v1.0REST API

API Dokumentation

Berechne ETF-Sparpläne, deutsche Steuern und Entnahmepläne programmatisch. Perfekt für AI-Agents, Finanz-Tools und Integrationen.

Quick Start OpenAPI Schema Agent Plugin

Quick Start

Alle Felder optional — eine leere Anfrage berechnet 200 €/Monat, 30 Jahre, MSCI World mit deutscher Steuer.

Minimale Anfrage

curl -X POST https://www.etf-rechner-sparplan.de/api/calculate \
  -H "Content-Type: application/json" \
  -d '{}'

Eigene Parameter

curl -X POST https://www.etf-rechner-sparplan.de/api/calculate \
  -H "Content-Type: application/json" \
  -d '{
    "sparrate": 500,
    "anlagedauer": 25,
    "rendite": 7,
    "startkapital": 10000
  }'

ETF-Katalog abrufen

curl https://www.etf-rechner-sparplan.de/api/etfs

Endpoints

POST/api/calculate

Sparplan berechnen (5 Modi)Live

GET/api/etfs

ETF-Katalog (10 ETFs)Live

GET/api/health

Health-CheckLive

GET/api/openapi.json

OpenAPI 3.1 SchemaLive

POST/api/compare

Szenario-VergleichGeplant

POST/api/backtest

Historischer BacktestGeplant

POST/api/batch

Batch (bis zu 10)Geplant

POST /api/calculate

Berechnet einen ETF-Sparplan mit vollständiger deutscher Steuerlogik (Vorabpauschale, Abgeltungssteuer, Kirchensteuer, Teilfreistellung).

5 Berechnungsmodi

Modus	Beschreibung	Pflichtfeld
endkapital	Endkapital berechnen (Default)	—
sparrate	Erforderliche Sparrate finden	zielkapital
anlagedauer	Erforderliche Anlagedauer finden	zielkapital
rendite	Erforderliche Rendite finden	zielkapital
startkapital	Erforderliches Startkapital finden	zielkapital

Feld-Referenz

Alle Felder optional. Prozentwerte als Zahlen (rendite: 7 = 7% p.a.), EUR als Zahlen (sparrate: 200 = 200 €/Monat).

Feld	Typ	Default	Bereich
mode	string	endkapital	5 Modi
startkapital	number	0	0–10.000.000
sparrate	number	200	0–10.000
anlagedauer	number	30	1–50
rendite	number	ETF-Rendite	0–30
zielkapital	number	—	1–100.000.000
etfIsin	string	MSCI World	—
etfTicker	string	—	—
familienstand	string	singles	singles, paare
kirchensteuer	string	keine	keine, 8%, 9%
vorabpauschale	boolean	true	—
dynamischeSparrate	boolean	false	—
dynamischeErhoehung	number	2	0–20
inflation	boolean	false	—
inflationsrate	number	2	0–10
wartezeit	number	0	0–20
include	string[]	[]	chartData, yearStates, withdrawalChart

withdrawal-Objekt (optional)

Feld	Typ	Default	Beschreibung
modus	string	Pflicht	kapitalverzehr oder ewigeRente
dauer	number	30	Entnahmedauer in Jahren (1–50)
rendite	number	5	Rendite in %
aktienAnteil	number	100	Aktienanteil in % (0–100)

fire-Objekt (optional)

Feld	Typ	Default	Beschreibung
monatlicheAusgaben	number	Pflicht	Monatl. Lebenshaltungskosten (1–100.000)
sichereEntnahmerate	number	3.5	Sichere Entnahmerate in % (1–10)
alter	number	—	Aktuelles Alter (18–80)

Response-Schema

Erfolgreiche Antwort (200)

{
  "success": true,
  "mode": "endkapital",
  "eingezahlt": 72000.00,
  "bruttoEndkapital": 244692.77,
  "wertzuwachs": 172692.77,
  "steuern": 28693.42,
  "nettoEndkapital": 215999.35,
  "effektivRendite": 5.82,
  "effektivRenditeBrutto": 7.18,
  "realIRR": 3.74,
  "kaufkraft": 119283.50,
  "etf": {
    "isin": "IE00B4L5Y983",
    "name": "iShares Core MSCI World UCITS ETF",
    "shortName": "MSCI World",
    "ticker": "EUNL",
    "ter": 0.20,
    "rendite10y": 8.20
  },
  "inputs": { ... },
  "meta": {
    "version": "1.0",
    "basiszins": 2.29,
    "calculatedAt": "2026-02-18T12:00:00.000Z"
  }
}

Fehler-Codes

400 — Validation Error

{
  "success": false,
  "error": {
    "code": "VALIDATION_ERROR",
    "message": "3 validation errors in request",
    "details": [
      { "field": "startkapital", "message": "Must be between 0 and 10000000", "received": -100 }
    ]
  }
}

400 — Invalid JSON

{
  "success": false,
  "error": { "code": "INVALID_JSON", "message": "Request body must be valid JSON" }
}

500 — Internal Error

{
  "success": false,
  "error": { "code": "INTERNAL_ERROR", "message": "An unexpected error occurred" }
}

GET /api/etfs

ETF-Katalog mit allen 10 verfügbaren ETFs. Antwort wird 1 Stunde gecached.

Response

{
  "success": true,
  "etfs": [
    {
      "isin": "IE00B4L5Y983",
      "name": "iShares Core MSCI World UCITS ETF",
      "shortName": "MSCI World",
      "ticker": "EUNL",
      "ter": 0.20,
      "rendite10y": 8.20,
      "teilfreistellung": 30
    },
    ...
  ],
  "count": 10,
  "default": "IE00B4L5Y983"
}

GET /api/health

Response

{ "status": "ok", "version": "1.0", "timestamp": "2026-02-18T12:00:00.000Z" }

Steuer-Referenz

Deutsche Steuerparameter (Stand 2024), automatisch in allen Berechnungen angewendet.

Basiszins

3.20%

Bundesbank, jährlich

Abgeltungssteuer

25% + 5,5% Soli

Kapitalerträge

Teilfreistellung

30%

Aktien-ETFs

Freistellungsauftrag

1.000 / 2.000 €

Singles / Paare

Effektive Steuersätze

Kirchensteuer	Effektiv	Nach Teilfreistellung
Keine	26,375%	18,46%
8% (Bayern/BW)	27,819%	19,47%
9% (übrige)	27,995%	19,60%

Verfügbare ETFs

Standard: MSCI World (IE00B4L5Y983). Alle ETFs: 30% Teilfreistellung.

