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[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"May 2025"]
[null,null,"2025-06-02"]

{"sheet":"Index","index":1,"n_rows":41,"n_cols":1,"rows_kept":41,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
[]
["Cash Market: Monthly Statistics"]
["Index"]
[]
["00:00:00"]
[]
[]
[]
["Order Book Turnover - Total View"]
["Order Book Turnover - Equities"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
["Order Book Turnover - Bonds"]
["Order Book Turnover - Funds"]
["Order Book Turnover - Börse Frankfurt Zertifikate"]
[]
["Order Book Turnover - DAX® Equities"]
["Order Book Turnover - DAX® Equities History"]
["Order Book Turnover - MDAX® Equities"]
["Order Book Turnover - MDAX® Equities History"]
["Order Book Turnover - SDAX® Equities"]
["Order Book Turnover - SDAX® Equities History"]
["Order Book Turnover - TecDAX® Equities"]
["Order Book Turnover - TecDAX® Equities History"]
[]
["Order Book Turnover - XTF ETFs"]
["Order Book Turnover - XTF Active ETFs"]
["Order Book Turnover - ETCs"]
["Order Book Turnover - ETNs"]
["Order Book Turnover - XTF ETF ETC ETN History"]
[]
["Number of Quoted Companies"]
["Market Capitalization"]
[]
[]
["Explanation Report"]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Total View"]
[]
[]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,"Xetra","Frankfurt"]
["Instrument Group","EUR","EUR"]
["Equities",122208819073.002,1818022016.8205]
["ETFs, ETCs, ETNs",26449966593.603,158364797.2308]
["Bonds",null,565871806.78723]
["Funds",null,42228554.295]
["Structured Products and Other Instruments",null,956830200.317285]
["Total",148658785666.605,3541317375.45081]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Year","Mio. EUR","Mio. EUR"]
[2001,959392.434433334,235092.519032897]
[2002,876186.788600588,157762.756336141]
[2003,833072.0522064581,131629.219064515]
[2004,902747.066574705,111636.190546094]
[2005,1125470.11688291,115894.470631992]
[2006,1592796.09541749,137601.24989034]
[2007,2443034.2767,162080.278970068]
[2008,2149014.22196311,112929.984709263]
[2009,1059813.48477889,77482.9530245976]
[2010,1236762.41220894,78850.0493417735]
[2011,1406562.93588297,72356.203591792]
[2012,1069020.65789229,57282.5796061149]
[2013,1058244.57536416,54027.3269173643]
[2014,1179932.46025043,51593.8021054656]
[2015,1505752.38622795,54487.898062891]
[2016,1262105.03817537,43922.7376218159]
[2017,1329670.6555318,46734.0627824098]
[2018,1573688.71142417,40108.7197238033]
[2019,1352597.01163784,32985.0839474893]
[2020,1706920.13266371,59506.1868685816]
[2021,1554983.08452332,54931.9603313816]
[2022,1528368.2021556,37180.7012024329]
[2023,1197495.22268861,35087.1661772369]
[2024,1269077.82354282,41849.5653874872]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Month","EUR","EUR"]
["January 2025",124967666393.325,4042607303.87351]
["February 2025",140514222761.943,4367142035.19984]
["March 2025",201092954511.623,4941605366.06704]
["April 2025",183830649360.135,4567261124.9375]
["May 2025",148658785666.605,3541317375.45082]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Equities "]
[]
[]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Market Segment","Transparency Standard","Instrument Type","Units","Euro","Units","Euro"]
["Equities","EU-Regulated Market","Prime Standard","Prime All Share Index"]
[null,null,"General Standard","General All Share Index"]
[null,null,"Total EU-Regulated Market"]
[null,null,null,"thereof CDAX"]
[null,null,null,"thereof DAX"]
[null,null,null,"thereof MDAX"]
[null,null,null,"thereof SDAX"]
[null,null,null,"thereof TecDAX"]
[null,"Exchange Regulated Market","Scale","Scale All Share Index"]
[null,null,"Other Exchange Regulated Market"]
[null,null,"Total Exchange Regulated Market"]
[null,null,null,"thereof Scale30 Index"]
[null,"Total EU- and Exchange Regulated Market"]
[null,null,null,"thereof EURO STOXX 50"]
[null,null,null,"thereof STOXX Europe 50"]
[{"$nulls":4},2425981475,114052439939.905,13813096,537576702.7072]
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[{"$nulls":4},2455207786,114754209631.468,15060068,545549542.1209]
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[{"$nulls":4},779234054,16609330829.6065,5219406,111942701.571]
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[{"$nulls":4},467677234,22667364156.1945,1648403,64642483.356]
[{"$nulls":4},8525696,158979042.289,254469,4730434.126]
[{"$nulls":4},339144907,7295630399.2442,643545301,1267742040.5736]
[{"$nulls":4},347670603,7454609441.5332,643799770,1272472474.6996]
[{"$nulls":4},6934718,118487694.863,184357,3368664.826]
[{"$nulls":4},2802878389,122208819073.002,658859838,1818022016.8205]
[{"$nulls":4},674598050,52815149655.2775,3823387,234506375.151]
[{"$nulls":4},419693619,37867970100.2585,5321392,246997002.8295]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,22239948094,935507.29993279,8657186541,103281.055014889]
[null,null,null,2002,27393004810,843131.4152596,7560973074,55697.8540538984]
[null,null,null,2003,32886624967,794471.646537555,8874738047,38498.649756718]
[null,null,null,2004,32100029403,869548.089459782,8872764588,40115.357010637]
[null,null,null,2005,35716550210,1078428.24350243,14599403320,51019.5300909504]
[null,null,null,2006,41346051250,1525024.21865482,24335986091,67224.66590234]
[null,null,null,2007,53982836531,2333597.09927975,26691208369,75136.272030135]
[null,null,null,2008,62198675128,2023023.57471688,15501381020,41743.462154732]
[null,null,null,2009,50190685936,924572.546620464,14820508551,25122.1589877309]
[null,null,null,2010,48373203752,1072522.457462,19009906644,29894.071740407]
[null,null,null,2011,58993407404,1200201.14263857,17881303478,30698.6128088346]
[null,null,null,2012,50565961624,931199.853853124,11034652318,22793.94162246]
[null,null,null,2013,39784774922,935036.163687124,7163140827,25036.793874755]
[null,null,null,2014,34266355719,1039914.55951942,5997344053,23718.1961857578]
[null,null,null,2015,37170896401,1310433.44430328,6063270640,25475.008265054]
[null,null,null,2016,37172574947,1096084.68064837,4362270789,20473.8067196691]
[null,null,null,2017,39205519186,1189749.57050072,6992016726,24780.8388808363]
[null,null,null,2018,48009803078,1415095.94547654,5472963207,19997.5096201478]
[null,null,null,2019,40546498899,1217118.83626052,6045278455,14801.0160687473]
[null,null,null,2020,52607499210,1492492.46858055,9312743364,30712.4130935877]
[null,null,null,2021,42384396623,1324625.8313021,16657203629,29672.0538537126]
[null,null,null,2022,41824965489,1275671.36865462,6034892044,16781.5077352905]
[null,null,null,2023,33364551360,1016956.47423329,7048945458,13615.2205780983]
[null,null,null,2024,29623333721,1038240.62417927,6501665693,17817.5655929016]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2025",2457889525,95795823719.5901,3312600702,1973212913.6584]
[null,null,null,"February 2025",2783012620,112860981984.67,2479854633,2111635972.5227]
[null,null,null,"March 2025",3899064050,164461893937.275,4105680395,2430874682.6644]
[null,null,null,"April 2025",3538831144,147466182552.944,1451349656,2110501991.7101]
[null,null,null,"May 2025",2802878389,122208819073.002,658859838,1818022016.8205]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
[]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["ETFs, ETCs, ETNs","ETFs"," "," ",65448243,991834898.371646,559611,11873236.4004]
[null,null,null,"Total",65448243,991834898.371646,559611,11873236.4004]
[null,null,"Commodities","Commodity Basket",6757195,112020332.226586,71308,1747722.631]
[null,null,null,"Total",6757195,112020332.226586,71308,1747722.631]
[null,null,"Equities","Countries",393045956,6385973057.96717,1114544,26536917.1537]
[null,null,null,"Regions",307319507,9196933874.24731,1396999,46927758.705]
[null,null,null,"Sectors",86418094,2137776595.54611,286138,6223012.0495]
[null,null,null,"Strategies",76968968,1601205371.48675,354838,10096926.551]
[null,null,null,"Total",863752525,19321888899.2473,3152519,89784614.4592]
[null,null,"Fixed Income","Corporate Bonds",92127389,1056427842.56122,600408,4831179.1296]
[null,null,null,"Covered Bonds",230845,26623002.3954,2551,364692.33]
[null,null,null,"Credit Derivatives",1418,73191.01,0,0]
[null,null,null,"Government Bonds",98185965,1315610034.60673,201007,4846155.3204]
[null,null,null,"Money Market",4853033,625103835.2085,37462,5099192.739]
[null,null,null,"Convertible Bonds",785379,20564891.1831108,3902,161494.23]
[null,null,null,"Aggregate",19454978,241325638.810025,16516,439649.0031]
[null,null,null,"Total",215639007,3285728435.77499,861846,15742362.7521]
[null,null,"Volatility"," ",10470493,9502660.6816,51100,46150.57]
[null,null,null,"Total",10470493,9502660.6816,51100,46150.57]
[null,null,"Multi Asset Classes"," ",123101,7495912.309,675,54628.625]
[null,null,null,"Countries",11578,346973.335,0,0]
[null,null,null,"Total",134679,7842885.644,675,54628.625]
[null,null,"Total",null,1162202142,23728818111.9462,4697059,119248715.4377]
[null,"Active ETFs"," "," ",12232146,155614130.983438,65461,777243.1705]
[null,null,null,"Total",12232146,155614130.983438,65461,777243.1705]
[null,null,"Equities","Countries",1551806,44694666.47813,1541,65311.14]
[null,null,null,"Regions",1928111,61049491.0979812,2687,115893.161]
[null,null,null,"Sectors",71808,671110.558537595,0,0]
[null,null,null,"Strategies",2809249,76145497.024,27354,797845.675]
[null,null,null,"Total",6360974,182560765.158649,31582,979049.976]
[null,null,"Fixed Income","Corporate Bonds",783343,7349417.501724,0,0]
[null,null,null,"Covered Bonds",465,48825.14,0,0]
[null,null,null,"Government Bonds",53791,325163.2812,0,0]
[null,null,null,"Money Market",79936,8124681.497,1088,110433.616]
[null,null,null,"Aggregate",569434,36672177.0039,10610,1111435.005]
[null,null,null,"Total",1486969,52520264.423824,11698,1221868.621]
[null,null,"Multi Asset Classes"," ",1462540,35157932.659,16238,303092.045]
[null,null,null,"Total",1462540,35157932.659,16238,303092.045]
[null,null,"Total",null,21542629,425853093.224911,124979,3281253.8125]
[null,"ETCs"," "," ",2144269,37599843.2595,20921,357612.003]
[null,null,null,"Total",2144269,37599843.2595,20921,357612.003]
[null,null,"Commodity Baskets","Agriculture",262985,1837376.3882,472,3308.1]
[null,null,null,"All Commodities",64857,553096.831,0,0]
[null,null,null,"Energy",145329,913830.8772,0,0]
[null,null,null,"Industrial Metals",90198,1292920.59341017,940,12539.71]
[null,null,null,"Precious Metals",100297,3701306.265,1710,46854.837]
[null,null,null,"Total",663666,8298530.95481017,3122,62702.647]
[null,null,"Single Commodities","Agriculture",1308542,10973664.0071,4954,106704.769]
[null,null,null,"Energy",12215679,48355091.2544899,178830,297485.2259]
[null,null,null,"Industrial Metals",600125,7488539.79574053,1195,49385.346]
[null,null,null,"Livestock",56770,1388466.8565,130,979.77]
[null,null,null,"Precious Metals",17111826,1038106404.9023,269630,21474854.3453]
[null,null,null,"Total",31292942,1106312166.81613,454739,21929409.4562]
[null,null,"Total",null,34100877,1152210541.03044,478782,22349724.1062]
[null,"ETNs"," "," ",14299197,137184316.95874,410806,3794955.3437]
[null,null,null,"Total",14299197,137184316.95874,410806,3794955.3437]
[null,null,"Currencies"," ",186733,2085874.5576,8041,53892.1648]
[null,null,null,"Total",186733,2085874.5576,8041,53892.1648]
[null,null,"Equities"," ",127226635,173320682.5982,1756610,2329976.7259]
[null,null,null,"Total",127226635,173320682.5982,1756610,2329976.7259]
[null,null,"Fixed Income"," ",2167110,7212973.9968,4566,19856.1112]
[null,null,null,"Corporate Bonds",7441,651156.77,0,0]
[null,null,null,"Total",2174551,7864130.7668,4566,19856.1112]
[null,null,"Cryptocurrencies"," ",52101719,821900266.904354,256307,7286056.0288]
[null,null,null,"Total",52101719,821900266.904354,256307,7286056.0288]
[null,null,"Total",null,195988835,1142355271.78569,2436330,13484736.3744]
["Total",null,null,null,1413834483,26449237017.9872,7737150,158364429.7308]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,494432460,22299.27580363,5006689,165.05554789]
[null,null,null,2002,984411020,31942.86067756,9637044,258.13203356]
[null,null,null,2003,1384918100,37385.77721466,10987390,284.72926656]
[null,null,null,2004,1001187908,32163.64849934,13315917,391.14267129]
[null,null,null,2005,1237835453,46187.83546065,15760148,535.63733956]
[null,null,null,2006,1556964288,66874.49027095,25521708,912.90186174]
[null,null,null,2007,2143180850,109302.190665597,43183804,1628.2155846]
[null,null,null,2008,3308882568,125907.048824057,116637483,3933.906286745]
[null,null,null,2009,4733434987,135058.210070444,106374662,3442.461754771]
[null,null,null,2010,5243353190,162862.333206068,117303819,3454.505816543]
[null,null,null,2011,6052323442,204949.945974417,92825300,2545.488213674]
[null,null,null,2012,4880767350,136510.627481864,76730700,1139.202595934]
[null,null,null,2013,4704631087,120905.948334813,59588858,1149.292882272]
[null,null,null,2014,4475941917,139273.591466142,59131669,1291.860561376]
[null,null,null,2015,6350362879,194702.854796279,186323009,1851.55204685]
[null,null,null,2016,6549598837,165670.502446783,297005442,1435.725791224]
[null,null,null,2017,5158294639,138901.291046938,219449528,1450.291829049]
[null,null,null,2018,6022182234,157902.215702674,146806793,1419.4690805073]
[null,null,null,2019,5780370294,135347.171523473,170123131,1328.6175289433]
[null,null,null,2020,24515975958,214394.73409155,181111588,2463.8036204034]
[null,null,null,2021,15960173046,228941.959305909,122906234,2351.4009859333]
[null,null,null,2022,25891905191,252658.598801988,228689737,2149.1512364821]
[null,null,null,2023,15372528298,180390.202602297,177846189,1404.2754794281]
[null,null,null,2024,13365530834,230837.199363558,111879261,1855.4463637984]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2025",1425675430,29171842673.7345,8787775,218597640.8262]
[null,null,null,"February 2025",1339721118,27653240777.2728,8711325,203613048.0659]
[null,null,null,"March 2025",1776873070,36631060574.348,10503592,303597424.1664]
[null,null,null,"April 2025",2010355544,36364466807.1911,15837469,356116593.2476]
[null,null,null,"May 2025",1414788749,26449966593.603,7737300,158364797.2308]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","EUR"]
["Bonds","Domestic Sovereigns",243984442.30253]
[null,"Foreign Sovereigns",73366291.6414754]
[null,"Sub-Sovereigns",4101973.1181705]
[null,"Corporate Bonds of Industrial Issuers",169637857.980948]
[null,"Corporate Bonds of Financial Issuers",70469563.6537187]
[null,"Covered Bonds",4263359.56038745]
[null,"Bonds (Certificates alike structure)",48318.53]
["Total",null,565871806.78723]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra","Frankfurt"]
[null,"Year","Mio. EUR","Mio. EUR"]
[null,2001,9.2539539,121885.212015798]
[null,2002,5.146445364,91127.4388472731]
[null,2003,27.9491337,81190.1226829404]
[null,2004,27.5222294,57716.2758812976]
[null,2005,15.6741698,41941.3177906495]
[null,2006,9.7940591,32485.8497829178]
[null,2007,3.73360707,26959.4633854206]
[null,2008,1.26365549,31380.1706601926]
[null,2009,39.39148156,29537.4478662329]
[null,2010,140.74456443,25727.2425817164]
[null,2011,531.6512472135,17866.6438182952]
[null,2012,1156.6833955852,16913.5930123517]
[null,2013,1386.1623659364,10898.4283333805]
[null,2014,13.71150029,9485.9917295786]
[null,2015,null,6684.7494677007]
[null,2016,null,6098.6425780785]
[null,2017,null,4593.3894266259]
[null,2018,null,3770.6138787679]
[null,2019,null,3643.5033492725]
[null,2020,null,3714.7565735271]
[null,2021,null,3319.2549947929]
[null,2022,null,3179.8926708326]
[null,2023,null,8555.1880608739]
[null,2024,null,9613.368914973]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2025",642042341.166729]
[null,"February 2025",900892063.985991]
[null,"March 2025",899510449.575213]
[null,"April 2025",895324985.284676]
[null,"May 2025",565871806.78723]

{"sheet":"Funds","index":6,"n_rows":63,"n_cols":6,"rows_kept":63,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","Units","EUR"]
["Funds","Equity Funds",252310,19547958.162]
[null,"Fixed Income Funds",36738,1760571.672]
[null,"Funds of Funds",7256,870209.338]
[null,"Mixed Funds",46436,5291010.666]
[null,"Money Market and Related Funds",52737,3515555.865]
[null,"Real Estate Investment Funds",388372,11122319.774]
[null,"Other Funds",2359,120928.818]
["Total",null,786208,42228554.295]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
[null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,2001,19281007,1195.42013444,1734048,90.46589035]
[null,2002,16792011,974.79953085,2474805,115.20023082]
[null,2003,15391754,1032.40351954,1522624,94.26607368]
[null,2004,14241491,959.99825744,1072643,64.22333914]
[null,2005,7766496,605.31155573,616109,33.80811806]
[null,2006,7133128,758.80045984,44750881,1280.73000069]
[null,2007,220873,18.40794555,129830645,4314.918684138]
[null,2008,469835,17.91554019,76915164.303,2633.4729069053]
[null,2009,1900635,76.54756844,60271668,1484.59343023]
[null,2010,1538929,80.266634505,49808406,1693.98211633]
[null,2011,1209128,58.97209982,45155655,1518.579768177]
[null,2012,908596,48.97240765,26466260,950.252318462]
[null,2013,849584,54.494032915,34048153,1177.4931344297]
[null,2014,815483,58.332637503,33292275,1133.704755831]
[null,2015,11372,0.79993541,39193433,1606.809273542]
[null,2016,6537,0.41690687,28966638,1122.290751255]
[null,2017,393,0.02765791,31394057,1225.119934239]
[null,2018,null,null,25782060,1067.200773185]
[null,2019,null,null,24760768,953.572499384]
[null,2020,null,null,31592057,1528.115799401]
[null,2021,null,null,21820810,1120.214336883]
[null,2022,null,null,18739742,819.850604447]
[null,2023,null,null,12687758,512.452410307]
[null,2024,null,null,13880708,599.69334897]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
[null,"Month","Units","EUR","Units","EUR"]
[null,"January 2025",null,null,1255667,68175055.623]
[null,"February 2025",null,null,1138187,61639608.007]
[null,"March 2025",0,0,1236235,70268516.705]
[null,"April 2025",null,null,1146353,73605278.566]
[null,"May 2025",null,null,786208,42228554.295]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":64,"n_cols":3,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Client Order Book Turnover - Börse Frankfurt Zertifikate"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Client Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","EUR"]
["Investment Products","Reverse Convertibles",40184822.4305064]
[null,"Bonus Certificates",60794477.7643819]
[null,"Discount Certificates",135146666.586808]
[null,"Warranty Certificates",32729664.1709848]
[null,"Express Certificates",51609912.2006843]
[null,"Index Certificates",21608701.2600654]
[null,"Performance Certificates",1202896.81074497]
[null,"Misc. Investment Products",14001769.1721857]
[null,"Total",357278910.396362]
["Leverage Products","Factor Certificates",23871832.104]
[null,"Plain Vanilla Warrants",181658322.965]
[null,"Knock Out without Stop Loss",321879903.622]
[null,"Knock Out with Stop Loss",57370985.515]
[null,"Misc. Leverage Products",17895602.298]
[null,"Total",602676646.504]
["Total",null,959955556.900362]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Year","EUR"]
[null,2008,18265804098.579]
[null,2009,17902297703.5081]
[null,2010,17986522466.5014]
[null,2011,19593889324.0056]
[null,2012,15495612116.3265]
[null,2013,15525605457.1816]
[null,2014,15955163992.4452]
[null,2015,19217961073.0827]
[null,2016,14811513071.0587]
[null,2017,14555230873.535]
[null,2018,13774110398.1772]
[null,2019,12346016529.4579]
[null,2020,21079728154.9827]
[null,2021,18388767909.9856]
[null,2022,14247906830.9981]
[null,2023,10999716601.4425]
[null,2024,12063403562.4335]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2025",1145042302.28411]
[null,"February 2025",1092475073.51799]
[null,"March 2025",1246214547.12302]
[null,"April 2025",1136652552.47642]
[null,"May 2025",959955556.900362]

{"sheet":"DAX® Equities","index":8,"n_rows":54,"n_cols":7,"rows_kept":54,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["DAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["ADIDAS AG NA O.N.","ADIDAS AG NA O.N. [DE000A1EWWW0]","DE000A1EWWW0",8994237,1938992462.35,6452,1388040.6]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",6853070,1089993834.58,28795,4583908.1]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",19655703,6992649006.45,90780,32443471.7]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",63691292,2752761510.835,228823,9798545.02]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",25174050,1974574200.15,77573,6116571.56]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",92803080,2229605663.305,339915,8201635.965]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",5638351,683781441.125,1297,158095.45]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",6397506,384021839.78,8608,514663.6]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",96531858,2465697139.6,565015,14525709.28]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",10945822,814472354.86,6507,480476.88]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",29743254,1143397824.585,195807,7356543.35]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",128365838,3140475113.3825,723168,17679978.42]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",7644313,2187407881.85,10234,2929034.9]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",49491776,1897914292.705,108395,4126374.8]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",16365477,738703488.31,78375,3537022.61]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",134689566,4420635755.805,335345,11051780.07]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",139317159,2130116378.9125,488872,7500328.57]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",13269524,670270376.28,8507,428374.59]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",21823210,935661217.135,47390,2032317.4]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",2564286,715239171.7,6739,1867024.8]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",8920563,1617675589.275,42267,7792226.25]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",11024024,772275380.83,19092,1344193.92]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",102598286,3392649887.7625,190642,6267454.825]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",58458633,3078914588.085,228808,12028690.49]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",8331698,987825982.475,23063,2774895.25]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",2898162,972478882.7,8312,2767765.7]
["MUENCH.RUECKVERS.VNA O.N.","MUENCH.RUECKVERS.VNA O.N. [DE0008430026]","DE0008430026",6841749,3932646989.5,15325,8830320.2]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",13838791,510176616.48,52365,1943574.11]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002CX3]","NL0015002CX3",14527050,556336540.66,22587,859052.29]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",6634336,11386979634.75,80889,138549152.5]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",55689698,1821386548.15,100275,3284921.25]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",32277050,8507702441.325,36267,9558991.95]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1955273,439024022.95,2106,476432.3]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",26430448,5724097015.6,108775,23762193.05]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",60519956,4707863955.02,241744,18686796.36]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",21628696,1030005024.07,23133,1103605.37]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",6436455,666880704.75,5249,545314.75]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",22851588,2250402348.82,95409,9516065.43]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",64146871,1861789232.085,129315,3739945.31]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",23346677,731122696.11,22239,701079.42]
["Total",null,null,1429315376,94254605035.0975,4804459,391252568.39]

{"sheet":"DAX® Equities History","index":9,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["DAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Total","Units","Mio. EUR","Units","Mio. EUR"]
[2001,16326807296,836060.73357988,731888609,35558.42984483]
[2002,21185575011,764661.39911804,765536034,23465.56272412]
[2003,25331738469,716095.79652664,683912414,16563.5890408]
[2004,23899213828,756106.92678708,461020337,13458.57235519]
[2005,25961740214,921657.23745889,429576180,14274.58316027]
[2006,29859120903,1268333.32814016,439344912,17305.79824845]
[2007,37321052446,1895323.16261178,422416578,20913.79289063]
[2008,45149928410,1675266.82659676,528731529,13558.67304657]
[2009,30562614586,765698.20480613,527795665,7838.7552623]
[2010,30153270902,870456.02526194,414286703,8342.09352195]
[2011,41161522619,979562.8455298,757435454,9400.1755994]
[2012,38019627089,775824.78100361,825951286,6583.71087807]
[2013,27042115780,756961.87252786,391218864,6460.68622974]
[2014,22349078500,832759.83676954,174364132,5357.53545589]
[2015,24701203727,1022713.33503135,171382193,6346.56580746]
[2016,24742867329,836611.27616654,182469634,5234.25551581]
[2017,22813306316,857299.6898486,134560689,4297.54774253]
[2018,25956392715,1037204.30565724,107886103,3539.19019226]
[2019,21699952983,890941.15193671,76454298,2836.85979302]
[2020,25686502278,1058162.57522273,171834600,4842.44931356]
[2021,16871518208,887230.75373211,71230493,3173.18474088]
[2022,20070437619,947368.307937732,70297051,2968.795587571]
[2023,17938004799,779262.677210619,71594457,2450.730040044]
[2024,16469849643,801663.111157564,55460459,2685.586285214]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2025",1419143599,74374379373.0395,4966080,272653605.097]
["February 2025",1442996313,87137736051.281,5386139,389685702.04]
["March 2025",1953357756,125429848987.048,6526556,536229110.159]
["April 2025",1979371059,117629886520.191,7520630,535497310.251]
["May 2025",1429315376,94254605035.0975,4804459,391252568.39]

{"sheet":"MDAX® Equities","index":10,"n_rows":64,"n_cols":7,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",14176653,182152254.245,103815,1361971.795]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",40272178,108802212.728,82840,228671.232]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",2078365,162060973.125,3096,240720.65]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",11861087,269097535.4,78596,1843347.42]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",4746631,184411985.42,6795,264991.14]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",2788397,212095967.85,12494,957050.95]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",2669578,160946258.375,8318,498431.3]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",3416928,365636397.825,1541,163018]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",12387027,319857848.06,16755,436762.57]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",3753242,84354373.975,605,13725]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",2152783,107434284.465,17632,875197.72]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",24412662,487013728.93,44393,883412.31]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",38258968,283576405.042,223957,1653432.186]
["FLATEXDEGIRO AG NA O.N.","FLATEXDEGIRO AG NA O.N. [DE000FTG1111]","DE000FTG1111",6939592,170050327.3,9203,224529.9]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",3108854,182988092.975,5105,301156.3]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",10965443,356704622.35,54340,1765520.68]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",1752370,78151541.12,843,37527.9]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",8628659,503000498.075,2875,167069.05]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",3250778,199064899.675,3642,221922.25]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",287813,25080782.6,965,83968.5]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",15647506,160034392.8145,25350,259260.414]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",19534402,1490369045.925,279979,21661767.9]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",1465646,239970691.15,8458,1391557.5]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",6349388,253628274.95,3113,123266.74]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4536755,85893631.875,15651,292112.5]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",2943849,101429602.54,6403,222846.34]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",17860840,278807612.765,71900,1129325.06]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",5630421,228402375.83,10637,433854.14]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",2872861,253672825.9,2049,181116.5]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",635857,88614387,965,134920.2]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",6984470,189749792.33,7329,199425.12]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",5288615,393630683.475,5819,430475.85]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",125120630,826505643.951,1203233,7839565.574]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",2176389,263363607,1442,174703.7]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",14416341,250415061.45,114915,2015818.56]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",29135063,677762341.67,62068,1463460.76]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",312305,231705344.5,54,40045.5]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",1898543,235914857.15,15125,1885698.6]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",35275164,2293394201.26,590983,38879045.99]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",2641016,87350259.95,71469,2364879.15]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",3525318,396995085.65,190,20902.9]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",1236532,63341739.5,2934,150313.5]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",10327363,148251957.74,3734,53502.78]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",3116251,341131609.6,3394,368079.8]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",19265375,214392285.71,54752,610025.27]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",123205666,1119047168.872,1040641,9539090.32]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",5822215,176892250.81,11955,363669.38]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",104416908,739353915.588999,892385,6333864.32]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",6826528,151833668.99,25733,573159]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",2857829,184995524.125,8936,584521.35]
["Total",null,null,779234054,16609330829.6065,5219406,111942701.571]

{"sheet":"MDAX® Equities History","index":11,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2001,867391492,28006.39373109,350827876,8477.21990322]
[2002,1202555184,27592.59756688,324435277,4584.08075219]
[2003,1641005782,31712.09914235,211068372,2865.57990013]
[2004,2493498970,53282.18576058,198026480,3305.85963008]
[2005,3049213770,80371.14774754,190230342,4076.12631501]
[2006,4136920426,140337.57622909,174006876,5028.68850451]
[2007,6331238872,229820.7174162,170299124,5502.03385032]
[2008,7397042773,199136.03856518,172494476,3217.9557707]
[2009,6165537816,79479.47144292,282914020,1562.8922959]
[2010,5287583901,112671.30031305,122839481,1706.00336871]
[2011,5741007956,127072.50618046,148221834,1930.80141221]
[2012,4145298629,95959.91212978,90974391,1380.35439658]
[2013,3646084767,101634.40782913,68163175,1703.07747546]
[2014,3902241830,114179.8931267,44885357,1332.7859989]
[2015,3934265805,150249.99452936,34388682,1332.52703828]
[2016,4281118877,141504.87427922,30556850,986.38872659]
[2017,6493071863,171823.30385514,107614810,1144.45517374]
[2018,7942261830,196548.0561838,116681271,909.48811477]
[2019,9397796518,218978.83462358,41910713,841.17469904]
[2020,13759217196,280272.19975791,95277010,1612.20812691]
[2021,10884357832,249780.26269709,73053231,1315.73341561]
[2022,11130456148,175385.646220615,63396435,891.2907130055]
[2023,8345585632,133685.193517826,42501859,564.0646881907]
[2024,7196456874,121489.785837365,40324931,491.1019518045]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2025",577128495,9792166009.6025,2896427,36927351.552]
["February 2025",800111840,13744242200.399,5920409,71050414.438]
["March 2025",1154327195,23249124364.3415,8372035,161187625.436]
["April 2025",836297181,15503883061.685,5014573,85067720.126]
["May 2025",779234054,16609330829.6065,5219406,111942701.571]

{"sheet":"SDAX® Equities","index":12,"n_rows":87,"n_cols":7,"rows_kept":87,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["SDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["1+1 AG  INH O.N.","1+1 AG  INH O.N. [DE0005545503]","DE0005545503",3306250,58562512.1,6350,108932.24]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",180872,17226063.85,873,84182.8]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",1036360,21277045.1,269,5480.9]
["ALZCHEM GROUP AG INH O.N.","ALZCHEM GROUP AG INH O.N. [DE000A2YNT30]","DE000A2YNT30",1229630,151119645.3,20291,2551699.8]
["AMADEUS FIRE AG","AMADEUS FIRE AG [DE0005093108]","DE0005093108",225297,17338647.95,3619,273170.2]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",187923,24681019.1,775,103336.6]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",1294530,35007899.11,9001,242576.8]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",7795287,29353870.07,232251,853016.26]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1335610,37615526.225,2831,79660.15]
["CECONOMY AG  INH O.N.","CECONOMY AG  INH O.N. [DE0007257503]","DE0007257503",8190688,24360816.835,43963,124699.675]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",119017,12022820.6,628,64589.2]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",602533,13303368.36,2609,57451.3]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",529099,19289041.5,1342,47443.3]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",210776,4139276.6,1798,34906.88]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",22317695,162439587.63,365374,2671143.78]
["DOUGLAS AG  INH O.N.","DOUGLAS AG  INH O.N. [DE000BEAU7Y1]","DE000BEAU7Y1",3257814,37083795.43,5810,65417.72]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",382979,24169364.4,2913,180714.9]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",295077,7800512.55,1517,40471.2]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",6615186,36798681.3625,72905,403945.85]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",2157710,48143516.15,3255,72403.25]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",684909,42015611.475,4011,242217.4]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",519194,35430711.85,1099,75689.2]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",439843,20051574.775,1390,63840.85]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",1179587,64305962.8,10475,568447.8]
["FORMYCON AG","FORMYCON AG [DE000A1EWVY8]","DE000A1EWVY8",527255,12304042.825,2862,66519.8]
["FR.VORWERK GRP SE INH ON","FR.VORWERK GRP SE INH ON [DE000A255F11]","DE000A255F11",1910953,115524010.5,6668,398203.3]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",2457269,59765606.925,10294,248367.95]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",2544276,27631784.7,3718,39929.22]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",2895867,39592522.12,11739,160272.02]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",2650853,17004223.805,21786,137430.92]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",21860517,30783334.189,411811,579086.228]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",609265,60363933.4,1254,124035.9]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",191847,38847858.25,781,157482.8]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",1293938,29205680.875,9313,215471.4]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",5250624,188330797.975,43433,1479549.5]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",256776,13511778.6,630,34105]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",3287591,21581273.45,25955,171535.11]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",4365282,99734869.72,62519,1416108.12]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",11826,9382517,58,45784]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",277868,15686455.75,4751,267871]
["LPKF LASER+ELECTR.INH ON","LPKF LASER+ELECTR.INH ON [DE0006450000]","DE0006450000",194144,1600070.54,2411,20091.25]
["MBB SE O.N.","MBB SE O.N. [DE000A0ETBQ4]","DE000A0ETBQ4",81315,13029051.1,397,64446.8]
["MEDIOS AG  O.N.","MEDIOS AG  O.N. [DE000A1MMCC8]","DE000A1MMCC8",822583,9871036.48,6222,74291.8]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",1924483,15869968.77,12992,108114.1]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",388862,12968914.075,975,32642.55]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",363916,23056147.15,29,1848.75]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",1875839,21876442.49,14431,175282.4]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1321301,10357684.785,2354,18758.72]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1866074,28003020.31,3467,51331.8]
["PROCREDIT HLDG AG NA EO 5","PROCREDIT HLDG AG NA EO 5 [DE0006223407]","DE0006223407",980276,10532542.375,4343,46858.1]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",21429647,150099277.15,162192,1123173.635]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",1574007,26787760.135,27482,463825.49]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1793554,29627343.54,2286,37484.26]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",2018099,44300204.8,12642,274104.22]
["SCHAEFFLER AG INH. O.N.","SCHAEFFLER AG INH. O.N. [DE000SHA0019]","DE000SHA0019",15089147,61870687.261,134010,539876.376]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",1125929,30650348.25,2429,63422.3]
["SECUNET SECURITY AG O.N.","SECUNET SECURITY AG O.N. [DE0007276503]","DE0007276503",106491,22105181.95,1338,270542.3]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",2445924,57258140.6,18398,429458]
["SGL CARBON SE O.N.","SGL CARBON SE O.N. [DE0007235301]","DE0007235301",2858962,10627033.6325,26455,97998.3]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",1414577,52429503.89,2499,92539.26]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",1132820,94151837.35,1211,100433.5]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",4567638,91033533.765,300796,6125000.7]
["SPRINGER NATURE INH O.N.","SPRINGER NATURE INH O.N. [DE000SPG1003]","DE000SPG1003",767808,15218273.905,12393,232501.17]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",1550929,39120705.95,10789,272889.75]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",59689,7144962,215,26115.8]
["STRATEC SE  NA O.N.","STRATEC SE  NA O.N. [DE000STRA555]","DE000STRA555",61257,1457361.75,209,5043.25]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",3272923,37289339.465,22592,262047.38]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1761020,65977031.46,14143,554036.3]
["THYSSENKRUPP NUCERA O.N.","THYSSENKRUPP NUCERA O.N. [DE000NCA0001]","DE000NCA0001",3540226,32970709.48,17607,160889.905]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",2035503,20141262.595,12868,125801.055]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",806151,58448007.05,5403,395806.2]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",1037779,24290197.8,4928,114880.7]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",703711,10284584.51,1803,26098.8]
["Total",null,null,195458457,2853235727.57,2255230,26944825.244]

{"sheet":"SDAX® Equities History","index":13,"n_rows":43,"n_cols":5,"rows_kept":43,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["SDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2004,509697546,2954.05659377,208857974,1132.55800676]
[2005,820982717,6391.80171408,244632308,1828.71747151]
[2006,960216078,12150.75987378,193706401,2082.4698712]
[2007,1319613779,26810.32105493,133381655,2475.57157435]
[2008,1380066827,15153.26952318,135475407,1004.37031217]
[2009,644191199,4583.30924656,72021157,408.54657435]
[2010,776535922,7164.16006808,70924669,598.12090379]
[2011,948487844,9687.53557434,70038270,660.42777111]
[2012,1310409557,7718.81315091,93561000,496.5561845]
[2013,1840114450,10196.82498806,188912596,629.41403262]
[2014,1232608838,14597.61984367,65329068,621.07436281]
[2015,1426668540,19738.06614969,49321045,585.47046243]
[2016,1386309173,17531.61874633,44337906,470.46108811]
[2017,1908134288,28944.80585512,39714529,537.12281131]
[2018,7721690600,39932.9830967,379072884,394.14584049]
[2019,5288610809,50037.85887714,155915016,426.17157036]
[2020,4374492952,53519.08433214,142389943,554.13628057]
[2021,2730553675,59194.49327841,25183921,520.35659393]
[2022,3190620453,50075.193609799,25222088,338.43560684]
[2023,2684805571,31972.634081703,21944637,260.1023823225]
[2024,2026764160,27953.2267938533,17468075,226.801321089]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2025",175333450,2350396181.97725,1711479,19010027.9835]
["February 2025",193634824,2872210154.4075,1797159,27896084.7095]
["March 2025",325862451,5557510688.28425,4124062,75020799.7605]
["April 2025",218948212,2852262577.91275,2284115,22236156.584]
["May 2025",195458457,2853235727.57,2255230,26944825.244]

