.7	-5.3	44.5	-10.2	34.5	-9.3	7.4	25.7
P A iShares Core MSCI Europe EUR (Acc)	7148	-0.20	61.9	32.3	16.1	-9.2	25.5	-3.2	26.4	-10.4	10.3	2.6	8.3	6.9
P A iShares S&P 500 Utilities Sector	223	-0.37	46.5	24.4	-7.7	7.3	25.6	-8.3	28.5	8.3
P A iShares Core MSCI World	67308	-0.09	96.5	41.3	23.9	-12.9	30.9	6.4	30.7	-4.3	8.0	10.8	10.2	19.9
P A iShares MSCI EM USD (Acc)	2703	0.43	26.8	-2.6	9.7	-15.1	4.6	8.3	20.2	-11.1	20.5	13.8	-5.9	10.9
P A iShares Core MSCI Japan IMI USD (Acc)	4773	0.16	45.8	15.1	18.9	-10.7	8.4	3.7	22.1	-9.5	10.4	6.0	22.6	9.3
P D iShares EUR Corp Bond ex-Financials EUR (Dist)	1086	0.12	-0.1	-8.6	7.8	-14.0	-1.4	2.9	6.2	-1.3	1.7	5.3	-1.4	8.8
P D iShares EUR Corp Bond ex-Financials 1-5yr ESG	1092	0.22	-0.4	-3.3	5.2	-7.7	-0.4	0.7	2.3	-0.6	0.7	2.6	-0.1	3.6
P D iShares EUR Corp Bond 1-5yr EUR (Dist)	3948	0.22	0.7	-2.8	6.2	-8.2	-0.3	1.0	2.6	-0.7	1.0	2.3	0.3	3.7
P A iShares S&P 500 Industrials Sector	224	-0.13	103.8	52.6	17.6	0.1	29.7	1.5	31.5	-9.5
P A iShares MSCI Poland USD (Acc)	149	0.23	3.3	32.9	48.2	-22.9	16.2	-19.1	-3.9	-9.0	36.1	2.9	-17.2	-2.0
P A iShares S&P 500 Consumer Discretionary Sector USD (Acc)	452	-0.02	102.5	27.2	42.0	-33.0	33.6	22.2	30.3	5.3	8.1	8.5
P A iShares S&P 500 Materials Sector	115	-0.30	99.0	42.1	12.1	-7.1	36.5	10.4	26.8	-11.0
P D iShares USD High Yield Corp Bond USD (Dist)	3217	0.45	33.2	19.8	10.7	-3.4	12.0	-3.9	15.7	3.2	-6.7	18.2	4.6	16.1
P D iShares MSCI Pacific ex-Japan USD (Dist)	176	0.52	38.2	17.9	5.9	-0.6	11.9	-2.7	20.5	-6.6	10.6	10.5	1.1	13.0
P D iShares EUR Govt Bond 5-7yr EUR (Dist)	509	0.17	-4.2	-10.7	7.1	-14.9	-2.0	2.8	4.3	0.5	0.4	2.1	1.8	8.5
P D iShares EUR Govt Bond 10-15yr EUR (Dist)	87	0.20	-5.7	-20.9	10.9	-25.3	-4.5	6.8	11.6	1.1	0.3	4.1	2.6	23.7
P D iShares Core EUR Govt Bond EUR (Dist)	4430	0.13	-5.8	-15.8	7.1	-18.5	-3.5	4.8	6.7	0.8	0.0	3.0	1.4	12.9
P A iShares Nikkei 225 JPY (Acc)	357	0.38	59.7	13.7	30.0	-14.2	2.0	13.4	23.8	-4.0	9.4	8.1	22.2	8.1
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	2500	0.15	40.8	19.3	6.3	-0.2	12.5	-2.3	20.9	-6.1	11.0	10.8	1.4	13.3
P A iShares MSCI Canada USD (Acc)	986	0.27	79.4	43.3	15.1	-7.8	35.0	-3.6	29.9	-13.4	2.2	27.9	-15.9	15.7
P A iShares MSCI USA USD (Acc)	1248	0.04	117.1	46.6	26.7	-14.8	35.8	10.7	33.8	-0.6	6.9	14.1	11.8	28.6
P A iShares MSCI Europe SRI EUR (Acc)	3943	-0.06	70.0	26.2	17.2	-15.2	27.0	3.9	29.6	-7.2	11.1	0.1	8.5	8.4
P A iShares MSCI South Africa USD (Acc)	53	0.34	14.6	15.5	1.6	1.9	11.6	-11.5	12.1	-21.5	19.6	20.7	-17.6	19.5