ISIN	Name	Ticker	TER	Rendite 10J
IE00B4L5Y983	MSCI World	EUNL	0.20%	11.4%
IE00BK5BQT80	FTSE All-World	VWCE	0.19%	12.3%
IE00B5BMR087	S&P 500	SXR8	0.07%	13.6%
IE00BJ0KDQ92	MSCI World	XDWD	0.12%	11.4%
IE00B3XXRP09	S&P 500	VUSA	0.07%	15.4%
IE00BKM4GZ66	MSCI Emerging Markets IMI	IS3N	0.18%	7.6%
DE0005933931	DAX®	EXS1	0.16%	7.9%
IE00B945VV12	FTSE Developed Europe	VGEU	0.10%	11.4%
IE00B53SZB19	Nasdaq 100	SXRV	0.30%	18.2%
LU2089238203	Prime Global	PRIJ	0.05%	8.0%
CH0475552201	21Shares Bitcoin Cash ETP	ABCH	2.50%	5.2%
CH0454664027	21Shares Ethereum Staking ETP	ETHA	2.50%	9.8%
DE000PB6ALU1	Aluminium TR ETC	B4NP	0.89%	8.7%
LU0496786905	Australia S&P/ASX 200	LYPU	0.40%	7.0%
LU1900069219	Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged	C099	0.37%	13.5%
LU1829218749	Bloomberg Equal-weight Commodity ex-Agriculture	LYTR	0.32%	17.0%
LU1681046931	CAC 40 ESG	GC40	0.25%	11.2%
LU2089238625	Core EUR Corporate Bond	PRAC	0.07%	-0.3%
LU1931975079	Core EUR Corporate Bond	PR1C	0.07%	-0.3%
LU1737653714	Core Euro Government Bond	10AL	0.09%	-2.9%
LU1681047236	Core EURO STOXX 50	V50A	0.09%	13.4%
LU1681047319	Core EURO STOXX 50	V50D	0.09%	13.4%
LU1737654019	Core Global Aggregate Bond	10AM	0.10%	-1.5%
LU1737653631	Core Global Government Bond	10AK	0.20%	-3.0%
LU1737652583	Core MSCI Emerging Markets	AEMD	0.18%	4.9%
LU1646360971	Core MSCI EMU	LMVF	0.12%	11.8%
LU1737652310	Core MSCI Europe	10AI	0.12%	11.3%
LU1781541252	Core MSCI Japan	LCUJ	0.12%	7.5%
LU2090063673	Core MSCI Japan	NADA	0.12%	6.1%
LU2133056387	Core MSCI Japan	JNHD	0.12%	16.7%
LU2197908721	Core Nasdaq-100 Swap	NADQ	0.23%	16.1%
LU1829221024	Core Nasdaq-100 Swap	LYMS	0.22%	18.4%
LU0496786574	Core S&P 500 Swap	LYPS	0.05%	13.8%
LU2089239276	Core USD Corporate Bond	PRAP	0.07%	0.8%
LU2037749152	Core USD Corporate Bond	PR1P	0.07%	0.7%
DE000ETF9090	DAX 50 ESG II	E909	0.15%	10.0%
LU2240851688	DAX 50 ESG	DECD	0.15%	10.1%
LU2090062436	DAX II	LDAX	0.15%	11.7%
DE000ETF9033	DivDAX II	E903	0.25%	7.2%
LU2611731741	DIVDAX	C003	0.25%	7.1%
LU2611732632	DJ Switzerland Titans 30	C030	0.25%	7.9%
FR0007056841	Dow Jones Industrial Average	DJAM	0.50%	11.4%
FR0010655712	Amundi ETF DAX	CG1G	0.10%	8.1%
FR0010821819	Amundi ETF MSCI	540H	0.30%	6.3%
LU2037748774	EUR Corporate Bond 0-3Y ESG	ECR3	0.12%	1.5%
LU1829219127	EUR Corporate Bond Climate Paris Aligned	LYEB	0.14%	-0.4%
LU1681039647	EUR Corporate Bond ESG	TCC4	0.14%	-0.4%
LU1737653987	EUR Corporate Bond ESG	DECR	0.14%	-0.3%
FR0010510800	EUR Overnight Return	L8I3	0.10%	0.5%
LU2300294316	Euro Corp 0-1Y ESG	ECR1	0.08%	1.7%
LU1686830065	Euro Corporate 0-1Y ESG	LCVB	0.08%	-0.7%
FR0010754200	Euro Government Bond 0-6 M	18M1	0.14%	0.4%
LU1650487926	Euro Government Bond 1-3Y	EGV3	0.16%	0.5%
LU1650487413	Euro Government Bond 1-3Y	LYQ2	0.15%	0.1%
LU1650489898	Euro Government Bond 10-15Y	NADB	0.16%	-4.3%
LU1650489385	Euro Government Bond 10-15Y	LYQ6	0.15%	-0.1%
LU1287023268	Euro Government Bond 15+Y	LYXF	0.16%	-9.6%
LU2090062782	Euro Government Bond 15+Y	E15G	0.17%	-9.6%
LU1650488817	Euro Government Bond 3-5Y	EGV5	0.16%	-0.5%
LU1650488494	Euro Government Bond 3-5Y	LYQ3	0.15%	0.1%
LU2090062865	Euro Government Bond 5-7Y	EGV7	0.16%	-1.3%
LU1287023003	Euro Government Bond 5-7Y	LYXC	0.15%	0.2%
LU1287023185	Euro Government Bond 7-10Y	LYXD	0.16%	-2.6%
LU2090062949	Euro Government Bond 7-10Y	MTDD	0.16%	-2.6%
LU1681046691	Euro Government Bond Highest Rated Investment Grade	DE5A	0.14%	-0.8%
LU1650491795	Euro Government Inflation-Linked Bond	E15H	0.09%	0.5%
LU1650491282	Euro Government Inflation-Linked Bond	LYQ7	0.09%	1.5%
LU1681046261	Euro Government tilted Green Bond	CB3G	0.14%	-3.1%
LU1681040496	EURO High Yield Liquid Bond IBOXX	AHYE	0.35%	2.1%
LU1829219556	Euro Highest Rated Macro-Weighted Government Bond 1-3Y	LYS4	0.17%	-0.2%
LU1829219713	Euro Highest Rated Macro-Weighted Government Bond 3-5Y	LYS5	0.17%	-0.4%
LU1287023342	Euro Highest Rated Macro-Weighted Government Bond	LYXA	0.17%	-4.0%
LU1390062245	Euro Inflation Expectations 2-10Y	EUIN	0.25%	4.2%
LU1681046774	Euro Lowest Rated IG Government Bond	KX1G	0.14%	-2.5%
FR0010424135	EURO STOXX 50 Daily (-1x) Inverse	LSK7	0.40%	-10.8%
FR0010468983	EURO STOXX 50 Daily (2x) Leveraged	LYMZ	0.40%	12.7%
FR0007054358	EURO STOXX 50 II	LYSX	0.20%	7.1%
LU1829219390	Euro Stoxx Banks	LYBK	0.31%	35.7%
LU2611732129	F.A.Z. 100	C006	0.15%	6.3%
LU1681041114	Floating Rate EURO Corporate 1-3	FRNE	0.18%	1.9%
LU1681040900	Floating Rate USD Corporate	FRNU	0.18%	4.8%
LU1681041031	Floating Rate USD Corporate	FRNH	0.20%	2.1%
LU1650492256	FTSE 100 Swap	D100	0.16%	13.2%
LU1737652823	FTSE EPRA NAREIT Global	10AJ	0.24%	3.8%
FR0010869578	German Bund Daily (-2x) Inverse	LYQK	0.20%	0.2%
LU1563454310	Global Aggregate Green Bond (DR)	KLMT	0.16%	-2.5%
LU1563454823	Global Aggregate Green Bond	KLMH	0.16%	-3.2%
LU1981859819	Global Aggregate Proceeds Bond 1-10Y	XCO2	0.16%	-1.6%
LU1681046006	Global Bioenergy	WDNR	0.35%	16.1%
LU0832436512	Global Equity Quality Income	LGQI	0.45%	5.9%
FR0010930644	Global Hydrogen	AMEE	0.45%	13.0%
LU1681048630	Global Luxury	GLUX	0.25%	5.0%
FR0010245514	Japan TOPIX II	LYY4	0.45%	6.4%
FR0011475078	Japan TOPIX II	JPNH	0.45%	9.8%
LU1681037864	Japan Topix	TTPX	0.48%	9.9%
LU1681038912	JPX-Nikkei 400	JP40	0.18%	7.4%
LU2090062600	LevDax Daily (2x) leveraged	LVDX	0.37%	19.0%
LU0252634307	LevDax Daily (2x) leveraged	LYY8	0.35%	11.3%
DE000ETF9074	MDAX ESG II	E907	0.30%	3.5%
LU2611731667	MDAX ESG	C007	0.30%	3.5%
FR0011857234	MDAX	MD4X	0.20%	3.6%
LU1900068161	MSCI AC Asia Ex Japan	LASI	0.52%	4.3%
LU1900068328	MSCI AC Asia Pacific Ex Japan	LASP	0.62%	4.5%
LU1829220216	MSCI All Country World	LYY0	0.47%	12.2%
LU1900066207	MSCI Brazil	LBRA	0.66%	5.7%
FR0011720911	MSCI China A	CNAA	0.40%	-0.4%
LU1900068914	MSCI China ESG Selection Extra	LCHI	0.66%	-4.2%
LU1841731745	MSCI China	L4K3	0.30%	-2.0%
LU1900066462	MSCI Eastern Europe Ex Russia	LEER	0.52%	16.6%
LU1681044480	MSCI Em Asia	AMEA	0.20%	4.5%
LU1681045024	MSCI Em Latin America	AMEL	0.20%	9.2%
LU2009202107	MSCI Emerging Ex China	EMXC	0.17%	8.7%
LU2109787551	MSCI Emerging Markets ESG Selection	SADM	0.18%	3.9%
FR0010429068	MSCI Emerging Markets Swap II	LYM7	0.55%	7.0%
LU1681045370	MSCI Emerging Markets Swap	AMEM	0.20%	7.3%
LU1602144575	MSCI EMU ESG Selection	AMED	0.25%	9.9%
FR0010717090	MSCI EMU High Dividend	18M2	0.30%	7.1%
LU2109787635	MSCI EMU SRI Climate Paris Aligned	SRHE	0.18%	8.8%
LU1681042609	MSCI Europe ESG Broad Transition	CEUG	0.12%	10.7%
LU1940199711	MSCI Europe ESG Selection	LEAD	0.20%	9.3%
LU1681041973	MSCI Europe High Dividend Factor	EHF1	0.23%	12.3%
LU1681041627	MSCI Europe Minimum Volatility Factor	MIVA	0.23%	7.7%
LU1681041460	MSCI Europe Momentum Factor	MJMT	0.23%	12.2%
LU1681041890	MSCI Europe Quality Factor	AMEQ	0.23%	7.0%
LU1861137484	MSCI Europe SRI Climate Paris Aligned	MIVB	0.18%	6.7%
FR0010261198	MSCI Europe	LYY5	0.25%	6.1%
FR0010405431	MSCI Greece	LYMH	0.45%	12.9%
LU1681043086	MSCI India Swap	18MK	0.80%	9.2%
FR0010361683	MSCI India Swap	LYMD	0.85%	7.3%
LU1900065811	MSCI Indonesia	LYXI	0.47%	-0.4%
LU1602144732	MSCI Japan ESG Broad Transition	J1GR	0.15%	6.5%
LU2233156749	MSCI Japan SRI Climate Paris Aligned	JARI	0.18%	1.0%
LU2269164310	MSCI Japan SRI Climate Paris Aligned	JARH	0.20%	9.4%
LU1900066975	MSCI Korea	LKOR	0.47%	5.0%
FR0010524777	MSCI New Energy	LYM9	0.60%	7.2%
LU1681044647	MSCI Nordic	CN1G	0.25%	6.6%
LU1602144906	MSCI Pacific Ex Japan SRI Climate Paris Aligned	18MM	0.45%	2.7%
LU1220245556	MSCI Pacific Ex Japan	LGQK	0.13%	6.5%
LU1861132840	MSCI Robotics & AI	GOAI	0.40%	11.0%
LU2037748345	MSCI Smart Cities	AMEC	0.35%	2.8%
LU1681044993	MSCI Switzerland	18MN	0.25%	6.8%
LU1681044720	MSCI Switzerland	540J	0.25%	8.9%
LU1900067601	MSCI Turkey	LTUR	0.46%	9.8%
FR0010755611	MSCI USA Daily (2x) Leveraged	18MF	0.50%	22.3%
IE000QQ8Z0D8	MSCI USA ESG Broad Transition	LYYC	0.07%	15.0%
IE0008TKP6O7	MSCI USA ESG Selection Extra	LESA	0.15%	14.3%
LU1589349734	MSCI USA Minimum Volatility Factor	MIVU	0.18%	9.5%
IE000R85HL30	MSCI USA SRI Climate Paris Algd	WEBD	0.21%	9.6%
FR0010527275	MSCI Water	LYM8	0.60%	8.9%
FR0010756114	MSCI World Ex EMU	ACM9	0.35%	11.4%
LU1681045537	MSCI World Ex Europe	CE8G	0.35%	13.6%
LU0533032859	MSCI World Financials	LYPD	0.30%	10.9%
LU0533033238	MSCI World Health Care	LYPE	0.30%	7.0%
LU0533033667	MSCI World Information Technology	LYPG	0.30%	20.4%
IE000Y77LGG9	MSCI World SRI Climate Net Zero Ambition PAB	XAM0	0.19%	5.8%
IE000K1P4V37	MSCI World SRI Climate Net Zero Ambition PAB	MWSH	0.07%	8.6%
FR0010315770	MSCI World Swap II	LYYA	0.30%	11.4%
LU1681043599	MSCI World Swap	AMEW	0.38%	13.1%
DE000ETF7029	Multi-Asset Portfolio Defensive	F702	0.38%	5.4%
DE000ETF7037	Multi-Asset Portfolio Offensive	F703	0.49%	8.7%
DE000ETF7011	Multi-Asset Portfolio	F701	0.41%	6.6%
FR0010342592	Nasdaq-100 Daily (2x) Leveraged	L8I7	0.60%	21.7%
LU1681038243	Nasdaq-100 Swap	6AQQ	0.23%	16.3%
LU1681038599	Nasdaq-100 Swap	HNDX	0.35%	12.6%
LU1287022708	Pan Africa	LGQM	0.85%	7.2%
LU2572256662	PEA Dow Jones Industrial Average	AHYI	0.45%	10.3%
LU1681042864	PEA MSCI USA ESG Selection	ACU2	0.35%	13.0%
FR0013416716	Physical Gold ETC	GLDA	0.12%	19.4%
LU2233156582	Prime Euro Government Bond 0-1Y	PRAB	0.05%	1.4%
LU2089238898	Prime Euro Government Bond	PRAR	0.05%	-2.9%
LU1931975152	Prime Euro Government Bond	PR1R	0.05%	-2.9%
LU2089238039	Prime Europe	PRAE	0.05%	11.5%
LU1931974262	Prime Europe	PR1E	0.05%	11.5%
LU2089238112	Prime Eurozone	PRAZ	0.05%	12.7%
LU1931974429	Prime Eurozone	PR1Z	0.05%	12.7%
LU2089238971	Prime Global Government Bond	PRAG	0.05%	-2.9%
LU1931975236	Prime Global Government Bond	PR1G	0.05%	-2.9%
LU2089238385	Prime Japan	PRAJ	0.05%	7.8%
LU1931974775	Prime Japan	PR1J	0.05%	7.7%
LU2089239193	Prime US Treasury	PRAS	0.05%	-0.0%
LU1931975319	Prime US Treasury	PR1S	0.05%	-0.0%
LU1681038672	Russell 2000	RS2K	0.35%	7.0%
LU1681048127	S&P 500 Buyback	B500	0.15%	14.1%
LU1681048804	S&P 500 Swap	AUM5	0.15%	15.5%
LU1681049109	S&P 500 Swap	H1D5	0.28%	12.0%
LU0959211243	S&P 500 Swap	LYP2	0.07%	11.6%
LU0496786657	S&P 500 Swap	6TVM	0.07%	15.9%
LU2195226068	S&P Eurozone Climate Paris Aligned	ZPAB	0.20%	11.9%
LU2611732475	SDAX	C005	0.70%	5.6%
LU2572257041	ShortDAX Daily (-1x) Inverse	AHYK	0.30%	-10.0%
FR0010869495	ShortDAX Daily (-2x) Inverse	LYQL	0.60%	-23.3%
FR0010790980	Stoxx Europe 50	AE50	0.15%	7.9%
DE000ETF9603	STOXX Europe 600 ESG II	E960	0.19%	10.8%
LU1681040223	STOXX Europe 600 ESG	AME6	0.18%	10.7%
DE000ETF9082	TecDAX	E908	0.40%	1.9%
LU1781541096	UK Equity All Cap	LCUK	0.04%	12.4%
LU2018762653	US Curve steepening 2-10Y	UCT2	0.30%	1.0%
LU1390062831	US Inflation Expectations 10Y	UINF	0.25%	6.4%
LU1452600270	US TIPS Government Inflation-Linked Bond	TIUP	0.10%	1.8%
LU2182388665	US Treasury Bond 0-1 Y	PR1T	0.08%	3.9%
LU2182388749	US Treasury Bond 0-1 Y	PR1H	0.08%	1.2%
LU1407888053	US Treasury Bond 7-10Y	LYX7	0.06%	1.1%
LU1407890620	US Treasury Bond Long Dated	DJAD	0.07%	-6.3%
LU1806495575	USD Corporate Bond ESG	UCRP	0.14%	0.7%
LU2297533809	USD Corporate Bond ESG	UCRH	0.18%	-1.2%
LU2090062352	USD Fed Funds Rate	C101	0.10%	4.1%
DE000A27Z304	Bitwise Physical Bitcoin ETP	BTCE	2.00%	24.4%
DE000PB8LED5	Blei TR ETC	B4NU	0.89%	2.1%
LU2008760592	Easy € Corp Bond SRI Fossil Free 1-3Y	ASR3	0.20%	1.2%
LU2008761053	Easy € Corp Bond SRI Fossil Free 3-5Y	ASR5	0.20%	0.4%
LU1481202692	Easy Bloomberg-Barclays Euro Aggregate Treasury	JBEM	0.15%	-3.1%
LU1953136527	Easy ECPI Circular Economy Leaders	EMEC	0.30%	10.9%
LU2194447293	Easy ECPI Global ESG Blue Economy	BJLE	0.30%	7.2%
LU1291109616	Easy Energy & Metals Enhanced Roll	GSDE	0.40%	13.9%
LU1547516291	Easy Energy & Metals Enhanced Roll	EMEH	0.38%	10.6%
LU1615090864	Easy ESG Dividend Europe	EDEU	0.30%	13.2%
LU1859444769	Easy EUR Corp Bond SRI PAB	ASRI	0.20%	-0.7%
LU2244386053	Easy EUR High Yield SRI Fossil Free	ASRF	0.25%	2.3%
LU2244386137	Easy EUR High Yield SRI Fossil Free	ASRG	0.25%	2.3%
FR0012739431	Easy EURO STOXX 50	ETDD	0.10%	9.3%
FR0012740983	Easy Euro Stoxx 50	ETBB	0.15%	13.4%
LU2008763935	Easy FTSE EPRA Nareit Developed Europe Green CTB	EEPG	0.40%	-6.8%
LU0950381748	Easy FTSE EPRA/NAREIT Eurozone Capped	EEAA	0.40%	-2.4%
LU1547515137	Easy JPM Screened EMBI Global Diversified Composite	ASRD	0.26%	-0.6%
LU1377382368	Easy Low Carbon 100 Europe PAB	LCEU	0.30%	7.8%
LU1377381717	Easy Low Vol Europe	VLEU	0.30%	9.0%
LU1481201025	Easy Low Vol Europe	VLED	0.30%	9.0%
LU1291097779	Easy MSCI Emerging Min TE	EMKX	0.25%	4.7%
LU1659681313	Easy MSCI Emerging SRI PAB	XU6C	0.30%	3.1%
LU1291098827	EASY MSCI EMU MIN TE –	EMUX	0.15%	11.4%
LU1953137681	Easy MSCI EMU SRI PAB	EMUS	0.25%	9.1%
LU1291099718	Easy MSCI Europe Min TE	EEUX	0.15%	10.6%
LU1291101555	Easy MSCI Europe Small Caps SRI PAB	EESM	0.25%	2.7%
LU1753045415	Easy MSCI Europe SRI PAB	ZSRI	0.25%	8.4%
LU1291102447	Easy MSCI Japan ESG Filtered Min TE	EJAP	0.15%	7.7%
LU1481203070	Easy MSCI Japan ESG Filtered Min TE	EJAH	0.15%	17.3%
LU1753045928	Easy MSCI Japan SRI PAB	JSRI	0.25%	0.6%
LU1291106356	Easy MSCI Pacific ex Japan Min TE	PAC	0.16%	6.8%
LU1291104575	Easy MSCI USA Min TE	ENOA	0.15%	13.7%
LU1659681669	Easy MSCI USA SRI PAB	EKUS	0.25%	9.6%
