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[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"May 2026"]
[null,null,"2026-06-01"]

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[]
[]
[]
[]
["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",127780140529.219,3470712996.4397]
["ETFs, ETCs, ETNs",38675937260.0183,231732637.6172]
["Bonds",null,520685622.339239]
["Funds",null,40344958.803]
["Structured Products and Other Instruments",null,1135349081.93106]
["Total",166456077789.238,5398825297.1302]
[]
[]
[]
["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]
[2024,1269160.17280874,41849.5653874872]
[2025,1706375.84216846,49393.5523239685]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Month","EUR","EUR"]
["January 2026",165147708328.433,6345674938.78689]
["February 2026",162596088152.942,5136196992.85729]
["March 2026",202756685862.325,5724410490.60261]
["April 2026",153686775905.43,4313296910.0968]
["May 2026",166456077789.238,5398825297.1302]

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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},2279009426,119493249385.876,9370960,426394070.134]
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[{"$nulls":4},2306736325,120022223311.169,11621823,433787814.3655]
[{"$nulls":4},2186963931,117826414376.775,10088142,415774499.6975]
[{"$nulls":4},1314724912,97069178643.835,3539033,309678664.565]
[{"$nulls":4},747476910,18090248245.0825,3401298,76453599.994]
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[{"$nulls":4},518218895,28959376258.6185,1640383,91468505.553]
[{"$nulls":4},12914769,333780062.235,295871,4291884.808]
[{"$nulls":4},251844338,7424137155.81537,490001062,3032633297.2662]
[{"$nulls":4},264759107,7757917218.05037,490296933,3036925182.0742]
[{"$nulls":4},12149975,315126552.215,170432,4001434.71]
[{"$nulls":4},2571495432,127780140529.219,501918756,3470712996.4397]
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[{"$nulls":4},384367259,47615518056.2005,3826538,295586365.414]
[null,null,null,"Order Book Turnover"]
[{"$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,2024,29627311341,1038322.97344518,6501665693,17817.5655929016]
[null,null,null,2025,31366089729,1353968.90925832,17889129108,23726.669078341]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2026",2384314350,118149123979.713,908194385,2931472197.51698]
[null,null,null,"February 2026",2551720491,122348677123.253,581927561,2638815538.2938]
[null,null,null,"March 2026",3477315501,150953933491.843,557844521,2819957060.9516]
[null,null,null,"April 2026",2578219639,117461451228.456,436299919,2322609440.1376]
[null,null,null,"May 2026",2571495432,127780140529.219,501918756,3470712996.4397]

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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"," "," ",175220395,2195157552.52138,1316222,17467447.938]
[null,null,null,"Total",175220395,2195157552.52138,1316222,17467447.938]
[null,null,"Commodities","Commodity Basket",7075248,151803033.510465,30843,669811.176]
[null,null,null,"Total",7075248,151803033.510465,30843,669811.176]
[null,null,"Equities","Countries",496893389,7401217847.50113,942456,24631500.3833]
[null,null,null,"Regions",463375394,14996186264.0632,2428807,77349056.5494]
[null,null,null,"Sectors",147733348,4335421155.50759,492683,13290241.186]
[null,null,null,"Strategies",91923888,2701274485.95642,482773,17342572.988]
[null,null,null,"Total",1199926019,29434099753.0284,4346719,132613371.1067]
[null,null,"Fixed Income","Corporate Bonds",88304790,917407060.861826,658634,8574855.0646]
[null,null,null,"Covered Bonds",207154,21192807.4387,2852,122641.145]
[null,null,null,"Credit Derivatives",1109,67357.249,0,0]
[null,null,null,"Government Bonds",85128133,1070262092.60658,111318,3009952.9429]
[null,null,null,"Money Market",4186065,585251204.379,55563,8008328.4145]
[null,null,null,"Convertible Bonds",961913,42777561.0015118,6736,367899.344]
[null,null,null,"Aggregate",17061007,198402120.449804,19603,167881.2246]
[null,null,null,"Total",195850171,2835360203.98642,854706,20251558.1356]
[null,null,"Volatility"," ",4197571,3182381.5206,0,0]
[null,null,null,"Total",4197571,3182381.5206,0,0]
[null,null,"Multi Asset Classes"," ",136627,10559247.825,1860,530056.302]
[null,null,null,"Countries",23828,850017.35,0,0]
[null,null,null,"Total",160455,11409265.175,1860,530056.302]
[null,null,"Total",null,1582429859,34631012189.7422,6550350,171532244.6583]
[null,"Active ETFs"," "," ",56843655,710994889.378101,220462,3002388.2845]
[null,null,null,"Total",56843655,710994889.378101,220462,3002388.2845]
[null,null,"Equities","Countries",3108192,103165526.949707,194,12267.79]
[null,null,null,"Regions",2744128,101889879.055275,3687,87680.901]
[null,null,null,"Sectors",89834,903824.878719814,0,0]
[null,null,null,"Strategies",2673871,79296559.879,34649,822349.495]
[null,null,null,"Total",8616025,285255790.762702,38530,922298.186]
[null,null,"Fixed Income","Corporate Bonds",1319875,22234872.7707035,19446,187543.248]
[null,null,null,"Covered Bonds",426,43873.86,1,102.87]
[null,null,null,"Government Bonds",150808,861262.9095,136,475.0752]
[null,null,null,"Money Market",96596,9762940.275,420,42414.7]
[null,null,null,"Aggregate",462789,33455629.7156,2279,107131.224]
[null,null,null,"Total",2030494,66358579.5308035,22282,337667.1172]
[null,null,"Multi Asset Classes"," ",2085981,61015846.937,39055,1008101.786]
[null,null,null,"Total",2085981,61015846.937,39055,1008101.786]
[null,null,"Total",null,69576155,1123625106.60861,320329,5270455.3737]
[null,"ETCs"," "," ",58920134,271487542.6654,844655,5185775.317]
[null,null,null,"Total",58920134,271487542.6654,844655,5185775.317]
[null,null,"Commodity Baskets","Agriculture",2510960,13726034.0962,66151,321008.245]
[null,null,null,"All Commodities",92179,1172159.078,5910,88863.23]
[null,null,null,"Energy",1092924,7619877.199,12840,107060.3458]
[null,null,null,"Industrial Metals",406431,7136189.98918723,11433,200059.647]
[null,null,null,"Precious Metals",67009,4776399.707,1313,157658.406]
[null,null,null,"Total",4169503,34430660.0693872,97647,874649.8738]
[null,null,"Single Commodities","Agriculture",4933661,33242141.8503,74673,568100.7606]
[null,null,null,"Energy",77349836,350300900.4253,1691704,6473610.282]
[null,null,null,"Industrial Metals",1579138,34711766.6967,20691,499905.0578]
[null,null,null,"Livestock",40256,399806.143,0,0]
[null,null,null,"Precious Metals",20491211,1300666356.9871,277728,24522568.2816]
[null,null,null,"Total",104394102,1719320972.1024,2064796,32064184.382]
[null,null,"Total",null,167483739,2025239174.83719,3007098,38124609.5728]
[null,"ETNs"," "," ",58482339,355227823.133857,1257595,9819469.9543]
[null,null,null,"Total",58482339,355227823.133857,1257595,9819469.9543]
[null,null,"Currencies"," ",65514,1938711.305,1741,53522.7708]
[null,null,null,"Total",65514,1938711.305,1741,53522.7708]
[null,null,"Equities"," ",41679819,169389050.7113,352713,2542931.6733]
[null,null,null,"Total",41679819,169389050.7113,352713,2542931.6733]
[null,null,"Fixed Income"," ",1283614,3524927.7634,2326,9804.767]
[null,null,null,"Corporate Bonds",13535,1322934.225,91,9522.24]
[null,null,null,"Total",1297149,4847861.9884,2417,19327.007]
[null,null,"Cryptocurrencies"," ",31681504,364657341.691755,300226,4370076.607]
[null,null,null,"Total",31681504,364657341.691755,300226,4370076.607]
[null,null,"Total",null,133206325,896060788.830312,1914692,16805328.0124]
["Total",null,null,null,1952696078,38675937260.0183,11792469,231732637.6172]
[]
[]
[]
[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,2025,19840276351,352402.786010557,111567444,2568.2547275148]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2026",4056467676,46998584348.72,33083624,374467277.9217]
[null,null,null,"February 2026",5994962248,40247411029.6893,22681571,291844086.4704]
[null,null,null,"March 2026",5309790625,51802752370.4825,137004285,347140242.5898]
[null,null,null,"April 2026",2514099492,36224709685.0393,21691491,212936693.3363]
[null,null,null,"May 2026",1952696078,38675937260.0183,11792469,231732637.6172]

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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",323980595.95619]
[null,"Foreign Sovereigns",50753022.998426]
[null,"Sub-Sovereigns",3684811.54657323]
[null,"Corporate Bonds of Industrial Issuers",103786082.983866]
[null,"Corporate Bonds of Financial Issuers",36117812.2637272]
[null,"Covered Bonds",2361297.39045689]
[null,"Bonds (Certificates alike structure)",1999.2]
["Total",null,520685622.339239]
[]
[]
[]
[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,2025,null,9222.9490292686]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2026",742143618.733367]
[null,"February 2026",702033345.185695]
[null,"March 2026",749209995.803235]
[null,"April 2026",647179329.195061]
[null,"May 2026",520685622.339239]

{"sheet":"Funds","index":6,"n_rows":64,"n_cols":6,"rows_kept":64,"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",255473,19944052.813]
[null,"Fixed Income Funds",35090,2228858.131]
[null,"Funds of Funds",9063,593345.947]
[null,"Mixed Funds",43089,5711722.523]
[null,"Money Market and Related Funds",45355,3674839.41]
[null,"Real Estate Investment Funds",232644,8164883.018]
[null,"Other Funds",520,27256.961]
["Total",null,621234,40344958.803]
[]
[]
[]
[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,2025,0,0,12448852,661.320827803]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","Units","EUR"]
[null,"January 2026",1172484,67904294.527]
[null,"February 2026",937082,54533646.917]
[null,"March 2026",1278960,61477170.085]
[null,"April 2026",786810,37808506.864]
[null,"May 2026",621234,40344958.803]

{"sheet":"Structured Products","index":7,"n_rows":65,"n_cols":3,"rows_kept":65,"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",46923115.2059134]
[null,"Bonus Certificates",44811817.7369339]
[null,"Discount Certificates",166006218.505939]
[null,"Warranty Certificates",33630341.7162999]
[null,"Express Certificates",51909581.9041623]
[null,"Index Certificates",33616009.8231984]
[null,"Performance Certificates",98109.79]
[null,"Misc. Investment Products",18450925.7209662]
[null,"Total",395446120.403413]
["Leverage Products","Factor Certificates",3575830.338]
[null,"Plain Vanilla Warrants",243231166.129]
[null,"Knock Out without Stop Loss",378783756.587]
[null,"Knock Out with Stop Loss",67969813.069]
[null,"Misc. Leverage Products",25375607.398]
[null,"Total",718936173.521]
["Total",null,1114382293.92441]
[]
[]
[]
[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,2020,21079728154.9828]
[null,2021,18388767909.9856]
[null,2022,14247906830.9981]
[null,2023,10999716601.4425]
[null,2024,12063403562.4335]
[null,2025,13132097676.5188]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2026",2238118226.3613]
[null,"February 2026",1459907471.84893]
[null,"March 2026",1750809202.0558]
[null,"April 2026",1102349125.2899]
[null,"May 2026",1143673614.94341]

{"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",14132328,2154905003.9,34797,5304404.85]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",6000061,1054641956.36,31164,5438024.72]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",14941656,5692591558.25,89742,34034297.3]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",58956795,3077634785.525,121154,6354586.44]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",25304292,1952458229.45,93474,7300247.34]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",49238261,1863561186.025,93116,3552131.89]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",9037207,642202835.18,13362,942274.46]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",7537038,451145830.07,13296,802127.34]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",64335971,2341988891.66,210891,7646243.52]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",9309925,634088684.37,9279,635672.26]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",22525611,930670612,76288,3155177.41]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",103474004,2845383165.3775,321598,8862683.48]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",8957090,2248597609.2,8434,2116444.4]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",41021783,1979203802.485,100949,4846729.25]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",141158034,4005195983.79,253358,7170839.66]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",83469112,1525247635.7675,212996,3894245.085]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",17890133,662486995.034999,37553,1394575.86]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",29026175,1128136158.56,28706,1123249.79]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",8239709,461224883.4,2081,116565.3]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",4327874,1048216777.2,25185,6120582.2]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",7343587,1334526954.2,13971,2553786.45]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",10457404,679293892.96,5981,384033.48]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",135333788,9140656343.85,373089,24943785.91]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",58899313,2965218387.9075,116921,5880857.385]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",7078385,857767336.45,13292,1675502.35]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",4606862,1378023494.25,10670,3179315.7]
["MUENCH.RUECKVERS. NA O.N.","MUENCH.RUECKVERS. NA O.N. [DE0008430026]","DE0008430026",8928364,4278039496.6,31536,15190975.6]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",12172341,389299276.285,31240,995659.96]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002SN0]","NL0015002SN0",15066794,443032949.555,35260,1050408.755]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",6021347,7548608098.5,39162,48856829.4]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",34187043,1939162912.5,94118,5427404.62]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",59542334,8910320862.38,155757,23189732.12]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",8822449,638853990.025,3053,220457.7]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",22204177,5898263054.275,63388,16860696.85]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",50312274,8786257551.48001,169279,29588119.4]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",22169255,761406355.3,81803,2808466.47]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",8939495,684008390.52,5072,391214.5]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",16122121,1424738415.23,67015,5894582.54]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",66911860,1475380238.19,329154,7247638.39]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",40722660,836738059.7725,121849,2528094.43]
["Total",null,null,1314724912,97069178643.835,3539033,309678664.565]

{"sheet":"DAX® Equities History","index":9,"n_rows":47,"n_cols":5,"rows_kept":47,"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]
[2024,16471001574,801706.604470926,55460459,2685.586285214]
[2025,16176815164,1035996.4060937,53852701,4133.548635782]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2026",1222304377,90244417001.895,5633134,464942855.505]
["February 2026",1329558043,94951508563.155,5688765,422996628.96]
["March 2026",1721131494,117279145223.432,6264647,454932187.965]
["April 2026",1280293326,90338154411.3925,3919519,311435926.34]
["May 2026",1314724912,97069178643.835,3539033,309678664.565]

{"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",17809275,923363072.989999,134731,6937113.38]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",65688033,163210433.957,149032,375929.446]
["AUMOVIO SE NA O.N.","AUMOVIO SE NA O.N. [DE000AUM0V10]","DE000AUM0V10",3172211,117445410.25,2499,94355.8]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",3606895,709689306.75,7337,1474897.9]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",12074119,238670157.08,12511,246524.12]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",6246530,192661915.2,11356,345731.02]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",2896205,263792851.2,13609,1221456.1]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",5939387,337847390.575,6554,374300.55]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",48554273,1457361469.855,118086,3954132.99]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",15394414,160613155.1375,106812,1109716.835]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",11408547,512266556.78,54448,2407411.62]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",1812780,109767999.2,30859,1871032.6]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",32316877,563135281.955,69712,1216398.51]
["FLATEXDEGIRO SE NA O.N.","FLATEXDEGIRO SE NA O.N. [DE000FTG1111]","DE000FTG1111",5909473,184519638.02,6071,189503.92]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",3293086,225677464.45,5989,410470.3]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",11310231,298089967.71,43957,1160832.34]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",2140342,81480161.36,2701,103483.42]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",178680,12833704.4,0,0]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",10160945,821326292.04,59816,4913154.38]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",1592711,803079067.55,9607,4903482.3]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",9029025,325860394.7,3986,143259.79]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",6227998,176987403.12,33296,947172.86]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",5956224,247710452.83,87946,3662725.34]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",4485813,113820218.58,24831,624239.14]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",22536289,341350296.835,26519,404766.18]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",7279971,331757106.72,7840,357570.91]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",4198071,427854914.175,967,98395.5]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",744185,90204665.7,505,60598]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",13459737,236167721.455,4891,85783.43]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",12102887,691008818.8,4214,240613.15]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",138249429,1117801299.302,911613,7404471.4]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",5126713,320033518.575,5251,323397.2]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",12274403,554056438.67,45469,2091277.11]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",16038255,430097140.19,46828,1276373.3]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",259581,168496959.5,476,309762.5]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",2676821,123560514.11,25540,1166476.84]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",14750282,730957760.4575,123918,6210864.54]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",3224019,100791596.475,75696,2377771.8]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",3585902,199103003.87,10297,571552.75]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1926459,432158831.65,3222,725326]
["SCHAEFFLER AG NA O.N.","SCHAEFFLER AG NA O.N. [DE000SHA0100]","DE000SHA0100",27697933,260904098.51,211648,2085276.25]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",3899151,147846516.64,7739,294492.08]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",10002912,145001094.14,2067,30411.4]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",3027489,321432515.6,1753,190940.9]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",56992201,613515040.6835,565091,6068460.495]
["TKMS AG + CO. KGAA O.N.","TKMS AG + CO. KGAA O.N. [DE000TKMS001]","DE000TKMS001",3749653,300033121.9,40237,3169848.3]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",2928692,96096203.61,1523,50088.12]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",88195196,583025857.425,276241,1813772.628]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",3319167,88279992.95,3190,83952.2]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",2027438,197503451.45,2817,274032.35]
["Total",null,null,747476910,18090248245.0825,3401298,76453599.994]

{"sheet":"MDAX® Equities History","index":11,"n_rows":47,"n_cols":5,"rows_kept":47,"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]
[2024,7197360251,121502.1409232,40324931,491.1019518045]
[2025,8509172244,179198.730499622,52864376,1066.64722224]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2026",602659165,15504268926.68,4251941,114282985.414]
["February 2026",646450250,15536711606.5795,3602751,80539378.189]
["March 2026",1015723544,20253788439.62,5018245,100475817.137]
["April 2026",761905551,16172702878.885,3882877,83447449.555]
["May 2026",747476910,18090248245.0825,3401298,76453599.994]

{"sheet":"SDAX® Equities","index":12,"n_rows":84,"n_cols":7,"rows_kept":84,"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",545565,12325102.2,951,21311.45]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",428519,25199764.55,2490,141641]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",135073,3106368.9,0,0]
["ALZCHEM GROUP AG INH O.N.","ALZCHEM GROUP AG INH O.N. [DE000A2YNT30]","DE000A2YNT30",568828,95844062.05,1836,327519.3]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",560991,42887468.05,1611,121304.5]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",1003855,34901801.15,9422,329765.8]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",2428561,7451212.3175,12302,37935.95]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1508950,39502115.675,1471,38427.7]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4958339,130083135.44,14990,394384.28]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",311360,31002292.4,412,39301.2]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",425872,20664721.3,1678,83694.8]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",137587,2739882.83,4761,94270.52]
["DOUGLAS AG  NA O.N.","DOUGLAS AG  NA O.N. [DE000BEAU1Y4]","DE000BEAU1Y4",4042074,36305442.185,6730,60670.25]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",364715,32168903.15,2815,246961.9]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",171822,4396397.125,1803,45394.8]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",8410672,29157254.734,38367,132897.174]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",1986413,42741374.5,2605,56862.75]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",2475289,37685955.315,12438,189707.92]
["EINHELL GERMANY VZO O.N.","EINHELL GERMANY VZO O.N. [DE000A40ESU3]","DE000A40ESU3",78785,5802086.7,860,63929]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",1199210,219431209.05,4016,741798.2]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",524661,24228030.9,7045,325845.95]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",17670871,88726674.9785,64703,322822.393]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",1127361,48387426.45,3074,134150.3]
["FR.VORWERK GRP SE INH ON","FR.VORWERK GRP SE INH ON [DE000A255F11]","DE000A255F11",1269472,90266580.525,5806,422848.25]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",1522406,31876986.21,2825,59397.21]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",3190919,30527322.94,129995,1229723.31]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",2224112,28158250.23,5615,71866.06]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",3018523,15260297.6775,23072,118702.06]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",19223725,27671644.3745,187609,266893.627]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",16868777,73022988.4535,47174,205411.497]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",270503,21467203.3,156,12481.1]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",502998,40985230.475,1179,96522]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",1015436,31802831.875,561,17894.6]
["INIT INNOVATION O.N.","INIT INNOVATION O.N. [DE0005759807]","DE0005759807",123434,6487577.9,701,37121.6]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",643441,35360361,1739,96274.6]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",1189470,14901617.04,535,6688.7]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",5246839,120446739.99,44355,1017261]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",64466,54567472,430,365268]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",324815,24580961.2,1194,90461.5]
["MBB SE O.N.","MBB SE O.N. [DE000A0ETBQ4]","DE000A0ETBQ4",96806,19145921.25,414,83302]
["MEDIOS AG  O.N.","MEDIOS AG  O.N. [DE000A1MMCC8]","DE000A1MMCC8",1284223,17131813.5,2725,36178.7]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",1124634,8983090.11,14111,112728.39]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",1241092,32832825.625,5055,133510.6]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",928105,38927837.83,3778,161471.7]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",2855023,48326470.39,5372,92194.18]
["OTTOBOCK SE+CO.KGAA  O.N.","OTTOBOCK SE+CO.KGAA  O.N. [DE000BCK2223]","DE000BCK2223",704063,39991589.35,6723,385327.9]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1315072,9930842.87,4475,34041.42]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",613694,6038012.195,3972,38742.74]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",3156334,12494562.927,25250,101162.61]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",2090523,88588856.58,13164,550348.94]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1329323,25911540.88,5113,99236.22]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",1661842,27358577.96,15093,253764.66]
["SECUNET SECURITY AG O.N.","SECUNET SECURITY AG O.N. [DE0007276503]","DE0007276503",75892,14938022.6,629,123134.4]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",2859736,60408033.885,22470,463389.7]
["SHELLY GROUP PLC     EO 1","SHELLY GROUP PLC     EO 1 [BG1100003166]","BG1100003166",122840,7392403.75,2989,178553.2]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",3198131,297254834.95,13793,1273488.1]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",1126843,80417206.3,2783,199186.2]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3606666,223932709.525,49003,2941590.45]
["SPRINGER NATURE INH O.N.","SPRINGER NATURE INH O.N. [DE000SPG1003]","DE000SPG1003",1190626,23682794.05,3276,67141.26]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",2432853,44634767.45,3061,53953.4]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",51094,5150387,565,57364.9]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",3820671,44827231.84,23279,275517.72]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2457508,214529677.75,34295,2936661.7]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",19165503,106201924.755,57940,322071.615]
["TONIES SE            EO 1","TONIES SE            EO 1 [LU2333563281]","LU2333563281",2442202,25223144.915,15887,163358.47]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",3366925,126338973.04,17226,638214.22]
["VERVE GROUP SE A","VERVE GROUP SE A [SE0018538068]","SE0018538068",6805427,10710776.095,235502,383850.334]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",309990,22249093.8,2288,164692.85]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",1268822,24010000.78,4053,75867.96]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",953344,14024905.61,843,12263.36]
["Total",null,null,181420516,3383711576.7025,1244453,20477722.15]

{"sheet":"SDAX® Equities History","index":13,"n_rows":44,"n_cols":5,"rows_kept":44,"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]
[2024,2027389225,27960.5740762793,17468075,226.801321089]
[2025,2361428417,34272.6358316472,26079449,328.575598649]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2026",227180883,3521161709.0215,2645058,34666250.294]
["February 2026",222811889,3501468933.6995,3008337,27546379.209]
["March 2026",295564913,4391984269.2565,2668016,31864133.907]
["April 2026",203701713,3039624323.9815,1704167,18286034.837]
["May 2026",181420516,3383711576.7025,1244453,20477722.15]

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[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",545565,12325102.2,951,21311.45]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",17809275,923363072.989999,134731,6937113.38]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",560991,42887468.05,1611,121304.5]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",6246530,192661915.2,11356,345731.02]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1508950,39502115.675,1471,38427.7]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4958339,130083135.44,14990,394384.28]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",364715,32168903.15,2815,246961.9]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",141158034,4005195983.79,253358,7170839.66]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",2475289,37685955.315,12438,189707.92]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",1199210,219431209.05,4016,741798.2]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",17670871,88726674.9785,64703,322822.393]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",11310231,298089967.71,43957,1160832.34]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",10160945,821326292.04,59816,4913154.38]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",135333788,9140656343.85,373089,24943785.91]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",6227998,176987403.12,33296,947172.86]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",5956224,247710452.83,87946,3662725.34]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",5246839,120446739.99,44355,1017261]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",928105,38927837.83,3778,161471.7]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",5126713,320033518.575,5251,323397.2]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",12274403,554056438.67,45469,2091277.11]
["OTTOBOCK SE+CO.KGAA  O.N.","OTTOBOCK SE+CO.KGAA  O.N. [DE000BCK2223]","DE000BCK2223",704063,39991589.35,6723,385327.9]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002SN0]","NL0015002SN0",15066794,443032949.555,35260,1050408.755]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",59542334,8910320862.38,155757,23189732.12]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1926459,432158831.65,3222,725326]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",22169255,761406355.3,81803,2808466.47]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",3198131,297254834.95,13793,1273488.1]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3606666,223932709.525,49003,2941590.45]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2457508,214529677.75,34295,2936661.7]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",19165503,106201924.755,57940,322071.615]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",3319167,88279992.95,3190,83952.2]
["Total",null,null,518218895,28959376258.6185,1640383,91468505.553]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":44,"n_cols":5,"rows_kept":44,"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]
[2024,5006306351,202208.243342374,17479311,585.163041639]
[2025,5280813093,257282.897696751,20751188,856.692690782]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2026",465788598,24338521100.8625,2501118,117874595.053]
["February 2026",525361715,27795872132.031,2390129,111818671.906]
["March 2026",577734486,28666683387.0465,2381314,103017369.023]
["April 2026",511982877,24476258163.5075,2015820,90488363.854]
["May 2026",518218895,28959376258.6185,1640383,91468505.553]