P A iShares MSCI Australia USD (Acc)	380	0.37	67.1	34.1	14.3	0.2	17.1	-0.5	25.3	-8.1	5.5	14.2	-0.3	9.8
P A iShares MSCI UK GBP (Acc)	114	0.39	38.8	37.6	7.2	1.3	26.7	-18.2	23.4	-10.2	7.6	2.0	2.8	7.9
P A iShares Core FTSE 100 GBP (Acc)	2530	0.06	40.4	34.6	7.8	-0.7	25.8	-16.3	24.7	-9.8	8.1	2.2	4.0	8.4
P A iShares Core EURO STOXX 50 EUR (Acc)	4344	-0.61	73.4	38.6	22.8	-9.0	24.0	-2.9	28.9	-11.6	9.7	4.4	7.1	5.0
P A iShares Dow Jones Industrial Average USD (Acc)	1078	-0.04	87.1	46.6	15.4	-1.6	29.1	0.2	27.3	0.4	12.3	19.0	10.6	24.8
P A iShares FTSE MIB EUR (Acc)	207	-0.29	95.4	53.3	33.8	-9.7	26.9	-3.9	32.6	-13.9	16.5	-7.3	15.0	2.3
P A iShares MSCI Japan USD (Acc)	550	0.49	46.4	14.8	19.8	-11.8	8.7	4.6	21.8	-9.2	8.9	4.8	21.2	9.0
P A iShares Core MSCI EMU EUR (Acc)	3261	-0.43	61.3	28.8	19.3	-12.0	22.7	-0.8	26.2	-12.4	12.8	4.7	10.2	4.9
P A iShares Nasdaq-100 USD (Acc)	12029	0.17	190.8	50.6	54.4	-28.5	36.4	36.0	42.0	4.3	16.7	9.7	21.3	35.6
P A iShares Dow Jones Global Sustainability Screened USD (Acc)	1221	0.38	47.4	19.2		-12.0	30.1	4.2	29.2	-4.3	8.0	10.9	6.4	16.9
P A iShares Core S&P 500 USD (Acc)	75569	-0.24	118.7	50.7	25.9	-13.2	37.9	8.3	34.0	-0.2	7.1	14.7	12.2	29.2
P A iShares MSCI EM Asia USD (Acc)	2152	0.51	30.5	-8.0	7.6	-16.1	1.8	17.1	21.2	-12.0	25.2	8.5	-0.3	18.7
P D iShares J.P. Morgan EM Local Govt Bond USD (Dist)	3599	0.76	8.5	1.8	12.1	-5.7	-3.7	-6.7	14.1	-2.8	0.7	11.8	-5.6	8.5
P D iShares Germany Govt Bond EUR (Dist)	177	0.16	-11.0	-15.9	5.4	-17.9	-2.8	2.8	2.9	2.2	-1.5	3.8	0.1	10.1
P A iShares MSCI Korea (Acc)	46	0.74	35.8	-9.8	21.8	-24.8	-1.6	31.7	14.3	-17.7	29.2	11.1	3.1	0.1
P A iShares MSCI Mexico Capped USD (Acc)	89	0.52	92.9	89.8	40.1	3.5	30.9	-10.4	13.4	-11.9	1.9	-7.0	-5.3	3.0
P D iShares EM Dividend USD (Dist)	525	0.29	10.8	5.4	20.3	-26.4	19.0	-10.6	17.5	-1.5	10.8	23.7	-16.1	3.5
P D iShares EUR High Yield Corp Bond	5882	0.26	14.3	3.5	11.3	-9.7	3.0	0.9	9.4	-3.5	4.8	8.1	-0.6	3.8
P D iShares Emerging Asia Local Govt Bond USD (Dist)	100	0.57	18.0	5.9	5.5	-2.5	2.9	0.0	11.5	3.1	-1.2	3.6	4.2	18.7
P A iShares Oil & Gas Exploration & Production USD (Acc)	297	0.29	90.0	171.5	1.3	47.5	81.8	-38.4	13.6	-18.1	-15.6	39.4	-27.6	-10.4
P A iShares Gold Producers USD (Acc)	1431	0.50	67.1	1.6	10.7	-6.8	-1.5	12.7	45.9	-4.7	-2.0	58.0	-13.0	-0.6
P A iShares Agribusiness USD (Acc)	77	0.24	59.3	30.9	-9.2	8.9	32.3	1.2	20.3	-8.0	5.6	14.4	-1.0	16.2
P A iShares MSCI ACWI USD (Acc)	11873	0.16	85.9	35.5	22.3	-13.1	27.5	6.1	29.3	-5.2	9.3	10.9	7.8	18.6
P A iShares Edge S&P 500 Minimum Volatility USD (Acc)	1838	-0.20	84.6	38.0	9.8	-5.6	33.1	-0.7	34.7	-0.9	3.0	16.6	15.9	30.9