LU1615092217	Easy MSCI World SRI PAB	EMWE	0.25%	9.0%
LU1377382103	Easy Quality Europe	QUEU	0.30%	7.8%
LU1481201611	Easy Quality Europe	QUED	0.30%	7.8%
FR0013041530	Easy S&P 500	ESEH	0.12%	11.9%
FR0011550185	Easy S&P 500	ESEE	0.14%	-11.3%
FR0011550193	Easy STOXX Europe 600	ETSZ	0.18%	7.8%
FR0011550672	Easy Stoxx Europe 600	ETSA	0.18%	11.0%
LU1377382285	Easy Value Europe	VALU	0.30%	9.0%
LU1481201702	Easy Value Europe	VALD	0.30%	9.0%
DE000PS7G0L8	P Gold ETC	BNQJ	0.99%	18.1%
DE000PB8PAL7	P Paladium ETC	BNQL	1.16%	-7.3%
DE000PZ9REE0	P RICI Enhanced Energy (ER) Index EUR Hedge ETC	B4NX	1.21%	13.4%
DE000ETFL060	DAX (ausschüttend)	EL4F	0.15%	8.1%
DE000ETFL433	DAX ex Financials 30	ELF0	0.30%	6.3%
DE000ETFL011	DAX	EL4A	0.15%	8.1%
DE000ETFL235	DAXplus Maximum Dividend	EL4X	0.30%	1.3%
DE000ETFL185	Deutsche Boerse EUROGOV Germany 1-3	EL4S	0.15%	-0.2%
DE000ETFL219	Deutsche Boerse EUROGOV Germany 10+	EL4V	0.15%	-2.0%
DE000ETFL193	Deutsche Boerse EUROGOV Germany 3-5	EL4T	0.15%	-0.4%
DE000ETFL201	Deutsche Boerse EUROGOV Germany 5-10	EL4U	0.15%	-0.5%
DE000ETFL227	Deutsche Boerse EUROGOV Germany Money Market	EL4W	0.12%	0.2%
DE000ETFL177	Deutsche Boerse EUROGOV Germany	EL4R	0.15%	-0.7%
DE000ETFL532	Euro Corporates 0-3 Liquid	ELFF	0.15%	1.2%
DE000ETFL482	Euro iSTOXX ex Fin Dividend Plus	ELFC	0.30%	7.6%
DE000ETFL466	EURO STOXX 50 ESG Filtered	ELFA	0.15%	9.3%
DE000ETFL029	EURO STOXX 50	EL4B	0.15%	9.0%
DE000ETFL078	EURO STOXX Select Dividend 30	EL4G	0.30%	6.5%
DE000ETFL490	Eurozone Rendite Plus 1-10	ELFD	0.15%	0.4%
DE000ETFL375	iBoxx EUR Liquid Corporates Diversified	EL49	0.20%	0.9%
DE000ETFL359	iBoxx EUR Liquid Germany Covered Diversified	EL48	0.09%	-0.3%
DE000ETFL383	iBoxx EUR Liquid Non-Financials Diversified	EFQ8	0.20%	0.9%
DE000ETFL110	iBoxx EUR Liquid Sovereign Diversified 1-10	EL4K	0.15%	0.0%
DE000ETFL128	iBoxx EUR Liquid Sovereign Diversified 1-3	EL4L	0.15%	0.1%
DE000ETFL169	iBoxx EUR Liquid Sovereign Diversified 10+	EL4Q	0.15%	-1.1%
DE000ETFL136	iBoxx EUR Liquid Sovereign Diversified 3-5	EL4M	0.15%	0.1%
DE000ETFL144	iBoxx EUR Liquid Sovereign Diversified 5-7	EL4N	0.15%	0.3%
DE000ETFL151	iBoxx EUR Liquid Sovereign Diversified 7-10	EL4P	0.15%	0.3%
DE000ETFL441	MDAX	ELF1	0.30%	3.5%
DE000ETFL326	MSCI China ex A Shares	EL46	0.66%	4.0%
DE000ETFL342	MSCI Emerging Markets	EL40	0.65%	6.6%
DE000ETFL557	MSCI EMU Climate Change ESG CTB	D6RS	0.20%	10.5%
DE000ETFL565	MSCI Europe Climate Change ESG CTB	D6RR	0.26%	9.3%
DE000ETFL292	MSCI Europe MC	EL43	0.30%	7.2%
DE000ETFL284	MSCI Europe	EL42	0.30%	7.6%
DE000ETFL540	MSCI Germany Climate Change ESG CTB	D6RT	0.20%	6.0%
DE000ETFL300	MSCI Japan	EL44	0.50%	6.5%
DE000ETFL573	MSCI USA Climate Change ESG CTB	D6RQ	0.25%	17.0%
DE000ETFL094	MSCI USA Large Cap	EL4I	0.30%	13.5%
DE000ETFL276	MSCI USA MC	EL41	0.30%	9.5%
DE000ETFL268	MSCI USA	EL4Z	0.30%	13.0%
DE000ETFL581	MSCI World Climate Change ESG CTB	D6RP	0.26%	14.7%
DE000ETFL508	MSCI World	ELFW	0.30%	13.0%
DE000ETFL474	Oekom Euro Nachhaltigkeit	ELFB	0.40%	11.2%
DE000ETFL250	STOXX Europe 50®	EL4Y	0.19%	7.8%
DE000ETFL037	STOXX Europe Strong Growth 20	EL4C	0.65%	6.6%
DE000ETFL052	STOXX Europe Strong Style Composite 40	EL4E	0.66%	8.9%
DE000ETFL045	STOXX Europe Strong Value 20	EL4D	0.66%	10.1%
DE000ETFL524	US Treasury 7-10	ELFE	0.07%	-0.7%
IE00BLRPN388	Emerging Markets Equity Research Enhanced	FYER	0.50%	3.8%
IE00BYSX4846	Emerging Markets Quality Income	FYEM	0.50%	6.0%
IE00BYSX4739	Emerging Markets Quality Income	FYEQ	0.50%	5.8%
IE00BM9GRP64	ESG USD EM Bond	FESD	0.45%	-1.7%
IE00BKSBGT50	Europe Equity Research Enhanced	FEUR	0.30%	10.1%
IE00BYSX4283	Europe Quality Income	FEUQ	0.30%	9.1%
IE00BYSX4176	Europe Quality Income	FEUI	0.30%	9.3%
IE00BM9GRM34	Global Corp Bond Research Enhanced PAB	FSCM	0.25%	-2.8%
IE00BKSBGV72	Global Equity Research Enhanced	FGLR	0.35%	12.3%
IE00BYXVGZ48	Global Quality Income	FGEQ	0.40%	12.5%
IE00BYV1YH46	Global Quality Income	FGEU	0.45%	10.8%
IE00BNGFMY78	Pacific ex-Japan Equity Research Enhanced	FEPX	0.30%	2.1%
IE00BKSBGS44	US Equity Research Enhanced	FUSR	0.30%	15.0%
IE00BYXVGX24	US Quality Income	FUSD	0.30%	13.8%
IE00BYXVGY31	US Quality Income	FUSA	0.30%	13.9%
IE00BYV1Y969	US Quality Income	FUSU	0.35%	10.5%
IE00BFD2H405	Cloud Computing	SKYE	0.60%	7.6%
IE00B8X9NY41	Eurozone AlphaDEX	FTGE	0.75%	12.2%
IE00BWTNM966	Germany AlphaDEX	FTGG	0.75%	7.5%
IE00BDBRT036	Nasdaq Clean Edge Green Energy	QCLN	0.60%	-10.5%
IE00BF16M727	Nasdaq Cybersecurity	CBRS	0.60%	10.5%
IE00B8X9NW27	US Large Cap Core AlphaDEX	FTGU	0.65%	12.5%
IE00BF2B0K52	EM Multi-Factor Equity	FLXE	0.30%	6.9%
IE00BFWXDY69	Euro Short Maturity	FVSH	0.15%	1.9%
IE00BF2B0L69	European Quality Dividend	FLXD	0.25%	12.3%
IE00BFWXDV39	FTSE Asia ex China ex Japan	FVSJ	0.14%	8.4%
IE00BHZRQY00	FTSE Brazil	FLXB	0.19%	6.0%
IE00BHZRR147	FTSE China	FLXC	0.19%	-2.0%
IE00BHZRQZ17	FTSE India	FLXI	0.19%	10.8%
IE00BHZRR030	FTSE Korea	FLXK	0.09%	5.1%
IE00BF2B0M76	Global Quality Dividend	FLXX	0.30%	10.5%
IE00BMDPBZ72	S&P 500 Paris Aligned Climate	FLX5	0.07%	15.6%
IE00BMDPBY65	STOXX Europe 600 Paris Aligned Climate	FLXP	0.15%	7.8%
IE00BHZRR253	Sustainable Euro Green Bond	FLRG	0.18%	-2.6%
IE00BF2B0P08	U.S. Equity	FLXU	0.20%	13.4%
IE00BFWXDX52	USD Investment Grade Corporate Bond	FVUI	0.35%	0.4%
IE00BLR6QB00	Telemedicine & Digital Health	DDOC	0.68%	-13.6%
IE00BLR6Q544	Video Games & Esports	H3R0	0.50%	-4.8%
IE00BJSBCS90	Goldman Sachs Access China Government Bond	GASF	0.58%	3.5%
IE00BJ5CMD00	Goldman Sachs ActiveBeta Emerging Market Equity	GACB	0.49%	5.4%
IE00BJ5CNR11	Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity	GACA	0.19%	14.0%
IE00BL643144	Goshawk Global Balanced	ROE	0.35%	5.5%
IE00BNC1F287	Guinness Sustainable Energy	ECLM	0.65%	-2.3%
IE00BKPTXQ89	HAN	JMLP	0.49%	21.9%
IE00BFYN8Y92	HAN	EMQQ	0.86%	-7.2%
IE00BDDRF700	HAN	T3KE	0.59%	4.7%
IE00BJQTJ848	Harbor Health Care	W311	0.59%	-5.2%
DE000PB6GAS5	HENRY HUB ERDGAS (TR) ETC	BNQ9	0.99%	-17.9%
IE00BKY58G26	Asia Pacific Ex Japan Screened Equity	H4Z2	0.25%	6.8%
IE00BKY59K37	Developed World Screened Equity	H41C	0.18%	12.6%
IE00BKY59G90	Emerging Market Screened Equity	H4Z1	0.18%	6.2%
IE00B4K6B022	EURO STOXX 50	H4ZA	0.05%	9.3%
IE00BKY55W78	Europe Screened Equity	H413	0.15%	3.1%
IE00BMWXKN31	Hang Seng Tech	H4ZX	0.50%	-7.1%
IE00BKY55S33	Japan Screened Equity	XU8Z	0.18%	9.4%
IE00BBQ2W338	MSCI AC Far East ex Japan	H411	0.45%	7.3%
IE00B51B7Z02	MSCI Canada	H4ZR	0.35%	6.9%
IE00BF4NQ904	MSCI China A Inclusion	H41K	0.30%	-0.3%
IE00B44T3H88	MSCI China	H4ZP	0.28%	4.5%
IE00B5SSQT16	MSCI Emerging Markets	H410	0.15%	7.3%
IE00B5BD5K76	MSCI Europe	H4ZE	0.10%	8.1%
IE00B46G8275	MSCI Indonesia	H4ZT	0.50%	1.4%
IE00B5VX7566	MSCI Japan	H4ZC	0.12%	4.4%
IE00B5SG8Z57	MSCI Pacific ex Japan	H4ZH	0.15%	4.9%
IE00B3S1J086	MSCI Taiwan Capped	H4ZU	0.50%	11.1%
IE00B5WFQ436	MSCI USA Quality	H4ZD	0.15%	9.2%
IE00B4X9L533	MSCI World	H4ZJ	0.15%	11.5%
IE000JZ473P7	S&P 500	H4ZN	0.09%	12.3%
IE00B5KQNG97	S&P 500	H4ZF	0.09%	13.6%
IE00BKY40J65	USA Screened Equity	H412	0.12%	13.9%
DE000PS701L2	ICE BRENT CRUDE OIL ETC	BNQA	0.90%	19.7%
IE00BYXYX521	Bloomberg Commodity ex-Agriculture	XAAG	0.19%	13.6%
IE00BGBN6P67	CoinShares Global Blockchain	BNXG	0.65%	12.8%
IE0032077012	EQQQ Nasdaq-100	EQQQ	0.30%	18.2%
IE00BYVTMS52	EQQQ NASDAQ-100	EQEU	0.35%	12.6%
IE00BF51K249	EUR IG Corporate Bond ESG Climate Transition	PSFE	0.10%	-0.2%
IE00B3BPCH51	Euro Cash 3 Months	PJEU	0.09%	0.4%
IE00BKWD3B81	Euro Corporate Hybrid Bond	EHBA	0.39%	1.9%
IE00BKWD3966	Euro Corporate Hybrid Bond	EHBD	0.39%	1.9%
IE00BGJWWY63	Euro Government Bond 1-3 Year	EIB3	0.10%	0.5%
IE00BGJWWV33	Euro Government Bond 3-5 Year	EIB5	0.10%	-0.3%
IE00BGJWWT11	Euro Government Bond 5-7 Year	EIB7	0.10%	-1.3%
IE00BGJWWW40	Euro Government Bond 7-10 Year	EIBX	0.10%	-2.7%
IE00BGJWWX56	Euro Government Bond	EIBB	0.07%	-2.9%
IE00B60SWX25	EURO STOXX 50	SC0D	0.05%	8.9%
IE00B5B5TG76	EURO STOXX 50	S6X0	0.05%	8.9%
IE00BZ4BMM98	EURO STOXX High Dividend Low Volatility	EHDV	0.30%	8.2%
IE00B3Q19T94	EURO STOXX Optimised Banks	S7XE	0.30%	11.3%
IE00B5NLX835	European Autos Sector	SC0P	0.20%	2.1%
IE00B5MTWD60	European Banks Sector	SC0U	0.20%	11.0%
IE00B5MTWY73	European Basic Resources Sector	SC0W	0.20%	15.6%
IE00B5MTY077	European Chemicals Sector	SC00	0.20%	4.4%
IE00B5MTY309	European Construction Sector	SC01	0.20%	10.3%
IE00B5MTYK77	European Financials Sector	SC02	0.20%	9.2%
IE00B5MTYL84	European Food & Bev Sector	SC03	0.20%	0.7%
IE00B5MJYY16	European Health Care Sector	SC0T	0.20%	5.6%
IE00B5MTZ595	European Household Sector	SC04	0.20%	5.8%
IE00B5MJYX09	European Industrials Sector	SC0S	0.20%	11.3%
IE00B5MTXJ97	European Insurance Sector	SC0Y	0.20%	9.8%
IE00B5MTZ488	European Media Sector	SC06	0.20%	4.7%
IE00B5MTWH09	European Oil & Gas Sector	SC0V	0.20%	8.8%
IE00B5MTZM66	European Retail Sector	SC05	0.20%	4.0%
IE00B5MTWZ80	European Technology Sector	SC0X	0.20%	8.7%
IE00B5MJYB88	European Telecoms Sector	SC0Q	0.20%	0.4%
IE00B5MJYC95	European Travel Sector	SC0R	0.20%	2.8%
IE00B5MTXK03	European Utilities Sector	SC0Z	0.20%	8.1%
IE00BYYXBF44	FTSE Emerging Markets High Dividend Low Volatility	EHDL	0.49%	7.1%
IE00B23LNQ02	FTSE RAFI All World 3000	PSWD	0.39%	10.0%
IE00B23D9570	FTSE RAFI Emerging Markets	6PSK	0.49%	9.8%
IE00B23D8X81	FTSE RAFI Europe	6PSC	0.39%	8.7%
IE00B23D8S39	FTSE RAFI US 1000	6PSA	0.39%	11.2%
IE00BJQRDN15	Global Active ESG Equity	IQSA	0.30%	16.1%
IE00BJQRDP39	Global Active ESG Equity	IQSE	0.30%	14.3%
IE00BLSNMW37	Global Buyback Achievers	BBCK	0.39%	11.1%
IE00BLRB0242	Global Clean Energy	G1CE	0.60%	-15.6%
IE00BVGC6645	JPX-Nikkei 400 EUR Hedged	NS4E	0.19%	10.4%
IE00BPRCH686	JPX-Nikkei 400	SMLN	0.19%	6.6%
IE00BYMS5W68	KBW NASDAQ Fintech	KFTK	0.49%	7.4%
IE00BHJYDV33	MDAX	DEAM	0.19%	-0.5%
IE00B94ZB998	Morningstar US Energy Infrastructure MLP	SMLP	0.50%	6.6%
IE00B8CJW150	Morningstar US Energy Infrastructure MLP	SMLD	0.50%	6.8%
IE00BK80XL30	MSCI China All Shares Connect	MCHN	0.35%	-2.8%
IE00B3DWVS88	MSCI Emerging Markets	EMSM	0.19%	7.2%
IE00BG0NY640	MSCI Europe Catholic Principles	ICFP	0.30%	8.8%
IE00BMDBMW94	MSCI Europe ex UK Universal Screened	ESGX	0.16%	9.4%
IE00BYX5K108	MSCI Europe ex-UK	MXUK	0.20%	10.5%
IE00B60SWY32	MSCI Europe	SC0E	0.19%	7.7%
IE00BJQRDL90	MSCI Europe Universal Screened	ESGE	0.16%	10.5%
IE00B60SX287	MSCI Japan	SC0I	0.12%	6.7%
IE00B60SX170	MSCI USA	SC0H	0.05%	13.7%
IE00BJQRDM08	MSCI USA Universal Screened	ESGU	0.09%	14.1%
IE00B60SX394	MSCI World	SC0J	0.19%	11.4%
IE00BJQRDK83	MSCI World Universal Screened	ESGW	0.19%	12.9%
IE00BQ70R696	NASDAQ Biotech	NBTK	0.40%	5.1%
IE00BMD8KP97	NASDAQ Next Generation 100	EQQJ	0.25%	-0.3%
IE00B579F325	Physical Gold A	8PSG	0.12%	14.1%
XS2183935274	Physical Gold ETC (EUR Hdg)	8PSE	0.12%	-0.4%
IE00B4LJS984	Physical Palladium	8PSC	0.19%	9.5%
IE00B40QP990	Physical Platinum	8PSA	0.19%	7.8%
IE00B43VDT70	Physical Silver	8PSB	0.19%	16.4%
IE00BDT8V027	Preferred Shares	PDSE	0.55%	-3.1%
IE00B60SX402	Russell 2000	SC0K	0.25%	8.3%
IE00BRKWGL70	S&P 500 EUR Hedged	E500	0.05%	11.9%
IE00BWTN6Y99	S&P 500 High Dividend Low Volatility	HDLV	0.30%	6.5%
IE00BDZCKK11	S&P 500 QVM	QVMP	0.35%	15.9%
IE00BKS7L097	S&P 500 Scored & Screened	5ESG	0.09%	16.4%
IE00BYML9W36	S&P 500	D500	0.05%	13.8%
IE00B60SWW18	STOXX Europe 600	SC0C	0.19%	7.8%
IE00BD0Q9673	US High Yield Fallen Angels	FAHY	0.45%	3.8%
IE00BYVTMZ20	US High Yield Fallen Angels	FAEU	0.50%	0.8%
IE00BLCH1X54	US Treasury Bond 0-1 Year	T1EU	0.10%	1.2%
IE00BKWD3C98	US Treasury Bond 0-1 Year	TRD1	0.06%	3.9%
IE00BF2FNG46	US Treasury Bond 1-3 Year	TRD3	0.06%	2.6%
IE00BF2FNQ44	US Treasury Bond 3-7 Year	TRD7	0.06%	1.1%
IE00BF2FN646	US Treasury Bond 7-10 Year	TRDX	0.06%	-0.7%
IE00BF2FN869	US Treasury Bond 7-10 Year	TRDE	0.10%	-3.5%
IE00BF2GFH28	US Treasury Bond	TRDS	0.06%	-0.1%
IE00BFZPF439	USD AT1 CoCo Bond	XAT1	0.39%	1.2%
IE00BF51K025	USD IG Corporate Bond ESG Climate Transition	PUIG	0.10%	0.8%
IE00BG5QQ390	$ Corp Bond 0-3yr ESG SRI	IU0E	0.14%	0.9%
IE00BZ048579	$ Corp Bond 0-3yr ESG SRI	SNAV	0.12%	3.6%
IE00BKKKWJ26	$ Corp Bond ESG SRI	5UOA	0.15%	0.8%
IE00BK4W7N32	$ Corp Bond ESG SRI	36BE	0.15%	0.8%
IE00BH4G7D40	$ Corp Bond ESG SRI	36BA	0.17%	-2.1%
IE00BKRWN659	$ Development Bank Bonds	36BD	0.15%	1.1%
IE00BMCZLH06	$ Development Bank Bonds	UEEG	0.18%	-1.0%
IE00BZ048462	$ Floating Rate Bond	QDVY	0.10%	5.4%
IE00BF11F458	$ Floating Rate Bond	SXRR	0.12%	2.2%
IE00BMDFDY08	$ High Yield Corp Bond ESG SRI	UEEF	0.27%	1.8%
IE00BF3N7102	$ High Yield Corp Bond	IBC2	0.55%	2.0%
IE00BDQZ5152	$ Intermediate Credit Bond	SXRF	0.15%	2.3%
IE00BDQYWQ65	$ TIPS 0-5	SXRH	0.10%	4.0%
IE00BDZVH966	$ TIPS	IBC5	0.12%	-0.9%
IE00BGR7L912	$ Treasury Bond 0-1yr	IBCC	0.07%	4.0%
IE00BDFK1573	$ Treasury Bond 1-3yr	2B7S	0.10%	0.0%
IE00BD8PGZ49	$ Treasury Bond 20+yr	IUSV	0.10%	-7.6%
IE00BFXYHY63	$ Treasury Bond 3-7yr	OM3M	0.07%	1.1%
IE00BGPP6473	$ Treasury Bond 3-7yr	CBUE	0.10%	-1.6%
IE00BGPP6697	$ Treasury Bond 7-10yr	IBB1	0.10%	-3.5%
IE00BK95B138	$ Treasury Bond	SNA2	0.07%	-0.1%
IE00BYZTVV78	€ Corp Bond 0-3yr ESG SRI	QDVL	0.12%	0.9%
IE00BYZTVT56	€ Corp Bond ESG SRI	OM3F	0.14%	-0.2%
IE00BF5GB717	€ Floating Rate Bond Advanced	EFRN	0.10%	2.2%
IE00B4WXJH41	€ Govt Bond 10-15yr	EUN8	0.15%	-4.1%