{"sheet":"TecDAX® Equities","index":14,"n_rows":45,"n_cols":7,"rows_kept":45,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["1+1 AG  INH O.N.","1+1 AG  INH O.N. [DE0005545503]","DE0005545503",3306250,58562512.1,6350,108932.24]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",14176653,182152254.245,103815,1361971.795]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",187923,24681019.1,775,103336.6]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",4746631,184411985.42,6795,264991.14]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1335610,37615526.225,2831,79660.15]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",2669578,160946258.375,8318,498431.3]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",602533,13303368.36,2609,57451.3]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",243083,15507494.8,1999,124012.1]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",134689566,4420635755.805,335345,11051780.07]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",684909,42015611.475,4011,242217.4]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",519194,35430711.85,1099,75689.2]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",38258968,283576405.042,223957,1653432.186]
["FORMYCON AG","FORMYCON AG [DE000A1EWVY8]","DE000A1EWVY8",527255,12304042.825,2862,66519.8]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",10965443,356704622.35,54340,1765520.68]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",19534402,1490369045.925,279979,21661767.9]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",102598286,3392649887.7625,190642,6267454.825]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",5250624,188330797.975,43433,1479549.5]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4536755,85893631.875,15651,292112.5]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",4365282,99734869.72,62519,1416108.12]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",363916,23056147.15,29,1848.75]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",2176389,263363607,1442,174703.7]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",14416341,250415061.45,114915,2015818.56]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1866074,28003020.31,3467,51331.8]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002CX3]","NL0015002CX3",14527050,556336540.66,22587,859052.29]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",32277050,8507702441.325,36267,9558991.95]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1955273,439024022.95,2106,476432.3]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",21628696,1030005024.07,23133,1103605.37]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",1414577,52429503.89,2499,92539.26]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1761020,65977031.46,14143,554036.3]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",19265375,214392285.71,54752,610025.27]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",6826528,151833668.99,25733,573159]
["Total",null,null,467677234,22667364156.1945,1648403,64642483.356]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":43,"n_cols":5,"rows_kept":43,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2004,1534649359,18097.79217884,192310489,2064.06357297]
[2005,1175753191,17791.09844228,162537162,2389.70551488]
[2006,1607093767,36521.54489013,183348762,3785.6713734]
[2007,2633827604,60011.6407313,237737493,4879.46057171]
[2008,3014172433,57141.47795742,166869042,2689.78539205]
[2009,6129548905,38966.72851773,381424990,1690.25755815]
[2010,3966362049,39932.86555051,257199169,1519.19762396]
[2011,3871858686,34325.50590947,273257020,1334.11810642]
[2012,2091307126,18800.83175592,126790036,609.528847]
[2013,2145982555,26779.63222033,101153983,974.13202223]
[2014,2381005907,37820.32916232,72443596,1093.54975497]
[2015,2731754566,54059.08786288,70704934,1286.24650836]
[2016,2444254116,46114.13964007,42588216,744.67348722]
[2017,2974510756,66054.4714477,54064767,972.92585793]
[2018,4853334964,139053.73853729,38640727,1101.10676346]
[2019,8369701882,245451.13704905,36108634,1253.17610172]
[2020,10244157279,307746.05733819,78450271,1904.60208942]
[2021,7576394877,233574.78550393,37332465,1074.21880756]
[2022,7213614091,209597.004283453,25364992,645.238498364]
[2023,6193580678,183571.252473481,22305635,552.006307807]
[2024,5005897734,202198.000088834,17479311,585.163041639]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2025",413532820,19899236284.6935,1203602,54596638.997]
["February 2025",456169037,22382600453.2675,1909297,81616444.525]
["March 2025",576146465,29968396900.8775,2471125,128862157.445]
["April 2025",588474037,28760388789.8725,2133460,89058498.673]
["May 2025",467677234,22667364156.1945,1648403,64642483.356]