{"sheet":"XTF ETFs","index":16,"n_rows":2576,"n_cols":10,"rows_kept":2576,"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",22259318,1343883042.26,5798,348416.28]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",6687036,1065011340.5,34227,5452398.72]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",7248253,871679691.465,57871,6980407.655]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",7383552,644832016.39,26409,2346872.05]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",3323217,495606739.688,47906,7143657.372]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",12600004,463086869.065,6043,216525.295]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",612995,417679049.74,4140,2839692.62]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",3868629,406296036.71,16230,1692590.68]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",23492229,392436998.028,108572,1815182.824]
["AIS-A.C.S.E.600 U.ETF A","AIS-A.C.S.E.600 U.ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",1291018,390227887.45,2756,832320]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",1862795,379051390.205,4318,873780.72]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",9044796,373404858.92,22159,924240.9]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",259073,370772693.8,478,686127.8]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",7158750,332115382.229,54556,2537337.261]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",4949424,306604726.2,12575,781716.31]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",1566656,301522661.98,7986,1534351.66]
["WT-EUR.DEFENCE I EOA","WT-EUR.DEFENCE I EOA [IE0002Y8CX98]","IE0002Y8CX98","EUR"," "," ",8076938,248321529.56,20336,622522.085]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",1029926,237329034.85,5215,1212317.15]
["ST.STR.SP.MS.ACWIM UC.ETF","ST.STR.SP.MS.ACWIM UC.ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",21482686,235766826.074,119542,1311932.212]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",2201504,224407796.06,12853,1309253.73]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",4079286,221228376.69,23767,1281406.29]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1962524,206816834.62,749,79684.58]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",7857617,202010788.235,1370,35061.945]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",3633414,191220727.91,47866,2534985.45]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",1919010,190404178.02,5555,552433.68]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1424683,188446705.69,16610,2193777.41]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",2971348,186548143.06,627,39081.93]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",724602,183202296.75,760,195110.7]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",14138769,173810095.822,10044,123211.838]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",4525620,172082320.215,16684,634268.2]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",973975,151015101.28,13084,2028070.22]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",620980,149816907.3,3825,929653.9]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",2164868,143159599.66,32277,2153944.69]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",1787847,140254426.588,16036,1264320.286]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",15907488,138177922.965,103007,901764.109]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",1566947,135776227.645,3725,320959.06]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",2592538,135077359.935,6824,350191.125]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",1546416,132884383.4,1514,128561.59]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",3524533,132356778.415,49950,1884892.85]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",1964729,126972484.3,5700,365672.83]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",7367442,124878124.724,15464,261603.156]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",536942,123628604.9,852,198082.4]
["ISHSIV-MSCI USA SCR.  DLA","ISHSIV-MSCI USA SCR.  DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",9289057,122218504.622,0,0]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",1249796,121226025.89,4066,395409.22]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",3164004,119636379.63,40841,1557260.12]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",972922,119202289.87,1003,121788.995]
["ISHS4 MSCIUSACTBEE UE DLA","ISHS4 MSCIUSACTBEE UE DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",10204153,115907526.832,0,0]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",1504082,115295601.45,17419,1332916.94]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",2745171,114091150.124,5172,216071.344]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",1880206,112318735.34,2916,174401.02]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",6501190,111679964.102,39959,686970.996]
["ST.S.SPDR MS.ACW UE UHDLA","ST.S.SPDR MS.ACW UE UHDLA [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",403898,109665584.2,1401,381165.7]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",3113011,109269001.225,6804,238800.865]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",6379939,108585361.49,33998,583055.956]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",2387709,105311764.405,14092,620984.715]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",1240555,102033182.01,5283,439113.07]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",18206296,101355244.5198,166785,928720.7096]
["MUL-AM.MSCI SEMICOND. EOA","MUL-AM.MSCI SEMICOND. EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",935580,99660870.83,3795,406734.38]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",1686550,97825486.38,1273,74276.95]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",2523908,97467393.23,17606,677550.97]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",1651983,93389532.92,1434,80419.27]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",940578,91161461.38,224,21660.64]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",774640,89846421.58,5899,683486.58]
["ISHSIV-M.EM ESG ENH.CTB A","ISHSIV-M.EM ESG ENH.CTB A [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",11139797,89143218.042,124,993.724]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",8260542,87238528.1,10884,115950.198]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",888004,86680313.909,942,92583.306]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",5780166,85816327.204,1862,26493.948]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",566325,85702586.765,7684,1155136.81]
["ISHSIV-MSCI EUR.SCREE.EOA","ISHSIV-MSCI EUR.SCREE.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",8115662,84313761.63,6970,73975.208]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",6449748,84179979.374,48213,630203.27]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",735676,83694417.98,2496,286910.64]
["ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2","EUR"," "," ",9502974,83603617.193,36861,317715.718]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",1513754,82068301.85,2480,134687.46]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",314563,81412092.5,303,77816.85]
["ST.S SP5 UE DLD","ST.S SP5 UE DLD [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",126820,80244037.96,182,114661.48]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",857943,79980316.34,3264,313915.26]
["ISHSIV-MSCI EM IMI SR.DLA","ISHSIV-MSCI EM IMI SR.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",8860204,78674852.351,1432,12907.71]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",1422087,77006319.426,3949,216907.134]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",422708,75584853.5,1097,198898.62]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",1241081,75566384.73,30,1801.2]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",7082142,73953027.302,65832,685797.7775]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",451935,72055991.16,4659,740580.68]
["ISHSIV-MSCI WLD SCR. DLA","ISHSIV-MSCI WLD SCR. DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",6182412,70036571.03,8272,94313.62]
["ISHSII-GL.CL.EN.TR. DLDIS","ISHSII-GL.CL.EN.TR. DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",6475097,69415320.722,196700,2197819.65]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",1766451,69320251.825,2605,101366.1]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",568109,68455821.26,5463,656346.335]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",14928455,66762900.2555,10104,45793.865]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",732825,65972646.23,5329,482544.75]
["ST.S SP5 UE DLA","ST.S SP5 UE DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",4212853,65854690.2555,9436,145947.0365]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",1078473,65802347.06,4208,261800.95]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",8884185,65509105.598,23567,174154.004]
["VANECK QUAN.CO. 1DLA","VANECK QUAN.CO. 1DLA [IE0007Y8Y157]","IE0007Y8Y157","EUR"," "," ",2450756,65273888.74,15392,404593.52]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",5091053,65205216.296,9767,125085.836]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",257660,64643631.8,191,49559.1]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",578866,63591218.21,2828,310691.235]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",190742,63022696.75,200,65115.1]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",994206,62854242.432,11989,751993.054]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",5410847,62426458.692,19814,220036.582]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",897195,61126954.64,69,4587.02]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",6779565,60607768.546,63311,565338.892]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",97688,59553665.5,293,182682.7]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",3029226,58224642.05,253634,4828809.154]
["ISHSIV-MSCI USA SCR.  DLD","ISHSIV-MSCI USA SCR.  DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",4770481,57821142.044,480,5778.24]
["AETF-MUSCPA EOA","AETF-MUSCPA EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",510398,57725532.04,4,452.08]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",11487051,57351047.8575,49771,246387.108]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",501002,56635586.48,683,77452.38]
["UBS(I)ETF-UCMWLD ETF  DLA","UBS(I)ETF-UCMWLD ETF  DLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",1497268,56403936.377,13684,514563.95]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",112170202,56265985.1869,46024,23233.8328]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",773612,55978176.16,0,0]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",1201738,55894346.115,1001,46838.055]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",5285391,55445210.541,18685,196164.216]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",2314648,54698031.48,1838,43472.559]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",1144136,54607327.565,2517,120037.6]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",1335437,54577178.16,29118,1192560.516]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",1560525,54565062.49,17217,594938.095]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",2018929,54477555.515,6986,192541.995]
["MUL AMUN CN100SU A","MUL AMUN CN100SU A [LU1829221024]","LU1829221024","EUR","Equities","Countries",525684,53292170.58,2285,236010.11]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",914439,52660711.13,7140,416621.63]
["ISHS4-MSCI WLD CEE UETF A","ISHS4-MSCI WLD CEE UETF A [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",5178476,52584591.42,2055,21145.23]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",240260,51983913.55,1692,361803.05]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",794543,51967320.5,25,1614.17]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",3578476,51371282.878,45941,655472.704]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",251816,50925435.34,575,116031.13]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",892076,50702799.126,10061,577305.76]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",619160,50643172.8,6106,499312.18]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",692410,50578161.33,11145,812351.9]
["ISHS-SP500 SCOR.+SCR.HDGA","ISHS-SP500 SCOR.+SCR.HDGA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",5828789,50137184.885,38,321.404]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",1628051,49546381.84,4934,148866.715]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",326432,49486861.045,2961,453605.985]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",645484,48323865.87,1588,120723.64]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",5147982,48279374.345,1589,14880.779]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",509933,47591523.14,877,83590.6]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",657145,47579209.22,959,70139.32]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",544709,47565131.16,588,51524.71]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",163884,47485308.5,3848,1100289.65]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",2188348,47206895.415,12263,263888.418]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",3518486,47062126.15,19453,254821.758]
["ISHS DJ GL.T50 U.ETF EOD","ISHS DJ GL.T50 U.ETF EOD [DE0006289382]","DE0006289382","EUR","Equities","Regions",428293,46738396.42,5553,604641.18]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",5910991,46433600.488,7722,60395.424]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",24281,46121551.4,43,83333.8]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",804451,45928557.81,1673,95735.22]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",1314167,45704790.42,2265,79142.475]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",4850823,45546515.043,17108,160284.67]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",3236057,45112045.102,5106,72062.954]
["AIS-AM.MSCI EM.MA.S. EOA","AIS-AM.MSCI EM.MA.S. EOA [LU1681045370]","LU1681045370","EUR","Equities","Regions",5994344,44944582.6884,30599,230756.4274]
["SSSPDR S+P US EN.SL.SC.UE","SSSPDR S+P US EN.SL.SC.UE [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",1103893,44026484.66,1768,70426.595]
["AMUNDI S+P500 SCR. EOA","AMUNDI S+P500 SCR. EOA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",235453,43485398.24,176,32477.86]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",11093530,43367489.6037,4959,19525.6132]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",582175,43352381.52,20002,1508972.48]
["AIS-AM.CORE EU.STX50 EOC","AIS-AM.CORE EU.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",273896,43338614.82,379,58971.44]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",446694,43271237.99,2231,208675.81]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",7995462,42937442.725,10567,56785.353]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",331245,42854176.445,2565,333367.2]
["AIS-AM.CORE EU.STX50 EOD","AIS-AM.CORE EU.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",448202,42788731.28,2231,209580.61]
["ISHS4 MSCIUSACTBEE UE DLD","ISHS4 MSCIUSACTBEE UE DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",3874129,42427403.272,1285,14101.59]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",2466244,42303221.508,49789,850055.266]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",433395,42113271.31,1826,180221.48]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",1640046,42084555.7672421]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",333305,41992835.74,2282,291794.64]
["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",458469,41828440.932,1870,170895.724]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",113212,41307320.45,111,40182.4]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",403765,40816227.01,21669,2192274.23]
["ISHS4 MSCIUSACTBEE UE EOA","ISHS4 MSCIUSACTBEE UE EOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",5478343,40812031.38,1224,9101.328]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",215537,40368908.6,0,0]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",653322,40032231.17,1977,120457.67]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",258237,39956838.4,7585,1190967.16]
["AIS-MSCI EEMESGS. UETFDRC","AIS-MSCI EEMESGS. UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",564139,39920227.56,1817,129817.26]
["SPDR RUSS.2000US.SM.C.UEA","SPDR RUSS.2000US.SM.C.UEA [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",560236,39764321.14,240,16945.3]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",801938,39720271.275,3569,181784.325]
["UBSMSCIWLDSOCRES DLAD","UBSMSCIWLDSOCRES DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",234777,39610487.76,2264,383181.24]
["STS SP5 UE HEOA","STS SP5 UE HEOA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",2199121,39596283.9645,880,15905.6625]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",466925,39559205.76,894,76030.29]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",1543114,39288065.77,3967,101669.425]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",329435,39286953.085,2360,281396.405]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",2309598,39110031.224,1035,17418.278]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",276580,38312130.7,1628,226322.4]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",2108668,38139296.906,1551,28205.02]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",328859,37756213.875,1353,155309.685]
["X(IE)-MSCIACWLDSC 1C","X(IE)-MSCIACWLDSC 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",781950,37525285.425,5894,282976.11]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",558273,37494251.96,25,1653.5]
["BNPEII NSDQ100 DLA","BNPEII NSDQ100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",1715999,37378613.225,12861,279019]
["SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349","EUR"," "," ",3265291,37231969.34,16695,189316.066]
["AIS-AM.C.DAX ETF DIST","AIS-AM.C.DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",201261,37033734.88,861,156871.5]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",6218195,36810180.079,16157,95114.562]
["AIS-A.GO.MI. U.ETFDLD","AIS-A.GO.MI. U.ETFDLD [LU2611731824]","LU2611731824","EUR","Equities","Regions",573306,36676920.36,458,28275.77]
["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",805372,36600832.95,2213,101503.33]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",1557390,36525373.94,7441,175485.11]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",3138086,36327936.076,5143,60479.888]
["INVESCOMI MSCI USA UETF A","INVESCOMI MSCI USA UETF A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",194065,36153495.76,2328,432750.365]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",7344141,36004937.3055,10655,52221.4975]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",159810,35903774.8,22,5044.1]
["DEKA MSCI WOR.C.C.CTB ESG","DEKA MSCI WOR.C.C.CTB ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",857203,35840509.495,2227,94216.35]
["ISHSIV-MSCI EMU SCREE.EOA","ISHSIV-MSCI EMU SCREE.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",3371462,35778223.832,42,457.632]
["ISHS4 MSCIEURCTBEE UE EOA","ISHS4 MSCIEURCTBEE UE EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",3860488,35677979.803,309,2896.352]
["STSTSPDR S+P US D.AR.UE D","STSTSPDR S+P US D.AR.UE D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",505051,35459045.24,94,6674.37]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",482331,35415345.4,778,58050.22]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",2784654,35380444.249,852,10646.25]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",4479029,34834922.153,9396,74149.512]
["STSTR.SPDR MSCIEMASIA UE","STSTR.SPDR MSCIEMASIA UE [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",319297,34757836.3,2282,245988.28]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",609706,34751514.94,8257,470956.1]
["ISHSIV-MSCI USA SCR.HGEOA","ISHSIV-MSCI USA SCR.HGEOA [IE000G2LIHG9]","IE000G2LIHG9","EUR"," "," ",4154402,34502936.87,0,0]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",315994,34445680.18,770,83589.42]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",460340,34284685.24,2582,190512.75]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",650646,34145097.64,1814,92776.44]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",401160,33903268.95,206,17748.96]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",1141618,33853865.51,4290,126953.12]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",528689,33845952.31,280,17639.6]
["ISHS4-MSCI ECEE UETF EOA","ISHS4-MSCI ECEE UETF EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",3436447,33842671.095,221,2176.298]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",2319301,33545752.042,26,376.688]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",690555,33222955.62,3897,186520.285]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",1579124,33161668.675,2541,53799.77]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",260247,33032587.15,4024,510217.979]
["SSSPDR S+P US TE.S.S.UETF","SSSPDR S+P US TE.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",217295,32818397.1,804,117118.48]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",1292503,32667669.77,1059,27198.925]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",186295,32619670.62,0,0]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",730184,32543542.4792222]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",287138,32311726.3,1396,158212.58]
["STSEE1-SMACWU HEOA","STSEE1-SMACWU HEOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",1237708,32109891.905,1911,49536.295]
["UBSEOSTXX50ESG AEOD","UBSEOSTXX50ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",1444958,31925293.375,10,224.55]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",504109,31828450.67,501,31753.59]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",856759,31818115.715,3635,134986.96]
["AIS-AC MSCI EU. UETFDREOD","AIS-AC MSCI EU. UETFDREOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",405185,31763995.23,786,61576.52]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",502696,31678852.52,968,62696.94]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",994229,31654358.915,2870,91346.89]
["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",276811,31597106.6,2328,263663.52]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",1624960,31528685.654,30,577.65]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","EUR"," "," ",835878,31389679.705,1210,46075.63]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",112294,31138712.25,219,61287.75]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","EUR","Equities","Regions",47518,31073259.66,312,204518.26]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",323016,30845535.96,926,92024.07]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",1939998,30766617.4175,119115,1882239.01]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",84541,30610885.8,96,34818.3]
["AIS-A.MEMAEB A","AIS-A.MEMAEB A [LU1781541849]","LU1781541849","EUR","Equities","Regions",1870537,30480666.814,1162,19162.108]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",571530,30417907.394,9449,503233.538]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",898032,30411196.625,5536,189823.79]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",452294,30358885.53,465,31064.18]
["WTI-QU.COM. DLA","WTI-QU.COM. DLA [IE000W8WMSL2]","IE000W8WMSL2","EUR"," "," ",836985,30305221.77,9619,337574.44]
["ISHSIV-MSCI EM IMI SR.DLD","ISHSIV-MSCI EM IMI SR.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",4013744,30289558.113,0,0]
["BNPPESYBBGEUDEF U.ETFEOA","BNPPESYBBGEUDEF U.ETFEOA [LU3047998896]","LU3047998896","EUR"," "," ",2890580,30282019.761,2707,28732.832]
["SPDR S+P 500 LE. DLA","SPDR S+P 500 LE. DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",657983,30128761.865,3097,142619.39]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",6884749,30097010.4881,70,303.632]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",395600,30096505.99,9,660.75]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",340360,30075518.81,412,37112.96]
["UBSMSCIUSSOCRES ADDL","UBSMSCIUSSOCRES ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",124383,29925704,4,950.45]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",2617665,29779227.054,8087,97247.242]
["ISHSII-M.EU.Q.DIV.ADV.EOD","ISHSII-M.EU.Q.DIV.ADV.EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",4400588,29750832.573,2866,19226.368]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",696866,29538255.545,1028,44037.865]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",3120133,29455736.33,27244,258140.038]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",50910,29356228.1,532,308449.8]
["ISHSIV-MSCI EUR.SCREE.EOD","ISHSIV-MSCI EUR.SCREE.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",3409087,29329979.616,200,1712]
["SSSPDR S+P GL.DIV.AR.ETF","SSSPDR S+P GL.DIV.AR.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",880530,29187621.59,25634,852458.14]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",1784202,28963658.778,10756,176361.07]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",223439,28883812.225,1892,246926.3]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",1729960,28778548.234,4503,74442.352]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",3253248,28579785.777,6769,60286.575]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",505277,28355119.92,5508,312333.85]
["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",370151,28311343.7895,11991,917468.5875]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",500783,28274339.04,1484,84203.29]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",440955,28117268.562,2097,133444.634]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",65696,28070080.45,260,110156.25]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",1382649,28069447.333,0,0]
["WI.STRRMEREAME I SYS.DLA","WI.STRRMEREAME I SYS.DLA [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",504670,27918908.36,2746,154036.92]
["SSSPDR S+P US IND.SS UE","SSSPDR S+P US IND.SS UE [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",432422,27790313.61,229,14836.91]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",180105,27466894.74,882,134114.14]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",1106355,27366376.6,378,8865.15]
["XTRACK.S+P 500 SWAP UE 1C","XTRACK.S+P 500 SWAP UE 1C [LU0490618542]","LU0490618542","EUR","Equities","Countries",212311,27191585.865,167,21563.035]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",2856111,26976080.914,8327,80964.71]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",2701896,26975064.483,10017,93867.182]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",287084,26820519.05,531,50101.08]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",305610,26584232.488,4754,413417.136]
["UBS(I)-MSCI US.V.U.E.DLD","UBS(I)-MSCI US.V.U.E.DLD [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",233911,26578041.26,137,15596.08]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",2076383,26535725.978,8463,108307.188]
["AIS-A.CO.MSCI E.M.UETFDRD","AIS-A.CO.MSCI E.M.UETFDRD [LU1737652583]","LU1737652583","EUR","Equities","Regions",364269,26448769.052,3605,262506.148]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",674987,26418671.485,4878,189996.005]
["BNPEII NSDQ100 DLA","BNPEII NSDQ100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",1193558,26198553.2021173]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",877724,25967308.9,1215,37426.775]
["AIS-A.MSCI ROB+AI UEA","AIS-A.MSCI ROB+AI UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",195133,25758614.62,2200,295034.12]
["ISHS4-MSCIJP CEE UETF A","ISHS4-MSCIJP CEE UETF A [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",3090237,25735592.543,117,973.116]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",213736,25660852.44,2137,256297.5]
["IS5-EUR.DEF.E. EOA","IS5-EUR.DEF.E. EOA [IE000IAXNM41]","IE000IAXNM41","EUR"," "," ",4876010,25501774.7375,4738,25743.9455]
["UBS COREMSCI EM DLAD","UBS COREMSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",176234,25433337.755,654,96795.63]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",4700269,25372168.2342,0,0]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",1370348,25275803.522,2020,37444.38]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",108213,25099865.8,283,65797.45]
["ISHS2-EO CO.B.ESG SRI EOD","ISHS2-EO CO.B.ESG SRI EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",5307212,25031987.6695,1111,5278.9165]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",22595,25019765.4,214,238157.8]
["AIS-MEMEXCHESGS UETF DRDL","AIS-MEMEXCHESGS UETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",439421,25011100.01,133,7702.03]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",620816,25005935.405,51,2037.96]
["AM. MSCI WLD SW.II D","AM. MSCI WLD SW.II D [FR0010315770]","FR0010315770","EUR","Equities","Regions",61427,24966619.06,409,166942.04]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",1349223,24957892.082,3780,69680.812]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",1042155,24939285.682,5906,142028.032]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",3896596,24932559.501,150,933.75]
["ISHVIIMUSSCEC DLA","ISHVIIMUSSCEC DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",43739,24921866.3,0,0]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",3349010,24886952.637,7125,53347.615]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",788338,24876099.51,1703,49832.2]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",152398,24777397.055,197,31998.925]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",2561225,24708388.771,43730,429062.666]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",1915183,24692232.322,2130,27824.742]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",213518,24642504.84,7447,859979.175]
["UBS(I.)ETF-SP500SS DLA","UBS(I.)ETF-SP500SS DLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",525554,24637588.86,0,0]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",416186,24608616.74,712,41503.03]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",269286,24517899.85,461,40807.65]
["IS.MSCI W.E-U.E DLA","IS.MSCI W.E-U.E DLA [IE000R4ZNTN3]","IE000R4ZNTN3","EUR"," "," ",4141507,24472237.922,134444,806340.592]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",434689,24431325.408,5,286.18]
["AIS-AMEMSCPA UETFDR DLA","AIS-AMEMSCPA UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",356315,24380731.94,444,29962.78]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",300019,24344279.49,1187,96265.25]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",2974571,24330798.335,24947,204295.406]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",213574,24272858.826,2326,264361.366]
["AMUNDI MSCI USA DLY2XLEV","AMUNDI MSCI USA DLY2XLEV [FR0010755611]","FR0010755611","EUR","Equities","Countries",843840,24241289.605,3539,101771.32]
["UBS(I.)ETF-SP500SS HEOA","UBS(I.)ETF-SP500SS HEOA [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",585521,24135008.16,2990,120566.05]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",376139,24105264.14,3996,255723.61]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",46091,24017461.3,13,6875.6]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",342079,24013493.75,457,32020.07]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",1464450,23998883.226,228,3701.122]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",2387148,23992339.566,7967,80675.27]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",602745,23860697.738,5524,218369.62]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",414551,23756846.946,195,11153.13]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",750853,23725126.065,1580,50256.45]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",255477,23630291.15,1275,116933.43]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",209498,23405185.44,459,51936.24]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",460610,23404795.08,1788,91262.55]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",339381,23379963.8125,1307,90091.6975]
["ISHSIV-MSCI WLD SCR. DLD","ISHSIV-MSCI WLD SCR. DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",2259538,23010249.621,194,2019.026]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",900778,22914581.895,1778,43054.425]
["ISHSIV-MSCI JAP.SCREE.DLA","ISHSIV-MSCI JAP.SCREE.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",2839483,22833446.13,750,5996.25]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",355384,22781090.73,1904,121579.88]
["LGE-GL.QU.DIV. DLD","LGE-GL.QU.DIV. DLD [IE0005AJA0P1]","IE0005AJA0P1","EUR"," "," ",2460837,22705308.396,38666,359036.474]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",4671414,22693982.163,300,1464.4]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",292505,22614239.88,62,4723.68]
["ISHSII-DJ GL.LEAD.SCR.DLA","ISHSII-DJ GL.LEAD.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",276613,22411065.66,1426,115931.31]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",600015,22356678.055,1253,47077.475]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",472290,22319557.38,1001,46888.305]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",117427,22202351.895,15,2771.475]
["MUF-AMU.MSCI NEW EN. D","MUF-AMU.MSCI NEW EN. D [FR0010524777]","FR0010524777","EUR","Equities","Regions",489649,22185894.425,4313,194866.455]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",1056009,22164440.725,2726,56901.03]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",233257,22162782.23,425,40066.78]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",635060,22081021.365,81,2745.445]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",1427427,22061376.624,4133,64403.058]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",709718,21815074.53,0,0]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",137329,21794497.74,190,29554.86]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",1681796,21778409.564,28560,362298.878]
["UBSMSCIWLDSOCRES AADL","UBSMSCIWLDSOCRES AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",630691,21594090.605,2449,84167.23]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",1288849,21504210.594,3117,52317.9]
["ISHS3-SP500EQWE ()DLA","ISHS3-SP500EQWE ()DLA [IE000MLMNYS0]","IE000MLMNYS0","EUR"," "," ",3372402,21403790.579,904,5682.302]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",156832,21330788.495,84,11305.965]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",504937,21101656.815,2169,90591.11]
["OSS MSCI EU U.ETF 1CEOA","OSS MSCI EU U.ETF 1CEOA [LU3046617984]","LU3046617984","EUR"," "," ",182286,20944513.22,0,0]
["AIS-AM.NAS.-100 SW.UEEOCD","AIS-AM.NAS.-100 SW.UEEOCD [LU1681038599]","LU1681038599","EUR","Equities","Countries",31636,20824990.8,124,82341.3]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",1260724,20777502.448,5076,88972.122]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",1439184,20726085.928,19576,286097.05]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",2791555,20597801.309,6780,49839.262]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",2532959,20535630.946,22857,185825.917]
["MUL AMUN CN100SU D","MUL AMUN CN100SU D [LU2197908721]","LU2197908721","EUR","Equities","Countries",77371,20430233.85,209,56037.8]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",170648,20390352.3,344,42174.42]
["GLX-DEFEN.TECH DLA","GLX-DEFEN.TECH DLA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",812628,20378420.015,9778,246393.255]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",374867,20319194.94,139,7494.79]
["STSEE2-SFGCB HEOA","STSEE2-SFGCB HEOA [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",377176,20281389.312,6335,340682.136]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",633674,20277983.675,0,0]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",598975,20244533.25,174,5850.915]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",1030343,20122033.177,0,0]
["UBSSOLACTCHINATEC HAE","UBSSOLACTCHINATEC HAE [LU2265794946]","LU2265794946","EUR","Equities","Countries",3164423,20028017.893,4169,25469.448]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",118911,20022650.84,45,7776.2]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",111929,19995721.9182976]
["IS2-DLHYCBESGSRI ETF EOHA","IS2-DLHYCBESGSRI ETF EOHA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",3461213,19904465.8686,0,0]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",2082895,19891417.939,2000,18915]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",5469918,19829922.032,0,0]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",340751,19779475.39,80,4552]
["AIS-AM.NAS.-100 SW.UE EOC","AIS-AM.NAS.-100 SW.UE EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",69257,19706896.05,391,111879.25]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",45183,19684440.8,208,89982.8]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",4408924,19608992.1936,0,0]
["ISHSV-ISHS GL.AER.+D. DLA","ISHSV-ISHS GL.AER.+D. DLA [IE000U9ODG19]","IE000U9ODG19","EUR"," "," ",2397092,19439253.019,10727,86373.762]
["UBS(I.)ETF-SP500SS DLD","UBS(I.)ETF-SP500SS DLD [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",446517,19365506.23,0,0]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",199833,19304596.31,699,67061.44]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",1478870,19263983.692,1178,15211.436]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",2059788,19247791.563,16778,158343.159]
["ISHS3-MSCIWSC CEE UETF A","ISHS3-MSCIWSC CEE UETF A [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",3320172,19246925.183,0,0]
["ISHS V-MSCI WITSSAUE DLD","ISHS V-MSCI WITSSAUE DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",1154707,19226908.804,5074,86850.178]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",475089,19187250.565,827,33372.95]
["BS(I)ETFNAS100 (A)DLA","BS(I)ETFNAS100 (A)DLA [IE000SB4G4I4]","IE000SB4G4I4","EUR"," "," ",654754,19157324.09,1115,32607.42]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",359813,19010220.92,27,1415]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",922691,18980020.555,1941,40415.788]
["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",105279,18975875.165,569,103081.785]
["AM.MSCI EMUESGSEL.UETFDRE","AM.MSCI EMUESGSEL.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",48539,18910158.65,106,40741.7]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",589176,18867989.816,347,11101.789]
["A.ETF-A.MSCI U.ESG BR.T.A","A.ETF-A.MSCI U.ESG BR.T.A [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",29358,18789264.4896046]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",539876,18779212.19,2458,84855.25]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",1634414,18749375.076,4212,48765.468]
["MUF-AM.MSCI IND.SWA.UEEOA","MUF-AM.MSCI IND.SWA.UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",761605,18733083.915,1980,48886.42]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",1242989,18666551.886,1579,23599.17]
["SS SPDR MSCI EUR.SC VW.UE","SS SPDR MSCI EUR.SC VW.UE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",282180,18652377.23,382,25128.5]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",387062,18602058.198,1020,48972.96]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",116505,18517699.3,0,0]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",3723801,18503638.0112,7785,38728.1606]
["AIS-AMEASCP UETFDRDLD","AIS-AMEASCP UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",420944,18423444.645,12,528.12]
["ISHS MSCI W.Q.DIV.ADV.D","ISHS MSCI W.Q.DIV.ADV.D [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",2341050,18388567.278,6499,50700.042]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",985436,18266838.858,3190,60180.546]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",31297,18265973,383,224420.4]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",164394,18180394.59,154,16818.66]
["ISHSII-GL.CL.EN.TR. DLA","ISHSII-GL.CL.EN.TR. DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",659856,18153822.87,1196,33233.885]
["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",840360,18153504.581,0,0]
["ULFS-U.C.M.JP U.E. AYND","ULFS-U.C.M.JP U.E. AYND [LU0136240974]","LU0136240974","EUR","Equities","Countries",278926,18078096.768,20,1321.13]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",2889227,18017152.2434,10053,62130.374]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",1527799,17969434.842,3582,41577.48]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",1183305,17946782.42,0,0]
["ISHSII-J.A.DLEMB.ETF EOHA","ISHSII-J.A.DLEMB.ETF EOHA [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",3604324,17884367.8111,0,0]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",3166274,17872101.784,21958,127876.175]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",86733,17845469.05,120,24725]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",2679216,17819581.329,1898,12609.304]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",1157240,17747638.73,0,0]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",607243,17580860.485,8291,239893.005]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",271482,17575102.78,13,843.79]
["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",499183,17408153.73,0,0]
["GLX-AISEMIQUANT  DLA","GLX-AISEMIQUANT  DLA [IE0000ZL1RD2]","IE0000ZL1RD2","EUR"," "," ",709065,17262602.23,8266,188504.825]