IE00BLDGH553	€ Govt Bond Climate	SECA	0.09%	-2.9%
IE00BLDGH447	€ Govt Bond Climate	SECD	0.09%	-2.9%
IE00BMDBMN04	€ Green Bond	GRON	0.20%	-2.8%
IE00BJP26D89	€ Ultrashort Bond ESG SRI	EUED	0.09%	1.9%
IE00BYZK4669	Ageing Population	2B77	0.40%	7.0%
IE00B14X4T88	Asia Pacific Dividend	IQQX	0.59%	6.1%
IE00B1FZS244	Asia Property Yield	IQQ4	0.59%	2.7%
IE00BGDPWV87	Asia Property Yield	AYEP	0.59%	1.9%
DE000A0D8Q23	ATX	EXXX	0.32%	11.3%
IE00BYZK4552	Automation & Robotics	2B76	0.40%	7.6%
IE00BYWZ0333	Automation & Robotics	2B7F	0.40%	7.6%
IE00B1W57M07	BIC 50	IQQ9	0.74%	3.8%
IE00BYPC1H27	China CNY Bond	ICGB	0.35%	3.7%
IE00B02KXK85	China Large Cap	IQQC	0.74%	2.6%
IE00BLP53M98	Conservative Portfolio	MACV	0.25%	0.3%
IE00B3F81R35	EUR Corporate Bond	EUN5	0.09%	1.3%
IE00B4WXJJ64	Euro Government Bond	EUNH	0.07%	0.0%
IE00B53L3W79	EURO STOXX 50	SXRT	0.10%	9.0%
IE0008471009	EURO STOXX 50	EUN2	0.10%	9.0%
IE0005042456	FTSE 100	IUSZ	0.07%	13.2%
IE00B53HP851	FTSE 100	SXRW	0.07%	6.9%
IE00B3F81409	Global Aggregate Bond	EUNU	0.10%	-1.3%
IE00BDBRDM35	Global Aggregate Bond	EUNA	0.10%	-1.7%
IE00BD45KH83	MSCI EM IMI	IBC3	0.18%	5.7%
IE00B53QG562	MSCI EMU	SXR7	0.12%	8.5%
IE00B1YZSC51	MSCI Europe	IQQY	0.12%	7.8%
IE00B4L5YX21	MSCI Japan IMI	EUNN	0.12%	6.8%
IE00B52MJY50	MSCI Pacific ex Japan	SXR1	0.20%	6.4%
IE00BKBF6H24	MSCI World	IWLE	0.30%	11.4%
IE0031442068	S&P 500	IUSA	0.07%	13.5%
IE00B1FZS350	Developed Markets Property Yield	IQQ6	0.59%	2.4%
IE00BG0J4C88	Digital Security	L0CK	0.40%	8.6%
IE00BG0J4841	Digital Security	IS4S	0.40%	8.6%
IE00BYZK4883	Digitalisation	2B79	0.40%	2.6%
DE0002635273	DivDAX	EXSB	0.31%	7.2%
IE00BDFL4P12	Diversified Commodity Swap	SXRS	0.19%	11.9%
DE000A0H0728	Diversified Commodity Swap	EXXY	0.46%	4.2%
DE000A0H0744	Dow Jones Asia Pacific Select Dividend 50	EXXW	0.31%	6.3%
DE000A0F5UE8	Dow Jones China Offshore 50	EXXU	0.61%	3.6%
DE000A0F5UG3	Dow Jones Eurozone Sustainability Screened	EXXV	0.43%	9.6%
IE00B57X3V84	Dow Jones Global Leaders Screened	IUSL	0.60%	10.6%
DE0006289382	Dow Jones Global Titans 50	EXI2	0.51%	14.5%
IE00B53L4350	Dow Jones Industrial Average	SXRU	0.33%	11.5%
DE0006289390	Dow Jones Industrial Average	EXI3	0.51%	10.9%
DE000A0D8Q49	Dow Jones US Select Dividend	EXX5	0.31%	8.4%
DE000A0Q4RZ9	eb.rexx Government Germany 0-1yr	EXVM	0.13%	0.2%
DE0006289473	eb.rexx Government Germany 1.5-2.5yr	EXHB	0.16%	-0.3%
DE000A0D8Q31	eb.rexx Government Germany 10.5+yr	EXX6	0.16%	-2.1%
DE0006289481	eb.rexx Government Germany 2.5-5.5yr	EXHC	0.16%	-0.5%
DE0006289499	eb.rexx Government Germany 5.5-10.5yr	EXHD	0.16%	-0.7%
DE0006289465	eb.rexx Government Germany	EXHA	0.16%	-0.5%
IE00B8KGV557	Edge MSCI EM Minimum Volatility	EUNZ	0.40%	4.6%
IE00BG0SKF03	Edge MSCI EM Value Factor	5MVL	0.40%	12.3%
IE00BKVL7D31	Edge MSCI Europe Minimum Volatility Advanced	MVEE	0.25%	7.0%
IE00B86MWN23	Edge MSCI Europe Minimum Volatility	EUN0	0.25%	5.8%
IE00BQN1K786	Edge MSCI Europe Momentum Factor	CEMR	0.25%	10.2%
IE00BQN1K562	Edge MSCI Europe Quality Factor	CEMQ	0.25%	7.0%
IE00BQN1KC32	Edge MSCI Europe Size Factor	CEMT	0.25%	6.0%
IE00BQN1K901	Edge MSCI Europe Value Factor	CEMS	0.25%	8.7%
IE00BKVL7331	Edge MSCI USA Minimum Volatility Advanced	MVEA	0.20%	8.7%
IE00BD1F4N50	Edge MSCI USA Momentum Factor	QDVA	0.20%	10.6%
IE00BD1F4L37	Edge MSCI USA Quality Factor	QDVB	0.20%	13.8%
IE00BD1F4M44	Edge MSCI USA Value Factor	QDVI	0.20%	13.5%
IE00BKVL7778	Edge MSCI World Minimum Volatility Advanced	MVEW	0.30%	7.9%
IE00BYXPXL17	Edge MSCI World Minimum Volatility	SXR0	0.35%	6.2%
IE00BMCZLJ20	Edge MSCI World Minimum Volatility	UEEH	0.30%	7.4%
IE00B8FHGS14	Edge MSCI World Minimum Volatility	IQQ0	0.30%	7.0%
IE00BP3QZ825	Edge MSCI World Momentum Factor	IS3R	0.25%	12.7%
IE00BP3QZ601	Edge MSCI World Quality Factor	IS3Q	0.25%	10.8%
IE00BP3QZB59	Edge MSCI World Value Factor	IS3S	0.25%	8.6%
IE00B6SPMN59	Edge S&P 500 Minimum Volatility	IBCK	0.20%	10.1%
IE00BYX8XD24	Edge S&P 500 Minimum Volatility	IS31	0.25%	7.6%
IE00BGL86Z12	Electric Vehicles and Driving Technology	IEVD	0.40%	6.9%
IE00B6QGFW01	Emerging Asia Local Government Bond	IS0S	0.50%	2.1%
IE00B652H904	Emerging Markets Dividend	EUNY	0.65%	6.3%
IE00B3DKXQ41	EUR Aggregate Bond ESG SRI	EUN4	0.16%	0.2%
IE00B4L60045	EUR Corporate Bond 1-5yr	EUNT	0.20%	1.1%
IE00B4L5ZY03	EUR Corporate Bond ex-Financials 1-5yr ESG SRI	EUNS	0.20%	0.9%
IE00B4L5ZG21	EUR Corporate Bond ex-Financials	EUNR	0.20%	1.2%
IE00B6X2VY59	EUR Corporate Bond Interest Rate Hedged ESG SRI	IS0Y	0.25%	1.6%
IE00BSKRJX20	EUR Government Bond 20yr Target Duration	IS05	0.15%	-2.3%
IE00B66F4759	EUR High Yield Corporate Bond	EUNW	0.50%	3.4%
IE00BCRY6557	EUR Ultrashort Bond	IS3M	0.09%	0.9%
IE00BSKRK281	Euro Corporate Bond BBB-BB	IS06	0.25%	1.8%
IE00B87RLX93	Euro Corporate Bond Financials	IS3B	0.20%	1.5%
IE0032523478	Euro Corporate Bond Large Cap	IBCS	0.09%	1.0%
IE00B3B8Q275	Euro Covered Bond	IUS6	0.20%	0.1%
IE00B0M62S72	Euro Dividend	IQQA	0.40%	6.6%
IE00B1FZS913	Euro Government Bond 15-30yr	IBCL	0.15%	-1.2%
IE00B1FZS681	Euro Government Bond 3-5yr	IBCN	0.15%	0.3%
IE00B3VTML14	Euro Government Bond 3-7yr	SXRP	0.15%	0.2%
IE00B4WXJG34	Euro Government Bond 5-7yr	EUN9	0.15%	0.3%
IE00B3VTN290	Euro Government Bond 7-10yr	SXRQ	0.15%	0.2%
IE00B1FZS806	Euro Government Bond 7-10yr	IBCM	0.15%	0.2%
DE000A0H0785	Euro Government Bond Capped 1.5-10.5yr	EXHF	0.15%	0.1%
IE00B0M62X26	Euro Inflation Linked Government Bond	IBCI	0.09%	1.4%
DE0005933956	EURO STOXX 50	EXW1	0.09%	9.0%
DE0006289309	EURO STOXX Banks 30-15	EXX1	0.52%	11.9%
IE00B02KXL92	EURO STOXX Mid	IQQM	0.40%	7.5%
DE0002635281	EURO STOXX Select Dividend 30	EXSG	0.32%	6.7%
IE00B02KXM00	EURO STOXX Small	IQQS	0.40%	7.3%
DE000A0D8Q07	EURO STOXX	EXSI	0.20%	8.8%
IE00B0M62V02	Euro Total Market Growth Large	IQQG	0.40%	8.4%
IE00B0M63284	European Property Yield	IQQP	0.40%	1.0%
IE00BGDQ0L74	European Property Yield	IPRE	0.40%	-2.9%
IE00BYM31M36	Fallen Angels High Yield Corp Bond	QDVQ	0.50%	3.6%
IE00BF3N7219	Fallen Angels High Yield Corp Bond	IBC7	0.55%	1.5%
IE00B7LGZ558	France Government Bond	IS0K	0.20%	1.0%
IE00B53L4X51	FTSE MIB	SXRY	0.33%	11.7%
IE00B5V94313	Germany Government Bond	IS0L	0.20%	-0.9%
IE00B87G8S03	Global AAA-AA Government Bond	IS0Z	0.20%	-0.4%
IE00B1XNHC34	Global Clean Energy Transition	IQQH	0.65%	6.1%
IE00BJSFQW37	Global Corp Bond	36B7	0.25%	-1.4%
IE00B9M6SJ31	Global Corporate Bond EUR Hedged	IBCQ	0.25%	1.1%
IE00B7J7TB45	Global Corporate Bond	IS0X	0.20%	2.0%
IE00B3F81K65	Global Government Bond	EUN3	0.20%	-0.6%
IE00BJSFR200	Global High Yield Corp Bond	HYLE	0.55%	2.4%
IE00B74DQ490	Global High Yield Corporate Bond	IBC9	0.50%	4.4%
IE00B3B8PX14	Global Inflation Linked Government Bond	IUS5	0.20%	0.8%
IE00BKPT2S34	Global Inflation Linked Govt Bond	IS3V	0.20%	-2.9%
IE00B1FZS467	Global Infrastructure	IQQI	0.65%	6.6%
IE00B27YCF74	Global Timber & Forestry	IUSB	0.65%	4.6%
IE00B1TXK627	Global Water	IQQQ	0.65%	9.5%
IE00B6R52036	Gold Producers	IS0E	0.55%	20.5%
IE00BLLZQ805	Growth Portfolio	MAGR	0.25%	6.7%
IE00BYZK4776	Healthcare Innovation	2B78	0.40%	-1.6%
IE00BD0B9B76	Inclusion and Diversity	OPEN	0.25%	11.4%
IE00B7LW6Y90	Italy Government Bond	IS0M	0.20%	1.1%
IE00BYXYYK40	J.P. Morgan $ EM Bond	IS02	0.45%	2.1%
IE00BJ5JPH63	J.P. Morgan $ EM Bond	3SUD	0.50%	-0.9%
IE00BKT1CS59	J.P. Morgan $ EM Corp Bond	SNAZ	0.53%	-0.3%
IE00B5M4WH52	J.P. Morgan EM Local Government Bond	IUSP	0.50%	2.1%
IE00BKP5L730	J.P. Morgan ESG $ EM Bond	SLMG	0.50%	-1.5%
IE00BDDRDW15	J.P. Morgan ESG $ EM Bond	36B1	0.45%	1.5%
IE00B9M6RS56	J.P. Morgan USD EM Bond EUR Hedged	IS3C	0.50%	1.7%
IE00B6TLBW47	J.P. Morgan USD EM Corporate Bond	IS0Q	0.50%	3.6%
IE00B2NPKV68	J.P. Morgan USD Emerging Markets Bond	IUS7	0.45%	2.5%
IE00B1TXHL60	Listed Private Equity	IQQL	0.75%	11.7%
DE0005933923	MDAX	EXS3	0.51%	3.3%
IE00BLLZQS08	Moderate Portfolio	MODR	0.25%	3.8%
IE00B2QWDR12	MSCI AC Far East ex-Japan Small Cap	IUS9	0.74%	3.9%
IE00B0M63730	MSCI AC Far East ex-Japan	IQQF	0.74%	7.0%
IE00B6R52259	MSCI ACWI	IUSQ	0.20%	10.8%
IE00B5377D42	MSCI Australia	IBC6	0.50%	6.8%
IE00B0M63516	MSCI Brazil	IQQB	0.74%	8.2%
IE00B52SF786	MSCI Canada	SXR2	0.48%	10.8%
IE00BQT3WG13	MSCI China A	36BZ	0.40%	2.5%
IE00BJ5JPG56	MSCI China	ICGA	0.28%	-2.3%
IE00B5L8K969	MSCI EM Asia	CEBL	0.20%	7.8%
IE00BHZPJ239	MSCI EM CTB Enhanced ESG	EDM2	0.18%	4.5%
IE00BFNM3P36	MSCI EM IMI Screened	AYEM	0.18%	5.3%
IE00BFNM3N12	MSCI EM IMI Screened	OM3Y	0.18%	5.3%
IE00BGDQ0T50	MSCI EM SRI	36B5	0.25%	3.6%
IE00B4L5YC18	MSCI EM	EUNM	0.18%	7.4%
IE00B0M63177	MSCI EM	IQQE	0.18%	7.3%
IE00BKM4H197	MSCI Emerging Markets Consumer Growth	CEMG	0.60%	4.3%
IE00B3F81G20	MSCI Emerging Markets Small Cap	EUNI	0.74%	7.2%
IE00BHZPJ015	MSCI EMU CTB Enhanced ESG	EDM4	0.12%	11.1%
IE00BHZPHZ28	MSCI EMU CTB Enhanced ESG	EMNE	0.12%	11.1%
IE00BCLWRF22	MSCI EMU Large Cap	IS3G	0.49%	8.5%
IE00BCLWRD08	MSCI EMU Mid Cap	IS3H	0.49%	8.1%
IE00BFNM3B99	MSCI EMU Screened	SLMA	0.12%	11.4%
IE00BFNM3C07	MSCI EMU Screened	SLMB	0.12%	11.4%
IE00B3VWMM18	MSCI EMU Small Cap	SXRJ	0.58%	7.7%
IE00BWZN1T31	MSCI EMU USD Hedged	CEBP	0.38%	9.7%
IE00BMW42298	MSCI Europe Consumer Discretionary Sector	ESIC	0.18%	4.5%
IE00BHZPJ783	MSCI Europe CTB Enhanced ESG	EDM6	0.12%	10.1%
IE00BHZPJ676	MSCI Europe CTB Enhanced ESG	EMNU	0.12%	10.1%
IE00B14X4N27	MSCI Europe ex-UK	IQQU	0.40%	8.0%
IE00BMW42306	MSCI Europe Financials Sector	ESIF	0.18%	23.1%
IE00BMW42181	MSCI Europe Health Care Sector	ESIH	0.18%	7.8%
IE00BMW42413	MSCI Europe Information Technology Sector	ESIT	0.18%	9.2%
IE00BYYHSM20	MSCI Europe Quality Dividend Advanced	QDVX	0.28%	10.9%
IE00BFNM3D14	MSCI Europe Screened	SLMC	0.12%	11.0%
IE00BFNM3F38	MSCI Europe Screened	SLMD	0.12%	11.0%
IE00B52VJ196	MSCI Europe SRI	IUSK	0.20%	6.7%
IE00BGDPWW94	MSCI Europe SRI	36B3	0.20%	6.5%
IE00BP3QZJ36	MSCI France	IS3U	0.25%	8.6%
IE00BZCQB185	MSCI India	QDV5	0.65%	10.2%
IE00BHZPJ452	MSCI Japan CTB Enhanced ESG	EDMJ	0.15%	6.7%
IE00BHZPJ346	MSCI Japan CTB Enhanced ESG	EMNJ	0.15%	6.7%
IE00B42Z5J44	MSCI Japan EUR Hedged	IBCG	0.64%	10.1%
IE00BFNM3L97	MSCI Japan Screened	SGAJ	0.15%	7.0%
IE00BFNM3M05	MSCI Japan Screened	SODJ	0.15%	7.0%
IE00B2QWDY88	MSCI Japan Small Cap	IUS4	0.58%	6.0%
IE00BYX8XC17	MSCI Japan SRI	SXR6	0.20%	3.8%
IE00BGDQ0V72	MSCI Japan SRI	36B4	0.20%	3.8%
IE00B02KXH56	MSCI Japan	IQQJ	0.12%	6.5%
IE00B53QDK08	MSCI Japan	SXR5	0.12%	6.6%
IE00B5W4TY14	MSCI Korea	CEBJ	0.65%	3.3%
IE00B0M63391	MSCI Korea	IQQK	0.65%	8.5%
IE00B5WHFQ43	MSCI Mexico Capped	CEBG	0.65%	5.2%
IE00B14X4M10	MSCI North America	IQQN	0.40%	13.1%
IE00B4WXJD03	MSCI Pacific ex-Japan	EUNJ	0.60%	6.0%
IE00B4M7GH52	MSCI Poland	IBCJ	0.74%	6.7%
IE00BYYR0489	MSCI Saudi Arabia Capped	IUSS	0.60%	6.7%
IE00BJ5JPJ87	MSCI Saudi Arabia Capped	IUSW	0.60%	6.7%
IE00B52XQP83	MSCI South Africa	IBC4	0.65%	8.4%
IE00B0M63623	MSCI Taiwan	IQQT	0.74%	16.0%
IE00BRHZ0398	MSCI Target UK Real Estate	2B7N	0.40%	0.3%
IE00B1FZS574	MSCI Turkey	IQQ5	0.74%	-0.7%
IE00B3VWLG82	MSCI UK Small Cap	SXRD	0.58%	2.8%
IE00B539F030	MSCI UK	SXR3	0.33%	6.2%
IE00BHZPJ908	MSCI USA CTB Enhanced ESG	EDMU	0.07%	13.5%
IE00BHZPJ890	MSCI USA CTB Enhanced ESG	OM3L	0.07%	13.5%
IE00BD1F4K20	MSCI USA Mid-Cap Equal Weight	QDVC	0.20%	9.2%
IE00BKM4H312	MSCI USA Quality Dividend Advanced	QDVD	0.35%	10.0%
IE00BFNM3G45	MSCI USA Screened	SGAS	0.07%	15.6%
IE00BFNM3H51	MSCI USA Screened	SLUS	0.07%	15.6%
IE00B3VWM098	MSCI USA Small Cap ESG Enhanced CTB	SXRG	0.43%	9.1%
IE00BYVJRR92	MSCI USA SRI	QDVR	0.20%	12.0%
IE00BZ173V67	MSCI USA SRI	3SUR	0.23%	8.5%
IE00B52SFT06	MSCI USA	SXR4	0.03%	13.3%
IE00BJ5JP212	MSCI World Consumer Discretionary Sector Advanced	36BB	0.18%	6.6%
IE00BJ5JP329	MSCI World Consumer Staples Sector Advanced	3SUE	0.18%	4.4%
IE00BHZPJ569	MSCI World CTB Enhanced ESG	EDMW	0.20%	12.2%
IE00BG11HV38	MSCI World CTB Enhanced ESG	EMND	0.20%	12.2%
IE00BJ5JP105	MSCI World Energy Sector	5MVW	0.18%	20.9%
IE00B441G979	MSCI World EUR Hedged	IBCH	0.55%	10.2%
IE00BJ5JNZ06	MSCI World Health Care Sector Advanced	CBUF	0.18%	6.7%
IE00BJ5JNY98	MSCI World Information Technology Sector Advanced	AYEW	0.18%	17.9%
IE00B27YCN58	MSCI World Islamic	IUSD	0.30%	9.1%
IE00BP3QZD73	MSCI World Mid-Cap Equal Weight	IS3T	0.30%	7.2%
IE00BYYHSQ67	MSCI World Quality Dividend Advanced	QDVW	0.38%	12.4%
IE00BFNM3J75	MSCI World Screened	SNAW	0.20%	13.7%
IE00BFNM3K80	MSCI World Screened	S6DW	0.20%	13.7%
IE00BF4RFH31	MSCI World Small Cap	IUSN	0.35%	8.3%
IE00BYX2JD69	MSCI World SRI	2B7K	0.20%	10.7%
IE00BDZZTM54	MSCI World SRI	2B7J	0.20%	11.0%
IE00BMZ17W23	MSCI World SRI	UEEA	0.23%	9.1%
IE00B0M62Q58	MSCI World	IQQW	0.50%	11.1%
DE000A0F5UF5	Nasdaq 100	EXXT	0.30%	18.0%
IE00BYVQ9F29	NASDAQ 100	NQSE	0.33%	12.6%
IE00BYXG2H39	Nasdaq US Biotechnology	2B70	0.35%	5.1%
IE00B52MJD48	Nikkei 225	SXRZ	0.48%	8.0%
DE000A0H08D2	Nikkei 225	EXX7	0.51%	7.9%
IE00B6R51Z18	Oil & Gas Exploration & Production	IS0D	0.55%	5.8%
DE0002635265	Pfandbriefe	EXHE	0.10%	-0.1%
IE00B88DZ566	S&P 500 CHF Hedged	IUSC	0.20%	7.2%
IE00BDDRF478	S&P 500 Communication Sector	IU5C	0.15%	15.5%
IE00B4MCHD36	S&P 500 Consumer Discretionary Sector	QDVK	0.15%	12.2%
IE00B40B8R38	S&P 500 Consumer Staples Sector	2B7D	0.15%	7.8%
IE00B42NKQ00	S&P 500 Energy Sector	QDVF	0.15%	6.9%