{"sheet":"XTF ETFs","index":16,"n_rows":2314,"n_cols":10,"rows_kept":2314,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["XTF - Exchange Traded Funds"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["ISH.CORE EO STOX.50 U.ETF","ISH.CORE EO STOX.50 U.ETF [DE0005933956]","DE0005933956","EUR","Equities","Regions",18013834,983528461.4,11347,615179.3]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",9617675,942606953.761,86833,8522283.899]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",4301165,845625454.99,13371,2619591.2]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",3246016,474697177.014,28837,4215511.354]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",817624,448964606.48,4478,2449474.26]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",2792647,355546840.82,10735,1370039.48]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",6979952,321551635.115,41975,1937324.465]
["WT-EUR.DEFENCE I EOA","WT-EUR.DEFENCE I EOA [IE0002Y8CX98]","IE0002Y8CX98","EUR"," "," ",10946198,319138895.1,159765,4702830.84]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",1131962,250793445.6,7422,1627571.65]
["AIS AM ST E600 ETF A","AIS AM ST E600 ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",955574,247222396.9,2049,530271.4]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",7437848,242540574.3795,18656,611572.499]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",191000,202294432.7,815,858335.8]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",7047669,201833111.925,17243,500722.915]
["ISHSIV-M.USA ESG E.CTBDLA","ISHSIV-M.USA ESG E.CTBDLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",20578335,189013556.365,500,4798.5]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",2033579,187541729.205,2490,228089.14]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",3419901,186763834.23,13589,741892.12]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",1362404,171386940,17365,2172153.72]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",1999994,162442441.45,10180,825931.3]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1424551,152948503.68,11558,1241259.855]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",1743025,148865030.55,4302,367909.06]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",774872,138993070.32,8447,1543914.1]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",7063275,138341782.011,10049,199604.717]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",3493833,120258783.441,12037,417279.895]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",1415742,116453619.64,4576,370027.66]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",1171240,114731950.742,2216,219049.016]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",879259,112336304.72,5748,737624.24]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",423064,103389342.35,1447,352366.95]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",1801450,100316243.38,2829,160886.56]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",484210,98056667.33,988,200922.73]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",2183261,94182680.445,15261,656691.84]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",2564273,92154573.906,24713,883783.736]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",2046796,91170460.02,4172,186031.045]
["SPDR MSCI ACW IM ETF","SPDR MSCI ACW IM ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",412441,89547889.65,2536,552022.3]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",1623890,89400011.88,166,9221.8]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",7101309,88119791.242,4082,51487.22]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",5891318,86598852.662,122148,1809843.092]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",1377796,86283307.16,490,31088.08]
["SPDR MSCI ACW UC.E DLUHA","SPDR MSCI ACW UC.E DLUHA [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",395924,85696007.95,3939,834653]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1672625,85338935.169,7145,365158.434]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",849400,82675167.984,8882,873416.472]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",11558890,78290967.89,66085,448398.156]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",929769,78193470.75,3006,253195.69]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",638507,78000638.23,3835,470156.05]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",564266,77230468.6,1101,152045.94]
["AM.ETF-MSCI DLA","AM.ETF-MSCI DLA [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",603852,74378163.755,9659,1189501.35]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",2066505,73712148.87,4498,158646.105]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",598027,72120938.45,914,110406.5]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",1246399,71870651.02,86,4970.8]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",6423648,71336177.332,41788,467182.496]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",2257755,71012248.225,16970,532856.525]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",2071252,70796414.18,29145,984544.05]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",16201761,70580559.1219,0,0]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",1291275,70400604.062,3432,186704.152]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",259210,70154721.75,65,17487.25]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",2559008,69817657.735,7309,199405.84]
["SPDR 500 UC DLA","SPDR 500 UC DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",5539737,69763854.3675,44508,557911.736]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",2296769,69628285.045,39629,1207796.045]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",8020657,68427219.994,41746,353700.459]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",1377138,68200227.615,836,40633.615]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",1055989,67065382.55,12830,823535.29]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",3866486,65638781.301,5250,87721.575]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",11818024,64375726.1524,74079,403719.4104]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",271660,64147034.55,662,156325.35]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",1331133,64066967.825,3175,155665.665]
["AMUNDI ETF LEV. USA","AMUNDI ETF LEV. USA [FR0010755611]","FR0010755611","EUR","Equities","Countries",3117039,61486209.561,56606,1162305.787]
["IS EO H.Y.CO.BD U.ETF EOD","IS EO H.Y.CO.BD U.ETF EOD [IE00B66F4759]","IE00B66F4759","EUR","Fixed Income","Corporate Bonds",655868,60866487.734,1017,94473.1]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",309066,60376001.06,510,98021.27]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",291563,60266197.45,1575,328014.15]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",868398,60119554.0595,3257,225567.116]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",1782229,60117229.213,30911,1044449.877]
["XTR.S+P 500 SWAP 1CDL","XTR.S+P 500 SWAP 1CDL [LU0490618542]","LU0490618542","EUR","Equities","Countries",577362,59297974.626,421,43234.215]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",237551,58391105.35,1270,310534.25]
["ISHSIV-M.WLD ESG E.CTB A","ISHSIV-M.WLD ESG E.CTB A [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",7091133,58344195.551,1250,10571.15]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",570113,58292414.685,361,36896.425]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",682204,58188647.67,922,78332.08]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",104590446,58106157.8012,353773,190358.0204]
["SPDR S+P 500 UCITS ETF","SPDR S+P 500 UCITS ETF [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",110880,57168843.62,155,79901.15]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",7092659,57132408.715,19137,158831.901]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",742256,56367683.14,18797,1446775.09]
["I.EB.R.GO.GE.0-1Y UE EOD","I.EB.R.GO.GE.0-1Y UE EOD [DE000A0Q4RZ9]","DE000A0Q4RZ9","EUR","Fixed Income","Government Bonds",739574,56237149.353,2128,161947.538]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",6561018,55548465.9954,3090,26430.9874]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",206437,55305020.1,147,39559.6]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",690085,54956931.58,383,30421.06]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",121876,54824002,276,121550.55]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",11382825,54334944.911,57000,272409.031]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",3363473,53668102.75,700,11118.6]
["IS.S.E.600 I.G+S.U.ETF A.","IS.S.E.600 I.G+S.U.ETF A. [DE000A0H08J9]","DE000A0H08J9","EUR","Equities","Sectors",537770,52467182.53,176,17091.9]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",455136,50692895.48,998,111216.81]
["MUL AMUN NASDAQ II ETF A","MUL AMUN NASDAQ II ETF A [LU1829221024]","LU1829221024","EUR","Equities","Countries",670006,50017912.45,697,51802.61]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",544317,49219291.12,3429,312337.898]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",5594926,47641521.7754,8855,76122.6332]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",615775,47122032.678,2631,202246.75]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",446465,46966608.71,5166,549607.845]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",6712659,46568714.082,6008,42071.642]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",731658,46321827.54,1058,67466.59]
["ISHSIV-MSCI USA SCR.  DLA","ISHSIV-MSCI USA SCR.  DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",4396742,46257864.46,40,417.6]
["ISHSIV-MSCI EUR.SCREE.EOA","ISHSIV-MSCI EUR.SCREE.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",5102793,46121154.099,5142,45623.062]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",840174,46049259.59,747,40851.31]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",302400,45684490.855,43,6395.55]
["ISHSII-GL.CL.EN.TR. DLDIS","ISHSII-GL.CL.EN.TR. DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",7125178,45417576.712,35238,216068.794]
["SPDR RUSS.2000US.S.CAP UE","SPDR RUSS.2000US.S.CAP UE [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",858213,45212445.81,655,35264.55]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",3133126,44273267.928,293,3992.512]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",10973199,43646540.4871,2700,10891.06]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",1011397,43015458.035,878,37773.59]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",432105,42133279.68,587,57313.58]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",376600,41977473.043,3282,365800.54]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",1082293,41958482.975,5912,230784.42]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",669098,41642376.99,737,45128.98]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",14182898,40961732.6627,9697,28121.5994]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",4219221,40521109.732,521,4987.711]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",235658,40234410.98,362,61188.84]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",432218,39928812.422,1581,146848.2]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",1705119,39689060.482,1000,23216]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",307671,39052812.595,1586,201536.729]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",36003,38920295.2,526,599171.9]
["SPDR S+P 500 U.ETF EOHA","SPDR S+P 500 U.ETF EOHA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",2704573,38891365.691,1085,15195.375]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",1209018,38829657.55,534,17440.88]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",243312,38749354.685,60,9547.2]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",365164,38354125.1,3726,394078.175]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",544112,38214066.66,2133,150423.07]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",1392085,38078928.08,2819,77396.295]
["SPDR S+P US TECH.S.S.UETF","SPDR S+P US TECH.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",362593,38072789.33,153,16277.72]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",778592,38048327.39,7830,385267.3]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",400785,37977428.376,4697,447301.806]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",677532,37764155.51,532,29351.28]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",739006,37681277.975,175,9025.6]
["HANE.-FUT.OF EUR.DEF.ADLA","HANE.-FUT.OF EUR.DEF.ADLA [IE000I7E6HL0]","IE000I7E6HL0","EUR"," "," ",4178998,37651015.678,58013,519900.251]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",3779119,37428135.028,5303,51971.632]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",7599894,36786037.1656,1444,6999.0201]
["ISHSIV-M.EM ESG ENH.CTB A","ISHSIV-M.EM ESG ENH.CTB A [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",6555893,36738709.623,25,140.425]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",351135,36685871.32,330,35271.8]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",972222,36474981.4,3086,116987.87]
["ISHSII-M.EU.Q.DIV.ADV.EOD","ISHSII-M.EU.Q.DIV.ADV.EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",5579344,36050220.005,17889,116166.539]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",440984,36001963.47,1461,119974.79]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",613768,35967055.38,2173,130560.97]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",1099857,35512165.5586149]
["ISHS DJ GL.T50 U.ETF EOD","ISHS DJ GL.T50 U.ETF EOD [DE0006289382]","DE0006289382","EUR","Equities","Regions",428227,35086504.44,7988,657279.63]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",1765822,34859983.507,9323,186287.303]
["AIS AMUNDI DAX ETF DIST","AIS AMUNDI DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",193123,34738242.44,3779,683224.26]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",273523,34282225.4,147,17961.98]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",534827,34266294.8,16237,1038523.01]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",461466,33166525.768,4964,355098.582]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",1037722,33152134.195,2525,81382.64]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",766579,32468315.22,1074,45165.665]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",216378,32451370.895,6436,977955.17]
["ISHSIV-MSCI EM IMI SR.DLA","ISHSIV-MSCI EM IMI SR.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",5173367,32415941.535,316,1980.796]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",6430994,32076130.0875,4786,23814.6137]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",148310,32013007,1298,280436.55]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",41037,31939036.1,170,132968.7]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",710348,31869614.21,2236,100146.44]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",2005865,31824892.892,8765,141002.258]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",993317,31787093.895,628,20951.74]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",11001618,31131647.8285,12480,35302.754]
["X(IE)-MSCIACWLDSC 1C","X(IE)-MSCIACWLDSC 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",795747,30547882.755,20260,789981.29]
["ISHS3-EOAGBDESGSRIETF EOD","ISHS3-EOAGBDESGSRIETF EOD [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",279717,30537152.85,455,49693.515]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",726721,30416738.465,2628,108388.45]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",5787118,30306840.656,225483,1184097.0572]
["SPDR S+P US D.ARIST.ETF D","SPDR S+P US D.ARIST.ETF D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",457828,29913790,869,57312.52]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",196561,29851669.58,152,23589.155]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",604437,29732026.845,2576,128637.33]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",742171,29383357.775,2160,86169.635]
["ISHS2-EO CO.B.ESG SRI EOD","ISHS2-EO CO.B.ESG SRI EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",6158639,29324761.198,3904,18713.5636]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",2522550,29208070.69,31925,368536.988]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",543915,29189932.6,0,0]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",665780,28833967.56,2116,90714.3]
["DEKA MSCI WORLD C.CH.ESG","DEKA MSCI WORLD C.CH.ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",842345,28419184.85,5569,189484.69]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",533263,28046221.322,113,5935.048]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",3498860,27956823.288,3457,28075.553]
["ISHS V-MSCI WITSSAUE DLD","ISHS V-MSCI WITSSAUE DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",2306956,27686446.31,6377,78523.354]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",291454,27624328.25,9451,909131.21]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",1158215,27409785.88,3465,82158.725]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",3977007,27341452.938,2865,19872.843]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",2188603,27045550.868,22113,278111.338]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",1450611,26992784.514,4172,77407.404]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",4285010,26939273.545,11424,69777.595]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",278534,26903972.14,1000,98259.91]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",623080,26746174.585,1395,60009.79]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",59375,26580593.05,76,33919.1]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",2828103,26521718.846,10919,102476.939]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","EUR","Equities","Regions",49480,26473588.52,1126,607849.46]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",412871,26455370.29,2025,129741.53]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",506438,26414362.266,8037,418906.56]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",1039149,26243930.33,2847,72227.785]
["GLX-DEFEN.TECH EOA","GLX-DEFEN.TECH EOA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",1212666,26114686.87,19866,426120.845]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",1869330,26023397.53,31134,434182.038]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",191796,25997432.22,125,17144.7]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",577962,25972891.787,2053,93438.65]
["UBSMSCIWLDSOCRES DLAD","UBSMSCIWLDSOCRES DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",176352,25922451.62,1328,196671.08]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",645601,25779756.232,795,31470.486]
["ISHSIV-MSCI WLD SCR. DLA","ISHSIV-MSCI WLD SCR. DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",2801436,25696257.479,1487,13938.194]
["ISHSIV-M.EMU ESG E.CTBEOA","ISHSIV-M.EMU ESG E.CTBEOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",2992439,25647053.112,4050,34373.45]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",109812,25641635.36,0,0]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",3302862,25567467.903,16047,124379.244]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",199439,25551507.74,0,0]
["MUL-AM.MSCI SEMICOND. EOA","MUL-AM.MSCI SEMICOND. EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",542227,25476378.605,2599,125705.92]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",514589,25349831.15,1866,91982.55]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",2595901,25282338.776,0,0]
["AIS-AM.MSCI NDQ100 EOC","AIS-AM.MSCI NDQ100 EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",120171,25172970.86,536,115242.6]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",274712,24811716.83,1554,140791.85]
["XT-SP500EW S+S UE 1CDLA","XT-SP500EW S+S UE 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",617223,24762074.06,17,703.45]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",720035,24709098.995,2462,86046.47]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",5517150,24691389.9705,1401,6378.5703]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",273307,24609025.31,3485,320527.86]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",1053703,24540291.139,2200,50930]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",58198,24399892.55,374,158242.55]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","USD"," "," ",818798,24237647.1280758]
["AIS-AMEOSCPA ETF      EOA","AIS-AMEOSCPA ETF      EOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",279477,24094213.98,315,27066.89]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",23731,24015529.96,210,205417.54]
["AM PR.ALL C.W.E DLA","AM PR.ALL C.W.E DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",2444736,23910924.829,2384,23253.6]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",119682,23768502.35,1355,268915.19]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",528367,23719931.257,837,37922.854]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",1810821,23682194.53,5810,76253.44]
["AETF-MUSCPA EOA","AETF-MUSCPA EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",227939,23451056.93,0,0]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",408898,23088893.42,2492,142052.31]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",400596,23068442.06,363,20800.44]
["SPDR MSCI EM ASIA ETF","SPDR MSCI EM ASIA ETF [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",312662,23040539.08,585,43874]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",150502,23003399.955,0,0]
["MUL AMUN S+P500 ETF E DIS","MUL AMUN S+P500 ETF E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",429530,22591353.804,1897,101586.398]
["UBSEOSTXX50ESG AEOD","UBSEOSTXX50ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",1161014,22570539.284,70,1391.94]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",460625,22457493.977,1343,65485.694]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",72696,22268579.65,94,28125.1]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",129239,22254870.85,0,0]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",5737933,22181056.405,24813,95669.198]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",865491,22179541.317,733,18899.796]
["AIS-P.E.G.B.0-1 UC.E.DREO","AIS-P.E.G.B.0-1 UC.E.DREO [LU2233156582]","LU2233156582","EUR","Fixed Income","Government Bonds",1042366,22114336.184,963,20426.776]
["MUF-AMUNDI MSCI WLD2 D","MUF-AMUNDI MSCI WLD2 D [FR0010315770]","FR0010315770","EUR","Equities","Regions",66296,22100064.5,2058,693936.07]
["AIS-AMUNDI S+P500UETF EOC","AIS-AMUNDI S+P500UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",216532,21946414.612,419,42813.413]
["MUL AMUN S+P500 ETF U DIS","MUL AMUN S+P500 ETF U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",412497,21720229.73,2095,111516.33]
["MUL AMUN NASDAQ II ETF D","MUL AMUN NASDAQ II ETF D [LU2197908721]","LU2197908721","EUR","Equities","Countries",111896,21716382.58,1976,385263.4]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",3663547,21401925.594,0,0]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",3418405,21392537.513,19844,126737.97]
["UBS(I)ETF-UCMWLD ETF  DLA","UBS(I)ETF-UCMWLD ETF  DLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",695633,21348494.239,3786,114934.918]
["ISHS2-EO CO.B.ESG SRI EOA","ISHS2-EO CO.B.ESG SRI EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",4049103,21325900.6758,0,0]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",1534886,21260755.258,304,4285.228]
["ISHVIIMUSSCEC DLA","ISHVIIMUSSCEC DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",47245,20922144.45,43,19317.2]
["ISHSIV-M.JPN ESG E.CTB A","ISHSIV-M.JPN ESG E.CTB A [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",3213388,20798695.29,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",601771,20592602.335,440,15059.65]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",205306,20557282.72,388,39655.88]
["XTR.II IB.E.G.B.Y.P. 1C","XTR.II IB.E.G.B.Y.P. 1C [LU0524480265]","LU0524480265","EUR","Fixed Income","Government Bonds",114589,20520793.275,1124,201205.77]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",361059,20376968.87,1319,74889.18]
["ISHS3-EOCBXF15YESUETF EOD","ISHS3-EOCBXF15YESUETF EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",188611,20221783.06,0,0]
["SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349","EUR"," "," ",2212093,20132878.165,2208,20568.208]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",1995747,20099876.333,38,381.672]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",335065,19965208.37,85,5029.12]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",42967,19893069.7,544,250332]
["AMUNDI S+P500 SCR. DLA","AMUNDI S+P500 SCR. DLA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",135433,19859915.54,116,16920.88]
["MUF-AMU.MSCI INDIA2 UEEOA","MUF-AMU.MSCI INDIA2 UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",676206,19718710.05,5497,156735.86]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",88989,19682168.94,87,19315.72]
["AIS-AM.ID.MSCI EM.MA.EOC","AIS-AM.ID.MSCI EM.MA.EOC [LU1681045370]","LU1681045370","EUR","Equities","Regions",3792959,19636161.8986,12428,65136.005]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",135251,19340807.91,2551,364692.33]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",637276,19268334.22,1617,48407.41]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",764513,19238510.47,800,20200]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",275969,19126321.03,511,35033.35]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",1185164,19021477.427,1063,17117.587]
["AIS-AM.EUR.STX50 EOC","AIS-AM.EUR.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",136591,18954316.94,1073,149019.14]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",714440,18912488.755,1462,38976.345]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",327439,18907119.76,793,45652.33]
["UBS(I.)ETF-SP500SS DLD","UBS(I.)ETF-SP500SS DLD [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",550411,18807552.955,540,18645.4]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",398704,18735656.97,0,0]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",784884,18716163.227,25313,606170.756]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",1427767,18677342.742,79,1006.624]
["ISHSII-DJ GL.LEAD.SCR.DLA","ISHSII-DJ GL.LEAD.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",272988,18621020.01,1140,78306.59]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",565037,18440748.165,2509,82864.985]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",90588,18295685.42,87,17384.16]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",3522791,18211331.7006,2011,10404.225]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",430580,17999167.432,3549,148739.851]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",311118,17955753.59,3748,215035.88]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",102746,17944615.96,18,3073.32]
["AIS-A.MEMAEB A","AIS-A.MEMAEB A [LU1781541849]","LU1781541849","EUR","Equities","Regions",1613652,17812057.466,1000,10712]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",130621,17760323.14,70,9470]
["UBS(I)-S.G.P.G.M.U.E.DLD","UBS(I)-S.G.P.G.M.U.E.DLD [IE00B7KMNP07]","IE00B7KMNP07","EUR","Equities","Regions",677609,17753354.195,8573,227360.83]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",26182,17622307,38,25945.7]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",2009873,17616583.026,6200,55921.6]
["SPDR S+P 500 LE. DLA","SPDR S+P 500 LE. DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",484725,17533901.055,0,0]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",182300,17513239.75,366,35749.74]
["AIS-A.IN.MSCI E.M.UCETFDD","AIS-A.IN.MSCI E.M.UCETFDD [LU1737652583]","LU1737652583","EUR","Equities","Regions",341051,17501720.396,218,11309.518]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",2114387,17468917.34,18450,150047.269]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",229258,17417124.05,4587,360138.38]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",248003,17406281.748,185,12974.62]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",284692,17400149.75,1962,122658.38]
["IS2-EOHYCBESGSRI ETF  EOA","IS2-EOHYCBESGSRI ETF  EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",3084624,17301747.6694,29308,164980.1908]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",792368,17223987.24,622,13450.75]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",659638,17103095.915,535,13937.4]
["UBSMSCIUSSOCRES ADDL","UBSMSCIUSSOCRES ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",84745,17096057.47,129,25765.22]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",378107,17074702.825,1526,67721.065]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",112440,17047088.61,0,0]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",4182914,17043125.72,15520,63011.79]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",2684470,17011170.606,8028,51214.8]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",117270,16957066.66,160,24040.8]
["SPDR MSCI EUROPE IND.UETF","SPDR MSCI EUROPE IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",46096,16937314.9,26,9649.2]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",863527,16784811.018,5038,99708.458]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",2576117,16778612.353,43392,282852.219]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",303672,16735545.61,465,25611.67]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",3398812,16572887.6215,6387,31360.514]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",2578257,16570783.412,7044,44911.702]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",59254,16534118.2,355,97317.7]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",3876824,16479993.4882,48000,203588.4]
["SPDR MSCI WRLD S.CAP UE","SPDR MSCI WRLD S.CAP UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",171313,16389930.77,169,16029.93]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",415071,16383742.877,0,0]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",107056,16349315.825,50,7651.5]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",108151,16338705.94,260,38779.76]
["ISHS MSCI W.Q.DIV.ADV.D","ISHS MSCI W.Q.DIV.ADV.D [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",2516625,16229672.718,17152,109824.677]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",160612,16202078.01,476,49370.96]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",969908,16169940.086,7102,117945.09]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",422882,16155612.41,2857,106946.27]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",3412312,16121343.8615,10871,52054.3925]
["ISHSIV-MSCI EMU SCREE.EOA","ISHSIV-MSCI EMU SCREE.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",1736897,16109437.697,0,0]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",546642,16100907.15,4498,132743.625]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",378688,16082883.24,210,8974.325]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",2217595,16036654.033,2706,20009.517]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",1190901,16006776.566,1260,17118]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",655581,16005184.745,738,18188.87]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",280546,15964985.39,604,33767.54]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",510241,15875284.625,203,6328.06]
["SPDR BL.GL.AG.BD EOHUE","SPDR BL.GL.AG.BD EOHUE [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",603540,15792376.406,192,5071.488]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",105268,15742681.54,609,91603]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",1377429,15622199.472,150,1632.3]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",1268139,15459653.166,6470,77851.764]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",3085540,15453006.7194,24361,121475.6804]
["ISHSIV-M.EU.ESG E.CTB EOA","ISHSIV-M.EU.ESG E.CTB EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",1925419,15413073.379,60,477.84]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",226903,15364180.31,275,18557.21]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",307270,15361497.895,469,23859.87]
["AIS-A.MSCI EESGLS UETFDRC","AIS-A.MSCI EESGLS UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",276385,15356261.98,1900,103864.7]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",77229,15340506.99,187,37056.26]
["UBSMSCIWLDSOCRES AADL","UBSMSCIWLDSOCRES AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",517467,15336321.465,4419,132672.95]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",289946,15128271.3,14027,754335.46]
["ISHS3-GABDESGSRIETF  EOHA","ISHS3-GABDESGSRIETF  EOHA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",3319993,15035419.6293,0,0]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",318281,14988653.17,74,3479.21]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",1711756,14986984.7172,0,0]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",2019363,14902072.912,13272,97786.112]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",66440034,14900079.4546,64550,14991.7863]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",47455,14875494.9,63,19267.25]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",109767,14854640.72,195,26367.22]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",174555,14836502.76,519,44598.84]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",224560,14831615.71,31,2051.952]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",235853,14813420.95,1610,101808.23]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",310837,14797172.16,410,19517.6]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",969115,14717850.626,175,2790.9]
["ISHSIV-M.USA ESG E.CTBEOA","ISHSIV-M.USA ESG E.CTBEOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",2443458,14692131.295,6309,38126.207]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",52567,14624105.67,0,0]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",1440491,14567870.03,377,3860.458]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",1341307,14394777.624,14959,160980.3]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",100640,14394268.835,0,0]
["IS2-EO.F.R.BD AD.ETF EOD","IS2-EO.F.R.BD AD.ETF EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",2835064,14390204.9748,121740,613263.902]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",203813,14345965.02,1060,74730.26]
["UBS(I.)ETF-SP500SS DLA","UBS(I.)ETF-SP500SS DLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",388976,14276975.83,0,0]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",758675,14184792.672,1046,19224.516]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",273730,14175719.899,5010,266392.742]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",98484,14143960.42,754,107784.24]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",1847664,14130175.131,5414,41832.07]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",2722431,14110201.3986,1361,7033.1826]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",2260506,14075673.099,5291,33395.76]
["SPDR MSCI ACW HGD.EOA","SPDR MSCI ACW HGD.EOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",681948,14015538.556,0,0]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",206711,14000339.53,0,0]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",293461,13987663.837,6,287.64]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",1101537,13787027.11,16014,202702.7225]
["SPDR S+P 500 LW VOL.USD","SPDR S+P 500 LW VOL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",189583,13785579.61,1079,78767.38]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",237539,13723072.08,0,0]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",77345,13661659.92,0,0]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",278882,13660108.365,781,37899.44]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",806390,13657717.396,112,1929.984]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",237220,13546713.25,716,41251.78]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",910081,13538274.502,9212,132119.2]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",159023,13487928.916,0,0]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",967541,13475390.262,9073,125291.446]
["IS GL.HI.YI.C.B.U.ETF DLD","IS GL.HI.YI.C.B.U.ETF DLD [IE00B74DQ490]","IE00B74DQ490","EUR","Fixed Income","Corporate Bonds",170881,13392808.196,300,23575.6]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",142131,13392766.4216583]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",145647,13392085.68,26,2391.584]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",284210,13027724.575,726,33299.24]
["ISIV-MSCI WLD MF ADV.DLA","ISIV-MSCI WLD MF ADV.DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",2471327,13022706.6625,1418,7080.381]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",304569,13010252.385,560,23772.645]
["IS EO G.B.1-3YR U.ETF EOD","IS EO G.B.1-3YR U.ETF EOD [IE00B14X4Q57]","IE00B14X4Q57","EUR","Fixed Income","Government Bonds",91367,13006340.7,118,16789.44]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",762866,12998897.356,0,0]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",1008278,12907576.562,9106,121112.154]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",579391,12867352.73,1972,43879.505]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",661005,12855747.884,3691,73461.87]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",1832751,12661811.452,8957,62378.756]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",242513,12655188.562,400,20818.4]
["IS2-EOHYCBESGSRI ETF EOHA","IS2-EOHYCBESGSRI ETF EOHA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",2305610,12648233.7894,0,0]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",389150,12577690.568,4305,139085.783]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",1335906,12562139.84,0,0]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",2280005,12559499.492,994,5318.862]
["AIS-A.MSCI ROB+AI UEA","AIS-A.MSCI ROB+AI UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",131273,12555982.56,256,23845.22]
["X.2-G.G.B.0-1 E 1CEOA","X.2-G.G.B.0-1 E 1CEOA [LU2641054551]","LU2641054551","EUR","Fixed Income","Government Bonds",364599,12489612.365,9860,337648.919]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",102093,12473211.37,0,0]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",99116,12429015.265,0,0]
["ISHSIV-MSCI USA SCR.  DLD","ISHSIV-MSCI USA SCR.  DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",1263326,12381914.718,0,0]
["SPDR S+P GL.DIV.ARIST.ETF","SPDR S+P GL.DIV.ARIST.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",411369,12356691.87,1304,39140.455]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",158235,12289168.128,612,47991.01]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",75184,12225739.815,0,0]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",427227,12122868.85,44888,1260060.45]
["AIS-AM.EUR.STX50 EOD","AIS-AM.EUR.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",140462,12030625.42,1924,167044.22]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",1442066,11978413.498,2666,22197.471]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",686460,11933891.938,1687,29525.06]
["AIS-A.EO C.BD0-3ESG UEDRC","AIS-A.EO C.BD0-3ESG UEDRC [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",224450,11927181.102,1880,99831.76]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",52781,11903892.4,295,66767.95]
["UBSMSCIEMUSOCRES EOAD","UBSMSCIEMUSOCRES EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",90289,11902335.86,65,8697.5]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",351214,11732427.685,2180,73089.33]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",66988,11578341.035,0,0]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",108085,11540069.032,14924,1591562.95]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",1140250,11524597.813,11,112.53]
["AIS-A.G.AGG.BD E.UEDRHEOC","AIS-A.G.AGG.BD E.UEDRHEOC [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",225395,11512729.44,40,2065.84]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",694211,11501818.1135,0,0]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",268126,11474240.54,1341,55386.23]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",2064687,11469024.9916,8000,44574.6]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",375078,11466042.49,1460,45346.7]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",416529,11424272.755,0,0]
["AIS-AM.MSCI NDQ100 EOCDH","AIS-AM.MSCI NDQ100 EOCDH [LU1681038599]","LU1681038599","EUR","Equities","Countries",23460,11408542.6,20,9808]
["ISHSIV-MSCI JAP.SCREE.DLA","ISHSIV-MSCI JAP.SCREE.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",1796430,11398066.267,0,0]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",624733,11386664.3228501]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",1034532,11370914.3605,162,1794.717]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",877543,11367649.258,2640,34679.04]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",1688802,11318233.603,14269,96198.768]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",140539,11299026.66,53,4357.13]
["AMUNDI ETF STOXX EURO.50","AMUNDI ETF STOXX EURO.50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",92246,11294803.62,25,3043.92]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",25953,11280029.9300515]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",555522,11235911.125,5324,107906.909]
["AIS-M.EUR.ESG BR.TR. CEOA","AIS-M.EUR.ESG BR.TR. CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",31121,11231478.75,44,15788.5]
["AIS-AM.MSCI IND.EOC","AIS-AM.MSCI IND.EOC [LU1681043086]","LU1681043086","EUR","Equities","Countries",12281,11214479.1,77,70751.7]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",359012,11207972.655,2896,89817.69]
["ISHSIV-M.USA ESG E.CTBDLD","ISHSIV-M.USA ESG E.CTBDLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",1234362,11149660.134,199,1832.193]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",13988,11128074.48,1,798.88]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",82151,11071124.3,96,12909.54]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2083611,10981597.4526,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",110090,10945055.456,401,39896.86]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",290042,10924201.661,0,0]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",458150,10911087.675,458,11013.77]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",1785863,10793004.718,74,444.074]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1134324,10773532.876,1945,18697.018]
["I.EB.R.GOV.GE.10.5+ U.ETF","I.EB.R.GOV.GE.10.5+ U.ETF [DE000A0D8Q31]","DE000A0D8Q31","EUR","Fixed Income","Government Bonds",89322,10763129.33,0,0]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",259719,10745914.925,431,17345.123]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",155380,10741660.55,580,40420.3]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",1377594,10689337.006,5720,45682.171]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",338023,10683089.135,1600,49592]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",319056,10623375.82,2654,89503.595]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",5248031,10565432.7488,46280,94978.5445]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",1020854,10496286.5153566]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",2286858,10492917.7861,0,0]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","EUR"," "," ",345973,10478680.705,4358,133609.44]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",1019109,10453611.3072,7380,75987.447]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",300843,10441787.68,691,24285]
["AME-MSCIUSAESGL DLA","AME-MSCIUSAESGL DLA [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",113657,10426096.68,0,0]
["ISHSIV-MSCI WLD SCR. DLD","ISHSIV-MSCI WLD SCR. DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",1239527,10423140.111,150,1266.169]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",2000483,10390072.5725,3952,20401.178]
["ISHSIV-MSCI EM IMI SR.DLD","ISHSIV-MSCI EM IMI SR.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",1863193,10338830.843,5538,30229.726]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",62302,10333553.165,488,81049.63]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",115880,10262676.15,524,46003.91]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",193314,10256449.37,0,0]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",94461,10210362.29,490,52818.5]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",792302,10181013.478,17373,224683.432]
["INVESCOMI MSCI USA ESG A","INVESCOMI MSCI USA ESG A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",68076,10096665.165,2095,312655.955]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",88599,10051870.17,919,104346.2]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",123699,9992915.43,1019,82220.66]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",201187,9992510.595,100,4983]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",1335640,9988086.307,728,5449.437]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",1446181,9945206.284,0,0]
["BNPPE-M.W.SRI PAB UECEO","BNPPE-M.W.SRI PAB UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",493534,9940497.301,366,7293.53]
["SPDR BLOOM.1-3M.T-B.A","SPDR BLOOM.1-3M.T-B.A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",97338,9939875.1466871]
["AIS AMUNDI ARCAGOLD ETF D","AIS AMUNDI ARCAGOLD ETF D [LU2611731824]","LU2611731824","EUR","Equities","Regions",297997,9856271.5,2004,67213.31]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",968683,9796343.043,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",140591,9786097.02,1755,122357.45]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",2008897,9777449.8575,0,0]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",406534,9765860.35,2298,55481.44]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",971314,9745551.15,4813,48701.244]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",7275,9737531.8,24,32206.4]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",15830769,9730422.8568,6000,3784.2]
["AM E.I.A.M.U.E. DLA","AM E.I.A.M.U.E. DLA [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",292081,9704027.97,14,455.28]
["AM.ETF-S+P500EWESG UEEOHA","AM.ETF-S+P500EWESG UEEOHA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",846036,9655240.824,580,6670]
["UBS MSCI CANADA CDAD","UBS MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",226887,9653674.825,120,5122.5]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",36976,9596354.6,4,1045.9]
["MUL AMUN S+PVIX FUT ETF A","MUL AMUN S+PVIX FUT ETF A [LU0832435464]","LU0832435464","EUR","Volatility"," ",10470493,9502660.6816,51100,46150.57]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",113365,9472452,47,3956.71]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",47480,9450088.24,25,4958.875]
["ULFS-U.C.M.JP U.E. AYND","ULFS-U.C.M.JP U.E. AYND [LU0136240974]","LU0136240974","EUR","Equities","Countries",183378,9441166.304,100,5108.6]
["UBS COREMSCI EM DLAD","UBS COREMSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",92508,9434966.432,122,12329.617]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",149126,9402660.72,746,48107.57]
["ISHS V-M.WHCS ADV.UE DLD","ISHS V-M.WHCS ADV.UE DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1536517,9389332.733,5952,36395.528]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",113164,9360584.69,40,3366.34]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",282754,9350318.535,14,452.97]
["AIS-AISMJESGBRTRAN UEDEOA","AIS-AISMJESGBRTRAN UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",34742,9333601.34999998,2,536.82]
["UBS(I)ETF-UCMWLD ETF  DLD","UBS(I)ETF-UCMWLD ETF  DLD [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",108669,9247361.4,731,61794.752]
["AM E.I.A.M.U.E. DLA","AM E.I.A.M.U.E. DLA [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",280305,9192110.80654287]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",15610,9138582.3,168,99908.4]
["UBSBBGMSCIEOALQCSUS ADEO","UBSBBGMSCIEOALQCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",693308,9097793.1175,0,0]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",65917,9036560.84,276,38670.62]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",445754,9030113.89008538]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",268897,8987115.858,120,3891.48]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",1406178,8981267.737,760,4958.24]
["ISHSIV-M.EMU ESG E.CTBEOD","ISHSIV-M.EMU ESG E.CTBEOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",1158484,8972733.495,8452,65841.08]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",825165,8924075.786,0,0]
["I.EB.R.G.G.5.5-10.5 U.ETF","I.EB.R.G.G.5.5-10.5 U.ETF [DE0006289499]","DE0006289499","EUR","Fixed Income","Government Bonds",75534,8910159.81,0,0]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",87656,8896267.22,0,0]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",258446,8876588.845,100,3437]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",85481,8833809.56,0,0]
["MUF-AMU.MSCI WATER UC. D","MUF-AMU.MSCI WATER UC. D [FR0010527275]","FR0010527275","EUR","Equities","Regions",130949,8832364.37,912,62195.02]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",57366,8829411.88,537,80938.66]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",1718441,8814547.4394,12600,64645.68]
["SPDR MSCI EUR.SM.CA.VALUE","SPDR MSCI EUR.SM.CA.VALUE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",157931,8807512.31,1328,74180.65]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",403857,8796713.72,1317,28826.42]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",181638,8793281.191,3307,165589.667]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",4936,8776604.8,0,0]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",46561,8766075.1,0,0]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",189238,8761211.015,1171,53684.805]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",569638,8758512.88,0,0]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",1606903,8738591.192,60,324.5]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",246763,8712632.28,395,13829.765]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",152891,8706646.85,2192,120361.6]
["ISHSV-ISHS US AER.+D. DLA","ISHSV-ISHS US AER.+D. DLA [IE000U9ODG19]","IE000U9ODG19","EUR"," "," ",1307308,8655024.435,51459,338689.304]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",172262,8645394.805,169,8608.605]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",396110,8633367.215,1190,26047.415]
["AIS-AM.EUR CO.BD UEDREOD","AIS-AM.EUR CO.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",454486,8586507.525,8402,159024.514]
["ISIV-EO UL.BD ESG SRI EOD","ISIV-EO UL.BD ESG SRI EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",1683223,8559794.2904,3930,19998.984]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",255590,8554551.955,1758,57873.82]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",758920,8525926.456,500,5782]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",103047,8523267.03,695,57317.75]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",167404,8520390.245,1221,61546.66]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",623272,8515589.142,1857,25235.36]
["AIS-AIMSCI EUR.UETFDRDEOD","AIS-AIMSCI EUR.UETFDRDEOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",122073,8495499.17,573,39382.95]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",221156,8434133.872,0,0]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",279436,8306869.234,0,0]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",843363,8304862.3015,3509,35283.386]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",1719537,8275266.1844,0,0]
["DEKA EURO PRIME ESG UETF","DEKA EURO PRIME ESG UETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",314388,8269034.47,3307,86213.505]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",136176,8250866.55,700,42713.47]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",15416,8199384.6,10,5371.4]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",2170382,8188885.0886,0,0]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",207854,8178537.91,26,1039.87]
["SPDR S+P US FIN.SE.S.UETF","SPDR S+P US FIN.SE.S.UETF [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",155722,8176476.91,549,28519.95]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",975771,8143215.321,1441,11995.1]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",1276459,8115093.294,0,0]
["ISHSV IBD26TEOC ()EOD","ISHSV IBD26TEOC ()EOD [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",1493613,8110526.5792,12677,68799.8614]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",406609,8107794.708,131,2669.03]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",1248692,8100028.482,5874,38394.45]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",62487,8079222.6,611,79126.3]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",90926,8075088.164,0,0]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",1830289,8060675.0474,1600,7073.1]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",960604,8058424.271,1645,13872.99]
["FTG-NAS.CYB.ETF ADLA","FTG-NAS.CYB.ETF ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",206017,8050835.49,3388,133421.625]
["SPDR ST.EUR.600 SRI UE","SPDR ST.EUR.600 SRI UE [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",243454,8016816.535,4339,143580.27]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",83385,7987630.83,375,35064.5]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",319942,7978774.981,799,19999.769]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",1480301,7962590.5368,0,0]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",36383,7945375.44,458,99620.88]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",38138,7944725.15,0,0]
["SPDR B.1-3Y.E.G.B.U.ETF","SPDR B.1-3Y.E.G.B.U.ETF [IE00B6YX5F63]","IE00B6YX5F63","EUR","Fixed Income","Government Bonds",150104,7932243.848,0,0]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",1507610,7912576.447,0,0]
["ISH2-DL C.BD E.S.U.HGDEOD","ISH2-DL C.BD E.S.U.HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",1995605,7893772.2627,671,2683.0606]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",21377,7879276.35,108,39098.5]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",67384,7878725.18,0,0]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",758591,7855101.35,1897,19425.07]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",63201,7841594.29,125,15519.375]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",59854,7748590.4,796,103573.98]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",338359,7632977.38,400,8996.8]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",41696,7582977.166,500,90777]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",873380,7556763.001,2187,18859.742]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",581120,7527450.696,1307,16989.002]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",299984,7491647.835,572,14218.55]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",325020,7481541.53,266,6259.83]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",1651990,7450112.6296,200,926.84]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",125297,7450027.49,0,0]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",378593,7449372.45,1449,27708.44]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",1526492,7448216.6357,8352,40839.9968]
["SPDR S+P US EN.SEL.S.UETF","SPDR S+P US EN.SEL.S.UETF [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",258033,7406904.54,1466,43207.955]
["IS.MSCI W.E-U.E DLA","IS.MSCI W.E-U.E DLA [IE000R4ZNTN3]","IE000R4ZNTN3","EUR"," "," ",1502131,7375098.022,15900,77917.6]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",316297,7360910.59,15,353.475]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",36343,7330604.01,20,4026]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",1082407,7304666.437,7648,51677.565]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",317951,7282521.97,5951,137769.5]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",1404377,7279123.1422,0,0]
["ISHSII-JPM.ESG DL EMB EOH","ISHSII-JPM.ESG DL EMB EOH [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",1586407,7229086.6045,2173,9938.8674]
["ISHSIV-MSCI EUR.SCREE.EOD","ISHSIV-MSCI EUR.SCREE.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",936513,7214015.25,0,0]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",296772,7155534.6,3260,78288.57]
["XTR.FTSE VIETNAM SWAP 1C","XTR.FTSE VIETNAM SWAP 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",297898,7150983.95,1640,39495.035]
["BNPPSP500SASETF EOA","BNPPSP500SASETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",519936,7150695.816,0,0]
["SPDR MSCI EUROPE FIN.UETF","SPDR MSCI EUROPE FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",62603,7140445.9,84,9445.88]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",197416,7134749.99,97,3437.195]
["MUL AMUN CHINA ESG SEL.ED","MUL AMUN CHINA ESG SEL.ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",310562,7123904.775,1,23.24]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",470259,7074442.8,221,3315.838]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",190646,7070796.495,347,12746.18]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",1304589,7054219.657,1419,7775.603]
["UBSCOREMSCIEMU EOAD","UBSCOREMSCIEMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",39130,7045605.40999999,40,7129.6]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",325985,7045129.15,100,2221]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",10933102,7017140.4975,4450,2790.49]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",19046,7010282,0,0]
["DEKA MSCI EUROP.C.CH.ESG","DEKA MSCI EUROP.C.CH.ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",412684,6997772.66,350,5899.7]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",148854,6959290.19,50,2354]
["UBS-U.CORE SP500 ETF DLD","UBS-U.CORE SP500 ETF DLD [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",84232,6945405.924,483,38714.382]
["PFIE.-EO ST CB UETF EOA","PFIE.-EO ST CB UETF EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",581691,6914016.9635,0,0]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",1028013,6908319.39,2009,13856.633]
["INVESCOM3 AT1 CAP B EH A","INVESCOM3 AT1 CAP B EH A [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",424125,6907285.0645,0,0]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",259196,6792992.602,1830,47881.375]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",188513,6787231.93,439,16045.45]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",181163,6771506.646,600,22511.72]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",239111,6763826.07,1277,35642.895]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",1598174,6756570.5208,12450,52890.38]
["SSEEII-S.FTSE GL.CON.BD D","SSEEII-S.FTSE GL.CON.BD D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",146255,6747022.605,310,14279.97]
["BNP-ECBSPAB35 U.ETF","BNP-ECBSPAB35 U.ETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",734432,6730583.6114,0,0]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",24982,6726607.25,36,10024.2]
["IEOG B 0-3 M E. EOA","IEOG B 0-3 M E. EOA [IE000JLXYKJ8]","IE000JLXYKJ8","EUR"," "," ",1325116,6705051.0318,0,0]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",63524,6704252.14,65,6982.3]
["UBSMSCIEMUVAL EOAD","UBSMSCIEMUVAL EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",129106,6698667.81,175,9321.75]
["AMUNDI ETF MSCI WLD X EMU","AMUNDI ETF MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",11946,6687759.2,146,83102.5]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",1718425,6680864.7119,0,0]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",832323,6654400.194,12698,101684.134]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",172345,6624436.685,0,0]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",363446,6602323.46,3247,58475.258]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",1266796,6590916.9516,0,0]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",316334,6583019.39,4345,90684.805]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",398877,6572021.074,2337,39142.064]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",147492,6565400.155,3218,142187.25]
["AMU.I.S.-A.P.US T.UEDRDLA","AMU.I.S.-A.P.US T.UEDRDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",375157,6562834.483,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",103247,6553258.84,96,6178.86]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",51700,6544652.035,0,0]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",85382,6525497.626,100,7795.4]
["UBSMSCIJPSOCRES YNAD","UBSMSCIJPSOCRES YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",276832,6502358.015,0,0]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",52316,6498974.76,11,1385.5]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",87632,6478099.65,14,1063.44]
["UBSMSCIPACSOCRES DLAD","UBSMSCIPACSOCRES DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",89307,6460956.14,60,4387.8]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",34850,6443108.78,15,2861.4]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",26145,6417665.05,45,10791.75]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",832103,6406904.732,4613,34826.737]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",211334,6402810.395,52,1569.9]
["I7-SP 500 TOP20 ()DLA","I7-SP 500 TOP20 ()DLA [IE000VA628D5]","IE000VA628D5","EUR"," "," ",1477480,6358299.445,0,0]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",504063,6335522.547,360,4427.34]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",159915,6334010.348,300,11894]
["BNPPSP500SASETF DLA","BNPPSP500SASETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",507070,6265000.16872789]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",1769269,6190950.9637,160,572.416]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",60827,6162279.185,0,0]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",293890,6156139.396,0,0]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",472041,6107651.654,0,0]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","EUR"," "," ",179897,6047924.025,353,11821.52]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",60050,6041827.915,0,0]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",111967,6005878.36,1100,59127.2]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",1515275,6003654.2231,0,0]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",376051,5956813.42,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",1244642,5942305.7826,6849,32851.883]
["SPDR MSCI WORLD TECH.UETF","SPDR MSCI WORLD TECH.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",38701,5941728.3,601,89554.72]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",45311,5915788.8,130,16220.5]
["AM. MSC.W.CL.P.A.UMW. DLA","AM. MSC.W.CL.P.A.UMW. DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",100855,5908692.23,2,113]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",34646,5907304.16,821,139984.1]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",111113,5904260.27,0,0]
["LG-CBEBHR02Y HDG ACEOA","LG-CBEBHR02Y HDG ACEOA [IE000YMQ2SC9]","IE000YMQ2SC9","EUR"," "," ",578806,5887155.9165,2000,20363]
["SPDR S+P US H.C.S.S.UETF","SPDR S+P US H.C.S.S.UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",163914,5871502.085,341,12087.025]
["UBS-F.MSCI USA QU S.DLD","UBS-F.MSCI USA QU S.DLD [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",127217,5856228.085,160,7474.25]
["BNPPE-MSCI EM MT UEEOC","BNPPE-MSCI EM MT UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",500460,5830999.98,0,0]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",8375,5825200.5,0,0]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",44179,5823603,336,43948.1]
["ISHSIV-MSCI JAP.SCREE.DLD","ISHSIV-MSCI JAP.SCREE.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",1018804,5791334.097,0,0]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",364704,5775923.612,0,0]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",324992,5752629.498,284,4994.992]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",66390,5740290.46,0,0]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",1717128,5726481.2535,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",27855,5721215.77,0,0]
["SPDR S+P US.C.DI.S.S.UETF","SPDR S+P US.C.DI.S.S.UETF [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",102150,5718198.06,0,0]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",199493,5694733.773,0,0]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",220461,5692941.515,758,19777.16]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",867794,5678714.701,120,778.8]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",45526,5676622.16,0,0]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",51920,5676557.31,290,31741.95]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",356532,5670352.05506445]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",57382,5668046.02,0,0]
["XTR.MSCI CANADA SCR.1C","XTR.MSCI CANADA SCR.1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",68069,5662218.81,10,831.6]
["SPDR BL.G.AG.BD EOHDAC","SPDR BL.G.AG.BD EOHDAC [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",179081,5660071.183,0,0]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",38745,5651855.73,0,0]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",188727,5644770.025,1200,36031.5]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",1178192,5636776.491,360,1709.1]
["SPDR MSCI EMERG.MKTS ETF","SPDR MSCI EMERG.MKTS ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",92086,5616535.314,1,61.506]
["UBSMSCIPACSOCRES AADL","UBSMSCIPACSOCRES AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",522513,5606390.914,689,7459.114]
["BNPPE-M.USA SRI PAB UECDL","BNPPE-M.USA SRI PAB UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",290567,5560563.67378278]
["UBS CORE MSCI EUR.EOAD","UBS CORE MSCI EUR.EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",61164,5558829.07,257,23169.58]
["ISHS3-SP500EQWE ()DLA","ISHS3-SP500EQWE ()DLA [IE000MLMNYS0]","IE000MLMNYS0","EUR"," "," ",1002656,5548785.195,3754,20815.57]
["AIS-AM.S+P G.L.EOC","AIS-AM.S+P G.L.EOC [LU1681048630]","LU1681048630","EUR","Equities","Regions",28288,5547647.75,25,5099.38]
["SPDR B.0-3Y.E.C.B.UETF","SPDR B.0-3Y.E.C.B.UETF [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",183290,5539937.17,2598,78539.148]
["ISHSII-EO CB 0-3Y ESG EOA","ISHSII-EO CB 0-3Y ESG EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",1021731,5539337.9728,400,2168.64]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",12800,5512873.35,49,21060.4]
["I2-I.MSCI USA QD.A.UE DLD","I2-I.MSCI USA QD.A.UE DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",123199,5505894.105,306,14005.24]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",11446,5492443.65,4,1880]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",199612,5486934.01,645,17861.425]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",833840,5484152.131,3217,21730.474]
["IM2MSCIEUEQLW EOA","IM2MSCIEUEQLW EOA [IE000LUZJNI7]","IE000LUZJNI7","EUR"," "," ",347886,5477020.142,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",153049,5472580.745,1962,69748.33]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",561115,5451139.201,1365,13415.8]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",48775,5446954.68,0,0]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",355737,5442119.192,18481,284771.608]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",3051801,5431881.1274,6100,11142.48]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",171792,5389888.605,0,0]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",180356,5366044.015,170,5007.35]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",31498,5356948.5,1,167.15]
["ISHSVIBD31TEOC EOD","ISHSVIBD31TEOC EOD [IE000I2WYEU9]","IE000I2WYEU9","EUR"," "," ",1052580,5346375.8088,1974,10003.4424]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",87854,5335668.32,590,34976.18]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",10887,5335241.35,78,37478.15]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",40169,5334788.905,12,1591.32]
["ISHSIV-DL S.D.H.Y.BD DL D","ISHSIV-DL S.D.H.Y.BD DL D [IE00BCRY6003]","IE00BCRY6003","EUR","Fixed Income","Corporate Bonds",67733,5331616.776,750,59121.2]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",17817,5319892.95,126,37832.8]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",187920,5312012.5,0,0]
["ISHS-SP500 SCOR.+SCR.HDGA","ISHS-SP500 SCOR.+SCR.HDGA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",785441,5278138.214,200,1360]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",65440,5256845.144,125,10127.75]
["UBS BBGTIPS10+ ADDL","UBS BBGTIPS10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",607136,5256839.1758,0,0]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",463160,5255252.3151059]
["AIS-A.EO CRP.BD ESG UEDRD","AIS-A.EO CRP.BD ESG UEDRD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",112308,5254708.246,225,10508.85]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",65559,5254085.52,181,13989.49]
["MUF-AMU.MSCI NEW EN. D","MUF-AMU.MSCI NEW EN. D [FR0010524777]","FR0010524777","EUR","Equities","Regions",206332,5239326.895,2947,74844.405]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",202943,5237379.675,112,2903.04]
["ISH2-DL C.BD E.S.U.DL ACC","ISH2-DL C.BD E.S.U.DL ACC [IE00BKKKWJ26]","IE00BKKKWJ26","EUR","Fixed Income","Corporate Bonds",1168534,5205950.827,250,1107.625]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",66418,5191365.04,0,0]
["AIS-AMEMSCPA UETFDR DLA","AIS-AMEMSCPA UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",99521,5179735.68,457,23217.32]
["VANECK WORLD EQ.WEI.SCRE.","VANECK WORLD EQ.WEI.SCRE. [NL0010408704]","NL0010408704","EUR","Equities","Strategies",154658,5179348.805,411,13890.23]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",99822,5176667.22,45,2379.6]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",102834,5169122.216,0,0]
["XTR.MSCI EU.HE.CA.SC.1C","XTR.MSCI EU.HE.CA.SC.1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",25231,5149412.35,105,22308]
["IS EO I.L.GO.BD U.ETF EOA","IS EO I.L.GO.BD U.ETF EOA [IE00B0M62X26]","IE00B0M62X26","EUR","Fixed Income","Government Bonds",22188,5088494.28,515,118043.15]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",645983,5085896.823,0,0]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",26649,5064361.13,0,0]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",54733,5054047.55,50,4769]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",866617,5053560.203,15486,91502.045]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",94376,5051386.986,5250,280949]
["XTR.(IE)-MSCI JAP.SC.1D","XTR.(IE)-MSCI JAP.SC.1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",326723,5028492.662,2,30.72]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",896895,5027762.384,0,0]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",201627,4989552.03,4526,113535.34]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",163003,4987307.73,973,29950.235]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",261906,4977072.1905,0,0]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",346220,4964107.606,1000,14224]
["AIS-A.EO AGG.BD ESG UEDRC","AIS-A.EO AGG.BD ESG UEDRC [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",109393,4948550.691,0,0]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",1168328,4948147.7835,0,0]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",119378,4941820.708,482,20065.178]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",90749,4922708.66,3238,177796.98]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",319972,4922703.672,1936,30195.218]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",1127037,4922203.2198,0,0]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",374685,4921872.046,0,0]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",59506,4910970.94,387,32024.5]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",74997,4910632.02,485,32076.85]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",52512,4903793.648,55,5166.138]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",890435,4897406.3334,0,0]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",799619,4876910.28,1320,7945.2]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",467634,4875509.842,0,0]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",54634,4852767.17,391,34834.29]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",508706,4846702.318,5030,47843.44]
["UBS(I)-MSCI US.V.U.E.DLD","UBS(I)-MSCI US.V.U.E.DLD [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",49289,4844309.61,0,0]
["IS3MWSCESGENH.CTB UETF A","IS3MWSCESGENH.CTB UETF A [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",1044020,4839626.734,6475,30002.777]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",232581,4795183.4095,3054,62985.743]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",1074626,4787392.7996,566,2524.4166]
["UBS(I.)ETF-SP500SS HEOA","UBS(I.)ETF-SP500SS HEOA [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",149415,4784899.05,0,0]
["AIS-A.EO A.BD ESG UEDREOD","AIS-A.EO A.BD ESG UEDREOD [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",105281,4784429.372,0,0]
["IM2-MSCI USA U.S.ETF DLA","IM2-MSCI USA U.S.ETF DLA [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",61724,4775473.68,0,0]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",27962,4770589.385,0,0]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",454564,4707475.358,1110,11278.5]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",107720,4696074.63,338,14795.075]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",34513,4682857.54,137,18261.2]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",62785,4678993.08,2360,175421.87]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",110458,4662054.2,0,0]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",134901,4660728.06,0,0]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",35085,4659587.845,185,24577.25]
["SPDR S+P US UTIL.S.S.UETF","SPDR S+P US UTIL.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",106378,4650116.58,459,19899]
["SPDR S+P US INDU.S.S.UETF","SPDR S+P US INDU.S.S.UETF [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",87601,4648395.85,83,4196.48]
["UBS MSCI WLD DLAD","UBS MSCI WLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",13739,4643108.71,88,29595.85]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",1046335,4637791.0711,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOA","AMUN.I.S.-A.P.E.G.UEDREOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",257230,4619375.092,0,0]
["MUL AMUN CHINA ESG SEL. A","MUL AMUN CHINA ESG SEL. A [LU1900068914]","LU1900068914","EUR","Equities","Countries",46393,4574675.75,0,0]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",25808,4560552.2,114,20157.56]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",60531,4525328.18,3,227.46]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",9534,4513043.5,0,0]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",1070285,4510471.3117,0,0]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",120417,4499707.52,1327,50035.955]
["UBS(L)F.S-UMCUUADLD","UBS(L)F.S-UMCUUADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",492820,4495969.807,13220,117892.758]
["UBS EO STOXX50 UETF AHSKD","UBS EO STOXX50 UETF AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",81726,4493033.3,240,13235.2]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",20090,4465002.25,42,9322.5]
["AIS-AM.EUR CO.BD UEDREOA","AIS-AM.EUR CO.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",224705,4433010.802,1775,34969.1325]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",190808,4420233.675,0,0]
["AME-MSCIUSAESGL EOA","AME-MSCIUSAESGL EOA [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",56888,4402318.96,0,0]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",45356,4401190.812,0,0]
["AIS-AM.S+P500UETF EOCDH","AIS-AM.S+P500UETF EOCDH [LU1681049109]","LU1681049109","EUR","Equities","Countries",31463,4394312.145,0,0]
["ISHSIV-M.WLD ESG E.CTB D","ISHSIV-M.WLD ESG E.CTB D [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",544890,4376686.254,0,0]
["LGEMGB(D)0-5YS.ETF DLDETF","LGEMGB(D)0-5YS.ETF DLDETF [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",530209,4353836.885,0,0]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",243122,4345939.156,0,0]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",730343,4337487.187,5459,32729.749]
["AM E.I.A.M.U.E. USD","AM E.I.A.M.U.E. USD [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",110282,4316191.09049204]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",21958,4300862,0,0]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",880428,4276930.786,0,0]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",48800,4273078.96,47,4033.08]
["AM E.I.A.M.U.E. USD","AM E.I.A.M.U.E. USD [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",108703,4266470.33,0,0]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",666564,4246568.534,0,0]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",22590,4237619.24,1,186.2]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",18194,4228784.75,66,15378.75]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",499805,4219836.105,875,7006.125]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",24986,4200687.075,0,0]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",95849,4167969.725,1135,49311.89]
["ISHSIV-M.EU.ESG E.CTB EOD","ISHSIV-M.EU.ESG E.CTB EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",583130,4166679.924,8500,60639]
["AIS-GOBDLREIG 1-3EOC","AIS-GOBDLREIG 1-3EOC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",18063,4162173.74,0,0]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",74136,4152946.37,4,231.08]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",11904,4149533.6,60,21252.95]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",65875,4115132.9,0,0]
["IS2-EO.F.R.BD AD.ETF EOA","IS2-EO.F.R.BD AD.ETF EOA [IE000NVM56L3]","IE000NVM56L3","EUR"," "," ",818427,4114857.2668,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOD","AMUN.I.S.-A.P.E.G.UEDREOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",237339,4108964.3475,1443,24911.81]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",416997,4098766.579,385,3760.4]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",363933,4085081.056,3990,45535.04]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",51596,4082875.6,1,79.97]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",188036,4079108.645,793,17233.79]
["B.P.E.C.B U.ETFEOA","B.P.E.C.B U.ETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",381406,4075653.936,0,0]
["UBS(IRL)ETF-MS.AC.S.EOAAH","UBS(IRL)ETF-MS.AC.S.EOAAH [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",236678,4066521.124,2803,48933.548]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",36728,4030390.605,0,0]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",142154,4025886.94,90,2574]
["SSGA-W.CL.PA.AL DLA","SSGA-W.CL.PA.AL DLA [IE00BYTH5594]","IE00BYTH5594","EUR","Equities","Regions",335484,4017675.4,47,560.052]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",225109,3984149.858,1282,21662.642]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",354953,3977479.254,980,10729.296]
["AIS-A.EO C.BD0-1Y E.UEDRC","AIS-A.EO C.BD0-1Y E.UEDRC [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",73816,3970395.51,0,0]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",402218,3965376.273,0,0]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",105430,3965318.26,260,9759.175]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","USD"," "," ",41791,3952663.93335]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",907217,3894895.8473,0,0]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",103367,3884972.995,0,0]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",16302,3882703.83,0,0]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",68211,3877589.03,100,5816]
["XTR.MSCI PA.EXJA.SC.1C","XTR.MSCI PA.EXJA.SC.1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",54251,3872822.09,0,0]
["AIS-AM ST E600 ETF HHEOD","AIS-AM ST E600 ETF HHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",27792,3868670.66,2,275.64]
["AIS-A.EO CRP.BD ESG UEDRC","AIS-A.EO CRP.BD ESG UEDRC [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",72662,3853532.402,0,0]
["XTR.(IE)-MSCI WORLD SC.1D","XTR.(IE)-MSCI WORLD SC.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",174927,3846790.83,146,3238.94]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",82925,3839966.975,633,29405.035]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",182824,3825879.167,5000,104385]
["UIE-UBS MW.S.CAPS.RES.DLA","UIE-UBS MW.S.CAPS.RES.DLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",415029,3820147.27,4155,38549.765]
["XTK2 DL JPM EM BOND 1CEOH","XTK2 DL JPM EM BOND 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",12944,3815109.66,0,0]
["XTR.MSCI EM LAT.AM.ESG 1C","XTR.MSCI EM LAT.AM.ESG 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",100306,3788827.6,129,4944.95]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",871794,3786324.1189,0,0]
["AMUNDI ETF EMU HGH DIV.","AMUNDI ETF EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",21912,3783775.3,11,1937.54]
["BNPPE-JPMESGEMUGBI UETFCE","BNPPE-JPMESGEMUGBI UETFCE [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",400268,3780083.9882,0,0]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",98995,3770334.445,0,0]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",203364,3768194.928,5,94.84]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",39422,3757185.52,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",28566,3728043.06804759]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",209834,3717730.912,0,0]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",178814,3669302.943,0,0]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",440888,3647208.432,600,4753.2]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",614743,3646735.121,3338,19757.522]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",373042,3645795.3546,0,0]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",400658,3644219.76,89,815.108]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",77919,3642204.778,500,23301.5]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",28911,3614181.58,160,19935.2]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",507097,3612091.113,475,3383.11]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",79425,3577541.965,0,0]
["SPDR EURO STOXX L.VOL. UE","SPDR EURO STOXX L.VOL. UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",63487,3566627.91,0,0]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",189456,3564401.78,1560,29496.072]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",9508,3553854.45,0,0]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",215611,3549336.776,2150,35438.49]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",82630,3504533.505,0,0]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",16375,3500457.89,0,0]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",70764,3484387.658,347,17269.658]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",850324,3472939.9537,0,0]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",173205,3467516.3125,0,0]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",185852,3464630.746,0,0]
["SPDR S+P US DIV.ARIST.EOH","SPDR S+P US DIV.ARIST.EOH [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",424366,3461926.04,38,315.096]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",16972,3460654.57,163,33411.75]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",107555,3453813.865,370,11943.6]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",897219,3440790.9305,10778,41413.4555]
["BNPPE-M.EUR.SRI PAB DIS","BNPPE-M.EUR.SRI PAB DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",116131,3436031.395,1038,30013.77]
["ISHSIV-M.WLD VAL.F.ADV.A","ISHSIV-M.WLD VAL.F.ADV.A [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",605754,3421063.632,0,0]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",135786,3419479.525,5260,131543.53]
["SSEEII-S.FTSE GL.C.BD EOH","SSEEII-S.FTSE GL.C.BD EOH [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",83225,3411921.796,3592,147214.26]
["AIS-A.DL C.BD ESGUEDRHEOD","AIS-A.DL C.BD ESGUEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",87546,3410254.495,0,0]
["IV-IB1225TEEOCO ()EOA","IV-IB1225TEEOCO ()EOA [IE000GUOATN7]","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",637256,3409227.7106,1539,8232.7266]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",349859,3400826.501,100,994.8]
["BNP-ECBSPAB13 U.ETF","BNP-ECBSPAB13 U.ETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",354189,3400511.7512,735,7053.0022]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",287321,3389678.804,2265,26749.684]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",19273,3388097.305,258,45319.515]
["XTR.II IB.E.G.B.YP.1-3 1C","XTR.II IB.E.G.B.YP.1-3 1C [LU0925589839]","LU0925589839","EUR","Fixed Income","Government Bonds",22757,3386741.155,0,0]
["AIS-AMEMSCPA UETFDR DLD","AIS-AMEMSCPA UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",73754,3385805.93,697,30777.77]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",43793,3384050.75,0,0]
["VFP-V.US TR.0-1 YR.BD DLA","VFP-V.US TR.0-1 YR.BD DLA [IE00BLRPPV00]","IE00BLRPPV00","EUR","Fixed Income","Government Bonds",67276,3383573.375,243,12175.948]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",358288,3375625.152,1074,10365.306]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",84333,3374044.16,0,0]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",458330,3373622.429,0,0]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",7257,3370451.8,0,0]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",124867,3366724.985,1356,36240.52]
["ISHS-SP500 SCOR.+SCR.DLA","ISHS-SP500 SCOR.+SCR.DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",528990,3355714.921,0,0]
["XTR.MSCI EUR.FI.SC.1C","XTR.MSCI EUR.FI.SC.1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",49834,3350488.46,365,25053.76]
["LG-E.XUK.Q.DIV.E.W.EODETF","LG-E.XUK.Q.DIV.E.W.EODETF [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",233335,3349490.794,0,0]
["ISHSIV-M.JPN ESG E.CTB D","ISHSIV-M.JPN ESG E.CTB D [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",565834,3344420.859,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","EUR"," "," ",35338,3339801.462,2319,219505.27]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",584293,3323980.1174,0,0]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",144925,3316830.44,823,19045.905]
["XTRA.MSCIEMASSCSW 1C","XTRA.MSCIEMASSCSW 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",56778,3309601.86,40,2272.4]
["I.EB.R.G.G.1.5-2.5Y UEEOD","I.EB.R.G.G.1.5-2.5Y UEEOD [DE0006289473]","DE0006289473","EUR","Fixed Income","Government Bonds",41008,3307660.392,11,887.986]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",458691,3286409.393,0,0]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",94752,3283732.55,27,947.535]
["AIS-AMEASCP UETFDRDLD","AIS-AMEASCP UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",99086,3263386.63,0,0]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",288999,3260154.2185,125,1386.97]
["SPDR B.1-5Y.GILT UETF","SPDR B.1-5Y.GILT UETF [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",56147,3260147.56,0,0]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",261770,3252719.198,0,0]
["X(IE)-IB.EO C.B.Y.P. 1D","X(IE)-IB.EO C.B.Y.P. 1D [IE00BYPHT736]","IE00BYPHT736","EUR","Fixed Income","Corporate Bonds",213259,3249544.269,0,0]
["AETF-MNAEBRTRA EO DIS","AETF-MNAEBRTRA EO DIS [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",29092,3246724.98,505,53853.2]
["JPM-CARBON TR GLOBAL EQ A","JPM-CARBON TR GLOBAL EQ A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",87246,3241620.765,150,5733]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",31009,3226635.685,0,0]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",105107,3216996.9,315,9861.075]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",167971,3210267.878,3077,59767.254]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",67951,3208200.52,2154,101427.99]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",30001,3199264.845,25,2775.25]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",301835,3182782.61,20,205.72]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",325916,3176319.011,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",377128,3172744.218,1988,16721.608]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",159054,3161637.818,0,0]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",22334,3158897.48,0,0]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",68811,3148889.38,61,2812.74]
["ISHSVIBD32TEOC EOD","ISHSVIBD32TEOC EOD [IE0000MR4GH9]","IE0000MR4GH9","EUR"," "," ",621670,3147040.6952,0,0]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",72139,3140651.56,200,8581.5]
["ISHS DUR B HGDEOD","ISHS DUR B HGDEOD [IE000VNGJFV0]","IE000VNGJFV0","EUR"," "," ",624617,3133352.7902,0,0]
["ISHS 2 EO GR.BD ETF EOD","ISHS 2 EO GR.BD ETF EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",777286,3130158.3028,0,0]
["ISHSVIBD34TEOC EOA","ISHSVIBD34TEOC EOA [IE000UY6XF65]","IE000UY6XF65","EUR"," "," ",614764,3124594.3302,0,0]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",100835,3115423.175,498,15576.685]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",237938,3113229.748,0,0]
["AM.-S+P SM.C.600 SCR.DLD","AM.-S+P SM.C.600 SCR.DLD [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",52456,3108657.64,548,32922.74]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",11951,3104539.69,19,4938.67]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",72985,3094464.915,1862,78453.98]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",242148,3089324.4965,612,7860.067]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",63886,3078876.695,1359,65152.145]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",74114,3077370.648,2,82.634]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",12241,3070845.28,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",41217,3070164.96,18,1355.82]
["SPDRJPMSAAGBD UH.DLA","SPDRJPMSAAGBD UH.DLA [IE000QRDCYW2]","IE000QRDCYW2","EUR"," "," ",113312,3056721.903,0,0]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",333093,3055147.494,16777,152835.459]
["ULFS-U.C.M.JP U.E. AHEOA","ULFS-U.C.M.JP U.E. AHEOA [LU1169822266]","LU1169822266","EUR","Equities","Countries",108127,3048642.615,105,2992.5]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",73235,3039162.806,115,4795.155]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",93751,3035790.665,2110,68683.19]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",184471,3035693.81,1032,17265.148]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",139816,3033933.895,867,19152.66]
["ISHSVIBD31TEOC EOA","ISHSVIBD31TEOC EOA [IE000D9WMGF0]","IE000D9WMGF0","EUR"," "," ",589108,3019667.001,0,0]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",39554,2992734.6,0,0]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",35023,2983217.14,114,10065.38]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",18763,2980971.875,0,0]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",54906,2965483.084,0,0]
["UBSIETFMUSCS ADLA","UBSIETFMUSCS ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",20142,2964792.52,159,23395.5]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",287795,2944074.588,936,9600.668]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",157708,2930559.806,2301,43109.1]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",140385,2913757.02,70,1459.25]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",642791,2910262.279,0,0]
["XT2-R.T.M.S.27 EHY ETF 1D","XT2-R.T.M.S.27 EHY ETF 1D [LU1109939865]","LU1109939865","EUR","Fixed Income","Corporate Bonds",338220,2906297.8194,0,0]
["XTR.MSCI EURO.SCR.1C","XTR.MSCI EURO.SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",16875,2904113.36,0,0]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",161913,2900844.28,512,9082.318]
["SPDR MSCI EUR.ENERGY UETF","SPDR MSCI EUR.ENERGY UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",16014,2899089.16,23,4220.96]
["AIS AMEEBTUE A","AIS AMEEBTUE A [LU0908501058]","LU0908501058","EUR","Equities","Regions",9620,2898156.15,34,10325.2]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",41955,2895017.74,792,54955.76]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",69924,2892923.86,350,14746.5]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",396452,2880681.161,0,0]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",317541,2876875.682,130,1195.41]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",109442,2863809.761,0,0]
["XTR.MSCI EUR.UT.SC.1C","XTR.MSCI EUR.UT.SC.1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",17952,2855231.44,63,9882.18]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",62640,2849209.295,867,39839.18]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",20313,2848901.565,3,420.165]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",615419,2840571.7694,0,0]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",209874,2833172.404,0,0]
["XTR.MSCI EUR.IND.SC.1C","XTR.MSCI EUR.IND.SC.1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",15474,2827768.02,0,0]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",148563,2822834.521,650,12422.95]
["AIS-AMEOSCPA ETF      EOD","AIS-AMEOSCPA ETF      EOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",41180,2821201.19,0,0]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",29399,2819861.96,39,3712.68]
["MUL AMUN S+P EUR.UETF ACC","MUL AMUN S+P EUR.UETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",79546,2816667.075,810,28779.865]
["WSTE.LI.P.E.DLA","WSTE.LI.P.E.DLA [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",96753,2813977.3,0,0]
["DK MSCI EMERGING MARKETS","DK MSCI EMERGING MARKETS [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",59032,2801643.768,0,0]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",138299,2796043.65,1050,20798.35]
["S+P500ESG ELITE UE DLA","S+P500ESG ELITE UE DLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",161283,2796012.896,536,9448.408]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",135616,2790463.889,8174,166494.315]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",112231,2786579.41,283,7025.31]
["ISH.STOXX EUROPE 50 U.ETF","ISH.STOXX EUROPE 50 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",61291,2779668.305,2525,114613.25]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",160561,2777630.594,869,15348.278]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",152186,2774907.352,515,9476]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",60905,2772871.005,0,0]
["JPM-GLOBAL EQ M-FACTOR A","JPM-GLOBAL EQ M-FACTOR A [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",75946,2767250.47,15,545.775]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",176602,2759320.656,6584,100488.008]
["SPDR MSCI JAPAN ETF AYNU","SPDR MSCI JAPAN ETF AYNU [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",48758,2758387.664,29,1669.852]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",18319,2757757.98,0,0]
["DEKA MSCI USA CLI.CH.ESG","DEKA MSCI USA CLI.CH.ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",56412,2756841.295,32,1600.64]
["I.EB.R.GO.G.2.5-5.5 U.ETF","I.EB.R.GO.G.2.5-5.5 U.ETF [DE0006289481]","DE0006289481","EUR","Fixed Income","Government Bonds",29126,2753863.738,0,0]
["UBSIEETF-UBS C.MSCI UE","UBSIEETF-UBS C.MSCI UE [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",92530,2744021.015,0,0]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",541579,2742981.3235,440,2384.2]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",27788,2735614.664,42,4130.86]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",51731,2725228.27,0,0]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",709630,2710774.4795,0,0]
["AMUNDI IS-A.USD C.B.UEDLA","AMUNDI IS-A.USD C.B.UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",149298,2698764.1525,0,0]
["ISHSIVSTXXWDEMF DLA","ISHSIVSTXXWDEMF DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",255643,2687385.942,900,9638.866]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",64397,2685739.455,600,25533]
["BNPPE-JEGDC UCIT.ETF HEOA","BNPPE-JEGDC UCIT.ETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",301064,2678668.6902,0,0]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",34202,2667575.82,92,7139.44]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",67100,2665928.1,0,0]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",30623,2657398.46,210,18310.25]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",224096,2655893.478,703,8585.968]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",9362,2654753.8,14,4065.2]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",480994,2641416.237,365,2057.14]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",45318,2641094.17,50,3020]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",4626196,2615388.0032,25000,14047.75]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",36581,2607309.87,0,0]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",96047,2604619.25,0,0]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",122605,2601162.105,964,20196.955]
["UBSIETF-UBS C.MSCI UE DLD","UBSIETF-UBS C.MSCI UE DLD [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",20626,2595011.56,65,8253.7]
["ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2","EUR"," "," ",579537,2589074.4335,3600,15941.55]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",6712,2586270.8,2,786.6]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",27391,2585090.56,45,4264.94]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",433239,2584093.542,583,3512.161]
["DEKA MSCI GERM.CL.CH.ESG","DEKA MSCI GERM.CL.CH.ESG [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",157793,2570617.89,45,716.55]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",137723,2568794.058,1000,18845.2]
["AIS-AMJSCPAUE DRYNA","AIS-AMJSCPAUE DRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",56947,2568334.535,50,2252.75]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",572252,2567866.136,0,0]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",323632,2567682.231,1100,9372.4]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",130246,2555898.443,3725,74489.4]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",27198,2555580.924,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",156948,2544638.256,100,1678.6]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",52911,2519144.67,0,0]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",110470,2491899.11,350,7911.5]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",223472,2490731.213,0,0]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",199519,2483083.584,0,0]
["UBSLS-U.MSCI EMU SCAP EOD","UBSLS-U.MSCI EMU SCAP EOD [LU0671493277]","LU0671493277","EUR","Equities","Regions",18793,2478157.92,0,0]
["XT-SP500EW S+S UE 2CHEOA","XT-SP500EW S+S UE 2CHEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",232955,2477923.214,0,0]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",20751,2473341.485,0,0]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",5770,2457673.35,0,0]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",224152,2456736.193,24166,270628.6005]
["SPDR MSCI ACWIM ETF UH.DI","SPDR MSCI ACWIM ETF UH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",257108,2453829.709,1861,17175.3]
["AIS-A.G.AGG.BD E.UEDRHDLC","AIS-A.G.AGG.BD E.UEDRHDLC [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",52155,2445216.77419643]
["AIS-MPXJSRICPA DR UEOA","AIS-MPXJSRICPA DR UEOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",263696,2435039.401,73,676.783]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",95579,2420781.35,0,0]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",43632,2417861.53,0,0]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",16618,2405171.08,48,6895.68]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",88376,2391132.01,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",56753,2387262.5,19,801.515]
["BNPPE-EOCBS PAB U.ETFEOD","BNPPE-EOCBS PAB U.ETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",256551,2375467.8056,0,0]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",232441,2373422.028,20,202.32]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",62178,2371920.675,222,8800.56]
["XTR.M.W.E.U.E. 1DDLD","XTR.M.W.E.U.E. 1DDLD [IE000Z0FC0G5]","IE000Z0FC0G5","EUR"," "," ",260578,2368937.491,8490,76418.716]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",417339,2353736.088,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",10172,2349716.15,0,0]
["ISHSVIBD32TEOC EOA","ISHSVIBD32TEOC EOA [IE000I660ZF8]","IE000I660ZF8","EUR"," "," ",461165,2349468.7168,0,0]
["AM PR.ALL C.W.E DLA","AM PR.ALL C.W.E DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",238897,2349268.62284706]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",41101,2340971.192,0,0]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",56491,2335473.12,462,18151.35]
["UBS-U.CORE SP500 ETF HEOA","UBS-U.CORE SP500 ETF HEOA [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",85185,2332230.71,0,0]
["SPDR MSCI EUR.CO.SER.UETF","SPDR MSCI EUR.CO.SER.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",28893,2330926.63,0,0]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",27132,2329798.91,198,17385.63]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",196408,2321403.736,9050,107937.86]
["UBSJPMDLEMDIVBD1-5 AAHEO","UBSJPMDLEMDIVBD1-5 AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",192470,2319341.92,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",15173,2319322.78,0,0]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",4297,2312915.1,19,10368.3]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",465235,2306660.9734,5922,29503.5048]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",427726,2293592.776,14,75.11]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",419253,2291024.0488,18000,98420.4]
["XTR.MSCI EU.MT.SC.1C","XTR.MSCI EU.MT.SC.1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",13834,2288918.1,0,0]
["UBS-FMUSPVS DLD","UBS-FMUSPVS DLD [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",73978,2286341.055,564,17374.02]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",7082,2280163.25,27,8742.6]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",46178,2279940.84,230,11395.35]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",163873,2256934.472,4160,57570.72]
["VANECK QUAN.CO. 1DLA","VANECK QUAN.CO. 1DLA [IE0007Y8Y157]","IE0007Y8Y157","EUR"," "," ",120747,2253617.774,15647,295105.776]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",471300,2252730.654,6488,31253.296]
["SPDR MSCI JAPAN ETF AEOH","SPDR MSCI JAPAN ETF AEOH [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",31603,2243301.02,0,0]
["AIS-AM.I.FTSE E.N.G.UEUD","AIS-AM.I.FTSE E.N.G.UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",43686,2241316.455,176,9126.84]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",52067,2239182.54,290,12767.96]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",39743,2234046.59,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",38043,2228843.17,37,2145.63]
["LGEMGB(DL)0-5Y S.ETF EOHA","LGEMGB(DL)0-5Y S.ETF EOHA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",197557,2227566.932,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",209345,2217008.704,0,0]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",217227,2216723.066,21968,226542.553]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",80367,2211112.305,219,6052.93]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",17707,2206178.78,1,130.64]
["SPDR MSCI EUR.UCITS ETF","SPDR MSCI EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",6588,2205967,0,0]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",110868,2200667.768,0,0]
["INV.MII-EUR IG CO.BD CT A","INV.MII-EUR IG CO.BD CT A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",118290,2198467.7325,0,0]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",21970,2197575.71,42,4160.61]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",472560,2184721.1328,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",17808,2175758.40071783]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",40520,2174641.896,0,0]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",17434,2174539.42,0,0]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",12212,2172679.275,60,10519.2]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",17708,2171526.95,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",34871,2170870.08,20,1263]
["AIS-A.GL.AGG.BD UEDED","AIS-A.GL.AGG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",47332,2170162.935,0,0]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",364555,2167946.013,0,0]
["SPDR MSCI EUR.TECH.UETF","SPDR MSCI EUR.TECH.UETF [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",15819,2166761.54,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",50999,2165043.12,452,19246.16]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",298697,2164675.605,0,0]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",145183,2163783.472,1097,15368.84]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",17970,2163704.18,9,1122.22]
["ISHS3-GABDESGSRIETF   EOA","ISHS3-GABDESGSRIETF   EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",398576,2154540.8878,0,0]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",67356,2148160.417,0,0]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",6156,2146039.35,15,5029.5]
["MUL AMUN EUROPE ESG ETF A","MUL AMUN EUROPE ESG ETF A [LU1940199711]","LU1940199711","EUR","Equities","Regions",61458,2137348.445,0,0]
["AIS-AM EURHY CO ETFD","AIS-AM EURHY CO ETFD [LU1617164998]","LU1617164998","EUR"," "," ",21972,2135213.24,0,0]
["JPM-EM SOV BOND EUR HDG A","JPM-EM SOV BOND EUR HDG A [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",24061,2129650.296,0,0]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",23750,2127950.28,0,0]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",215668,2126474.041,0,0]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",16828,2121975.58,0,0]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",24002,2116221.014,260,22998.24]
["ISIV-MSCI J.SRIEH.U.ETF A","ISIV-MSCI J.SRIEH.U.ETF A [IE00BYVJRQ85]","IE00BYVJRQ85","EUR","Equities","Countries",179015,2114236.736,0,0]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",124638,2106436.966,30,508.8]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",67014,2090289.296,0,0]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",183523,2086846.316,200,2302.8]
["ISHSIV-MSCI EMU SCREE.EOD","ISHSIV-MSCI EMU SCREE.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",262412,2084433.743,0,0]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",142244,2081477.36,716,10013.976]
["SPDR BL.G.AG.BD DLHUEA","SPDR BL.G.AG.BD DLHUEA [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",76161,2072662.63375708]
["UBS-S+PDIARESGELUE DLD","UBS-S+PDIARESGELUE DLD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",219613,2071153.062,5941,56658.301]
["UBSFCMSCIEMUPVSC EOAD","UBSFCMSCIEMUPVSC EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",96383,2069892.01,0,0]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",88795,2064455.168,15,349.14]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",79708,2062163.215,7,179.725]
["MUF-AMU.MSCI EUR.2 UE ACC","MUF-AMU.MSCI EUR.2 UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",10240,2059360.6,290,59139.35]
["UBSLFS-BB EO T.1-10 ADE","UBSLFS-BB EO T.1-10 ADE [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",171550,2044146.1415,0,0]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",7973,2041544.65,0,0]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",54228,2035793.13,223,8247.945]
["DEKA MSCI EMU CLI.CH.ESG","DEKA MSCI EMU CLI.CH.ESG [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",105818,2027182.91,602,11312.976]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",65052,2020082.015,1017,31388.395]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",51908,2012085.1,0,0]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",376311,2011650.549,0,0]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",42098,2006863.58,72,3492]
["UBSSUSTDEVBKBDS AHEOA","UBSSUSTDEVBKBDS AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",200613,2001174.5161,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",122958,1997905.98343801]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",59660,1977809.045,0,0]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",97883,1972071.411,0,0]
["AMUNDI IS-A.USD CB.UELSHD","AMUNDI IS-A.USD CB.UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",128186,1968100.2,0,0]
["SSEEI-SBSUCSC. UNHDLA","SSEEI-SBSUCSC. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",77791,1966922.245,0,0]
["AIS-AMJSCPAUE DREOHA","AIS-AMJSCPAUE DREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",29910,1964936.6,0,0]
["IMI2-MSCI W.U.S.ETF DLA","IMI2-MSCI W.U.S.ETF DLA [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",27383,1958410.02,14,980]
["BNPPE-MSCI N.AM.XCW UECEO","BNPPE-MSCI N.AM.XCW UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",82926,1956724.4,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",19440,1955144.2,0,0]
["MUL-AM.MSCI F.M.ESG UEDLA","MUL-AM.MSCI F.M.ESG UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",111578,1947799.044,516,9230.716]
["ISHS V-MWCDISEADV ETF DLD","ISHS V-MWCDISEADV ETF DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",271165,1944995.38,0,0]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",91237,1942735.585,630,13283.55]
["SPDR BL.GL.AG.BD LSHUE","SPDR BL.GL.AG.BD LSHUE [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",57826,1940324.2711041]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",282283,1938406.416,0,0]
["ISHSVII-MSCI UK LS ACC","ISHSVII-MSCI UK LS ACC [IE00B539F030]","IE00B539F030","EUR","Equities","Countries",10333,1933724.54,0,0]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",64647,1933327.575,865,26444.275]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",49330,1907113.255,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",10158,1905882.61,0,0]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",254258,1900808.4564,0,0]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",321995,1899596.9534,0,0]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",233827,1897041.7552,0,0]
["SSGA EU1-SSP D DLA","SSGA EU1-SSP D DLA [IE000IISJT64]","IE000IISJT64","EUR"," "," ",205426,1896783.48,2878,26656.442]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",29712,1883872.79,10,659.2]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",42954,1879403.129,0,0]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",22910,1877711.988,0,0]
["UBS BBGMSCI USLCSUE AAHEO","UBS BBGMSCI USLCSUE AAHEO [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",127440,1876290.404,0,0]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",40126,1874187.582,0,0]
["WT-URA.NU.EN. I SYS.HDGDE","WT-URA.NU.EN. I SYS.HDGDE [IE0003BJ2JS4]","IE0003BJ2JS4","EUR"," "," ",67905,1870069.85,1140,30482.3]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",226653,1869852.226,12679,103796.669]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",35286,1869024.59,325,17222.68]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",20609,1863523.416,55,4980.47]
["AM.GLBL HY. UCITS ETF-ACC","AM.GLBL HY. UCITS ETF-ACC [FR0010930644]","FR0010930644","EUR","Equities","Sectors",4126,1860827.3,82,36253.25]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",37644,1858622.49,0,0]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",180461,1858385.07,0,0]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",125946,1840444.878,5953,87472.156]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",17718,1836842.35,0,0]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",345157,1834578.928,22601,120003.375]
["IM2-MSCI EUR.U.S.ETF EOA","IM2-MSCI EUR.U.S.ETF EOA [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",27162,1828889.22,0,0]
["UBSIETFMSWLSCRS ADLA","UBSIETFMSWLSCRS ADLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",91052,1828534.802,1904,38956.425]
["IS.E.G.B.C.1.5-10.5 U.ETF","IS.E.G.B.C.1.5-10.5 U.ETF [DE000A0H0785]","DE000A0H0785","EUR","Fixed Income","Government Bonds",16448,1828054.905,78,8625.63]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",12088,1826906.285,0,0]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",13519,1816666.6,8,1085.28]
["ISHSVIBD33TEOC EOA","ISHSVIBD33TEOC EOA [IE000ZBGZQM8]","IE000ZBGZQM8","EUR"," "," ",357275,1816038.8248,0,0]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",19827,1814775.368,0,0]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",57696,1811076.385,130,4136.95]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",23065,1807989.81,57,4604.06]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",12022,1802826.02,0,0]
["ISH.JP GO.B.E EOHA","ISH.JP GO.B.E EOHA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",363145,1801696.1464,0,0]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",393210,1793983.5675,1000,4556.4]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",8843,1793705.79,517,105809.5]
["SPDR S+P US MAT.S.S.UETF","SPDR S+P US MAT.S.S.UETF [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",48758,1789914.92,0,0]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",4764,1786138.6,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",1871,1781888.52,0,0]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",113869,1775487.128,1506,23016.55]
["AIS-DAX 50 ESG ETF UHEOA","AIS-DAX 50 ESG ETF UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",22244,1769650.54,0,0]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",35015,1769330.955,68,3488.32]
["INVESCOM3 F RAFUS1000 A","INVESCOM3 F RAFUS1000 A [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",60440,1767434.405,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",405666,1758416.906,12735,55389.324]
["UBS FDSO-UBS C.E-A.SF HEO","UBS FDSO-UBS C.E-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",10670,1755441.02,0,0]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",98626,1747267.622,1970,35259.132]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",22721,1743162.568,256,19645.828]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",38690,1738993.42,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",13524,1727879.82,68,8516.28]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",17921,1724492.02,0,0]
["AIS-AM.PEAMSCIUSAESGL.EOC","AIS-AM.PEAMSCIUSAESGL.EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",2717,1724044.38,0,0]
["UBSBBGUSTR7-10 DLAD","UBSBBGUSTR7-10 DLAD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",50745,1720585.662,0,0]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",3542,1715226.07544887]
["ISHSV-IBO25TDLT ()DLD","ISHSV-IBO25TDLT ()DLD [IE000U99N3V1]","IE000U99N3V1","EUR","Fixed Income","Government Bonds",17539,1692430.21,0,0]
["BNPPE-JEGDC UCITS ETF DLA","BNPPE-JEGDC UCITS ETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",196536,1689722.8595757]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",24562,1686089.1,1520,103200.26]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",189682,1680373.559,110,948.97]
["SPDR I.B0-5YEM DL G.BD A","SPDR I.B0-5YEM DL G.BD A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",56456,1674048.493,1232,36442.56]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",213386,1667495.117,722,5742.06]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",15389,1645381.725,0,0]
["MUL AMUN S+P500 ETF EH D","MUL AMUN S+P500 ETF EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",5675,1644566.04,30,8732.7]
["AM.MUSD-1INV ETF A","AM.MUSD-1INV ETF A [LU1327051279]","LU1327051279","EUR"," "," ",286002,1641193.206,16260,93172.01]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",122687,1640567.568,1230,16433.16]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",89683,1637272.076,0,0]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",55312,1630277.095,63,1871.555]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",11623,1624389.775,4,563.88]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",9850,1623942.675,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",113685,1621553.82,180,2582.4]
["ISHSII-GL.CL.EN.TR. DLA","ISHSII-GL.CL.EN.TR. DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",100329,1615276.06,456,7296]
["SSGA-EU.CL.PA.A EOA","SSGA-EU.CL.PA.A EOA [IE00BYTH5487]","IE00BYTH5487","EUR","Equities","Regions",121717,1613943.972,780,10486.62]
["ISHS AI AD.AP. DLA","ISHS AI AD.AP. DLA [IE000Q9W2IR3]","IE000Q9W2IR3","EUR"," "," ",356095,1611718.6585,2946,13578.008]
["UBSJPMDLEMIGSCRDVBD ADLA","UBSJPMDLEMIGSCRDVBD ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",137565,1611634.95,0,0]
["FTGF.-FT CL.COMP.ETF AADL","FTGF.-FT CL.COMP.ETF AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",38001,1609341.505,118,5080.61]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",14087,1604240.26,153,16833.06]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",103793,1599672.006,10,154.3]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",196212,1588132.143,0,0]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",12213,1580957.48,586,75734.4]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",11233,1580907.64,20,2694]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",57682,1577037.211,0,0]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",19824,1574580.69,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",36598,1571451.528,0,0]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",17613,1552607.202,0,0]
["UBSIETFMUSUETF ADLA","UBSIETFMUSUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",7858,1550193.63,0,0]
["UBSBBGMSCIEOALQCSUS AAEO","UBSBBGMSCIEOALQCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",104664,1548893.3805,0,0]
["AIS-AM GL EM ETF D","AIS-AM GL EM ETF D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",22826,1548446.51,0,0]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",334135,1546649.1715,3868,17754.4285]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",300960,1546458.8225,0,0]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",10286,1545049.87,0,0]
["B.-JPMESGEM UCITS ETF EOA","B.-JPMESGEM UCITS ETF EOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",158762,1544951.8898,100,974]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",44459,1540964.42570268]
["AM.MSCI EMU ESG L.UETFDRE","AM.MSCI EMU ESG L.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",4864,1540237.2,253,79761.3]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",41289,1537736.805,273,10361.65]
["LG ETF-EU.ESG X.PA.AL.EOA","LG ETF-EU.ESG X.PA.AL.EOA [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",91192,1532337.83,0,0]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",27389,1529472.12,336,19108.16]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",2467,1524104.8,0,0]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",392873,1520976.005,0,0]
["UBS-U.CO.M.US.HEO ETF EOA","UBS-U.CO.M.US.HEO ETF EOA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",34143,1520924.876,111,4964.92]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",29852,1520519.404,0,0]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",52262,1519026.675,52,1530.62]
["UBSSBIFAAABBB15ESG AD","UBSSBIFAAABBB15ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",121036,1515444.893,0,0]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",68038,1512504.875,1926,42031.06]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",14996,1512131.077,0,0]
["BNPPE-EOCBS PAB UE","BNPPE-EOCBS PAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",144019,1496846.0925,0,0]
["XTR.MSCI EUR.IT SC.1C","XTR.MSCI EUR.IT SC.1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",12622,1493558.4,0,0]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",2380,1485720.5,5,3086]
["ISHSIVSTXXWDEMF EOHA","ISHSIVSTXXWDEMF EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",164572,1478554.465,760,6967.68]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",13906,1475064.85,0,0]
["HSBC-D.W.SCR.EQ.ETF DLA","HSBC-D.W.SCR.EQ.ETF DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",65658,1474115.63,0,0]
["AIS-MPXJSRICPA DREOA","AIS-MPXJSRICPA DREOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",2390,1466944.2,39,23683.1]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","EUR","Equities","Regions",28385,1462550.9,0,0]
["UBSSOLACTCHINATEC HAE","UBSSOLACTCHINATEC HAE [LU2265794946]","LU2265794946","EUR","Equities","Countries",243281,1455241.489,0,0]
["WT GL EFF.CO. EOA","WT GL EFF.CO. EOA [IE00077IIPQ8]","IE00077IIPQ8","EUR"," "," ",62610,1449083.835,2139,50052.6]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",33191,1447737.937,0,0]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",180478,1446903.355,1030,8393.28]
["GLX EOSTX50CVCL EOD","GLX EOSTX50CVCL EOD [IE000SAXJ1M1]","IE000SAXJ1M1","EUR"," "," ",95753,1446269.968,50,757.2]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",39523,1444533.52,0,0]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",218031,1428759.909,0,0]
["INVESCOM3 FT RAFI EM A","INVESCOM3 FT RAFI EM A [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",164152,1416188.431,656,5635.468]
["UBSIETFMSWLSCRS ADLD","UBSIETFMSWLSCRS ADLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",76247,1414342.958,0,0]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",75594,1408596.972,190,3616.8]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",2862,1403087.95,0,0]
["UBSMSCIUSSOCRES ADEOH","UBSMSCIUSSOCRES ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",51597,1402907.14,0,0]
["AIS-MEMEXCHELS U.ETF DRDL","AIS-MEMEXCHELS U.ETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",32697,1401924.08,0,0]
["ISHSVIBD34TEOC EOD","ISHSVIBD34TEOC EOD [IE000SBJO6L2]","IE000SBJO6L2","EUR"," "," ",278561,1400916.9137,194,983.58]
["SPDR MSCI EMU UCITS ETF","SPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",16365,1396039.67,0,0]
["IS.BR.GL.G.B.E. HDGEOA","IS.BR.GL.G.B.E. HDGEOA [IE000XFP47S2]","IE000XFP47S2","EUR"," "," ",276812,1393710.708,0,0]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",94792,1389890.478,508,7482.84]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",10967,1388560.165,0,0]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",38598,1386813.425,0,0]
["INVESCOM3 F RALLW3000 A","INVESCOM3 F RALLW3000 A [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",52179,1386261.94,140,3705.7]
["SPDR MORNINGST.MA.G.I.UE","SPDR MORNINGST.MA.G.I.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",44796,1381560.635,549,16795.825]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",17206,1374585.126,95,7525.71]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",9538,1361392.08,0,0]
["IM 2-I.A.I.E.E. DLA","IM 2-I.A.I.E.E. DLA [IE000LGWDNE5]","IE000LGWDNE5","EUR"," "," ",255487,1360153.518,0,0]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",99515,1352299.674,650,8830.3]
["AIS-AISMJESGBRTRAN ETFDIS","AIS-AISMJESGBRTRAN ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",26521,1350372.53,90,4606.2]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",8672,1350082.545,65,10133.825]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",27218,1346373.213,0,0]
["BNPPE-M.JAP.SRI PAB UETFD","BNPPE-M.JAP.SRI PAB UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",62337,1343963.34,0,0]
["UBS CORE MSCI EUR.AAHEO","UBS CORE MSCI EUR.AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",79225,1342369.362,0,0]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",108673,1337531.798,85,1067.348]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",100276,1334847.794,0,0]
["AIS-GEBUDA1XIN U.ETFEOD","AIS-GEBUDA1XIN U.ETFEOD [LU2572256829]","LU2572256829","EUR","Fixed Income","Government Bonds",20355,1334093.486,0,0]
["UBSIETFMSCIACWI ADL","UBSIETFMSCIACWI ADL [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",66385,1333346.444,370,7461.88]
["HSBC-JPN SCR.EQ.ETF DLA","HSBC-JPN SCR.EQ.ETF DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",77647,1331839,0,0]
["XTR2TMS34ECBETF 1DEOD","XTR2TMS34ECBETF 1DEOD [LU2809864619]","LU2809864619","EUR"," "," ",38965,1331554.321,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",14156,1331524.00625303]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",31253,1331177.49,424,18609.76]
["IM 2-I.D.I.E.AC DLA","IM 2-I.D.I.E.AC DLA [IE000BRM9046]","IE000BRM9046","EUR"," "," ",243882,1325680.381,7817,42252.192]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",320192,1325005.4783,0,0]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",30853,1321342.284,0,0]
["UBSBBGEOALQC1-5 AEO","UBSBBGEOALQC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",99276,1320059.1635,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",15390,1318954.976,0,0]
["AIS-AM.JPM.GBI GL.G.UEDEH","AIS-AM.JPM.GBI GL.G.UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",28311,1315915.509,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",33484,1309843.905,2600,101088]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",151406,1306388.528,342,2972.664]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",27021,1304657.07,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",17534,1292846.84198933]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",35002,1280629.495,1822,65969.26]
["MUL-AM.MSCI DI.TECH. DLA","MUL-AM.MSCI DI.TECH. DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",93304,1278012.904,845,11691.42]
["XTR.MSCI CHINA A U.ETF 1C","XTR.MSCI CHINA A U.ETF 1C [LU0292109856]","LU0292109856","EUR","Equities","Countries",45981,1277034.695,299,8513.565]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",25587,1273852.045,7,369.04]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",44328,1273232.33,441,12720.21]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",299231,1262945.0895,38131,159455.662]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",47140,1262633.605,0,0]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",76999,1260788.69452944]
["XTR.MSCI EU.CO.ST.SC.1C","XTR.MSCI EU.CO.ST.SC.1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",8704,1257707.54,7,1013.88]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",70062,1254474.128,1739,30027.826]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",96250,1253338.6055,0,0]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",261149,1250422.9616,0,0]
["UBSBBGEOINFLK1-10 EOAD","UBSBBGEOINFLK1-10 EOAD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",86147,1249746.1475,0,0]
["UBSSUSTDEVBKBDS ADLA","UBSSUSTDEVBKBDS ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",117286,1248630.977,500,5335.25]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",118152,1247737.486,85,909.5]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",263302,1247492.6808,0,0]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",20568,1239616.58,0,0]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",23901,1238086.98,15,754.8]
["ISH2-DL C.BD E.S.U.DL DIS","ISH2-DL C.BD E.S.U.DL DIS [IE00BK4W7N32]","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",330633,1233526.0794,0,0]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",300803,1232439.024,0,0]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",24625,1225497.725,0,0]
["A-MSCI W.ESG LE EOA","A-MSCI W.ESG LE EOA [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",111366,1224323.11,98,1092.112]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",117312,1222477.18446041]
["XTR.HARV.FTSE CH.A-H50 1D","XTR.HARV.FTSE CH.A-H50 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",49360,1221753.295,0,0]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",25636,1212864.505,5895,278106.3]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",55073,1212534.17,200,4400.76]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",32605,1210362.151,0,0]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",19589,1209038.6,0,0]
["AIS-AM.G.H.E.B.I.G. EOC","AIS-AM.G.H.E.B.I.G. EOC [LU1681046691]","LU1681046691","EUR","Fixed Income","Government Bonds",5933,1207852.32,0,0]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",159971,1207637.605,965,7313.162]
["HSBC-M.W.V.SCR.EQ.ETF DLA","HSBC-M.W.V.SCR.EQ.ETF DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",63218,1206612.872,0,0]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",63838,1204692.9705,0,0]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",27624,1204492.005,0,0]
["AIS-AM.I.JPM G.GBI G.UEUD","AIS-AM.I.JPM G.GBI G.UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",26878,1204143.898,1,44.638]
["SPDR S+P EM.MA.DIV.AR.ETF","SPDR S+P EM.MA.DIV.AR.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",88270,1200279.798,10691,143304.726]
["SSEEI-BS0-3YECS EOA","SSEEI-BS0-3YECS EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",36896,1199112.662,0,0]
["X.IIT.M.S.29EO 1 CEOA","X.IIT.M.S.29EO 1 CEOA [LU2673522913]","LU2673522913","EUR"," "," ",132395,1194234.5768,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",34346,1193094.085,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",237443,1193093.7066,0,0]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",14288,1186359.64,121,9943.78]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",12359,1185049.54,0,0]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",23408,1182603.087,1847,93127.436]
["SPDR B.3-7Y.US.T.B.UETF","SPDR B.3-7Y.US.T.B.UETF [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",47658,1181950.224,0,0]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",28775,1169230.845,0,0]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",2478,1168836.6,1,466.5]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",11835,1166280.111,0,0]
["AIS-A.GL.A.BD1-5YE.UEHSFC","AIS-A.GL.A.BD1-5YE.UEHSFC [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",21658,1165765.52124324]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",64603,1164833.628,0,0]
["UBSLFS-UJGGVESGLIQBD DLA","UBSLFS-UJGGVESGLIQBD DLA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",136511,1157728.5214,0,0]
["UBSJPMDLEMIGSCRDVBD HAEOA","UBSJPMDLEMIGSCRDVBD HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",107230,1157495.495,0,0]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",8308,1156062.115,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",92952,1152307.976,0,0]
["SPDR BL.GL.AG.BD DLHUE","SPDR BL.GL.AG.BD DLHUE [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",42959,1151439.87468918]
["MUL AMUN FTSE100 ETF DIST","MUL AMUN FTSE100 ETF DIST [LU1650492256]","LU1650492256","EUR","Equities","Countries",7315,1147304.42,170,26288.8]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",5201,1144388.21,0,0]
["FRANKFTR.ETF-MOD.VAL.PEOD","FRANKFTR.ETF-MOD.VAL.PEOD [LU2439874319]","LU2439874319","EUR","Equities","Strategies",7422,1143965.84,67,10467.28]
["JPM-BB US TRS BOND A","JPM-BB US TRS BOND A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",12499,1140342.05,0,0]
["SPDR BLUSHGHYLDCSCOR.UETF","SPDR BLUSHGHYLDCSCOR.UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",31530,1139687.983,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",36227,1138453.094,0,0]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",2377,1137974.2346472]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",32846,1136438.17,25,879.5]
["ISHS3 M PXJ ESG E.CTB DLA","ISHS3 M PXJ ESG E.CTB DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",225571,1128656.2585,0,0]
["SPDR MSCI EUROPE VAL.UETF","SPDR MSCI EUROPE VAL.UETF [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",20094,1127575.86,475,26260.75]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",26548,1120652.40752031]
["SPDR B.1-10Y.USCB.DLUD","SPDR B.1-10Y.USCB.DLUD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",42413,1119137.571,0,0]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",202901,1117899.401,0,0]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",7861,1115478.575,0,0]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",124285,1109659.025,1577,14427.526]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",302827,1106622.3967,21913,81419.9428]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",102455,1106451.896,1791,19294.268]
["BNPPE-M.EM.SRI PAB UEEOD","BNPPE-M.EM.SRI PAB UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",10839,1091640.36,30,2998.8]
["UBSSOLACTCHINATEC ADLA","UBSSOLACTCHINATEC ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",163644,1091568.371,1741,11226.603]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",158432,1091127.278,145,969.615]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",17907,1090532.802,0,0]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",7717,1089375.64,14,1987.16]
["BNPPE-M.W.SRI PAB UECDL","BNPPE-M.W.SRI PAB UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",65052,1082474.35491845]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",2531,1082379.96423428]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",7310,1079291.175,15,2209.5]
["JPM-BB US TR BOND 1-3YR A","JPM-BB US TR BOND 1-3YR A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",10637,1072129.538,0,0]
["MUL-AM.DL FED F.RATE UE A","MUL-AM.DL FED F.RATE UE A [LU1233598447]","LU1233598447","EUR"," "," ",10004,1071607.988,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",133737,1068564.57509837]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",53770,1062035.504,0,0]
["ISHS2-DCB03YESRI ETF EOHD","ISHS2-DCB03YESRI ETF EOHD [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",199800,1058727.0084,3245,17217.644]
["UBS I.ETF-MSC.U.S.F.M.DLA","UBS I.ETF-MSC.U.S.F.M.DLA [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",31041,1054862.64,0,0]
["UBSMSCIEMUVAL EOAA","UBSMSCIEMUVAL EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",58912,1049910.154,0,0]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",2870,1047065.15,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",8590,1038629.54,45,5321.7]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",63567,1036100.814,0,0]
["UBSBBGUSLQC1-5 ADL","UBSBBGUSLQC1-5 ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",83521,1028522.979,0,0]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",12331,1025436.56,20,1690.6]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",102376,1022934.528,0,0]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",19938,1017358.292,0,0]
["ISIV-EO UL.BD ESG SRI EOA","ISIV-EO UL.BD ESG SRI EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",188511,1017162.5272,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",104940,1014121.899,0,0]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",31605,1010119.85,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",689427,1005823.831,9965,14429.5596]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",12674,1004308.47,0,0]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",178980,1000460.098,0,0]
["VA-GL.GOV BD HGDEOA","VA-GL.GOV BD HGDEOA [IE000B1A2798]","IE000B1A2798","EUR"," "," ",198966,997153.2318,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",1924,995683.3,0,0]
["SPDR BB 3-5Y EGBD ETFDIST","SPDR BB 3-5Y EGBD ETFDIST [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",33587,993759.916,0,0]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",27967,992839.77,1198,43013.31]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",27359,990846.51,1306,48308.295]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",142385,984100.005,0,0]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",56059,982388.322,0,0]
["BNPPE-M.USA SRI PAB UEEOD","BNPPE-M.USA SRI PAB UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",50239,982061.35,687,13702.665]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",171054,979979.183,3,17.085]
["UBSBBGJPNTR1-3 AYNA","UBSBBGJPNTR1-3 AYNA [LU2098179695]","LU2098179695","EUR"," "," ",137147,977814.7386,0,0]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",2254,975521.25,16,7088.5]
["HANETF-AUAG GOLD MIN.DLA","HANETF-AUAG GOLD MIN.DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",104488,974689.376,1530,14168.915]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",12450,973322.532,0,0]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",16211,971469.876,0,0]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",138928,971238.8698,0,0]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","USD","Equities","Regions",1857,969039.091519732]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",76387,967480.11,0,0]
["PDR GL.DI.ARI.SCR. DLD","PDR GL.DI.ARI.SCR. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",54537,967478.32,0,0]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",25854,967226.375,1,38.045]
["XTRA.MSCIEMASSCSW 1DDLD","XTRA.MSCIEMASSCSW 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",54279,966013.32,0,0]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",65899,965815.022357014]
["SPDR MSCI WORLD H.C.UETF","SPDR MSCI WORLD H.C.UETF [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",18583,962891.88,0,0]
["ISHSIII-IS.INT.CR.BD U.E.","ISHSIII-IS.INT.CR.BD U.E. [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",222392,958093.3889,0,0]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",5682,957237.96,0,0]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",28235,954114.985,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",63102,952167.582,600,9285.6]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",5608,951459.355,0,0]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",6276,946088.39,0,0]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",52171,945329.364,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",39938,941160.887,0,0]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",50834,939734.704,1530,28478.134]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",68259,938751.806,1031,14226.538]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",105518,937485.048,0,0]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",135489,936384.801,0,0]
["AIS-A.EURO GOV.BOND UETF","AIS-A.EURO GOV.BOND UETF [LU1437018598]","LU1437018598","EUR"," "," ",19031,936200.97,143,7019.697]
["HSBC-AP XJ.SC.EQ.ETF DLA","HSBC-AP XJ.SC.EQ.ETF DLA [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",58073,934375.132,0,0]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",25336,934127.452,0,0]
["PFIE.-EO ST CB UETF EOI","PFIE.-EO ST CB UETF EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",99541,932669.763,1034,9659.966]
["ISV-EU.CO.BD I.R.HDG EOD","ISV-EU.CO.BD I.R.HDG EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",9410,931689.546,1,99.104]
["UBSIETFMWSETF ADLA","UBSIETFMWSETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",4881,927747.64,0,0]
["IM2-I.S+P WOR.EN.T+S DLA","IM2-I.S+P WOR.EN.T+S DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",182838,925790.271,5000,25075]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",38426,922330.02,0,0]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",151688,918386.182,100,589.9]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",88562,915107.758,56,590.128]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",63360,908197.008,0,0]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",20309,904952.49,0,0]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",85436,904772.7575,470,4944.635]
["IS DL C.B.I.R.H.U.ETF DLD","IS DL C.B.I.R.H.U.ETF DLD [IE00BCLWRB83]","IE00BCLWRB83","EUR","Fixed Income","Corporate Bonds",9854,903824.958,227,20747.8]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",21357,900735.695,0,0]
["HSBC ETFS-US.S.EQ.ETF DLA","HSBC ETFS-US.S.EQ.ETF DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",33487,897990.56,4224,113646.72]
["I7-N100 EXTO30 DLA","I7-N100 EXTO30 DLA [IE000SVXJH05]","IE000SVXJH05","EUR"," "," ",204811,897547.702,422,1754.005]
["JPM-BB US SMALL CAP EQ A","JPM-BB US SMALL CAP EQ A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",34500,894738.515,0,0]
["AIS-MSCIPEBRTRA U.ETFDLD","AIS-MSCIPEBRTRA U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",14092,889531.64,12,748.8]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",10489,886742.608,0,0]
["AIS-A.GA.BD1-5YE.UEDRHEOC","AIS-A.GA.BD1-5YE.UEDRHEOC [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",16609,884903.202,0,0]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",49889,884845.512719519]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",154631,884319.416,1107,6366.357]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",2037,884238.5,45,19382.6]
["UBS FDSO-UBS C.C.CR.SFHEO","UBS FDSO-UBS C.C.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",6973,883514.48,0,0]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",5542,883029.94,0,0]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",148269,878220.408,52960,312955.47]
["JPM-BB US TR BOND 0-1Y A","JPM-BB US TR BOND 0-1Y A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",8598,877593.325,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",6885,873855.321200996]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",4038,872562.1,0,0]
["FT G.F-F.I.G.AE ADLA","FT G.F-F.I.G.AE ADLA [IE000NVDQXE1]","IE000NVDQXE1","EUR"," "," ",37559,872054.855,640,14756.67]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",21151,871598.65182978]
["AIS-AMSCISM A","AIS-AMSCISM A [LU2037748345]","LU2037748345","EUR","Equities","Regions",14961,870684.56,0,0]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",23814,870558.76,463,16872.505]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",202580,870073.7525,80,342.64]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",20616,869027.21,0,0]
["X.IIT.M.S.31EO 1 CEOA","X.IIT.M.S.31EO 1 CEOA [LU2673523135]","LU2673523135","EUR"," "," ",89466,867756.3616,0,0]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",173292,866061.5359,0,0]
["AIS-STXX EU DEF U.ETFEOA","AIS-STXX EU DEF U.ETFEOA [LU3038520774]","LU3038520774","EUR"," "," ",150232,859460.633,8581,49965.432]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",67701,853454.909789873]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",173796,851523.955,0,0]
["I7-N100TOP30 DLA","I7-N100TOP30 DLA [IE000Z7P04F4]","IE000Z7P04F4","EUR"," "," ",203336,850883.732,0,0]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",53600,849192.364,150,2403]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",80334,844771.463308495]
["UBSLFS-BB EO T.1-10 ACE","UBSLFS-BB EO T.1-10 ACE [LU0969639474]","LU0969639474","EUR"," "," ",49551,842480.9575,0,0]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",179591,841008.5413,0,0]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",2049,837395.95,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",58099,837282.196,246,3469.246]
["XTR.MSCI EU.CO.SE.SC.1C","XTR.MSCI EU.CO.SE.SC.1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",8761,836217.3,0,0]
["BNPPE-EO HY SRI FF EOA","BNPPE-EO HY SRI FF EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",76875,832234.592,0,0]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",43454,830254.474,4,73.856]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",20639,829491.395,0,0]
["XTR.-USD HYCB S.ETF 1CDLA","XTR.-USD HYCB S.ETF 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",25923,829451.626,0,0]
["X2-I.E.G.B.Y.P 1CEOA","X2-I.E.G.B.Y.P 1CEOA [LU2641053827]","LU2641053827","EUR","Fixed Income","Government Bonds",23738,828311.832,287,10004.82]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",8870,827259.71,0,0]
["IV-IB1225TEEOCO ()EOD","IV-IB1225TEEOCO ()EOD [IE000NXQKHU1]","IE000NXQKHU1","EUR","Fixed Income","Corporate Bonds",163247,826702.482,0,0]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",31221,825379.095,1558,41013.69]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",9912,817745.3,0,0]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",68376,814996.884278432]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",15573,813174.146,0,0]
["SPDR B.10+Y.US C.B.UETF","SPDR B.10+Y.US C.B.UETF [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",35323,810721.48,2,45.854]
["SPDR BL.GL.AG.BD U.ETF","SPDR BL.GL.AG.BD U.ETF [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",35450,809437.117,5320,121518.47]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",111652,805702.85,2000,14403.2]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",6942,804477.975,0,0]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",75619,804469.9315,0,0]
["VA-GL.GOV BD HGDEOD","VA-GL.GOV BD HGDEOD [IE0003HUCA83]","IE0003HUCA83","EUR"," "," ",160198,801416.8843,0,0]
["MUL-AM.DL FED F.RATE UE D","MUL-AM.DL FED F.RATE UE D [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",8614,801279.231,0,0]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",23463,800939.956865398]
["X(IE)-MSCIACWLDSC 2C","X(IE)-MSCIACWLDSC 2C [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",19317,799759.625,164,6798.62]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",6062,797906.3,0,0]
["AMU.I.S.-A.P.US T.UEDRDLD","AMU.I.S.-A.P.US T.UEDRDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",48150,796613.2295,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",60488,794458.724,0,0]
["AIS-A.EURO GOV.BOND UEDD","AIS-A.EURO GOV.BOND UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",18647,793284.767,0,0]
["AIS-A.DL CRP.BD ESG UEDRC","AIS-A.DL CRP.BD ESG UEDRC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",15130,792043.32,0,0]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",228620,789632.4575,0,0]
["AIS-AMESCEBTUE EOD","AIS-AMESCEBTUE EOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",14596,787658.65,0,0]
["WISDOMTREE JAP.E.U.E.DLAC","WISDOMTREE JAP.E.U.E.DLAC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",28446,787553.91,0,0]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",24155,787118.225,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",2738,786573.9,0,0]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",8739,786428.322,105,9417.72]
["JPM-BB EUR GOVT BOND A","JPM-BB EUR GOVT BOND A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",8345,782157.238,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",21037,779551.07,0,0]
["UIE-MSCI W.EXUS CPA ADLA","UIE-MSCI W.EXUS CPA ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",40022,766807.702,2843,54325.988]
["UBS FDSO-U.MS.AC AXJ AADL","UBS FDSO-U.MS.AC AXJ AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",4617,764149.32,0,0]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",14603,760520.242,1228,63981.588]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",74210,759036.998198877]
["HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",100948,757812.11,33,249.777]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",55737,756403.822,0,0]
["UBS-USBF.AAA-BBB5-10ESGAD","UBS-USBF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",50572,755669.9425,0,0]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",21596,750545.486,0,0]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",95921,748930.299,0,0]
["A.ETF-A.MSCI U.ESG BR.T.A","A.ETF-A.MSCI U.ESG BR.T.A [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",1426,746469.627967709]
["UBSBBGMSCIGLLCS AHEOA","UBSBBGMSCIGLLCS AHEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",63670,746219.238,0,0]
["MUL-A.MSCI DIG.ECONO. DLA","MUL-A.MSCI DIG.ECONO. DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",48676,743668.038,61,955.556]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",29356,741547.56,0,0]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",70909,741182.540069099]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",15134,740526.145,40,1972.2]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",15149,734495.009,0,0]
["SPDR U.S.DI.A.S. DLD","SPDR U.S.DI.A.S. DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",39705,728927.26,0,0]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",12162,727021.98,20,1242.8]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",127878,723626.387,20,111.78]
["XTRIE-M.G.HC.I. 1CDLA","XTRIE-M.G.HC.I. 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",30530,723439.405,304,7215.44]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",18127,722628.04,140,5313]
["AIS-AISMJESGBRTRA UEDRHEA","AIS-AISMJESGBRTRA UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",9637,722434.89,0,0]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",26014,715825.01,100,2778.5]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000BO2Y0T8]","IE000BO2Y0T8","EUR"," "," ",80362,715800.034,1000,9094]
["LG-CYB.SEC.INNOV. ETFDLA","LG-CYB.SEC.INNOV. ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",49804,710665.66,180,2616.12]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",96104,710500.524,300,2198.1]
["INVESCOM2-GHYCBESGCT ACC","INVESCOM2-GHYCBESGCT ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",118291,706949.5662,0,0]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",55281,706012.772,1464,18709.856]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",159674,705961.3375,1564,6994.208]
["AIS-JPM GGBI GO U.ETFDRUH","AIS-JPM GGBI GO U.ETFDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",15293,702755.422811879]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",22929,700755.655,0,0]
["L+G H.C.TECH.+INNOV.U.ETF","L+G H.C.TECH.+INNOV.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",70076,699098.319,0,0]
["ISHSII-JPM.ESG DL EM B.U.","ISHSII-JPM.ESG DL EM B.U. [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",187383,698955.8801,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","ISIV-DL S.D.C.B U.ETF DLD [IE00BCRY5Y77]","IE00BCRY5Y77","EUR","Fixed Income","Corporate Bonds",7856,698640.484,100,8864.4]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",12301,697592.93,0,0]
["XTR.II IB.E.G.B.Y.P. 1D","XTR.II IB.E.G.B.Y.P. 1D [LU0962071741]","LU0962071741","EUR","Fixed Income","Government Bonds",4751,697568.92,3,439.755]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",3694,697108.63,30,5697.9]
["O.L-OA.P.E.J.PN U.ETF 1CE","O.L-OA.P.E.J.PN U.ETF 1CE [LU2491210618]","LU2491210618","EUR","Equities","Regions",6010,694966.4,122,14083.34]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",110020,691072.024,0,0]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",7654,687468.856,0,0]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",65468,687318.043,0,0]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",12249,684327.67,55,3023.35]
["AIS-A.EO C.BD E.UEDRHDLC","AIS-A.EO C.BD E.UEDRHDLC [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",13480,683290.390080702]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",6365,680413.925,100,10746]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",60003,679972.048072214]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",10623,677184.03,0,0]
["ISHSIV-M.E.MC.E.W.ETF EOA","ISHSIV-M.E.MC.E.W.ETF EOA [IE00BQN1KC32]","IE00BQN1KC32","EUR","Equities","Strategies",70754,674390.585,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",107282,673914.866,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",4946,673286.62,14,1930.6]
["ISHSVIBD33TEOC EOD","ISHSVIBD33TEOC EOD [IE000E0NL9T3]","IE000E0NL9T3","EUR"," "," ",133363,672103.4474,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",50056,666933.44,0,0]
["UBSBBGEOINFLKD10+ EOAD","UBSBBGEOINFLKD10+ EOAD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",42154,664231.8945,0,0]
["ISHS TIMBER DLA","ISHS TIMBER DLA [IE0003ZXNJY5]","IE0003ZXNJY5","EUR"," "," ",27160,662813.13,44,1079.76]
["DK.M.EO C.C.C.E","DK.M.EO C.C.C.E [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",7381,657656.16,0,0]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",2548,650293.08,16,4100.32]
["AIS-AMJSCPAUE DRHSFC","AIS-AMJSCPAUE DRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",4247,647501.281511202]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",13121,647327.075,0,0]
["WI.STRRMEREAME I SYS.HDGD","WI.STRRMEREAME I SYS.HDGD [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",26930,647146.705,3023,73171.03]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",18765,645283.316,0,0]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",18029,644684.368,0,0]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","EUR"," "," ",32115,643913.323,0,0]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",45758,638544.79,0,0]
["INVESCOM3 FTSE RAFI E A","INVESCOM3 FTSE RAFI E A [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",47730,637832.338,0,0]
["MUL AMUN COR BOND CL.P.A.","MUL AMUN COR BOND CL.P.A. [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",4173,634249.92,0,0]
["UBSMSCIJPSOCRES HEOAA","UBSMSCIJPSOCRES HEOAA [LU1273488715]","LU1273488715","EUR","Equities","Countries",27181,632176.375,1394,32578.6]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",17459,630538.683,0,0]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",6258,629090.5,0,0]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",2696,629010.29,0,0]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",6655,628732.82,0,0]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",101592,626949.662,0,0]
["HSBC-M.E.M.VAL.SC.ETF DLA","HSBC-M.E.M.VAL.SC.ETF DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",47087,626903.286,3072,40273.92]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",32709,626590.278,36,667.704]
["AIS-AM.GL BIOE. EUR ACC","AIS-AM.GL BIOE. EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",2008,625339.3,0,0]
["UBSEOSTXX50ESG AEOA","UBSEOSTXX50ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",37940,623609.758,0,0]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",2821,622740.83,0,0]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",41224,619079.2,0,0]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",123877,614315.7215,100,522]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",15651,610948.82,0,0]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",57872,608992.6,0,0]
["XTR.XTR.MSCI FN 1C","XTR.XTR.MSCI FN 1C [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",13965,608923.955,0,0]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",16486,608748.715,0,0]
["ISHSIV-M.JPN ESG E.CTBEOA","ISHSIV-M.JPN ESG E.CTBEOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",108869,600116.065,1153,6303.451]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",54731,599354.58,0,0]
["AIS-MEURESGBTRA DREOD","AIS-MEURESGBTRA DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",47000,595885.232,0,0]
["UBSIETFMSWLSCRS A HEDGEDE","UBSIETFMSWLSCRS A HEDGEDE [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",38695,589599.878,1164,17988.934]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",4864,587805.18,15,1765.5]
["AM.ETF-MSCI DLA","AM.ETF-MSCI DLA [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",4676,582014.286239474]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",50441,581501.266,554,6409.78]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",54982,579694.4,1082,11306.106]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",66126,579669.340081691]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",63801,576540.873,120,1047.6]
["ULFS-U.MSCI SW.IMI SR SFA","ULFS-U.MSCI SW.IMI SR SFA [LU2250132763]","LU2250132763","EUR","Equities","Countries",37025,569842.96,65,1007.5]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",40951,569767.494,1820,24384.36]
["AXA IM USTR0-1Y 100000DLD","AXA IM USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","EUR"," "," ",63729,569631.076,2600,23119.2]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",521530,568368.328,6805,7213.3]
["UBSBBGDLEMSOV ADDL","UBSBBGDLEMSOV ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",71451,568168.6424,564,4455.1488]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",16556,560147.565,0,0]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",41359,554758.814,0,0]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",137623,554378.1217,0,0]
["BNPPE-EO HY SRI FF EOD","BNPPE-EO HY SRI FF EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",61049,552496.2588,0,0]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",21139,551628.425,0,0]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",23056,550535.361,0,0]
["UBSBBGDLEMSOV HEOAA","UBSBBGDLEMSOV HEOAA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",46702,547961.719,0,0]
["XTK2 DL JPM EM BOND 2DDL","XTK2 DL JPM EM BOND 2DDL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",54843,546179.9949,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",7387,541340.305680795]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",23281,541257.645,0,0]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",24583,541161.61,625,13834.375]
["UBSLFS-F.MSC.EQES EOAD","UBSLFS-F.MSC.EQES EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",20060,540441.835,0,0]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",23417,540256.469851432]
["AMUN.I.S.-A.P.G.G.B.UEDRD","AMUN.I.S.-A.P.G.G.B.UEDRD [LU1931975236]","LU1931975236","EUR","Fixed Income","Government Bonds",31811,539264.876,0,0]
["AIS-GOBDLREIG EOD","AIS-GOBDLREIG EOD [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",2739,538266.94,0,0]
["IM 2-I.C.E.ACC DLA","IM 2-I.C.E.ACC DLA [IE00072RHT03]","IE00072RHT03","EUR"," "," ",102436,537846.785,0,0]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",2415,537423.68,0,0]
["OL-OSS S.EO 1CEOA","OL-OSS S.EO 1CEOA [LU2898088419]","LU2898088419","EUR"," "," ",5287,535787.806,0,0]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",47805,535761.1885,0,0]
["AIS-AMECPAUE EOA","AIS-AMECPAUE EOA [LU2130768844]","LU2130768844","EUR"," "," ",6359,531107.37,0,0]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",30282,530054.92,0,0]
["BNPPE-M.EUR.SRI PAB CAP","BNPPE-M.EUR.SRI PAB CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",15405,529975.94,0,0]
["JPM-EUR GOVT BND 1-3YR A","JPM-EUR GOVT BND 1-3YR A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",5184,528613.735,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",5134,525690.8,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","FIR.T.G.-GER.ALPHDEX A EO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",16749,521897.675,699,21489.26]
["UBS BBGUS TR1-3 DLAD","UBS BBGUS TR1-3 DLAD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",24107,521611.283,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",31184,521189.41,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",2774,521172.82,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",6935,521115.124,0,0]
["SPDR B.0-5Y.LS C.B.UETF","SPDR B.0-5Y.LS C.B.UETF [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",15049,519590.405,338,11714.911]
["UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947","EUR"," "," ",43277,518726.91,4386,53038.172]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",79054,515770.685,250,1535.25]
["G.X E.I.G.X 1-3 EOD","G.X E.I.G.X 1-3 EOD [IE000GSIFIB0]","IE000GSIFIB0","EUR","Fixed Income","Government Bonds",36046,515515.283,0,0]
["BNPPE-FDEGRC U.ETFEOD","BNPPE-FDEGRC U.ETFEOD [LU2914558916]","LU2914558916","EUR"," "," ",69771,511851.983,0,0]
["UBSMSCIEURSOCRS EOAA","UBSMSCIEURSOCRS EOAA [LU2206597804]","LU2206597804","EUR","Equities","Regions",30678,509603.328,604,10009.488]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","EUR"," "," ",59247,508372.076,0,0]
["ISHS 2 EO GR.BD ETF EOA","ISHS 2 EO GR.BD ETF EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",2070,507697.73,0,0]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",14801,505995.71,0,0]
["HA.INQQIND.INT.EOA","HA.INQQIND.INT.EOA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",58625,505062.331,0,0]
["TABUL.IC.-UEUE CL-HEOA","TABUL.IC.-UEUE CL-HEOA [IE00BKX90X67]","IE00BKX90X67","EUR","Fixed Income","Government Bonds",4671,502626.835,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",16211,502143.64,0,0]
["JPM-G.HY C.BD MF A.UE DLA","JPM-G.HY C.BD MF A.UE DLA [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",4778,499374.395,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",48274,497115.202,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",59865,497037.625,0,0]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",6129,494696.2,0,0]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",19141,493925.06,33,859.32]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",40542,493657.728,0,0]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",17428,491739.07,0,0]
["BNPPE-VALUE EUROPE CEO","BNPPE-VALUE EUROPE CEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",2975,491489.54,0,0]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",60868,490462.975,20,162.58]
["SPDR B.E.M.L.BD HGDEOA","SPDR B.E.M.L.BD HGDEOA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",18279,490165.918,685,18373.61]
["AIS-AM.GL.TR.BD U.ETF HGD","AIS-AM.GL.TR.BD U.ETF HGD [LU2924149862]","LU2924149862","USD"," "," ",54552,490108.272518955]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",12306,485447.015,2,77.03]
["ISHS MS.USA L. DLA","ISHS MS.USA L. DLA [IE000C5YJ791]","IE000C5YJ791","EUR"," "," ",110271,483515.9555,0,0]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",43402,482500.45,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",22961,482456.295,7124,150157.9]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",4878,482058.25,44,4135.56]
["XTR.IIJPGB 2C-HGDEOA","XTR.IIJPGB 2C-HGDEOA [LU3003218446]","LU3003218446","EUR"," "," ",60000,478360,0,0]
["FT ICAV-FR.EM.EQ.ETF DLA","FT ICAV-FR.EM.EQ.ETF DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",18070,478231.86,1329,34655.13]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",5000,477748.418,0,0]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",45751,477292.5775,0,0]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",58151,475380.0104,0,0]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",24605,473606.856,20,381.84]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",95315,472886.482,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",20160,471045.705,0,0]
["ISHSII-EM INFRASTR.DLDIS","ISHSII-EM INFRASTR.DLDIS [IE00B2NPL135]","IE00B2NPL135","EUR","Equities","Regions",33514,469460.51,564,7683.984]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",8594,468279.234,0,0]
["AMUN.I.S.-A.P.G.G.B.UEDRC","AMUN.I.S.-A.P.G.G.B.UEDRC [LU2089238971]","LU2089238971","EUR","Fixed Income","Government Bonds",26932,467600.304,0,0]
["BNP-ECBSPAB35 U.ETFEOA","BNP-ECBSPAB35 U.ETFEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",40773,467123.0955,0,0]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","GBP"," "," ",13919,465493.047826299]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",88662,462406.394,0,0]
["UBSBBGUSLQC1-5 AEOH","UBSBBGUSLQC1-5 AEOH [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",30911,460316.6235,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",5973,458588.028,10,770.36]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",2628,457239.76,0,0]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",79810,455087.6904,90,515.232]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",31242,455004.957279569]
["HSBC-B.G.E.A1-3YB.ETF DLA","HSBC-B.G.E.A1-3YB.ETF DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",47219,454026.1926,0,0]
["ULFS-U.B.US L.C.UE AHEOA","ULFS-U.B.US L.C.UE AHEOA [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",26504,450922.123,0,0]
["XTR.(IE)-MSCI JAP.SC.3C","XTR.(IE)-MSCI JAP.SC.3C [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",15484,450306.51,0,0]
["BNPPE-DIVIDEND EUROPE C","BNPPE-DIVIDEND EUROPE C [LU1615090864]","LU1615090864","EUR","Equities","Strategies",3006,449807.28,0,0]
["AIS-LIFEC.39 U.ETFEOA","AIS-LIFEC.39 U.ETFEOA [LU2872292243]","LU2872292243","EUR"," "," ",46900,449082.281,0,0]
["BNPPE-LOW VOL EUROPE CEO","BNPPE-LOW VOL EUROPE CEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",2255,447819.52,0,0]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",26508,444402.936,1200,20366.4]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",54073,443267.505,0,0]
["UBS-UBSSP500EQWESF (A)DLA","UBS-UBSSP500EQWESF (A)DLA [IE0008GBXCA4]","IE0008GBXCA4","EUR"," "," ",51213,441436.214,4200,35359.8]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",4473,441357.166,0,0]
["UBS FDSO-UBS C.E-A.SF DAA","UBS FDSO-UBS C.E-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",2348,439950.46,0,0]
["AIS-A.EO C.BD0-1Y E.UEDRD","AIS-A.EO C.BD0-1Y E.UEDRD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",3463,438032.785,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",89782,436095.984,0,0]
["SPDR MSCI USA VAL.UCI.ETF","SPDR MSCI USA VAL.UCI.ETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",8196,435579.25,0,0]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",42248,434136.074,200,2030]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",32074,433441.626,0,0]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",3220,430351.52,232,30835.12]
["UBS FDSO-UBS BBG C.C.EOHA","UBS FDSO-UBS BBG C.C.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",30530,430248.942,2000,27962]
["SPDR MSCI EUR.MAT.UETF","SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",1422,429252.4,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",18232,428517.895,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",3198,428459.18,0,0]
["XTR.2-T.M.SE.28 1DEOD","XTR.2-T.M.SE.28 1DEOD [LU2810185665]","LU2810185665","EUR"," "," ",11975,426751.8,0,0]
["UBS FDSO-UBS MSCICASF AAD","UBS FDSO-UBS MSCICASF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",3828,424696.5,0,0]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",1731,424400.65,0,0]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",30692,422498.7,75,1004.85]
["XTR.SP500 SC.+SCR.UE1CDLA","XTR.SP500 SC.+SCR.UE1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",9186,421103.37,22,1019.7]
["LG UK Q.D.E.W.ETF LSDETF","LG UK Q.D.E.W.ETF LSDETF [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",30189,418836.19,0,0]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",24921,418752.464,42,721.224]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",24850,418524.23,454,7791.08]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",14365,417990.998,0,0]
["XT-MSCICNASCSW 1CDLA","XT-MSCICNASCSW 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",30059,417122.818,0,0]
["FT-CPEMSDETF CL-DLA","FT-CPEMSDETF CL-DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",15350,416845.795,0,0]
["ULFS-U.B.US L.C.UE ADLD","ULFS-U.B.US L.C.UE ADLD [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",31953,416656.443,0,0]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",6071,415932.544,0,0]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",7687,415490.168,0,0]
["UBSFACMSCIEMULVOL EOAD","UBSFACMSCIEMULVOL EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",23218,415314.928,0,0]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",51997,413277.3802,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",18884,410061.45,1900,40251.5]
["UBSIETFMWSETF (HGD)TO)A-","UBSIETFMWSETF (HGD)TO)A- [IE000V6KDJC9]","IE000V6KDJC9","EUR"," "," ",19620,407783.255,9344,193401.04]
["OSS.L.E.G.B.3-5Y C.R.UE1C","OSS.L.E.G.B.3-5Y C.R.UE1C [LU2069380306]","LU2069380306","EUR","Fixed Income","Government Bonds",2018,406641.74,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",3467,401012.245,0,0]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",3043,398045.5,311,41613.24]
["AIS-AM.GL.C.B. HGDDLD","AIS-AM.GL.C.B. HGDDLD [LU2996613266]","LU2996613266","USD"," "," ",44699,397383.010980661]
["AIS-AMEEBTUE U.HDDEOA","AIS-AMEEBTUE U.HDDEOA [LU2873560481]","LU2873560481","EUR"," "," ",18865,397065.065,0,0]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",10123,394407.145,272,10664.355]
["ISHSV-IBO25TDLC ()DLD","ISHSV-IBO25TDLC ()DLD [IE0000X2DXK3]","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",4024,391350.358,0,0]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",39342,389500.703,0,0]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",6971,387194.45,758,41935.76]
["SSEEII-S.FTSE GL.CO.BD DL","SSEEII-S.FTSE GL.CO.BD DL [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",12585,385257.972110807]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",66680,383119.615,300,1760.1]
["LG-CBEBHR02Y DLA","LG-CBEBHR02Y DLA [IE000CWS09Q9]","IE000CWS09Q9","EUR"," "," ",41823,382918.5698,0,0]
["XTR.MSCI TAIW.U 1DDLD","XTR.MSCI TAIW.U 1DDLD [LU2928641757]","LU2928641757","EUR"," "," ",48414,380758.515,893,6994.869]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",2484,380514.84,0,0]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","USD","Equities","Regions",7460,379780.019917841]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",56394,379493.064311567]
["IIM2-M.E.L.C.P.ETF EOD","IIM2-M.E.L.C.P.ETF EOD [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",6353,379372.57,0,0]
["JPM-EM SOV BOND D","JPM-EM SOV BOND D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",5367,379046.374,0,0]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",3211,378037.66,0,0]
["UBS(I)E.UN. EOA","UBS(I)E.UN. EOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",16744,374471.625,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",279,371304.2,68,90900.4]
["UBS MSCI USA DLAD","UBS MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",746,370851.81,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",66615,368252.282,45,241.155]
["AIS-AMJSCPAUE DRHEOD","AIS-AMJSCPAUE DRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",12886,366986.085,521,14887.04]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",29851,365502.602,163,2054.07]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","USD","Equities","Countries",204260,365141.919183914]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",29320,364312.718,1918,23975]
["HANE-SP.PU.PL.CO.MI.DLA","HANE-SP.PU.PL.CO.MI.DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",39557,361434.611,0,0]
["ISHSIVSTXUSEMF DLA","ISHSIVSTXUSEMF DLA [IE00BZ0PKS76]","IE00BZ0PKS76","EUR","Equities","Strategies",30636,359134.738,0,0]
["DEKA MSCI J.CL.CH.ESG","DEKA MSCI J.CL.CH.ESG [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",38146,357436.515,0,0]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",10520,356380.91,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",35373,352175.0568,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",18073,349306.67,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",28593,348448.75,0,0]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",1846,348403.28,0,0]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",11578,346973.335,0,0]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",64333,345126.873,700,3759.5]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",37502,343004.125,1724,15672.884]
["UBS(I)-F.MS.US.L.V. HEOA","UBS(I)-F.MS.US.L.V. HEOA [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",11507,342768.4,434,13067.52]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",54722,341809.564,0,0]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",34846,339750.647,0,0]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",3059,339511.36,274,30452.36]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",37291,337089.3018,0,0]
["UBSBBGMSCIGLLCS ADLA","UBSBBGMSCIGLLCS ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",30037,336236.093,0,0]
["UBS-FMUSPVS HEOA","UBS-FMUSPVS HEOA [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",11660,336152.955,300,8727]
["UBS(I)-F.MSCI US.L.V.DLD","UBS(I)-F.MSCI US.L.V.DLD [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",11059,332021.775,335,10009.8]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","EUR"," "," ",34602,331649.632,336,3165.683]
["AIS AM NAREIT U.ETF D","AIS AM NAREIT U.ETF D [LU1832418773]","LU1832418773","EUR","Equities","Sectors",8569,331499.28,545,21408.625]
["BPE-EOCOBDSRIPAB7-10 EOA","BPE-EOCOBDSRIPAB7-10 EOA [LU2742532828]","LU2742532828","EUR"," "," ",31567,329873.081,0,0]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",17537,329442.3005,675,12701.475]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",73910,329068.8845,0,0]
["SSGA EU-SP500 Q DLA","SSGA EU-SP500 Q DLA [IE000FJJZA01]","IE000FJJZA01","EUR"," "," ",37070,327906.513,0,0]
["BNPPE-MSCIWEWS U.EOA","BNPPE-MSCIWEWS U.EOA [IE0008D0AIU9]","IE0008D0AIU9","EUR"," "," ",29859,326102.298,9200,100684.8]
["XTR2TMS30ECBETF 1DEOD","XTR2TMS30ECBETF 1DEOD [LU2809864296]","LU2809864296","EUR"," "," ",9170,324930.733,420,14854.14]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",29552,324539.3405,0,0]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",13457,323979.06,0,0]
["BNPPE.-E.MO.EU.UECEO","BNPPE.-E.MO.EU.UECEO [LU1377382012]","LU1377382012","EUR","Equities","Strategies",1692,323222.26,0,0]
["AXA IM USTR0-1Y 100000DLA","AXA IM USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","EUR"," "," ",35562,323148.5338,0,0]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",12266,321848.193,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",40574,320929.535,89,699.531]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",1801,320320.8,0,0]
["ISHS2-DCB03YESRI ETF DLD","ISHS2-DCB03YESRI ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",72283,319123.229,0,0]
["XTR.EUR.CON.D. 1CEOA","XTR.EUR.CON.D. 1CEOA [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",5476,318674.28,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",13084,317107.94,0,0]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",20576,316743.013107592]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",31517,315428.885217306]
["INVESCOM2-GHYCBESGCT DIST","INVESCOM2-GHYCBESGCT DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",60822,314243.9958,0,0]
["SPDR B.10+Y.E.G.B.U.ETF","SPDR B.10+Y.E.G.B.U.ETF [IE00BYSZ6062]","IE00BYSZ6062","EUR","Fixed Income","Government Bonds",13221,313657.379,0,0]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",11111,311780.04,0,0]
["UBSMSCIPACEXJP DLAD","UBSMSCIPACEXJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",7574,310524.895,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",12730,310357.385,1444,35127.37]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",32485,310193.357561791]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",9025,310185.566,0,0]
["HSBC-M.E.M.S.C.SC.ETF DLA","HSBC-M.E.M.S.C.SC.ETF DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",16127,309886.738,0,0]
["HSBC-E.M.SCR.EQ.ETF DLA","HSBC-E.M.SCR.EQ.ETF DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",21032,304801.288,0,0]
["BNPP EJEGSSIGEO U.ETFEOA","BNPP EJEGSSIGEO U.ETFEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",37218,304692.6864,0,0]
["XTR(IE)-MGCWSETF 1CDLA","XTR(IE)-MGCWSETF 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",9013,304596.79,0,0]
["BNPPE-ESGENEOCOBD1229 EOD","BNPPE-ESGENEOCOBD1229 EOD [LU2823896738]","LU2823896738","EUR"," "," ",29298,304259.3805,0,0]
["BNPPE-MS.EU.SC PAB UECE","BNPPE-MS.EU.SC PAB UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",1018,304207.05,3,888]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",9517,303610.601,0,0]
["GLX-ARTI.INTEL. EOA","GLX-ARTI.INTEL. EOA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",19129,302804.986,50,753.7]
["X.IIT.M.S.33EO 1 CEOA","X.IIT.M.S.33EO 1 CEOA [LU2673523051]","LU2673523051","EUR"," "," ",32398,300646.6164,0,0]
["AIS-A.EO C.BD ESGUE2DREOC","AIS-A.EO C.BD ESGUE2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",1346,299504.63,0,0]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",23101,297103.858,0,0]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",5877,296905.165,0,0]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",17060,296687.788793751]
["AXA IM USTR0-1Y 100000DLA","AXA IM USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","USD"," "," ",32378,295490.728643216]
["AXA IM USTR0-1Y 100000DLD","AXA IM USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","USD"," "," ",32778,293235.294287912]
["XTK2 DL JPM EM BD 1DHEOD","XTK2 DL JPM EM BD 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",28015,292231.638,0,0]
["BPE-EOCOBDSRIPAB7-10 EOD","BPE-EOCOBDSRIPAB7-10 EOD [LU2742532745]","LU2742532745","EUR"," "," ",28589,291911.745,0,0]
["XT2-TM S29 I+S GVB ETF 1C","XT2-TM S29 I+S GVB ETF 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",1430,291726.4,0,0]
["GL.X-EUR.DE.TE. EOA","GL.X-EUR.DE.TE. EOA [IE000WRQ9RR1]","IE000WRQ9RR1","EUR"," "," ",17934,291709.116,1432,22939.6]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",54933,290970.7262,0,0]
["VANG.EUR CORP.1-3 YR BD","VANG.EUR CORP.1-3 YR BD [IE00BDD48S37]","IE00BDD48S37","EUR"," "," ",57662,290494.3884,0,0]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",14101,289805.368,7,147.945]
["UBSMSCIEMUSELFCMX AEOA","UBSMSCIEMUSELFCMX AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",18294,288576.792,0,0]
["X(IE)-MSCI EMU S.1DEO","X(IE)-MSCI EMU S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",8438,288282.58,0,0]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",34911,288274.2062,0,0]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",13538,286690.535,41,882.965]
["LG.AS.P.X.JN E. DLA","LG.AS.P.X.JN E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",24097,286613.1,0,0]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",7926,285852.57,0,0]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",9547,285755.225,12,344.88]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",54309,284425.372,0,0]
["IS5-EUR.DEF.E. EOA","IS5-EUR.DEF.E. EOA [IE000IAXNM41]","IE000IAXNM41","EUR"," "," ",53383,282247.618,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",27126,280245.16,0,0]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",51776,279660.4896,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",3005,277373.58,10,895.1]
["T.HAEJHYCDBE EOD","T.HAEJHYCDBE EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",47006,276935.436,0,0]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",51802,276516.8952,0,0]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",28531,276032.013,485,4823.325]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",4112,275906.65,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",24196,275643.176,110,1268.38]
["UBS(I)ETF-UCMWLD ETF HEOA","UBS(I)ETF-UCMWLD ETF HEOA [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",65056,275067.0579,9006,37917.9806]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",49809,274964.4394,0,0]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",1983,271550.59,170,23353.6]
["BNPPEFENGDGC U.ETFEOA","BNPPEFENGDGC U.ETFEOA [IE0007YP0PL1]","IE0007YP0PL1","EUR"," "," ",32118,271487.773,0,0]
["KSI-ICBCCS S+P CN500UE","KSI-ICBCCS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",24361,269790.256,0,0]
["MUL-AM.MSCI F.MILLE. DLA","MUL-AM.MSCI F.MILLE. DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",17091,269268.432,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",13199,267281.708,0,0]
["BNP PE-F.E/N D.EO G.U.ETF","BNP PE-F.E/N D.EO G.U.ETF [LU2008763935]","LU2008763935","EUR","Equities","Sectors",38617,266225.204,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",16838,265399.2905,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",53581,264867.8773,1634,8023.5936]
["XT.EOHYCBSRIPAB 1CEOA","XT.EOHYCBSRIPAB 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",7973,264633.861,0,0]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",49666,262440.0702,20,106.764]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",2970,260712.824344031]
["BNPPE-M.EM.SRI PAB UECDL","BNPPE-M.EM.SRI PAB UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",1970,260626.636820494]
["HANETF-EUROPEAN RENEW.EA","HANETF-EUROPEAN RENEW.EA [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",35184,260021.111,38,277.4]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",41650,258941.414,0,0]
["IM-I.SP EQWESE DLA","IM-I.SP EQWESE DLA [IE0000TZZ2B2]","IE0000TZZ2B2","EUR"," "," ",62629,257998.595,0,0]
["AMUNDI MSCI EU X EMU ESG","AMUNDI MSCI EU X EMU ESG [FR0010821819]","FR0010821819","EUR","Equities","Regions",685,257569.7,53,19808.2]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",49323,254693.1875,0,0]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",8254,254428.265,0,0]
["JPM-BB CHINA AGG BD A","JPM-BB CHINA AGG BD A [IE000TB7IEF3]","IE000TB7IEF3","EUR","Fixed Income","Aggregate",2827,253001.234,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",13338,252754.969,0,0]
["XTR.II EU.GO.BD S.D.S. 1C","XTR.II EU.GO.BD S.D.S. 1C [LU0321463258]","LU0321463258","EUR","Fixed Income","Government Bonds",2951,250258.03,378,31777.704]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",13881,248275.12,0,0]
["LG APAC XJ.Q.D.E.W.DLDETF","LG APAC XJ.Q.D.E.W.DLDETF [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",29205,248076.571,0,0]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","EUR"," "," ",25722,245909.412,0,0]
["SSGA-JA.CL.PA.A YNA","SSGA-JA.CL.PA.A YNA [IE00BQQPV184]","IE00BQQPV184","EUR","Equities","Countries",30730,244655.877,0,0]
["SPDR EO DI.A.S. EOD","SPDR EO DI.A.S. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",10235,243783.395,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",14311,243698.008,1247,20693.548]
["VANGUARD EUR CO EOA","VANGUARD EUR CO EOA [IE00BH04FZ00]","IE00BH04FZ00","EUR"," "," ",47619,240452.3932,0,0]
["S+P500ESG ELITE UE HEOA","S+P500ESG ELITE UE HEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",16043,238980.858,328,4992.16]
["UBS-SOUSLIGOSIM (A)DLA","UBS-SOUSLIGOSIM (A)DLA [IE000EPIJ442]","IE000EPIJ442","USD"," "," ",34122,237920.94054332]
["LG EM CB(DL)SC.ETF DLDETF","LG EM CB(DL)SC.ETF DLDETF [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",31208,237456.0736,0,0]
["PFI ETF-EM ADV.LOC.BD DLA","PFI ETF-EM ADV.LOC.BD DLA [IE00B4P11460]","IE00B4P11460","EUR"," "," ",2295,236963.88,0,0]
["BNPPE-M.USA SRI PAB UEEOC","BNPPE-M.USA SRI PAB UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",11258,236428.425,0,0]
["UBSIETFMWSETF A(HGD EO)E","UBSIETFMWSETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",1165,235077.08,4,816.2]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",18264,234793.956,0,0]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",1429,233882.16,0,0]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",55566,231915.6635,0,0]
["UBS FDSO-UBS C.C.CR.SFAAD","UBS FDSO-UBS C.C.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",1640,231363.14,308,43420.58]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",23704,230825.628,0,0]
["UBS-NA100 ESGEN (A)DLA","UBS-NA100 ESGEN (A)DLA [IE000PWGE381]","IE000PWGE381","EUR"," "," ",19777,230304.932,0,0]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",40509,230125.7982,0,0]
["WISDOMTREE AT1 COCO BD DA","WISDOMTREE AT1 COCO BD DA [IE00BZ0XVG69]","IE00BZ0XVG69","EUR"," "," ",2022,229992.31,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",23305,229567.174147122]
["XTR.MSCI PA.EXJA.SC.1D","XTR.MSCI PA.EXJA.SC.1D [LU2755521270]","LU2755521270","EUR"," "," ",24562,229100.275,14832,138969.439]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",49393,228981.0741,0,0]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",19518,228127.9,0,0]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",24578,227597.705,0,0]
["BNPPSP500SASETF EOHA","BNPPSP500SASETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",19128,227529.044,0,0]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",9242,227385.74,250,6170]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",6601,227227.67,2,68.18]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",57209,225479.8245,0,0]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",8147,224915.495,175,4704]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",1166,224200.68,10,1895.4]
["IM2MSCIEUEQLW EOD","IM2MSCIEUEQLW EOD [IE000VDI16Q5]","IE000VDI16Q5","EUR"," "," ",3585,224025.68,0,0]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",27919,220875.376,0,0]
["JPM-BB US EQ A","JPM-BB US EQ A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",4536,220693.535,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",8452,220579.731,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",13561,219048.596,4015,63381.674]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","EUR"," "," ",44538,218756.2463,188,901.8412]
["B.P.E.C.B U.ETFEOD","B.P.E.C.B U.ETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",21817,217897.6502,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",438,217732.711299072]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",13004,216918.822,0,0]
["AIS-LIFEC.33 U.ETFEOA","AIS-LIFEC.33 U.ETFEOA [LU2872292086]","LU2872292086","EUR"," "," ",22071,215962.419,0,0]
["VA.F-V.ESG US C DLA","VA.F-V.ESG US C DLA [IE000JQV8511]","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",42088,213241.8924,0,0]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",5943,212865.305,0,0]
["FT IC.FR.US DIV CL-DLD","FT IC.FR.US DIV CL-DLD [IE000Z4OBQK4]","IE000Z4OBQK4","EUR"," "," ",9683,211843.105,0,0]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",4772,211180.09,0,0]
["SDPR MSCI ACW HGD.DLA","SDPR MSCI ACW HGD.DLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",9337,207618.545158956]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",10829,207450.9945,0,0]
["UBSIETFFMWSMV ADLA","UBSIETFFMWSMV ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",1639,206174.58,400,49384.1]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",34382,205801.475,230,1364.84]
["IS7-SP5003PRCA ()DLA","IS7-SP5003PRCA ()DLA [IE000YIXESS9]","IE000YIXESS9","EUR"," "," ",41239,204040.8665,0,0]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",6030,202589.333,0,0]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",6841,199528.695,0,0]
["MUL AMUN PRB1-10 ETF ACC","MUL AMUN PRB1-10 ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",10580,199242.294,0,0]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",2018,197199.578,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",2344,195812.242,0,0]
["SPDR BLOOM.1-3M.T-B.MH","SPDR BLOOM.1-3M.T-B.MH [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",1400,193612.251357479]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",5778,192088.295,0,0]
["O.IE-US MV.E.NR 1AEOA","O.IE-US MV.E.NR 1AEOA [IE00BHNGHX58]","IE00BHNGHX58","EUR","Equities","Strategies",656,191762.65,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",3605,190268.599060345]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",3929,190154.476,0,0]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",8422,188399.283784794]
["UBS-F.MSCI USA QU S.HEOA","UBS-F.MSCI USA QU S.HEOA [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",4644,187445.805,365,15114.075]
["T.EO IG B.P.A.C.UE EO EOA","T.EO IG B.P.A.C.UE EO EOA [IE00BN4GXL63]","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",19299,187111.6014,0,0]
["AXA IM USTR.25Y 100000DLA","AXA IM USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","EUR"," "," ",22480,184461.7802,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",2159,181890.234,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",40509,181676.3654,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",7085,180243.855,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",26437,179710.232,0,0]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",5574,179065.32,0,0]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",31820,178568.264,0,0]
["BNPPE-ESGENEOCOBD1229 EOA","BNPPE-ESGENEOCOBD1229 EOA [LU2823896811]","LU2823896811","EUR"," "," ",16902,177332.7205,0,0]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",3730,176761.595,0,0]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",49063,176575.0365,292,957.03]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",33989,175708.997,0,0]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",4726,175669.26,0,0]
["BPE-JEEGBI10 U.ETFEOA","BPE-JEEGBI10 U.ETFEOA [LU2742533636]","LU2742533636","EUR"," "," ",17225,174485.2171,0,0]
["XTRIE-M.INNO. 1CDLA","XTRIE-M.INNO. 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",4388,173467.22,0,0]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",14579,170407.674,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",13614,169728.91868396]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",14776,168722.537533608]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",13818,167871.429926029]
["UBSBBGMSCIEOALCS ADEO","UBSBBGMSCIEOALCS ADEO [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",15874,167356.863,0,0]
["BNPPEEOABSRIFFR U.ETFEOD","BNPPEEOABSRIFFR U.ETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",16839,167273.6557,0,0]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",7540,166127.031,0,0]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",28081,165997.587,0,0]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",8359,165809.663,3304,63888.44]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",33184,165463.589,0,0]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",3577,165263.26,0,0]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",24071,164744.591,0,0]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","USD"," "," ",17286,163646.565815882]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",6098,162603.41,10,267]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",1214,162171.58,0,0]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",32331,161772.795,0,0]
["BNPPEJEEGBIG13Y U.ETFEOA","BNPPEJEEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",15083,161509.4135,0,0]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",30219,160239.7248,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",7014,158141.345,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",15232,157192.4805,0,0]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",10659,156557.66,0,0]
["HANETF-GG.BAL.U.ETF DLACC","HANETF-GG.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",17459,156280.333,0,0]
["WT-GL QUAL.GR. I SYS.HDGD","WT-GL QUAL.GR. I SYS.HDGD [IE000Y83YZ44]","IE000Y83YZ44","EUR"," "," ",7312,156241.889,0,0]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",29352,155838.4152,0,0]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","GBP"," "," ",15970,155404.899221035]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",5317,155346.995,0,0]
["BNP PE-MSCI EMU SRI PAB","BNP PE-MSCI EMU SRI PAB [LU1953137681]","LU1953137681","EUR","Equities","Regions",9823,154783.34,200,3210]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","USD"," "," ",31671,154760.240871153]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",10225,154342.909329068]
["AMUNDI-USDCOR HGDEOA","AMUNDI-USDCOR HGDEOA [LU2977997381]","LU2977997381","EUR"," "," ",15520,152543.633,0,0]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",1459,152463.78,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",32271,151366.3464,0,0]
["AXA IM USTR.25Y 100000DLD","AXA IM USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","EUR"," "," ",18869,151059.8454,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",471,148326.45,6,1922.1]
["SPDR B0-3ECB EOA","SPDR B0-3ECB EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",14064,148148.4825,0,0]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",1050,147213.7,0,0]
["UBSSUSTDEVBKBDS ADLD","UBSSUSTDEVBKBDS ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",15352,146300.9002,0,0]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",35455,144943.1765,0,0]
["UBSMSCIEURSOCRS HEOAA","UBSMSCIEURSOCRS HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",8921,144627.848,0,0]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",9010,143121.986,858,13452.368]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",13260,142756.296,0,0]
["XT.-MSCIWOES 1DDLD","XT.-MSCIWOES 1DDLD [IE000E4BATC9]","IE000E4BATC9","EUR"," "," ",17884,140717.089,0,0]
["IM-BL.CO.CARB.T.ETF EOHA","IM-BL.CO.CARB.T.ETF EOHA [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",29818,140586.0635,10,46.4]
["BNPPE-M.JAP.SRI PAB UETFC","BNPPE-M.JAP.SRI PAB UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",5362,138410.595,0,0]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",13452,136678.134,0,0]
["AIS-AMUISPAU DR EOD","AIS-AMUISPAU DR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",8325,135646.292,0,0]
["UBSMSCIEMEXCHINA ADLA","UBSMSCIEMEXCHINA ADLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",6948,133745.836,168,3273.648]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",2092,133090.81,0,0]
["MUL AMUN USRINFEX ETF ACC","MUL AMUN USRINFEX ETF ACC [LU1879532940]","LU1879532940","EUR","Fixed Income","Government Bonds",1512,133050.704,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",1556,132904.71,0,0]
["UBSGGBESG1-10 ADLA","UBSGGBESG1-10 ADLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",13375,132825.8802,0,0]
["UIFS-UBS C.C.C.X-A AHGDEA","UIFS-UBS C.C.C.X-A AHGDEA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",1006,131514.02,0,0]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",16087,131209.612,0,0]
["WT.RECYCLING DLA","WT.RECYCLING DLA [IE000LG4J7E7]","IE000LG4J7E7","EUR","Equities","Regions",9943,130781.468,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",3867,129288.966,0,0]
["JPM-CARBON TR.GL.EQ A EO","JPM-CARBON TR.GL.EQ A EO [IE0009TJ5T70]","IE0009TJ5T70","EUR"," "," ",5108,129133.44,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",4799,128267.37,0,0]
["BPEI-MWMTE U.ETF HEOA","BPEI-MWMTE U.ETF HEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",9481,127782.848,0,0]
["HANETF-ETC GRP WEB3.0 DLA","HANETF-ETC GRP WEB3.0 DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",12855,126998.563,102,997.662]
["FIR.T.G.US L.C.C.A.D.U.E.","FIR.T.G.US L.C.C.A.D.U.E. [IE00B8X9NW27]","IE00B8X9NW27","EUR","Equities","Strategies",1646,126470.88,4,292.2]
["FID QUA IN DLA","FID QUA IN DLA [IE000YUTMIU2]","IE000YUTMIU2","EUR"," "," ",28360,125915.273,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","EUR"," "," ",14101,125183.045,0,0]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",5545,125131.045,0,0]
["AXIM-M.W.E.PAB H 150000EO","AXIM-M.W.E.PAB H 150000EO [IE000TT7HZ88]","IE000TT7HZ88","EUR"," "," ",12270,124428.32,0,0]
["XTR-GL.INFRA.ESG ETF 1DLA","XTR-GL.INFRA.ESG ETF 1DLA [IE00BYZNF849]","IE00BYZNF849","EUR"," "," ",4141,123500.85,0,0]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","EUR"," "," ",15480,123409.879,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",3739,123383.279,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",21385,123179.289,0,0]
["X.IIT.M.S.27EO 1 CEOA","X.IIT.M.S.27EO 1 CEOA [LU2673522830]","LU2673522830","EUR"," "," ",13537,122597.6132,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",534,121510.35,0,0]
["BNPPE-QUALITY EUROPE DEO","BNPPE-QUALITY EUROPE DEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",890,121106.64,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",5939,120123.502,0,0]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","USD"," "," ",15051,119756.046655474]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",13843,119372.1306,0,0]
["UBS-BBMUSLC 1-5 H.EO AA","UBS-BBMUSLC 1-5 H.EO AA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",11273,118976.609,0,0]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",3186,118751.863,0,0]
["MUL-AMSCIEUAC U.ETFEOD","MUL-AMSCIEUAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",1008,118536.92,0,0]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",21608,118421.0216,0,0]
["TEOIGBDPAALC EOA","TEOIGBDPAALC EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",11126,118040.5185,0,0]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",25020,117392.4061,0,0]
["L+G-L+G E FD MSCI CHINA A","L+G-L+G E FD MSCI CHINA A [IE00BHBFDF83]","IE00BHBFDF83","EUR","Equities","Countries",8599,117142.18,0,0]
["BNP P.E-LC 100E UEEOA","BNP P.E-LC 100E UEEOA [LU2194448267]","LU2194448267","EUR","Equities","Regions",8700,116142.096,0,0]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",5651,116080.395,0,0]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",24026,114453.519,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",1025,113947.925,120,13298.4]
["IEOG B 0-3 M E. EOD","IEOG B 0-3 M E. EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",22302,112863.9608,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5370]","IE00BYTH5370","EUR","Equities","Regions",9966,111961.062,5,57.46]
["IM2-MSCI EM UN.SC.ETF DLA","IM2-MSCI EM UN.SC.ETF DLA [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",3359,111940.785,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",2310,111825.403238361]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","EUR"," "," ",11815,111813.709,0,0]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",8214,111626.362887351]
["JPM-EM SOV BOND A","JPM-EM SOV BOND A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",1190,111527.998,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",7465,111387.588,0,0]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",3890,111239.255,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",3272,110544.21,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",19780,107868.078,0,0]
["UBSJPMDLEMDIVBD1-5 ADHEO","UBSJPMDLEMDIVBD1-5 ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",11241,107497.4062,0,0]
["SPDR B.0-3Y.US C.B.UETF","SPDR B.0-3Y.US C.B.UETF [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",2431,107409.686,0,0]
["SPDR M.W.S.C UH.DLD","SPDR M.W.S.C UH.DLD [IE000SU1VJ03]","IE000SU1VJ03","EUR"," "," ",11725,107230.44,0,0]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",19182,106422.532,0,0]
["X(IE)MSCI GL.S.F. DLC1C","X(IE)MSCI GL.S.F. DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",3624,105374.015,0,0]
["BNPP EJEGSSIGEO U.ETFEOD","BNPP EJEGSSIGEO U.ETFEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",13804,105209.7774,0,0]
["VA.F-V.ESG US C DLD","VA.F-V.ESG US C DLD [IE000RO1O3N4]","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",23660,105130.5871,0,0]
["UBS FDSO-UBS BBG C.C.DLA","UBS FDSO-UBS BBG C.C.DLA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",7024,104492.87408565]
["UBS FTSE 100 LSAD","UBS FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",1060,101932.9,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",8437,101471.9517498]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",2864,101065.452,0,0]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",9683,98851.687,0,0]
["BNPPEJEEGBIG13Y U.ETFEOD","BNPPEJEEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",9677,98470.7595,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","EUR"," "," ",11344,98284.796,0,0]
["GS ETF-GS A.R.EM.EQU. DLA","GS ETF-GS A.R.EM.EQU. DLA [IE00BJ5CMD00]","IE00BJ5CMD00","EUR","Equities","Strategies",3567,98066.43,0,0]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",18685,97251.5468,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",18513,96503.707,0,0]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",1327,94897.67,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",35009,94089.719,33,89.826]
["SPDR BLOOM.US TIPS U.ETF","SPDR BLOOM.US TIPS U.ETF [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",3677,93998.427,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",15875,93374.8634127186]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",25164,91749.8134,0,0]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","USD"," "," ",4593,91559.7161545576]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",5674,91234.335,0,0]
["WT STRA.MET. EOA","WT STRA.MET. EOA [IE0007UE04X9]","IE0007UE04X9","EUR"," "," ",9868,90662.915,0,0]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",9335,90417.383,0,0]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",9060,90035.249,0,0]
["XTR2TMS32ECBETF 1DEOD","XTR2TMS32ECBETF 1DEOD [LU2809864452]","LU2809864452","EUR"," "," ",2587,89444.815,0,0]
["VA-EO EU.GO.13Y EOD","VA-EO EU.GO.13Y EOD [IE000HARFTG3]","IE000HARFTG3","EUR"," "," ",17333,87543.1902,0,0]
["BNPPESYBBGEUDEF U.ETFEOA","BNPPESYBBGEUDEF U.ETFEOA [LU3047998896]","LU3047998896","EUR"," "," ",8118,87186.738,0,0]
["FIRST T.G.-EUROZ.A.D.AAEO","FIRST T.G.-EUROZ.A.D.AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",1842,87087.02,289,14377.75]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",123,86904.2,0,0]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",8228,86899.39360512]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",1785,85293.437,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",4408,84696.199,0,0]
["BNPPE-M.EM.SRI PAB UECEO","BNPPE-M.EM.SRI PAB UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",6308,84237.324,290,3913.84]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",3656,83443.205,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",605,83026.74,0,0]
["LG DL CB SCR.ETF DLDETF","LG DL CB SCR.ETF DLDETF [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",10834,82013.0296,0,0]
["FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4","EUR"," "," ",3576,81952.525,315,6991.425]
["L+G-METAVERSE ETF DLAETF","L+G-METAVERSE ETF DLAETF [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",5039,81316.664,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",185,80872.669604364]
["LG ETF-US ESG X.PA.AL.DLA","LG ETF-US ESG X.PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",4339,80199.972,19,332.234]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",474,80098.82,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5263]","IE00BYTH5263","EUR","Equities","Regions",7385,79485.564,0,0]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",15575,79349.476,0,0]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",7972,79207.8228605128]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",8342,78668.594,0,0]
["FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3","EUR"," "," ",3539,77820.925,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","EUR","Equities","Regions",1648,77570.325,0,0]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",7587,76960.469,25,252.85]
["INVESCOM2-GHYCBESGCT PF H","INVESCOM2-GHYCBESGCT PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",11790,76750.0096,0,0]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",389,74944.24,0,0]
["BNPPE-LOW VOL EUROPE DEO","BNPPE-LOW VOL EUROPE DEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",476,74847.38,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",6604,74294.79,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",4574,74010.94,0,0]
["AXA IM USTR.25Y 100000DLD","AXA IM USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","USD"," "," ",9175,73158.173551851]
["FT IC.F.US M CL-DLA","FT IC.F.US M CL-DLA [IE0008M1R3N4]","IE0008M1R3N4","EUR"," "," ",3088,72734.335,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",2114,72721.2,0,0]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",2613,70977.661,0,0]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",17567,70662.3265,0,0]
["I.3-ISEHCBEPC ()EOD","I.3-ISEHCBEPC ()EOD [IE000H92C4B8]","IE000H92C4B8","EUR","Fixed Income","Corporate Bonds",13245,70311.3706,0,0]
["JPM-G.HY C.BD MF AUE EOHD","JPM-G.HY C.BD MF AUE EOHD [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",765,69804.064,0,0]
["SPDR B.7-10Y.US.T.B.UETF","SPDR B.7-10Y.US.T.B.UETF [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",3080,69711.378,0,0]
["BNP-MSCIASRIPAB U.ETF DLA","BNP-MSCIASRIPAB U.ETF DLA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",6447,69562.586,0,0]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",13597,69448.1008,0,0]
["KRELVEFUMOESGSC DLA","KRELVEFUMOESGSC DLA [IE000YUAPTQ0]","IE000YUAPTQ0","EUR","Equities","Regions",4970,69166.104,0,0]
["SSGA-US.CL.PA.A DLA","SSGA-US.CL.PA.A DLA [IE00BYTH5719]","IE00BYTH5719","EUR","Equities","Countries",5764,69161.522,0,0]
["JPM-CARB TR GL EQ EU HG A","JPM-CARB TR GL EQ EU HG A [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",1883,68571.135,0,0]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",3421,66953.704,15,297.3]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",2529,66875.36,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",4230,66294.002,0,0]
["AIS-LIFEC.30 U.ETFEOA","AIS-LIFEC.30 U.ETFEOA [LU2872291948]","LU2872291948","EUR"," "," ",6659,66281.3,0,0]
["BNPPE-GROWTH EUROPE EOA","BNPPE-GROWTH EUROPE EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",6288,66267.68,0,0]
["AIS-A.US AGGR.BD ESG UED","AIS-A.US AGGR.BD ESG UED [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",3629,66247.577,0,0]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",14178,65897.6488,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",2353,64709.17,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",8087,64686.234,0,0]
["UBSJPMEMMFEHLCBD ADDL","UBSJPMEMMFEHLCBD ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",5779,63540.5635,0,0]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",2802,62332.79,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",3829,61665.188,0,0]
["KRS-I.S.S.M.50 DLA","KRS-I.S.S.M.50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",4824,61650.212,0,0]
["VEE-BIONIC ENG. 1DLA","VEE-BIONIC ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",3242,58526.348,0,0]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",10355,56227.784,0,0]
["IM2-MSCI P.X.JPN ETF DLA","IM2-MSCI P.X.JPN ETF DLA [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",1290,56128.425,172,7569.72]
["A.I.E.IC.M.EU.E EOA","A.I.E.IC.M.EU.E EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",4664,55733.792,0,0]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",4082,55605.346,0,0]
["XTRIE MGCE 1CDLA","XTRIE MGCE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",2083,54854.555,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",4393,54741.386,40,496.24]
["LG-E.XUK.Q.DIV.E.W.EOA","LG-E.XUK.Q.DIV.E.W.EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",2974,54163.234,55,1014.53]
["UBSJPMDLEMDIVBD1-5 ADDL","UBSJPMDLEMDIVBD1-5 ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",5529,52968.8946,0,0]
["AIS-A.US AGGR.BD ESG UED","AIS-A.US AGGR.BD ESG UED [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",2892,52961.852876316]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",1583,51245.57,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",19977,51153.487,0,0]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",2324,50207.545,0,0]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",9307,49818.9102,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",9694,49230.66,0,0]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",2806,48404.119,0,0]
["XTK2 DL JPM EM BOND 2CDLA","XTK2 DL JPM EM BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",1375,48089.058,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",4270,48030.0092559127]
["UBSJPMCNYCHGV1-10 ADLA","UBSJPMCNYCHGV1-10 ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",4267,48025.942,0,0]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",325,47673.595,0,0]
["SPDR BLUSHGHYLDCSCO.HDGEO","SPDR BLUSHGHYLDCSCO.HDGEO [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",1409,46635.327,0,0]
["WT STRA.MET. HGDEOA","WT STRA.MET. HGDEOA [IE000611IJM3]","IE000611IJM3","EUR"," "," ",4582,46584.424,0,0]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",8424,46560.92,0,0]
["UBSIETFMCDUNUE ACDA","UBSIETFMCDUNUE ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",6915,46419.721,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",4268,46364.8093391654]
["LG-QED ESG EEM ETF DLDETF","LG-QED ESG EEM ETF DLDETF [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",4984,46161.04,0,0]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",2994,44817.68,0,0]
["IM2-MSCI JAPAN US ETF DLA","IM2-MSCI JAPAN US ETF DLA [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",1014,43962.32,0,0]
["AXA IM USTR.25Y 100000DLA","AXA IM USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","USD"," "," ",5320,43343.6152493302]
["BNPP E-ECPIGEMT U.ETFEOA","BNPP E-ECPIGEMT U.ETFEOA [LU2365457410]","LU2365457410","EUR","Equities","Regions",5288,43212.793,0,0]
["VA-EO EU.GO.13Y EOA","VA-EO EU.GO.13Y EOA [IE00004S2680]","IE00004S2680","EUR"," "," ",8517,43069.2172,0,0]
["ISHS3-SP500EQWE HGD(EOA","ISHS3-SP500EQWE HGD(EOA [IE000DVLBQ03]","IE000DVLBQ03","EUR"," "," ",8272,42443.908,0,0]
["AMUNDIMUSAESGLX EOA","AMUNDIMUSAESGLX EOA [IE0004TFW0R5]","IE0004TFW0R5","EUR"," "," ",4346,42399.576,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",4710,41904.27,0,0]
["TABULA-TGIGCCS EFT(EO)EOA","TABULA-TGIGCCS EFT(EO)EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",378,41484.87,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",165,40947.15,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","USD","Equities","Regions",862,40945.1639886798]
["BNPPE-QUALITY EUROPE CEO","BNPPE-QUALITY EUROPE CEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",234,40707.98,0,0]
["OSSIAM US STEEPER UE1CDL","OSSIAM US STEEPER UE1CDL [LU1965301184]","LU1965301184","EUR","Fixed Income","Government Bonds",341,40354.4,45,5352.075]
["BPE-JEEGBI10 U.ETFEOD","BPE-JEEGBI10 U.ETFEOD [LU2742533552]","LU2742533552","EUR"," "," ",4057,40113.2116,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",6902,39986.5866,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",196,39205.81,0,0]
["BNPPE-ESGENEOCOBD1232 EOA","BNPPE-ESGENEOCOBD1232 EOA [LU2823895847]","LU2823895847","EUR"," "," ",3651,38046.1745,0,0]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",1905,36505.8,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",1515,35359,0,0]
["FRKLN FTSE SAAR DLA","FRKLN FTSE SAAR DLA [IE000C7DDDX4]","IE000C7DDDX4","EUR"," "," ",1614,34945.765,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",2163,33920.504,0,0]
["UBS(I)-U.C.FC SF ETF ADLA","UBS(I)-U.C.FC SF ETF ADLA [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",348,32370.7,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",1040,31706.14,0,0]
["INVESCOM2-DLIGCOBDESGCT A","INVESCOM2-DLIGCOBDESGCT A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",1942,31154.8545,0,0]
["BNPPE-JEGDC U.ETF HLSA","BNPPE-JEGDC U.ETF HLSA [LU2868144093]","LU2868144093","GBP"," "," ",2451,30574.3500059687]
["E.M.E-C.E.P.E. EOA","E.M.E-C.E.P.E. EOA [IE000Y65F5C2]","IE000Y65F5C2","EUR"," "," ",2915,30356.284,0,0]
["UBS(I)ETFNAS100 (A)DLD","UBS(I)ETFNAS100 (A)DLD [IE000SB4G4I4]","IE000SB4G4I4","EUR"," "," ",1426,29690.815,118,2533.812]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",2119,29572.206,0,0]
["KS ICAV-KS MSCI CN CL.TEC","KS ICAV-KS MSCI CN CL.TEC [IE000Y61WD48]","IE000Y61WD48","EUR","Equities","Countries",1182,29275.46,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","GBP"," "," ",3306,29273.2287756454]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",892,29013.136,0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","EUR"," "," ",3050,28754.499,0,0]
["JPM-CARBON TR CHINA EQ A","JPM-CARBON TR CHINA EQ A [IE000G3A6RN7]","IE000G3A6RN7","EUR","Equities","Countries",1068,28713.875,0,0]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",5239,28680.5986,0,0]
["SPDR I.B.0-5YEM DL G.BD D","SPDR I.B.0-5YEM DL G.BD D [IE00BP46NG52]","IE00BP46NG52","EUR","Fixed Income","Government Bonds",1155,28045.246,0,0]
["FID2-EO HY CBDREPAB EO D","FID2-EO HY CBDREPAB EO D [IE000HDEYKM3]","IE000HDEYKM3","EUR"," "," ",5426,27464.182,0,0]
["MUL AMUN C PROC.B ETF ACC","MUL AMUN C PROC.B ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",2754,26702.0004,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",5631,26614.0465,0,0]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",1404,25798.04,0,0]
["FT ICAV-F.CP EMSD ETF EOA","FT ICAV-F.CP EMSD ETF EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",996,25788.841,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",908,24255.86,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",4256,23491.962,0,0]
["WSDMTR.GL AUTO.INNO.DLACC","WSDMTR.GL AUTO.INNO.DLACC [IE000TB3YTV4]","IE000TB3YTV4","EUR","Equities","Regions",749,22570.47,0,0]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",4703,22208.8654,0,0]
["UBS(I)ETF-NASDAQ-100 ADLD","UBS(I)ETF-NASDAQ-100 ADLD [IE0003RQ9F90]","IE0003RQ9F90","EUR"," "," ",1027,22158.875,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",551,21379.595,0,0]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",654,21002.546,0,0]
["E.M.E-C.E.P.E. DLA","E.M.E-C.E.P.E. DLA [IE000M4Z0RA5]","IE000M4Z0RA5","EUR"," "," ",2190,20645.05,1880,17782.92]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",3826,19935.0352,0,0]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",504,19900.145,0,0]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",503,19847.745,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",1378,19443.7035,0,0]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",2074,19107.385,0,0]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",3879,19106.8498,0,0]
["LG DL CB SCR.ETF EOHAETF","LG DL CB SCR.ETF EOHAETF [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",1858,19014.8075,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",1967,18348.5028,1500,14092.5]
["BNPPE-ESGENEOCOBD1227 EOA","BNPPE-ESGENEOCOBD1227 EOA [LU2823898353]","LU2823898353","EUR"," "," ",1718,17980.301,0,0]
["IS-MSCI US.SWAP HGDEOA","IS-MSCI US.SWAP HGDEOA [IE000QZ7JON9]","IE000QZ7JON9","EUR"," "," ",3545,17730.981,0,0]
["IM2-MSCI EUR.X.UK ETF EOA","IM2-MSCI EUR.X.UK ETF EOA [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",280,17388.64,0,0]
["MELBTCEQUNETF EOA","MELBTCEQUNETF EOA [FR0014002IH8]","FR0014002IH8","EUR"," "," ",1194,16679.078,0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","EUR"," "," ",1840,16592.97,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",4644,16515.8815,0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","GBP"," "," ",1732,16431.3679988013]
["IVSMII-G.C.B.E.C.T. DLD","IVSMII-G.C.B.E.C.T. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",3356,15394.4998,0,0]
["FID.GL.QU.VA E. DLA","FID.GL.QU.VA E. DLA [IE0002XFS025]","IE0002XFS025","EUR"," "," ",3430,15202.8335,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",672,14995.21,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",387,14974.035,0,0]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",2781,14298.966,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",774,13621.992,0,0]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",267,13302.977,0,0]
["BNPPE-VALUE EUROPE DEO","BNPPE-VALUE EUROPE DEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",113,12243.14,0,0]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",2218,11360.461,0,0]
["FID.US QU.VA E. DLA","FID.US QU.VA E. DLA [IE000MKIH0W7]","IE000MKIH0W7","EUR"," "," ",2630,11118.42,0,0]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",1098,10916.8804,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",406,10822.888,0,0]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",1234,10680.2184,0,0]
["VA.F-V.ESG US C HGDEOA","VA.F-V.ESG US C HGDEOA [IE000EKJRSZ3]","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",1960,10611.7396,0,0]
["UBS(I)USA U. DLA","UBS(I)USA U. DLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",571,9586.504,0,0]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",341,9371.054,0,0]
["XTIE-MSWRESTE. 1CDLA","XTIE-MSWRESTE. 1CDLA [IE00BN2BCY94]","IE00BN2BCY94","EUR"," "," ",355,9271.465,0,0]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",371,8911.01,0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","GBP"," "," ",933,8859.1036458981]
["FT G.F-F.B.G.S ADLA","FT G.F-F.B.G.S ADLA [IE000KXTLDE2]","IE000KXTLDE2","EUR"," "," ",487,8634.716,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","USD"," "," ",832,7756.226125878]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",283,7699.914,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",148,7348.1753512216]
["JPM-BB CH AGG BD EUR HG A","JPM-BB CH AGG BD EUR HG A [IE000B8M14I0]","IE000B8M14I0","EUR","Fixed Income","Aggregate",66,7019.965,0,0]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",1543,6817.1314,0,0]
["AAIS-LIFEC.36 U.ETFEOA","AAIS-LIFEC.36 U.ETFEOA [LU2872292169]","LU2872292169","EUR"," "," ",628,6133.632,0,0]
["BNPPEEOABSRIFFR U.ETFEOA","BNPPEEOABSRIFFR U.ETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",561,5946.7275,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",318,5638.548,0,0]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",1115,5332.1843,0,0]
["AIS-AM.GL.C.B. U.ETF HGDD","AIS-AM.GL.C.B. U.ETF HGDD [LU2924150019]","LU2924150019","USD"," "," ",584,5270.816508844]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",41,5142.7589609629]
["GS-P.A.C.WD EQ. DLA","GS-P.A.C.WD EQ. DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",135,4859.175,0,0]
["BNPPE.-E.MO.EU.UEDEO","BNPPE.-E.MO.EU.UEDEO [LU1481201538]","LU1481201538","EUR","Equities","Strategies",32,4785.2,0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",385,3657.577250195]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",161,3197.021,0,0]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",65,2452.231,0,0]
["FS T.G.F.T.A.D ADLA","FS T.G.F.T.A.D ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",124,2174.308,3,53.07]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",198,1865.012,0,0]
["BNPPE.-E.L.V.US UECEO","BNPPE.-E.L.V.US UECEO [LU1377381980]","LU1377381980","EUR","Equities","Strategies",8,1622.52,0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",142,1266.782,0,0]
["AEOGOLODUTIGRBD U.ETFEOA","AEOGOLODUTIGRBD U.ETFEOA [LU2924150282]","LU2924150282","EUR"," "," ",60,1220.76,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",24,1193.084,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",132,1155.69,0,0]
["MUL AMUN S+P EU U.ETF DLD","MUL AMUN S+P EU U.ETF DLD [LU2932780914]","LU2932780914","EUR"," "," ",39,930.625,0,0]
["XTRACK.MSCI EMU 4CDLA","XTRACK.MSCI EMU 4CDLA [LU1920015366]","LU1920015366","EUR"," "," ",107,910.483,0,0]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","USD"," "," ",108,906.5220841047]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","USD"," "," ",88,828.1251662087]
["IMII-EUR.G.B710 EOA","IMII-EUR.G.B710 EOA [IE000ESLTCW9]","IE000ESLTCW9","EUR"," "," ",155,796.497,0,0]
["FID2-DL HY CBDREPAB HGEOD","FID2-DL HY CBDREPAB HGEOD [IE000FK14CA5]","IE000FK14CA5","EUR"," "," ",161,795.2996,0,0]
["FID.2-ESGUSDEMETF HGDEOD","FID.2-ESGUSDEMETF HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",158,754.9757,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",5,625.1,0,0]
["IMII-SP500CNPE DLA","IMII-SP500CNPE DLA [IE000N1ZEIG9]","IE000N1ZEIG9","EUR"," "," ",129,570.4995,0,0]
["BNPPE-ESGENEOCOBD1227 EOD","BNPPE-ESGENEOCOBD1227 EOD [LU2823898437]","LU2823898437","EUR"," "," ",50,515.925,0,0]
["BNPPE-ESGENEOCOBD1232 EOD","BNPPE-ESGENEOCOBD1232 EOD [LU2823895763]","LU2823895763","EUR"," "," ",50,511.05,0,0]
["BNPPE.-E.L.V.US UEDEO","BNPPE.-E.L.V.US UEDEO [LU1481201298]","LU1481201298","EUR","Equities","Strategies",3,503.46,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",14,463.285,0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",49,456.997,0,0]
["AXIM-EM C.PAB DLA","AXIM-EM C.PAB DLA [IE00018U4PN8]","IE00018U4PN8","EUR"," "," ",12,110.112,0,0]
["XTR.II AUSGB 2C-HGDEOA","XTR.II AUSGB 2C-HGDEOA [LU3003218016]","LU3003218016","EUR"," "," ",6,31.77,0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",1,11.4954439879]
["TABULAIGHYFAPAC HGDEOA","TABULAIGHYFAPAC HGDEOA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",1,10.7,0,0]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",1,6.357,0,0]
["FID2-DL HY CBDREPAB DLD","FID2-DL HY CBDREPAB DLD [IE000ARLR807]","IE000ARLR807","EUR"," "," ",1,4.408,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","USD"," "," ",0,0]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","XBC","Equities","Regions",0,0]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","CHF","Equities","Regions",0,0]
[null,null,null,"XBC","Equities","Regions",0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","XBC","Equities","Regions",0,0]
["AMUN.I.S.-A.P.E.G.UEDREOD","AMUN.I.S.-A.P.E.G.UEDREOD [LU1931975152]","LU1931975152","CHF","Fixed Income","Government Bonds",0,0]
[null,null,null,"XBC","Fixed Income","Government Bonds",0,0]
["AMUNDI-M.W.E.BT.U.ETF EOD","AMUNDI-M.W.E.BT.U.ETF EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",0,0]
["AXIM-EM C.PAB DLA","AXIM-EM C.PAB DLA [IE00018U4PN8]","IE00018U4PN8","USD"," "," ",0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","USD"," "," ",0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","USD"," "," ",0,0]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",0,0]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",0,0]
["BNP-MSCIASRIPAB U.ETF DLA","BNP-MSCIASRIPAB U.ETF DLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",0,0]
["BNPP E-ECPIGEMT U.ETFDLA","BNPP E-ECPIGEMT U.ETFDLA [LU2533811084]","LU2533811084","USD","Equities","Regions",0,0]
["BNPP E.SP500 2 U.ETF HEOA","BNPP E.SP500 2 U.ETF HEOA [LU2993390769]","LU2993390769","EUR"," "," ",0,0,0,0]
["BNPP E.SP500 2 U.ETFDLA","BNPP E.SP500 2 U.ETFDLA [LU2993390504]","LU2993390504","USD"," "," ",0,0]
["BNPP E.SP500 2 U.ETFDLD","BNPP E.SP500 2 U.ETFDLD [LU2993390686]","LU2993390686","USD"," "," ",0,0]
["BNPP E.SP500 2 U.ETFEOA","BNPP E.SP500 2 U.ETFEOA [LU2993390843]","LU2993390843","EUR"," "," ",0,0,0,0]
["BNPPE-JEGDC U.ETF HADA","BNPPE-JEGDC U.ETF HADA [LU2929405640]","LU2929405640","AUD"," "," ",0,0]
["BNPPE-JEGDC U.ETF HSFA","BNPPE-JEGDC U.ETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",0,0]
["BNPPE-MSCIWEWS U.ETFDLA","BNPPE-MSCIWEWS U.ETFDLA [IE000ALI2E45]","IE000ALI2E45","USD"," "," ",0,0]
["BNPPE.-E.L.V.US UECDL","BNPPE.-E.L.V.US UECDL [LU1481201371]","LU1481201371","USD","Equities","Strategies",0,0]
["BNPPE.-F.E./N.D.E.QDDEOH","BNPPE.-F.E./N.D.E.QDDEOH [LU1859445063]","LU1859445063","EUR","Equities","Sectors",0,0,0,0]
["BNPPESYBBGEUDEF U.ETFEOD","BNPPESYBBGEUDEF U.ETFEOD [LU3047998979]","LU3047998979","EUR"," "," ",0,0,0,0]
["BPEI-MWMTE U.ETFDLA","BPEI-MWMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",0,0]
["E.M.E-C.E.P.E. DLA","E.M.E-C.E.P.E. DLA [IE000M4Z0RA5]","IE000M4Z0RA5","USD"," "," ",0,0]
["E.M.E-C.E.P.E. DLD","E.M.E-C.E.P.E. DLD [IE000G5IRVY3]","IE000G5IRVY3","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["FRATEMSP500SETF DLA","FRATEMSP500SETF DLA [IE0006FAD976]","IE0006FAD976","EUR"," "," ",0,0,0,0]
["FRATEMSPWLDSETF DLA","FRATEMSPWLDSETF DLA [IE0006WOV4I9]","IE0006WOV4I9","EUR"," "," ",0,0,0,0]
["HS.GFI EO CB ETFCEOA","HS.GFI EO CB ETFCEOA [IE0000KA1ZX3]","IE0000KA1ZX3","EUR"," "," ",0,0,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",0,0,0,0]
["HSBC MSCI RU CAP. UC. ETF","HSBC MSCI RU CAP. UC. ETF [IE00B5LJZQ16]","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0]
["HSBC-EOLCG1-3Y ETFCEOA","HSBC-EOLCG1-3Y ETFCEOA [IE0009WMIIC0]","IE0009WMIIC0","EUR"," "," ",0,0,0,0]
["IS-MSCI US.SWAP HGDEOD","IS-MSCI US.SWAP HGDEOD [IE000YD0IAD2]","IE000YD0IAD2","EUR"," "," ",0,0,0,0]
["ISHS DJ GL.T50 U.ETF EOA","ISHS DJ GL.T50 U.ETF EOA [DE000A2QP4C4]","DE000A2QP4C4","EUR"," "," ",0,0,0,0]
["ISHSVI-MW.SW.E. HDGDEOA","ISHSVI-MW.SW.E. HDGDEOA [IE0002VEN3U3]","IE0002VEN3U3","EUR"," "," ",0,0,0,0]
["JPMJPNREIEQA YNA","JPMJPNREIEQA YNA [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",0,0]
["LG.EM ESG EXCL. DLAETF","LG.EM ESG EXCL. DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",0,0,0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","USD"," "," ",0,0]
["MULAMUNDIJPNETF U.HGDDLA","MULAMUNDIJPNETF U.HGDDLA [LU2914157412]","LU2914157412","USD"," "," ",0,0]
["O.IC.BL.W.P.U.E 1ADLA","O.IC.BL.W.P.U.E 1ADLA [IE000OXJ91D7]","IE000OXJ91D7","USD"," "," ",0,0]
["OSS LUX-O.SP500 1C EOA","OSS LUX-O.SP500 1C EOA [LU2997383372]","LU2997383372","EUR"," "," ",0,0,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IF5WTI9]","IE000IF5WTI9","USD"," "," ",0,0]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",0,0,0,0]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131",null,"Commodities","Commodity Basket",0,0]
["UBS FDSO-UBS C.C.SF LSAA","UBS FDSO-UBS C.C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","EUR","Equities","Countries",null,null,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","EUR","Fixed Income","Government Bonds",null,null,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","EUR","Fixed Income","Government Bonds",null,null,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","EUR","Fixed Income","Corporate Bonds",null,null,0,0]
["Total",{"$nulls":5},1162202142,23728818111.9462,4691708,118909690.4727]