["FTGF-NASDQ CYBSEC.UE ADLA","FTGF-NASDQ CYBSEC.UE ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",414493,17198676,3203,124308.88]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",121971174,17166310.5029,2100,295.26]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",238654,17107297.462,241,17332.618]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",334189,17083835.17,1118,56623.585]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",754547,17076617.035,9313,214975.465]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",98379,17076015.405,18,3125.43]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",878928,17052345.529,0,0]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",66352,17037801.05,22,5676.2]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",706384,17037072.036,942,22789.519]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",3282377,16957875.2008,5500,28413.84]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",557710,16943653.085,3271,96328.99]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",106303,16943244.46,489,78000.84]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",1330667,16932424.502,500,6391.5]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",353933,16929165.95,0,0]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",119585,16649209.38,30,4284.6]
["ULFS-U.C.M.JP U.E. AHEOA","ULFS-U.C.M.JP U.E. AHEOA [LU1169822266]","LU1169822266","EUR","Equities","Countries",404200,16625427.515,18,725.67]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",455396,16623203.605,5436,199350.56]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",335269,16473106.345,992,49962.845]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",388625,16434413.155,675,29047.15]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",1274043,16413536.2163889]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",1137294,16400143.172,5530,78978.705]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",3201944,16378417.0636,6733,34417.4536]
["UBS(I)ETF-UCMWLD ETF  DLD","UBS(I)ETF-UCMWLD ETF  DLD [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",159583,16330985.741,1240,128153.632]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",549714,16271298.31,336,9936.935]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",7525,16148339.5,1,2160]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",237252,16123017.81,1147,77194.6]
["IS2-EO.F.R.BD AD.ETF EOD","IS2-EO.F.R.BD AD.ETF EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",3167501,16071054.4183,185009,931954.6182]
["AIS-STXX EU DEF U.ETFEOA","AIS-STXX EU DEF U.ETFEOA [LU3038520774]","LU3038520774","EUR"," "," ",2866415,16056686.627,19641,107445.555]
["AIS-AM.S+P500 SW.UETF EOC","AIS-AM.S+P500 SW.UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",127001,16049804.755,324,40783]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",202653,16033142.32,145,11325.3]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",2445608,15972939.677,682,4354.88]
["SS SPDR MSCI WLD SC UE","SS SPDR MSCI WLD SC UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",129241,15900037.08,1698,212775.34]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",22978,15767890.9,11,7493.2]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",7594538,15755181.477,1947,4040.9095]
["DEKA MSCI EM ESG F.SEL.UE","DEKA MSCI EM ESG F.SEL.UE [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",233231,15749106.438,2014,138883.188]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",26992,15736630.8689919]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",586283,15734297.83,53,1436.05]
["MULACSPP500 U DIS","MULACSPP500 U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",242983,15729019.338,74,4824.178]
["BNPPE-MSCI EM MT UEEOC","BNPPE-MSCI EM MT UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",947826,15719267.55,125,2085.5]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",378684,15597517.6449983]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","EUR","Equities","Regions",210228,15539500.86,1,74.97]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",414686,15481709.745,580,21702.6]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",2208303,15351859.828,34076,235827.726]
["ISHS4 MSCIEURCTBEE UE EOD","ISHS4 MSCIEURCTBEE UE EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",1910897,15319183.174,1530,12389.72]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1569815,15281549.147,5512,53157.795]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",530978,15262632.52,202,5632.75]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",600357,15209825.07,789,20170.57]
["ST.STR.SP.MS.EM.MA.UC.ETF","ST.STR.SP.MS.EM.MA.UC.ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",171386,15129285.874,678,60104.618]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",5513673,15056043.5694,7758,21060.02]
["SSSPDR MSCI EUR.EN.UETF","SSSPDR MSCI EUR.EN.UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",52858,15030999.85,20,5844]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",98466,15013680.885,0,0]
["ISHS GOV BD EOA","ISHS GOV BD EOA [IE000WV38GP5]","IE000WV38GP5","EUR"," "," ",2945308,14920873.6614,2000,10142]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",138886,14906177.36,78,8284.3]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",257898,14877467.6,397,22437.1]
["HANETF-F.E.DE.SC.ETF AEOA","HANETF-F.E.DE.SC.ETF AEOA [IE000I7E6HL0]","IE000I7E6HL0","EUR"," "," ",1562467,14866366.333,2070,20132.411]
["STSEE2-SFGCB D","STSEE2-SFGCB D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",249031,14811763.414,271,16186.088]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",716686,14783565.035,17,353.005]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",197346,14782289.81,280,20786]
["ISHS3-EOCBXF15YESUETF EOD","ISHS3-EOCBXF15YESUETF EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",139200,14773338.98,188,19932.61]
["UIE-UBS MW.S.CAPS.RES.DLA","UIE-UBS MW.S.CAPS.RES.DLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",1364882,14634344.422,32253,346293.132]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",2579163,14582145.1702,9833,55705.2668]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",353736,14551283.57,247,10163.58]
["SSPDR S+P US C.S.S.S.UETF","SSPDR S+P US C.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",364065,14529197.49,0,0]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",1167915,14472931.31,405,5366.41]
["MUF-AMU.MSCI WATER UC. D","MUF-AMU.MSCI WATER UC. D [FR0010527275]","FR0010527275","EUR","Equities","Regions",215330,14448082.36,2980,200301.07]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",340988,14395214.545,37,1561.51]
["XTRACK.MSCI EMU 4CDLA","XTRACK.MSCI EMU 4CDLA [LU1920015366]","LU1920015366","EUR"," "," ",1476092,14391705.172,0,0]
["AIS-M.EUR.ESG BR.TR. CEOA","AIS-M.EUR.ESG BR.TR. CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",34472,14385394.45,35,14494.05]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",1362866,14298496.252,0,0]
["AIS-AMEOSCPA ETF      EOA","AIS-AMEOSCPA ETF      EOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",161696,14273773.08,346,31119.04]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",24473,14241268.1041599]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",342762,14215229.755,72,3055.32]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",2588449,14183418.6178,8566,46999.5642]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",100150,14132328.44,612,86294.295]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",91589,14105197.72,124,19428.28]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",91244,14104274.1,74,11486]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",931400,14094070.8135,30477,463164.527]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",262592,14020684.88,0,0]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",343796,14003539.02,0,0]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",618284,13992420.6,7209,164986.98]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",1567806,13887560.176,227,2003.956]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",154872,13789502.49,1030,88630.6]
["WT-URA.NU.EN. I SYS.HDGDE","WT-URA.NU.EN. I SYS.HDGDE [IE0003BJ2JS4]","IE0003BJ2JS4","EUR"," "," ",260958,13760453.14,791,43035.13]
["UBSMSCIEMUSOCRES EOAD","UBSMSCIEMUSOCRES EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",96937,13675171.54,1126,158198.22]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",347095,13669717.15,1227,48616.848]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",586418,13616505.51,2542,58834.775]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",28989774,13546219.3789,51282,23309.4209]
["DEKA MSCI EU.C.CH.CTB ESG","DEKA MSCI EU.C.CH.CTB ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",748682,13529744.286,2,35.676]
["ISHS-SP500 SCOR.+SCR.DLA","ISHS-SP500 SCOR.+SCR.DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",1675073,13524014.073,290,2382.14]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",262825,13507285.572,59,3033.072]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",489525,13423443.015,2323,62927.395]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",20426,13413319.92,0,0]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",374986,13328897.555,2119,74711.53]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",3204658,13314662.8641,23950,98805.47]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",226254,13254506.038,0,0]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",381431,13217319.235,4164,142122.405]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",272905,13160126.055,47,2219.185]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",576198,13142572.745,0,0]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",358222,13047586.7,375,13512.88]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",177567,13015623.53,250,18340]
["XT-SP500EW S+S UE 1CDLA","XT-SP500EW S+S UE 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",267319,13004867.505,7,338.835]
["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",54107,12849051.7,20,4748.4]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",1181908,12824734.208,5232,57099.62]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",714291,12764300.822,87080,1557809.718]
["ISIV-EO UL.BD ESG SRI EOD","ISIV-EO UL.BD ESG SRI EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",2533848,12751448.5132,994,5018.3084]
["BNPPE-M.W.SRI PAB UECEO","BNPPE-M.W.SRI PAB UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",566806,12750331.56,290,6519.485]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",226105,12665824.91,481,27935.02]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",1023082,12570900.777,400,4864]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",25073,12567090.65,2,1018.4]
["ISHSII-EO CB 0-3Y ESG EOA","ISHSII-EO CB 0-3Y ESG EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",2268872,12546538.337,122459,676202.1096]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",116732,12521254.42,649,68950.02]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",100411,12470843.685,0,0]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",523568,12450920.397,0,0]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",2247992,12427989.813,0,0]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",644122,12395129.652,0,0]
["S.S M JY UE YNA","S.S M JY UE YNA [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",169387,12256969.708,757,53619.648]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",2325913,12228876.2472,186,974.082]
["IM 2-I.D.I.E.AC DLA","IM 2-I.D.I.E.AC DLA [IE000BRM9046]","IE000BRM9046","EUR"," "," ",1336461,12211577.149,22768,200061.329]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",208228,12195162.92,456,28282.62]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",773337,12092248.5005,580,9074.39]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",121802,12067373.366,0,0]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",761795,12064445.0675,2204,34926.392]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",1614084,12024919.273,11045,82286.265]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",803639,11988504.386,0,0]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",4302837,11984532.2933,1000,2854.3]
["XTR.MSCI CANADA SCR.1C","XTR.MSCI CANADA SCR.1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",112697,11972177.24,3,315.78]
["ISIV-QNTM COMP DLA","ISIV-QNTM COMP DLA [IE000C6ITGC8]","IE000C6ITGC8","EUR"," "," ",2084947,11905490.574,38943,222874.207]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",53627,11898411.72,116,25803.8]
["DEKA EURO PRIME ESG UETF","DEKA EURO PRIME ESG UETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",381690,11852795.275,2299,68682.94]
["ISHS4-MSCI WLD CEE UETF D","ISHS4-MSCI WLD CEE UETF D [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",1238545,11843883.58,0,0]
["MULACSPP500 E DIS","MULACSPP500 E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",181652,11836333.346,1051,68214.754]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",397794,11797649.575,1450,43511]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",79923,11790791.295,0,0]
["BNPPSP500SASETF EOA","BNPPSP500SASETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",669566,11774706.612,0,0]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",268740,11766826.275,1062,46535.37]
["VANECK WORLD EQ.WEI.SCRE.","VANECK WORLD EQ.WEI.SCRE. [NL0010408704]","NL0010408704","EUR","Equities","Strategies",290507,11725986.05,198,7977.89]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",104568,11717104.57,0,0]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",868279,11694700.644,6023,79696.948]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",335698,11651107.85,1325,46471.75]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",39327,11643269.3,130,38390.3]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",92013,11627839.78,527,64601.88]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",75419,11625529.7,196,30744.72]
["SS SPDR MSCI EUR.IND.UETF","SS SPDR MSCI EUR.IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",26758,11619475.1,57,24737.25]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",95878,11607309.24,1000,120240]
["ISHS4-MSCI ECEE UETF EOD","ISHS4-MSCI ECEE UETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",1329160,11607135.82,1450,12884.7]
["AM.ETF-S+P500EWESG UEEOHA","AM.ETF-S+P500EWESG UEEOHA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",861302,11516374.128,38,506.704]
["UBS C.BBG EO GV1-10UE EOD","UBS C.BBG EO GV1-10UE EOD [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",980974,11507198.001,0,0]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",81038,11496195.89,242,34376.1]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",183161,11493674.66,254,15835.62]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",72956,11454816.12,105,16323.3]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",990128,11451992.17,0,0]
["ISH-MSCI ACWI S DLA","ISH-MSCI ACWI S DLA [IE000SNWS0L0]","IE000SNWS0L0","EUR"," "," ",2357223,11421608.928,0,0]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",46804,11415791.95,560,135856.2]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",80244,11307757.14,949,136042.7]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",216445,11261636.62,1770,92439.6]
["ISHS3-GABDESGSRIETF  EOHA","ISHS3-GABDESGSRIETF  EOHA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",2438920,11195743.0486,87,399.9651]
["X.MSCIEMLASW 1C","X.MSCIEMLASW 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",222060,11186000.045,757,39214.295]
["XTK2 DL JPM EM BOND 1CEOH","XTK2 DL JPM EM BOND 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",34433,11164864.15,0,0]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",426063,11133911.45,740,19607.8]
["ISHS3-EOAGBDESGSRIETF EOD","ISHS3-EOAGBDESGSRIETF EOD [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",103641,11107370.785,213,22842.775]
["AMUNDI STOXX EUROPE 50","AMUNDI STOXX EUROPE 50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",77473,11091969.7,981,137035.5]
["AM WLD2XLEVETF DLA","AM WLD2XLEVETF DLA [FR0014010HV4]","FR0014010HV4","EUR"," "," ",2164405,11058317.9835,10796,54873.069]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",268191,11030737.175,23,951.65]
["HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8","EUR"," "," ",1856261,10996349.81,14706,86744.31]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",217019,10965645.425,283,14213.35]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1218875,10959012.771,2313,20971.939]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",1139224,10957876.163,6370,61203.6]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",717744,10937731.014,107,1617.476]
["RBA A.IND.REN. ADLA","RBA A.IND.REN. ADLA [IE000U6ABUJ7]","IE000U6ABUJ7","EUR"," "," ",408840,10894068.41,4589,123577.855]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",50955,10888984.4,54,11222.25]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",99666,10872396.44,32,3487.36]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",843636,10803572.9247931]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",212681,10789914.462,3241,165018.756]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",310885,10752388.85,862,30199.17]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",211932,10752013.155,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",304389,10738488.14,101,3532.245]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",1524678,10715345.087,12061,83323.023]
["PFIE.-EO ST CB UETF EOA","PFIE.-EO ST CB UETF EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",866655,10703483.86,1011,12506.8635]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",401403,10694736.44,1137,30232.19]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",433027,10675718.205,9608,233764.59]
["IS2-EO.F.R.BD AD.ETF EOA","IS2-EO.F.R.BD AD.ETF EOA [IE000NVM56L3]","IE000NVM56L3","EUR"," "," ",2067291,10668269.5138,3000,15470.4]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",126785,10652045.902,530,44382.7]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",408075,10470118.615,725,18796.85]
["ST.S.E 6.S. EO","ST.S.E 6.S. EO [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",285725,10450088.84,784,28471.1]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",411595,10442832.96,392,9806.37]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",60865,10438846.795,14,2398.06]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",651987,10371636.148,5406,85968.122]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",568849,10353377.332,872,16051.72]
["XT.MSCIPEXJP 1C","XT.MSCIPEXJP 1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",128913,10340628.62,0,0]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",823128,10330415.128,17420,217750]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",1406767,10291766.783,6474,46919.706]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",189339,10267875.43,0,0]
["AM.GLBL HY. UCITS ETF-ACC","AM.GLBL HY. UCITS ETF-ACC [FR0010930644]","FR0010930644","EUR","Equities","Sectors",13293,10250168.6,90,70053.7]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",445818,10237592.51,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",681095,10233722.082,1190,18244.84]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",2223508,10184214.9919,1038,4743.66]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",1677375,10147645.575,20761,126906.723]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",1993465,10117851.6216,0,0]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",100586,10117388.253,350,35209]
["WT-PH.AI,HU.DR. I SYS.HDG","WT-PH.AI,HU.DR. I SYS.HDG [IE000LCKJ888]","IE000LCKJ888","EUR"," "," ",445021,10078828.565,1439,33096.73]
["IM2-MSCI USA U.S.ETF DLA","IM2-MSCI USA U.S.ETF DLA [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",105365,10018390.62,0,0]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",321999,10005824.613,0,0]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",2047128,9986191.9595,0,0]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",114748,9971442.396,658,57106.456]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",1435727,9961020.251,0,0]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",3991700,9956962.941,45505,116640.3575]
["ISIV-MSCI WLD MF ADV.DLA","ISIV-MSCI WLD MF ADV.DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",1450234,9951889.981,8942,59580.44]
["AIS-A.C.S.E.600  ETFHHEOD","AIS-A.C.S.E.600  ETFHHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",62636,9942941.44,830,130016.4]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",317169,9879628.51,130,3918.2]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",1923675,9863236.1396,410,2101.742]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","EUR"," "," ",769876,9857632.794,8136,103814.948]
["ST.STR.SPDR MSCI EO TECH.","ST.STR.SPDR MSCI EO TECH. [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",50629,9845016.15,67,12339.14]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",40245,9803118.95,11,2662.85]
["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",84805,9788871.605,297,34473.22]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",1404903,9771772.741,0,0]
["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",187412,9761589.54,20,1041.28]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",48137,9732500.33,72,14364.8]
["LG.AS.P.X.J E. DLA","LG.AS.P.X.J E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",730061,9696621.73,0,0]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",41393,9678047.8,321,75902.5]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",1211669,9666122.913,0,0]
["MUL AM.MSCI EUR.ESG SEL.A","MUL AM.MSCI EUR.ESG SEL.A [LU1940199711]","LU1940199711","EUR","Equities","Regions",241484,9655788.385,245,9708.025]
["UBS-U.CORE SP500 ETF DLD","UBS-U.CORE SP500 ETF DLD [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",94826,9650713.915,99,9993.555]
["AIS AMEEBTUE A","AIS AMEEBTUE A [LU0908501058]","LU0908501058","EUR","Equities","Regions",27392,9538770.85,62,22341.7]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",21829,9498764.675,6,2488.2]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",1692231,9492081.5438,0,0]
["ST.S.SP U CS  A","ST.S.SP U CS  A [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",196284,9469278.95,0,0]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",138699,9455210.646,594,40431.39]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",847183,9412081.5,11663,131282.368]
["HII-DAPIUE DLA","HII-DAPIUE DLA [IE000WUTBLT5]","IE000WUTBLT5","EUR"," "," ",1142634,9395507.644,23323,191023.95]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",833451,9382378.838,7,79.086]
["STST SPDR BBG GABDDLHUE A","STST SPDR BBG GABDDLHUE A [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",291536,9335202.882,171,5469.487]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",90404,9322304.185,1000,103235]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",83874,9268023.12,234,25748.16]
["ISH2-DL C.BD E.S.U.HGDEOD","ISH2-DL C.BD E.S.U.HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",2378165,9265770.1923,1327,5265.2706]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",514723,9258762.93,0,0]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",110118,9239563.18,539,45738.35]
["IS2-EOHYCBESGSRI ETF  EOA","IS2-EOHYCBESGSRI ETF  EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",1574764,9215750.71,15924,93219.2808]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",127428,9201585.21,843,60062.03]
["DEKA MS.USA CL.CH.CTB ESG","DEKA MS.USA CL.CH.CTB ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",143296,9193055.66,79,4964.36]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",68829,9186604.39,37,4954.485]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",85438,9133908.99,5725,612410.615]
["SS SPDR S+P US HCSS UETF","SS SPDR S+P US HCSS UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",232820,9057874.495,651,25694.9]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",26113,9053843.5,60,20674.35]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",241970,9041773.05,5437,199385.985]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",1602115,9034486.476,1000,5668]
["ISHS V-M.WHCS ADV.UE DLD","ISHS V-M.WHCS ADV.UE DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1421546,9022919.351,20696,127750.26]
["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",63990,8999120.27,18,2531.43]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",170134,8959383.22,4718,251434.42]
["UBS CORE MSCI EUR.EOAD","UBS CORE MSCI EUR.EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",87688,8905344.19,310,32395.8]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",36025,8867649.44,0,0]
["XTRA.MSCIEMASSCSW 1C","XTRA.MSCIEMASSCSW 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",101576,8863478.85,1071,94371.96]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",12692,8860301.3,10,6869]
["XTR.MSCIEUHLTHC 1C","XTR.MSCIEUHLTHC 1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",39907,8833681.9,10,2244.5]
["AIS-AISMJESGBRTRAN UEDEOA","AIS-AISMJESGBRTRAN UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",26437,8825414.45,43,14613.55]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",420314,8713674.03603252]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",18973,8706542.05,0,0]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",33655,8665740.3,242,62634.55]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",154350,8646591.89,250,14219.01]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",53022,8639130.66,0,0]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",631889,8627607.078,2090,28733.77]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",433349,8627099.708,0,0]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",275457,8618933.84,953,29694.32]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",14542,8604264.3,91,54588.5]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",164842,8579041.55,2206,115916.76]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",46871,8554503.729,0,0]
["ISHSIV-M.WLD VAL.F.ADV.A","ISHSIV-M.WLD VAL.F.ADV.A [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",1081937,8531558.473,258,1984.347]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",72271,8519764.88,0,0]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",333514,8456239.779,2820,71165.52]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",1639307,8437340.6964,0,0]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",15489,8436003.7,6,3206.4]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",22954,8431643,37,13665.6]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",553758,8418705.92031208]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",1946787,8414797.0849,0,0]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",209235,8383592.105,54,2147.97]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",196410,8377936.216,3980,168897.822]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",5874,8270872.8,28,39485.6]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",604315,8243777.494,2706,36812.652]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",224659,8213824.02,1094,40837.12]
["MUL AMUN MSCI EM ETF ACC","MUL AMUN MSCI EM ETF ACC [LU2573967036]","LU2573967036","EUR"," "," ",113068,8205647.814,340,24568.456]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",667419,8194118.8203576]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",317337,8179653.514,0,0]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",137997,8162349.578,109,6396.846]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",1388208,8162293.5746,3671,21500.1606]
["XTR.(IE)-MSCI JAP.SC.1D","XTR.(IE)-MSCI JAP.SC.1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",429474,8162037.148,0,0]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",156758,8109913.26,0,0]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",83613,8107240.03,1395,135923.13]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",1829831,8084359.6594,0,0]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",41385,8058438.49,387,75688.54]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",22948,7958761.45,1496,525063.15]
["UBS CO.EO ST.50 UE AHSKD","UBS CO.EO ST.50 UE AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",129838,7942755.78,100,5949]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",521443,7940284.73,2403,36912.536]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",1864372,7930645.9799,3840,16392.936]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",32764,7884335.33,0,0]
["MULACSPP500 EH D","MULACSPP500 EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",21888,7878399.79,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",33494,7859592.78,0,0]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",764365,7773191.7591,11753,117263.3126]
["HSBC-AP XJ.SC.EQ.ETF DLA","HSBC-AP XJ.SC.EQ.ETF DLA [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",312486,7768156.44,0,0]
["I7-SP 500 TOP20 ()DLA","I7-SP 500 TOP20 ()DLA [IE000VA628D5]","IE000VA628D5","EUR"," "," ",1356967,7761578.963,879,5076.225]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",1139455,7690691.171,4480,30673.64]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",281036,7681880.51,883,24125.49]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",369301,7671923.495,267,5491.06]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",222560,7628023.22,3811,134537.965]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",573657,7627635.302,1826,24280.782]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",46823,7612776.225,0,0]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",1929055,7574242.3941,3000,11666.8]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","USD"," "," ",200652,7551840.07199261]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",156365,7549950.39,103,5042.84]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",240119,7547468.705,0,0]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",83664,7522452.93,74,6505.32]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",369750,7512104.182,1870,38085.85]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",55187,7496049.84,579,78502.56]
["ISHS3-SP500EQWE HGD(EOA","ISHS3-SP500EQWE HGD(EOA [IE000DVLBQ03]","IE000DVLBQ03","EUR"," "," ",1265808,7480719.211,64,378.88]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",1462997,7467504.6654,0,0]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",704011,7450185.184,18,187.704]
["UBSMSCIPACSOCRES DLAD","UBSMSCIPACSOCRES DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",93250,7448057.87,19,1518.52]
["AIS-AM.PR.EO GOV.BD UEEOA","AIS-AM.PR.EO GOV.BD UEEOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",413626,7433287.189,0,0]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",172770,7431752.76,1237,53207.265]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",2317123,7404805.992,0,0]
["GLX EOSTX50CVCL EOD","GLX EOSTX50CVCL EOD [IE000SAXJ1M1]","IE000SAXJ1M1","EUR"," "," ",500664,7401319.066,11155,165904.27]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",51594,7385012.28,221,31303.16]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",48648,7296887,392,58855.64]
["ST.S BB 1.3 M A","ST.S BB 1.3 M A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",70974,7285403.39513942]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",1391610,7272693.427,394,2035.798]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",36340,7267450.93,25,5026.75]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",83491,7224623.38,84,7185.58]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",191892,7209059.03,200,7496.1]
["UBS MSCI CANADA CDAD","UBS MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",131279,7204812.65,57,3111.75]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",104630,7165794.93,389,26819.75]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",321912,7141999.475,7495,166205.815]
["AMUNDI MSCI WLD X EMU","AMUNDI MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",10273,7140099.8,71,49336.9]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",16604,7119825.6,324,136089.75]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",350513,7111803.609,848,17448.165]
["BNPPE-MSCI USA M.T. UECEO","BNPPE-MSCI USA M.T. UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",247264,7105087.95,90,2607.65]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",322302,7087363.739,594,13102.647]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",554783,7080082.61783249]
["BNPPE-EO CBD SP 1-3Y UETF","BNPPE-EO CBD SP 1-3Y UETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",737217,7058289.8702,0,0]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",128632,7008260.4,127,7197.09]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",46370,7001330.235,500,75045.75]
["X.EL.TEC.SM.GR. 1CDLA","X.EL.TEC.SM.GR. 1CDLA [IE000O7Q2E56]","IE000O7Q2E56","EUR"," "," ",202183,6989169.58,3283,107759.965]
["SS SPDR MSCI WLD TEC.UETF","SS SPDR MSCI WLD TEC.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",31794,6959346.9,759,161707.65]
["UBSIEETF-UBS C.MSCI UE","UBSIEETF-UBS C.MSCI UE [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",185552,6942872.985,0,0]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",272896,6927209.08,925,23432.3]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",757484,6925857.091,1100,10015.5]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",89455,6860651.172,31,2397.23]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",123429,6855964.816,82,4578.88]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",32839,6838168.13,0,0]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",1346520,6834328.8106,0,0]
["IM3-IRAWFVUE D","IM3-IRAWFVUE D [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",201315,6824606.39,530,17866.1]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",978784,6821868.4832,0,0]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",474508,6815531.956,2622,37572.902]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",502046,6811260.51,276,3727.538]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",1171078,6782361.551,0,0]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",608581,6782109.732,667,7565.674]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",51352,6779123.36,300,39040.5]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",150661,6766028.14,669,30603.02]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",75070,6729141.694,51,4624.782]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",601997,6713786.096,2227,25262.11]
["ST.STR.SP.MS.ACWIM UH.DI","ST.STR.SP.MS.ACWIM UH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",565911,6711218.362,6914,81006.438]
["ISHSIV-MSCI EMU SCREE.EOD","ISHSIV-MSCI EMU SCREE.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",753773,6668915.714,60,522.06]
["AIS-AMEMSCPA UETFDR DLD","AIS-AMEMSCPA UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",113319,6663343.79,207,12151.98]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",173619,6658561.675,364,13878.79]
["XT-SP500EW S+S UE 2CHEOA","XT-SP500EW S+S UE 2CHEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",517710,6655765.454,0,0]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",11601800,6648574.5381,0,0]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",46396,6647768.695,0,0]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",65400,6626114.735,105,10612.875]
["AIS-A.EO A.BD ESG UEDREOD","AIS-A.EO A.BD ESG UEDREOD [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",148431,6620902.08,0,0]
["GL.X EU SPRDIV EOD","GL.X EU SPRDIV EOD [IE00082MOBL9]","IE00082MOBL9","EUR"," "," ",344396,6602213.584,11038,212495.02]
["AIS-A.EO C.BD0-3ESG UEDRC","AIS-A.EO C.BD0-3ESG UEDRC [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",121270,6569380.296,18280,991292.682]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",476768,6545839.882,36538,501167.034]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",42533,6545151.12,47,7217.82]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",63662,6544874.59,183,18433.14]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",569705,6540452.682,5689,65073.128]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",12248,6538440.45486042]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",88468,6535849.68,2125,156780.68]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",68155,6493455.75,0,0]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",134905,6484109.18,0,0]
["XTR.(IE)-MSCI JAP.SC.3C","XTR.(IE)-MSCI JAP.SC.3C [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",155877,6462609.715,38,1586.295]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",351306,6436186.33,0,0]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",129143,6431273.17,6,303.3]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",258015,6408856.711,2990,75262.97]
["UBS-F.MSCI USA QU S.DLD","UBS-F.MSCI USA QU S.DLD [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",113642,6402217.94,0,0]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",134291,6398042.816,0,0]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",69159,6385410.49,0,0]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",1152556,6367106.078,0,0]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",35848,6364602.46,28,4983.76]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",731176,6359668.331,45,379.8]
["AIS-AM.PR.EO GOV.BD UEEOD","AIS-AM.PR.EO GOV.BD UEEOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",376542,6347510.1,7924,133853.2625]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",356046,6340616.956,2981,52991.554]
["XTRACK.VIETN.SWAP UETF 1C","XTRACK.VIETN.SWAP UETF 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",172651,6336803.285,1005,37037.555]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",39524,6328390.055,0,0]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",43151,6327277.6,244,35770.24]
["MUL-AM.MSCISMFL UEDLA","MUL-AM.MSCISMFL UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",250806,6316064.03,50,1285.75]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",57579,6286830.01,0,0]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",47293,6286752.94,0,0]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",55821,6281460.26,141,15055.62]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",277586,6277843.47,10,221.2]
["LGEMGB(DL)0-5Y S.ETF EOHA","LGEMGB(DL)0-5Y S.ETF EOHA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",529603,6276604.619,459,5451.3135]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",33871,6266801.085,0,0]
["SSSPDR S+P US FIN.SE.S.UE","SSSPDR S+P US FIN.SE.S.UE [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",119112,6237969.12,63,3271.59]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",219385,6235070.04,30,875.25]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",124772,6185371.845,980,47140.12]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",692095,6180404.234,16305,134706.204]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",245932,6090944.555,583,14373.945]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",882266,6079835.192,0,0]
["I2-I.MSCI USA QD.A.UE DLD","I2-I.MSCI USA QD.A.UE DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",111659,6077059.69,0,0]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",92793,6072250.078,11329,735133.76]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",433767,6064659.8895,0,0]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",718141,6033677.662,10002,84020.242]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","EUR"," "," ",986704,6020403.211,81712,500338.9184]
["X-MSCI W.SM.CA. 1CDLA","X-MSCI W.SM.CA. 1CDLA [IE000F354Q61]","IE000F354Q61","EUR"," "," ",219501,6018266.22,25040,697843.71]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",8219,6011799,92,66986.7]
["BNPPE-EUR OVERNIGHT EOA","BNPPE-EUR OVERNIGHT EOA [LU3025345516]","LU3025345516","EUR"," "," ",587885,6009269.9074,0,0]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",92960,5955715.568,20,1288.006]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",728626,5943095.703,664,5342.24]
["BNPPE-J.S.E.GDC UETF HEOA","BNPPE-J.S.E.GDC UETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",613319,5936559.0408,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",59366,5902427.482,0,0]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",94720,5874686.56,1538,96249.24]
["HSBC-E.M.SCR.EQ.ETF DLA","HSBC-E.M.SCR.EQ.ETF DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",307456,5866289.226,10,194.66]
["AIS-A.CO.EO C.BD UEDREOA","AIS-A.CO.EO C.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",291173,5864988.532,0,0]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",61001,5857299.78,0,0]
["BNPPE-M.W.SRI PAB UECDL","BNPPE-M.W.SRI PAB UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",314347,5825548.89772974]
["ISHSVIBD31TEOC EOA","ISHSVIBD31TEOC EOA [IE000D9WMGF0]","IE000D9WMGF0","EUR"," "," ",1110320,5814869.8402,19150,100430.26]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",270652,5775316.219,0,0]
["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",380800,5774464.6415,0,0]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",22858,5761424.59,0,0]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",72655,5745689.448,1154,91376.472]
["XTR.M.W.E.U.E. 1DDLD","XTR.M.W.E.U.E. 1DDLD [IE000Z0FC0G5]","IE000Z0FC0G5","EUR"," "," ",534485,5711300.57,24000,254449.23]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",1218456,5711014.7865,0,0]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",311264,5696798.58826206]
["SS SPDR MSCI EUR.FIN.UETF","SS SPDR MSCI EUR.FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",40702,5693039.34,31,4409.02]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",38657,5691965.04,27,4022]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",25710,5687052.02,0,0]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",1100594,5680150.547,14556,76371.064]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",240875,5664163.745,1820,42762.21]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",1175691,5659130.7487,2950,14171.8]
["UBS CORE MSCI EUR.AAEO","UBS CORE MSCI EUR.AAEO [LU0950668524]","LU0950668524","EUR"," "," ",507073,5650213.85,2666,29749.988]