P D iShares J.P. Morgan USD EM Corp Bond USD (Dist)	645	0.34	22.9	8.0	8.0	-6.6	7.1	-1.9	16.0	2.1	-5.0	14.0	10.8	17.7
P D iShares EUR Corp Bond Interest Rate Hedged ESG	236	0.25	6.6	1.8	5.4	-3.1	-0.3	0.7	4.0	-3.7	1.5	0.8	-1.7	1.3
P D iShares Global High Yield Corp Bond USD (Dist)	757	0.32	28.0	13.8	13.4	-7.0	8.0	-1.7	14.4	0.6	-2.9	15.1	3.4	12.8
P D iShares Global Corp Bond USD (Dist)	1192	0.18	16.0	0.8	9.6	-11.6	4.1	1.0	13.9	0.8	-3.9	7.1	7.0	17.4
P D iShares France Govt Bond EUR (Dist)	228	0.20	-9.7	-17.7	6.3	-19.1	-4.3	4.3	5.2	1.0	0.3	3.5	0.3	11.8
P D iShares Italy Govt Bond EUR (Dist)	819	0.21	3.7	-12.8	9.1	-17.4	-3.2	7.6	10.5	-1.5	0.5	0.6	4.6	14.9
P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc)	769	-0.09	39.2	17.7	11.5	-13.2	21.6	-3.9	23.1	-4.1	9.0	-2.5	15.3	15.1
P D iShares Global AAA-AA Govt Bond USD (Dist)	117	0.16	-0.9	-10.1	8.5	-16.4	-0.8	2.6	7.4	1.6	-3.1	3.2	3.0	13.7
P D iShares EUR Corp Bond Financials EUR (Dist)	330	0.18	0.6	-7.1	8.4	-13.6	-0.8	2.2	6.0	-1.7	3.1	3.7	0.1	7.6
P A iShares Edge MSCI World Minimum Volatility USD (Acc)	2316	0.01	50.2	26.6	7.8	-4.3	22.7	-5.8	26.0	2.5	3.6	10.5	16.8	27.1
P A iShares Edge MSCI EM Minimum Volatility USD (Acc)	262	0.50	20.7	10.9	8.2	-9.2	12.8	-1.4	10.5	-1.9	11.6	6.5	-2.9	14.6
P D iShares J.P. Morgan USD EM Bond EUR Hedged (Dist)	2135	0.41	-4.1	-17.3	7.8	-20.5	-3.5	3.4	12.1	-8.4	7.8	7.7	0.0	6.8
P D iShares Global Corp Bond EUR Hedged (Dist)	1295	0.21	1.1	-12.9	6.4	-16.5	-2.0	6.4	9.1	-4.0	3.5	4.4	-0.7	7.2
P D iShares USD Corp Bond Interest Rate Hedged USD (Dist)	61	0.26	34.3	28.7	11.2	6.3	8.8	-7.6	12.9	2.0	-7.4	8.6	9.7	13.6
P A iShares MSCI EMU Mid Cap EUR (Acc)	134	0.01	42.0	7.5	9.0	-15.2	16.3	3.7	27.4	-15.0	19.0	3.8	17.1	3.6
P A iShares MSCI EMU Large Cap EUR (Acc)	133	-0.39	66.1	32.3	21.0	-11.6	23.7	-2.3	28.5	-12.0	11.2	4.6	8.3	4.4
P D iShares USD Short Duration Corp Bond USD (Dist)	1613	0.22	19.0	14.6	5.8	1.5	6.8	-4.2	8.3	5.8	-10.0	5.0	12.2	15.7
P D iShares USD Short Duration High Yield Corp Bond USD (Dist)	770	0.42	32.8	24.6	8.9	2.4	11.7	-4.8	12.0	5.3	-7.8	14.9	6.9	14.4
P D iShares USD Ultrashort Bond USD (Dist)	275	0.11	19.9	22.2	5.6	7.6	7.5	-6.9	5.4	6.9	-10.5	4.1	11.7	14.4
P D iShares EUR Ultrashort Bond EUR (Dist)	2712	0.02	3.1	2.8	3.5	-0.3	-0.4	0.1	0.2	-0.5	0.0	0.2	0.1	0.6
P A iShares Refinitiv Inclusion and Diversity	58	0.16	76.3	40.2	15.3	-3.6	26.2	1.2	24.3
P A iShares Edge MSCI USA Size Factor USD (Acc)	176	-0.06	93.1	36.0	16.0	-13.1	34.9	7.9	31.5	-5.8	4.0