{"sheet":"XTF Active ETFs","index":17,"n_rows":268,"n_cols":10,"rows_kept":268,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["XTF - Active Exchange Traded Funds"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["JPM EII-G.P.I.A.U.ETF DLD","JPM EII-G.P.I.A.U.ETF DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",2382225,57671655.92,23801,579007.55]
["MUL-AM.SM.OVERN.RET.UEACC","MUL-AM.SM.OVERN.RET.UEACC [LU1190417599]","LU1190417599","EUR"," "," ",275131,29312246.114,1121,119559.637]
["JPM-NQ EQ PR.I.A.ETF D DL","JPM-NQ EQ PR.I.A.ETF D DL [IE000U9J8HX9]","IE000U9J8HX9","EUR"," "," ",1170102,24541917.185,1069,22447.165]
["JPM-US R.E.IDX EQ.AUE DLA","JPM-US R.E.IDX EQ.AUE DLA [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",478478,24523437.355,295,14849.905]
["ISHS3-EO CASH U.ETF EOA","ISHS3-EO CASH U.ETF EOA [IE000JJPY166]","IE000JJPY166","EUR"," "," ",1580892,24020183.9196,11405,173195.433]
["JPM-GLRSEIEA A","JPM-GLRSEIEA A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",350003,15997398.455,1653,76853.145]
["JPM-EO USIACT A","JPM-EO USIACT A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",139884,15024802.725,10242,1100552.485]
["JPMEURESEIAC A","JPMEURESEIAC A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",319163,14538025.715,626,29047.49]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",446486,13942419.265,4576,141622.585]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",163143,11660674.09,2191,155572.18]
["JPM-US R.E.IDX EQ.AUE DLD","JPM-US R.E.IDX EQ.AUE DLD [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",226058,10678341.425,0,0]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",97380,10176588.745,28,2929.92]
["VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",240902,8498143.4,500,17488.375]
["MUL-AM.SM.OVERN.RET.UETFD","MUL-AM.SM.OVERN.RET.UETFD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",79936,8124681.497,1088,110433.616]
["AMC.AV.GLSMCV DLA","AMC.AV.GLSMCV DLA [IE0003R87OG3]","IE0003R87OG3","EUR"," "," ",452741,7969565.38,355,6435.21]
["JPM-G.EM RE IDX.E.AUE DLA","JPM-G.EM RE IDX.E.AUE DLA [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",198333,5853174.445,0,0]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",57769,5668686.594,0,0]
["ISHS 3-WEQHINE ()DLD","ISHS 3-WEQHINE ()DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",1139234,5172027.442,3844,17173.505]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",770671,5120122.415,9351,63382.615]
["JPM-GREIEAPAA D","JPM-GREIEAPAA D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",180479,4940517.17,0,0]
["X(IE)-DJE US EQ.RES.1CDLA","X(IE)-DJE US EQ.RES.1CDLA [IE00050EGWG5]","IE00050EGWG5","EUR"," "," ",218754,4870438.59,231,5130.65]
["JPM-US EQ PR.I.A.ETF D DL","JPM-US EQ PR.I.A.ETF D DL [IE000U5MJOZ6]","IE000U5MJOZ6","EUR"," "," ",209550,4451218.675,1652,35518.845]
["JPM-GLRSEIEA EOAH","JPM-GLRSEIEA EOAH [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",85916,3795345.88,0,0]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",746224,3543978.738,0,0]
["JPME-EMLOCUBDAC JPETFACUS","JPME-EMLOCUBDAC JPETFACUS [IE000BS9KP42]","IE000BS9KP42","EUR"," "," ",379057,3490215.201,0,0]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",45701,3481532.99,170,12993.65]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",690510,3467656.5375,4640,24033.295]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",104697,3005546.565,0,0]
["JPME-EMLOCUBDAC JPETFDIUS","JPME-EMLOCUBDAC JPETFDIUS [IE000TGCBXG8]","IE000TGCBXG8","EUR"," "," ",316288,2908944.718,0,0]
["JPM-GLRSEIEA D","JPM-GLRSEIEA D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",60405,2633168.79,177,7414.53]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",474768,2596281.245,0,0]
["JPM-EOZ.RE IDX EQ.AUE EOA","JPM-EOZ.RE IDX EQ.AUE EOA [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",62171,2288782.225,0,0]
["FID-US EQ.RES.EN.UETF DLA","FID-US EQ.RES.EN.UETF DLA [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",248516,2282612.084,150,1380.15]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",78236,2243233.315,40,1129.4]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",465621,2239278.768,0,0]
["JPMEURESEIAC D","JPMEURESEIAC D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",51674,2218555.475,0,0]
["JPM EII-E.P.I.A.U.ETF DLA","JPM EII-E.P.I.A.U.ETF DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",83073,2203377.095,1074,28751.455]
["JPM-GREIEAPAA EOA","JPM-GREIEAPAA EOA [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",75322,2121918.525,0,0]
["IS3-AI IN.AC. DLA","IS3-AI IN.AC. DLA [IE000G0E83X3]","IE000G0E83X3","EUR"," "," ",520329,2087653.778,3798,14271.883]
["JPM-US RE.IDX EQ.AUE EOHA","JPM-US RE.IDX EQ.AUE EOHA [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",44557,2086500.36,665,31503.1]
["JPM EO CBREIAC A","JPM EO CBREIAC A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",18812,1994796.71,0,0]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",294304,1973253.702,10140,66880.7]
["AMC.AV.GL.EQ. DLA","AMC.AV.GL.EQ. DLA [IE000RJECXS5]","IE000RJECXS5","EUR"," "," ",103364,1894383.482,0,0]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",65026,1789805.39,0,0]
["IS3-EOFIBDA EOD","IS3-EOFIBDA EOD [IE000NHAIBN0]","IE000NHAIBN0","EUR"," "," ",355622,1770179.2446,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",60139,1576723.708,0,0]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",289976,1431470.653,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",10121,1338641.2,295,39263.82]
["JPM GL AGG BOND EUR HDG A","JPM GL AGG BOND EUR HDG A [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",125582,1296727.7595,0,0]
["JPM-GREIEAPAA A","JPM-GREIEAPAA A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",45697,1292637.415,0,0]
["FID-EUR.EQ.RES.ENH.U.EO A","FID-EUR.EQ.RES.ENH.U.EO A [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",139062,1279646.59,21,196.266]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",7987,1277540,181,29019.94]
["EIF-E.AAA CLO DLD","EIF-E.AAA CLO DLD [LU2895488661]","LU2895488661","USD"," "," ",55600,1232212.63229534]
["AMC.AV.EM EQ. DLA","AMC.AV.EM EQ. DLA [IE000K975W13]","IE000K975W13","EUR"," "," ",56692,1103543.196,0,0]
["JPM-DL U-SH.INC.AUE DLD","JPM-DL U-SH.INC.AUE DLD [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",12102,1087452.776,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",6606,1023108.08,7,1092.28]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",41566,1016488.245,0,0]
["FID-JAP.EQ.RES.ENH.ACCYNA","FID-JAP.EQ.RES.ENH.ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",183507,977121.644,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",156685,933237.169,341,1997.615]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",29465,924648.57,0,0]
["JPM-GLRSEIEA AEO","JPM-GLRSEIEA AEO [IE0005MWBFR7]","IE0005MWBFR7","EUR"," "," ",35920,888912.92,1955,47981.295]
["FID-JAP.EQ.RES.ENH. 4YND","FID-JAP.EQ.RES.ENH. 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",246897,878373.365,0,0]
["JPMETFEOGBAETF JPETFEOA","JPMETFEOGBAETF JPETFEOA [IE000JUREXG2]","IE000JUREXG2","EUR"," "," ",86908,877646.6205,0,0]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",123938,870330.265,0,0]
["FID.GL.EQ.RES.ENH.DL ACC","FID.GL.EQ.RES.ENH.DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",102922,863406.367,110,902.33]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",22161,836683.23,0,0]
["JPM-US RE.IDXEQ.SPAA DLA","JPM-US RE.IDXEQ.SPAA DLA [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",28805,833208.535,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",29621,820099.47,100,2766.5]
["VAN.-L.80EQ.UCITS ETF EOD","VAN.-L.80EQ.UCITS ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",24918,813225.005,56,1786.4]
["HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96","EUR"," "," ",16628,778496.845,0,0]
["FID2-GL.C.BD RE PAB IDLD","FID2-GL.C.BD RE PAB IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",202239,746941.0494,0,0]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",210866,746660.487,0,0]
["JPME-GLEM REIEQ.SRIPAAEOA","JPME-GLEM REIEQ.SRIPAAEOA [IE000AV35A01]","IE000AV35A01","EUR"," "," ",31647,727763.39,0,0]
["FID2-DL C.BD RE PAB HGEOA","FID2-DL C.BD RE PAB HGEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",123994,708296.823,0,0]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",155570,686268.8455,1350,6006.7125]
["JPM EOCB15YAC A","JPM EOCB15YAC A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",6333,677019.025,0,0]
["FID-EM.MKTS EQ.RES.EN.DLA","FID-EM.MKTS EQ.RES.EN.DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",147843,646035.0015,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",23662,645059.493,0,0]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",119727,613812.5398,0,0]
["GSAENH EU EQ.AC EOA","GSAENH EU EQ.AC EOA [IE000RITWOD4]","IE000RITWOD4","EUR"," "," ",62464,577235.126,0,0]
["JPMJPNREIEQA D","JPMJPNREIEQA D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",22147,563347.37,0,0]
["JHT AAA CLO E. UNHHEDGEDE","JHT AAA CLO E. UNHHEDGEDE [LU2941599081]","LU2941599081","EUR"," "," ",52984,533509.2405,2000,20065]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",94884,531525.9012,0,0]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",20547,516492.895,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",51927,484682.866,0,0]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",90570,453981.808,0,0]
["JPM-US R.E.IDX EQ.AUE EOA","JPM-US R.E.IDX EQ.AUE EOA [IE000W85O7M4]","IE000W85O7M4","EUR"," "," ",18835,448884.36,2012,49113.1]
["JPM-US RE.IDXEQ.SPAA DLD","JPM-US RE.IDXEQ.SPAA DLD [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",15336,442960.86,0,0]
["JPM-NQ EQ PR.I.A.ETF D DL","JPM-NQ EQ PR.I.A.ETF D DL [IE000N6I8IU2]","IE000N6I8IU2","EUR"," "," ",20151,441415.94,0,0]
["JPM-DL U-SH.INC.AUE DLA","JPM-DL U-SH.INC.AUE DLA [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",4096,434438.91,0,0]
["JPMETF(IE)-EREIEQSPAUEEOD","JPMETF(IE)-EREIEQSPAUEEOD [IE000QOLLXO2]","IE000QOLLXO2","EUR"," "," ",16374,429162.4,0,0]
["PFI ETF-P.LD EO C.B. EOI","PFI ETF-P.LD EO C.B. EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",4128,423483.07,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",17942,422291.137,340,7952.6]
["VEST U.S.E.B.J. ADLA","VEST U.S.E.B.J. ADLA [IE000MDKBOB3]","IE000MDKBOB3","EUR"," "," ",19085,407071.635,355,7625.4]
["JPMETFS(IE)-ACREEQA EOHA","JPMETFS(IE)-ACREEQA EOHA [IE0001JABD69]","IE0001JABD69","EUR"," "," ",17288,403494.54,0,0]
["JPMEI-EOAGBDAC JPETFEOD","JPMEI-EOAGBDAC JPETFEOD [IE0008QIFH42]","IE0008QIFH42","EUR"," "," ",39996,400559.4489,0,0]
["JPMETFS(IE)-ACREEQA DLA","JPMETFS(IE)-ACREEQA DLA [IE000A7N3IV0]","IE000A7N3IV0","EUR"," "," ",17701,392559.375,0,0]
["JPM-US EQ PR.I.A.ETF A DL","JPM-US EQ PR.I.A.ETF A DL [IE0000EAPBT6]","IE0000EAPBT6","EUR"," "," ",17853,389897.86,290,6413.35]
["JPMICHAREIEA A","JPMICHAREIEA A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",21703,371938.588,0,0]
["JPM-US RE.IDXEQ.SPAA EOA","JPM-US RE.IDXEQ.SPAA EOA [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",12799,370874.155,350,10230]
["BNPPE-ESG ENH.EUROPEEOA","BNPPE-ESG ENH.EUROPEEOA [LU2881684745]","LU2881684745","EUR"," "," ",34175,362174.054,0,0]
["JPM (IE)-US GR.EQ.AC. USD","JPM (IE)-US GR.EQ.AC. USD [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",12695,357610.475,0,0]
["AXAIM-EO CR.PAB EOA","AXAIM-EO CR.PAB EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",31191,351793.162,0,0]
["ALPHA-FAIR OAKS AAA EOD","ALPHA-FAIR OAKS AAA EOD [LU2785470191]","LU2785470191","EUR"," "," ",346,349104.8,5,5059.75]
["JPME-GLEM REIEQ.SRIPAADLD","JPME-GLEM REIEQ.SRIPAADLD [IE000CYGD0V1]","IE000CYGD0V1","EUR"," "," ",14579,338364.29,2005,47598.81]
["GSAENH US EQ.AC DLA","GSAENH US EQ.AC DLA [IE000HYFO765]","IE000HYFO765","EUR"," "," ",34709,334343.432,0,0]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",13991,308069.105,2,44.43]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",62615,305924.8565,1969,10002.52]
["FID2-GL.HY CBDREPAB EO D","FID2-GL.HY CBDREPAB EO D [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",59604,284760.7473,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",978,281477.25,0,0]
["BNPPE-ESG ENH.WO.DLA","BNPPE-ESG ENH.WO.DLA [IE000629MKR4]","IE000629MKR4","USD"," "," ",28721,271090.359783859]
["IM 2-I.DL AAA C DLA","IM 2-I.DL AAA C DLA [IE0008GO35B5]","IE0008GO35B5","EUR"," "," ",14809,263411.511,0,0]
["ROB3DEMEQ DLA","ROB3DEMEQ DLA [IE0002Z12PN9]","IE0002Z12PN9","EUR"," "," ",51816,261957.432,0,0]
["JPM-EOZ.RE IDX EQ.AUE EOD","JPM-EOZ.RE IDX EQ.AUE EOD [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",6913,233210.57,0,0]
["JPMETFEOHYBAETF JPETFEOD","JPMETFEOHYBAETF JPETFEOD [IE000YSJPNV8]","IE000YSJPNV8","EUR"," "," ",22501,227175.226,0,0]
["ROB3DEUEQ EOA","ROB3DEUEQ EOA [IE0007WLHX89]","IE0007WLHX89","EUR"," "," ",40926,221363.721,0,0]
["IM 2-I.DL AAA C DLD","IM 2-I.DL AAA C DLD [IE000PKN5N58]","IE000PKN5N58","EUR"," "," ",12366,220307.717,0,0]
["AXA-ACT BIO.EQ. TBCEOA","AXA-ACT BIO.EQ. TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",16794,217635.36,0,0]
["JPMEI-EOAGBDAC JPETFEOA","JPMEI-EOAGBDAC JPETFEOA [IE00049TNTV6]","IE00049TNTV6","EUR"," "," ",21219,212314.1689,0,0]
["IS.W.E.F.R.A.E. ()DLA","IS.W.E.F.R.A.E. ()DLA [IE0009Y1MQJ2]","IE0009Y1MQJ2","EUR"," "," ",46367,212005.5345,0,0]
["JPM-US RE.IDXEQ.SPAA EOHA","JPM-US RE.IDXEQ.SPAA EOHA [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",6952,203570.875,13,380.705]
["JPM (IE)-US GR.EQ.A.D.USD","JPM (IE)-US GR.EQ.A.D.USD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",7090,200126.23,748,21317.38]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",37345,190486.7094,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",19881,186427.692537595]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",6029,180906.72,0,0]
["JPMETFS(IE)-ACREEQA DLD","JPMETFS(IE)-ACREEQA DLD [IE000JLILKH0]","IE000JLILKH0","EUR"," "," ",8110,179920.82,0,0]
["J.H.T.JP.H.C.E. DLA","J.H.T.JP.H.C.E. DLA [IE000CV0WWL4]","IE000CV0WWL4","EUR"," "," ",285600,178584.525,0,0]
["BNPPE-ESG ENH.WO.EOA","BNPPE-ESG ENH.WO.EOA [IE0007QB4QS2]","IE0007QB4QS2","EUR"," "," ",17381,177963.964,0,0]
["XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330","EUR"," "," ",6387,174006.285,0,0]
["JPM GL AGG BOND A","JPM GL AGG BOND A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",17469,173994.5756,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",20204,166596.892,0,0]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",1440,165155.9,0,0]
["AXAIM-EO CR.PAB EOD","AXAIM-EO CR.PAB EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",15976,161316.6615,0,0]
["BNPPE-ESG EN.EOGOBD EOA","BNPPE-ESG EN.EOGOBD EOA [LU2697597552]","LU2697597552","EUR"," "," ",15071,156171.9645,0,0]
["JPMEI-US V.E.A.U.ETFDLA","JPMEI-US V.E.A.U.ETFDLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",6086,155585.505,0,0]
["ROBDYTHMA DLA","ROBDYTHMA DLA [IE000VG2WCW5]","IE000VG2WCW5","EUR"," "," ",32791,150867.6125,8694,39722.174]
["JPM-GREIEAPAA EURHDA","JPM-GREIEAPAA EURHDA [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",5236,150403.345,0,0]
["JPMJPNREIEQA EOHA","JPMJPNREIEQA EOHA [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",4139,147455.505,0,0]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",14239,143565.9562,0,0]
["FID2-DL C.BD RE PAB HGEOD","FID2-DL C.BD RE PAB HGEOD [IE0001DM7O60]","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",27017,141571.5388,0,0]
["ROB3DUSEQ DLA","ROB3DUSEQ DLA [IE000XERHYF0]","IE000XERHYF0","EUR"," "," ",29457,135484.928,4762,20882.065]
["BNPE-ESG EN.US EOA","BNPE-ESG EN.US EOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",11733,128038.582,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",4633,127683.092,0,0]
["JPM GL AGG BOND DLD","JPM GL AGG BOND DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",13010,124913.5158,0,0]
["JPMEI-US V.E.A.U.ETF EOHA","JPMEI-US V.E.A.U.ETF EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",4778,124335.115,200,5242]
["JPMICHAREIEA D","JPMICHAREIEA D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",7634,123019.86,0,0]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",2009,122120.16,0,0]
["OSS-ESG.BA.E.S 1DEOD","OSS-ESG.BA.E.S 1DEOD [IE00080CTQA4]","IE00080CTQA4","EUR","Equities","Regions",1217,118403.13,0,0]
["JPME-GLEM REIEQ.SRIPAADLA","JPME-GLEM REIEQ.SRIPAADLA [IE000ANHU3J3]","IE000ANHU3J3","EUR"," "," ",4733,109172.36,0,0]
["OSI-O.F.BIOD. 1AEOA","OSI-O.F.BIOD. 1AEOA [IE00BN0YSK89]","IE00BN0YSK89","EUR","Equities","Regions",927,107571.04,0,0]
["JPMETF-CLCSA A","JPMETF-CLCSA A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",3479,106325.42,0,0]
["FID2-DL C.BD RE PAB DLD","FID2-DL C.BD RE PAB DLD [IE000JJQ6248]","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",21656,101095.734,0,0]
["JPM (IE)-US GR.EQ.AC. EUR","JPM (IE)-US GR.EQ.AC. EUR [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",3421,99808.2,0,0]
["JPMAAXJREIEQ A","JPMAAXJREIEQ A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",4254,95523.08,0,0]
["ALPHA-FOACFD UCITSETFEOA","ALPHA-FOACFD UCITSETFEOA [LU2825556892]","LU2825556892","EUR"," "," ",9379,94655.43,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",3519,94375.209,0,0]
["JPMETFS(IE)-ACREEQA EOA","JPMETFS(IE)-ACREEQA EOA [IE000T4LTZ00]","IE000T4LTZ00","EUR"," "," ",4300,92262.515,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",5706,87005.116,100,1479.4]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",3193,86093.493,0,0]
["IM2-EO AAA CLO EOA","IM2-EO AAA CLO EOA [IE000Y2JPPS4]","IE000Y2JPPS4","EUR"," "," ",4175,84105.225,0,0]
["FID-PAC.X-JP.EQ.R.ENH.DLA","FID-PAC.X-JP.EQ.R.ENH.DLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",15342,82778.63,0,0]
["JPMJPNREIEQA","JPMJPNREIEQA [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",3032,82708.815,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",14942,82614.1108,0,0]
["OSSIAM-O.US ESG L.CEF1AEO","OSSIAM-O.US ESG L.CEF1AEO [IE00BJBLDK52]","IE00BJBLDK52","EUR","Equities","Strategies",436,78923.64,118,21520.84]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",755,78635.2821299672]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","USD","Fixed Income","Corporate Bonds",7015,71210.2105309813]
["HAN.IC.JU.GL.GO ETFDLA","HAN.IC.JU.GL.GO ETFDLA [IE000GDU4WA8]","IE000GDU4WA8","EUR"," "," ",7907,70813.4866,0,0]
["FID2-GL.HY CBDREPAB DLD","FID2-GL.HY CBDREPAB DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",14131,66415.8146,0,0]
["JPM(IE)-US EQ.ACT.HEOA","JPM(IE)-US EQ.ACT.HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",2377,65091.65,0,0]
["JPMETFDLHYBAETF JPETFDLD","JPMETFDLHYBAETF JPETFDLD [IE000R88UVN6]","IE000R88UVN6","EUR"," "," ",6859,61363.7996,0,0]
["IM2-EO AAA CLO EOA","IM2-EO AAA CLO EOA [IE000U7LIXH5]","IE000U7LIXH5","EUR"," "," ",2985,59845.136,0,0]
["XTR.-WLD GR.T.I.ETF 1CDLA","XTR.-WLD GR.T.I.ETF 1CDLA [LU2859392081]","LU2859392081","EUR"," "," ",2222,58338.4,0,0]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",8724,56882.864,0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","USD","Fixed Income","Corporate Bonds",5642,56881.8326930203]
["JPMETFDLHYBAETF JPETFDLA","JPMETFDLHYBAETF JPETFDLA [IE000LZI2UH4]","IE000LZI2UH4","EUR"," "," ",6006,53861.0488,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",491,50560.4,68,6967.28]
["PFI ETF-P.COV.BD EOI","PFI ETF-P.COV.BD EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",465,48825.14,0,0]
["JPMEI-US V.E.A.U.ETF DLD","JPMEI-US V.E.A.U.ETF DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",1864,48187.665,0,0]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",2217,47061.91,0,0]
["OS.SBCA.USSE.SC 1AEOA","OS.SBCA.USSE.SC 1AEOA [IE0000GXRR13]","IE0000GXRR13","EUR"," "," ",429,43771.76,0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",4317,43455.062,0,0]
["FID.2-ESGUSDEMETF INCDLD","FID.2-ESGUSDEMETF INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",11888,41203.5854,0,0]
["ROB3DGLEQ DLA","ROB3DGLEQ DLA [IE000Q8N7WY1]","IE000Q8N7WY1","EUR"," "," ",8632,40375.0075,1554,6999.216]
["JPM-GRSOSUBA A","JPM-GRSOSUBA A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",396,40170.55,0,0]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",1955,36516.088,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",3095,36173.41,0,0]
[null,null,null,"USD","Equities","Regions",2454,28942.4689694959]
["OSI-O.F.BIOD. 1ADLA","OSI-O.F.BIOD. 1ADLA [IE00BN0YSJ74]","IE00BN0YSJ74","USD","Equities","Regions",303,28664.7625116758]
["JPM-DL C.BD RE.IDXAUE DLA","JPM-DL C.BD RE.IDXAUE DLA [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",248,25996.35,0,0]
["HAE2-PETRTOREBD ETFDLA","HAE2-PETRTOREBD ETFDLA [IE000X5OD4M3]","IE000X5OD4M3","EUR"," "," ",3571,24839.5342,0,0]
["JPM(IE)-US EQ.ACT.DLA","JPM(IE)-US EQ.ACT.DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",893,24357.045,0,0]
["OS.SBCA.USSE.SC 1ADLA","OS.SBCA.USSE.SC 1ADLA [IE000N990RE2]","IE000N990RE2","USD"," "," ",270,24228.7162584131]
["BNPPE-ESG EN.EO COBD EOD","BNPPE-ESG EN.EO COBD EOD [LU2697596828]","LU2697596828","EUR"," "," ",2026,20831.7825,0,0]
["JPMETFDLHYBAETF JPETFHGDE","JPMETFDLHYBAETF JPETFHGDE [IE000R7DCW45]","IE000R7DCW45","EUR"," "," ",2138,20507.8238,0,0]
["BNPE-ESG EN.US DLA","BNPE-ESG EN.US DLA [IE000130VPV5]","IE000130VPV5","USD"," "," ",2140,20160.4577464789]
["JPMETF(IE)-EREIEQSPAUEEOA","JPMETF(IE)-EREIEQSPAUEEOA [IE0003UN5CT1]","IE0003UN5CT1","EUR"," "," ",618,16560.115,0,0]
["AIE-G.H.Y.O.E. HGDEOD","AIE-G.H.Y.O.E. HGDEOD [IE000E77RQE2]","IE000E77RQE2","EUR"," "," ",1527,15514.872,0,0]
["AIE-G.H.Y.O.E. DLD","AIE-G.H.Y.O.E. DLD [IE0000FA5GB7]","IE0000FA5GB7","EUR"," "," ",1697,15224.8052,0,0]
[null,null,null,"USD"," "," ",1697,15223.5085542062]
["AIE-G.H.Y.O.E. HGDEOA","AIE-G.H.Y.O.E. HGDEOA [IE000C5H8FC1]","IE000C5H8FC1","EUR"," "," ",1497,15211.017,0,0]
["AX.I.U.H.OP.E 100000DLD","AX.I.U.H.OP.E 100000DLD [IE00069MGEE1]","IE00069MGEE1","EUR"," "," ",1717,15176.2196,0,0]
["JPM EO CBREIAC EDEO","JPM EO CBREIAC EDEO [IE000WAKWCV7]","IE000WAKWCV7","EUR"," "," ",139,14150.76,0,0]
["FID2-EO C.BD RE PAB EOD","FID2-EO C.BD RE PAB EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",2633,13937.2348,0,0]
["BNPPE-ESG EN.EO COBD  EOA","BNPPE-ESG EN.EO COBD  EOA [LU2697596745]","LU2697596745","EUR"," "," ",1053,11221.523,0,0]
["JPM-G.EM RE IDX.E.AUE EOA","JPM-G.EM RE IDX.E.AUE EOA [IE0006SEWKA2]","IE0006SEWKA2","EUR"," "," ",444,11083.79,0,0]
["FID2-EO C.BD RE PAB EO A","FID2-EO C.BD RE PAB EO A [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",1992,10459.893,0,0]
["ROB3DUSEQ HETFEOA","ROB3DUSEQ HETFEOA [IE0008H4JHA2]","IE0008H4JHA2","EUR"," "," ",1480,7826.13,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",1365,7379.4934,0,0]
["JPMETFEOHYBAETF JPETFEOA","JPMETFEOHYBAETF JPETFEOA [IE000IEOQSJ3]","IE000IEOQSJ3","EUR"," "," ",703,7155.2015,0,0]
["GSAENH W.EQ.AC DLA","GSAENH W.EQ.AC DLA [IE000UFAX9L6]","IE000UFAX9L6","EUR"," "," ",750,6976.5,0,0]
["J.H.T.P.E.H.C.E EOA","J.H.T.P.E.H.C.E EOA [IE0002A3VE77]","IE0002A3VE77","EUR"," "," ",490,5614.476,0,0]
["ROB3DGLEQ HETFEOA","ROB3DGLEQ HETFEOA [IE000WJ7OF21]","IE000WJ7OF21","EUR"," "," ",900,4727.25,0,0]
["FTVNAS100MBETFD ADLA","FTVNAS100MBETFD ADLA [IE000GAKWFA7]","IE000GAKWFA7","EUR"," "," ",200,3588.9,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",58,3485.34,0,0]
["E.W.I.AI-EUS DLD","E.W.I.AI-EUS DLD [IE000AXUR1L9]","IE000AXUR1L9","EUR"," "," ",27,2359.53,0,0]
["JPMETFEOGBAETF JPETFEOD","JPMETFEOGBAETF JPETFEOD [IE00081SF8K7]","IE00081SF8K7","EUR"," "," ",178,1804.796,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",222,1124.4186,0,0]
["IS3EOCBENACTETF EOA","IS3EOCBENACTETF EOA [IE000BUIVY49]","IE000BUIVY49","EUR"," "," ",180,911.592,0,0]
["1TGF-L.D.G.G.BD CEOD","1TGF-L.D.G.G.BD CEOD [IE00BKS2X317]","IE00BKS2X317","EUR"," "," ",48,827.616,96,2066.16]
["I2-I.G.E.E.E. DLA","I2-I.G.E.E.E. DLA [IE000TZ4SIN6]","IE000TZ4SIN6","EUR"," "," ",170,749.495,0,0]
["JPM-GRSOSUBA EOHA","JPM-GRSOSUBA EOHA [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",3,326.515,0,0]
["ABRDN3FURAMAETF DLA","ABRDN3FURAMAETF DLA [IE000J7QYHD8]","IE000J7QYHD8","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["ABRDN3FUSUCHETF DLA","ABRDN3FUSUCHETF DLA [IE000G9O8QD4]","IE000G9O8QD4","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AIE-G.H.Y.O.E. DLA","AIE-G.H.Y.O.E. DLA [IE000O2QIHN4]","IE000O2QIHN4","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["ALPHA-FOACFD UCITSETFDLA","ALPHA-FOACFD UCITSETFDLA [LU3035799587]","LU3035799587","USD"," "," ",0,0]
["AX.I.U.H.OP.E 100000DLD","AX.I.U.H.OP.E 100000DLD [IE00069MGEE1]","IE00069MGEE1","USD"," "," ",0,0]
["BNPPE-ESG EN.EOGOBD EOD","BNPPE-ESG EN.EOGOBD EOD [LU2697597719]","LU2697597719","EUR"," "," ",0,0,0,0]
["BNPPESUSJPETF U.ETFEOA","BNPPESUSJPETF U.ETFEOA [IE000YARBD10]","IE000YARBD10","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","CHF","Equities","Regions",0,0]
[null,null,null,"XBC","Equities","Regions",0,0]
["FT GFFT VUS4 ADLA","FT GFFT VUS4 ADLA [IE000WX2HZQ7]","IE000WX2HZQ7","EUR"," "," ",0,0,0,0]
["FT VEN100MOBUMA ADLA","FT VEN100MOBUMA ADLA [IE0006S0EBF2]","IE0006S0EBF2","EUR"," "," ",0,0,0,0]
["FTGF.-FT.FAC.FX UETF CEOH","FTGF.-FT.FAC.FX UETF CEOH [IE00BD5HBS12]","IE00BD5HBS12","EUR"," "," ",0,0,0,0]
["GS-DL HY BD AC ()DLD","GS-DL HY BD AC ()DLD [IE0006B9CPY7]","IE0006B9CPY7","EUR"," "," ",0,0,0,0]
["GS-DLIGCOBDAC ()DLD","GS-DLIGCOBDAC ()DLD [IE000RRCJI06]","IE000RRCJI06","EUR"," "," ",0,0,0,0]
["GS-EO HY BD AC ()EOD","GS-EO HY BD AC ()EOD [IE000M02BVY5]","IE000M02BVY5","EUR"," "," ",0,0,0,0]
["GS-EOIGCOBDAC ()EOD","GS-EOIGCOBDAC ()EOD [IE0009EDBBS3]","IE0009EDBBS3","EUR"," "," ",0,0,0,0]
["GS-EOIGCOBDAC 10EOA","GS-EOIGCOBDAC 10EOA [IE000O6GI299]","IE000O6GI299","EUR"," "," ",0,0,0,0]
["GSAENH JP EQ.AC YNA","GSAENH JP EQ.AC YNA [IE000ZUTO1I5]","IE000ZUTO1I5","EUR"," "," ",0,0,0,0]
["I2-I.G.E.E.E. EOA","I2-I.G.E.E.E. EOA [IE000OHEH5Y9]","IE000OHEH5Y9","EUR"," "," ",0,0,0,0]
["JHT-AAA DL CLO HGDEOA","JHT-AAA DL CLO HGDEOA [LU2994521073]","LU2994521073","EUR"," "," ",0,0,0,0]
["JHTEOSHDURINC UNHHEDGEDEO","JHTEOSHDURINC UNHHEDGEDEO [IE000CCQKON9]","IE000CCQKON9","EUR"," "," ",0,0,0,0]
["JPM-DL C.BD REIDXAUE EOHA","JPM-DL C.BD REIDXAUE EOHA [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["JPM(IE)-US EQ.ACT.DLD","JPM(IE)-US EQ.ACT.DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",0,0,0,0]
["JPMGIGCBAETF JETFACDLA","JPMGIGCBAETF JETFACDLA [IE000S2QZKI8]","IE000S2QZKI8","EUR"," "," ",0,0,0,0]
["JPMGIGCBAETF JETFACHEOA","JPMGIGCBAETF JETFACHEOA [IE00048C5NZ0]","IE00048C5NZ0","EUR"," "," ",0,0,0,0]
["OSSIAM-O.US ESG L.CEF1ADL","OSSIAM-O.US ESG L.CEF1ADL [IE00BJBLDJ48]","IE00BJBLDJ48","USD","Equities","Strategies",0,0]
["XTR.IE EU EQ 1CEOA","XTR.IE EU EQ 1CEOA [IE00002ZKAP0]","IE00002ZKAP0","EUR"," "," ",0,0,0,0]
["XTR.IE W.EQ 1CDLA","XTR.IE W.EQ 1CDLA [IE00094GSCQ4]","IE00094GSCQ4","EUR"," "," ",0,0,0,0]
["XTR.US EQ.EN 1CDLA","XTR.US EQ.EN 1CDLA [IE0002PGSLZ5]","IE0002PGSLZ5","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},21542629,425853093.224911,124979,3281253.8125]