["I2-DLTRBD1020Y EOA","I2-DLTRBD1020Y EOA [IE00043L4HU0]","IE00043L4HU0","EUR"," "," ",1142572,5646050.0963,0,0]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",32411,5644499.8,193,33546.26]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",305833,5639903.542,3633,67053.97]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",109080,5628874.59,260,13101.4]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",72167,5621842.6,0,0]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",171926,5609388.665,1060,34687.36]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",45601,5601022.64,305,38159.2]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",40458,5600541.94,0,0]
["ST.STR.BB 0.3 Y EOA","ST.STR.BB 0.3 Y EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",519805,5586508.158,0,0]
["AIS-AMJSCPAUE DRYNA","AIS-AMJSCPAUE DRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",115151,5573227.18,300,14452.495]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",368925,5568046.69003797]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",113681,5535142.55,24,1162.68]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",732703,5531803.906,0,0]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",78908,5511693.73,167,11584.92]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",54875,5508312.739,0,0]
["AM.-S+P SM.C.600 SCR.DLD","AM.-S+P SM.C.600 SCR.DLD [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",78154,5480408.12,23,1611.04]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",141422,5473803.245,1049,40376.105]
["MUL AMUN S+P EUR.UETF ACC","MUL AMUN S+P EUR.UETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",138826,5467475.575,31,1223.87]
["AMUNDI MSCI EMU HGH DIV.","AMUNDI MSCI EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",27172,5467447.13,33,6638.98]
["LG-E.XUK.Q.DIV.E.W.EODETF","LG-E.XUK.Q.DIV.E.W.EODETF [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",308421,5454196.612,1588,28011.928]
["ISHSVIBD31TEOC EOD","ISHSVIBD31TEOC EOD [IE000I2WYEU9]","IE000I2WYEU9","EUR"," "," ",1084226,5446278.4689,2000,10007.6]
["MULACSPP500 E ACC","MULACSPP500 E ACC [LU1135865084]","LU1135865084","EUR"," "," ",11769,5445162.2,34,15675.33]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",134531,5437073.435,200,8024.125]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",585045,5379890.231,2485,23123.367]
["XTR.E.D.T.E. 1CEOA","XTR.E.D.T.E. 1CEOA [LU3061478973]","LU3061478973","EUR"," "," ",186528,5376590.74,20,582.95]
["UBS-U.CO.M.US.HEO ETF EOA","UBS-U.CO.M.US.HEO ETF EOA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",95759,5368512.136,0,0]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",48970,5329941.88,0,0]
["ISHSVIBD32TEOC EOD","ISHSVIBD32TEOC EOD [IE0000MR4GH9]","IE0000MR4GH9","EUR"," "," ",1066871,5325586.7175,0,0]
["IM 2-I.A.I.E.E. DLA","IM 2-I.A.I.E.E. DLA [IE000LGWDNE5]","IE000LGWDNE5","EUR"," "," ",610016,5310188.545,1574,14477.588]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",258780,5293117.889,464,9542.624]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","USD"," "," ",867905,5288859.48766094]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",101230,5275752.48,172,9038.46]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",54681,5261789.91,50,4818.5]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",315613,5251394.294,0,0]
["AIS-AMUNDI GL.LUX.UE EOA","AIS-AMUNDI GL.LUX.UE EOA [LU1681048630]","LU1681048630","EUR","Equities","Regions",26454,5249775.44,196,38478.54]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","EUR"," "," ",127684,5244322.725,10,419.9]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",30820,5213687.935,0,0]
["BPEI-MWMTE U.ETF HEOA","BPEI-MWMTE U.ETF HEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",310532,5199356.71,10,165.88]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",126558,5182112.61,485,19765]
["AM. MSC.W.CL.P.A.UMW. DLA","AM. MSC.W.CL.P.A.UMW. DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",70028,5175859.42,977,72156.2]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",697070,5170495.657,435,3356.46]
["I7-N100TOP30 DLA","I7-N100TOP30 DLA [IE000Z7P04F4]","IE000Z7P04F4","EUR"," "," ",861580,5166984.83,100,603.8]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",49098,5155869.18,30,3240]
["ISHS2-EO CO.B.ESG SRI EOA","ISHS2-EO CO.B.ESG SRI EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",956708,5148117.2066,4337,23308.7728]
["BNPPSP500SASETF DLA","BNPPSP500SASETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",324392,5134343.85314077]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",86496,5120425.9,0,0]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",86007,5112856.9,150,8824.5]
["UBS(L)F.S-UMCUUADLD","UBS(L)F.S-UMCUUADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",541757,5098949.62,0,0]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",21227,5069656.45,70,16793]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",49135,5046232.965,8,822.88]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",179619,5045903.585,0,0]
["UBS(I)-U.M.A.S.R.ETF  DLA","UBS(I)-U.M.A.S.R.ETF  DLA [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",202469,5044124.995,0,0]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",723077,5036400.426,0,0]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",41613,5035307.98,411,49862.82]
["ISH.CO.S&P500UE HGDSFA","ISH.CO.S&P500UE HGDSFA [IE000Y7V5EW2]","IE000Y7V5EW2","EUR"," "," ",930849,5028533.1652,17636,94435.6788]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",6733,5024305.8,0,0]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",54998,5020912.47,30,2704.8]
["AIS-A.CO.EO C.BD UEDREOD","AIS-A.CO.EO C.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",265430,5003694.5365,913,17176.567]
["SSSPDR S+P US UT.S.S.UETF","SSSPDR S+P US UT.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",102549,4980535.375,100,4856.5]
["FI.NET MSCI W. DLA","FI.NET MSCI W. DLA [FR001400YYJ0]","FR001400YYJ0","EUR"," "," ",1003844,4979670.2741,173,871.0549]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",136102,4971206.455,835,30314.9]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",60941,4960924.472,220,17817.92]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",277805,4959282.008,118,2089.52]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",181591,4942690.15390382]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",712595,4935482.471,774,5216.766]
["AIS-MPXJSRICPA DR UEOA","AIS-MPXJSRICPA DR UEOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",518370,4919315.083,1603,15230.761]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",230028,4900801.98,95,1993.575]
["S+P500ESG ELITE UE DLA","S+P500ESG ELITE UE DLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",218486,4899943.935,0,0]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",97371,4889731.78,36,1710.9]
["SS SPDR MSCI EUR.MAT.UETF","SS SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",13226,4871365.35,0,0]
["XTR.MSCIEUFIN 1C","XTR.MSCIEUFIN 1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",60284,4839013.39,62,4942.64]
["AIS-A.EO CRP.BD ESG UEDRC","AIS-A.EO CRP.BD ESG UEDRC [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",89464,4836711.658,0,0]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",199897,4824360.455,697,16900.265]
["XTRA.MSCIEMASSCSW 1DDLD","XTRA.MSCIEMASSCSW 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",184461,4820716.28,2480,66984.6]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",135791,4783748.365,3422,122755.33]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",1113496,4771707.9152,0,0]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",8079,4764292.5,0,0]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",699339,4740594.853,0,0]
["ISHS V-US MED.DEV.ETF DLA","ISHS V-US MED.DEV.ETF DLA [IE00BMX0DF60]","IE00BMX0DF60","EUR"," "," ",1039290,4740287.716,0,0]
["UBS(I)ETF-UCMWLD ETF HEOA","UBS(I)ETF-UCMWLD ETF HEOA [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",895336,4698324.1964,6500,33307.4]
["UBSCOREMSCIEMU EOAD","UBSCOREMSCIEMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",22749,4676398.5,139,28164.15]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",388835,4669638.018,26090,312264.018]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",93896,4649268.055,7,350.14]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",185040,4646489.98,20509,512963.3]
["ISHSVIBD32TEOC EOA","ISHSVIBD32TEOC EOA [IE000I660ZF8]","IE000I660ZF8","EUR"," "," ",889346,4633653.455,0,0]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",87890,4627081.92,228,11766.25]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",59092,4626123.33,836,66178.17]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",161110,4620466.725,0,0]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",18708,4616248.4,723,177118.35]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",45834,4615783.35,268,27372.22]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",1015041,4591141.8178,0,0]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",364263,4588984.756,5109,65037.57]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",55152,4555419.69,0,0]
["S+P500ESG ELITE UE HEOA","S+P500ESG ELITE UE HEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",232005,4555267.782,150,3103.5]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","EUR"," "," ",121628,4549242.8,10537,391096.365]
["AIS-A.EO CRP.BD ESG UEDRD","AIS-A.EO CRP.BD ESG UEDRD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",97578,4536786.657,450,20926.35]
["X.IEX.ALL-W.E. 1CDLA","X.IEX.ALL-W.E. 1CDLA [IE000L6ZMMC4]","IE000L6ZMMC4","EUR"," "," ",505860,4526331.949,0,0]
["UBSEOSTXX50ESG AEOA","UBSEOSTXX50ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",233746,4525925.594,0,0]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",627574,4519818.668,1000,7275]
["UBSBBGMSCIEOALQCSUS AAEO","UBSBBGMSCIEOALQCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",298230,4510956.9225,0,0]
["XTR.MSCIEUUTIL 1C","XTR.MSCIEUUTIL 1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",21890,4508330.05,330,68850.05]
["UBSIETFMWSETF ADLA","UBSIETFMWSETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",19152,4501118.55,0,0]
["IS2-DL TB 7-10 EOA","IS2-DL TB 7-10 EOA [IE000K1VI152]","IE000K1VI152","EUR"," "," ",887280,4489366.8,0,0]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",532843,4479502.989,483,4096.891]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",30310,4454031.135,16,2370.88]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",412817,4451812.3445,0,0]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",300521,4449979.268,13760,204613.58]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",58447,4444936.8,355,26600.62]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",328338,4428168.00469954]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",76055,4428115.18,100,5726]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",552676,4421796.908,0,0]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",188548,4417925.75,1639,38455.475]
["HSBC PACIFICJAP DLA","HSBC PACIFICJAP DLA [IE000SGVQIZ9]","IE000SGVQIZ9","EUR"," "," ",247285,4407437.734,47,842.24]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",73165,4386323.028,470,28213.18]
["AIS-AMJSCPAUE DRHSFC","AIS-AMJSCPAUE DRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",23505,4382341.69365263]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",154944,4374695.33,154,4253.48]
["BNPPESYBBGEUDEF U.ETFEOD","BNPPESYBBGEUDEF U.ETFEOD [LU3047998979]","LU3047998979","EUR"," "," ",424248,4373086.62,650,6714.2]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",436026,4366108.014,900,9045]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",22314,4331511.11,28,5483.32]
["IM2-INV.DL AT1 COCOBD EHA","IM2-INV.DL AT1 COCOBD EHA [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",263175,4319024.0095,0,0]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",528489,4313198.721,106,906.088]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",84889,4312157.895,0,0]
["WAYST.-NTH TR.L.PE UETF A","WAYST.-NTH TR.L.PE UETF A [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",168455,4306711.685,158,4087.39]
["ISHSVI-MW.SW.E. HDGDEOA","ISHSVI-MW.SW.E. HDGDEOA [IE0002VEN3U3]","IE0002VEN3U3","EUR"," "," ",687343,4294278.20839996,16212,100125.312]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",737255,4290328.023,2747,16129.191]
["MUL-A.MSCI DIG.ECONO. DLA","MUL-A.MSCI DIG.ECONO. DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",224059,4289564.499,738,13773.092]
["1ST IQ-TEQ-GAI REOA","1ST IQ-TEQ-GAI REOA [LU3098954871]","LU3098954871","EUR"," "," ",131763,4279455.655,4681,150648.485]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","USD","Equities","Regions",6470,4275016.11768229]
["BNPPE EO CB S.P.3-5Y UETF","BNPPE EO CB S.P.3-5Y UETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",468167,4268502.9418,0,0]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",66380,4247217.77,4394,283484.3]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",77125,4243618.22,0,0]
["ISHS AI AD.AP. DLA","ISHS AI AD.AP. DLA [IE000Q9W2IR3]","IE000Q9W2IR3","EUR"," "," ",903285,4240004.5905,60043,279210.43]
["LG-CBEBHR02Y HDG ACEOA","LG-CBEBHR02Y HDG ACEOA [IE000YMQ2SC9]","IE000YMQ2SC9","EUR"," "," ",407672,4223874.938,0,0]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","USD","Equities","Countries",2024512,4213297.0067801]
["HSBC-M.E.M.VAL.SC.ETF DLA","HSBC-M.E.M.VAL.SC.ETF DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",193893,4176195.27,365,8167.55]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",506786,4173417.659,6445,52450.495]
["BNPPE-M.USA SRI PAB UECDL","BNPPE-M.USA SRI PAB UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",204720,4172662.15457564]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",163140,4168630.99,409,10450.81]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",134536,4162913.315,776,23995.6]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",79065,4162355.03,13,671.98]
["UBSBBGMSCIEOALQCSUS ADEO","UBSBBGMSCIEOALQCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",321069,4160454.983,1402,18123.923]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",9017,4154832.8,85,39009.1]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",77942,4131681.676,2,105.964]
["UBS EO EQ.D.P.W.SFUE EOA","UBS EO EQ.D.P.W.SFUE EOA [IE00BLDGHT92]","IE00BLDGHT92","EUR"," "," ",26324,4124700.5,0,0]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",167694,4120537.922,0,0]
["SSSPDR S+P US MAT.S.S.UE","SSSPDR S+P US MAT.S.S.UE [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",94237,4117363.905,0,0]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",46610,4113679.4,885,77466.8]
["VANG.EUR CORP.1-3 YR BD","VANG.EUR CORP.1-3 YR BD [IE00BDD48S37]","IE00BDD48S37","EUR"," "," ",823468,4110151.5707,0,0]
["UBS MSCI WLD DLAD","UBS MSCI WLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",10001,4102916.54,478,195904.61]
["ISHSVIBD34TEOC EOA","ISHSVIBD34TEOC EOA [IE000UY6XF65]","IE000UY6XF65","EUR"," "," ",793884,4101493.4294,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",198451,4094338.922,27,587.09]
["AME-MSCIUSAESGSEL.UE DL A","AME-MSCIUSAESGSEL.UE DL A [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",36441,4090850.68,0,0]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",397925,4083800.902,0,0]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",294424,4061710.428,0,0]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",141663,4055450.385,4408,126704.715]
["ISHS2-IBD29TCCE EOD","ISHS2-IBD29TCCE EOD [IE000BUSGFL9]","IE000BUSGFL9","EUR"," "," ",805471,4031196.2279,4000,19925.2]
["GLX-ARTI.INTEL. DLA","GLX-ARTI.INTEL. DLA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",170623,4021094.57,12932,298369.95]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",45585,4019121.91,57,4981.23]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",37225,4014934.18736396]
["MUL AMUN CHINA ESG SEL. A","MUL AMUN CHINA ESG SEL. A [LU1900068914]","LU1900068914","EUR","Equities","Countries",38995,4011479.74,26,2643.96]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",57244,3977308.48,50,3428]
["JPM-CTB GLB EQ UE A","JPM-CTB GLB EQ UE A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",87247,3965283.485,0,0]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",374810,3963377.658,20,208.16]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",5155,3960930.54,0,0]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",33478,3945227.525,0,0]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",201092,3932291.755,0,0]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",341762,3922757,5533,63331.714]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",72245,3917470.104,121,6587.674]
["AIS-AMESCEBTUE EOD","AIS-AMESCEBTUE EOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",65230,3915567.64,0,0]
["OL-OSS S.EO 1CEOA","OL-OSS S.EO 1CEOA [LU2898088419]","LU2898088419","EUR"," "," ",37702,3909334.581,0,0]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",81907,3906640.345,566,27042.97]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",45794,3881231.83,0,0]
["ST.S BB 0.3 Y EOD","ST.S BB 0.3 Y EOD [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",129621,3879374.547,0,0]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",59711,3856810.48,216,13731]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",270969,3851970.534,1979,27851.484]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",397751,3850715.786,327,3122.987]
["UBS CORE MSCI EUR.AAHEO","UBS CORE MSCI EUR.AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",195328,3845916.261,0,0]
["SSGA EU-SP500 Q DLA","SSGA EU-SP500 Q DLA [IE000FJJZA01]","IE000FJJZA01","EUR"," "," ",361656,3837455.874,0,0]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",806604,3836963.4357,0,0]
["COMDIR.SPALW.S.S.E.UH.EOA","COMDIR.SPALW.S.S.E.UH.EOA [IE00020O1MD6]","IE00020O1MD6","EUR"," "," ",418484,3827837.09,19221,175539.152]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",196254,3826272.277,1035,20312.285]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",126673,3826099.135,281,8561.4]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",44302,3825767.91,0,0]
["AIS-AISMJESGBRTRAN ETFDIS","AIS-AISMJESGBRTRAN ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",60989,3825578.92,22,1379.7]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",61998,3822437.63,0,0]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",50178,3820388.814,69,5234.34]
["BNPPE-EO C.BD S.P.UETFEOD","BNPPE-EO C.BD S.P.UETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",412290,3804381.9418,0,0]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",100485,3782949.45,0,0]
["BOREAS QUANTUM ETF DLA","BOREAS QUANTUM ETF DLA [IE000N7LUK04]","IE000N7LUK04","EUR"," "," ",648695,3772451.6495,3863,19578.112]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",126214,3771355.554,0,0]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",901642,3767138.5551,17242,72277.6026]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",6287,3766884.2,0,0]
["KS-GL HUM.EMB.INT.IND.UET","KS-GL HUM.EMB.INT.IND.UET [IE000O6Z73N7]","IE000O6Z73N7","EUR"," "," ",136441,3758834.42,4898,134227.85]
["AIS-AM.C.DAX U.ETFEOA","AIS-AM.C.DAX U.ETFEOA [LU3206583067]","LU3206583067","EUR"," "," ",741936,3726081.692,1160,5948.8]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",34271,3724956.65,116,12602.515]
["AIS-A.EO AGG.BD ESG UEDRC","AIS-A.EO AGG.BD ESG UEDRC [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",81754,3720745.624,10,457.92]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",278567,3720740.596,621,8402.13]
["AIS-AM.S+P500 SW.UETFEOCD","AIS-AM.S+P500 SW.UETFEOCD [LU1681049109]","LU1681049109","EUR","Equities","Countries",21241,3717984.735,0,0]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",4194,3693126.5,0,0]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",16823,3689204.18,0,0]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",207734,3687297.268,1290,22446.164]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",759659,3672341.7418,6219,30083.27]
["UBS(I)-UBS MWSR ETF   DLD","UBS(I)-UBS MWSR ETF   DLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",169871,3671706.33,0,0]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",24124,3658339.09398672]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",25517,3647261.1,80,11422.4]
["BNPPE-M.USA SRI PAB UEEOD","BNPPE-M.USA SRI PAB UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",175680,3640494.915,0,0]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",87712,3617775.897,20,823.46]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",328662,3614149.654,0,0]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",139883,3613322.03,0,0]
["JPM-GLB EQ.MF DLA","JPM-GLB EQ.MF DLA [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",83838,3599005.405,50,2120.75]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",88672,3598374.966,0,0]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",79749,3594417.665,2669,117377.985]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",55009,3590225.81,47,3014.58]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",131499,3585349.95,389,10515.205]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",25320,3584185.3,39,5409.96]
["MUL-A.C.FTSE100 SWAP ETFD","MUL-A.C.FTSE100 SWAP ETFD [LU1650492256]","LU1650492256","EUR","Equities","Countries",19886,3577374.86,2579,475128.22]
["STST S.BBG3-7Y.US T.B.UED","STST S.BBG3-7Y.US T.B.UED [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",149155,3568622.934,0,0]
["HANE-SP.PU.PL.CO.MI.DLA","HANE-SP.PU.PL.CO.MI.DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",183212,3560303.119,1140,23108.544]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","USD"," "," ",94710,3551159.71745226]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",100496,3538434.985,1420,49834.9]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",938062,3534393.2982,5650,21249.29]
["ISHSV IBD26TEOC ()EOA","ISHSV IBD26TEOC ()EOA [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",637368,3534370.2834,2500,13869]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",17369,3533190.52,39,8006.4]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",1247018,3521025.7225,346367,987137.8205]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",172177,3508665.412,60,1243.8]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",20686,3505600.28,0,0]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",93536,3503957.247,127,4772.065]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",793704,3498727.2095,0,0]
["AMUNDI CO.MSCI WLD UE EOA","AMUNDI CO.MSCI WLD UE EOA [IE000H7PE775]","IE000H7PE775","EUR"," "," ",314921,3484045.18,0,0]
["IMI2-MSCI W.U.S.ETF DLA","IMI2-MSCI W.U.S.ETF DLA [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",39931,3483603.43,114,9936.24]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",27554,3481603.155,400,50550.225]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",214943,3461284.056,7,111.93]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",6723056,3454876.1231,0,0]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",250645,3441310.3785,52,698.1]
["STSSPDR S+P US.C.D.S.SUE","STSSPDR S+P US.C.D.S.SUE [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",53819,3436012.17,0,0]
["B.E.I.M.W.E. U.ETFEOA","B.E.I.M.W.E. U.ETFEOA [IE000A0GH076]","IE000A0GH076","EUR"," "," ",304589,3435945.1675,4470,49304.1]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",614507,3429556.3366,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",414074,3418879.415,500,3971.5]
["ISHSIVSTXXWDEMF DLA","ISHSIVSTXXWDEMF DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",259878,3412791.664,9019,121367.126]
["DEKA EUROPE DEF.UCITS ETF","DEKA EUROPE DEF.UCITS ETF [DE000ETFL664]","DE000ETFL664","EUR"," "," ",35086,3407702.73,50,4941.5]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",221778,3406079.31,2022,30208.088]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",202272,3395192.582,2610,44296.92]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",104316,3388256.81,1400,45593]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",302788,3378065.612,0,0]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",176210,3372082.452,200,3831.2]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",187422,3357686.3565,0,0]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",46686,3345644.94,144,10342.828]
["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",35854,3344966.396,184,17138.56]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",153702,3343143.61,561,12255.925]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",127624,3332118.615,0,0]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",439924,3330226.767,0,0]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",447571,3322360.2152,0,0]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",242809,3315108.826,27,373.518]
["WT STRA.MET. HGDEOA","WT STRA.MET. HGDEOA [IE000611IJM3]","IE000611IJM3","EUR"," "," ",222025,3312413.902,0,0]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",39357,3300298.63,0,0]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",528172,3285064.3822,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",15813,3256915.56,60,12395.4]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",28303,3252177.7,50,5717]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",112784,3234919.336,0,0]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",61835,3231103.69,2937,155415.72]
["ISHS V-MWCDISEADV ETF DLD","ISHS V-MWCDISEADV ETF DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",422760,3228986.761,0,0]
["WISDOMTREE JAP.E.U.E.DLAC","WISDOMTREE JAP.E.U.E.DLAC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",88354,3224551.83,0,0]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",27628,3218703.995,0,0]
["AIS-AMJSCPAUE DREOHA","AIS-AMJSCPAUE DREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",39661,3208844.1,97,7849.24]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",21155,3199094.81,0,0]
["SSSPDR S+P 500 LW VL.USD","SSSPDR S+P 500 LW VL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",44686,3190762.37,0,0]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",5720,3187137,0,0]
["MUL. S+PVIX FUT ETF CDLA","MUL. S+PVIX FUT ETF CDLA [LU0832435464]","LU0832435464","EUR","Volatility"," ",4197571,3182381.5206,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",195252,3181810.91,965,15578.11]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",124514,3176920.305,0,0]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",37879,3172254.76,4,335.76]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",781972,3161636.8423,0,0]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",17940,3154246.305,0,0]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",27114,3152468.51662184]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","USD","Equities","Regions",42657,3143576.76068484]
["AIS-AM EURHY CO ETFD","AIS-AM EURHY CO ETFD [LU1617164998]","LU1617164998","EUR"," "," ",32420,3143345.876,0,0]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",404844,3141683.034,0,0]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",18121,3141133.06,43,7313.44]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",440582,3133155.839,100,709.9]
["BNPPE-M.EM.SRI PAB UEEOD","BNPPE-M.EM.SRI PAB UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",24955,3127353.58,0,0]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",20377,3118246.2,44,6823.52]
["UBS(I)-U.M.A.S.R.ETF HEOA","UBS(I)-U.M.A.S.R.ETF HEOA [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",145055,3110882.06,1695,36798.095]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",36840,3107616.12,4,336.44]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",11858,3103669.05,15,4089.25]
["UBSSUSTDEVBKBDS AHEOA","UBSSUSTDEVBKBDS AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",305050,3090347.2705,0,0]
["SS SPDR MSCI USA VAL.UETF","SS SPDR MSCI USA VAL.UETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",38301,3070922.18,3,228.09]
["FTGF-F.TR.BBG GSC SC ADLA","FTGF-F.TR.BBG GSC SC ADLA [IE000KXTLDE2]","IE000KXTLDE2","EUR"," "," ",74826,3054519.62,270,10375.4]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",63841,3053071.045,102,4965.36]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",285921,3033913.686,472,5026.8]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",271631,3018314.278,312,3441.776]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",24688,3003420.975,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",43835,2990694.03,0,0]
["UBSLS-U.MSCI EMU SCAP EOD","UBSLS-U.MSCI EMU SCAP EOD [LU0671493277]","LU0671493277","EUR","Equities","Regions",19314,2990626.24,0,0]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",128347,2973385.035,982,22900.46]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",142293,2972478.565,1215,25355.8]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",23282,2970586.81,2,255.83]
["BNPPE-M.EUR.SRI PAB DIS","BNPPE-M.EUR.SRI PAB DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",94851,2963187.54,162,5026.05]
["HSBC-JPN SCR.EQ.ETF DLA","HSBC-JPN SCR.EQ.ETF DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",142329,2961673.075,0,0]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",59003,2954390.68,3472,175209.96]
["HAN-UKRAINE REC EOA","HAN-UKRAINE REC EOA [IE000R8PO127]","IE000R8PO127","EUR"," "," ",346183,2952813.025,3133,26486.284]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",141988,2950343.892,1,20.501]
["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",58223,2940600.41,100,5061.4]
["AIS-A.GL.A.BD1-5YE.UEHSFC","AIS-A.GL.A.BD1-5YE.UEHSFC [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",53851,2928326.92643029]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",59765,2925692.45,4,193.98]
["ISHS4-MSCIJP CEE UETF D","ISHS4-MSCIJP CEE UETF D [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",394770,2924600.804,0,0]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",58038,2923465.32,2007,102412.905]
["IM 2-I.C.E.ACC DLA","IM 2-I.C.E.ACC DLA [IE00072RHT03]","IE00072RHT03","EUR"," "," ",529215,2913419.894,4300,23668.6]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",6672,2911082.75,45,20164.5]
["AETF-MNAEBRTRA EO DIS","AETF-MNAEBRTRA EO DIS [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",21648,2903617.82,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","EUR"," "," ",257119,2900828.72,50,557]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",80184,2899097.394,65,2348.71]
["S.S M JY UE HEOA","S.S M JY UE HEOA [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",27666,2894631.71,0,0]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",494480,2885388.102,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",25620,2883735.78140776]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",221379,2881515.456,9,119.688]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",18580,2880628.76,15,2290.8]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",27730,2873173.945,130,13448.2]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",148932,2865704.712,91,1761.578]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",61992,2859697.56,0,0]
["UBS(I)-UBS MWSR ETF   DLA","UBS(I)-UBS MWSR ETF   DLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",122859,2849773.515,0,0]
["XTR.MSCIEUIT 1C","XTR.MSCIEUIT 1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",29775,2841710.62,0,0]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",206581,2836354.728,0,0]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",49735,2827514.82,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",5611,2825459.1,22,10840.5]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",72617,2812956.916,476,18001.788]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",258028,2807276.746,0,0]
["ISHS3MSCI PXJ CEEUETF DLA","ISHS3MSCI PXJ CEEUETF DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",495738,2804726.651,0,0]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",17538,2802684.6,0,0]
["LG-E.XUK.Q.DIV.E.W.EOA","LG-E.XUK.Q.DIV.E.W.EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",132873,2801744.79,0,0]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",80222,2800062.889,0,0]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",20235,2798275.6,0,0]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",84630,2790367.686,87,2875.524]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",5553,2788590.96341881]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",49962,2786869.806,0,0]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",65202,2779668.825,0,0]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",14477,2777367.1,250,48335.68]
["VEMSDEMAEXUSDIL 1DLA","VEMSDEMAEXUSDIL 1DLA [IE000QYDXKV5]","IE000QYDXKV5","EUR"," "," ",162384,2764455.698,300,5201.4]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",368543,2752641.231,3124,23711.842]
["AM.MSCI WLD ESG SEL.EO A","AM.MSCI WLD ESG SEL.EO A [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",197627,2741314.012,831,11379.36]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",426017,2732149.97,58140,372764.38]
["HAN.GLDMNRSSCRD DLA","HAN.GLDMNRSSCRD DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",163449,2729430.784,3426,54589.884]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",598188,2729234.1005,0,0]
["LG-CYB.SEC.INNOV. ETFDLA","LG-CYB.SEC.INNOV. ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",137819,2728896.801,976,18489.23]
["BNPPE-JPM TEMUGOVBDIG UEC","BNPPE-JPM TEMUGOVBDIG UEC [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",286773,2716981.3254,0,0]
["AIS-AISMJESGBRTRA UEDRHEA","AIS-AISMJESGBRTRA UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",25399,2716187.12,6,634.56]
["BNPPE-M.USA SRI PAB UEEOC","BNPPE-M.USA SRI PAB UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",118179,2710528.23,0,0]
["AIS-A.DL C.BD ESGUEDRHEOD","AIS-A.DL C.BD ESGUEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",70017,2707239.811,0,0]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",12301,2702775.1,255,57006.3]
["AIS-AMEOSCPA ETF      EOD","AIS-AMEOSCPA ETF      EOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",39376,2702273.02,0,0]
["MUL-AM.MSCI DI.TECH. DLA","MUL-AM.MSCI DI.TECH. DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",146644,2687731.596,122,2197.344]
["ISHS2-IBD29TCCE EOA","ISHS2-IBD29TCCE EOA [IE000UJSC3C9]","IE000UJSC3C9","EUR"," "," ",528992,2682543.3596,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",449644,2674414.70315229]
["WT STRA.MET. EOA","WT STRA.MET. EOA [IE0007UE04X9]","IE0007UE04X9","EUR"," "," ",197594,2664077.94,535,7200.338]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",38541,2663025.66,222,15339.05]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",21070,2650645.06,21,2614.26]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",445875,2645100.5378,0,0]
["AIS-A.G.AGG.BD E.UEDRHEOC","AIS-A.G.AGG.BD E.UEDRHEOC [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",51344,2635873.844,0,0]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",122799,2632548.275,343,7465.395]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","EUR"," "," ",75007,2615648.392,0,0]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",147244,2611002.61778311]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",149597,2608597.056,1400,25743.2]
["ISH.ST.EU.600 TOP20 U.ETF","ISH.ST.EU.600 TOP20 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",49571,2605238.98,0,0]
["OSSL-MSCI EMU U.ETF 1CEOA","OSSL-MSCI EMU U.ETF 1CEOA [LU3078637314]","LU3078637314","EUR"," "," ",22977,2598241.98,0,0]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",646427,2597280.5649,4853,19471.6434]
["UBSMSCIJPSOCRES YNAD","UBSMSCIJPSOCRES YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",94379,2596129.615,1734,48168.09]
["ISHSVIBD34TEOC EOD","ISHSVIBD34TEOC EOD [IE000SBJO6L2]","IE000SBJO6L2","EUR"," "," ",522098,2593746.1739,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",56826,2592575.19,20,915.64]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",170154,2591862.19238644]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",603055,2574630.3574,1500,6508.8]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",177306,2572474.178,1860,27483.284]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",105413,2563258.12,37,870.795]
["ISHS3-GABDESGSRIETF   EOA","ISHS3-GABDESGSRIETF   EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",471081,2563068.9128,0,0]
["ISHS4-MSCIW CEE UETF HEOA","ISHS4-MSCIW CEE UETF HEOA [IE000R3K9FF7]","IE000R3K9FF7","EUR"," "," ",459426,2558234.516,2588,14342.696]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",124979,2553417.56603368]
["AIS-AM.MS.IN SW.2 UEEOA","AIS-AM.MS.IN SW.2 UEEOA [LU1681043086]","LU1681043086","EUR","Equities","Countries",3271,2553078.6,47,36680.3]
["XTK2 DL JPM EM BOND 2CDLA","XTK2 DL JPM EM BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",67375,2550621.131,0,0]
["UBS(I)ETF-NASDAQ-100 ADLD","UBS(I)ETF-NASDAQ-100 ADLD [IE0003RQ9F90]","IE0003RQ9F90","EUR"," "," ",87012,2537201.97,1740,50440]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",361810,2537107.672,882,6413.316]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",40253,2535086.08,0,0]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",45469,2532069.15,0,0]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",355281,2529443.9904,0,0]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",325989,2526147.256,0,0]
["OML-MSCI EMMAUN U.ETFEOA","OML-MSCI EMMAUN U.ETFEOA [LU3281688120]","LU3281688120","EUR"," "," ",223212,2526036.572,1190,13043]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",94547,2524531.865,80,2096.8]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",537237,2522499.0976,0,0]
["MUF-AMU.MSCI EUR. UE ACC","MUF-AMU.MSCI EUR. UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",10769,2518845.6,80,19388]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",343328,2502911.041,0,0]
["FT G.F-F.I.G.AE ADLA","FT G.F-F.I.G.AE ADLA [IE000NVDQXE1]","IE000NVDQXE1","EUR"," "," ",85181,2500327.63,80,2330.45]
["IS-MSCI US.SWAP HGDEOA","IS-MSCI US.SWAP HGDEOA [IE000QZ7JON9]","IE000QZ7JON9","EUR"," "," ",394714,2496334.9482,0,0]
["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",32378,2494414.46,0,0]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",65395,2489783.949,0,0]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",141633,2485496.706,1320,22323.232]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",24536,2474987.295,0,0]
["STSTSPDRS+PUS D.AR.EOHUED","STSTSPDRS+PUS D.AR.EOHUED [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",278317,2464342.674,36,322.272]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",438850,2455509.4426,2520,14061.6]
["UBSBBGDLEMSOV HEOA","UBSBBGDLEMSOV HEOA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",187832,2454707.3765,0,0]
["UBSJPMDLEMDIVBD1-5 AAHEO","UBSJPMDLEMDIVBD1-5 AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",190977,2452751.236,0,0]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",292260,2451045.64,1020,8832.2]
["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",21626,2451030.34,178,19919.98]
["ISHSVI-OV.RA.SW EOA","ISHSVI-OV.RA.SW EOA [IE0005RKXDO7]","IE0005RKXDO7","EUR"," "," ",485294,2449760.8264,0,0]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",25031,2438330.55,0,0]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",264123,2436181.351,213,1924.242]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",59919,2430636.98103239]
["I.VI-I.M.E.S.E. DLA","I.VI-I.M.E.S.E. DLA [IE000S3N6R34]","IE000S3N6R34","EUR"," "," ",534763,2425596.6381,0,0]
["UBSMSCIEMUVAL EOAD","UBSMSCIEMUVAL EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",39698,2418961.97,100,6248]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",217919,2413020.5235,100,1108.65]
["UBSSOLACTCHINATEC ADLA","UBSSOLACTCHINATEC ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",354967,2411550.963,3660,25196.09]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",53276,2407867.785,250,10818.75]
["ISHSIV-MSCI JAP.SCREE.DLD","ISHSIV-MSCI JAP.SCREE.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",340295,2402544.066,0,0]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",38771,2400220.068,0,0]
["UBS C.BBG USL.CRP.UE HEOA","UBS C.BBG USL.CRP.UE HEOA [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",136399,2399044.3235,0,0]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",15369,2397122.06,0,0]
["SS SPDR SP EU D.V.UH.EOA","SS SPDR SP EU D.V.UH.EOA [IE0008GRJRO8]","IE0008GRJRO8","EUR"," "," ",244390,2395223.058,687,6789.534]
["AIS-MSCIPEBRTRA U.ETFDLD","AIS-MSCIPEBRTRA U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",31916,2392979.39,10,752.9]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",69527,2391486.145,1750,60491.25]
["UBSBBGEOALQC1-5 AEO","UBSBBGEOALQC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",182091,2389673.602,0,0]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",88227,2376203.02,0,0]
["AIS-EO L.R.IG GOV.BD ACC","AIS-EO L.R.IG GOV.BD ACC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",10176,2369006.85,469,109511.5]
["X(IE)-MSCIACWLDSC 2C","X(IE)-MSCIACWLDSC 2C [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",44801,2368187.18,185,9923.4]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",138870,2366116.882,2815,47902.93]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",46137,2359400.32,98,4974.94]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",48875,2354341.67,0,0]
["HI-SSMAPSUE DLA","HI-SSMAPSUE DLA [IE0008WICO06]","IE0008WICO06","EUR"," "," ",353697,2353613.742,239,1520.757]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",328391,2348341.185,13,94.484]
["ISHS UK GILT HGDEOA","ISHS UK GILT HGDEOA [IE000PYIUPH0]","IE000PYIUPH0","EUR"," "," ",467939,2346687.9363,0,0]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",44440,2343124.7,149,7826.77]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",30926,2325161.71,7,524.65]