IE00B3ZW0K18	S&P 500 EUR Hedged	IBCF	0.20%	11.7%
IE00B4JNQZ49	S&P 500 Financials Sector	QDVH	0.15%	11.8%
IE00B43HR379	S&P 500 Health Care Sector	QDVG	0.15%	8.6%
IE00B4LN9N13	S&P 500 Industrials Sector	2B7C	0.15%	14.7%
IE00B3WJKG14	S&P 500 Information Technology Sector	QDVE	0.15%	22.8%
IE00B4MKCJ84	S&P 500 Materials Sector	2B7B	0.15%	8.0%
IE00BMTX1Y45	S&P 500 Swap	I500	0.05%	15.7%
IE00B4KBBD01	S&P 500 Utilities Sector	2B7A	0.15%	10.5%
IE00B2QWCY14	S&P SmallCap 600	IUS3	0.30%	8.4%
IE00BD3V0B10	S&P U.S. Banks	IUS2	0.35%	12.3%
DE0005933964	SLI	EXI1	0.51%	8.4%
IE00BKTLJC87	Smart City Infrastructure	AYEU	0.40%	7.1%
IE00BKTLJB70	Smart City Infrastructure	AYEV	0.40%	7.1%
IE00B428Z604	Spain Government Bond	IS0P	0.20%	0.8%
DE0005933949	STOXX Europe 50	EXW3	0.52%	7.7%
DE000A0Q4R28	STOXX Europe 600 Automobiles & Parts	EXV5	0.46%	2.3%
DE000A0F5UJ7	STOXX Europe 600 Banks	EXV1	0.47%	11.3%
DE000A0F5UK5	STOXX Europe 600 Basic Resources	EXV6	0.46%	14.8%
DE000A0H08E0	STOXX Europe 600 Chemicals	EXV7	0.46%	5.1%
DE000A0H08F7	STOXX Europe 600 Construction & Materials	EXV8	0.46%	10.5%
DE000A0H08G5	STOXX Europe 600 Financial Services	EXH2	0.46%	9.8%
DE000A0H08H3	STOXX Europe 600 Food & Beverage	EXH3	0.46%	1.2%
DE000A0Q4R36	STOXX Europe 600 Health Care	EXV4	0.46%	5.5%
DE000A0H08J9	STOXX Europe 600 Industrial Goods & Services	EXH4	0.46%	11.3%
DE000A0H08K7	STOXX Europe 600 Insurance	EXH5	0.46%	10.1%
DE000A0H08L5	STOXX Europe 600 Media	EXH6	0.46%	5.4%
DE000A0H08M3	STOXX Europe 600 Oil & Gas	EXH1	0.47%	8.8%
DE000A0H08N1	STOXX Europe 600 Personal & Household Goods	EXH7	0.46%	5.8%
DE000A0Q4R44	STOXX Europe 600 Real Estate	EXI5	0.46%	-1.0%
DE000A0H08P6	STOXX Europe 600 Retail	EXH8	0.46%	5.8%
DE000A0H08Q4	STOXX Europe 600 Technology	EXV3	0.46%	9.7%
DE000A0H08R2	STOXX Europe 600 Telecommunications	EXV2	0.47%	0.9%
DE000A0H08S0	STOXX Europe 600 Travel & Leisure	EXV9	0.46%	1.7%
DE0002635307	STOXX Europe 600	EXSA	0.20%	7.8%
DE000A0Q4R02	STOXX Europe 600 Utilities	EXH9	0.47%	9.1%
DE0005933980	STOXX Europe Large 200	EXSC	0.21%	8.2%
DE0005933998	STOXX Europe Mid 200	EXSD	0.21%	6.7%
DE0002635299	STOXX Europe Select Dividend 30	EXSH	0.32%	8.7%
DE000A0D8QZ7	STOXX Europe Small 200	EXSE	0.20%	6.1%
DE000A0F5UH1	STOXX Global Select Dividend 100	ISPA	0.46%	7.6%
IE00BZ0PKS76	STOXX USA Equity Multifactor	IBCY	0.20%	10.8%
IE00BYXPXK00	STOXX World Equity Multifactor	IS07	0.33%	10.7%
IE00BZ0PKT83	STOXX World Equity Multifactor	IBCZ	0.30%	9.6%
DE0005933972	TecDAX	EXS2	0.51%	6.5%
IE00B0M63060	UK Dividend	IQQD	0.40%	4.5%
IE00BDFJYM28	US Aggregate Bond	EUNE	0.30%	9.0%
IE00B44CGS96	US Aggregate Bond	EUNX	0.25%	1.0%
IE00BZ6V7883	US Mortgage Backed Securities	QDVP	0.28%	0.7%
IE00B1FZSF77	US Property Yield	IQQ7	0.40%	3.0%
IE00BCLWRB83	USD Corporate Bond Interest Rate Hedged	IS3F	0.25%	3.7%
IE0032895942	USD Corporate Bond	IBCD	0.20%	2.5%
IE00B4PY7Y77	USD High Yield Corporate Bond	IS0R	0.50%	4.9%
IE00BCRY5Y77	USD Short Duration Corporate Bond	IS3J	0.20%	1.9%
IE00BCRY6003	USD Short Duration High Yield Corporate Bond	IS3K	0.45%	4.5%
IE00B1FZSC47	USD TIPS	IUST	0.10%	2.3%
IE00B3VWN179	USD Treasury Bond 1-3yr	SXRK	0.07%	0.1%
IE00B14X4S71	USD Treasury Bond 1-3yr	IUSU	0.07%	1.1%
IE00BSKRJZ44	USD Treasury Bond 20+yr	IS04	0.07%	-1.2%
IE00B1FZS798	USD Treasury Bond 7-10yr	IUSM	0.07%	0.7%
IE00BCRY6227	USD Ultrashort Bond	IS3L	0.09%	1.9%
IE00BJRCLL96	JPM Global Equity Multi-Factor	JPGL	0.19%	11.3%
IE00BYVZV757	BetaBuilders EUR Govt Bond 1-3 yr	JE13	0.10%	0.5%
IE00BJK9HD13	BetaBuilders EUR Govt Bond	BBEG	0.10%	-3.0%
IE00BJK9H753	BetaBuilders US Equity	BBUS	0.04%	14.9%
IE00BJK9H860	BetaBuilders US Equity	BBUD	0.04%	6.9%
IE00BJK3WF00	BetaBuilders US Treasury Bond 0-1 yr	BBLL	0.07%	4.0%
IE00BD9MMD49	BetaBuilders US Treasury Bond 1-3 yr	JA13	0.07%	2.6%
IE00BJK9HH50	BetaBuilders US Treasury Bond	BBTR	0.07%	-0.3%
IE00BMDWYZ92	Carbon Transition Global Equity	JPCT	0.19%	12.9%
IE00BF59RW70	EUR 1-5 yr IG Corporate Bond Active	JER5	0.04%	1.1%
IE00BF59RX87	EUR IG Corporate Bond Active	JREB	0.04%	-0.1%
IE00BD9MMF62	EUR Ultra-Short Income Active	JEST	0.18%	1.8%
IE00BF4G7183	Europe Research Enhanced Index Equity Active	JREE	0.25%	11.3%
IE00BF4G6Z54	Global Emerging Markets Research Enhanced Index Equity Active	JREM	0.35%	4.5%
IE00BKKCKJ46	Global High Yield Corporate Bond Multi-Factor Active	JGHY	0.35%	4.7%
IE00BF4G6Y48	Global Research Enhanced Index Equity Active	JREG	0.25%	13.8%
IE00BF4G7076	US Research Enhanced Index Equity Active	JREU	0.20%	15.6%
IE00BJ06C044	US Research Enhanced Index Equity Active	JRUD	0.20%	15.6%
IE00BJ06C937	USD Emerging Markets Sovereign Bond	JMBA	0.39%	1.6%
IE00BDDRDY39	USD Emerging Markets Sovereign Bond	JMBE	0.39%	-1.3%
IE00BDFC6G93	USD Emerging Markets Sovereign Bond	JPBM	0.39%	1.6%
IE00BF59RV63	USD IG Corporate Bond Active	JRUB	0.13%	0.7%
IE00BG8BCY43	USD Ultra-Short Income Active	JPPA	0.18%	4.3%
IE00BDFC6Q91	USD Ultra-Short Income Active	JPPS	0.18%	4.3%
DE000PB8C0P8	Kupfer TR ETC	B4NQ	0.88%	12.7%
IE00BF0BCP69	All Commodities	ETLF	0.15%	12.2%
IE00BK5BCD43	Artificial Intelligence	XMLD	0.49%	11.3%
IE00BFXR5W90	Asia Pacific ex Japan Equity	ETLK	0.10%	6.2%
IE00BF0M2Z96	Battery Value-Chain	BATE	0.49%	14.3%
IE00BLRPQL76	China CNY Bond	DRGN	0.30%	2.9%
IE00BK5BCH80	Clean Energy	RENW	0.49%	1.2%
IE00BK5BC891	Clean Water	XMLC	0.49%	9.9%
IE00BYPLS672	Cyber Security	USPY	0.69%	11.5%
IE00B4QNHH68	DAX Daily 2x Long	DEL2	0.40%	11.0%
IE00B4QNHZ41	DAX Daily 2x Short	DES2	0.60%	-23.8%
IE00BF0M6N54	Ecommerce Logistics	ETLH	0.49%	6.3%
IE00BLRPRF81	Emerging Markets Corporate Bond Screened	EMAB	0.35%	2.3%
IE00BLRPQP15	Emerging Markets Government Bond (USD) 0-5 Year Screened	EMA5	0.09%	3.8%
IE00BFXR5V83	Europe ex UK Equity	ETLN	0.10%	10.7%
IE00BFXR5S54	Global Equity	ETLQ	0.10%	13.6%
IE00B3CNHG25	Gold Mining	ETLX	0.55%	22.0%
IE00BK5BC677	Healthcare Technology & Innovation	XMLH	0.49%	-2.5%
IE00BMYDM794	Hydrogen Economy	HTMW	0.49%	-10.6%
IE00BFXR5T61	Japan Equity	ETLR	0.10%	7.7%
IE00B4WPHX27	Longer Dated All Commodities	ETL2	0.30%	7.2%
IE00BKLTRN76	MSCI Europe Climate Pathway	DELF	0.10%	9.7%
IE00BF0H7608	Pharma Breakthrough	ETLI	0.49%	1.8%
IE00BMW3QX54	ROBO Global Robotics and Automation	IROB	0.80%	10.6%
IE00B3CNHJ55	Russell 2000 US Small Cap Quality	ETLZ	0.30%	9.0%
IE00BFXR5Q31	US Equity	ETLS	0.05%	15.1%
IE00BKLWY790	US ESG Exclusions Paris Aligned	DELG	0.12%	15.0%
IE00BLRPRD67	USD Corporate Bond Screened	USAB	0.09%	-2.6%
LU0259322260	Market Access NYSE Arca Gold Bugs	M9SD	0.65%	19.4%
LU0249326488	Market Access Rogers International Commodity	M9SA	0.60%	5.3%
LU1750178011	Market Access Stoxx China A Minimum Variance Index	M9SV	0.93%	7.0%
DE000PB8N1C1	Nickel TR ETC	B4NR	0.89%	0.4%
LU1655103486	BLOOMBERG EUROPE ex EUROZONE PAB NR 1C	OP4E	0.17%	10.3%
LU1847674733	BLOOMBERG EUROZONE PAB NR	OP2E	0.17%	9.5%
LU1655103643	Bloomberg Japan PAB	OP5E	0.19%	5.8%
LU1655103726	Bloomberg Japan PAB	OP5H	0.25%	15.2%
IE00BF92LV92	ESG Low Carbon Shiller Barclays CAPE US Sector	5HEE	0.75%	6.0%
LU2069380306	Euro Government Bonds 3-5Y Carbon Reduction	OG35	0.17%	-0.4%
LU0599612842	Europe ESG Machine Learning	OSX4	0.65%	5.9%
IE00BN0YSJ74	Food for Biodiversity	F4DU	0.75%	-0.1%
IE00BN0YSK89	Food for Biodiversity	F4DE	0.75%	1.1%
LU1079842321	Shiller Barclays CAPE® Europe Sector Value TR	EUPE	0.65%	7.3%
LU1079841273	Shiller Barclays CAPE® US Sector Value TR	USCP	0.65%	13.1%
LU0599613147	STOXX Europe 600 ESG Equal Weight NR	OSX6	0.30%	6.4%
IE00BJBLDK52	US ESG Low Carbon Equity Factors	OUFE	0.45%	11.0%
IE00BHNGHX58	US Minimum Variance ESG NR UCITS	OSX2	0.65%	7.5%
IE00BP9F2J32	PIMCO Advantage Euro Low Duration Corporate Bond	LDCE	0.25%	1.4%
IE00BF8HV717	PIMCO Covered Bond	COVR	0.43%	0.9%
IE00BVZ6SP04	PIMCO Euro Short Maturity	PJSR	0.19%	0.6%
IE00B5ZR2157	PIMCO Euro Short Maturity	PJS1	0.19%	0.6%
IE00BD8D5G25	PIMCO Euro Short-Term High Yield Corporate Bond	EUHA	0.50%	3.1%
IE00BD8D5H32	PIMCO Euro Short-Term High Yield Corporate Bond	EUHI	0.50%	3.1%
DE000PR5RAU2	RICI Enhanced Aluminium TR USD ETC	B4NA	0.97%	9.5%
DE000PZ9REA8	RICI Enhanced Aluminum Excess Return Index	0GZH	0.20%	7.4%
DE000PR5R0U0	RICI Enhanced Benzin TR USD ETC	B4NJ	0.98%	22.4%
DE000PZ9REB6	RICI Enhanced Brent Crude Oil (ER) Index EUR Hedge ETC	B4NY	0.20%	12.1%
DE000PB6R1B1	RICI Enhanced Brent Öl TR EUR ETC	BNQC	1.00%	15.0%
DE000PR5RBU0	RICI Enhanced Brent Öl TR USD ETC	BNQ7	0.99%	16.5%
DE000PZ9REC4	RICI Enhanced Copper (ER) Index EUR Hedge ETC	0GZB	0.20%	9.8%
DE000PR5RDU6	RICI Enhanced Diesel TR USD ETC	B4NI	0.97%	15.7%
DE000PB8R1E3	RICI Enhanced Energie TR EUR ETC	BNQU	0.98%	16.2%
DE000PR5REU4	RICI Enhanced Energie TR USD ETC	B4NL	0.98%	15.3%
DE000PR5RGU9	RICI Enhanced Erdgas TR USD ETC	B4NH	1.00%	5.6%
DE000PZ9RED2	RICI Enhanced Gas Oil Excess Return Index	0GZE	0.20%	13.6%
DE000PZ9RE14	RICI Enhanced Gasoline Excess Return Index	0GZF	0.20%	20.4%
DE000PZ9REH3	RICI Enhanced Heating Oil Excess Return Index	0GZG	0.20%	15.2%
DE000PR5RHU7	RICI Enhanced Heizöl TR USD ETC	B4NK	0.97%	17.2%
DE000PZ9REM3	RICI Enhanced Industrial Metals (ER) Index EUR Hedge ETC	0GZD	0.20%	6.9%
DE000PB8R1M6	RICI Enhanced Industriemetalle TR EUR ETC	BNQV	0.98%	10.1%
DE000PR5RMU7	RICI Enhanced Industriemetalle TR USD ETC	B4NM	0.97%	9.3%
DE000PR5RCU8	RICI Enhanced Kupfer TR USD ETC	B4NB	0.97%	11.8%
DE000PZ9REL5	RICI Enhanced Lead Excess Return Index	0GZK	0.20%	0.1%
DE000PR0R1M0	RICI Enhanced Metall TR EUR ETC	BNQW	0.98%	13.1%
DE000PR5RUM7	RICI Enhanced Metall TR USD ETC	B4NN	0.98%	12.2%
DE000PZ9RME3	RICI Enhanced Metals Excess Return Index	0GZL	0.20%	10.2%
DE000PZ9REG5	RICI Enhanced Natural Gas (ER) Index EUR Hedge ETC	0GZA	0.20%	3.2%
DE000PZ9REN1	RICI Enhanced Nickel (ER) Index EUR Hedge ETC	0GZC	0.20%	-2.6%
DE000PR5RNU5	RICI Enhanced Nickel TR USD ETC	B4NC	0.99%	-0.3%
DE000PZ9RET8	RICI Enhanced Tin Excess Return Index	0GZJ	0.20%	19.6%
DE000PZ9REW2	RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge ETC	B4NZ	0.20%	11.6%
DE000PR5RWU6	RICI Enhanced WTI Crude Öl TR USD ETC	B4NG	0.99%	13.7%
DE000PZ9REZ5	RICI Enhanced Zinc Excess Return Index	0GZI	0.20%	4.5%
DE000PR5RZU9	RICI Enhanced Zink TR USD ETC	B4ND	0.98%	6.7%
DE000PR5RTU2	RICI Enhanced Zinn TR USD ETC	B4NE	0.97%	22.0%
DE000PB8R1A1	RICI EnhancedSM Aluminum TR ETC	BNQN	1.00%	10.4%
DE000PB6R101	RICI EnhancedSM Benzin TR ETC	BNQG	1.00%	23.4%
DE000PB8R1L8	RICI EnhancedSM Blei TR ETC	BNQT	1.00%	3.0%
DE000PB6R1D7	RICI EnhancedSM Diesel TR ETC	BNQF	1.00%	16.6%
DE000PB6R1G0	RICI EnhancedSM Erdgas TR ETC	BNQE	1.00%	6.5%
DE000PB6R1H8	RICI EnhancedSM Heizöl TR ETC	BNQH	1.00%	18.2%
DE000PB8R1C7	RICI EnhancedSM Kupfer TR ETC	BNQP	1.00%	12.9%
DE000PB8R1N4	RICI EnhancedSM Nickel TR ETC	BNQQ	1.00%	0.5%
DE000PB6R1W7	RICI EnhancedSM WTI Crude Öl TR ETC	BNQD	1.00%	14.8%
DE000PB8R1Z8	RICI EnhancedSM Zink TR ETC	BNQR	1.00%	7.5%
DE000PB8R1T1	RICI EnhancedSM Zinn TR ETC	BNQS	1.00%	23.1%
IE00BJXRZJ40	Rize Cybersecurity and Data Privacy	RCRS	0.45%	3.7%
IE00BLRPQH31	Rize Sustainable Future of Food	RIZF	0.45%	-7.3%
IE00BMYMHS24	Saturna Al-Kawthar Global Focused Equity	ASWE	0.75%	5.9%
IE00BC7GZW19	Bloomberg 0-3 Year Euro Corporate Bond	SYBD	0.20%	0.9%
IE00BCBJF711	Bloomberg 0-5 Year Sterling Corporate Bond	SYBQ	0.20%	1.0%
IE00B6YX5F63	Bloomberg 1-3 Year Euro Government Bond	SYB3	0.15%	0.2%
IE00B6YX5K17	Bloomberg 1-5 Year Gilt	SYB5	0.15%	-0.9%
IE00BZ0G8860	Bloomberg 10+ Year U.S. Corporate Bond	SYBN	0.12%	2.6%
IE00B6YX5L24	Bloomberg 15+ Year Gilt	SYBL	0.15%	-3.8%
IE00BS7K8821	Bloomberg 3-5 Year Euro Government Bond	SYB4	0.15%	0.2%
IE00BYV12Y75	Bloomberg Barclays 1-10 Year U.S. Corporate Bond	SYBR	0.12%	1.7%
IE00BYSZ6062	Bloomberg Barclays 10+ Year Euro Government Bond	SYBV	0.15%	-1.1%
IE00BYSZ5V04	Bloomberg Barclays 10+ Year U.S. Treasury Bond	SPPX	0.05%	-2.4%
IE00BYSZ5R67	Bloomberg Barclays 3-7 Year U.S. Treasury Bond	SPP3	0.05%	-0.3%
IE00BYSZ5T81	Bloomberg Barclays 7-10 Year U.S. Treasury Bond	SPP7	0.05%	-0.7%
IE00BFWFPY67	Bloomberg Barclays Emerging Markets Local Bond	SPFA	0.55%	1.1%
IE00BK8JH525	Bloomberg Barclays Emerging Markets Local Bond	SPFD	0.60%	-2.1%
IE00B43QJJ40	Bloomberg Barclays Global Aggregate Bond	SYBZ	0.10%	-1.4%
IE00BF1QPL78	Bloomberg Barclays Global Aggregate Bond	SPFE	0.10%	-1.6%
IE00B3W74078	Bloomberg Barclays UK Gilt	SYBG	0.15%	-5.2%
IE00B4613386	Bloomberg Emerging Markets Local Bond	SYBM	0.55%	2.1%
IE00B41RYL63	Bloomberg Euro Aggregate Bond	SYBA	0.17%	0.2%
IE00B3T9LM79	Bloomberg Euro Corporate Bond	SYBC	0.12%	1.2%
IE00B3S5XW04	Bloomberg Euro Government Bond	SYBB	0.07%	-0.0%
IE00B6YX5M31	Bloomberg Euro High Yield Bond	SYBJ	0.40%	3.8%
IE00B4694Z11	Bloomberg Sterling Corporate Bond	SYBS	0.20%	0.8%
IE00BLF7VX27	Bloomberg U.S. Corporate Scored	SPPU	0.15%	0.6%
IE00B99FL386	Bloomberg U.S. High Yield Corporate Scored	SYBK	0.30%	4.7%
IE00B459R192	Bloomberg US Aggregate Bond	SYBU	0.17%	1.1%
IE00BZ0G8977	Bloomberg US TIPS	SYBY	0.05%	2.5%
IE00B44CND37	Bloomberg US Treasury Bond	SYBT	0.05%	0.5%
IE00B8GF1M35	Dow Jones Global Real Estate	SPYJ	0.40%	1.8%
IE00BH4GR342	Dow Jones Global Real Estate	SPY2	0.40%	4.3%
IE00BFTWP510	EURO STOXX Low Volatility	ZPRL	0.30%	5.9%