{"sheet":"ETCs","index":18,"n_rows":220,"n_cols":10,"rows_kept":220,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["Exchange Traded Commodities (ETCs)"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["DT.BOERSE COM. XETRA-GOLD","DT.BOERSE COM. XETRA-GOLD [DE000A0S9GB0]","DE000A0S9GB0","EUR","Single Commodities","Precious Metals",4669465,436769517.135,172256,16059315.7735]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",2328941,131540201.475,9355,530612.72]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",275107,77058878.38,2608,732297.04]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",398564,76024320.76,5102,967296.05]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",668936,29960009.766,608,27374.294]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",646104,26609565.746,2350,96812.74]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",906234,24080880.002,18832,502877.69]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",206622,23843155.96,190,22589.3]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",74318,20683980.82,312,86474.36]
["INV.PHY.MKT.O.E.ETC00 XAG","INV.PHY.MKT.O.E.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",706796,19629451.526,12414,343434.936]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",205188,18833344.315,685,67657.065]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",589138,17113014.844,4656,135537.502]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",56799,16445192.84,841,244077.8]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",56355,15748767.7,183,51058.48]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",237912,13999393.905,3834,227217.66]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",734491,13074814.659,0,0]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",43771,11960829.52,497,137628.58]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",1431647,11100918.054,11500,85313.375]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",39058,10578386.8,1679,455310.48]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",120166,10243122.24,843,70703.065]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",646856,9958835.01,0,0]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",177341,8804452.94,8379,429337.245]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",49876,8800506.66,146,26070.5]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",1065307,8050364.2785,300,2343.825]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999775]","XS2852999775","EUR"," "," ",632692,7157058.104,9756,108857.5]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",90320,6899612.925,0,0]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",408819,5381756.759,6035,84209.325]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",120995,5031812.66,11,453.854]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",122777,4902909.34,718,28717.672]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",345528,4818733.983,126,1700.716]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",55121,4563425.47,800,54012.34]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",49660,4005962.31,160,13025]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",97081,3585280.242,1088,39859.566]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",12963,3463547.62,303,80842.84]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",61870,3444776.91,560,32500.125]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",71442,2632459.58,705,26172.42]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",85816,2595768.28,0,0]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",325571,2540952.3055,350,2746.875]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",351020,2224286.6885,2213,14156.713]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",70862,2037666.756,2283,64269.188]
["INV.PHY.MKT.O.E.ETC00 XPT","INV.PHY.MKT.O.E.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",21057,1858348.785,80,6482]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [IE00BLRPRK35]","IE00BLRPRK35","EUR","Single Commodities","Energy",2244619,1819137.3477,23400,21564.54]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",525620,1790390.2284,3000,11760]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",15042,1778595.79,0,0]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",381346,1593986.0968,2611,11061.8658]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",65388,1462976.802,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",889003,1451372.3873,3000,5092.5]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",47356,1317880.26,0,0]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",51561,1181445.626,64,1489.92]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",86062,1161288.346,940,12539.71]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",19488,1135705.205,605,34689.3]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",6238,1025608.67,203,32566.97]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",89698,943104.324,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",19378,930961.137,0,0]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2892963286]","XS2892963286","EUR"," "," ",28413,835492.056,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",231386,829851.8774,13420,51220.756]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",291770,827061.405,0,0]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",12015,819646.985,10,687.71]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",47958,817283.932,12,205.416]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B8JG1787]","IE00B8JG1787","EUR","Single Commodities","Precious Metals",1963787,806195.3501,10000,4349]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",43793,749334.66,55,928.345]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",28629,734051.616,4173,102486.856]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",19040,705187.718,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",8361,693511.535,86,7268.46]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",7677,675458.44,107,9525.78]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",7671,639802.835,149,12253.025]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6D55]","IE00BMTM6D55","EUR"," "," ",38948,638759.533,40,684.36]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",26263,638107.552,0,0]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",18241,581252.624,40,1293.12]
["WITR.H.COM.SEC.Z12/UN.IDX","WITR.H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",71424,559465.6445,0,0]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",18913,558945.444,0,0]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",24075,544566.158,150,3355.2]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",62372,523387.1505,0,0]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS2937253818]","XS2937253818","EUR"," "," ",73678,521010.9095,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",15563,487995.528,735,23259.46]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",24660,467823.365,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",50427,466082.402,2200,19558]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",24278,440133.673,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",1217,424614.16,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",89575,416359.1606,1000,4670.8]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",23057,401659.029,0,0]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",37471,385901.008,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",58577,376527.9485,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",155022,359671.8874,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",64113,345940.61,20,109.07]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",17045,344697.374,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",109989,342679.8434,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",24798,285251.297,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",3014,272334.21,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",4831436,268863.1491,126391,6685.8189]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",221,265950.6,3,3636]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",98772,261757.4926,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",47780,257060.474,40,216.52]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",48095,243518.2066,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",715193,238064.8802,0,0]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",110866,231174.0954,0,0]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",18673,229076.272,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",112692,227762.4215,125,250.075]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",37429,218922.586,62,350.238]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",4692,218017.916,0,0]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",10891,201325.089,0,0]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",746,200301.44,8,2149.76]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",166735,194518.1594,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",2166,194008.115,480,42738.35]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",10073,193472.203,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",19581,166265.687,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",53138,161759.641,0,0]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",14681,156986.146,200,2082.2]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",26705,156505.856,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",1162,152789.56,0,0]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",6472,148356.448,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",10685,140648.343,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",45790,140290.9622,0,0]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",17396,131384.3285,0,0]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",67184,127251.4272,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",7604,115689.943,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","GBP","Single Commodities","Energy",89,105291.479489866]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",39052,105047.9344,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3022291473]","XS3022291473","EUR"," "," ",3802,86581.258,40,913.4]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",3483,82300.966,20,484.24]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",8243,79929.315,1507,14287.867]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",2506,72793.402,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",2519,70971.196,0,0]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",5693,70752.639,0,0]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",9414,70586.5965,130,979.77]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",2245,67457.162,0,0]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",8473,64163.31,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",39898,56363.4932,0,0]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",1190,52067.18,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",1665,51269.748,0,0]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",4993,51045.615,0,0]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",15977,49151.8996,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",6146,45904.212,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",1748,45012.304,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",1851,41778.504,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",800,41406,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",600,40633.615,111,7275.265]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",2602,40334.323,0,0]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",4340,39705.7,0,0]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",3055,29027.3,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",453,27333.605,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",386,25978.9,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",63,25342.22,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",175,21919.4292405283]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",1459,21795.9,0,0]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",961,21402.708,0,0]
["HARP ISSUER ETC 73","HARP ISSUER ETC 73 [XS2651539681]","XS2651539681","EUR"," "," ",298,20720.8,144,10029.6]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",249,19954.905,20,1638.9]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",320,19787.6609101722]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",501,17847.29,167,5644.934]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",2764,17015.5875,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",2043,14496.956,452,3199.03]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",1633,13703.4,0,0]
["BSSG EUWAX GOLD","BSSG EUWAX GOLD [DE000EWG4CR2]","DE000EWG4CR2","EUR"," "," ",59,8592.67,104,15195.36]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",700,8547,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",100,8186,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",316,6420.476,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",508,6125.691,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",290,5729.692,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",42,5396.92,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",83,4908.4,0,0]
["BSSG EUWAX GOLD","BSSG EUWAX GOLD [DE000EWG4TR6]","DE000EWG4TR6","EUR"," "," ",33,4860.24,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",173,4564.276,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196174]","XS2472196174","EUR","Single Commodities","Precious Metals",6637,4541.4048,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",510,3955.6835,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",95,1699.205,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",110,1441.15,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",31,1341.42,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",8,690.64,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",28,166.012,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",2,17,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1D7]","DE000PB6R1D7","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1L8]","DE000PB8R1L8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RAU2]","DE000PR5RAU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RDU6]","DE000PR5RDU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","USD","Commodity Baskets","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RGU9]","DE000PR5RGU9","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RHU7]","DE000PR5RHU7","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RLU9]","DE000PR5RLU9","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RNU5]","DE000PR5RNU5","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RTU2]","DE000PR5RTU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RUM7]","DE000PR5RUM7","USD","Commodity Baskets","Precious Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RZU9]","DE000PR5RZU9","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5R0U0]","DE000PR5R0U0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",0,0,0,0]
["KRANESHARES ETC Z 2084","KRANESHARES ETC Z 2084 [XS2879867773]","XS2879867773","EUR"," "," ",0,0,0,0]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",0,0,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","XBC","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","EUR","Commodity Baskets","Energy",null,null,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","EUR","Single Commodities","Energy",null,null,0,0]
["Total",{"$nulls":5},34100877,1152210541.03044,478782,22349724.1062]