["BNPP EA-MSCIEMU U.ETFEOA","BNPP EA-MSCIEMU U.ETFEOA [LU3215536486]","LU3215536486","EUR"," "," ",229054,2321041.295,0,0]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",287973,2319580.8162,0,0]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",142458,2315962.52,0,0]
["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",30712,2300825.38,0,0]
["FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5","EUR"," "," ",132124,2283332.368,0,0]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",14787,2282064.02,0,0]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",9105,2274901.14,0,0]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",8336,2268344.77,0,0]
["BOREAS QUANTUM ETF DLA","BOREAS QUANTUM ETF DLA [IE000N7LUK04]","IE000N7LUK04","USD"," "," ",379012,2266423.20814352]
["UBS FDSO-U.MS.AC AXJ AADL","UBS FDSO-U.MS.AC AXJ AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",9426,2264514.55,90,22004.05]
["HSBC-D.W.SCR.EQ.ETF DLA","HSBC-D.W.SCR.EQ.ETF DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",78523,2229734.13,20,559]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",51049,2222830.415,0,0]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",505954,2212794.4067,277,1197.748]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",143371,2212203.79352303]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",301923,2200177.222,0,0]
["MUL AMUN CHINA ESG SEL.ED","MUL AMUN CHINA ESG SEL.ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",91663,2195706.865,3057,71656.08]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",18334,2192918.09,80,9652.7]
["FTGF-F.TR.CLOUD COMP.AADL","FTGF-F.TR.CLOUD COMP.AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",46756,2190283.885,110,5345.6]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",281667,2184987.792,1230,9333.73]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",16548,2180055.01057454]
["BNPPE-M.EM.SRI PAB UECEO","BNPPE-M.EM.SRI PAB UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",129005,2178175.488,0,0]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",37640,2166448.57,32,1808.76]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",11615,2164304.98,167,31339.16]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",21222,2162989.16,6,608.34]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",161341,2152540.916,0,0]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",277119,2152078.26238397]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",289440,2147910.779,862,6304.668]
["DEKA MSCI EMU C.CH.CTB UE","DEKA MSCI EMU C.CH.CTB UE [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",104646,2147412.105,162,3355.83]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",45371,2136773.152,0,0]
["BNPPE-EO HY S.FOSSFR. EOA","BNPPE-EO HY S.FOSSFR. EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",191040,2133758.136,1154,12799.014]
["SSSPDR S+P EM.MA.DI.A.ETF","SSSPDR S+P EM.MA.DI.A.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",141993,2129863.642,500,7386]
["DK.M.EO C.C.C.E.CTB UE","DK.M.EO C.C.C.E.CTB UE [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",24316,2118746.348,0,0]
["UBS MSCI USA DLAD","UBS MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",3493,2113639.74,0,0]
["XTR.MSCI CHINA A U.ETF 1C","XTR.MSCI CHINA A U.ETF 1C [LU0292109856]","LU0292109856","EUR","Equities","Countries",57876,2112019.055,685,25073.505]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",75497,2105265.822,0,0]
["MUL-AMSCIEUAC U.ETFEOD","MUL-AMSCIEUAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",16189,2103582.32,0,0]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",57154,2100660.44,238,8650.185]
["UBSIETF-UBS C.MSCI UE DLD","UBSIETF-UBS C.MSCI UE DLD [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",13496,2098839.1,32,4887.36]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",85063,2098434.933,0,0]
["AIS-MEURESGBTRA DREOD","AIS-MEURESGBTRA DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",144846,2095245.734,0,0]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",299463,2093717.843,1010,7093.14]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",219249,2092889.173,100,946.4]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","EUR"," "," ",88096,2089266.115,31,716.1]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",49600,2087688.301,0,0]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",46736,2069127.8,0,0]
["ISHS 2 EO GR.BD ETF EOD","ISHS 2 EO GR.BD ETF EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",520878,2067440.7467,0,0]
["UBS C.BBGEOI-LBD1-10 EOD","UBS C.BBGEOI-LBD1-10 EOD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",139443,2054773.4155,316,4646.148]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",219395,2047626.294,579,5209.344]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",87695,2047394.632,0,0]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",113141,2041695.894,29,516.2]
["XTR.(IE)-MSCI WORLD SC.1D","XTR.(IE)-MSCI WORLD SC.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",76120,2040837.89,1108,29282.82]
["UBS-S+PDIARESGELUE DLD","UBS-S+PDIARESGELUE DLD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",189990,2038244.07,0,0]
["FTGF-F.TR.EOZ ALDEX AAEO","FTGF-F.TR.EOZ ALDEX AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",31715,2036927.54,159,9945.45]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",215885,2034806.406,0,0]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",83489,2027016.465,235,5567.45]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",197881,2026521.952,0,0]
["JPM-BB US SC EQ UE A","JPM-BB US SC EQ UE A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",60234,2026279.71,793,26720.55]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",97936,2023331.35,321,6609.54]
["HAN-K.I.P.D.U.ETF DLA","HAN-K.I.P.D.U.ETF DLA [IE000C7EUDG1]","IE000C7EUDG1","EUR"," "," ",265650,2022755.127,1816,14114.232]
["AIS-A.EO C.BD0-1Y E.UEDRC","AIS-A.EO C.BD0-1Y E.UEDRC [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",36787,2020089.964,1826,100196.228]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",32039,2011283.34,0,0]
["UBSMSCIEMEXCHINA DLA","UBSMSCIEMEXCHINA DLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",64637,2008749.635,350,10967.25]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000BO2Y0T8]","IE000BO2Y0T8","EUR"," "," ",197238,2004974.037,7,68.88]
["PFIE.-EO ST CB UETF EOI","PFIE.-EO ST CB UETF EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",214926,2000984.8848,0,0]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","USD"," "," ",85067,1999819.70346537]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",2095,1998110.92,0,0]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",38729,1996008.525,269,14162.85]
["AIS-ACMSCIWS U.ETFDLA","AIS-ACMSCIWS U.ETFDLA [LU3206582846]","LU3206582846","USD"," "," ",433219,1994669.03472255]
["AIS-AM.CO.GL.GO.BD UEDEH","AIS-AM.CO.GL.GO.BD UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",42906,1992875.096,0,0]
["JPM-BB USTB 13Y UE A","JPM-BB USTB 13Y UE A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",19671,1984891.369,0,0]
["ISHS2-DCB03YESRI ETF EOHD","ISHS2-DCB03YESRI ETF EOHD [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",365130,1977106.394,7673,41577.3324]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",310214,1973751.4288,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",16549,1969073.16,212,25451.28]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",172970,1967097.6925,0,0]
["FID QUA IN DLA","FID QUA IN DLA [IE000YUTMIU2]","IE000YUTMIU2","EUR"," "," ",364568,1961673.649,0,0]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",99066,1952648.139,80,1510.24]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",24161,1952271.384,0,0]
["IM2MSCIEUEQLW EOA","IM2MSCIEUEQLW EOA [IE000LUZJNI7]","IE000LUZJNI7","EUR"," "," ",108328,1950362.37,0,0]
["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",227422,1949019.7088,0,0]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",39064,1935008.049,72,3563.28]
["SSSPDR MSCI EMU UCITS ETF","SSSPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",19265,1931837.43,25,2499]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",511271,1928241.5695,2526,9352.212]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",13109,1919734.745,0,0]
["UBS C.BBG EO A.L.C.UE EOD","UBS C.BBG EO A.L.C.UE EOD [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",183245,1915153.459,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",410331,1909448.7503,100,465.35]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",7419,1903265.6,0,0]
["BPE-MSCI EUR. U.ETFEOA","BPE-MSCI EUR. U.ETFEOA [LU3086268573]","LU3086268573","EUR"," "," ",169196,1903238.072,0,0]
["KRS-I.S.S.M 50 DLA","KRS-I.S.S.M 50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",83144,1900970.365,3622,84232.76]
["BEII MEMEXCPAB EOA","BEII MEMEXCPAB EOA [IE000Y65F5C2]","IE000Y65F5C2","EUR"," "," ",112449,1895012.33,0,0]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",37161,1895008.38908932]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",19798,1893198.528,2,189.12]
["UBS-U.CORE SP500 ETF HEOA","UBS-U.CORE SP500 ETF HEOA [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",54161,1886509.021,64,2154.496]
["FRANKFTR.ETF-MOD.VAL.PEOA","FRANKFTR.ETF-MOD.VAL.PEOA [LU2439874319]","LU2439874319","EUR","Equities","Strategies",12390,1871499.94,138,20648.76]
["ISHSVIBD33TEOC EOD","ISHSVIBD33TEOC EOD [IE000E0NL9T3]","IE000E0NL9T3","EUR"," "," ",376769,1869731.3989,0,0]
["UBSIETFMCDUNUE ACDA","UBSIETFMCDUNUE ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",224669,1869611.096,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",49313,1866362.165,551,21045.915]
["SS SPDR MSCI EUR.VAL.UET","SS SPDR MSCI EUR.VAL.UET [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",25143,1858430.95,14,1012.76]
["XTR.MSCI TAIW.U 1DDLD","XTR.MSCI TAIW.U 1DDLD [LU2928641757]","LU2928641757","EUR"," "," ",124038,1857750.862,1262,20014.152]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",33995,1856319.56,918,49922.42]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",57100,1855907.94,14,455.7]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",20704,1843589.23,0,0]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",14473,1835939.97,0,0]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",100438,1835224.9435,3233,58961.265]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",57524,1825040.13,424,13460.78]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",207183,1813086.606,522,4495.392]
["AIS-ACMSCIWS U.ETF HGDEOA","AIS-ACMSCIWS U.ETF HGDEOA [LU3206582929]","LU3206582929","EUR"," "," ",337215,1812753.756,0,0]
["BNPPE-M.EUR.SRI PAB CAP","BNPPE-M.EUR.SRI PAB CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",47810,1810509.665,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",24712,1809716.66,0,0]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",85280,1801059.255,100,2127.75]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",40945,1798806.385,90,3936.1]
["STSTR.SPDR MS MA.G.INF.UE","STSTR.SPDR MS MA.G.INF.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",54561,1796532.895,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",1421100,1795307.6566,0,0]
["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",79354,1792449.994,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",7480,1785505.7,2,488.3]
["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",11858,1779609.19,112,16830.15]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",355282,1777926.8165,0,0]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",18374,1777777.706,0,0]
["XT.MSCIPEXJP 1D","XT.MSCIPEXJP 1D [LU2755521270]","LU2755521270","EUR"," "," ",173863,1777579.382,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",16943,1769528.72,4,422.4]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",36898,1768856.285,4624,224060.885]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",17354,1764661.82,150,15551.1]
["ISHS2-DCB03YESRI ETF DLD","ISHS2-DCB03YESRI ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",410204,1762737.9316,0,0]
["IM3-IRUFVUE D","IM3-IRUFVUE D [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",47498,1754382.84,0,0]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",18796,1754055.24,11,1018.3]
["WIWTEE I SYS.HDGDEOA","WIWTEE I SYS.HDGDEOA [IE000Q1M7HB8]","IE000Q1M7HB8","EUR"," "," ",78968,1753498.74,1990,44240.55]
["IM2-I.NSQ100ESG EOA","IM2-I.NSQ100ESG EOA [IE000JSJOR00]","IE000JSJOR00","EUR"," "," ",21351,1748802.34,0,0]
["STSEE2-SFGCB HDLD","STSEE2-SFGCB HDLD [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",44179,1748134.36201184]
["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",12126,1747205.77,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",57163,1744818.158,0,0]
["SPDR 400 US UH.DLD","SPDR 400 US UH.DLD [IE000UYVEVN3]","IE000UYVEVN3","EUR"," "," ",56752,1744656.78,0,0]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","USD"," "," ",49519,1728915.41925185]
["AIS-AM.USD E.M.G.BD D","AIS-AM.USD E.M.G.BD D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",25058,1722146.444,0,0]
["IM2-MSCI EUR.U.S.ETF EOA","IM2-MSCI EUR.U.S.ETF EOA [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",21924,1718002.06,250,19872.5]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",66996,1717966.53,255,6728.275]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",11288,1715288.635,0,0]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",3998,1713912.7,1,417.9]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",35482,1711946.70814555]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",25001,1709532.298,280,19136.88]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",38802,1708245.915,5,211.5]
["BOREAS AI POWER INFRA DLA","BOREAS AI POWER INFRA DLA [IE000NX8S1Z1]","IE000NX8S1Z1","EUR"," "," ",339569,1706750.423,3297,16376.072]
["AEI-A.C.N.100E. DLA","AEI-A.C.N.100E. DLA [IE000A2YGZU5]","IE000A2YGZU5","EUR"," "," ",337444,1699913.0785,68,322.116]
["AIS-EO L.R.IG GOV.BD DIS","AIS-EO L.R.IG GOV.BD DIS [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",8750,1696775.95,0,0]
["UBSMSCIPACSOCRES AADL","UBSMSCIPACSOCRES AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",141653,1696516.838,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",51071,1692953.985,1036,34243.145]
["UBSIETFMUSUETF ADLA","UBSIETFMUSUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",6641,1691402.65,0,0]
["AME-MSCIUSAESGSEL.UE EO A","AME-MSCIUSAESGSEL.UE EO A [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",17471,1676629.54,207,19775.18]
["AIS-CMSCICAS U.ETFDLA","AIS-CMSCICAS U.ETFDLA [LU3206583901]","LU3206583901","EUR"," "," ",336277,1676002.441,8551,42920.218]
["L+G-METAVERSE ETF DLAETF","L+G-METAVERSE ETF DLAETF [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",49260,1675450.555,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",34526,1664787.26,0,0]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",41095,1661145.766,2102,84829.94]
["UIE-MSCI W.EXUS CPA ADLA","UIE-MSCI W.EXUS CPA ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",74445,1655465.32,0,0]
["UBSMSCIUSSOCRES ADEOH","UBSMSCIUSSOCRES ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",50862,1653763.33,318,10522.62]
["BNPPE-M.EM.SRI PAB UECDL","BNPPE-M.EM.SRI PAB UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",9665,1651822.15565551]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",21287,1647403.686,103,7947.296]
["UBSBBGMSCIGLLCS HEOA","UBSBBGMSCIGLLCS HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",136266,1645472.2225,0,0]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","EUR"," "," ",145798,1639718.086,146,1635.132]
["IEOG B 0-3 M E. EOA","IEOG B 0-3 M E. EOA [IE000JLXYKJ8]","IE000JLXYKJ8","EUR"," "," ",317322,1638212.9408,87000,448833]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",249228,1637122.408,1019,6717.248]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",115742,1627973.544,402,5533.42]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",5100,1620428.14,0,0]
["UBS FDSO-UBS MSCICASF AAD","UBS FDSO-UBS MSCICASF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",10377,1617467.96,92,14488.4]
["LGE-GL.QU.DIV. DLA","LGE-GL.QU.DIV. DLA [IE000MRIQ479]","IE000MRIQ479","EUR"," "," ",164378,1614854.68,515,5035.7]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",285176,1613728.168,0,0]
["JPM-USD EMSV BD UE HEOA","JPM-USD EMSV BD UE HEOA [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",16654,1612114.616,1500,143019]
["IM2MSCIEUEQLW EOD","IM2MSCIEUEQLW EOD [IE000VDI16Q5]","IE000VDI16Q5","EUR"," "," ",23033,1611936.89,0,0]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",100817,1610218.356,1500,23301]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",71855,1608158.273,0,0]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",15794,1606788.66,50,5039.2]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",30387,1606746.152,0,0]
["SSGA EU1-SSP D DLA","SSGA EU1-SSP D DLA [IE000IISJT64]","IE000IISJT64","EUR"," "," ",155177,1606728.46,0,0]
["ISIV-EO UL.BD ESG SRI EOA","ISIV-EO UL.BD ESG SRI EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",290861,1604947.3608,0,0]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",81575,1599684.734,660,12954.4]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",135472,1595042.452,21320,251218.96]
["BNPPE-M.JAP.SRI PAB UETFD","BNPPE-M.JAP.SRI PAB UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",70915,1592300.82,0,0]
["GL.X DAX CO.CA EOD","GL.X DAX CO.CA EOD [IE000BVD0KE7]","IE000BVD0KE7","EUR"," "," ",108870,1587749.266,118,1743.11]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",93176,1582825.52,314,5337.292]
["AIS-AM.C.USD CO.BD UEDLA","AIS-AM.C.USD CO.BD UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",85372,1581382.8085,2969,54596.46]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",122555,1575365.8315,400,5068]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",325052,1573396.2815,0,0]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",34777,1571138.745,0,0]
["XTR.2-T.M.SE.28 1DEOD","XTR.2-T.M.SE.28 1DEOD [LU2810185665]","LU2810185665","EUR"," "," ",43300,1550878.13,0,0]
["IM3-IREMFVUE D","IM3-IREMFVUE D [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",137930,1549639.274,1353,15692.9]
["UBSIETFMUSCS ADLA","UBSIETFMUSCS ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",8625,1546670.78,0,0]
["AM.I.S.-A.C.US T.BD UEDLD","AM.I.S.-A.C.US T.BD UEDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",96424,1545966.7375,0,0]
["AIS-AM.CO.EUR GO.BD UETFA","AIS-AM.CO.EUR GO.BD UETFA [LU1437018598]","LU1437018598","EUR"," "," ",31287,1543960.969,0,0]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",278967,1540501.6674,0,0]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",62888,1538681.96025288]
["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",16495,1535431.18,0,0]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",4237,1534212.6,0,0]
["MUL AMUN S+P EU U.ETF DLD","MUL AMUN S+P EU U.ETF DLD [LU2932780914]","LU2932780914","EUR"," "," ",59570,1533512.17,0,0]
["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",19170,1532065.204,0,0]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",369330,1524492.3256,0,0]
["ISHS.G.C.B.ETF EOA","ISHS.G.C.B.ETF EOA [IE000PLCL3C9]","IE000PLCL3C9","EUR"," "," ",297490,1520459.7932,0,0]
["AIS-A.G.AGG.BD E.UEDRHDLC","AIS-A.G.AGG.BD E.UEDRHDLC [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",32707,1516660.63017081]
["UBSSUSTDEVBKBDS AHEOD","UBSSUSTDEVBKBDS AHEOD [LU1852211645]","LU1852211645","EUR"," "," ",153998,1512637.2198,0,0]
["ST.S SP.MSC.EUR.UCITS ETF","ST.S SP.MSC.EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",3850,1505281,130,50388]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",16111,1500325.36,0,0]
["DEKA MSCI J.CL.CH.ESG CTB","DEKA MSCI J.CL.CH.ESG CTB [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",133663,1495209.922,0,0]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",127211,1495090.718,9551,113160.248]
["AIS-CMSCICAS U.ETFDLA","AIS-CMSCICAS U.ETFDLA [LU3206583901]","LU3206583901","USD"," "," ",298090,1493239.64446922]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",235484,1492934.625,0,0]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",17275,1485242.538,500,43220]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","EUR"," "," ",29069,1484722.45,0,0]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",10788,1483667.695,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",5877,1481964.8,0,0]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",183581,1481572.9284,0,0]
["B-JPMTILEGBD IG 3-5YUEEOA","B-JPMTILEGBD IG 3-5YUEEOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",150824,1474122.7092,2888,28246.9276]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",171320,1470265.209,0,0]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",6200,1469715,20,4787]
["WIWTME I SYS.HDGDEOA","WIWTME I SYS.HDGDEOA [IE0007Z28IJ7]","IE0007Z28IJ7","EUR"," "," ",55398,1467623.58,1636,42505.94]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",295394,1462865.2869,408,2011.1952]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",19174,1458576.346,0,0]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",53798,1448056.194,0,0]
["AIS-AMECPAUE EOA","AIS-AMECPAUE EOA [LU2130768844]","LU2130768844","EUR"," "," ",15663,1446724.72,0,0]
["AM.I.S.-A.C.U.T.BD UEDLA","AM.I.S.-A.C.U.T.BD UEDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",82831,1442351.5965,0,0]
["ISHSVIBD33TEOC EOA","ISHSVIBD33TEOC EOA [IE000ZBGZQM8]","IE000ZBGZQM8","EUR"," "," ",277359,1439411.0442,0,0]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",42879,1437565.309,0,0]
["MULAMUNDIJPNETF U.HGDDLA","MULAMUNDIJPNETF U.HGDDLA [LU2914157412]","LU2914157412","USD"," "," ",110916,1436982.76472194]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",32906,1434285.737,0,0]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",3288,1431039.9,0,0]
["INV.MII-EUR IG CO.BD CT A","INV.MII-EUR IG CO.BD CT A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",77929,1429084.619,0,0]
["UBS-USBF.AAA-BBB5-10ESGAD","UBS-USBF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",94002,1426197.9375,0,0]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",33134,1423263.5,542,23499.09]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",203538,1419172.242,3282,22736.617]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",7912,1416833.26,0,0]
["LG-QED ESG EEM ETF DLDETF","LG-QED ESG EEM ETF DLDETF [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",121743,1416751.028,5940,69138.44]
["IM-I.SP EQWESE DLA","IM-I.SP EQWESE DLA [IE0000TZZ2B2]","IE0000TZZ2B2","EUR"," "," ",293914,1414291.452,316,1504.634]
["UBS(I)-U.M.W.S.R.ETF HEOA","UBS(I)-U.M.W.S.R.ETF HEOA [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",78761,1409768.676,1079,19657.222]
["MUL-AN1D1IUE A","MUL-AN1D1IUE A [LU1327051279]","LU1327051279","EUR"," "," ",305398,1409168.251,0,0]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",37073,1407798.535,2116,77649.06]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",164509,1404843.934,1767,15023.422]
["ISH DL SDHYCB EOD","ISH DL SDHYCB EOD [IE0000BQ75C2]","IE0000BQ75C2","EUR"," "," ",282776,1404489.8328,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",85531,1400871.656,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",84189,1399845.382,0,0]
["BNPPEJTEGBIG13Y U.ETFEOA","BNPPEJTEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",129644,1397445.006,747,8067.6]
["ISHSIVSTXXWDEMF EOHA","ISHSIVSTXXWDEMF EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",122721,1396016.644,782,8924.184]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",9094,1393325.995,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",153660,1391568.647,0,0]
["WT-EUR.INFRAS. I SYS.HDGD","WT-EUR.INFRAS. I SYS.HDGD [IE000AFVONT7]","IE000AFVONT7","EUR"," "," ",48741,1391544.32,17,492.745]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",11275,1387065.265,55,6747.025]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",21098,1386041.04,0,0]
["FT-EM.MA.SO.DE.VA.DLA","FT-EM.MA.SO.DE.VA.DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",42459,1371965.83,1609,51897.665]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",13832,1371063.354,0,0]
["BNPPE EO CB SP 3-5Y UEEOA","BNPPE EO CB SP 3-5Y UEEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",117234,1365757.55,0,0]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",39075,1364858.524,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",120084,1362838.82584584]
["IS.S.GL.S.D.100 U.ETF EOA","IS.S.GL.S.D.100 U.ETF EOA [DE000A2QP4F7]","DE000A2QP4F7","EUR"," "," ",265312,1354650.67,0,0]
["PFI ETF-EM ADV.LOC.BD DLA","PFI ETF-EM ADV.LOC.BD DLA [IE00B4P11460]","IE00B4P11460","EUR"," "," ",12327,1353431.195,0,0]
["IIM2-M.E.L.C.P.ETF EOD","IIM2-M.E.L.C.P.ETF EOD [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",20127,1345930.05,0,0]
["UBSFCMSCIEMUPVSC EOAD","UBSFCMSCIEMUPVSC EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",53185,1344287.2,0,0]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",38995,1341646.91,152,5267.43]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",4712,1336869.7,6,1669.75]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",28085,1334029.25,0,0]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",6094,1330963.25,4,876.2]
["VA-GL.GOV BD HGDEOA","VA-GL.GOV BD HGDEOA [IE000B1A2798]","IE000B1A2798","EUR"," "," ",264255,1328817.8001,0,0]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",4058,1322871.75,0,0]
["AIS-AM.FTSE EPR.N.G. UEUD","AIS-AM.FTSE EPR.N.G. UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",23855,1321643.98,290,15993.7]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",17622,1315621.86,0,0]
["UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947","EUR"," "," ",91487,1314138.908,919,13180.564]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",29608,1307254.175,0,0]
["UBS-FMUSPVS DLD","UBS-FMUSPVS DLD [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",37401,1304508.765,0,0]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",105482,1301656.09,0,0]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",6473,1300414.71,5,999.7]
["GL.X US ELECTR. EOA","GL.X US ELECTR. EOA [IE00070SLDT6]","IE00070SLDT6","EUR"," "," ",101301,1299200.368,1029,13138.286]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",135582,1298009.82536332]
["XTR-MSCIEUINDLS 1C","XTR-MSCIEUINDLS 1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",6081,1296422.35,0,0]
["XTR-GL.INFRA.ESG ETF 1DLA","XTR-GL.INFRA.ESG ETF 1DLA [IE00BYZNF849]","IE00BYZNF849","EUR"," "," ",40384,1294915.535,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",8495,1293401,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",32851,1286644.25,0,0]
["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",284342,1279126.7151,0,0]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",8701,1269677.52,58,8472.64]
["AIS-AM.GL BIOE. EUR ACC","AIS-AM.GL BIOE. EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",2718,1269103.8,16,7605.8]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",3142,1258166.3,0,0]
["SPDR BLUSHGHYLDCSCOR.UETF","SPDR BLUSHGHYLDCSCOR.UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",36035,1257385.518,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",6808,1257364.93,0,0]
["X.IEX.MS.W.I.E 1CDLA","X.IEX.MS.W.I.E 1CDLA [IE000X1GW0A7]","IE000X1GW0A7","EUR"," "," ",140072,1252870.723,2843,25412.145]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","USD"," "," ",110013,1246308.10396425]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",228996,1245793.796,3227,16765]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",14583,1245118.78,0,0]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","GBP"," "," ",29881,1242603.37521581]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",184392,1241757.965,336,2260.296]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",13997,1240428.44,0,0]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",8148,1233035.66,0,0]
["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",6088,1232728.51,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",85273,1232181.656,503,7335.752]
["LG APAC XJ.Q.D.E.W.DLDETF","LG APAC XJ.Q.D.E.W.DLDETF [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",111395,1231376.206,0,0]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",85968,1231308.80785514]
["BEII MEMEXCPAB DLD","BEII MEMEXCPAB DLD [IE000G5IRVY3]","IE000G5IRVY3","EUR"," "," ",84579,1227350.19,0,0]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",32184,1227296.52,2577,100185.3]
["UBS BBG JAP.GOV1-3 UE YNA","UBS BBG JAP.GOV1-3 UE YNA [LU2098179695]","LU2098179695","EUR"," "," ",194912,1225631.4562,0,0]
["JPM-BB EU GOV BD UE A","JPM-BB EU GOV BD UE A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",13037,1224253.152,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",86688,1219294.85901312]
["XTR.MSCIECMSVCS 1C","XTR.MSCIECMSVCS 1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",13577,1214303.78,40,3644.2]
["BPE-MSCI JP U.ETFEOA","BPE-MSCI JP U.ETFEOA [LU3086269894]","LU3086269894","EUR"," "," ",105566,1214273.6555,0,0]
["DEKA FUT.WATER ESG UC.ETF","DEKA FUT.WATER ESG UC.ETF [DE000ETFL656]","DE000ETFL656","EUR"," "," ",12223,1211125.97,15,1510.2]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",5480,1206065.57,0,0]
["IM3-IREFVUE D","IM3-IREFVUE D [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",76399,1201935.902,0,0]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",61972,1201934.531,455,8809.26]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",140544,1200019.603,1800,15833.4]
["SSEE1-SUDASU DLD","SSEE1-SUDASU DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",60525,1195414.112,4061,79611.484]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",296109,1186845.6195,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",5115,1182066.85,0,0]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1Q42S9]","IE000I1Q42S9","EUR"," "," ",271994,1168967.8322,0,0]
["UBSMSCIJPSOCRES HEOAA","UBSMSCIJPSOCRES HEOAA [LU1273488715]","LU1273488715","EUR","Equities","Countries",37140,1168757.635,54,1709.265]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",13285,1167773.97,0,0]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",8044,1167038.385,6,874.23]
["UBS BBGMSCI USLCSUE HEOA","UBS BBGMSCI USLCSUE HEOA [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",76588,1164625.794,0,0]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",8038,1153404.415,40,5716]
["HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",136491,1153139.209,1809,14798.086]
["AIS-MPXJSRICPA DREOA","AIS-MPXJSRICPA DREOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",1762,1150776.6,4,2580.5]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",66750,1147955.61,0,0]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",51491,1143517.685,59,1317.175]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",48998,1141513.53136176]
["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",8833,1141432.78,0,0]
["AIS-PEAMSCIUSAESGSUE EOC","AIS-PEAMSCIUSAESGSUE EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",1453,1140313.7,0,0]
["FT-FR.EM MU.-FAC.EQ.DLA","FT-FR.EM MU.-FAC.EQ.DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",33059,1139900.29,0,0]
["UBS FDSO-UBS BBG C.C.EOHA","UBS FDSO-UBS BBG C.C.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",60874,1135746.934,0,0]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",29674,1133209.825,339,12786.91]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",234351,1127646.45,0,0]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",106097,1120245.47994236]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",13216,1119927.89,5,422.7]
["STST SPDR BBG GABDDLHUE A","STST SPDR BBG GABDDLHUE A [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",41216,1118259.73831248]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",5449,1113943.44,2,412.6]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",33793,1111391.78913838]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","EUR"," "," ",108488,1108477.08,1,10.214]
["A.G.G.B.GDP-W U.ETFDLA","A.G.G.B.GDP-W U.ETFDLA [LU3299677511]","LU3299677511","EUR"," "," ",256376,1106095.2189,0,0]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",91212,1105750.302,227,2753.056]
["JPM-BB USTB 01Y UE A","JPM-BB USTB 01Y UE A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",10771,1104766.155,0,0]
["ULFS-U.MSCI SW.IMI SR SFA","ULFS-U.MSCI SW.IMI SR SFA [LU2250132763]","LU2250132763","EUR","Equities","Countries",66916,1099496.282,0,0]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",7351,1094504.24,0,0]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",7359,1092428.3,290,43396.2]
["AIS-MSCI EMU SCR.UHEOA","AIS-MSCI EMU SCR.UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",12602,1092222.93,9,774.01]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",45526,1086517.29,0,0]
["UBS C.BBG USL.CORP.UE DLD","UBS C.BBG USL.CORP.UE DLD [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",85887,1082390.1,0,0]
["MUL-AM.DL FED F.RATE UE A","MUL-AM.DL FED F.RATE UE A [LU1233598447]","LU1233598447","EUR"," "," ",10076,1081883.328,0,0]
["LG UK Q.D.E.W.ETF LSDETF","LG UK Q.D.E.W.ETF LSDETF [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",74088,1081210.802,0,0]
["STST SPDR EO STXX LVOL UE","STST SPDR EO STXX LVOL UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",17541,1073894.1,85,5102.55]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",2619,1072466.15,0,0]
["X.IIT.M.S.33EO 1 CEOA","X.IIT.M.S.33EO 1 CEOA [LU2673523051]","LU2673523051","EUR"," "," ",112473,1068164.5498,0,0]
["AIS-AMJSCPAUE DRHEOD","AIS-AMJSCPAUE DRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",30828,1067388.095,205,7073.525]
["XTR.MSCI EURO.SCR.1C","XTR.MSCI EURO.SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",5403,1064116,10,1915.4]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",131969,1064052.434,1236,9901.596]
["UBS C.BBGEOI-LBD1-10 EOAA","UBS C.BBGEOI-LBD1-10 EOAA [LU1645380442]","LU1645380442","EUR"," "," ",120789,1063605.4566,678,5973.858]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",180160,1059617.298,3456,20836.265]
["SPDR 400 US HGDEOD","SPDR 400 US HGDEOD [IE000G8WOLX8]","IE000G8WOLX8","EUR"," "," ",29986,1057542.06,0,0]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",92266,1052034.648,1010,11662.52]
["WT GL EFF.CO. EOA","WT GL EFF.CO. EOA [IE00077IIPQ8]","IE00077IIPQ8","EUR"," "," ",37863,1049067.865,1500,43200]
["ST.S.M W HC U","ST.S.M W HC U [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",19121,1046206.44,0,0]
["BNPPE-M.JAP.SRI PAB UETFC","BNPPE-M.JAP.SRI PAB UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",37364,1036576.925,0,0]
["HSBC ETFS-US.S.EQ.ETF DLA","HSBC ETFS-US.S.EQ.ETF DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",30309,1035031.875,0,0]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",234258,1034527.0545,0,0]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",12164,1029288.57,130,11031.12]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",28114,1020260.18,1,35.23]
["MUL-AMESTRAUTO U.ETFEOA","MUL-AMESTRAUTO U.ETFEOA [LU3180074463]","LU3180074463","EUR"," "," ",182017,1019868.293,4251,23930.637]
["BNPPE-MSCI ACWI U.ETFEOA","BNPPE-MSCI ACWI U.ETFEOA [LU3243907741]","LU3243907741","EUR"," "," ",94129,1019762.526,565,6071.49]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",6511,1016084.68,0,0]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",50588,1015509.8585,0,0]
["UBS C.BBG EO GV1-10UE EOA","UBS C.BBG EO GV1-10UE EOA [LU0969639474]","LU0969639474","EUR"," "," ",59246,1014952.9005,1,17.0735]
["X2 S.DL GL.A.S. 1DDLD","X2 S.DL GL.A.S. 1DDLD [LU3123443510]","LU3123443510","EUR"," "," ",43134,1007598.721,0,0]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",8344,1006723.62,720,86620.215]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",6097,1005789.44,5,818.925]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",11274,1000917.46790557]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",10850,1000672.88,70,6521.2]
["MUL-AMUNDI EO HY C.BD UEA","MUL-AMUNDI EO HY C.BD UEA [LU2970735911]","LU2970735911","EUR"," "," ",97017,998243.4645,0,0]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",2351,996149.45,8,3413.05]
["XTR.MSCIECSTPLS 1C","XTR.MSCIECSTPLS 1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",7362,990397.26,25,3324.5]
["SSEEI-SBSUCSC. UNHDLA","SSEEI-SBSUCSC. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",37837,981986.684,0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","EUR"," "," ",28368,975337.563,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",6008,974343.26,0,0]
["JPM-BB US TB UE A","JPM-BB US TB UE A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",10636,973274.632,0,0]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",7713,972526.14,60,7591.2]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",56458,968914.902,0,0]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",39222,968251.035,349,8660.435]
["X.IIT.M.S.31EO 1 CEOA","X.IIT.M.S.31EO 1 CEOA [LU2673523135]","LU2673523135","EUR"," "," ",97417,968183.3618,0,0]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",2370,964658.75,1,400.5]
["BNP PE-MSCI EMU SRI PAB","BNP PE-MSCI EMU SRI PAB [LU1953137681]","LU1953137681","EUR","Equities","Regions",54988,963753.94,0,0]
["OML-MSCI WO.UN. U.ETFEOA","OML-MSCI WO.UN. U.ETFEOA [LU3281687825]","LU3281687825","EUR"," "," ",89440,956622.052,7132,75329.948]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",114726,955110.1446,0,0]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",109399,953532.78,2133,19709.717]
["BNPPE-DIVIDEND EUROPE C","BNPPE-DIVIDEND EUROPE C [LU1615090864]","LU1615090864","EUR","Equities","Strategies",5103,952056.86,0,0]
["IM2-MSCI EM UN.SC.ETF DLA","IM2-MSCI EM UN.SC.ETF DLA [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",20004,950567.77,0,0]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",53263,950055.732065688]
["UIFS-UBS C.C.C.X-A AHGDEA","UIFS-UBS C.C.C.X-A AHGDEA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",10192,948043.36,1,91.86]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",31617,945769.289,0,0]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",79228,944580.056,895,10792.07]
["X.IEX.A-WEXUS E 1CDLA","X.IEX.A-WEXUS E 1CDLA [IE000YKHGYN2]","IE000YKHGYN2","EUR"," "," ",110701,939210.357,60,509.34]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",7289,939173.4,0,0]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",7160,937884.89,0,0]
["HANMKNGEUGRTAGN EA","HANMKNGEUGRTAGN EA [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",95235,935623.535,336,3293.62]
["XT-ZU.ESG AL.EQ 1CEOA","XT-ZU.ESG AL.EQ 1CEOA [LU3146950038]","LU3146950038","EUR"," "," ",27841,934145.325,3093,103497.815]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",23350,933265.505,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",194389,926663.1925,419,2000.165]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",70886,925503.162,0,0]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",33456,921575.95,3800,104283.5]
["LGEMGB(D)0-5YS.ETF DLDETF","LGEMGB(D)0-5YS.ETF DLDETF [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",115342,918810.451,1500,11784.3]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",169777,917151.4542,0,0]
["IM2-I.S+P WOR.EN.T+S DLA","IM2-I.S+P WOR.EN.T+S DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",132348,915275.14,0,0]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",16919,914724.236,0,0]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",5241,914595,0,0]
["XTK2 DL JPM EM BD 1DHEOD","XTK2 DL JPM EM BD 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",84679,914107.413,0,0]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",71212,912674.858,0,0]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",39329,912351.936,69,1596.867]
["UBSMSCIPACEXJP DLAD","UBSMSCIPACEXJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",19508,911663.495,0,0]
["AIS-AMSCISM A","AIS-AMSCISM A [LU2037748345]","LU2037748345","EUR","Equities","Regions",10945,909586.76,14,1085.56]
["ISHS2-IBD35TCE EOD","ISHS2-IBD35TCE EOD [IE000WLR06P0]","IE000WLR06P0","EUR"," "," ",183331,904555.0249,0,0]
["BNPPE-MSCIWEWS U.EOA","BNPPE-MSCIWEWS U.EOA [IE0008D0AIU9]","IE0008D0AIU9","EUR"," "," ",71917,902930.488,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",28926,897377.685,0,0]
["UBS I.ETF-MSC.U.S.F.M.DLA","UBS I.ETF-MSC.U.S.F.M.DLA [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",22334,895269.64,0,0]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",276824,893064.4815,539,1725.351]
["LG ETF-MSCI EUR.CL.PTH EO","LG ETF-MSCI EUR.CL.PTH EO [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",46723,889453.436,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","GBP"," "," ",80613,888778.339229153]
["XTR.-USD HYCB S.ETF 1CDLA","XTR.-USD HYCB S.ETF 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",26759,888024.79,0,0]
["AIS-AMEEBTUE U.HDDEOA","AIS-AMEEBTUE U.HDDEOA [LU2873560481]","LU2873560481","EUR"," "," ",35915,887543.835,0,0]
["XT-MSCI USASW.2 1CDLA","XT-MSCI USASW.2 1CDLA [IE000PDUVTF3]","IE000PDUVTF3","EUR"," "," ",32886,885341.258,0,0]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",31510,885081.59,524,15126.23]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",122927,879085.726,4452,31846.3232]
["L+G H.C.TECH.+INNOV.U.ETF","L+G H.C.TECH.+INNOV.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",72180,875445.648,0,0]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",4023,872487.79,0,0]
["XTK2 DL JPM EM BOND 2DDL","XTK2 DL JPM EM BOND 2DDL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",84700,866843.3845,90,938.7]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",199365,865339.1276,0,0]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",4852,864200.08,139,24678.52]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",14701,863355.45,50,2925]