P A iShares Edge MSCI USA Quality Factor USD (Acc)	1796	-0.07	119.1	49.7	30.5	-15.6	36.0	7.0	36.7	-1.6	7.5
P A iShares Edge MSCI USA Value Factor USD (Acc)	1846	-0.24	68.0	42.3	13.7	-9.3	37.9	-9.0	29.8	-7.3	7.2
P A iShares Edge MSCI USA Momentum Factor USD (Acc)	327	0.03	77.5	15.0	9.0	-12.7	20.9	18.5	30.2	2.6	21.1
P A iShares OMX Stockholm Capped	114	-0.87	90.0	28.6	18.3	-20.4	36.6	12.6	31.2	-4.7	9.9
P D iShares Core MSCI EM IMI USD (Dist)	1233	0.06	32.9	1.9	11.6	-14.8	7.2	8.6	20.1
P A iShares Core Global Aggregate Bond EUR Hedged (Acc)	1502	0.55	3.0	0.6	4.6	-8.2	4.7	-4.6	7.4	3.6
S A iShares Diversified Commodity Swap	1283	0.38	49.3	52.6	-8.4	22.3	36.2	-11.1	10.0	-7.4
P D iShares USD TIPS 0-5	329	0.08	26.0	21.9	4.6	3.2	13.0	-3.6	7.2	5.3
P D iShares USD Intermediate Credit Bond	213	0.20	19.7	9.3	7.0	-3.6	6.0	-2.2	11.9	4.5
P D iShares MSCI World SRI USD (Dist)	1582	0.02	107.4	40.3	24.9	-16.4	34.4	11.2	33.0	-2.5
P A iShares MSCI World Small Cap USD (Acc)	3551	0.06	70.5	24.8	16.0	-13.5	24.4	6.3	28.6
P A iShares MSCI Europe ESG Screened EUR (Acc)	2724	-0.26	62.7	30.8	18.0	-11.4	25.1	-1.6	26.4
P D iShares MSCI Europe ESG Screened EUR (Dist)	276	-0.26	62.7	30.8	18.0	-11.4	25.1	-1.6	26.4
P A iShares MSCI USA ESG Screened USD (Acc)	6070	-0.18	125.1	49.1	29.8	-16.1	36.9	12.3	34.5
P D iShares MSCI USA ESG Screened USD (Dist)	609	-0.18	125.1	49.1	29.8	-16.1	36.9	12.3	34.5
P A iShares MSCI World ESG Screened USD (Acc)	2187	0.00	100.4	41.8	26.3	-14.5	31.3	7.9	31.0
P D iShares MSCI World ESG Screened USD (Dist)	469	0.00	100.4	41.8	26.3	-14.5	31.3	7.9	31.0
P D iShares MSCI EM IMI ESG Screened USD (Dist)	312	0.08	31.9	-0.3	11.2	-15.8	6.5	9.6	20.7
P A iShares MSCI EM IMI ESG Screened USD (Acc)	2585	0.08	31.9	-0.3	11.2	-15.8	6.5	9.6	20.7
P A iShares Edge MSCI EM Value Factor USD (Acc)	187	0.46	41.3	20.1	19.1	-11.4	13.8	-1.2	19.1
P D iShares MSCI World ESG Enhanced USD (Dist)	398	-0.02		37.1	22.8	-15.1	31.5	7.9
P A iShares Asia Property Yield USD (Acc)	238	0.38	2.2	2.7	-2.1	-6.5	12.3	-16.7	19.4
P D iShares MSCI Europe SRI EUR (Dist)	701	-0.20	70.0	26.2	17.2	-15.2	27.0	3.9	29.6
P A iShares European Property Yield EUR (Acc)	333	-0.24	-8.7	-20.0	18.3	-37.8	8.7	-8.8	25.2
P A iShares Electric Vehicles and Driving Technology USD (Acc)	652	0.02		22.4	26.5	-22.9	25.5	22.2
P A iShares MSCI World ESG Enhanced USD (Acc)	4090	-0.02		37.1	22.8	-15.1	31.5	7.9
P D iShares MSCI Europe ESG Enhanced EUR (Dist)	3186	-0.20		27.6	16.1	-12.4	25.5	-1.4