{"sheet":"ETNs","index":19,"n_rows":302,"n_cols":10,"rows_kept":302,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["Exchange Traded Notes (ETNs)"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",1070198,95727033.185,3218,286921.45]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",1107564,93286810.46,28941,2357884.535]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",2158151,67903449.658,26202,820258.446]
["VANECK BITCOIN ETN29","VANECK BITCOIN ETN29 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",1338544,66336818.044,15742,781226.45]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",2773176,61147521.145,13376,295979.044]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",293654,51441872.53,1374,220983.46]
["ISHARES DI.A. O.E.Z. BTC","ISHARES DI.A. O.E.Z. BTC [XS2940466316]","XS2940466316","EUR"," "," ",5181881,48115078.7595,210448,2032765.4365]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",1682162,40629236.577,23548,579939.915]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",563597,37110935.834,1380,89441.78]
["VANECK ETHEREUM ETN29","VANECK ETHEREUM ETN29 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",2542143,33061280.0955,6186,82291.506]
["21SHARES XRP ETP OE","21SHARES XRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",524407,30818311.045,9952,578795.335]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",1448232,30049169.664,270,5926.78]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",285920,28206140.395,1677,167916.665]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",3107744,28065901.709,4227,38868.1965]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",1104243,24579008.842,6169,135590.434]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",4913544,23263006.3259,152714,711546.6775]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",1080884,17910525.561,2136,33999.986]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",34781,17539114.65,116,60144.1]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",822035,17062294.311,2135,43389.431]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",817858,16365941.738,5535,102367.11]
["VANECK SOLANA ETN29","VANECK SOLANA ETN29 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",1728637,14223738.9,16504,127267.919]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",508593,13997386.48,360,11246.4]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",1823284,13702164.517,526,4305.2475]
["WITR MU.AS.ISP500.ETP2062","WITR MU.AS.ISP500.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",149318,12755845.475,2835,238158.36]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",756254,12485085.461,3222,56180.408]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B8GKPP93]","IE00B8GKPP93","EUR","Equities"," ",55260202,10731185.156,705966,138283.4694]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",130530,10306270.905,160,11913]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",595974,8491359.662,8051,116582.849]
["VANECK CRYPTO LEAD. ETN29","VANECK CRYPTO LEAD. ETN29 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",830026,7360983.863,3840,34177.2765]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",2155028,6981018.4788,4365,15433.3072]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",80345,6898282.84233051]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",75955,6852546.285,753,68522.085]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364152]","XS2399364152","EUR","Equities"," ",7763692,6758429.7083,5000,4834]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",1623337,6369594.71873986]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",502743,6329938.907,13992,172243.13]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",404323,6271837.664,26332,400969.152]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",302357,5915765.508,811,14068.099]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",348116,5593876.282,11983,178485.134]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",338060,5442283.611,1918,30718.159]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2820604770]","XS2820604770","EUR"," "," ",227674,5293209.258,2994,67894.022]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901882618]","XS2901882618","EUR"," "," ",155572,5191468.696,2589,86445.61]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BRXHQ425]","GB00BRXHQ425","EUR"," "," ",61329,5112032.16,843,75684.82]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",8867934,4968607.4793,3508,1932.5572]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",766353,4607225.774,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",278701,3922445.39,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",5052175,3685360.0451,0,0]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",541545,3594767.5525,2050,14034.1]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872232850]","XS2872232850","EUR"," "," ",118753,3529447.846,1385,39040.41]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","EUR"," "," ",367675,3407338.718,150,1335.275]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694680]","XS2663694680","EUR","Equities"," ",3747,3377245.05,109,90469.65]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",221751,3272814.626,228,3425.891]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706232803]","XS2706232803","EUR","Equities"," ",25033162,3269719.6938,569206,90867.8768]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",369607,3230876.5045,1706,14616.142]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",817746,3196298.2142,415,1473.276]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",726416,3071616.4966,3150,12897.62]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",98665,2990788.376,2293,62956.492]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",848919,2914765.919,4343,15663.5574]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2757381400]","XS2757381400","EUR"," "," ",183907,2397535.774,13374,174215.619]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",150377,2238500.962,646,9851.342]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",75598,2216997.56,449,13163.228]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367254]","XS2399367254","EUR","Equities"," ",399502,2045143.5804,13273,60336.6668]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2875105608]","XS2875105608","EUR"," "," ",434870,2006413.7946,65380,296041.5414]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",3951,1933724.87,65,30852.56]
["VANECK AVALANCHE ETN29","VANECK AVALANCHE ETN29 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",824035,1800122.1514,14056,30898.6968]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",225275,1782553.971,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364319]","XS2399364319","EUR","Equities"," ",4300344,1607602.9626,129300,46610.13]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",127597,1533229.873,624,8052.358]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",761713,1522694.3,920,2006.704]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364582]","XS2399364582","EUR","Equities"," ",759450,1499797.3771,22117,49776.9966]
["VANECK CHAINLINK ETN29","VANECK CHAINLINK ETN29 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",128492,1317971.9795,250,2332.625]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2944874416]","XS2944874416","EUR"," "," ",97254,1313830.855,1810,27280.3765]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",91121,1276224.191,960,13661.7]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369979]","XS2399369979","EUR","Equities"," ",17517053,1274769.8372,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2875106242]","XS2875106242","EUR"," "," ",231296,1273970.742,10349,56892.908]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","EUR"," "," ",13712,1271269.065,104,9834.29]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",40384,1239653.314,631,19479.6]
["21SHARES BOLD1 INDEX OE","21SHARES BOLD1 INDEX OE [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",32953,1233076.506,79,2975.698]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",61269,1229524.294,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",73860,1188771.876,0,0]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",578236,1176211.311,100,171.17]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",249820,1164636.3794,11200,51021.76]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",54890,1162183.26092353]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",537842,1125796.6581,4500,9781.2]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",772407,1029316.0076,3000,4222.8]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",120713,1005914.4285,0,0]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",248488,979932.8632,16155,77312.96]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",13163,948808.89,0,0]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B8JF9153]","IE00B8JF9153","EUR","Equities"," ",4331114,927670.3629,0,0]
["VANECK POLKADOT ETN29","VANECK POLKADOT ETN29 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",740294,910567.6081,14004,17219.0943]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369896]","XS2399369896","EUR","Equities"," ",262070,866204.9654,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901886445]","XS2901886445","EUR"," "," ",179658,835123.7052,16415,79207.54]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",20650,814632.448,0,0]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",25472,798308.242,45,1216.35]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","EUR"," "," ",99977,793702.85,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",98598,720460.3025,30,224.235]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",291622,710599.9418,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",10940,708146.745,20,1274]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",22121,696145.350254152]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",5991,683798.875,368,40973.43]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",368131,663602.0253,902,1999.734]
["VANECK TRON ETN29","VANECK TRON ETN29 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",25524,644847.5,38,986.328]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",69974,634476.482,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",128762,606632.2598,2000,9249.4]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367502]","XS2399367502","EUR","Equities"," ",204133,547943.8755,150,450.03]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",33954,544430.893,37,635.224]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2970736307]","XS2970736307","EUR"," "," ",129182,542183.1388,3583,15009.1224]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",180328,533773.4836,40800,129540]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",11369,522031.253,60,3029.4]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",161429,510610.7158,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",18341,508059.164,750,23743]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675567]","XS2595675567","EUR","Equities"," ",64029,504480.453,200,1701.2]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",5367,461064.28,0,0]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",139014,458677.3206,7222,23889.7728]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",48157,452000.939,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196414]","XS2472196414","EUR","Equities"," ",144341,442385.6224,500,1477.3]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",6569,435308.86,130,9142.65]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",180080,432957.1684,300,751.02]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999429]","XS2852999429","EUR"," "," ",86261,429085.5575,9131,44507.516]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",61163,389109.4905,1400,10366.65]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",58608,385161.28,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999692]","XS2852999692","EUR"," "," ",65946,381977.244,9814,56416.451]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN474G19]","GB00BN474G19","EUR"," "," ",17879,381023.196,1000,22595]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",151465,370882.618,0,0]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",22778,367352.39455431]
["VANECK ALGORAND ETN29","VANECK ALGORAND ETN29 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",158972,361486.8622,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337086669]","XS2337086669","EUR","Equities"," ",2515057,358913.4923,28156,3790.7224]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2800709128]","XS2800709128","EUR"," "," ",18192,325278.093,600,10716.6]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2675739135]","XS2675739135","EUR","Equities"," ",1332,308297.56,3,714.5]
["21SHARES SOLANA ETP O.END","21SHARES SOLANA ETP O.END [CH1385084384]","CH1385084384","EUR"," "," ",47531,307469.4265,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",5662,301450.436,94,5451.432]
["VANECK POLYGON ETN29","VANECK POLYGON ETN29 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",359306,300002.4043,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",10299,295685.056,34,974.876]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","USD"," "," ",31597,292758.495962066]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",5335,280212.07,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675724]","XS2595675724","EUR","Equities"," ",6487,257077.572,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","EUR","Cryptocurrencies"," ",12163,256459.366,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364822]","XS2399364822","EUR","Equities"," ",70170,254437.5514,2000,7322.2]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",35643,251759.203,2500,20263]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",295829,234945.1007,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2757381749]","XS2757381749","EUR"," "," ",67169,232659.9816,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",20539,223261.316,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",11162,222660.779,201,4422.804]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",2322,213883.05,132,12303.69]
["VANECK CONTRACT L. ETN29","VANECK CONTRACT L. ETN29 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",23810,199214.8915,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",26426,198166.915,0,0]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",59580,196035.6002,0,0]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",30178,194329.096444333]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2944886931]","XS2944886931","EUR"," "," ",5431,189988.714,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334742]","XS2472334742","EUR","Equities"," ",200229,185611.3476,11000,10485.2]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",2036,182011.30448683]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","EUR"," "," ",8173,179087.03,200,4476.8]
["21SHARES BC/ET COR ETP OE","21SHARES BC/ET COR ETP OE [CH0496484640]","CH0496484640","EUR"," "," ",5642,178077.992,1,28.872]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",1724,166989.115,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",72251,166686.7033,0,0]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",21671,164345.2785,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369110]","XS2399369110","EUR","Equities"," ",16568,163803.462,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",4790,162737.216,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673190]","XS2595673190","EUR","Equities"," ",3529,161857.707,16,768.8]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901885041]","XS2901885041","EUR"," "," ",18454,156087.9855,1211,10229.367]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364665]","XS2399364665","EUR","Equities"," ",200842,155513.3617,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197149]","XS2472197149","EUR","Equities"," ",11191,151717.927,468,6446.7]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",48531,148904.9102,0,0]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",1607,145338.11,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472331995]","XS2472331995","EUR","Equities"," ",6391,142929.708,120,2313.48]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","EUR"," "," ",652,142838.93,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1381833420]","CH1381833420","EUR"," "," ",1397,142337.69,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090851]","XS2337090851","EUR","Equities"," ",27761,142167.042,6100,29488.5]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369540]","XS2399369540","EUR","Equities"," ",29585,140227.3205,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675302]","XS2595675302","EUR","Equities"," ",5526,140197.332,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196844]","XS2472196844","EUR","Equities"," ",12920,132390.151,10170,107201.97]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197065]","XS2472197065","EUR","Equities"," ",8291,131926.584,56,840.438]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",1941,110253.695,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365043]","XS2399365043","EUR","Equities"," ",39715,101914.3756,150,344.85]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694847]","XS2663694847","EUR","Equities"," ",6035,99903.535,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196257]","XS2472196257","EUR","Equities"," ",33581,97941.4102,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196927]","XS2472196927","EUR","Equities"," ",34138,84269.6428,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",4011,83219.627,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",1680,78892.596,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901884408]","XS2901884408","EUR"," "," ",9004,76631.817,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",4458,75846.785,578,9892.365]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090422]","XS2337090422","EUR","Equities"," ",241228,73049.611,18700,5846.62]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370803]","XS2399370803","EUR","Equities"," ",270500,72973.596,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",827,69151.365,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901884663]","XS2901884663","EUR"," "," ",8654,66693.312,120,938.2]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",4450,62549.1020376855]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",6840,62495.876,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",1994,59858.436,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901885553]","XS2901885553","EUR"," "," ",6845,58531.6405,864,7363.858]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",41723,51735.2575,1000,1256.9]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368062]","XS2399368062","EUR","Equities"," ",34063,51057.3245,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297552932]","XS2297552932","EUR","Equities"," ",10155,47350.935,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3003323741]","XS3003323741","EUR"," "," ",2833,45350.317,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901886288]","XS2901886288","EUR"," "," ",5299,45070.8525,21,184.359]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","USD"," "," ",191,42040.6048280131]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370555]","XS2399370555","EUR","Equities"," ",6773,39782.9565,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",1387,37758.494,0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1390861313]","CH1390861313","EUR"," "," ",358,36768.86,290,29348]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663695067]","XS2663695067","EUR","Equities"," ",2350,33797.136,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",8434,32939.1082,600,1942.128]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",1782,32478.593,40,723.4]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",918,31654.786,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196687]","XS2472196687","EUR","Equities"," ",4506,31150.6225,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2970736489]","XS2970736489","EUR"," "," ",1321,30510.27,24,477.877]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196760]","XS2472196760","EUR","Equities"," ",13035,30006.837,50,100.92]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2800709557]","XS2800709557","EUR"," "," ",6714,28825.978,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS3005160091]","XS3005160091","EUR"," "," ",4047,28392.1535,1935,12625.2175]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",1820,23731.404,40,565.26]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",350,23103.375,0,0]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",278,22801.9,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718139]","XS2675718139","EUR","Equities"," ",5576,19631.6496,705,2121.5062]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS3037640110]","XS3037640110","EUR"," "," ",696,18716.772,0,0]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",15446,18310.3608,300,305.79]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",468,17104.894,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369037]","XS2399369037","EUR","Equities"," ",6582,16757.6908,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718642]","XS2675718642","EUR","Equities"," ",2539,16347.233,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196505]","XS2472196505","EUR","Equities"," ",12031,15964.4746,200,268.045]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",242,14879.38,120,7357.8]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",2958,14801.8825,190,952.09]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",2902,13048.951282096]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337085422]","XS2337085422","EUR","Equities"," ",1812,10574.175,1322,7485.825]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368575]","XS2399368575","EUR","Equities"," ",2498,9953.172,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332290]","XS2472332290","EUR","Equities"," ",7200,9762.48,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",433,9485.689,211,3290.714]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368906]","XS2399368906","EUR","Equities"," ",116290,9439.434,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196331]","XS2472196331","EUR","Equities"," ",1779,8025.298,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2944886188]","XS2944886188","EUR"," "," ",351,7685.912,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",118,6450.96,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337092550]","XS2337092550","EUR","Equities"," ",4489,4962.2835,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",550,4961.141,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",364,4234.54,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2335553801]","XS2335553801","EUR","Equities"," ",27831,4126.6023,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2944880066]","XS2944880066","EUR"," "," ",226,3867.662,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333348]","XS2472333348","EUR","Equities"," ",1690,3751.272,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336344762]","XS2336344762","EUR","Equities"," ",31280,3609.8277,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673786]","XS2595673786","EUR","Equities"," ",1546,3210.076,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",181,3080.598,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686031]","CH1327686031","USD"," "," ",305,2978.4757118928]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",1185,2948.908,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS3005160257]","XS3005160257","EUR"," "," ",164,2911.876,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334312]","XS2472334312","EUR","Equities"," ",11756,2777.8416,8006,1761.6262]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369623]","XS2399369623","EUR","Equities"," ",2891,2577.9713,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",105,2367.13,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",680,2137.5906391277]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",37,1520.522,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675641]","XS2595675641","EUR","Equities"," ",40,1137.16,420,12096]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",200,1082.9,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334239]","XS2472334239","EUR","Equities"," ",1699,994.9012,0,0]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","EUR"," "," ",615,800.5935,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672549]","XS2595672549","EUR","Equities"," ",68,732.306,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",200,522.88,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",10,483.14,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","EUR"," "," ",15,367.59,15,360.63]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472335046]","XS2472335046","EUR","Equities"," ",400,265.4,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672895]","XS2595672895","EUR","Equities"," ",18,174.9935,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337087980]","XS2337087980","EUR","Equities"," ",49,119.73,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",6,99.058,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",8,81.24,0,0]
["VIRTUNE AB O.END XRP ETP","VIRTUNE AB O.END XRP ETP [SE0021486156]","SE0021486156","EUR"," "," ",36,72.7416,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKY4]","DE000A3GVKY4","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","USD"," "," ",0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519386]","CH1263519386","EUR"," "," ",0,0,65,10125.7]
[null,null,null,"USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686031]","CH1327686031","EUR"," "," ",0,0,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","USD"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861214]","CH1390861214","CHF"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861222]","CH1390861222","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861297]","CH1390861297","USD"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861305]","CH1390861305","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297550308]","XS2297550308","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS3060315465]","XS3060315465","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",0,0,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","CHF","Cryptocurrencies"," ",0,0]
[null,null,null,"GBP","Cryptocurrencies"," ",0,0]
[null,null,null,"USD","Cryptocurrencies"," ",0,0]
[null,null,null,"XBC","Cryptocurrencies"," ",0,0]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","USD"," "," ",0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",0,0,68,3164.992]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",0,0,0,0]
["Total",{"$nulls":5},195988835,1142355271.7857,2434270,13479880.0344]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":130,"n_cols":15,"rows_kept":130,"cut":false,"hidden":false,"merged":[[14,12,15,12],[14,13,14,14],[37,0,38,0],[37,1,37,2],[37,4,38,4],[37,5,37,6],[37,8,38,8],[37,9,37,10],[37,12,38,12],[37,13,37,14],[14,0,15,0],[14,1,14,2],[14,4,15,4],[14,5,14,6],[14,8,15,8],[14,9,14,10]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["XTF Exchange Traded Funds, ETCs and ETNs"]
["00:00:00"]
[]
["Back to Index"]
[]
["XTF Exchange Traded Funds",null,null,null,"Active Exchange Traded Funds",null,null,null,"Exchange Traded Commodities (ETCs)",null,null,null,"Exchange Traded Notes (ETNs)"]
[]
[]
[null,"Xetra",null,null,null,"Xetra ",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR"]
["Year",null,null,null,"Year",null,null,null,"Year",null,null,null,"Year"]
{"$rows_empty":20}
[null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR"]
["Month",null,null,null,"Month",null,null,null,"Month",null,null,null,"Month"]
[2003,1382184448,37179.89582481]
[2004,999968981,32012.5676649]
[2005,1236979169,46105.59619536]
[2006,1554689102,66731.07394855]
[2007,2103910000,108907.653275467]
[2008,3169834480,123470.355492717]
[2009,4056318954,129607.084243745]
[2010,4349860866,153894.316643677]
[2011,5169793967,192432.13795222]
[2012,3714714702,128506.273823375]
[2013,3446964472,114563.715974349]
[2014,3776388659,135460.488349135]
[2015,4819679207,188456.752555367]
[2016,4660751675,157590.892031106]
[2017,3837756086,131724.638995094]
[2018,4914298994,150504.145937111]
[2019,4505331879,126551.182751919]
[2020,9053752238,196445.75763975]
[2021,9357852449,204336.157957486]
[2022,12073906932,231888.466581361]
[2023,10277094831,168338.997691313]
[2024,10619288621,209351.776658685]
[{"$nulls":4},2008,1467372,40.43836558]
[{"$nulls":4},2009,26204460,739.605051261]
[{"$nulls":4},2010,35056197,1052.67565395]
[{"$nulls":4},2011,4216083,143.05499928]
[{"$nulls":4},2012,324588,32.674211405]
[{"$nulls":4},2013,1071525,106.374547869]
[{"$nulls":4},2014,2008616,208.420152491]
[{"$nulls":4},2015,4538948,486.767116378]
[{"$nulls":4},2016,4126507,431.224641899]
[{"$nulls":4},2017,4233031,430.051267694]
[{"$nulls":4},2018,7350345,566.347006413]
[{"$nulls":4},2019,11087339,886.0134716625]
[{"$nulls":4},2020,15863356,1033.9175659671]
[{"$nulls":4},2021,27751197,741.7770162835]
[{"$nulls":4},2022,39308946,898.8723006399]
[{"$nulls":4},2023,46347291,1148.8776522016]
[{"$nulls":4},2024,100978709,2666.6868268481]
[{"$nulls":8},2009,651411545,4729.388059038]
[{"$nulls":8},2010,824836699,6984.720681116]
[{"$nulls":8},2011,830447424,11449.442205127]
[{"$nulls":8},2012,1137455537,7502.307382627]
[{"$nulls":8},2013,1238746717,6057.80923609]
[{"$nulls":8},2014,681000583,3471.066111104]
[{"$nulls":8},2015,1452216044,5051.512560883]
[{"$nulls":8},2016,1770772820,6942.593357696]
[{"$nulls":8},2017,1248975783,6213.0540314515]
[{"$nulls":8},2018,971439854,6335.3093088242]
[{"$nulls":8},2019,1061526154,7626.2957677102]
[{"$nulls":8},2020,13673941409,15670.8891166528]
[{"$nulls":8},2021,5787694776,10791.0692989059]
[{"$nulls":8},2022,12349584964,12130.6497896992]
[{"$nulls":8},2023,4048922460,6487.1277737782]
[{"$nulls":8},2024,1183528132,6901.2877669385]
[{"$nulls":12},2010,33696343,935.91957799]
[{"$nulls":12},2011,50354797,1004.290248665]
[{"$nulls":12},2012,28273022,469.420975777]
[{"$nulls":12},2013,17851928,178.195235037]
[{"$nulls":12},2014,17427696,147.362124132]
[{"$nulls":12},2015,74044527,708.962488861]
[{"$nulls":12},2016,113947835,705.792416082]
[{"$nulls":12},2017,67329739,533.546752699]
[{"$nulls":12},2018,129093041,496.4134503263]
[{"$nulls":12},2019,202424922,283.6795321806]
[{"$nulls":12},2020,1772429205,1244.2556379295]
[{"$nulls":12},2021,770500402,13062.5071860883]
[{"$nulls":12},2022,1421844707,7736.1255703051]
[{"$nulls":12},2023,998263350,4412.9931601062]
[{"$nulls":12},2024,1459933966,11915.7986620039]
["January 2025",1165638589,25793217906.1922]
["February 2025",1106918917,24370403116.8434]
["March 2025",1555291781,33919036168.6477]
["April 2025",1747072953,33216169118.5314]
["May 2025",1162202142,23728818111.9462]
[{"$nulls":4},"January 2025",18878854,453899796.675386]
[{"$nulls":4},"February 2025",18815481,459676429.720085]
[{"$nulls":4},"March 2025",22083143,476964364.49252]
[{"$nulls":4},"April 2025",25778441,525340223.612462]
[{"$nulls":4},"May 2025",21542629,425853093.224911]
[{"$nulls":8},"January 2025",103459704,1189220645.87597]
[{"$nulls":8},"February 2025",54513896,1453691215.41462]
[{"$nulls":8},"March 2025",46551579,1072266622.43732]
[{"$nulls":8},"April 2025",45000507,1516322895.75847]
[{"$nulls":8},"May 2025",34100877,1152210541.03044]
[{"$nulls":12},"January 2025",137584199,1735366578.19975]
[{"$nulls":12},"February 2025",159255217,1369234895.32046]
[{"$nulls":12},"March 2025",152527300,1162242731.66592]
[{"$nulls":12},"April 2025",192097154,1106202535.51948]
[{"$nulls":12},"May 2025",195988835,1142355271.78569]