["DEKA MSCI G.CL.CH.ESG CTB","DEKA MSCI G.CL.CH.ESG CTB [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",52367,862626.174,1,16.274]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","USD"," "," ",24966,861460.692550309]
["BNPPE-MS.EU.SC PAB UECE","BNPPE-MS.EU.SC PAB UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",2639,857071.1,31,10033.3]
["XTR2TMS34ECBETF 1DEOD","XTR2TMS34ECBETF 1DEOD [LU2809864619]","LU2809864619","EUR"," "," ",24763,854651.756,0,0]
["ISH.JP GO.B.E EOHA","ISH.JP GO.B.E EOHA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",181594,854449.7379,18000,86446.8]
["BPPE-JTEGBI10+ U.ETFEOD","BPPE-JTEGBI10+ U.ETFEOD [LU2742533552]","LU2742533552","EUR"," "," ",89389,853132.4166,0,0]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",5390,852976.845,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",152794,850370.509,527,2891.649]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",23828,850017.35,0,0]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",32698,849304.262,0,0]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",20171,844021.46,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",38955,843085.51,1769,37684.615]
["ISHS DJ GL.T50 U.ETF EOA","ISHS DJ GL.T50 U.ETF EOA [DE000A2QP4C4]","DE000A2QP4C4","EUR"," "," ",119363,841690.131,0,0]
["XTR.MSCIEUMT 1C","XTR.MSCIEUMT 1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",4710,835208.84,0,0]
["JH-EUSIGBPACC ETF EOA","JH-EUSIGBPACC ETF EOA [IE00BN4GXL63]","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",84394,833092.9166,0,0]
["ISHS4-MSCIJP CEE UETF EOA","ISHS4-MSCIJP CEE UETF EOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",102402,830822.239,93,741.396]
["X-MSCI W.SM.CA. 1DDLD","X-MSCI W.SM.CA. 1DDLD [IE000ISS8DB2]","IE000ISS8DB2","EUR"," "," ",30558,830529.005,1506,40488.68]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",46107,829952.236,0,0]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",1700,829682.5,0,0]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",4118,828369.44,0,0]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",155667,823636.0448,0,0]
["AEI-MS.IN I.E. DLA","AEI-MS.IN I.E. DLA [IE000DVPTMD5]","IE000DVPTMD5","EUR"," "," ",100872,822255.349,0,0]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",9555,821430.042,25,2157.5]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",30083,812400.045,0,0]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",5875,812336.81,0,0]
["XTR2TMS32ECBETF 1DEOD","XTR2TMS32ECBETF 1DEOD [LU2809864452]","LU2809864452","EUR"," "," ",23064,811931.655,0,0]
["UBSMSCIEMUVAL EOAA","UBSMSCIEMUVAL EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",37100,810653.45,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",59118,803953.48,364,4993.152]
["UBSSBIFAAABBB15ESG AD","UBSSBIFAAABBB15ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",63537,802793.8075,373,4701.292]
["SSEEI-BS0-3YECS EOA","SSEEI-BS0-3YECS EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",24181,802704.77,0,0]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",14749,800431.632,0,0]
["UBS BBGTIPS10+ ADDL","UBS BBGTIPS10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",97885,800034.8514,0,0]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",119952,798765.331,0,0]
["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",7308,797004.86,0,0]
["XTR.SP500 SC.+SCR.UE1CDLA","XTR.SP500 SC.+SCR.UE1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",13887,796943.03,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",19220,795470.833,120,4984.32]
["XTR.XTR.MSCI FN 1C","XTR.XTR.MSCI FN 1C [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",19330,794868.325,0,0]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",78807,792140.395,0,0]
["AIS-AMUISPAU DR EOD","AIS-AMUISPAU DR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",46986,792013.112,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",112195,791406.835,0,0]
["SSEE1-SBUTUE","SSEE1-SBUTUE [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",31830,791223.488,200,4979]
["PFI ETF-A.USSTHY CBD EOAH","PFI ETF-A.USSTHY CBD EOAH [IE00BD26N851]","IE00BD26N851","EUR"," "," ",6300,790870.5,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",3430,784726.65,1,235.1]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",28115,780621.89,120,3303.2]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",1441,780357.383149693]
["XT-MSCI USASW.2 1DDLD","XT-MSCI USASW.2 1DDLD [IE000FW16TX1]","IE000FW16TX1","EUR"," "," ",28984,780167.445,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",22335,779362.575,0,0]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",51741,779198.48,357,5441.282]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",206460,778967.5203,0,0]
["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",9048,778894.4,0,0]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",26426,776758.7,75,2205.375]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",20018,772752.72,0,0]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",23304,770768.492,0,0]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",20723,769367.775,10,375.23]
["WISDOMTREE AT1 COCO BD DA","WISDOMTREE AT1 COCO BD DA [IE00BZ0XVG69]","IE00BZ0XVG69","EUR"," "," ",6335,768466.565,0,0]
["BNPPE-GROWTH EUROPE EOA","BNPPE-GROWTH EUROPE EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",68299,762584.8,0,0]
["UBSJPMDLEMIGSCRDVBD HAEOA","UBSJPMDLEMIGSCRDVBD HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",67669,761928.6345,0,0]
["BNPPE-MSCI ACWI U.ETFDLA","BNPPE-MSCI ACWI U.ETFDLA [LU3086265710]","LU3086265710","USD"," "," ",79943,761333.360720187]
["ISHS2MEQDADV EOA","ISHS2MEQDADV EOA [IE000PYEKKW0]","IE000PYEKKW0","EUR"," "," ",142552,760186.739,0,0]
["BNPEUSTR0-1Y DLA","BNPEUSTR0-1Y DLA [IE00087GRUR0]","IE00087GRUR0","USD"," "," ",83540,760021.017094017]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",6188,758696.510844279]
["AIS-A.DL CRP.BD ESG UEDRC","AIS-A.DL CRP.BD ESG UEDRC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",14095,754860.14,0,0]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",19168,752508.35,896,34777.96]
["MUL AMUN COR BOND CL.P.A.","MUL AMUN COR BOND CL.P.A. [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",4850,752042.895,0,0]
["UBS-CSP500UETF DLA","UBS-CSP500UETF DLA [IE00BD4TXW66]","IE00BD4TXW66","EUR"," "," ",6120,749970.975,0,0]
["GS MSCI WPERT DLA","GS MSCI WPERT DLA [IE000GNOSM10]","IE000GNOSM10","EUR"," "," ",77579,749813.951,0,0]
["ISH2-FTSE ALL-W DLA","ISH2-FTSE ALL-W DLA [IE00097WZHZ9]","IE00097WZHZ9","EUR"," "," ",168353,748759.997,0,0]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",3169,745651.79,0,0]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",6936,744256.1,0,0]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",69376,742141.278,527,5757.44]
["L+G UK EQ. ETF LSA","L+G UK EQ. ETF LSA [IE00BFXR5R48]","IE00BFXR5R48","EUR"," "," ",33690,737794.595,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",7983,735975.56,0,0]
["BPEI-MWMTE U.ETFDLA","BPEI-MWMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",45641,734991.49460944]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",38958,733276.448,0,0]
["XTR2TMS30ECBETF 1DEOD","XTR2TMS30ECBETF 1DEOD [LU2809864296]","LU2809864296","EUR"," "," ",20499,732301.305,0,0]
["UBSIEEOONRSFETF AEOA","UBSIEEOONRSFETF AEOA [IE0006BDZN36]","IE0006BDZN36","EUR"," "," ",142869,730960.622,29100,148834.97]
["ISHS2-IBD28TCCE EOD","ISHS2-IBD28TCCE EOD [IE000Q0UH3Y7]","IE000Q0UH3Y7","EUR"," "," ",145668,729562.3964,0,0]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",4825,725072.52,0,0]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",41651,719939.522,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",31015,718976.155,0,0]
["ISHSII-J.A.DLEMB.ETF  DLD","ISHSII-J.A.DLEMB.ETF  DLD [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",190098,717636.1703,3,11.1987]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",29735,713721.215,100,2388.75]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",125747,713336.1104,0,0]
["ISV-EU.CO.BD I.R.HDG EOD","ISV-EU.CO.BD I.R.HDG EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",7101,708570.901,0,0]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",58988,707482.658,90,1079.1]
["AIS-ACMSCIWS U.ETFDLA","AIS-ACMSCIWS U.ETFDLA [LU3206582846]","LU3206582846","EUR"," "," ",150850,706381.9969,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",25397,704716.145,0,0]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",154818,702747.0145,0,0]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",15523,701893.52,0,0]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",22541,697366.19,0,0]
["BNPPE-MS.EM.E.C U.ETFEOA","BNPPE-MS.EM.E.C U.ETFEOA [LU3257630510]","LU3257630510","EUR"," "," ",55427,695728.57,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",31993,695213.015,23,495.88]
["HSBC-M.E.M.S.C.SC.ETF DLA","HSBC-M.E.M.S.C.SC.ETF DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",26208,690866.045,163,4161.39]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",123616,689631.1412,0,0]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",62839,686248.812,2750,30025.875]
["GL.X-EUR.DE.TE. EOA","GL.X-EUR.DE.TE. EOA [IE000WRQ9RR1]","IE000WRQ9RR1","EUR"," "," ",40748,685951.91,316,5533.454]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",117795,681920.493,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",70643,680668.812,67,692.936]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",40618,678640.78,0,0]
["UBS C.BBG EO A.L.C.UE EOA","UBS C.BBG EO A.L.C.UE EOA [LU1805389506]","LU1805389506","EUR"," "," ",69647,671967.3814,0,0]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",63230,669967.083926772]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",37584,669827.388,677,12086.97]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",2524,668044.67,0,0]
["XTR.HARV.CSI A500 1D","XTR.HARV.CSI A500 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",21272,667973.115,454,14305.3]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",21973,666030.52,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",217755,661458.881,9748,29886.753]
["UBS CORE BBG US TREAS.DLD","UBS CORE BBG US TREAS.DLD [LU1459799943]","LU1459799943","EUR"," "," ",79351,660322.273,0,0]
["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",7268,659597.73,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",17086,659498.57,0,0]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",127233,653623.887,0,0]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",1177,653138.1,0,0]
["HANETF-NUC.R.I. DLA","HANETF-NUC.R.I. DLA [IE0006WPPA00]","IE0006WPPA00","EUR"," "," ",87271,651394.038,130,1002.3]
["LG.EM EQ.UE DLAETF","LG.EM EQ.UE DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",37587,651207.536,0,0]
["KSI-ICBCU BS S+P CN500UE","KSI-ICBCU BS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",46267,649866.082,9,126.234]
["AIS-AM.C.USD CO.BD UELSHD","AIS-AM.C.USD CO.BD UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",42781,646629.529,0,0]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",55332,643629.198,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",74630,643537.66,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",7759,642118.242,0,0]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",19224,640061.001,0,0]
["XTRIE MGCE 1CDLA","XTRIE MGCE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",16182,639761.41,25,975.5]
["IS-MSCI US.SWAP HGDEOD","IS-MSCI US.SWAP HGDEOD [IE000YD0IAD2]","IE000YD0IAD2","EUR"," "," ",100889,635441.2366,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",44772,634989.207,0,0]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",40765,634222.654,0,0]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",29790,630332.185,0,0]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",73417,629220.785,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",38753,629121.544,0,0]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",11996,628928.616,0,0]
["AIS-AM.CO.EUR GO.BD UEDD","AIS-AM.CO.EUR GO.BD UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",15058,628380.098,60,2486.1]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","EUR"," "," ",16526,626168.46,0,0]
["UBS-SOUSLIGOSIM (A)DLA","UBS-SOUSLIGOSIM (A)DLA [IE000EPIJ442]","IE000EPIJ442","USD"," "," ",44715,621069.129704857]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",37367,620078.794273971]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",129241,619655.7161,0,0]
["AIS-AC MSCI EUR.UETFDREOA","AIS-AC MSCI EUR.UETFDREOA [LU1437015735]","LU1437015735","EUR"," "," ",5231,617308.02,547,63806.88]
["VA-GL.GOV BD HGDEOD","VA-GL.GOV BD HGDEOD [IE0003HUCA83]","IE0003HUCA83","EUR"," "," ",127021,614720.5214,0,0]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",22068,612221.04,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",415633,612044.983,0,0]
["VA-EO EU.GO.13Y EOA","VA-EO EU.GO.13Y EOA [IE00004S2680]","IE00004S2680","EUR"," "," ",119908,611971.4732,0,0]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",4925,611474.76,0,0]
["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",167325,611158.5765,0,0]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",9439,610058.708,0,0]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",15257,608664.895,0,0]
["JPM-GLB HYCP MF AUE EOHD","JPM-GLB HYCP MF AUE EOHD [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",6523,605100.864,0,0]
["I7-N100 EXTO30 DLA","I7-N100 EXTO30 DLA [IE000SVXJH05]","IE000SVXJH05","EUR"," "," ",120006,602609.82,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",4020,599418.24,0,0]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",63920,598521.586,365,3455.396]
["WISD.US VA E. DLA","WISD.US VA E. DLA [IE000F9AQNW6]","IE000F9AQNW6","EUR"," "," ",26048,597188.9,0,0]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",7153,594841.01,0,0]
["ISHS TIMBER DLA","ISHS TIMBER DLA [IE0003ZXNJY5]","IE0003ZXNJY5","EUR"," "," ",26953,593488.19,0,0]
["OML-MSCI EU UN. U.ETFEOA","OML-MSCI EU UN. U.ETFEOA [LU3281687312]","LU3281687312","EUR"," "," ",57886,589470.732,721,7583.478]
["VANGUARD EUR CO EOA","VANGUARD EUR CO EOA [IE00BH04FZ00]","IE00BH04FZ00","EUR"," "," ",114037,586062.6056,0,0]
["AIS-A.GA.BD1-5YE.UEDRHEOC","AIS-A.GA.BD1-5YE.UEDRHEOC [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",10882,585930.14,0,0]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",22532,584664.469,0,0]
["AM. MSCI EU X EMU ESG SEL","AM. MSCI EU X EMU ESG SEL [FR0010821819]","FR0010821819","EUR","Equities","Regions",1464,584225.4,20,7876]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","EUR"," "," ",59766,584112.379,0,0]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",105006,579764.591,0,0]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","EUR"," "," ",60086,578639.687,0,0]
["ISHS 2 EO GR.BD ETF EOA","ISHS 2 EO GR.BD ETF EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",2343,577636.65,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",16286,575807.902,0,0]
["UBSBBGDLEMSOV ADDL","UBSBBGDLEMSOV ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",70274,573895.4076,2410,19891.4836]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",1474,573554.75,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",875,572435.2,27,17693.1]
["UBS FDSO-UBS C.C.CR.SFAAD","UBS FDSO-UBS C.C.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",4915,572280.36,0,0]
["WT-GL QUAL.GR. I SYS.HDGD","WT-GL QUAL.GR. I SYS.HDGD [IE000Y83YZ44]","IE000Y83YZ44","EUR"," "," ",21711,572059.86,1992,55246.91]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",15961,570100.83,113,4018.845]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",20299,569788.17,222,6169.38]
["UBS FDSO-UBS C.E-A.SF DAA","UBS FDSO-UBS C.E-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",2153,568127.1,0,0]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",21481,560955.971982927]
["PDR GL.DI.ARI.SCR. DLD","PDR GL.DI.ARI.SCR. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",28022,560291.142,10,203.85]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",25281,560078.612,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",1799,559127.25,0,0]
["UBSJPMDLEMIGSCRDVBD ADLA","UBSJPMDLEMIGSCRDVBD ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",46323,559025.641,0,0]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","USD"," "," ",15324,558497.274064835]
["ISHS2-IBD28TCCE EOA","ISHS2-IBD28TCCE EOA [IE0003HV7CS6]","IE0003HV7CS6","EUR"," "," ",109287,555292.6484,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",17992,552777.085,50,1575]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",10111,551315.99,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",4691,549746.425,0,0]
["UBSBBGMSCIUSLC1-5SUE HEOA","UBSBBGMSCIUSLC1-5SUE HEOA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",50768,548039.6235,0,0]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",50380,545821.569,458,4925.561]
["STST.SPDR BBG 1-5Y.G.UE D","STST.SPDR BBG 1-5Y.G.UE D [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",9779,545323.328,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",20208,544342.635,0,0]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",31715,543070.866,0,0]
["UBSBBGUSLQC1-5 HEOA","UBSBBGUSLQC1-5 HEOA [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",35544,542899.6935,0,0]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",6086,539047.636,0,0]
["UBS(I)-UBS USEDPW ETF HEA","UBS(I)-UBS USEDPW ETF HEA [IE000V73IL86]","IE000V73IL86","EUR"," "," ",4958,538413.84,0,0]
["HSBC-M.W.V.SCR.EQ.ETF DLA","HSBC-M.W.V.SCR.EQ.ETF DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",22543,537071.935,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",13629,536370.675,0,0]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","GBP"," "," ",41849,535193.864475368]
["XT-MSCICNASCSW 1CDLA","XT-MSCICNASCSW 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",27570,534029.452,0,0]
["OSS LUX-O.SP500 1C EOA","OSS LUX-O.SP500 1C EOA [LU2997383372]","LU2997383372","EUR"," "," ",3977,533426.88,0,0]
["MUF-AM.MDAX EOA","MUF-AM.MDAX EOA [FR0014015ZN2]","FR0014015ZN2","EUR"," "," ",95468,532783.122,294,1651.556]
["AIS-A.GL.G.T.GR.BD UED","AIS-A.GL.G.T.GR.BD UED [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",30000,531441.120653006]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","USD"," "," ",55204,530333.201732879]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",17675,528863.045,400,12284]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",39340,528302.934604904]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",25135,527691.485,0,0]
["HANETF-ETC GRP WEB3.0 DLA","HANETF-ETC GRP WEB3.0 DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",52420,524386.803,209,2046.737]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",80574,523538.4066,0,0]
["IM-BL.CO.CARB.T.ETF DL","IM-BL.CO.CARB.T.ETF DL [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",75257,522159.376,6064,43115.04]
["BNPPE-LOW VOL EUROPE CEO","BNPPE-LOW VOL EUROPE CEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",2428,517404.4,0,0]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",8835,515997.628,0,0]
["VEE-MED.R.A.BIO.ENG. 1DLA","VEE-MED.R.A.BIO.ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",33736,512143.648,0,0]
["JPM-GLB HYCP MF AUE DLA","JPM-GLB HYCP MF AUE DLA [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",4574,508799.855,0,0]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",14952,507972.935,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",75041,506595.488,0,0]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",2967,506123.285,0,0]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",78055,503355.173,364,2386.692]
["HSBC-EOLCG1-3Y ETFCEOA","HSBC-EOLCG1-3Y ETFCEOA [IE0009WMIIC0]","IE0009WMIIC0","EUR"," "," ",49112,501813.338,0,0]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",11317,499233.92,8,350.04]
["ISHS2-IBD35TCE EOA","ISHS2-IBD35TCE EOA [IE000O1FWAW6]","IE000O1FWAW6","EUR"," "," ",99014,498142.4828,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",14805,496045.491,0,0]
["BNPPE-EO HY S.FOSSFR. EOD","BNPPE-EO HY S.FOSSFR. EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",54640,492834.141,0,0]
["I.3-ISEO HY CBP-A.C. EO D","I.3-ISEO HY CBP-A.C. EO D [IE000H92C4B8]","IE000H92C4B8","EUR","Fixed Income","Corporate Bonds",94464,490497.097,0,0]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",10044,490490.24,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",33742,487731.034,0,0]
["S.S BB 1-10 Y.US CB UHDLD","S.S BB 1-10 Y.US CB UHDLD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",18932,486625.292,0,0]
["BEII MEMEPAB DLA","BEII MEMEPAB DLA [IE000GLIXPP3]","IE000GLIXPP3","USD"," "," ",37271,484974.742468397]
["UBSMSCIEURSOCRS EOAA","UBSMSCIEURSOCRS EOAA [LU2206597804]","LU2206597804","EUR","Equities","Regions",27884,484475.566,120,2051.04]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",22068,483004.275,0,0]
["IS2-DL CBESU HGDEOA","IS2-DL CBESU HGDEOA [IE000FZ1S3M3]","IE000FZ1S3M3","EUR"," "," ",95924,481991.3066,0,0]
["WISDOMT IN EA I SYS.HDGDE","WISDOMT IN EA I SYS.HDGDE [IE000VCYXLY9]","IE000VCYXLY9","EUR"," "," ",23699,481941.105,0,0]
["UBS(I)-F.MSCI US.L.V.DLD","UBS(I)-F.MSCI US.L.V.DLD [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",16656,481299.63,0,0]
["WIWADE I SYS.HDGDEOA","WIWADE I SYS.HDGDEOA [IE000017NMH7]","IE000017NMH7","EUR"," "," ",22158,473575.812,0,0]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",16354,467781.758,0,0]
["IM2-MSCI P.X.JPN ETF DLA","IM2-MSCI P.X.JPN ETF DLA [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",9430,467488.82,0,0]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",11287,466971.439791262]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",4786,466868.571,0,0]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",3232,464625.995,0,0]
["STST.S.BBG0-5Y.ST.CBD UED","STST.S.BBG0-5Y.ST.CBD UED [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",13727,462451.669,0,0]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",29429,459324.872,434,6968.304]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",23800,459158.606,1764,33620.816]
["BOREAS LUXURY ETF DLA","BOREAS LUXURY ETF DLA [IE000LVB7GJ9]","IE000LVB7GJ9","EUR"," "," ",120470,458735.724,0,0]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",5903,457247.174,0,0]
["UBSJPMEMMFEHLCBD ADDL","UBSJPMEMMFEHLCBD ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",40183,454606.149,1,11.1235]
["FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3","EUR"," "," ",15454,451960.45,0,0]
["UBS CORE BBG US TREAS.DLA","UBS CORE BBG US TREAS.DLA [LU1459800030]","LU1459800030","EUR"," "," ",52492,446361.9276,1075,9192.11]
["UIE-M.INDIA UN.U.E. DLD","UIE-M.INDIA UN.U.E. DLD [IE000MZFIJ99]","IE000MZFIJ99","EUR"," "," ",57784,445494.364,0,0]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",1812,444796.9,0,0]
["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",66862,443507.675,721,4729.635]
["BNPEIIMUSPAB DLA","BNPEIIMUSPAB DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",31460,442280.096,0,0]
["OSS SBCUSST U.ETF 1CDLA","OSS SBCUSST U.ETF 1CDLA [LU3046618362]","LU3046618362","USD"," "," ",4697,438804.011633743]
["X.IIT.M.S.29EO 1 CEOA","X.IIT.M.S.29EO 1 CEOA [LU2673522913]","LU2673522913","EUR"," "," ",47570,437687.231,0,0]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",28232,435841.598,9,138.222]
["BNPPE-EO CBD SP 7-10Y EOA","BNPPE-EO CBD SP 7-10Y EOA [LU2742532828]","LU2742532828","EUR"," "," ",40532,435226.1055,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","EUR","Equities","Regions",7073,433015.37,0,0]
["ST.S BB 1.Y U","ST.S BB 1.Y U [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",19025,432258.988,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",715,428621.371345544]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",32377,428003.574,1620,21776.56]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",2058,427209.7,0,0]
["I.M-EO ON SWAP EOA","I.M-EO ON SWAP EOA [IE000YPOHA39]","IE000YPOHA39","EUR"," "," ",83233,424361.1538,0,0]
["ISHSIV-M.USA S. HGDEOA","ISHSIV-M.USA S. HGDEOA [IE000ATRYEA4]","IE000ATRYEA4","EUR"," "," ",74279,421212.056,0,0]
["WTI-GL.EXUS EOA","WTI-GL.EXUS EOA [IE000X7DRW38]","IE000X7DRW38","EUR"," "," ",15146,420376.57,360,10067.4]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",2847,418670.825,0,0]
["UBSSUSTDEVBKBDS ADLA","UBSSUSTDEVBKBDS ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",39180,418643.511,0,0]
["UBS-FMUSPVS HEOA","UBS-FMUSPVS HEOA [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",12590,418164.61,216,7149.6]
["FTFREQUALDIVETF CLDLA","FTFREQUALDIVETF CLDLA [IE000IMGE5W5]","IE000IMGE5W5","EUR"," "," ",10964,416381.79,0,0]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",13579,415708.985,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",67732,408728.515,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",17002,408501.21,0,0]
["AM.SP 500 FNCLS DLA","AM.SP 500 FNCLS DLA [IE000MNNJDT4]","IE000MNNJDT4","EUR"," "," ",94312,406002.7865,100,427.2]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",12852,405172.095,35,1101.73]
["AIS-AM.GL.TR.BD U.ETF HGD","AIS-AM.GL.TR.BD U.ETF HGD [LU2924149862]","LU2924149862","USD"," "," ",45427,398809.115363999]
["UBSJPMDLEMDIVBD1-5 ADHEO","UBSJPMDLEMDIVBD1-5 ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",41897,398488.37,0,0]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",3993,398458.507,0,0]
["AMISO-G.EX-US G DLA","AMISO-G.EX-US G DLA [LU3254330437]","LU3254330437","EUR"," "," ",95444,398269.7612,0,0]
["AIS-A.EO C.BD E.UEDRHDLC","AIS-A.EO C.BD E.UEDRHDLC [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",7748,396952.755942722]
["BNPPE-EO OVERNGHT UETFEOD","BNPPE-EO OVERNGHT UETFEOD [LU3025345789]","LU3025345789","EUR"," "," ",39093,396866.3434,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",35174,396417.536,649,7477.778]
["JPM-JP REI EQ AUE YNA","JPM-JP REI EQ AUE YNA [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",11559,396315.23233609]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",40497,395006.04,150,1469.7]
["SPDR B.E.M.L.BD DBCHEUEA","SPDR B.E.M.L.BD DBCHEUEA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",14215,393959.72,0,0]
["UBSGGBESG1-10 ADLA","UBSGGBESG1-10 ADLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",38867,393090.8665,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",6756,391665.87,0,0]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",34432,389220.1625,0,0]
["EXPAT HUNG. BUX UCITS ETF","EXPAT HUNG. BUX UCITS ETF [BGHUBUX01189]","BGHUBUX01189","EUR","Equities","Countries",253057,387170,1200,1824]
["OML-MSCI EU IG U.ETFEOA","OML-MSCI EU IG U.ETFEOA [LU3281688807]","LU3281688807","EUR"," "," ",38105,386952.9055,0,0]
["FTGF-F.TR.GERM.ALDEX AEO","FTGF-F.TR.GERM.ALDEX AEO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",10364,386585.34,31,1142.005]
["OML-MSCI EUGB1 U.ETFEOA","OML-MSCI EUGB1 U.ETFEOA [LU3281688476]","LU3281688476","EUR"," "," ",38513,386252.821,0,0]
["AIS-A.EO C.BD ESGUE2DREOC","AIS-A.EO C.BD ESGUE2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",1693,385782.23,0,0]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",6792,385279.08,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",69373,383994.169,0,0]
["BNPPE-EO CBD SP 7-10Y EOD","BNPPE-EO CBD SP 7-10Y EOD [LU2742532745]","LU2742532745","EUR"," "," ",37509,383562.2575,0,0]
["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",22470,383540.8005,0,0]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",19599,382107.452,2565,50050.2]
["MUL AMUN PRB1-10 ETF ACC","MUL AMUN PRB1-10 ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",19948,380707.5045,0,0]
["UBS FDSO-UBS BBG C.C.DLA","UBS FDSO-UBS BBG C.C.DLA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",19153,379282.43165211]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",37091,378999.727371472]
["UBS C.BBG US TR.1-3UE DLD","UBS C.BBG US TR.1-3UE DLD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",18163,378634.28,0,0]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",27392,375464.967437335]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",6781,374634.646,0,0]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",67320,373256.513,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",22381,370870.2595,0,0]
["FT IC.F.US M CL-DLA","FT IC.F.US M CL-DLA [IE0008M1R3N4]","IE0008M1R3N4","EUR"," "," ",12388,369455.61,0,0]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",3737,369296.848,0,0]
["UBS-F.MSCI USA QU S.HEOA","UBS-F.MSCI USA QU S.HEOA [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",7209,367232.525,0,0]
["SPDR EO DI.A.S. EOD","SPDR EO DI.A.S. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",14890,366905.045,0,0]
["UBSLFS-F.MSC.EQES EOAD","UBSLFS-F.MSC.EQES EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",13964,366291.835,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",12061,365386.005,0,0]
["FTG-EU INFRAS. ADLA","FTG-EU INFRAS. ADLA [IE000TIZ5AP4]","IE000TIZ5AP4","EUR"," "," ",17119,362328.225,524,10962.08]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",6556,360281.608,20,1087.88]
["XTI-M.WBIOTEC 1CDLA","XTI-M.WBIOTEC 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",12804,359530.45,2,55.565]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",12982,357270.56,0,0]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",27978,356105.042,500,6410]
["BNPPE-EO CRP.BD SRIPAB UE","BNPPE-EO CRP.BD SRIPAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",33496,355242.01,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",27179,352748.78431019]
["UBS(I)-U.C.FC SF ETF ADLA","UBS(I)-U.C.FC SF ETF ADLA [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",3102,352738.68,220,25568.4]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",34068,351790.8695,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","EUR"," "," ",30998,351181.702,90,1010.34]
["HA.INQQIND.INT.DLA","HA.INQQIND.INT.DLA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",52301,349233.331,0,0]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",515,346761.1,0,0]
["STSEE1-SMACWU HDLA","STSEE1-SMACWU HDLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",12326,346551.39861841]
["HSBC-B.G.E.A1-3YB.ETF DLA","HSBC-B.G.E.A1-3YB.ETF DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",36026,346379.4836,0,0]
["X.IIT.M.S.27EO 1 CEOA","X.IIT.M.S.27EO 1 CEOA [LU2673522830]","LU2673522830","EUR"," "," ",37385,345136.9414,0,0]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",8986,345032.18,382,14540.955]
["SS SPDR MSCI EU.CO.S.UETF","SS SPDR MSCI EU.CO.S.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",4532,341635.85,24,1772.76]
["XT2-R.T.M.S.27 EHY ETF 1C","XT2-R.T.M.S.27 EHY ETF 1C [LU1109941689]","LU1109941689","EUR"," "," ",37762,340751.5652,0,0]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",9374,340704.96,250,9198]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",4480,340598.98,0,0]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",21657,339810.954,0,0]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",25797,338636.034,2,26.456]
["UBSBBGMSCIGLLCS AHEOD","UBSBBGMSCIGLLCS AHEOD [LU2099992187]","LU2099992187","EUR"," "," ",36670,337999.356,0,0]
["BNPP E.SP500 2 U.ETFEOA","BNPP E.SP500 2 U.ETFEOA [LU2993390843]","LU2993390843","EUR"," "," ",25764,336134.89,0,0]
["HANETF-FD DE.SC DLA","HANETF-FD DE.SC DLA [IE00041H4WT9]","IE00041H4WT9","EUR"," "," ",48334,333458.868,0,0]
["IS.BR.GL.G.B.E. HDGEOA","IS.BR.GL.G.B.E. HDGEOA [IE000XFP47S2]","IE000XFP47S2","EUR"," "," ",66230,333120.0231,0,0]
["AIS-A.CO.GL.AG.BD UEDED","AIS-A.CO.GL.AG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",7488,332655.348,0,0]
["JPM-USD EMSV BD UE D","JPM-USD EMSV BD UE D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",4626,332628.472,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",48564,331730.231,0,0]
["BNPPEEOABDSRIFFR UETFEOA","BNPPEEOABDSRIFFR UETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",31165,331456.1965,0,0]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",1730,330068.52,0,0]
["UBS FDSO-UBS C.C.CR.SFHEO","UBS FDSO-UBS C.C.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",3141,330052.72,0,0]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",25861,327894.592,0,0]
["BNPEII MWEPAB DLA","BNPEII MWEPAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",29336,326314.63,0,0]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",12622,324672.595,0,0]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",59360,323805.3976,0,0]
["SSSPDR I.B.0-5YEM DL GB A","SSSPDR I.B.0-5YEM DL GB A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",10465,321002.35,0,0]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",10299,320491.245,0,0]
["IM2-MSCI EUR.X.UK ETF EOA","IM2-MSCI EUR.X.UK ETF EOA [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",4463,320299.82,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",225,316995,3,4213.8]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",13074,316941.893942636]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",2924,316470.685,0,0]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",3725,314285.128,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",57466,313172.299,1500,7797.5]
["UBS C.BBGUSTR.1-10UE DLA","UBS C.BBGUSTR.1-10UE DLA [LU0950676469]","LU0950676469","EUR"," "," ",29594,313158.5605,0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","EUR"," "," ",25582,313081.096,8393,102349.258]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",1998,312916.12,0,0]
["SS SPDR MSCI WLD SC UE DL","SS SPDR MSCI WLD SC UE DL [IE000SU1VJ03]","IE000SU1VJ03","EUR"," "," ",26580,309444.152,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",3313,308424.196,0,0]
["JPM-BB US EQ UE A","JPM-BB US EQ UE A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",5183,307293.58,0,0]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",6580,307027.515,105,4943.085]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",9383,303824.431,0,0]
["BNPEII MWEPAB DLA","BNPEII MWEPAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",27243,303673.982541801]
["XT.-S+P500 4DDLD","XT.-S+P500 4DDLD [IE000UP2BIZ9]","IE000UP2BIZ9","EUR"," "," ",33558,301501.6052,0,0]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",3539,300024.52,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",2101,299817.98,0,0]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",2794,299016.95,0,0]
["XIEXSP500GRP 1CDLA","XIEXSP500GRP 1CDLA [IE0001TLQX55]","IE0001TLQX55","EUR"," "," ",10863,298575.26,0,0]
["AIS-A.EO C.BD0-1Y E.UEDRD","AIS-A.EO C.BD0-1Y E.UEDRD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",2330,296690.785,190,24256.35]
["AMCOREMSCIUS DLA","AMCOREMSCIUS DLA [IE000N85G7P8]","IE000N85G7P8","EUR"," "," ",54358,296182.594,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",15042,295724.775,0,0]
["BNPEIIMUSPAB DLA","BNPEIIMUSPAB DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",20745,293141.521385522]
["VAN.UT7-10Y BE DLA","VAN.UT7-10Y BE DLA [IE000UXDT343]","IE000UXDT343","EUR"," "," ",3419,292295.09,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",27209,291080.124,19,200.488]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",27938,290430.029,0,0]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",13284,290234.94,0,0]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",10222,288962.31,226,6389.02]
["UBS FTSE 100 LSAD","UBS FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",2589,285824.06,0,0]
["G.X E.I.G.X 1-3 DLD","G.X E.I.G.X 1-3 DLD [IE000GSIFIB0]","IE000GSIFIB0","EUR","Fixed Income","Government Bonds",19842,284473.215,0,0]
["BNPPE-VALUE EUROPE CEO","BNPPE-VALUE EUROPE CEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",1453,284228.52,0,0]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",16067,283810.4215,659,11425.742]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",2645,283585.12,0,0]
["LG-CBEBHR02Y DLA","LG-CBEBHR02Y DLA [IE000CWS09Q9]","IE000CWS09Q9","EUR"," "," ",30310,280880.5568,0,0]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",39034,278858.87,170,1181.65]
["BNPP E.SP500 2 U.ETFDLA","BNPP E.SP500 2 U.ETFDLA [LU2993390504]","LU2993390504","USD"," "," ",24717,278419.908867222]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",1684,277939.965,0,0]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",48283,277639.9302,0,0]
["XTRI-MWSCSCE 1CDLA","XTRI-MWSCSCE 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",6197,276968.41,0,0]
["SPDR CMDTY E. UH.DLA","SPDR CMDTY E. UH.DLA [IE0006HIE7H2]","IE0006HIE7H2","EUR"," "," ",30663,275455.401,258,2345.624]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",1307,273842.134,0,0]
["UBS(IE)E.NUC.EC DLA","UBS(IE)E.NUC.EC DLA [IE0009TPHUV6]","IE0009TPHUV6","EUR"," "," ",15967,272773.494,68,1120.912]
["UBS I.ETF-UBS MSCI U.DLAC","UBS I.ETF-UBS MSCI U.DLAC [IE000YCD1TY0]","IE000YCD1TY0","EUR"," "," ",34255,271459.581,0,0]
["ISHS DUR B HGDEOD","ISHS DUR B HGDEOD [IE000VNGJFV0]","IE000VNGJFV0","EUR"," "," ",55185,271101.2197,0,0]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","EUR"," "," ",8382,270747.46,0,0]
["IS7-SP5003PRCA ()DLA","IS7-SP5003PRCA ()DLA [IE000YIXESS9]","IE000YIXESS9","EUR"," "," ",45008,269860.18,0,0]
["XTR(IE)-MGCWSETF 1CDLA","XTR(IE)-MGCWSETF 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",8417,268131.615,65,2054.325]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",4930,267384.194702329]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",2682,266957.296,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",9857,266086.625,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",13015,265955.56,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",8514,265008.54,800,24772]
["ISHSIII-BRDL HGDEOD","ISHSIII-BRDL HGDEOD [IE000EVUY6K9]","IE000EVUY6K9","EUR"," "," ",53281,260305.1065,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",3117,258549.444,0,0]
["BEII MEMEXCPAB DLD","BEII MEMEXCPAB DLD [IE000G5IRVY3]","IE000G5IRVY3","USD"," "," ",17494,254839.019961118]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",6202,254450.045,64,2566.4]
["UBSIETFMWSETF A(HGD EO)E","UBSIETFMWSETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",996,252899,0,0]
["MUL-AM.MSCI F.MILLE. DLA","MUL-AM.MSCI F.MILLE. DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",16549,252562.084,527,8301.05]
["UBS MSCI IN SF DLA","UBS MSCI IN SF DLA [IE000N70F6V6]","IE000N70F6V6","EUR"," "," ",32855,249021.111,421,3212.651]
["BNPPEA-JPMSGS+SIGEOBDUEOA","BNPPEA-JPMSGS+SIGEOBDUEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",30232,248291.6016,0,0]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",13423,248084.078,0,0]
["XTIE-MSWRESTE. 1CDLA","XTIE-MSWRESTE. 1CDLA [IE00BN2BCY94]","IE00BN2BCY94","EUR"," "," ",8579,245342.485,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",4324,243255.022,0,0]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",45066,242276.843,0,0]
["BPPE-JTEGBI10+ U.ETFEOA","BPPE-JTEGBI10+ U.ETFEOA [LU2742533636]","LU2742533636","EUR"," "," ",24125,241353.479,0,0]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",2357,239505.26,0,0]
["BNPPEEOCBSRIFFUSD UETFEOD","BNPPEEOCBSRIFFUSD UETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",23750,238080.7225,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",54336,237206.1726,0,0]
["UBS(I)E.UN. EOA","UBS(I)E.UN. EOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",9397,236959.27,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",11853,235391.813,0,0]
["BNPPE-J.S.E.GDC UETF HSFA","BNPPE-J.S.E.GDC UETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",19867,233458.459291576]
["UBS FDSO-UBS C.E-A.SF HEO","UBS FDSO-UBS C.E-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",992,230993.75,0,0]
["FTGF-FT FAC.FX UETF ADL","FTGF-FT FAC.FX UETF ADL [IE00BF5DXP42]","IE00BF5DXP42","EUR"," "," ",5042,230164.345,0,0]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",9307,230023.145,312,7681.44]
["UBS C.BBG USTR.1-10UE DLD","UBS C.BBG USTR.1-10UE DLD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",6980,229952.356,0,0]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",30108,229270.692,0,0]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",31420,228734.19,0,0]
["UBS(I)-F.MS.US.L.V. HEOA","UBS(I)-F.MS.US.L.V. HEOA [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",7705,228546.445,0,0]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",56045,226286.7522,0,0]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",13104,224906.226,0,0]
["ISH-STOX.EU 600 EOD","ISH-STOX.EU 600 EOD [IE0004YCLDW1]","IE0004YCLDW1","EUR"," "," ",44030,224866.114,0,0]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",1897,224698.72,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",9053,223745.82,1868,45251.975]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",22889,223725.620931415]
["BNPP EA-MSCI EM U.ETFEOA","BNPP EA-MSCI EM U.ETFEOA [LU3257630437]","LU3257630437","EUR"," "," ",19263,223264.758,233,2699.072]
["AIS-AM.CO.GL.GO.BD UDRUH","AIS-AM.CO.GL.GO.BD UDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",4916,222867.417223029]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",12087,222426.453,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",2684,222385.23,0,0]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",39829,221819.1854,0,0]
["SSGA EU2-S.M.RE DLA","SSGA EU2-S.M.RE DLA [IE00059GZ051]","IE00059GZ051","EUR"," "," ",22180,219406.08,0,0]
["AIS-AM.E.G.H.R.I.G. UEEOA","AIS-AM.E.G.H.R.I.G. UEEOA [LU1681046691]","LU1681046691","EUR","Fixed Income","Government Bonds",1077,219000.76,80,16127.2]
["UMWELTBA-GR.SO.BD EO PEOD","UMWELTBA-GR.SO.BD EO PEOD [LU3093383670]","LU3093383670","EUR"," "," ",21941,218853.5202,9805,97923.07]
["FT IC.F.US M CL-HGDEOA","FT IC.F.US M CL-HGDEOA [IE000JQ1PF28]","IE000JQ1PF28","EUR"," "," ",7316,216848.685,0,0]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",12495,216316.332,426,7465.224]
["ISHS 2-E.D.F.E. EOA","ISHS 2-E.D.F.E. EOA [IE000P2CI9P3]","IE000P2CI9P3","EUR"," "," ",43925,215989.679,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",1314,215571.34,0,0]