P A iShares MSCI Europe ESG Enhanced EUR (Acc)	1389	-0.20		27.6	16.1	-12.4	25.5	-1.4
P D iShares MSCI USA ESG Enhanced USD (Dist)	7950	-0.22		43.0	25.6	-16.5	36.3	12.5
P A iShares MSCI USA ESG Enhanced USD (Acc)	5858	-0.22		43.0	25.6	-16.5	36.3	12.5
P D iShares MSCI World Information Technology Sector ESG	530	0.18		59.6	59.7	-28.3	39.3	31.8
P D iShares MSCI World Health Care Sector ESG USD (Dist)	949	0.08		37.0	3.9	2.5	28.6	4.2
P D iShares MSCI World Energy Sector USD (Dist)	543	-0.48		141.7	2.8	55.6	51.0	-36.6
P D iShares MSCI World Consumer Discretionary Sector ESG	11	0.12		22.0	36.0	-29.1	26.5	25.1
P D iShares MSCI World Consumer Staples Sector ESG	87	-0.05		25.4	3.5	-0.2	21.5	-0.9
P D iShares Core MSCI World EUR Hedged (Dist)	959	1.28		39.3	21.0	-13.0	32.3	3.0
P A iShares Core MSCI EM IMI USD (Acc)	17301	0.06	33.1	1.9	11.6	-14.8	7.2	8.7	20.2	-10.8	20.9	12.7	-4.9
P A iShares MSCI EM Consumer Growth USD (Acc)	72	0.53	22.1	-13.6	5.1	-16.6	-1.4	15.7	22.0	-16.0	23.3	6.6	5.4
P D iShares MSCI USA Quality Dividend ESG	761	-0.16	69.3	47.1	13.9	-0.7	30.0	-7.4	24.3	1.5	4.6	18.6	11.0
P A iShares Edge MSCI World Quality Factor USD (Acc)	3402	0.10	101.0	42.8	25.7	-14.2	32.3	5.5	33.5	-2.9	8.6	8.0	13.9
P A iShares Edge MSCI World Momentum Factor USD (Acc)	1848	0.24	82.8	19.5	11.6	-12.8	22.8	17.4	30.3	1.6	16.4	7.0	15.3
P A iShares Edge MSCI World Value Factor USD (Acc)	3566	-0.02	58.1	47.2	19.4	-4.4	28.9	-11.8	21.8	-9.8	7.8	11.2	7.4
P A iShares Edge MSCI World Size Factor USD (Acc)	223	0.06	56.4	21.8	15.7	-13.2	21.3	1.5	26.5	-10.0	9.4	11.4	11.0
P A iShares MSCI France EUR (Acc)	105	-0.68	74.7	41.5	17.8	-7.2	29.4	-4.2	28.9	-7.7	13.9	8.9	12.0
P A iShares Edge MSCI Europe Quality Factor EUR (Acc)	505	0.00	69.8	28.2	15.1	-12.1	26.7	1.3	30.8	-6.6	10.1	-1.3
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc)	319	0.16	69.1	17.5	13.4	-15.3	22.3	10.8	29.9	-9.9	10.9	2.7
P A iShares Edge MSCI Europe Value Factor EUR (Acc)	1455	-0.20	54.6	39.0	14.5	-4.7	27.4	-9.0	22.2	-13.6	9.7	5.8
P A iShares Edge MSCI Europe Size Factor EUR (Acc)	17	-0.05	44.8	12.3	14.7	-18.6	20.3	1.4	27.1	-13.2	13.7	1.9
P A iShares MSCI China A USD (Acc)	2144	-0.26	35.3	-25.4	-13.8	-21.6	10.4	30.9	38.5	-22.6	12.8	-15.6
P D iShares MSCI Target UK Real Estate	34	0.29	8.8	-1.6	7.5	-28.5	28.0	-14.7	29.8	-9.2	4.2	-17.0
P D iShares EUR Govt Bond 20yr Target Duration EUR (Dist)	287	0.04	-19.5	-37.0	9.3	-36.9	-8.6	11.7	14.3	4.7	-1.8	12.6
P D iShares USD Treasury Bond 20+yr USD (Dist)	1622	0.05	-2.0	-23.0	3.1	-27.0	2.3	8.3	17.6	2.5	-4.0	4.1