{"sheet":"No of Quoted Companies","index":21,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":false,"merged":[[3,3,8,5],[38,7,38,8],[50,1,50,2],[50,3,50,4],[50,5,50,6],[50,7,50,8],[38,1,38,2],[38,3,38,4],[38,5,38,6]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[null,null,null,"AM = Amtlicher Markt\nGM = Geregelter Markt\nOM = Open Market\nRM = Regulated Market"]
["Cash Market: Monthly Statistics"]
["Number of quoted companies"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","AM",null,"GM",null,"Neuer Markt",null,"OM",{"$nulls":5},"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign "]
["Dec-99 ",359,183,88,9,168,33,93,2214,{"$nulls":4},708,2439]
["Dec-00 ",365,177,95,10,283,56,160,4471,{"$nulls":4},903,4714]
["Dec-01 ",359,167,118,13,272,54,163,4630,{"$nulls":4},912,4864]
["Dec-02",333,154,184,23,198,42,152,4682,{"$nulls":4},867,4901]
[]
["New Market Segmantation within the Regulated Market since January 2003"]
[]
["Month","AM - Prime Standard",null,"AM - General Standard",null,"GM - Prime Standard",null,"GM - General Standard",null,"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-03",147,5,161,117,184,36,192,24,null,null,145,4719,829,4901]
["Dec-04",143,5,150,98,167,35,200,21,null,null,156,5234,816,5393]
["Dec-05",158,4,136,62,166,31,188,19,17,3,170,5869,835,5988]
["Dec-06",180,10,128,45,163,32,185,17,70,6,252,6944,978,7054]
[]
["Since November 2007 Deutsche Boerse AG has introduced a different market segmentation"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",{"$nulls":5},"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-07",365,39,293,57,{"$nulls":4},103,9,284,8591,1045,8696]
["Dec-08",362,36,276,43,{"$nulls":4},104,11,312,9113,1054,9203]
["Dec-09",327,32,278,38,{"$nulls":4},103,13,317,9232,1025,9315]
[]
["Since January 2010 Deutsche Boerse AG has introduced a new instrument classification"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Entry Standard",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
["2010-12-01",313,31,268,32,119,13,358,10095,{"$nulls":4},1058,10171]
["2011-12-01",316,29,240,31,118,16,325,9572,{"$nulls":4},999,9648]
["2012-12-01",306,26,218,30,156,28,272,9331,{"$nulls":4},952,9415]
["2013-12-01",292,24,192,29,161,28,108,9170,{"$nulls":4},753,9251]
["2014-12-01",285,24,168,27,150,25,103,9713,{"$nulls":4},706,9789]
["2015-12-01",283,27,139,18,139,19,101,9710]
["2016-12-01",276,28,139,19,124,15,99,9679]
["2017-12-01",276,30,131,16,46,2,92,9944]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Scale",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":12}," ",0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
["January 2025",247,26,89,11,39,4,169,11707]
["February 2025",246,26,88,11,39,4,172,11713]
["March 2025",246,26,89,11,38,4,171,11695]
["April 2025",244,26,89,11,37,4,173,11704]
["May 2025",243,26,90,11,40,4,174,11842]