["BNPPE-QUALITY EUROPE CEO","BNPPE-QUALITY EUROPE CEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",1085,214444.39,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",6945,213707.197,0,0]
["SPDR BLUSHGHYLDCSCO.HDGEO","SPDR BLUSHGHYLDCSCO.HDGEO [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",6111,212315.161,0,0]
["XT2TAMA0936EOCB 1DEOD","XT2TAMA0936EOCB 1DEOD [LU3152892629]","LU3152892629","EUR"," "," ",7107,209083.34,0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",4236,207202.86,0,0]
["SPDR SP400USMCL UH.DLA","SPDR SP400USMCL UH.DLA [IE000Q4EBR54]","IE000Q4EBR54","EUR"," "," ",20654,204807.862,0,0]
["UBSBBGEOINFLKD10+ EOD","UBSBBGEOINFLKD10+ EOD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",13036,204725.9905,0,0]
["UBSBBGMSCIGLLCS ADLA","UBSBBGMSCIGLLCS ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",17818,204357.501,0,0]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","USD","Commodities","Commodity Basket",2305,202056.692812528]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",49419,200981.9544,0,0]
["FRATEMSPWLDSETF DLA","FRATEMSPWLDSETF DLA [IE0006WOV4I9]","IE0006WOV4I9","EUR"," "," ",6705,200669.755,0,0]
["FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4","EUR"," "," ",6882,197319.32,0,0]
["JPM-CTB GLB EQ UE EOA","JPM-CTB GLB EQ UE EOA [IE0009TJ5T70]","IE0009TJ5T70","EUR"," "," ",6713,196978.73,0,0]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",5204,195021.784,0,0]
["XT.EOHYCBSRIPAB 1CEOA","XT.EOHYCBSRIPAB 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",5646,194512.182,0,0]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",11443,194444.250053762]
["IM4-E.T1 C.B.E. EOA","IM4-E.T1 C.B.E. EOA [IE000FG3UNB8]","IE000FG3UNB8","EUR"," "," ",37383,192071.0552,0,0]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",10363,191271.788,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOD","AMUNDI-M.W.E.BT.U.ETF EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",19453,189979.139665302]
["AIS-AMUNDI E U.ETFLSA","AIS-AMUNDI E U.ETFLSA [LU3277835305]","LU3277835305","EUR"," "," ",38097,189364.7367,0,0]
["BNPPE-ESG E.EO CB1232 EOD","BNPPE-ESG E.EO CB1232 EOD [LU2823895763]","LU2823895763","EUR"," "," ",18462,189310.8445,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",6906,188058.84,0,0]
["LE.GE.LG SP 100 EQ.WE.DLA","LE.GE.LG SP 100 EQ.WE.DLA [IE000YELA4E3]","IE000YELA4E3","EUR"," "," ",19084,187922.125,0,0]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",14361,187249.352,0,0]
["JPM-BB EUGV 13Y UE A","JPM-BB EUGV 13Y UE A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",1803,185533.525,0,0]
["ISHS DL INT.CR.BD UE","ISHS DL INT.CR.BD UE [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",44687,185308.5155,0,0]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",35212,183997.01,0,0]
["AMEIC-FT.A.W.GW DLA","AMEIC-FT.A.W.GW DLA [IE000KCKFHE8]","IE000KCKFHE8","EUR"," "," ",42142,183910.6045,757,3324.1365]
["BNPPEJTEGBIG13Y U.ETFEOD","BNPPEJTEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",18122,183311.312,0,0]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",2850,182201,0,0]
["HANETFLLOYDGREQ EOA","HANETFLLOYDGREQ EOA [IE000QVCOG22]","IE000QVCOG22","EUR"," "," ",8502,178557.025,11405,234803.525]
["FID.2-ESGUSDEMETF HGDEOD","FID.2-ESGUSDEMETF HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",37028,177767.5781,0,0]
["VA-EO EU.GO.13Y EOD","VA-EO EU.GO.13Y EOD [IE000HARFTG3]","IE000HARFTG3","EUR"," "," ",35633,177575.6345,0,0]
["BNPPEEOCBSRIFFUSD UETFEOA","BNPPEEOCBSRIFFUSD UETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",16016,174894.196,0,0]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",9763,174077.694,0,0]
["BOREAS LUXURY ETF DLA","BOREAS LUXURY ETF DLA [IE000LVB7GJ9]","IE000LVB7GJ9","USD"," "," ",45236,173999.124790811]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",6551,173925.128,0,0]
["JH-H.AXJ.HYCDBSC ETF EOD","JH-H.AXJ.HYCDBSC ETF EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",30417,173848.6446,0,0]
["WEI-CAIE DLA","WEI-CAIE DLA [IE000DHZXD61]","IE000DHZXD61","EUR"," "," ",19403,173043.242,80,698.48]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",4631,170279.735,0,0]
["AIS-A.FTSE E.N.G.2 U.ETFD","AIS-A.FTSE E.N.G.2 U.ETFD [LU1832418773]","LU1832418773","EUR","Equities","Sectors",4057,170073.38,68,2830.5]
["VAN.UT1-3Y BE DLA","VAN.UT1-3Y BE DLA [IE000H3Q3AF6]","IE000H3Q3AF6","EUR"," "," ",1944,168155.19,900,77720.4]
["HS.GFI EO CB ETFCEOA","HS.GFI EO CB ETFCEOA [IE0000KA1ZX3]","IE0000KA1ZX3","EUR"," "," ",16288,167223.369,0,0]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",3373,167010.8,0,0]
["BOREAS AI POWER INFRA DLA","BOREAS AI POWER INFRA DLA [IE000NX8S1Z1]","IE000NX8S1Z1","USD"," "," ",33265,166957.437249449]
["FID.US QU.VA E. DLA","FID.US QU.VA E. DLA [IE000MKIH0W7]","IE000MKIH0W7","EUR"," "," ",32551,166626.702,0,0]
["ISHS MS.USA L. DLA","ISHS MS.USA L. DLA [IE000C5YJ791]","IE000C5YJ791","EUR"," "," ",30151,165489.039,0,0]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",35888,165358.5126,0,0]
["X(IE)-MSCI EMU S.1DEO","X(IE)-MSCI EMU S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",4183,163455.885,0,0]
["HANETFLLOYDGREQ EOA","HANETFLLOYDGREQ EOA [IE000QVCOG22]","IE000QVCOG22","USD"," "," ",7862,163403.084860976]
["FID.GL.QU.VA E. DLA","FID.GL.QU.VA E. DLA [IE0002XFS025]","IE0002XFS025","EUR"," "," ",29792,162767.946,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",4785,162625.353,0,0]
["V-VFEE EOA","V-VFEE EOA [IE000Q4J3CW6]","IE000Q4J3CW6","EUR"," "," ",30907,159794.616,20,102.9]
["UBSJPMDLEMDIVBD1-5 ADDL","UBSJPMDLEMDIVBD1-5 ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",16496,157154.7312,0,0]
["BNPPE-MSCI EM. U.ETFDLA","BNPPE-MSCI EM. U.ETFDLA [LU3086273813]","LU3086273813","USD"," "," ",15966,156261.212110374]
["BNPPE-ESG E.EO CB1232 EOA","BNPPE-ESG E.EO CB1232 EOA [LU2823895847]","LU2823895847","EUR"," "," ",14464,154343.4075,0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","EUR"," "," ",16241,153929.356,0,0]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",5202,153715.99,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",532,152954.6,0,0]
["UBSLFS-UJGGVESGLIQBD HEOD","UBSLFS-UJGGVESGLIQBD HEOD [LU1974694470]","LU1974694470","EUR"," "," ",17320,151689.274,0,0]
["BNPPE-MUSSCMITE U.ETFDLA","BNPPE-MUSSCMITE U.ETFDLA [IE000ZME9TM4]","IE000ZME9TM4","USD"," "," ",13421,150417.511461567]
["VAN.UT7-10Y BE DLD","VAN.UT7-10Y BE DLD [IE000U882CN5]","IE000U882CN5","EUR"," "," ",1793,150328.44,0,0]
["BEII MEMEXCPAB DLA","BEII MEMEXCPAB DLA [IE000M4Z0RA5]","IE000M4Z0RA5","EUR"," "," ",9990,150234.368,1176,18279.744]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",6782,150210.267729672]
["BNPPE-MSCI W.2 U.ETFEOA","BNPPE-MSCI W.2 U.ETFEOA [LU3173209654]","LU3173209654","EUR"," "," ",14039,149548.0845,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","USD","Equities","Regions",2383,149275.921897301]
["BNPPE-MS.EM.E.C DLA","BNPPE-MS.EM.E.C DLA [LU3086264317]","LU3086264317","USD"," "," ",13285,144888.732463198]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",26573,144265.768,0,0]
["JPM-CTB GLB EQ UE HEOA","JPM-CTB GLB EQ UE HEOA [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",3253,143446.235,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",1582,142753.360011539]
["S.ST.SPDR BB 3-5Y EGBD UE","S.ST.SPDR BB 3-5Y EGBD UE [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",4914,142257.346,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",13971,141672.2093,0,0]
["IM2-I.SP500Q.E. DLA","IM2-I.SP500Q.E. DLA [IE000E6TPCH9]","IE000E6TPCH9","EUR"," "," ",27382,141657.695,0,0]
["VAN.UT1-3Y BE HGDEOD","VAN.UT1-3Y BE HGDEOD [IE000M6STPW4]","IE000M6STPW4","EUR"," "," ",28669,141319.0568,0,0]
["IEOG B 0-3 M E. EOD","IEOG B 0-3 M E. EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",27711,140262.357,0,0]
["BNPPE-JPMTILEMU1-10YUEEOA","BNPPE-JPMTILEMU1-10YUEEOA [LU3025346910]","LU3025346910","EUR"," "," ",13907,139915.576,0,0]
["UBSIETFFMWSMV ADLA","UBSIETFFMWSMV ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",1099,138804.54,0,0]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",3052,137842.09,0,0]
["AIS-LIFEC.39 U.ETFEOA","AIS-LIFEC.39 U.ETFEOA [LU2872292243]","LU2872292243","EUR"," "," ",12424,136822.808,0,0]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",6419,136558.58,738,15484.175]
["MUL AMUN C PROC.B ETF ACC","MUL AMUN C PROC.B ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",13717,136076.6492,0,0]
["UBSSUSTDEVBKBDS ADLD","UBSSUSTDEVBKBDS ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",14672,136016.4028,0,0]
["XT2-TM S29 I+S GVB ETF 1C","XT2-TM S29 I+S GVB ETF 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",659,135543.83,0,0]
["WISDOMTREE EUR.VAL.UE EOA","WISDOMTREE EUR.VAL.UE EOA [IE0005HNE843]","IE0005HNE843","EUR"," "," ",4781,134693.37,0,0]
["LG ETF-US ESG PA.AL.DLA","LG ETF-US ESG PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",5891,134687.03,0,0]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",2784,134569.31,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",6138,131591.035,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","EUR"," "," ",13313,131119.113,2178,21692.174]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",36161,130934.9497,2000,7272]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",10285,130714.16,0,0]
["MUL-AM.DL FED F.RATE UE D","MUL-AM.DL FED F.RATE UE D [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",1468,130709.0395,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",6676,129930.5855,0,0]
["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",1485,129764.288,0,0]
["BNPPE-ESG E.EO CB1229 EOD","BNPPE-ESG E.EO CB1229 EOD [LU2823896738]","LU2823896738","EUR"," "," ",12513,129675.7655,0,0]
["UBS(I)USA U. DLA","UBS(I)USA U. DLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",6319,129329.305,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",10595,129180.668,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",35460,129131.296,2297,8408.339]
["ST.S.SPDR B0-3Y.US C.B.UE","ST.S.SPDR B0-3Y.US C.B.UE [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",2984,127216.937,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",1351,126877.986,0,0]
["AMSCIWESGBTUETF EOA","AMSCIWESGBTUETF EOA [IE0000CRTTJ9]","IE0000CRTTJ9","EUR"," "," ",11329,126719.416,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",3058,126614.243654787]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",8570,126358.05,0,0]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",23050,124702.8136,0,0]
["BNPPEA-JPMSGS+SIGEOBDUEOD","BNPPEA-JPMSGS+SIGEOBDUEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",16445,124444.1154,0,0]
["UBSMSCIEMUSELFCMX AEOA","UBSMSCIEMUSELFCMX AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",6940,123252.326,0,0]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",2334,122583.28,0,0]
["V-VFEE EOD","V-VFEE EOD [IE000VH3JSL8]","IE000VH3JSL8","EUR"," "," ",23339,121185.315,100,520]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",13922,120709.838,0,0]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",1686,120574.262,0,0]
["BNPPEBBGUST7-10 U.ETFDLA","BNPPEBBGUST7-10 U.ETFDLA [LU3215530521]","LU3215530521","USD"," "," ",14259,120486.203512715]
["UBSBBGUSLQC1-5 ADL","UBSBBGUSLQC1-5 ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",10104,119674.5395,0,0]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","USD"," "," ",3648,118353.008338038]
["AIS-AM.C.USD CO.BD HGDEOA","AIS-AM.C.USD CO.BD HGDEOA [LU2977997381]","LU2977997381","EUR"," "," ",11577,118282.154,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",24325,118226.7417,0,0]
["MELBTCEQUNETF EOA","MELBTCEQUNETF EOA [FR0014002IH8]","FR0014002IH8","EUR"," "," ",6360,118167.604,0,0]
["BNPP E.SP500 2 U.ETFDLD","BNPP E.SP500 2 U.ETFDLD [LU2993390686]","LU2993390686","USD"," "," ",10000,117687.220886293]
["WTI-EO EF.C EOA","WTI-EO EF.C EOA [IE000OV4XWA3]","IE000OV4XWA3","EUR"," "," ",4326,115924.47,700,19005.5]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",12886,114746.244,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",19258,114401.129,0,0]
["BNPPE-FDEGRC U.ETFEOD","BNPPE-FDEGRC U.ETFEOD [LU2914558916]","LU2914558916","EUR"," "," ",16663,114062.052,0,0]
["IM2-MSCI JAPAN US ETF DLA","IM2-MSCI JAPAN US ETF DLA [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",2046,112680.67,0,0]
["FRKLN FTSE SAAR DLA","FRKLN FTSE SAAR DLA [IE000C7DDDX4]","IE000C7DDDX4","EUR"," "," ",5302,112481.605,0,0]
["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",6919,112006.288,0,0]
["UBSLFS-UJGGVESGLIQBD DLA","UBSLFS-UJGGVESGLIQBD DLA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",13352,110456.7962,0,0]
["ST.S. BB 7 1.Y","ST.S. BB 7 1.Y [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",5017,110425.676,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",19750,110225.8626,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",4134,109780.21,0,0]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",10516,109049.663,0,0]
["LGE-M.W.M.C.E. DLA","LGE-M.W.M.C.E. DLA [IE000DPO6LM8]","IE000DPO6LM8","EUR"," "," ",12199,108875.018,0,0]
["BNPPE-VALUE EUROPE DEO","BNPPE-VALUE EUROPE DEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",840,106444.54,0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","USD"," "," ",10176,103564.490037663]
["SB1-5 YUSCBE DLA","SB1-5 YUSCBE DLA [IE0002H3JQ66]","IE0002H3JQ66","EUR"," "," ",11620,101988.369,0,0]
["BNPPE-MUSSCMITE U.ETFEOA","BNPPE-MUSSCMITE U.ETFEOA [IE00050J4789]","IE00050J4789","EUR"," "," ",8092,101955.118,0,0]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",9035,101945.646,0,0]
["UBSFACMSCIEMULVOL EOAD","UBSFACMSCIEMULVOL EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",5410,101330.426,0,0]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",26537,99881.5189,0,0]
["HI-JGHDE DLD","HI-JGHDE DLD [IE0002HWPU75]","IE0002HWPU75","EUR"," "," ",14318,98731.169,0,0]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",5172,98616.8515,0,0]
["EXPAT ROMANIA BET-BK U.E.","EXPAT ROMANIA BET-BK U.E. [BGROBET05176]","BGROBET05176","EUR","Equities","Countries",27292,96592.526,0,0]
["WISDOMTREE-GL.VAL.DL ACC.","WISDOMTREE-GL.VAL.DL ACC. [IE000D1017N2]","IE000D1017N2","EUR"," "," ",4201,96380.24,50,1150.5]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",2248,95778.265,0,0]
["XTR.STX EUR.LEADERS 1C","XTR.STX EUR.LEADERS 1C [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",1502,95712.82,0,0]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",2734,94511.247,0,0]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",26993,94489.4205,0,0]
["AAIS-LIFEC.36 U.ETFEOA","AAIS-LIFEC.36 U.ETFEOA [LU2872292169]","LU2872292169","EUR"," "," ",8677,93782.932,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",2463,93090.385,0,0]
["AM.MSCIWEXUSSCR","AM.MSCIWEXUSSCR [FR0013209921]","FR0013209921","EUR"," "," ",393,92474.65,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",1782,92178.5181088146]
["AIS-LIFEC.33 U.ETFEOA","AIS-LIFEC.33 U.ETFEOA [LU2872292086]","LU2872292086","EUR"," "," ",8363,88992.79,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",3863,88671.605,125,2873.75]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",3229,88047.93,0,0]
["AMUNDIMUSAESGSELEXT.EO A","AMUNDIMUSAESGSELEXT.EO A [IE0004TFW0R5]","IE0004TFW0R5","EUR"," "," ",6953,87637.946,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","USD"," "," ",8869,87077.356710329]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",8351,86930.5095,0,0]
["IS.IBD D37 T.EO EOD","IS.IBD D37 T.EO EOD [IE000PWSK6H1]","IE000PWSK6H1","EUR"," "," ",16900,85482.253,0,0]
["WT-GL.DEFENCE I SYS.HDGDE","WT-GL.DEFENCE I SYS.HDGDE [IE000KLC2EN9]","IE000KLC2EN9","EUR"," "," ",4099,85421.985,0,0]
["HANETF-GG.BAL.U.ETF DLACC","HANETF-GG.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",8372,84366.99,0,0]
["IM2-I.SP500Q.E. DLD","IM2-I.SP500Q.E. DLD [IE000SNCKVM9]","IE000SNCKVM9","EUR"," "," ",16264,83991.5775,0,0]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",13268,81430.774,75,442.05]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","USD"," "," ",8229,80916.163922103]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","EUR"," "," ",2528,80816.22,0,0]
["LE.GE.LG SP 100 DLA","LE.GE.LG SP 100 DLA [IE000MU0FDZ8]","IE000MU0FDZ8","EUR"," "," ",8363,80473.195,0,0]
["BNPPE-JTEGBDIG7-10UEEOA","BNPPE-JTEGBDIG7-10UEEOA [LU3086262709]","LU3086262709","EUR"," "," ",7974,80172.294,0,0]
["XIEXSP500DSY 1CDLA","XIEXSP500DSY 1CDLA [IE000SRQBBT6]","IE000SRQBBT6","EUR"," "," ",2571,79692.05,25,775]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",2495,79496.596,0,0]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",6317,78431.9285632745]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",3146,77264.78,56,1391.6]
["INVESCOM2-GHYCBESGCT ACC","INVESCOM2-GHYCBESGCT ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",12365,76994.9218,0,0]
["JTILEMUGBIG5-7Y UETFEOA","JTILEMUGBIG5-7Y UETFEOA [LU2993392898]","LU2993392898","EUR"," "," ",7455,74958.138,0,0]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",14442,73866.1312,0,0]
["BNPP-M.A.MIN TE U.ETF EOA","BNPP-M.A.MIN TE U.ETF EOA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",5820,73649.216,150,1934.1]
["JPM-USD EMSV BD UE A","JPM-USD EMSV BD UE A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",727,73271.445,0,0]
["INVESCOM2-DLIGCOBDESGCT A","INVESCOM2-DLIGCOBDESGCT A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",4640,72891.648,0,0]
["GS ETF-A.UKG110Y DLS","GS ETF-A.UKG110Y DLS [IE0003MKK4H3]","IE0003MKK4H3","GBP"," "," ",1462,71682.789614437]
["I.EOIGC.B.Y.PL. EOA","I.EOIGC.B.Y.PL. EOA [IE0005F2R613]","IE0005F2R613","EUR"," "," ",14002,70953.9222,0,0]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",4112,69865.217,0,0]
["OML-MSCI US UN. U.ETFEOA","OML-MSCI US UN. U.ETFEOA [LU3281687668]","LU3281687668","EUR"," "," ",6441,69599.61,2329,25311.054]
["VAN.UT1-3Y BE HGDEOA","VAN.UT1-3Y BE HGDEOA [IE000TAV7246]","IE000TAV7246","EUR"," "," ",13743,68860.9588,0,0]
["BEII MEMEPAB DLA","BEII MEMEPAB DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",5286,68280.518,0,0]
["XIEXSP500ML 1CDLA","XIEXSP500ML 1CDLA [IE000DVHJV46]","IE000DVHJV46","EUR"," "," ",2414,67738.63,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",7356,66829.003,0,0]
["SPDRJPMSAAGBD UH.DLA","SPDRJPMSAAGBD UH.DLA [IE000QRDCYW2]","IE000QRDCYW2","EUR"," "," ",2447,66477.85,0,0]
["GXE-ST.TO.E. EOA","GXE-ST.TO.E. EOA [IE000YS5XL05]","IE000YS5XL05","EUR"," "," ",4810,66428.73,0,0]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",12869,65830.228,385,1958.418]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",3117,65682.925,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",6339,65562.5235,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",810,65472.284,0,0]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",4610,65288.5223386642]
["UBSJPMCNYCHGV1-10 ADLA","UBSJPMCNYCHGV1-10 ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",5487,64970.2635,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",2148,64834.259,0,0]
["BNPP E.SP500 2 U.ETF HEOA","BNPP E.SP500 2 U.ETF HEOA [LU2993390769]","LU2993390769","EUR"," "," ",4973,64279.6595,30,385.68]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",11707,64021.6,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",3447,63730.836,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",13779,63027.4256,0,0]
["UBS-NA100 ESGEN (A)DLA","UBS-NA100 ESGEN (A)DLA [IE000PWGE381]","IE000PWGE381","EUR"," "," ",3727,62438.184,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",2537,59431.44,28,661.92]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",3778,59322.3115,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",2993,58668.1,0,0]
["VAN.UT3-7Y BE DLA","VAN.UT3-7Y BE DLA [IE000VZ8BBU9]","IE000VZ8BBU9","EUR"," "," ",678,58370.824,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",412,58199.74,178,25055.28]
["AIS-LIFEC.30 U.ETFEOA","AIS-LIFEC.30 U.ETFEOA [LU2872291948]","LU2872291948","EUR"," "," ",5494,57810.384,0,0]
["WEI-CAIE DLD","WEI-CAIE DLD [IE000ZDPZL69]","IE000ZDPZL69","EUR"," "," ",6433,57142.928,0,0]
["XT.-MSCIWOES 1DDLD","XT.-MSCIWOES 1DDLD [IE000E4BATC9]","IE000E4BATC9","EUR"," "," ",5927,55978.923,0,0]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",2190,55287.835,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",4455,54608.33,0,0]
["UBSCOREMSCIEMU AAEO","UBSCOREMSCIEMU AAEO [LU0950668870]","LU0950668870","EUR"," "," ",1259,52024.65,0,0]
["EXPAT BUL.SOFIX UCITS ETF","EXPAT BUL.SOFIX UCITS ETF [BG9000011163]","BG9000011163","EUR","Equities","Countries",61205,51884.3655,0,0]
["FT RIS.DIV.ACH. ADLA","FT RIS.DIV.ACH. ADLA [IE000K5F6EL4]","IE000K5F6EL4","EUR"," "," ",2498,51083.515,0,0]
["OML-MSCI EUGB U.ETFEOA","OML-MSCI EUGB U.ETFEOA [LU3281688633]","LU3281688633","EUR"," "," ",5000,50661.662,0,0]
["OSSL-MSCI WO U.ETF 1CEOA","OSSL-MSCI WO U.ETF 1CEOA [LU3078637660]","LU3078637660","EUR"," "," ",443,50503.995,0,0]
["X-MSCI EU SCESG 1CEOA","X-MSCI EU SCESG 1CEOA [IE000ER61U30]","IE000ER61U30","EUR"," "," ",1548,49808.17,0,0]
["FT IC.FR.US DIV CL-DLD","FT IC.FR.US DIV CL-DLD [IE000Z4OBQK4]","IE000Z4OBQK4","EUR"," "," ",1728,48264.925,0,0]
["INVESCOM2-GHYCBESGCT PF H","INVESCOM2-GHYCBESGCT PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",6980,47585.3956,0,0]
["JH-HMT G.IC C.CSC ETF EOA","JH-HMT G.IC C.CSC ETF EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",419,47573.06,0,0]
["VAN.UT1-3Y BE DLD","VAN.UT1-3Y BE DLD [IE000GU6MFI0]","IE000GU6MFI0","EUR"," "," ",554,47263.524,0,0]
["ISHS 2-E.F.F.E. EOA","ISHS 2-E.F.F.E. EOA [IE00078SFIQ6]","IE00078SFIQ6","EUR"," "," ",9231,46775.4995,0,0]
["BNPPEEOABDSRIFFR UETFEOD","BNPPEEOABDSRIFFR UETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",4692,46536.6992,0,0]
["X(IE)MSCI GL.S.F. DLC1C","X(IE)MSCI GL.S.F. DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",1381,45527.955,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","USD"," "," ",3936,45467.2788350684]
["LG EM CB(DL)SC.ETF DLDETF","LG EM CB(DL)SC.ETF DLDETF [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",6085,45467.1328,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",2520,45032.898,0,0]
["BNPEUSTR0-1Y DLA","BNPEUSTR0-1Y DLA [IE00087GRUR0]","IE00087GRUR0","EUR"," "," ",4884,44406.5712,0,0]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",1347,44203.343,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",9422,44189.2818,4,18.7364]
["X-MSCI W.SCESG 1CDLA","X-MSCI W.SCESG 1CDLA [IE000UATQPE2]","IE000UATQPE2","EUR"," "," ",1448,44063.87,3,91.515]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",1284,41241.509,0,0]
["FT-FRGLEQSRIETF CLDLA","FT-FRGLEQSRIETF CLDLA [IE000ZZJ48Q0]","IE000ZZJ48Q0","EUR"," "," ",1092,41152.82,0,0]
["BNPPSP500SASETF EOHA","BNPPSP500SASETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",2706,41021.672,0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","GBP"," "," ",4230,40851.299720165]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",780,40575.066,0,0]
["LG DL CB SCR.ETF DLDETF","LG DL CB SCR.ETF DLDETF [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",5421,40266.3756,0,0]
["BNPEII MWEPAB EOD","BNPEII MWEPAB EOD [IE000TT7HZ88]","IE000TT7HZ88","EUR"," "," ",3304,39144.382,10000,122360]
["BEII MEMEXCPAB DLA","BEII MEMEXCPAB DLA [IE000M4Z0RA5]","IE000M4Z0RA5","USD"," "," ",2577,38927.5085262199]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",6106,38589.357,0,0]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",7027,38052.7154,0,0]
["FTGF-FT AL.D.T.RE UE ADLA","FTGF-FT AL.D.T.RE UE ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",1989,37802.338,0,0]
["BNPEII USTR25Y+ DLA","BNPEII USTR25Y+ DLA [IE000GBYNAU4]","IE000GBYNAU4","EUR"," "," ",4532,36944.347,0,0]
[null,null,null,"USD"," "," ",4478,36614.3152941014]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",758,36492.389,0,0]
["BNPPEFENGDGC U.ETFEOA","BNPPEFENGDGC U.ETFEOA [IE0007YP0PL1]","IE0007YP0PL1","EUR"," "," ",3798,35725.381,0,0]
["AIS-AM.CO.GL.GO.BD UEUD","AIS-AM.CO.GL.GO.BD UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",820,34887.472,0,0]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","USD"," "," ",1069,34705.795312145]
["EXPAT POLAND WIG20 U.ETF","EXPAT POLAND WIG20 U.ETF [BGPLWIG04173]","BGPLWIG04173","EUR","Equities","Countries",35534,34104.578,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",1225,32972.055,0,0]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",6123,32653.7638,187,999.0288]
["BNPEII USTR25Y+ DLD","BNPEII USTR25Y+ DLD [IE000WPH0239]","IE000WPH0239","USD"," "," ",4149,32200.2129033738]
[null,null,null,"EUR"," "," ",3999,30983.484,0,0]
["FT-EM.MA.SO.DE.VA.EOA","FT-EM.MA.SO.DE.VA.EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",1141,30952.726,0,0]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",5945,30724.009,0,0]
["FRATEMSP500SETF DLA","FRATEMSP500SETF DLA [IE0006FAD976]","IE0006FAD976","EUR"," "," ",1018,30493.585,0,0]
["ISHS JAPAN EOA","ISHS JAPAN EOA [IE000QWO5FT3]","IE000QWO5FT3","EUR"," "," ",4931,30005.861,2556,16031.232]
["EXPAT SLOV.SBI TOP UCITS","EXPAT SLOV.SBI TOP UCITS [BGSLOBI02187]","BGSLOBI02187","EUR","Equities","Countries",9050,28344.752,0,0]
["S.S BB 1.3 M HMN","S.S BB 1.3 M HMN [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",170,27840.7391039035]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",5344,26995.4102,0,0]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",713,26942.476,0,0]
["AIS-AM.GL.C.B. HGDDLD","AIS-AM.GL.C.B. HGDDLD [LU2996613266]","LU2996613266","USD"," "," ",2957,26264.9970940245]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",6174,26243.2807,0,0]
["V-VFDESCE EOA","V-VFDESCE EOA [IE00069H3LK0]","IE00069H3LK0","EUR"," "," ",5050,26133.202,0,0]
["LG DL CB SCR.ETF EOHAETF","LG DL CB SCR.ETF EOHAETF [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",2474,26116.661,0,0]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",5666,25770.2494,0,0]
["IMII-SP500CNPE DLA","IMII-SP500CNPE DLA [IE000N1ZEIG9]","IE000N1ZEIG9","EUR"," "," ",4951,25335.193,0,0]
["FID2-EO HY CBDREPAB EO D","FID2-EO HY CBDREPAB EO D [IE000HDEYKM3]","IE000HDEYKM3","EUR"," "," ",5048,25149.1673,0,0]
["EXPAT CZECH PX UCITS ETF","EXPAT CZECH PX UCITS ETF [BGCZPX003174]","BGCZPX003174","EUR","Equities","Countries",10972,24814.397,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",4036,24764.426,0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",1841,24557.9466437177]
["XTR.IIJPGB 2C-HGDEOA","XTR.IIJPGB 2C-HGDEOA [LU3003218446]","LU3003218446","EUR"," "," ",3215,24183.442,0,0]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",2786,24117.415038546]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",4516,23856.5974,0,0]
["UBSMSCIEURSOCRS HEOAA","UBSMSCIEURSOCRS HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",1408,23634.954,0,0]
["BNP.EASY-MS.US U.ETFEOA","BNP.EASY-MS.US U.ETFEOA [IE000M46QA27]","IE000M46QA27","EUR"," "," ",2195,23426.5545,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",561,23269.625,0,0]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",4222,22919.6696,0,0]
["INVESCOM2-GHYCBESGCT DIST","INVESCOM2-GHYCBESGCT DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",4475,22573.9201,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",1271,22394.9,1,17.368]
["GSE-APASWEUE DLA","GSE-APASWEUE DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",514,22228.58,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",1112,22163.591,0,0]
["IM4-E.T1 C.B.E. EOD","IM4-E.T1 C.B.E. EOD [IE000VVC8KW9]","IE000VVC8KW9","EUR"," "," ",4334,22070.87,0,0]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",442,21562.96,0,0]
["AIS-AM.GL.C.B. U.ETF HGDD","AIS-AM.GL.C.B. U.ETF HGDD [LU2924150019]","LU2924150019","USD"," "," ",2311,21022.6668863511]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IF5WTI9]","IE000IF5WTI9","USD"," "," ",200,20404.7812090434]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",1203,20363.284,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",646,20216.235,0,0]
["BPE-BB US TR. U.ETFDLA","BPE-BB US TR. U.ETFDLA [LU3086272419]","LU3086272419","USD"," "," ",2347,20083.0362068966]
["LE.GE.LG M.N.C. DLA","LE.GE.LG M.N.C. DLA [IE000IIHLZL0]","IE000IIHLZL0","EUR"," "," ",2388,19973.421,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",690,19784.189,0,0]
["UBSIETFMWSETF EOD","UBSIETFMWSETF EOD [IE000V6KDJC9]","IE000V6KDJC9","EUR"," "," ",766,19578.54,0,0]
["ISHS V-US AE.DE DLA","ISHS V-US AE.DE DLA [IE000IR2DEM6]","IE000IR2DEM6","USD"," "," ",3918,18174.5140705053]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",2194,18041.2714,0,0]
["JH-EUSIGBPACC ETF EOA","JH-EUSIGBPACC ETF EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",1643,17782.799,0,0]
["EXPAT CROAT.CROBEX UCITS","EXPAT CROAT.CROBEX UCITS [BGCROEX03189]","BGCROEX03189","EUR","Equities","Countries",12878,17344.459,0,0]
["SSSPDR I.B.0-5YEM DL GB D","SSSPDR I.B.0-5YEM DL GB D [IE00BP46NG52]","IE00BP46NG52","EUR","Fixed Income","Government Bonds",667,15726.7,0,0]
["BNPEII MEUPAB EOA","BNPEII MEUPAB EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",1174,15576.31,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","EUR"," "," ",162,15349.114,0,0]
["FTI-SP500 I.T. CLDLA","FTI-SP500 I.T. CLDLA [IE000EQGURT5]","IE000EQGURT5","EUR"," "," ",1526,14925.071,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",834,14910.58,0,0]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",230,14004.302,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",73,13623.34,0,0]
["AM.SP 500CL.TR. DLA","AM.SP 500CL.TR. DLA [IE000Z8J5HD7]","IE000Z8J5HD7","USD"," "," ",2920,13583.6013521803]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",2290,13128.194,0,0]
["BPEII-EMCPAB DLA","BPEII-EMCPAB DLA [IE00018U4PN8]","IE00018U4PN8","EUR"," "," ",1317,12246.8052,0,0]
["BNPPE-MSCIWEWS U.ETFDLA","BNPPE-MSCIWEWS U.ETFDLA [IE000ALI2E45]","IE000ALI2E45","USD"," "," ",1120,12152.8612380377]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",291,11012.843,0,0]
["BNP.EASY-MS.US U.ETFDLA","BNP.EASY-MS.US U.ETFDLA [IE000CPT8DH7]","IE000CPT8DH7","USD"," "," ",1130,10585.5427390893]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",216,10433.4066613414]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",214,10282.635,0,0]
["FTI-SP500 FI. CLDLA","FTI-SP500 FI. CLDLA [IE000KG7KXI7]","IE000KG7KXI7","EUR"," "," ",1152,9998.208,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",570,9968.2313975466]
["UBS BBG JP.GOV1-3 UE HEOA","UBS BBG JP.GOV1-3 UE HEOA [LU2098180271]","LU2098180271","EUR"," "," ",828,9118.35,0,0]
["FT IC.F.US T CL-DLA","FT IC.F.US T CL-DLA [IE000E02WFD5]","IE000E02WFD5","EUR"," "," ",498,8854.421,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",181,8799.882,0,0]
["HANETFLLOYDFOEQ DLA","HANETFLLOYDFOEQ DLA [IE000NYVK0R8]","IE000NYVK0R8","EUR"," "," ",450,8779.8,0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","GBP"," "," ",681,8726.3009812852]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",1422,8390.402,0,0]
["XTR.II AUSGB 2C-HGDEOA","XTR.II AUSGB 2C-HGDEOA [LU3003218016]","LU3003218016","EUR"," "," ",1529,7930.6744,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",272,7573.781,0,0]
["BNPPE-MSCI W.2 U.ETFDLA","BNPPE-MSCI W.2 U.ETFDLA [LU3086271106]","LU3086271106","USD"," "," ",777,7203.2981927711]
["AEOGOLODUTIGRBD U.ETFEOA","AEOGOLODUTIGRBD U.ETFEOA [LU2924150282]","LU2924150282","EUR"," "," ",338,6904.083,0,0]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",42,6114.8621738795]
["I.EOIGC.B.Y.PL. EOD","I.EOIGC.B.Y.PL. EOD [IE0001KPAXU3]","IE0001KPAXU3","EUR"," "," ",1117,5661.2866,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","USD"," "," ",644,5293.936676855]
["I2-EOST.50EQUWE EOA","I2-EOST.50EQUWE EOA [IE00067X7JX0]","IE00067X7JX0","EUR"," "," ",1009,5287.837,2000,10422]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","USD"," "," ",55,5269.4327278988]
["AM.SP 500CL.TR. DLA","AM.SP 500CL.TR. DLA [IE000Z8J5HD7]","IE000Z8J5HD7","EUR"," "," ",1134,5260.626,0,0]
["X2EOZGB1-3ESGT 1CEOA","X2EOZGB1-3ESGT 1CEOA [LU3119430067]","LU3119430067","EUR"," "," ",150,5133.75,0,0]
["FTI-SP500 C.D. CLDLA","FTI-SP500 C.D. CLDLA [IE000PEYL7P5]","IE000PEYL7P5","EUR"," "," ",560,4998,0,0]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",521,4655.7522,0,0]
["IVSMII-G.C.B.E.C.T. DLD","IVSMII-G.C.B.E.C.T. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",1035,4613.643,0,0]
["UBS-UBSSP500EQWESF (A)DLA","UBS-UBSSP500EQWESF (A)DLA [IE0008GBXCA4]","IE0008GBXCA4","EUR"," "," ",453,4384.97,0,0]
["BNPPE-LOW VOL EUROPE DEO","BNPPE-LOW VOL EUROPE DEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",23,3750.04,0,0]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",446,3401.664,0,0]
["BNPPE-ESG E.EO CB1229 EOA","BNPPE-ESG E.EO CB1229 EOA [LU2823896811]","LU2823896811","EUR"," "," ",286,3059.495,0,0]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",302,3024.297542044]
["EXPAT GREECE ASE UC.ETF","EXPAT GREECE ASE UC.ETF [BGGRASE06174]","BGGRASE06174","EUR","Equities","Countries",1580,2875.942,0,0]
["VAN.UT3-7Y BE DLD","VAN.UT3-7Y BE DLD [IE000128BSS1]","IE000128BSS1","EUR"," "," ",32,2691.954,0,0]
["IS7-SP5003PRCA HGDEOA","IS7-SP5003PRCA HGDEOA [IE0001ARVVZ9]","IE0001ARVVZ9","EUR"," "," ",462,2464.308,0,0]
["BNPPE-QUALITY EUROPE DEO","BNPPE-QUALITY EUROPE DEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",16,2407.76,0,0]
["V-VFDESCE EOD","V-VFDESCE EOD [IE000K7PC2G4]","IE000K7PC2G4","EUR"," "," ",455,2353.691,0,0]
["XT2TAMA0935EOCB 1DEOD","XT2TAMA0935EOCB 1DEOD [LU3152892546]","LU3152892546","EUR"," "," ",76,2293.51,0,0]
["X2EOZGB10ESGT 1CEOA","X2EOZGB10ESGT 1CEOA [LU3119430570]","LU3119430570","EUR"," "," ",74,2138.674,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",93,1977.546,0,0]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",387,1790.1251,0,0]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",216,1744.797,0,0]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",145,1483.281,0,0]
["B.E.I.M.W.E. U.ETFDLA","B.E.I.M.W.E. U.ETFDLA [IE000Y2ZYZ66]","IE000Y2ZYZ66","USD"," "," ",149,1423.4272485395]
["IMII-EUR.G.B710 EOA","IMII-EUR.G.B710 EOA [IE000ESLTCW9]","IE000ESLTCW9","EUR"," "," ",274,1414.9256,0,0]
["JH-G.HY F.A.PACC ETF EOHA","JH-G.HY F.A.PACC ETF EOHA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",119,1352.846,0,0]
["FID2-DL HY CBDREPAB HGEOD","FID2-DL HY CBDREPAB HGEOD [IE000FK14CA5]","IE000FK14CA5","EUR"," "," ",234,1121.2651,0,0]
["BPEJPMETGBIG0-1 U.ETFEOA","BPEJPMETGBIG0-1 U.ETFEOA [LU3215539589]","LU3215539589","EUR"," "," ",100,1003.45,0,0]
["BPEII-EMCPAB DLD","BPEII-EMCPAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",92,794.7512,0,0]
["BNPEUSTR0-1Y DLD","BNPEUSTR0-1Y DLD [IE000PO34ON2]","IE000PO34ON2","EUR"," "," ",93,793.2342,0,0]
["AIS-A.GL.G.T.GR.BD UED","AIS-A.GL.G.T.GR.BD UED [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",30,529.6245,0,0]
["I2-EOST.50EQUWE EOD","I2-EOST.50EQUWE EOD [IE000DB78H45]","IE000DB78H45","EUR"," "," ",97,515.925,0,0]
["FID2-DL HY CBDREPAB DLD","FID2-DL HY CBDREPAB DLD [IE000ARLR807]","IE000ARLR807","EUR"," "," ",100,425.3819,0,0]
["EXPAT SLOVAK.SAX UCITS","EXPAT SLOVAK.SAX UCITS [BGSKSAX04187]","BGSKSAX04187","EUR","Equities","Countries",802,340.4916,0,0]
["BNPEII MWEPAB DLD","BNPEII MWEPAB DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",28,301.184,0,0]
["X2EOZGB5-7ESGT 1CEOA","X2EOZGB5-7ESGT 1CEOA [LU3119430224]","LU3119430224","EUR"," "," ",4,135.892,0,0]
["X2EOZGB7-10ESGT 1CEOA","X2EOZGB7-10ESGT 1CEOA [LU3119430497]","LU3119430497","EUR"," "," ",4,135.44,0,0]
["BNPPE-J.S.E.GDC UETF DLA","BNPPE-J.S.E.GDC UETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",9,83.2970583234]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",2,80.225,0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",4,52.0551654321]
["EXPAT MAC.MBI10 UCITS ETF","EXPAT MAC.MBI10 UCITS ETF [BGMACMB06181]","BGMACMB06181","EUR","Equities","Countries",18,44.541,0,0]
["A.EO ST.50T.I. U.ETFEOD","A.EO ST.50T.I. U.ETFEOD [LU3299677271]","LU3299677271","EUR"," "," ",0,0,0,0]
["AIS-A.N.100T.I. U.ETFEOD","AIS-A.N.100T.I. U.ETFEOD [LU3299677438]","LU3299677438","EUR"," "," ",0,0,0,0]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","XBC","Equities","Regions",0,0]
["AIS-AM.PR.EO GOV.BD UEEOD","AIS-AM.PR.EO GOV.BD UEEOD [LU1931975152]","LU1931975152","CHF","Fixed Income","Government Bonds",0,0]
[null,null,null,"XBC","Fixed Income","Government Bonds",0,0]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","CHF","Equities","Regions",0,0]
[null,null,null,"XBC","Equities","Regions",0,0]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",0,0,0,0]
["AM.EO CR.SP.WDG U.ETFEOA","AM.EO CR.SP.WDG U.ETFEOA [LU3231307524]","LU3231307524","EUR"," "," ",0,0,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","XBC","Equities","Regions",0,0]
["B.P.E-MS.W.X US U.ETFDLA","B.P.E-MS.W.X US U.ETFDLA [LU3215527659]","LU3215527659","USD"," "," ",0,0]
["B.P.E-MS.W.X US U.ETFEOA","B.P.E-MS.W.X US U.ETFEOA [LU3256186639]","LU3256186639","EUR"," "," ",0,0,0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",0,0]
["BNPEII MWEPAB DLD","BNPEII MWEPAB DLD [IE000WZU35H0]","IE000WZU35H0","USD"," "," ",0,0]
["BNPEUSTR0-1Y DLD","BNPEUSTR0-1Y DLD [IE000PO34ON2]","IE000PO34ON2","USD"," "," ",0,0]
["BNPP-M.A.MIN TE U.ETF DLA","BNPP-M.A.MIN TE U.ETF DLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",0,0]
["BNPPE-ESG E.EO CB1227 EOA","BNPPE-ESG E.EO CB1227 EOA [LU2823898353]","LU2823898353","EUR"," "," ",0,0,0,0]
["BNPPE-ESG E.EO CB1227 EOD","BNPPE-ESG E.EO CB1227 EOD [LU2823898437]","LU2823898437","EUR"," "," ",0,0,0,0]
["BNPPE-J.S.E.GDC UETF HADA","BNPPE-J.S.E.GDC UETF HADA [LU2929405640]","LU2929405640","AUD"," "," ",0,0]
["BNPPE-J.S.E.GDC UETF HLSA","BNPPE-J.S.E.GDC UETF HLSA [LU2868144093]","LU2868144093","GBP"," "," ",0,0]
["BNPPE-MSCI W.2 U.ETFDLD","BNPPE-MSCI W.2 U.ETFDLD [LU3086271288]","LU3086271288","USD"," "," ",0,0]
["BNPPEBBGUST3-7 U.ETFDLA","BNPPEBBGUST3-7 U.ETFDLA [LU3215529275]","LU3215529275","USD"," "," ",0,0]
["BPE-BB U.TR.1-3 U.ETFDLA","BPE-BB U.TR.1-3 U.ETFDLA [LU3086267096]","LU3086267096","USD"," "," ",0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",0,0,0,0]
["BPEII-EMCPAB DLA","BPEII-EMCPAB DLA [IE00018U4PN8]","IE00018U4PN8","USD"," "," ",0,0]
["BPEII-EMCPAB DLD","BPEII-EMCPAB DLD [IE00066L6LB9]","IE00066L6LB9","USD"," "," ",0,0]
["EXPAT CROAT.CROBEX UCITS","EXPAT CROAT.CROBEX UCITS [BGCROEX03189]","BGCROEX03189","XBC","Equities","Countries",0,0]
["EXPAT CZECH PX UCITS ETF","EXPAT CZECH PX UCITS ETF [BGCZPX003174]","BGCZPX003174","XBC","Equities","Countries",0,0]
["EXPAT GREECE ASE UC.ETF","EXPAT GREECE ASE UC.ETF [BGGRASE06174]","BGGRASE06174","XBC","Equities","Countries",0,0]
["EXPAT HUNG. BUX UCITS ETF","EXPAT HUNG. BUX UCITS ETF [BGHUBUX01189]","BGHUBUX01189","XBC","Equities","Countries",0,0]
["EXPAT MAC.MBI10 UCITS ETF","EXPAT MAC.MBI10 UCITS ETF [BGMACMB06181]","BGMACMB06181","XBC","Equities","Countries",0,0]
["EXPAT POLAND WIG20 U.ETF","EXPAT POLAND WIG20 U.ETF [BGPLWIG04173]","BGPLWIG04173","XBC","Equities","Countries",0,0]
["EXPAT ROMANIA BET-BK U.E.","EXPAT ROMANIA BET-BK U.E. [BGROBET05176]","BGROBET05176","XBC","Equities","Countries",0,0]
["EXPAT SERB.BELEX15 UCITS","EXPAT SERB.BELEX15 UCITS [BGSRBBE05183]","BGSRBBE05183","EUR","Equities","Countries",0,0,0,0]
[null,null,null,"XBC","Equities","Countries",0,0]
["EXPAT SLOV.SBI TOP UCITS","EXPAT SLOV.SBI TOP UCITS [BGSLOBI02187]","BGSLOBI02187","XBC","Equities","Countries",0,0]
["EXPAT SLOVAK.SAX UCITS","EXPAT SLOVAK.SAX UCITS [BGSKSAX04187]","BGSKSAX04187","XBC","Equities","Countries",0,0]
["FT IC.FR.US DIV DLA","FT IC.FR.US DIV DLA [IE000HSER094]","IE000HSER094","EUR"," "," ",0,0,0,0]
["FT-FTSE EM CLDLD","FT-FTSE EM CLDLD [IE000GTF7GF4]","IE000GTF7GF4","EUR"," "," ",0,0,0,0]
["FTI-SP500 C.S. CLDLA","FTI-SP500 C.S. CLDLA [IE000TMJDGV1]","IE000TMJDGV1","EUR"," "," ",0,0,0,0]
["GL.A.B.SRI F.F. U.ETFDLA","GL.A.B.SRI F.F. U.ETFDLA [LU2823895250]","LU2823895250","USD"," "," ",0,0]
["GL.A.B.SRI F.F. U.ETFEOA","GL.A.B.SRI F.F. U.ETFEOA [LU3250315499]","LU3250315499","EUR"," "," ",0,0,0,0]
["HI-JGHDE DLD","HI-JGHDE DLD [IE0002HWPU75]","IE0002HWPU75","USD"," "," ",0,0]
["HSBC MSCI RU CAP. UC. ETF","HSBC MSCI RU CAP. UC. ETF [IE00B5LJZQ16]","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0]
["IM-MSCI NA SWAP DLA","IM-MSCI NA SWAP DLA [IE0002LUYGW0]","IE0002LUYGW0","EUR"," "," ",0,0,0,0]
["IS.IBD D36 T.EO EOA","IS.IBD D36 T.EO EOA [IE000AD2AYN2]","IE000AD2AYN2","EUR"," "," ",0,0,0,0]
["IS.IBD D36 T.EO EOD","IS.IBD D36 T.EO EOD [IE000RQJBQI6]","IE000RQJBQI6","EUR"," "," ",0,0,0,0]
["IS.IBD D37 T.EO EOA","IS.IBD D37 T.EO EOA [IE0007SRI1C7]","IE0007SRI1C7","EUR"," "," ",0,0,0,0]
["JPM GL.G.BD IG U.ETFEOA","JPM GL.G.BD IG U.ETFEOA [LU3215538003]","LU3215538003","EUR"," "," ",0,0,0,0]
["KRELVEFUMOSCR DLA","KRELVEFUMOSCR DLA [IE000YUAPTQ0]","IE000YUAPTQ0","EUR","Equities","Regions",0,0,0,0]
["O.IC.BL.W.P.U.E 1ADLA","O.IC.BL.W.P.U.E 1ADLA [IE000OXJ91D7]","IE000OXJ91D7","USD"," "," ",0,0]
["OSS E.G.B.7-10Y U.ETF 1CE","OSS E.G.B.7-10Y U.ETF 1CE [LU3138596492]","LU3138596492","EUR"," "," ",0,0,0,0]
["OSS SBCUSST U.ETF 1CEOA","OSS SBCUSST U.ETF 1CEOA [LU3046618446]","LU3046618446","EUR"," "," ",0,0,0,0]
["OSSL-MSCI WO U.ETF 1CDLA","OSSL-MSCI WO U.ETF 1CDLA [LU3078637405]","LU3078637405","USD"," "," ",0,0]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","CHF"," "," ",0,0]
[null,null,null,"GBP"," "," ",0,0]
[null,null,null,"USD"," "," ",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]
["UBSIEDLONRSFETF ADLA","UBSIEDLONRSFETF ADLA [IE000QVOGR82]","IE000QVOGR82","USD"," "," ",0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",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",0,0,0,0]
["X2EOZGB3-5ESGT 1CEOA","X2EOZGB3-5ESGT 1CEOA [LU3119430141]","LU3119430141","EUR"," "," ",0,0,0,0]
["XT MSCI USA POS.SC. 1DDLD","XT MSCI USA POS.SC. 1DDLD [IE000EVOVOG1]","IE000EVOVOG1","EUR"," "," ",0,0,0,0]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",0,0,0,0]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",0,0,0,0]
["XTR.IIGGB 4DEOD","XTR.IIGGB 4DEOD [LU3284391318]","LU3284391318","EUR"," "," ",0,0,0,0]
["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},1582429859,34631012189.7421,6543943,170429926.3483]