IE00BSJCQV56	FTSE EPRA Europe ex UK Real Estate	ZPRP	0.30%	1.6%
IE00BDT6FP91	FTSE Global Convertible Bond	SPF1	0.55%	2.9%
IE00BNH72088	FTSE Global Convertible Bond	ZPRC	0.50%	6.6%
IE00B7452L46	FTSE UK All Share	SPYF	0.20%	6.3%
IE00BP46NG52	ICE BofA 0-5 Year EM USD Government Bond	ZPR5	0.42%	2.1%
IE00BJL36X53	ICE BofAML 0-5 Year EM USD Government Bond	ZPR6	0.47%	0.3%
IE00BQWJFQ70	Morningstar Multi-Asset Global Infrastructure	ZPRI	0.40%	4.8%
IE00B3YLTY66	MSCI All Country World Investable Market	SPYI	0.17%	10.6%
IE00B44Z5B48	MSCI All Country World	SPYY	0.12%	10.9%
IE00BF1B7389	MSCI All Country World	SPP1	0.17%	10.8%
IE00BF1B7272	MSCI All Country World	SPP2	0.12%	12.7%
IE00B466KX20	MSCI EM Asia	SPYA	0.55%	7.6%
IE00B48X4842	MSCI Emerging Markets Small Cap	SPYX	0.55%	7.3%
IE00B469F816	MSCI Emerging Markets	SPYM	0.18%	7.5%
IE00B910VR50	MSCI EMU	ZPRE	0.08%	8.4%
IE00BKWQ0N82	MSCI Europe Communication Services	SPYT	0.18%	0.5%
IE00BKWQ0C77	MSCI Europe Consumer Discretionary	SPYR	0.18%	5.2%
IE00BKWQ0D84	MSCI Europe Consumer Staples	SPYC	0.18%	3.3%
IE00BKWQ0F09	MSCI Europe Energy	SPYN	0.18%	8.5%
IE00BKWQ0G16	MSCI Europe Financials	SPYZ	0.18%	10.3%
IE00BKWQ0H23	MSCI Europe Health Care	SPYH	0.18%	5.6%
IE00BKWQ0J47	MSCI Europe Industrials	SPYQ	0.18%	11.8%
IE00BKWQ0L68	MSCI Europe Materials	SPYP	0.18%	9.7%
IE00BSPLC298	MSCI Europe Small Cap Value Weighted	ZPRX	0.30%	7.1%
IE00BKWQ0K51	MSCI Europe Technology	SPYK	0.18%	11.0%
IE00BKWQ0Q14	MSCI Europe	SPYE	0.08%	7.8%
IE00BKWQ0P07	MSCI Europe Utilities	SPYU	0.18%	9.0%
IE00BSPLC306	MSCI Europe Value	ZPRW	0.20%	9.0%
IE00BZ0G8C04	MSCI Japan EUR Hedged	ZPDW	0.17%	10.4%
IE00BZ0G8B96	MSCI Japan	ZPDJ	0.12%	6.7%
IE00BSPLC413	MSCI USA Small Cap Value Weighted	ZPRV	0.30%	10.4%
IE00BSPLC520	MSCI USA Value Weighted	ZPRU	0.20%	9.5%
IE00BCBJG560	MSCI World Small Cap	ZPRS	0.45%	8.4%
IE00BFY0GT14	MSCI World	SPPW	0.12%	13.5%
IE00BJ38QD84	Russell 2000 US Small Cap	ZPRR	0.30%	8.3%
IE00BH4GPZ28	S&P 500 Leaders	SPPY	0.03%	16.3%
IE00B802KR88	S&P 500 Low Volatility	SPY1	0.35%	7.3%
IE00BYYW2V44	S&P 500	SPPE	0.05%	12.0%
IE00B6YX5C33	S&P 500	SPY5	0.03%	13.5%
IE00B6YX5B26	S&P Emerging Markets Dividend Aristocrats	SPYV	0.55%	6.2%
IE00B5M1WJ87	S&P Euro Dividend Aristocrats	SPYW	0.30%	6.5%
IE00B9CQXS71	S&P Global Dividend Aristocrats	ZPRG	0.45%	6.1%
IE00B9KNR336	S&P Pan Asia Dividend Aristocrats	ZPRA	0.55%	6.3%
IE00BFWFPX50	S&P U.S. Communication Services Select Sector	ZPDK	0.15%	14.4%
IE00BWBXM278	S&P U.S. Consumer Discretionary Select Sector	ZPDD	0.15%	12.7%
IE00BWBXM385	S&P U.S. Consumer Staples Select Sector	ZPDS	0.15%	6.2%
IE00BWBXM492	S&P U.S. Energy Select Sector	ZPDE	0.15%	7.2%
IE00BWBXM500	S&P U.S. Financials Select Sector	ZPDF	0.15%	11.8%
IE00BWBXM617	S&P U.S. Health Care Select Sector	ZPDH	0.15%	8.6%
IE00BWBXM724	S&P U.S. Industrials Select Sector	ZPDI	0.15%	12.1%
IE00BWBXM831	S&P U.S. Materials Select Sector	ZPDM	0.15%	8.7%
IE00BWBXM948	S&P U.S. Technology Select Sector	ZPDT	0.15%	21.1%
IE00BWBXMB69	S&P U.S. Utilities Select Sector	ZPDU	0.15%	9.0%
IE00B6S2Z822	S&P UK Dividend Aristocrats	SPYG	0.30%	2.3%
IE00B6YX5D40	S&P US Dividend Aristocrats	SPYD	0.35%	8.4%
IE00B979GK47	S&P US Dividend Aristocrats	SPPD	0.40%	5.8%
IE00BK5H8015	STOXX Europe 600 SRI	ZPDX	0.12%	10.7%
XS2115336336	The Royal Mint Responsibly Sourced Physical Gold ETC	RM8U	0.25%	-0.2%
IE00BJXT3B87	(Irl) MSCI USA Socially Responsible	4UBK	0.19%	12.5%
LU1280303014	(LUX) MSCI USA Socially Responsible	UET1	0.25%	9.0%
LU0950674332	(LUX) MSCI World Socially Responsible	SEAC	0.22%	11.1%
LU1048314196	BBG Euro Area Liquid Corp 1-5	UEF6	0.16%	1.1%
LU1048315243	BBG US Liquid Corp 1-5	UEF8	0.19%	0.8%
LU1048314949	BBG US Liquid Corp 1-5	UEF7	0.16%	2.0%
LU1645381689	Bloomberg Barclays Euro Inflation Linked 10+	FRC4	0.10%	-3.5%
LU1484799769	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable	UIMC	0.13%	-0.5%
LU2099991536	Bloomberg Barclays MSCI Global Liquid Corporates Sustainable	4UBP	0.20%	-0.1%
LU2099992260	Bloomberg Barclays MSCI Global Liquid Corporates Sustainable	4UBR	0.25%	-2.2%
LU1215461325	Bloomberg Barclays MSCI US Liquid Corporates Sustainable	UET0	0.25%	-3.0%
LU1459802754	Bloomberg Barclays TIPS 10+	UIMB	0.10%	-5.3%
LU1324516308	Bloomberg Barclays USD Emerging Markets Sovereign	FRCK	0.28%	-0.5%
LU1324516050	Bloomberg Barclays USD Emerging Markets Sovereign	UEFS	0.25%	3.8%
IE00BYYLVJ24	Bloomberg Commodity CMCI SF	BCFE	0.34%	10.5%
IE00BN4PXC48	Climate Aware Global Developed Equity CTB	AW11	0.19%	10.8%
IE00BN940Z87	CMCI Commodity Carry Ex-Agriculture SF	UBF6	0.34%	9.2%
IE00BN941009	CMCI Commodity Carry Ex-Agriculture SF	UBF7	0.34%	5.6%
IE00BKFB6L02	CMCI Commodity Carry SF	UEQC	0.34%	7.9%
IE00BMC5DV85	CMCI Commodity Carry SF	UEQV	0.34%	5.0%
IE00B53H0131	CMCI Composite SF	UIQK	0.34%	6.3%
IE00BZ2GV965	CMCI Ex-Agriculture SF	UEQU	0.34%	14.2%
IE00BYT5CV85	CMCI Ex-Agriculture SF	UIQ1	0.34%	10.8%
LU1805389258	Core BBG Euro Area Liquid Corp	UIQL	0.12%	0.9%
LU1645380368	Core BBG Euro Inflation Linked Bond 1-10	FRC3	0.10%	2.1%
LU1048317025	Core BBG US Liquid Corp	UEF0	0.09%	0.8%
LU1048316647	Core BBG US Liquid Corp	UEF9	0.06%	2.2%
LU0721552973	Core BBG US Treasury 1-10	UEFI	0.05%	0.4%
LU0721552544	Core BBG US Treasury 1-3	UEFF	0.05%	1.0%
LU0480132876	Core MSCI EM	UIMI	0.15%	7.4%
LU0147308422	Core MSCI EMU	UIM4	0.12%	8.5%
LU0446734104	Core MSCI Europe	UIMA	0.06%	7.8%
LU1169822266	Core MSCI Japan	UFMA	0.15%	17.4%
LU0136240974	Core MSCI Japan	UIM5	0.12%	6.8%
IE00BD4TYG73	Core MSCI USA	UBUJ	0.09%	11.7%
IE00B77D4428	Core MSCI USA	UBU3	0.06%	13.5%
IE00BD4TXV59	Core MSCI World	UETW	0.06%	13.3%
IE00B7KQ7B66	Core MSCI World	UBU7	0.06%	11.3%
IE00BD34DK07	Core S&P 500	UEQD	0.10%	12.0%
IE00B7K93397	Core S&P 500	UBU9	0.03%	13.5%
LU1971906802	EURO STOXX 50 ESG	UET5	0.10%	15.4%
LU0136234068	EURO STOXX 50	UIM1	0.09%	9.0%
LU1215454460	Factor MSCI EMU Low Volatility	UIMY	0.25%	5.5%
LU1215452928	Factor MSCI EMU Prime Value Screened	UIMZ	0.25%	8.0%
LU1215451524	Factor MSCI EMU Quality Screened	UIM2	0.25%	7.0%
IE00BWT3KJ20	Factor MSCI USA Low Volatility	UBUV	0.21%	7.8%
IE00BX7RQY03	Factor MSCI USA Low Volatility	UBUR	0.18%	8.8%
IE00BWT3KL42	Factor MSCI USA Prime Value Screened	UBUW	0.28%	9.7%
IE00BX7RR706	Factor MSCI USA Prime Value Screened	UBUS	0.25%	10.7%
IE00BWT3KN65	Factor MSCI USA Quality Screened	UBUX	0.28%	13.3%
IE00BX7RRJ27	Factor MSCI USA Quality Screened	UBUT	0.25%	14.4%
LU0136242590	FTSE 100	UIM3	0.20%	6.7%
IE00BDR5H073	Global Gender Equality	GGUE	0.23%	9.3%
LU2095995895	J.P. Morgan CNY China Government 1-10 Year Bond	JC11	0.33%	2.9%
LU1720938841	J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond	UEFE	0.40%	2.3%
LU1974693662	J.P. Morgan Global Government ESG Liquid Bond	UIQG	0.15%	-2.7%
LU1645386480	J.P. Morgan USD EM Diversified Bond 1-5	SEAB	0.38%	0.9%
LU1645385839	J.P. Morgan USD EM Diversified Bond 1-5	SEAA	0.38%	3.7%
LU1645386308	J.P. Morgan USD EM Diversified Bond 1-5	SEAD	0.38%	0.9%
LU1974695790	J.P. Morgan USD EM IG ESG Diversified Bond	EMIG	0.40%	0.0%
LU1974696418	J.P. Morgan USD EM IG ESG Diversified Bond	EMIE	0.43%	-2.9%
IE00B7WK2W23	MSCI AC Asia ex Japan SF	UIQI	0.23%	6.3%
IE00BDR55927	MSCI ACWI Socially Responsible	AW1R	0.28%	9.9%
LU0446734872	MSCI Canada	UIM9	0.33%	11.0%
IE00BKFB6K94	MSCI China A SF	CNUA	0.24%	3.3%
LU1953188833	MSCI China Universal	UETC	0.30%	-2.3%
LU1048313891	MSCI EM Socially Responsible	UEF5	0.24%	6.9%
LU1048313974	MSCI Emerging Markets Socially Responsible	UETE	0.24%	5.6%
IE00BN4Q0L55	MSCI EMU Climate Paris Aligned	AW1Z	0.14%	8.3%
LU1804202403	MSCI EMU Select Factor Mix	UIQN	0.34%	10.6%
LU0671493277	MSCI EMU Small Cap	UEFD	0.28%	7.9%
LU0629460675	MSCI EMU Socially Responsible	UIMR	0.20%	8.4%
LU0446734369	MSCI EMU Value	UIME	0.25%	8.5%
IE00BN4Q0933	MSCI Europe Climate Paris Aligned	AW13	0.15%	9.0%
LU2206597804	MSCI Europe Socially Responsible	UIW1	0.18%	8.4%
LU2206598109	MSCI Europe Socially Responsible	UIW3	0.23%	8.0%
LU1600334798	MSCI Europe	UIMF	0.13%	10.7%
LU1273488715	MSCI Japan Socially Responsible	U1FB	0.27%	14.3%
LU1230561679	MSCI Japan Socially Responsible	FRCJ	0.19%	5.8%
LU0446734526	MSCI Pacific ex Japan	UIMD	0.14%	6.4%
LU1169821292	MSCI United Kingdom	UFMB	0.26%	11.4%
IE00BN4Q0602	MSCI USA Climate Paris Aligned	AW16	0.09%	8.3%
IE00BDGV0415	MSCI USA Select Factor Mix	USUE	0.25%	12.1%
IE00BJXT3C94	MSCI USA Socially Responsible	4UBI	0.19%	12.6%
LU0629460089	MSCI USA Socially Responsible	UIMP	0.22%	12.5%
LU0136234654	MSCI USA	UIM6	0.14%	13.2%
IE00B78JSG98	MSCI USA Value	UBU5	0.20%	8.9%
IE00BN4Q0370	MSCI World ex USA Climate Paris Aligned	AW10	0.12%	7.6%
IE00BK72HJ67	MSCI World Socially Responsible	4UBH	0.19%	10.4%
IE00BK72HM96	MSCI World Socially Responsible	4UB1	0.22%	9.7%
IE00BK72HH44	MSCI World Socially Responsible	4UB9	0.19%	11.2%
LU0629459743	MSCI World Socially Responsible	UIMM	0.22%	10.7%
LU0340285161	MSCI World	UIM7	0.30%	11.1%
IE00BLSN7P11	S&P 500 ESG ELITE	AW1C	0.15%	9.7%
IE00BHXMHL11	S&P 500 Scored & Screened	4UBQ	0.10%	16.2%
IE00BHXMHQ65	S&P 500 Scored & Screened	S5SG	0.13%	12.8%
IE00BMP3HG27	S&P Dividend Aristocrats ESG Elite	UBUM	0.30%	6.6%
LU0879397742	SBI® Foreign AAA-BBB 1-5 ESG	UEFY	0.20%	1.6%
LU0879399441	SBI® Foreign AAA-BBB 5-10 ESG	UEFZ	0.20%	1.7%
LU2265794276	Solactive China Technology	UIC2	0.47%	-11.4%
LU2265794946	Solactive China Technology	UIC1	0.50%	-10.1%
IE00B7KMNP07	Solactive Global Pure Gold Miners	UBUD	0.43%	23.2%
LU1852211215	Sustainable Development Bank Bonds	MDBA	0.15%	1.7%
LU1852211991	Sustainable Development Bank Bonds	MDBE	0.18%	-1.1%
LU1852212965	Sustainable Development Bank Bonds	MDBU	0.15%	1.7%
DE000A28M8D0	Bitcoin ETN	VBTC	1.00%	25.5%
IE00BF541080	Emerging Markets High Yield Bond	HY3M	0.40%	3.4%
DE000A3GPSP7	Ethereum ETN	VETH	1.00%	8.6%
NL0010731816	European Equal Weight Screened	V3ET	0.40%	12.8%
IE00BF540Z61	Global Fallen Angel High Yield Bond	GFEA	0.40%	3.6%
NL0009690239	Global Real Estate	TRET	0.25%	5.8%
IE00BQQP9F84	Gold Miners	G2X	0.53%	20.5%
IE00BMDH1538	Hydrogen Economy	HDR0	0.55%	-21.0%
NL0009690247	iBoxx EUR Corporates	TCBT	0.15%	-0.4%
NL0010273801	iBoxx EUR Sovereign Capped AAA-AA 1-5	VIGB	0.15%	-0.8%
NL0009690254	iBoxx EUR Sovereign Diversified 1-10	TGBT	0.15%	-2.3%
IE00BDS67326	J.P. Morgan EM Local Currency Bond	EM1C	0.30%	1.5%
IE00BQQP9G91	Junior Gold Miners UCITS	G2XJ	0.55%	20.3%
NL0011683594	Morningstar Developed Markets Dividend Leaders	VDIV	0.38%	18.9%
IE00BL0BMZ89	Morningstar Global Wide Moat	VVGM	0.52%	10.2%
IE00BQQP9H09	Morningstar US ESG Wide Moat	GMVM	0.49%	11.5%
IE00BDFBTQ78	S&P Global Mining	WMIN	0.50%	16.8%
IE00BMC38736	Semiconductor	VVSM	0.35%	26.0%
IE00BYWQWR46	Video Gaming and eSports	ESP0	0.55%	11.3%
NL0010408704	World Equal Weight Screened	TSWE	0.20%	11.6%
IE00BNG8L278	ESG Global All Cap	V3AA	0.24%	9.7%
IE00BNG8L385	ESG Global All Cap	V3AL	0.24%	9.7%
IE00BGYWT403	EUR Corporate Bond	VECA	0.07%	-0.2%
IE00BZ163G84	EUR Corporate Bond	VECP	0.07%	-0.2%
IE00BH04GL39	EUR Eurozone Government Bond	VGEA	0.07%	-2.9%
IE00BZ163H91	EUR Eurozone Government Bond	VGEB	0.07%	-2.9%
IE00BFMXYP42	FTSE 100	VUKG	0.09%	16.0%
IE00B810Q511	FTSE 100	VUKE	0.09%	13.2%
IE00BKX55Q28	FTSE 250	VMID	0.10%	5.1%
IE00BK5BR626	FTSE All-World High Dividend Yield	VGWE	0.29%	12.5%
IE00B8GKDB10	FTSE All-World High Dividend Yield	VGWD	0.29%	12.5%
IE00B3RBWM25	FTSE All-World	VGWL	0.19%	12.3%
IE00BK5BQZ41	FTSE Developed Asia Pacific ex Japan	VGEK	0.15%	6.4%
IE00B9F5YL18	FTSE Developed Asia Pacific ex Japan	VGEJ	0.15%	6.3%
IE00BK5BQY34	FTSE Developed Europe ex UK	VERE	0.10%	10.7%
IE00BKX55S42	FTSE Developed Europe ex UK	VERX	0.10%	10.7%
IE00BK5BQX27	FTSE Developed Europe	VWCG	0.10%	11.4%
IE00BK5BQV03	FTSE Developed World	VGVF	0.12%	13.2%
IE00BKX55T58	FTSE Developed World	VGVE	0.12%	13.2%
IE00BK5BR733	FTSE Emerging Markets	VFEA	0.17%	5.4%
IE00B3VVMM84	FTSE Emerging Markets	VFEM	0.17%	5.5%
IE00BFMXYX26	FTSE Japan	VJPA	0.10%	7.5%
IE00BFMXYY33	FTSE Japan	VJPE	0.15%	17.1%
IE00B95PGT31	FTSE Japan	VJPN	0.10%	7.5%
IE00BK5BQW10	FTSE North America	VNRA	0.08%	14.9%
IE00BKX55R35	FTSE North America	VNRT	0.08%	14.9%
IE00BG143G97	Germany All Cap	VGER	0.07%	9.3%
IE00BG47KH54	Global Aggregate Bond	VAGF	0.08%	-2.1%
IE00BG47KB92	Global Aggregate Bond	VAGE	0.08%	-2.1%
IE00BMVB5K07	LifeStrategy 20% Equity	V20A	0.25%	0.3%
IE00BMVB5L14	LifeStrategy 20% Equity	V20D	0.25%	0.3%
IE00BMVB5M21	LifeStrategy 40% Equity	V40A	0.25%	3.2%
IE00BMVB5N38	LifeStrategy 40% Equity	V40D	0.25%	3.3%
IE00BMVB5P51	LifeStrategy 60% Equity	V60A	0.25%	6.2%
IE00BMVB5Q68	LifeStrategy 60% Equity	V60D	0.25%	6.2%
IE00BMVB5R75	LifeStrategy 80% Equity	V80A	0.25%	9.1%
IE00BMVB5S82	LifeStrategy 80% Equity	V80D	0.25%	9.3%
IE00BH04GW44	U.K. Gilt	VX6F	0.05%	-3.7%
IE00BMX0B524	U.K. Gilt	VGUE	0.10%	-7.8%
IE00B42WWV65	U.K. Gilt	VGOV	0.05%	-5.8%
IE00BLRPPV00	U.S. Treasury 0-1 Year Bond	VUCF	0.05%	-0.2%
IE00BDD48R20	USD Corporate 1-3 year Bond	VUSC	0.09%	3.4%
IE00BGYWFL94	USD Corporate Bond	VDCE	0.12%	-2.0%
IE00BGYWFK87	USD Corporate Bond	VUCE	0.07%	1.0%
IE00BZ163K21	USD Corporate Bond	VUCP	0.07%	1.0%
IE00BZ163L38	USD Emerging Markets Government Bond	VGEM	0.23%	2.5%