{"sheet":"Market Capitalization","index":22,"n_rows":116,"n_cols":9,"rows_kept":116,"cut":false,"hidden":false,"merged":[[11,0,12,0],[11,4,11,5]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Market Capitalization in Mio. EUR"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","MDAX® PERFORMANCE-INDEX","DAX® PERFORMANCE-INDEX","CDAX®-GESAMTINDEX (PERF)",{"$nulls":4},"Market Capitalization"]
[]
[null,"Index Cap","Index Cap","Index Cap",{"$nulls":4},"of all domestic Equities"]
["December 1999",112.96,"1,039,816","1,367,230",{"$nulls":4},"1,389,660"]
["December 2000",130.663,889.579,"1,215,900",{"$nulls":4},"1,352,936"]
["December 2001",109.571,726.851,"1,021,320",{"$nulls":4},"1,203,681"]
["May 2002",107.127,673.286,974.196,{"$nulls":4},"1,180,709"]
[]
[]
[]
[{"$nulls":8},"Market Capitalization**"]
[{"$nulls":8},"of all domestic Equities"]
{"$rows_empty":18}
[{"$nulls":8},"Market Capitalization**"]
[{"$nulls":8},"of all domestic Equities"]
{"$rows_empty":18}
["Since June, 24th 2002 Deutsche Boerses Equity Indices are Free Float weighted"]
["**)) Since June 2006 non freefloat weighted cap of CDAX equities"]
[null,"MDAX PERFORMANCE-INDEX","DAX PERFORMANCE-INDEX","CDAX-GESAMTINDEX (PERF)","SDAX PERFORMANCEINDEX","TECDAX TR"]
["Month","Index Cap ","Index Cap ","Index Cap ","Index Cap ","Index Cap "]
["December 2002",28030.27,294604.12,350321.4,1613.63]
["December 2003",40131.92,422287.57,496729.98,5688.32,11057.57]
["December 2004",56120.34,458290.99,546819.14,6898.29,11688.57]
["December 2005",74658.99,581431.28,701755.84,10416.73,15336.01]
["December 2006",95444.61,686954.33,855976.49,16816.48,21127.6]
["December 2007",94485.34,795975.14,1008819.62,17118.84,25437.47]
["December 2008",42914.99,442524.57,530924.24,7501.12,10964.81]
["December 2009",59279.92,532034.58,638901.19,8262.43,17109.44]
["December 2010",79735.26,604056.7,752922.81,12380.52,17345.44]
["December 2011",67726.11,513044.68,635178.97,10487.69,14249.93]
["December 2012",86106.09,661374.78,803014.53,11812.26,17734.5]
["December 2013",120829.57,810011.32,1001476.69,17862.6,28223.46]
["December 2014",133183.66,807701.09,1023842.84,19707.41,33823.14]
["December 2015",155142.64,891975.89,1146404.44,27501.78,41921.07]
["December 2016",175938.91,937589.1,1190723.69,30335.99,41966.38]
["December 2017",205774.58,1039193.75,1371582.54,46737.9,56458.79]
["December 2018",212761.35,877698.54,1068418.93,50143.58,85366.17]
["December 2019",264254.06,1049962.24,1290744.51,57410.31,112943.64]
["December 2020",297197.76,1081480.1,1321406.01,60224.33,115902.47]
["December 2021",186760.66,1402475.94,1488840,68267.62,144605]
["December 2022",145401.15,1163458.7,1190854.05,45446.8,98185.23]
["December 2023",145482.97,1204186.26,1356665.89,43390.5,95878.72]
["December 2024",133444.676,1407501.469,1529277.342,36253.179,110884.731]
[{"$nulls":8},658572.53]
[{"$nulls":8},855452]
[{"$nulls":8},878806.23]
[{"$nulls":8},1035253.71]
[{"$nulls":8},1241963.25]
[{"$nulls":8},1439955.31]
[{"$nulls":8},797063]
[{"$nulls":8},900771.65]
[{"$nulls":8},1065712.58]
[{"$nulls":8},912420.47]
[{"$nulls":8},1127369.78]
[{"$nulls":8},1405032.31]
[{"$nulls":8},1436728.68]
[{"$nulls":8},1570300.61]
[{"$nulls":8},1630412.75]
[{"$nulls":8},1888277.18]
[{"$nulls":8},1533494.47]
[{"$nulls":8},1871571.15]
[{"$nulls":8},1870685.14]
[{"$nulls":8},2210189.47]
[{"$nulls":8},1764946.12]
[{"$nulls":8},1973315.58]
["January 2025",139399.485,1536099.61,1663459.955,38514.614,120740.461]
["February 2025",147489.77,1589393.812,1727257.63,38919.196,121915.616]
["March 2025",146355.52,1599455.867,1713349.642,36600.164,116872.123]
["April 2025",153395.444,1616840.102,1747710.52,37701.874,117839.158]
["May 2025",160524.283,1693175.792,1824995.842,39090.285,123965.396]
[{"$nulls":8},"no data"]

{"sheet":"Explanation Report","index":23,"n_rows":36,"n_cols":1,"rows_kept":36,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Explanation Report"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[]
["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["FWB is run by two admistrating and operating bodies:\n- Deutsche Börse AG, offering trading in Equities, ETFs & ETPs, Funds and Bonds.\n- Börse Frankfurt Zertifikate, offering trading in Structured Products on trading venue \"Frankfurt\".\n\nThe Frankfurt Stock Exchange comprises three exchange trading venues:\n- Trading venue \"Xetra\" (Market Idenfier Code: \"XETR\")\n- Trading venue\"Frankfurt\" (Market Idenfier Code: \"XFRA\")\n- Trading venue \"Xetra International Market\" (Market Idenfier Code: \"XETI\")\n"]
[]
["Xetra"]
["Xetra figures comprise trading venues\n- Xetra (Market Idenfier Code: \"XETR\") and\n- Xetra International Market (Market Idenfier Code: \"XETI\").\n"]
[]
["Frankfurt"]
["The Market Idenfier Code (MIC) for trading venue \"Frankfurt\" is \"XFRA\".\n"]
[]
["Instrument Classification"]
["Instrument classification dinstinguishes between FWB's two operating bodies:\n1. \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\" traded under FWB's operating body Deutsche Börse AG\n2. \"Structured Products\" (\"Investment Products\" and \"Leverage Products\") traded under FWB's operating body Börse Frankfurt Zertifikate\n\nThis implies that e.g. instruments legally considered as Bonds are not part of instrument group \"Bonds\", if these Bonds are Börse Frankfurt Zertifikate instruments.\n"]
["Instrument group \"ETFs,ETCs,ETNs\" consists exclusively of instruments participating  in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\".\n"]
["Instrument group \"Structured Products and Other Instruments\" comprises FWB's remaining instruments, beside \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\". This group consists mainly of Structured Products, traded under operating body Börse Frankfurt Zertifikate*, as well as of other cash market instruments traded under operating body Deutsche Börse AG.\n\n*For figures of operating body Börse Frankfurt Zertifikate, please use distinct \"Börse Frankfurt Zertifikate\" table, following Client Order Book Turnover methodology.\n"]
[]
["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions.\n"]
["Client Order Book Turnover - COBTO"]
["\"COBTO\" used in distinct Börse Frankfurt Zertifikate table was evolved together with Deutscher Derivate Verband and other exchanges in order to ensure fair and transparent statistics for trading in structured products.\n\nDifference to Order Book Turnover: Only volume is considered that results from Agent- or Principal-classified orders (\"Client Orders\"). Thus no volume from specialist or issuer orders or quotes is considered. Case 1 (regular situation): Client Order vs. Specialist / Issuer -> Volume is single-counted. Case 2 (client vs. client) -> Volume is double-counted. Case 3 (other cases, e.g. Specialist vs. Issuer) -> Volume is not considered.\n"]
[]
["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\".\n"]
[]
["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]