P D iShares EUR Corp Bond BBB-BB EUR (Dist)	446	0.12	3.5	-6.0	8.6	-13.2	-0.3	2.5	7.4	-2.3	3.4	5.3
P A iShares MSCI EMU USD Hedged (Acc)	186	-0.14	90.8	55.4	22.2	-4.1	32.6	-7.3	32.4	-5.6	1.4	8.9
P D iShares Fallen Angels High Yield Corp Bond	406	0.79	44.1	13.1	12.7	-9.0	10.2	8.0	17.9	-0.6	-0.4
P A iShares MSCI EM SRI USD (Acc)	3047	0.40	21.0	-5.9	2.0	-13.4	6.6	8.9	18.1	-6.0	18.1
P A iShares MSCI Japan SRI EUR Hedged (Acc)	103	0.39	76.6	28.2	27.9	-11.9	13.8	13.0	21.9	-17.0	17.9
P A iShares MSCI USA SRI USD (Acc)	6243	0.00	134.4	49.9	23.9	-13.6	40.1	15.9	34.9	2.8	8.9
P D iShares Automation & Robotics USD (Dist)	166	0.28	126.0	25.9	38.5	-30.1	30.0	27.4	40.9	-14.4
P A iShares MSCI World SRI EUR (Acc)	6972	0.02	100.3	36.1	20.7	-16.2	34.6	11.1	32.4	-2.2
P A iShares MSCI Japan SRI	822	0.23	43.9	7.3	13.1	-13.0	9.0	6.0	26.5	-9.5
P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)	52	2.37	63.5	28.3	6.8	-8.8	31.8	-2.5	30.7	-3.6	1.0
P A iShares Nasdaq US Biotechnology	444	0.20	56.1	6.0	4.2	-4.9	7.0	15.6	27.4	-4.9
P A iShares Edge MSCI World Multifactor EUR Hedged (Acc)	11	1.93	56.2	31.5	12.5	-10.1	30.1	-1.6	20.7	-8.6
P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc)	106	1.30	41.8	27.0	6.2	-4.0	24.5	-8.9	22.6	0.9
P D iShares MSCI Europe Quality Dividend ESG	645	-0.13	56.7	39.0	15.9	0.7	19.1	-10.2	25.5	-6.0
P D iShares MSCI World Quality Dividend ESG	650	-0.03	66.2	43.6	17.2	-1.5	24.4	-8.1	26.0	-3.1
P A iShares Automation & Robotics USD (Acc)	3391	0.27	126.0	25.9	38.5	-30.1	30.0	27.4	40.9	-14.4	29.5
P A iShares Ageing Population USD (Acc)	469	0.20	41.1	11.2	8.0	-8.5	12.6	3.3	22.8	-8.8	7.3
P A iShares Healthcare Innovation USD (Acc)	1063	0.21	34.7	-16.3	2.1	-18.8	1.0	39.6	15.3	2.3	19.1
P A iShares Digitalisation USD (Acc)	939	0.26	61.0	-3.2	31.5	-31.9	8.1	29.6	28.4	0.1	12.8
P D iShares EUR Corp Bond 0-3yr ESG	2736	0.20	1.5	0.3	4.5	-3.8	-0.2	0.4	0.8	-0.5	0.0
P A iShares Edge MSCI USA Multifactor	66	0.08	82.4	39.5	17.0	-10.8	33.6	1.7	28.6	-5.9	6.6	16.1
P A iShares Edge MSCI World Multifactor USD (Acc)	492	0.31	68.9	33.6	15.0	-10.0	29.1	1.6	24.4	-7.6	11.4	8.0
P A iShares Edge MSCI Europe Multifactor EUR (Acc)	204	0.22	58.4	28.1	19.8	-16.1	27.4	-0.8	24.7	-10.8	12.2	0.4
P D iShares MSCI USA SRI USD (Dist)	571	0.00	134.4	49.9	23.9	-13.6	40.1	15.9	34.9
P D iShares MSCI USA SRI EUR Hedged (Dist)	434	2.78	106.8	38.7	20.5	-17.1	38.9	13.9	30.9
P D iShares US Mortgage Backed Securities USD (Dist)	677	0.33	6.9	3.4	4.7	-6.6	5.7	-4.7	8.5	5.4	-9.8

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