IE00BMX0B631	USD Treasury Bond	VDTE	0.10%	-2.9%
IE00BZ163M45	USD Treasury Bond	VGTY	0.05%	-0.1%
IE00BDVPNG13	Artificial Intelligence	WTI2	0.40%	9.0%
IE00BZ0XVF52	AT1 CoCo Bond	WTDI	0.39%	3.9%
IE00BFNNN236	AT1 CoCo Bond	WTEB	0.39%	3.1%
IE00BKLF1R75	Battery Solutions	W1TA	0.40%	2.2%
IE00BJGWQN72	Cloud Computing	WTEJ	0.40%	-7.3%
IE00BLPK3577	Cybersecurity	W1TB	0.45%	3.7%
IE00BQQ3Q067	Emerging Markets Equity Income	WTEI	0.46%	8.5%
IE00BDF12W49	Emerging Markets Equity Income	WTD8	0.46%	9.9%
IE00BQZJBM26	Emerging Markets SmallCap Dividend	WTED	0.54%	8.2%
IE00BYMLZY74	Enhanced Commodity	WTIC	0.35%	11.0%
IE00BG88WG77	Enhanced Commodity	WTEH	0.35%	7.8%
IE00BQZJBX31	Europe Equity Income	WTEE	0.29%	6.9%
IE00BYQCZX56	Europe Equity	WTDF	0.32%	7.8%
IE00BVXBH163	Europe Equity	WTDH	0.58%	8.9%
IE00BQZJC527	Europe SmallCap Dividend	WTES	0.38%	6.4%
IE00BDF16114	Europe SmallCap Dividend	WTD7	0.38%	8.1%
IE00BZ56TQ67	Eurozone Quality Dividend Growth	WTIM	0.29%	5.8%
IE00BZ56SW52	Global Quality Dividend Growth	WTEM	0.38%	10.1%
IE00BYQCZJ13	Japan Equity	WTIF	0.45%	11.8%
IE00BYQCZN58	Japan Equity	WTIZ	0.40%	8.2%
IE00BVXC4854	Japan Equity	WTDX	0.48%	13.2%
XS2819843900	Natural Gas 3x Daily Leveraged	NGXL	0.99%	7.5%
XS2819843223	Natural Gas 3x Daily Short	NGXS	0.99%	-13.2%
IE00BQZJBQ63	US Equity Income	WTEU	0.29%	8.0%
IE00BD6RZT93	US Equity Income	WTD9	0.29%	12.5%
IE00BD6RZW23	US Equity Income	WTDY	0.35%	9.2%
IE00BZ56RG20	US Quality Dividend Growth	WTDM	0.33%	13.7%
IE00BKS8QT65	US Treasuries 10Y 3x Daily Short	TY3S	0.30%	-5.3%
DE000PS7WT17	WTI CRUDE ÖL (TR) ETC	BNQB	0.93%	18.6%
DE000A0S9GB0	Xetra-Gold	4GLD	0.20%	14.4%
IE00BGV5VN51	Artificial Intelligence and Big Data	XAIX	0.35%	18.7%
LU0659579063	ATX	XB4A	0.25%	11.6%
LU0292106167	Bloomberg Commodity ex-Agriculture & Livestock Swap	XDBC	0.39%	6.9%
LU0429790743	Bloomberg Commodity Swap	XCBE	0.24%	5.1%
LU0322250985	CAC 40	DX2G	0.20%	8.7%
LU0779800910	CSI 300 Swap	XCHA	0.50%	5.2%
LU0838782315	DAX ESG Screened	XDDX	0.09%	7.5%
LU0274211480	DAX	DBXD	0.09%	8.1%
IE00BG370F43	Emerging Markets ESG	XZEM	0.25%	2.3%
IE00BD4DX952	ESG USD Emerging Markets Bond Quality Weighted	XQUA	0.45%	0.1%
IE00BD4DXB77	ESG USD Emerging Markets Bond Quality Weighted	XQUE	0.50%	-2.8%
LU1109943388	EUR High Yield Corporate Bond	XHYA	0.20%	2.9%
LU1109942653	EUR High Yield Corporate Bond	XHYG	0.20%	3.4%
LU0292106753	EURO STOXX 50 Short Daily Swap	DXSP	0.40%	-10.6%
LU0380865021	EURO STOXX 50	XESC	0.09%	9.0%
LU0274211217	EURO STOXX 50	XESX	0.09%	9.0%
LU0292095535	Euro Stoxx Quality Dividend	DXSA	0.30%	8.3%
LU0290356871	Eurozone Government Bond 1-3	DBXP	0.15%	0.2%
LU0614173549	Eurozone Government Bond 1-3	X03B	0.15%	0.2%
LU0290357507	Eurozone Government Bond 15-30	DBXF	0.15%	-1.0%
LU0290357846	Eurozone Government Bond 25+	DBXG	0.15%	-2.0%
LU0290357176	Eurozone Government Bond 5-7	X57E	0.15%	0.3%
LU2009147591	Eurozone Government Bond	XGLU	0.20%	-0.4%
LU0925589839	Eurozone Government Bond Yield Plus 1-3	XYP1	0.15%	0.6%
LU0290358224	Eurozone Inflation-Linked Bond	XEIN	0.15%	1.4%
LU0328473581	FTSE 100 Short Daily Swap	XUKS	0.50%	-8.9%
LU0838780707	FTSE 100	XDUK	0.09%	6.8%
LU0292097234	FTSE 100	XUKX	0.09%	6.8%
LU0292097317	FTSE 250	XMCX	0.15%	3.5%
IE00BP8FKB21	FTSE Developed Europe Ex UK Property	XREA	0.33%	2.2%
LU0489337690	FTSE EPRA/NAREIT Developed Europe Real Estate	D5BK	0.33%	-0.2%
LU0274212538	FTSE MIB	DBXI	0.30%	11.3%
IE00BGV5VR99	Future Mobility	XMOV	0.35%	13.1%
LU0690964092	Global Government Bond	XGVD	0.25%	-0.5%
LU0908508731	Global Government Bond	XG7S	0.20%	-0.4%
LU0875160326	Harvest CSI 300	RQFI	0.65%	2.1%
LU1310477036	Harvest CSI A500	AH50	0.65%	0.4%
IE00BYPHT736	iBoxx EUR Corporate Bond Yield Plus	XDEP	0.25%	0.1%
LU0321463506	iBoxx Germany Covered Swap	XBCT	0.15%	-0.1%
LU0524480265	iBoxx Sovereigns Eurozone Yield Plus	XY4P	0.15%	0.8%
LU0962071741	iBoxx Sovereigns Eurozone Yield Plus	XYPD	0.15%	0.8%
DE000A2T0VU5	IE Physical Gold ETC Securities	XGDU	0.11%	19.4%
DE000A2T5DZ1	IE Physical Gold EUR Hedged ETC Securities	XGDE	0.24%	15.4%
DE000A2T0VS9	IE Physical Silver ETC Securities	XSLR	0.20%	24.6%
DE000A2UDH55	IE Physical Silver EUR Hedged ETC	XSLE	0.73%	19.3%
LU0494592974	II Australia Government Bond	XCS2	0.25%	-0.3%
LU0942970103	II ESG Global Aggregate Bond	XBAG	0.10%	0.2%
LU0942970798	II ESG Global Aggregate Bond	XBAE	0.10%	-0.0%
LU2178481649	II EUR Corporate Bond Short Duration SRI PAB	XZE5	0.16%	0.9%
LU0484968812	II EUR Corporate Bond SRI PAB	XB4F	0.16%	1.0%
LU0478205379	II EUR Corporate Bond	D5BG	0.09%	1.1%
LU0820950128	II EUR Covered Bond Swap	XLIQ	0.20%	-0.3%
LU0290358497	II EUR Overnight Rate Swap	XEON	0.10%	0.6%
LU0335044896	II EUR Overnight Rate Swap	XEOD	0.10%	0.6%
LU0290356954	II Eurozone Government Bond 3-5	DBXQ	0.15%	0.3%
LU0614173895	II Eurozone Government Bond 3-5	X03C	0.15%	0.3%
LU0290357259	II Eurozone Government Bond 7-10	X710	0.15%	0.2%
LU0290355717	II Eurozone Government Bond	XGLE	0.07%	-0.0%
LU0643975591	II Eurozone Government Bond	X03F	0.09%	0.0%
LU0321464652	II GBP Overnight Rate Swap	DXS1	0.10%	-0.1%
LU0468897110	II Germany Government Bond 1-3	D5BC	0.15%	-0.3%
LU0643975161	II Germany Government Bond	X03G	0.15%	-0.8%
LU0468896575	II Germany Government Bond	D5BB	0.15%	-0.9%
LU0378818131	II Global Government Bond	DBZB	0.25%	-0.5%
LU0290357929	II Global Inflation-Linked Bond	XGIN	0.25%	0.4%
LU0962078753	II Global Inflation-Linked Bond	XGII	0.20%	0.4%
LU0908508814	II Global Inflation-Linked Bond	XGIU	0.20%	0.8%
LU1094612022	II Harvest China Government Bond	CGB	0.20%	1.4%
LU0613540268	II Italy Government Bond 0-1 Swap	XBO2	0.15%	0.6%
LU1920015440	II J.P. Morgan USD Emerging Markets Bond	XUEB	0.25%	1.9%
LU0677077884	II J.P. Morgan USD Emerging Markets Bond	XUEM	0.25%	1.9%
LU0321462953	II J.P. Morgan USD Emerging Markets Bond	XEMB	0.40%	0.8%
LU0952581584	II Japan Government Bond	XJSE	0.15%	-4.8%
LU1109939865	II Rolling Target Maturity Sept 2027 EUR High Yield	XHY1	0.30%	2.7%
LU0484969463	II Target Maturity Sept 2029 Italy and Spain Government Bond	XBAT	0.12%	-0.5%
LU0429458895	II US Treasuries 1-3	D5BE	0.06%	0.1%
LU0429459356	II US Treasuries	XUTD	0.06%	0.1%
LU0321465469	II USD Overnight Rate Swap	XFFE	0.10%	1.4%
LU0321462870	iTraxx Crossover Short Daily Swap	XTC5	0.24%	-5.5%
LU0411075376	LevDAX Daily Swap	DBPE	0.35%	11.5%
LU0322250712	LPX MM Private Equity Swap	DX2D	0.70%	11.6%
IE00B9MRJJ36	MDAX ESG Screened	XDGM	0.40%	3.8%
LU0322252171	MSCI AC Asia ex Japan ESG Swap	XAXJ	0.65%	6.0%
IE00BGHQ0G80	MSCI AC World Screened	XMAW	0.25%	10.8%
LU0292109344	MSCI Brazil	XMBR	0.25%	8.9%
LU0476289540	MSCI Canada Screened	D5BH	0.35%	11.1%
LU0292109856	MSCI China A	DBX9	0.35%	2.1%
LU0514695690	MSCI China	XCS6	0.65%	4.2%
LU0592217524	MSCI EFM Africa Top 50 Capped Swap	XMKA	0.65%	4.0%
LU0292107991	MSCI EM Asia Screened Swap	XMAS	0.65%	7.8%
LU0292109005	MSCI EM Europe Middle East and Africa ESG Swap	XMEA	0.65%	7.4%
LU0292108619	MSCI EM Latin America ESG Swap	DBX3	0.40%	5.0%
LU0292107645	MSCI Emerging Markets Swap	XMEM	0.49%	7.2%
IE00BTJRMP35	MSCI Emerging Markets	XMME	0.18%	5.0%
IE00BNC1G699	MSCI EMU ESG	XZEZ	0.20%	8.5%
IE00BDGN9Z19	MSCI EMU Screened	XMVE	0.12%	10.1%
LU0846194776	MSCI EMU	XD5E	0.12%	8.5%
LU0292104030	MSCI Europe Communication Services Screened	DXSG	0.17%	0.7%
LU0292105359	MSCI Europe Consumer Staples Screened	DXSK	0.17%	1.7%
IE00BFMNHK08	MSCI Europe ESG	XZEU	0.20%	8.9%
LU0292103651	MSCI Europe Financials Screened	XS7R	0.17%	7.1%
LU0292103222	MSCI Europe Health Care Screened	DXSE	0.17%	5.7%
LU0292106084	MSCI Europe Industrials Screened	DXSL	0.17%	10.2%
LU0292104469	MSCI Europe Information Technology Screened	XS8R	0.17%	7.6%
LU0292100806	MSCI Europe Materials Screened	DXSC	0.17%	13.0%
LU0322253732	MSCI Europe Screened	DX2I	0.12%	8.1%
LU0322253906	MSCI Europe Small Cap	XXSC	0.30%	6.3%
LU0274209237	MSCI Europe	XMEU	0.12%	7.8%
LU1242369327	MSCI Europe	XIEE	0.12%	7.8%
LU0292104899	MSCI Europe Utilities Screened	XS6R	0.17%	8.9%
LU0486851024	MSCI Europe Value	D5BL	0.15%	8.7%
IE00BQXKVQ19	MSCI GCC Select Swap	XGLF	0.65%	6.9%
LU0514695187	MSCI India Swap	XCS5	0.19%	7.5%
LU0476289623	MSCI Indonesia Swap	XAIN	0.65%	0.9%
IE00BG36TC12	MSCI Japan ESG	XZMJ	0.20%	5.8%
IE00BPVLQD13	MSCI Japan Screened	XDNY	0.15%	6.3%
IE00BRB36B93	MSCI Japan Screened	XDNE	0.25%	9.9%
LU0274209740	MSCI Japan	DBXJ	0.12%	6.7%
LU0659580079	MSCI Japan	XMK9	0.40%	10.2%
LU0292100046	MSCI Korea	DBX8	0.45%	8.5%
LU0514694370	MSCI Malaysia	XCS3	0.50%	1.9%
LU0476289466	MSCI Mexico	D5BI	0.65%	5.3%
IE00B9MRHC27	MSCI Nordic	XDN0	0.30%	7.6%
IE00BH361H73	MSCI North America High Dividend Yield	XDND	0.39%	8.7%
LU0322252338	MSCI Pacific ex Japan Screened	DXS6	0.25%	6.1%
LU0659579147	MSCI Pakistan Swap	XBAK	0.85%	-0.5%
LU0592215403	MSCI Philippines	XPQP	0.65%	-2.6%
LU0292109187	MSCI Taiwan	DBX5	0.65%	16.2%
LU0514694701	MSCI Thailand	XCS4	0.50%	3.5%
LU0292097747	MSCI UK ESG	XASX	0.18%	5.6%
IE00BNC1G707	MSCI USA Communication Services	XUCM	0.12%	13.6%
IE00BGQYRR35	MSCI USA Consumer Discretionary	XUCD	0.12%	9.6%
IE00BGQYRQ28	MSCI USA Consumer Staples	XUCS	0.12%	7.9%
IE00BCHWNS19	MSCI USA Energy	XUEN	0.12%	23.8%
IE00BFMNPS42	MSCI USA ESG	XZMU	0.15%	16.2%
IE00BCHWNT26	MSCI USA Financials	XUFN	0.12%	17.0%
IE00BCHWNW54	MSCI USA Health Care	XUHC	0.12%	8.8%
IE00BCHWNV48	MSCI USA Industrials Index	XUIN	0.12%	14.6%
IE00BGQYRS42	MSCI USA Information Technology	XUTC	0.12%	20.4%
IE00BJZ2DC62	MSCI USA Screened	XRSM	0.07%	12.4%
LU0274210672	MSCI USA Swap	XMUS	0.15%	13.7%
IE00BG04M077	MSCI USA	XD9E	0.12%	11.3%
IE00BK1PV445	MSCI USA	XD9D	0.07%	13.9%
IE00BJ0KDR00	MSCI USA	XD9U	0.07%	13.5%
IE00BM67HR47	MSCI World Communication Services	XWTS	0.25%	13.9%
IE00BM67HP23	MSCI World Consumer Discretionary	XDWC	0.25%	7.9%
IE00BM67HN09	MSCI World Consumer Staples	XDWS	0.25%	5.6%
IE00BM67HM91	MSCI World Energy	XDW0	0.25%	20.9%
IE00BZ02LR44	MSCI World ESG	XZW0	0.20%	13.8%
IE00BMY76136	MSCI World ESG	XZWE	0.25%	11.8%
IE00BM67HL84	MSCI World Financials	XDWF	0.25%	18.2%
IE00BM67HK77	MSCI World Health Care	XDWH	0.25%	7.5%
IE00BM67HV82	MSCI World Industrials	XDWI	0.25%	13.1%
IE00BM67HT60	MSCI World Information Technology	XDWT	0.25%	18.8%
IE00BM67HS53	MSCI World Materials	XDWM	0.25%	8.4%
IE00BL25JN58	MSCI World Minimum Volatility	XDEB	0.25%	6.9%
IE00BL25JP72	MSCI World Momentum	XDEM	0.25%	13.0%
IE00BL25JL35	MSCI World Quality	XDEQ	0.25%	11.3%
IE00BCHWNQ94	MSCI World Screened	XDWY	0.19%	11.8%
LU2263803533	MSCI World Swap	XWD1	0.19%	16.1%
LU0274208692	MSCI World Swap	DBXW	0.45%	11.3%
LU0659579733	MSCI World Swap	XWEH	0.39%	10.4%
IE00BK1PV551	MSCI World	XDWL	0.12%	11.4%
IE00BM67HQ30	MSCI World Utilities	XDWU	0.25%	9.6%
IE00BL25JM42	MSCI World Value	XDEV	0.25%	9.0%
IE00BMFKG444	NASDAQ 100	XNAS	0.20%	15.2%
LU0292109690	Nifty 50 Swap	DBX7	0.85%	7.7%
LU2196470426	Nikkei 225	XNKY	0.09%	6.5%
LU1875395870	Nikkei 225	XDJE	0.19%	15.9%
LU0839027447	Nikkei 225	XDJP	0.09%	8.4%
DE000A1E0HR8	Physical Gold ETC (EUR)	XAD5	0.25%	14.1%
DE000A1EK0G3	Physical Gold EUR Hedged ETC	XAD1	0.59%	12.0%
DE000A2T0VT7	Physical Platinum ETC Securities	XPPT	0.38%	16.6%
DE000A1EK0H1	Physical Platinum EUR Hedged ETC	XAD3	0.75%	6.2%
DE000A1E0HS6	Physical Silver ETC (EUR)	XAD6	0.40%	17.2%
DE000A1EK0J7	Physical Silver EUR Hedged ETC	XAD2	0.75%	14.8%
IE00B3Y8D011	Portfolio Income	XS7W	0.65%	3.0%
LU0397221945	Portfolio	XQUI	0.70%	5.8%
IE00BJZ2DD79	Russell 2000	XRS2	0.30%	8.2%
LU0411078636	S&P 500 2x Inverse Daily Swap	DBPK	0.70%	-22.0%
LU0411078552	S&P 500 2x Leveraged Daily Swap	DBPG	0.60%	21.7%
IE00BLNMYC90	S&P 500 Equal Weight	XDEW	0.15%	10.3%
LU0322251520	S&P 500 Inverse Daily Swap	DXS3	0.50%	-12.5%
LU0490618542	S&P 500 Swap	D5BM	0.15%	13.8%
IE00BGJWX091	S&P 500	XDPD	0.20%	11.8%
IE00BM67HW99	S&P 500	XDPE	0.20%	11.7%
IE00BGV5VM45	S&P Europe Ex UK	XUEK	0.09%	10.9%
LU0322253229	S&P Global Infrastructure Swap	DX2E	0.60%	7.2%
LU0328476410	S&P Select Frontier Swap	DX2Z	0.95%	11.3%
LU0328474803	S&P/ASX 200	DX2S	0.50%	6.8%
LU0321463258	Short iBoxx EUR Sovereigns Eurozone Daily Swap	DXSV	0.15%	0.8%
LU0292106241	ShortDAX Daily Swap	DXSN	0.40%	-10.1%
LU0411075020	ShortDAX x2 Daily Swap	DBPD	0.60%	-23.1%
LU0322248146	SLI	DXS0	0.25%	8.6%
LU0592216393	Spanish Equity	XESP	0.30%	10.1%
LU0994505336	Spanish Equity	XESD	0.30%	10.1%
LU1772333404	STOXX Europe 600	XSXE	0.25%	10.4%
LU0328475792	STOXX Europe 600	XSX6	0.20%	7.8%
LU0292096186	STOXX Global Select Dividend 100 Swap	XGSD	0.50%	7.8%
LU0274221281	Swiss Large Cap	XSMI	0.30%	7.6%
LU1399300455	US Treasuries	XUTE	0.10%	-2.9%
IE00BM97MR69	US Treasuries Ultrashort Bond	XT01	0.06%	4.0%
IE00BFMKQ930	USD Corporate Bond Short Duration SRI PAB	XYLE	0.21%	-0.2%
IE00BF8J5974	USD Corporate Bond Short Duration SRI PAB	XYLD	0.16%	2.5%
IE00BL58LJ19	USD Corporate Bond SRI PAB	XZBU	0.16%	-0.2%
IE00BL58LL31	USD Corporate Bond SRI PAB	XZBE	0.21%	-3.1%
IE00BZ036J45	USD Corporate Bond	XDGE	0.21%	1.0%
IE00BZ036H21	USD Corporate Bonds	XDGU	0.12%	2.5%
IE00BDR5HM97	USD High Yield Corporate Bond	XUHY	0.20%	4.8%
LU0322252924	Vietnam Swap	XFVT	0.85%	5.5%
DE000PB7Z1N5	Zink TR ETC	B4NS	0.89%	6.2%
DE000PB8T1N2	Zinn TR ETC	B4NT	0.88%	22.8%

Code-Beispiele

Python

import requests

response = requests.post(
    "https://www.etf-rechner-sparplan.de/api/calculate",
    json={"sparrate": 500, "anlagedauer": 25, "rendite": 7},
)
data = response.json()
print(f"Netto: {data['nettoEndkapital']:,.2f} EUR")
print(f"Steuern: {data['steuern']:,.2f} EUR")

JavaScript / Node.js

const res = await fetch("https://www.etf-rechner-sparplan.de/api/calculate", {
  method: "POST",
  headers: { "Content-Type": "application/json" },
  body: JSON.stringify({ sparrate: 500, anlagedauer: 25, rendite: 7 }),
});
const data = await res.json();
console.log("Netto:", data.nettoEndkapital, "EUR");

FIRE-Berechnung

curl -X POST https://www.etf-rechner-sparplan.de/api/calculate \
  -H "Content-Type: application/json" \
  -d '{
    "sparrate": 1000,
    "anlagedauer": 30,
    "fire": {
      "monatlicheAusgaben": 2500,
      "sichereEntnahmerate": 3.5,
      "alter": 30
    }
  }'

Agent-Integration

Die API ist für AI-Agents optimiert. Maschinenlesbare Beschreibungen stehen bereit:

OpenAPI 3.1 Schema

Vollständiges JSON-Schema für alle Endpoints

/api/openapi.json

AI Plugin Manifest

OpenAI-kompatibles Plugin-Format

/.well-known/ai-plugin.json

LLM Discovery

Klartext-Beschreibung für LLMs

/.well-known/llms.txt

CORS

Alle Endpunkte erlauben Cross-Origin Requests. OPTIONS antwortet mit 204.

Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: POST, GET, OPTIONS
Access-Control-Allow-Headers: Content-Type
Access-Control-Max-Age: 86400