{"sheet":"XTF Active ETFs","index":17,"n_rows":470,"n_cols":10,"rows_kept":470,"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"]
["MUL-AM.SM.OVERN.RET.UEACC","MUL-AM.SM.OVERN.RET.UEACC [LU1190417599]","LU1190417599","EUR"," "," ",1115870,121681077.853,7285,794389.277]
["JPM-US REI EQ UE DLA","JPM-US REI EQ UE DLA [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",1010350,63861427.93,194,12267.79]
["ISHS3-EO CASH U.ETF EOA","ISHS3-EO CASH U.ETF EOA [IE000JJPY166]","IE000JJPY166","EUR"," "," ",4099775,63513061.0952,1650,25571.205]
["JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",2115066,46658452.745,33779,741340.485]
["IS3-AI IN.AC. DLA","IS3-AI IN.AC. DLA [IE000G0E83X3]","IE000G0E83X3","EUR"," "," ",6345268,46578305.465,24507,180500.493]
["AMC.AV.GLSMCV DLA","AMC.AV.GLSMCV DLA [IE0003R87OG3]","IE0003R87OG3","EUR"," "," ",1450104,34588919.1,4929,117092.055]
["GSAENH JP EQ.AC YNA","GSAENH JP EQ.AC YNA [IE000ZUTO1I5]","IE000ZUTO1I5","EUR"," "," ",1249989,30793325.335,152,3664.91]
["JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9","EUR"," "," ",1239646,28907959.18,6180,144862.825]
["JPM-GEM REI EQ AUE DLA","JPM-GEM REI EQ AUE DLA [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",617024,27105346.505,146,6311.45]
["ISHS 3-WEQHINAE DLD","ISHS 3-WEQHINAE DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",5310161,26441628.343,49206,244601.211]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",272089,24523374.95,678,62214.65]
["JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",434704,24231774.79,435,24299.7]
["VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",504055,21280361.345,2804,119307.195]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",532676,19208892.705,5311,190665.52]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",2969101,18951652.483,0,0]
["FID-USEQRENH HGDEOA","FID-USEQRENH HGDEOA [IE0001W4ZVM2]","IE0001W4ZVM2","EUR"," "," ",3261408,17463083.752,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","EUR"," "," ",1656452,17375417.846,0,0]
["JPM-EUR REI EQ A UE A","JPM-EUR REI EQ A UE A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",282967,14946629.66,500,25960]
["FID-US EQ.RES.EN.UETF DLA","FID-US EQ.RES.EN.UETF DLA [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",1274933,14712478.01,0,0]
["JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",129870,14230498.235,456,49909.2]
["AMC.AV.GL.EQ. DLA","AMC.AV.GL.EQ. DLA [IE000RJECXS5]","IE000RJECXS5","EUR"," "," ",593516,13932592.285,0,0]
["JPM-EUR EPI UE EOD","JPM-EUR EPI UE EOD [IE00064TWYK9]","IE00064TWYK9","EUR"," "," ",501679,12577294.95,1110,27647.75]
["HSBC E.PLWEQAC DLA","HSBC E.PLWEQAC DLA [IE000ZURGSV2]","IE000ZURGSV2","EUR"," "," ",989574,10629824.942,0,0]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",1134188,10585440.92,13722,126749.552]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",1371793,9873191.399,2960,21186.46]
["MUL-AM.SM.OVERN.RET.UETFD","MUL-AM.SM.OVERN.RET.UETFD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",96596,9762940.275,420,42414.7]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",1359281,9714222.92,0,0]
["PIMCO A.EO L.D.C.B.UE EOI","PIMCO A.EO L.D.C.B.UE EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",86933,8814117.3,795,80644.875]
["VA.FD-EU.C.U.E. EOA","VA.FD-EU.C.U.E. EOA [IE000SOORXS0]","IE000SOORXS0","EUR"," "," ",560826,8482176.4295,10403,157324.4498]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",75179,8039839.19,25,2673.25]
["JPM-GLB EPI AC.UE EOD","JPM-GLB EPI AC.UE EOD [IE000AP27VA7]","IE000AP27VA7","EUR"," "," ",377613,7921333.465,1213,25476.61]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",78817,7689902.106,105,10249.68]
["ROBECO-R.3D EM EQ.UE DLA","ROBECO-R.3D EM EQ.UE DLA [IE0002Z12PN9]","IE0002Z12PN9","EUR"," "," ",916917,6875942.047,973,7395.773]
["JPM-GLB REI EQ UE D","JPM-GLB REI EQ UE D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",129276,6734312.73,30,1570.5]
["HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96","EUR"," "," ",159765,6391563.765,486,19414.915]
["IM2-INVESCO US EE UE DLA","IM2-INVESCO US EE UE DLA [IE0009EGAHL0]","IE0009EGAHL0","EUR"," "," ",1293993,6374912.6295,0,0]
["JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6","EUR"," "," ",275567,5755913.855,624,13038.405]
["JPM-NASDAQ EPI UE DLA","JPM-NASDAQ EPI UE DLA [IE000N6I8IU2]","IE000N6I8IU2","EUR"," "," ",196074,5372541.715,1599,42850.745]
["JPM-GLB REI EQ UE EOAH","JPM-GLB REI EQ UE EOAH [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",97991,5322466.51,0,0]
["JPM-US REI EQ UE EOHA","JPM-US REI EQ UE EOHA [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",88666,5163902.15,0,0]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","USD"," "," ",493422,5108847.59465949]
["CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4","EUR"," "," ",547560,5096185.4,0,0]
["AMC.AV.EM EQ. DLA","AMC.AV.EM EQ. DLA [IE000K975W13]","IE000K975W13","EUR"," "," ",185114,5016749.775,0,0]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",777138,4671006.384,0,0]
["FID-EUR.EQ.RES.ENH.U.EO A","FID-EUR.EQ.RES.ENH.U.EO A [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",425695,4441233.818,0,0]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",23159,4395183.14,2036,385402.32]
["DIM.GL.TAR.VA. DLA","DIM.GL.TAR.VA. DLA [IE000S67ID55]","IE000S67ID55","EUR"," "," ",173917,4236121.5,0,0]
["ARK S+DEF.INOV.ETF DLAETF","ARK S+DEF.INOV.ETF DLAETF [IE000AON7ET1]","IE000AON7ET1","EUR"," "," ",799727,4019578.3205,4333,22582.719]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",40936,3988001.68,192,18794.36]
["JPM-US REI EQ UE DLD","JPM-US REI EQ UE DLD [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",67854,3969395.17,0,0]
["VA.FD-EU.C.U.E. EOD","VA.FD-EU.C.U.E. EOD [IE000AFVKJZ0]","IE000AFVKJZ0","EUR"," "," ",262322,3937570.3251,0,0]
["GSAENH EU EQ.AC EOA","GSAENH EU EQ.AC EOA [IE000RITWOD4]","IE000RITWOD4","EUR"," "," ",345390,3722262.714,0,0]
["XTR.US EQ.EN 1CDLA","XTR.US EQ.EN 1CDLA [IE0002PGSLZ5]","IE0002PGSLZ5","EUR"," "," ",112413,3703112.95,0,0]
["JPM-EURZ REI EQ UE EOA","JPM-EURZ REI EQ UE EOA [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",84366,3641689.125,0,0]
["HE-YM.SE.OP.IN DLD","HE-YM.SE.OP.IN DLD [IE000T8QD852]","IE000T8QD852","EUR"," "," ",61964,3568811.05,1383,74422.85]
["IMGP-DBI MA.FU.RETFDLD","IMGP-DBI MA.FU.RETFDLD [LU2951555585]","LU2951555585","USD"," "," ",31625,3563219.12844646]
["ISHS3-GLAT1BDAC EOA","ISHS3-GLAT1BDAC EOA [IE000DYQE2Q3]","IE000DYQE2Q3","EUR"," "," ",691372,3493706.9308,0,0]
["DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6","EUR"," "," ",144423,3435439.88,5191,122670.185]
["JPM-JP REI EQ AUE","JPM-JP REI EQ AUE [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",97435,3398317.36,0,0]
["FID2-DL C.BD RE PAB HGEOA","FID2-DL C.BD RE PAB HGEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",575857,3373406.7162,0,0]
["I2-I.G.E.E.E. DLA","I2-I.G.E.E.E. DLA [IE000TZ4SIN6]","IE000TZ4SIN6","EUR"," "," ",575333,3219376.149,0,0]
["JPM-EUR IGCP BD A UE A","JPM-EUR IGCP BD A UE A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",29599,3213948.655,50,5396.5]
["JPM-GLB REI SPA UE EOA","JPM-GLB REI SPA UE EOA [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",94765,3212909.995,0,0]
["GSAENH W.EQ.AC DLA","GSAENH W.EQ.AC DLA [IE000UFAX9L6]","IE000UFAX9L6","EUR"," "," ",267323,3115756.81,0,0]
["HETFII-REXTIPI DLD","HETFII-REXTIPI DLD [IE000HF69TA9]","IE000HF69TA9","EUR"," "," ",149852,3039385.806,3889,79989.65]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",366319,2995684.178,10500,86139.5]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",491417,2992110.471,0,0]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",582181,2877684.4075,3189,15067.0885]
["JPM-EUR REI EQ UE D","JPM-EUR REI EQ UE D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",56909,2766154.175,0,0]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",348121,2541389.583,1130,8385.71]
["JPM-ACAP REI EQ UE A","JPM-ACAP REI EQ UE A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",77275,2507815.76,251,8152.48]
["VAN.-L.80EQ.UCITS ETF EOD","VAN.-L.80EQ.UCITS ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",64737,2458030.065,10,388.25]
["HETFII-REXCEIG DLD","HETFII-REXCEIG DLD [IE0008BA4TY1]","IE0008BA4TY1","EUR"," "," ",89406,2339496.77,81,2203.255]
["HANE2-INCAPRIN DLD","HANE2-INCAPRIN DLD [IE0008LRGGP4]","IE0008LRGGP4","EUR"," "," ",138144,2327784.908,0,0]
["JPM-GLB REI EQ UE AEO","JPM-GLB REI EQ UE AEO [IE0005MWBFR7]","IE0005MWBFR7","EUR"," "," ",77649,2315565.68,0,0]
["IM2-EO AAA CLO EOA","IM2-EO AAA CLO EOA [IE000Y2JPPS4]","IE000Y2JPPS4","EUR"," "," ",110826,2307778.636,0,0]
["GSAENH US EQ.AC DLA","GSAENH US EQ.AC DLA [IE000HYFO765]","IE000HYFO765","EUR"," "," ",190061,2280859.47,0,0]
["ISHSEOAAACLOAC EOD","ISHSEOAAACLOAC EOD [IE000Q9IHH10]","IE000Q9IHH10","EUR"," "," ",2193,2262176.95,0,0]
["FID-JAP.EQ.RES.ENH.ACCYNA","FID-JAP.EQ.RES.ENH.ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",334741,2230838.632,0,0]
["JPM-AC REI UE EOA","JPM-AC REI UE EOA [IE000T4LTZ00]","IE000T4LTZ00","EUR"," "," ",79122,2182378.235,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",323314,2169256.984,17207,115080.416]
["S.E.-US E.A.E. DLA","S.E.-US E.A.E. DLA [IE0003OZJ573]","IE0003OZJ573","EUR"," "," ",226898,2038882.408,0,0]
["AE2-A.EUR C.B. EOA","AE2-A.EUR C.B. EOA [IE000HM5TZ60]","IE000HM5TZ60","EUR"," "," ",202853,2006306.8102,0,0]
["X(IE)-DJE US EQ.RES.1CDLA","X(IE)-DJE US EQ.RES.1CDLA [IE00050EGWG5]","IE00050EGWG5","EUR"," "," ",76596,1983680.335,0,0]
["S.E.QEP GL.C. YDLA","S.E.QEP GL.C. YDLA [IE000BNLRWE6]","IE000BNLRWE6","EUR"," "," ",203117,1968541.278,0,0]
["JPM-EUR AGG BD UE EOA","JPM-EUR AGG BD UE EOA [IE00049TNTV6]","IE00049TNTV6","EUR"," "," ",192121,1953372.67,0,0]
["ROB3DUSEQ DLA","ROB3DUSEQ DLA [IE000XERHYF0]","IE000XERHYF0","EUR"," "," ",338212,1933923.3,0,0]
["JPM-JP REI EQ AUE D","JPM-JP REI EQ AUE D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",59871,1913478.21,0,0]
["XTIE-GL.GR.LEAC 1CDLA","XTIE-GL.GR.LEAC 1CDLA [IE000M8F3JA6]","IE000M8F3JA6","EUR"," "," ",59336,1829943.845,0,0]
["JPM-EURZ REI EQ UE EOD","JPM-EURZ REI EQ UE EOD [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",47264,1829134.15,36,1416.6]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",16435,1805294.32870742]
["JPM-EUR AGG BD UE EOD","JPM-EUR AGG BD UE EOD [IE0008QIFH42]","IE0008QIFH42","EUR"," "," ",178784,1768325.3737,0,0]
["ENOVA-ACCEUS U.ETFEOA","ENOVA-ACCEUS U.ETFEOA [IE000ST59DS4]","IE000ST59DS4","EUR"," "," ",174897,1763764.6915,0,0]
["JPM-US REI SPA UE DLA","JPM-US REI SPA UE DLA [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",49140,1727300.725,0,0]
["GS EI-GS GCPA HGDEOA","GS EI-GS GCPA HGDEOA [IE0002G3KSC2]","IE0002G3KSC2","EUR"," "," ",170149,1701109.0921,0,0]
["BPEII HYOPPS DLA","BPEII HYOPPS DLA [IE000IAPH329]","IE000IAPH329","USD","Fixed Income","Corporate Bonds",155801,1631747.98628762]
["JPM-AC REI UE EOHA","JPM-AC REI UE EOHA [IE0001JABD69]","IE0001JABD69","EUR"," "," ",56124,1621049.91,0,0]
["IS3-EOFIBDA EOD","IS3-EOFIBDA EOD [IE000NHAIBN0]","IE000NHAIBN0","EUR"," "," ",325483,1614501.129,0,0]
["F2-GLCBDERPAB (HGD)EOD","F2-GLCBDERPAB (HGD)EOD [IE000AALNYM3]","IE000AALNYM3","EUR"," "," ",330120,1604962.0561,0,0]
["F2-F.DL C.B.R. HGDEOA","F2-F.DL C.B.R. HGDEOA [IE000SCAG5Q1]","IE000SCAG5Q1","EUR"," "," ",320045,1594789.4445,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",8077,1544027.4,58,11101.66]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",19917,1526459.2,0,0]
["GS EI-GS GI BOA HGD(Q)EOD","GS EI-GS GI BOA HGD(Q)EOD [IE000D3E0G47]","IE000D3E0G47","EUR"," "," ",150322,1500232.9328,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",48935,1499301.895,161,4988.585]
["JPM-EUR GOV BD UE EOA","JPM-EUR GOV BD UE EOA [IE000JUREXG2]","IE000JUREXG2","EUR"," "," ",145815,1481112.4255,0,0]
["AM.CE.I-AV.AM.E ETFDLA","AM.CE.I-AV.AM.E ETFDLA [IE000OW54ZX1]","IE000OW54ZX1","EUR"," "," ",79560,1476366.874,0,0]
["JPM-US REI EQ UE EOA","JPM-US REI EQ UE EOA [IE000W85O7M4]","IE000W85O7M4","EUR"," "," ",48586,1447480.27,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",9838,1443856.7,555,82428.04]
["AM.I-EUR CA AC U.ETFEOA","AM.I-EUR CA AC U.ETFEOA [LU3178805456]","LU3178805456","EUR"," "," ",285026,1440994.7982,0,0]
["JPM-EO1-5 IGCP BD UE A","JPM-EO1-5 IGCP BD UE A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",13103,1428299.475,0,0]
["HII-YFODOIUED LSD","HII-YFODOIUED LSD [IE000TAA0GK0]","IE000TAA0GK0","EUR"," "," ",36005,1421885.485,3,113.34]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",12938,1419325.64,0,0]
["GSAENH EM EQ.AC DLA","GSAENH EM EQ.AC DLA [IE000KEFZYE7]","IE000KEFZYE7","EUR"," "," ",56066,1410219.095,4901,123887.565]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",43780,1406760.38,313,10035.8]
["JPM-AC REI UE DLA","JPM-AC REI UE DLA [IE000A7N3IV0]","IE000A7N3IV0","EUR"," "," ",50883,1403731.855,0,0]
["JPM-GLB AGG BD UE EOHD","JPM-GLB AGG BD UE EOHD [IE000AGCIYE6]","IE000AGCIYE6","EUR"," "," ",165271,1385762.3796,0,0]
["XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330","EUR"," "," ",38134,1358828.365,484,17217.02]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",274730,1344427.2465,1576,7845.328]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",167107,1316694.673,0,0]
["FI.US F.LC C.E. DLA","FI.US F.LC C.E. DLA [IE000IY9QFN9]","IE000IY9QFN9","EUR"," "," ",266429,1309703.034,0,0]
["CT QR S.EUR.EQ.ACT.UE EOA","CT QR S.EUR.EQ.ACT.UE EOA [IE000SA19OL0]","IE000SA19OL0","EUR"," "," ",111315,1283922.528,77,864.402]
["HA.2 KRC CAT BD DLA","HA.2 KRC CAT BD DLA [IE000UWJUW87]","IE000UWJUW87","EUR"," "," ",144640,1283615.4846,0,0]
["HETFII-REXTIIG DLD","HETFII-REXTIIG DLD [IE000OBK3UE0]","IE000OBK3UE0","EUR"," "," ",51898,1265454.23,0,0]
["HSBC-EOLI U.ETFEOA","HSBC-EOLI U.ETFEOA [IE0004L7EQG2]","IE0004L7EQG2","EUR"," "," ",12375,1249881.235,0,0]
["BNPE-ESG EN.US EOA","BNPE-ESG EN.US EOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",91939,1241609.4,0,0]
["FID-EM.MKTS EQ.RES.EN.DLA","FID-EM.MKTS EQ.RES.EN.DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",192146,1228931.334,1700,10829.85]
["PIMCO A.EO L.D.C.B.UE EOA","PIMCO A.EO L.D.C.B.UE EOA [IE000FDU4IY8]","IE000FDU4IY8","EUR"," "," ",12100,1204831.1,0,0]
["GS-GL.GO.BD AC. HGDEOA","GS-GL.GO.BD AC. HGDEOA [IE000FRX67F3]","IE000FRX67F3","EUR"," "," ",123038,1200441.0236,0,0]
["JPM-GLB EPI AC.UE DLA","JPM-GLB EPI AC.UE DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",45240,1187541.53,0,0]
["FID-G.E.REEPABE DLA","FID-G.E.REEPABE DLA [IE000TYGG0N6]","IE000TYGG0N6","EUR"," "," ",249444,1184495.394,1468,7072.09]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","EUR"," "," ",112041,1174900.206,2500,26435]
["JH EUR AAA CLO ACORE EOA","JH EUR AAA CLO ACORE EOA [LU2941599081]","LU2941599081","EUR"," "," ",112101,1167435.02,0,0]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",44939,1163271.885,100,2564.5]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","EUR"," "," ",520494,1162707.4825,15095,33744.424]
["HANE-JU.OR.GLSC DLA","HANE-JU.OR.GLSC DLA [IE000AN3AFZ1]","IE000AN3AFZ1","EUR"," "," ",115805,1141256.425,0,0]
["JH-PAN EU.H.C.EQ.ETF EOA","JH-PAN EU.H.C.EQ.ETF EOA [IE0002A3VE77]","IE0002A3VE77","EUR"," "," ",82538,1098734.128,0,0]
["JPM-US REI SPA UE EOA","JPM-US REI SPA UE EOA [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",28999,1003496.56,0,0]
["JPM-NASDAQ EPI UE EOHD","JPM-NASDAQ EPI UE EOHD [IE0006FIW9Z0]","IE0006FIW9Z0","EUR"," "," ",44811,1003438.31,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",34160,949453.242,150,4169.9]
["IS6SP500MB03ETF DLA","IS6SP500MB03ETF DLA [IE000INTB8Q8]","IE000INTB8Q8","EUR"," "," ",204699,924897.282,0,0]
["IM2-I.N.100 I.A DLD","IM2-I.N.100 I.A DLD [IE0007YZZZN7]","IE0007YZZZN7","EUR"," "," ",50979,924645.71,0,0]
["JPM-EUR HY BD UE EOA","JPM-EUR HY BD UE EOA [IE000IEOQSJ3]","IE000IEOQSJ3","EUR"," "," ",85778,907660.9555,0,0]
["JPM-GLB AGG BD UE HEOA","JPM-GLB AGG BD UE HEOA [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",85061,893667.9505,0,0]
["GS-EO GO.BD AC. EOA","GS-EO GO.BD AC. EOA [IE0000MK7GG1]","IE0000MK7GG1","EUR"," "," ",89829,892726.2847,0,0]
["IM2-INVESCO EM EEQ UE DLA","IM2-INVESCO EM EEQ UE DLA [IE000U07IGB1]","IE000U07IGB1","EUR"," "," ",161323,889505.628,0,0]
["GL.EX US C.EQ. DLA","GL.EX US C.EQ. DLA [IE0002YHUWS3]","IE0002YHUWS3","EUR"," "," ",37042,846578.77,1018,23196.1]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",30901,834665.175,0,0]
["TA.IC.JH GR-ENE UNHHEDGED","TA.IC.JH GR-ENE UNHHEDGED [IE000Y3FZEN4]","IE000Y3FZEN4","EUR"," "," ",87565,821076.256,5,46.66]
["BEII EOCRPBOPP EOD","BEII EOCRPBOPP EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",79721,803363.6855,0,0]
["JPM-AC REI UE DLD","JPM-AC REI UE DLD [IE000JLILKH0]","IE000JLILKH0","EUR"," "," ",28860,787672.22,0,0]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",6271,785910.68,10,1227.6]
["JPM-USD HY BD UE EOHA","JPM-USD HY BD UE EOHA [IE000CQMYME2]","IE000CQMYME2","EUR"," "," ",87925,766634.2084,0,0]
["JPM-USD IGCP BD UE EOHA","JPM-USD IGCP BD UE EOHA [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",7850,754704.506,0,0]
["IS3-EOFIBDA EOA","IS3-EOFIBDA EOA [IE000R7KKFN3]","IE000R7KKFN3","EUR"," "," ",149078,753008.6214,0,0]
["DEKA ACTIVE EUR HIGH YLD","DEKA ACTIVE EUR HIGH YLD [DE000ETFL649]","DE000ETFL649","EUR"," "," ",7400,719404.018,0,0]
["X(IE)-DJE EUR.EQ.RES.CEOD","X(IE)-DJE EUR.EQ.RES.CEOD [IE000VKFA2D2]","IE000VKFA2D2","EUR"," "," ",25162,705056.725,0,0]
["JPM-CH A REI EQ UE A","JPM-CH A REI EQ UE A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",29654,697950.595,0,0]
["AB I-GL.C.B.P. U.ETFDLA","AB I-GL.C.B.P. U.ETFDLA [LU3322522080]","LU3322522080","EUR"," "," ",53476,684717.1285,0,0]
["BEII EOCRPBOPP EOA","BEII EOCRPBOPP EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",56642,657223.622,0,0]
["JPM-GLB REI SPA UE EOHDA","JPM-GLB REI SPA UE EOHDA [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",18156,642603.785,0,0]
["JPM-GEM REI EQ AUE EOA","JPM-GEM REI EQ AUE EOA [IE0006SEWKA2]","IE0006SEWKA2","EUR"," "," ",17109,632448.395,0,0]
["JPM-GLB REI SPA UE A","JPM-GLB REI SPA UE A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",18533,630294.78,0,0]
["DIM.-US C.EQ.M. DLA","DIM.-US C.EQ.M. DLA [IE000XKK4AV2]","IE000XKK4AV2","EUR"," "," ",26181,623028.355,0,0]
["IM2-INVESCO EUR.EE UE EOA","IM2-INVESCO EUR.EE UE EOA [IE000YNVI4W4]","IE000YNVI4W4","EUR"," "," ",105564,622218.094,0,0]
["JPM-CCS UE A","JPM-CCS UE A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",15591,621845.505,75,2947.125]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",23643,615822.226,1500,39099]
["E.W.I.AI-EUS DLD","E.W.I.AI-EUS DLD [IE000AXUR1L9]","IE000AXUR1L9","EUR"," "," ",5664,612739.72,0,0]
["PIMETFS-PADGGBD HGDEOA","PIMETFS-PADGGBD HGDEOA [IE000UDUSCI9]","IE000UDUSCI9","EUR"," "," ",24220,592351.302,0,0]
["JPM-EUR REI SPA UE EOA","JPM-EUR REI SPA UE EOA [IE0003UN5CT1]","IE0003UN5CT1","EUR"," "," ",19438,586630.265,0,0]
["ROB3DEUEQ EOA","ROB3DEUEQ EOA [IE0007WLHX89]","IE0007WLHX89","EUR"," "," ",93087,585802.908,0,0]
["XTR.IE W.EQ 1CDLA","XTR.IE W.EQ 1CDLA [IE00094GSCQ4]","IE00094GSCQ4","EUR"," "," ",17713,579398.265,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",56215,567579.591,0,0]
["BNPPE-ESG ENH.EUROPEEOA","BNPPE-ESG ENH.EUROPEEOA [LU2881684745]","LU2881684745","EUR"," "," ",45887,565624.006,124,1483.04]
["JPM-JP REI EQ AUE EOHA","JPM-JP REI EQ AUE EOHA [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",10717,562572.11,0,0]
["IM 2-I.DL AAA C DLD","IM 2-I.DL AAA C DLD [IE000PKN5N58]","IE000PKN5N58","EUR"," "," ",32326,559935.869,0,0]
["JPM-IND REI EQ UE UHDLA","JPM-IND REI EQ UE UHDLA [IE000ZAJ6XQ2]","IE000ZAJ6XQ2","EUR"," "," ",28998,552492.204,0,0]
["JPM-US EPI UE EOHD","JPM-US EPI UE EOHD [IE0006YCYW06]","IE0006YCYW06","EUR"," "," ",25186,545260.87,330,7149.45]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",16198,539742.025,0,0]
["CTHNCTQRGLEQA EOA","CTHNCTQRGLEQA EOA [IE000M07S996]","IE000M07S996","EUR"," "," ",52746,508180.475,10857,105790.608]
["ROBECO-R.3D GL.EQ.UE DLA","ROBECO-R.3D GL.EQ.UE DLA [IE000Q8N7WY1]","IE000Q8N7WY1","EUR"," "," ",85109,498883.35,0,0]
["JH-EOSDIACU ETF EOUA","JH-EOSDIACU ETF EOUA [IE000CCQKON9]","IE000CCQKON9","EUR"," "," ",48659,497406.428,0,0]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",98621,487585.5005,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",47127,483198.581,10,104.22]
["JPM-GEM REI SPA UE DLD","JPM-GEM REI SPA UE DLD [IE000CYGD0V1]","IE000CYGD0V1","EUR"," "," ",13941,477276.31,0,0]
["XTR.D.PTF 80P.EQ.UE 1CEOA","XTR.D.PTF 80P.EQ.UE 1CEOA [LU3116008775]","LU3116008775","EUR"," "," ",43508,463559.436,0,0]
["JPM-USD ULT INC UE DLD","JPM-USD ULT INC UE DLD [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",5294,459808.068,0,0]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","USD"," "," ",204135,457478.51187496]
["XTIE-GL.EQ.TOAC 1CDLA","XTIE-GL.EQ.TOAC 1CDLA [IE000X4A4GV2]","IE000X4A4GV2","EUR"," "," ",15101,448456.22,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",77315,444205.293,0,0]
["IS.W.E.F.R.A.E. ()DLA","IS.W.E.F.R.A.E. ()DLA [IE0009Y1MQJ2]","IE0009Y1MQJ2","EUR"," "," ",79659,442000.52,0,0]
["PEP-PAEGBUE EOD","PEP-PAEGBUE EOD [IE000IDJKTB3]","IE000IDJKTB3","EUR"," "," ",17291,428926.691,0,0]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",83390,425061.5374,0,0]
["FID.US F.S.M.C. DLA","FID.US F.S.M.C. DLA [IE000PNL0242]","IE000PNL0242","EUR"," "," ",76455,408992.743,0,0]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",75882,404525.94,0,0]
["JPM-EUR REI SPA UE EOD","JPM-EUR REI SPA UE EOD [IE000QOLLXO2]","IE000QOLLXO2","EUR"," "," ",13444,396153.385,0,0]
["IS6SP500MB09ETF DLA","IS6SP500MB09ETF DLA [IE000ON9GR24]","IE000ON9GR24","EUR"," "," ",86726,389611.6695,7600,34260.8]
["JPM-NASDAQ EPI UE EOD","JPM-NASDAQ EPI UE EOD [IE0006CJGQR9]","IE0006CJGQR9","EUR"," "," ",17423,389362.095,0,0]
["JPM-EM LOC BOND UE UHDLA","JPM-EM LOC BOND UE UHDLA [IE000TGCBXG8]","IE000TGCBXG8","EUR"," "," ",38323,377997.5322,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","EUR"," "," ",271120,370545.8286,13290,18407.08]
["BPE2-A.I.A.B.E.UETBCLDA","BPE2-A.I.A.B.E.UETBCLDA [IE000SBHVL31]","IE000SBHVL31","USD","Equities","Regions",27376,369362.117274759]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","EUR"," "," ",28768,364699.442,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",64431,364632.0628,15600,87852.96]
["JPM-US EPI UE EOD","JPM-US EPI UE EOD [IE000RE0SQM6]","IE000RE0SQM6","EUR"," "," ",17009,362563.06,338,7300.8]
["GS-EO HY BD AC ()EOD","GS-EO HY BD AC ()EOD [IE000M02BVY5]","IE000M02BVY5","EUR"," "," ",7120,358408.677,0,0]
["FID2-GL.HY CBDREPAB EO D","FID2-GL.HY CBDREPAB EO D [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",76143,356763.7575,0,0]
["JPM-US GRWTH EQ UE DL","JPM-US GRWTH EQ UE DL [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",10449,348906.465,0,0]
["X.X.D.P.60P.E 1CEOA","X.X.D.P.60P.E 1CEOA [LU3116008692]","LU3116008692","EUR"," "," ",33241,347047.874,1800,19105.2]
["JPM-GEM REI SPA UE DLA","JPM-GEM REI SPA UE DLA [IE000ANHU3J3]","IE000ANHU3J3","EUR"," "," ",9974,345090.175,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",33619,336245.287719814]
["XTR.IE EU EQ 1CEOA","XTR.IE EU EQ 1CEOA [IE00002ZKAP0]","IE00002ZKAP0","EUR"," "," ",9756,335728.455,3,104.28]
["JPM-GLB REI SPA UE D","JPM-GLB REI SPA UE D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",10169,333333.805,0,0]
["IS6SP500DBETF DLA","IS6SP500DBETF DLA [IE000EOFR2K5]","IE000EOFR2K5","EUR"," "," ",74403,326567.797,80,348.44]
["BNPPE-ALPH.ENH.EUR UEEOA","BNPPE-ALPH.ENH.EUR UEEOA [LU2993402101]","LU2993402101","EUR"," "," ",27370,325505.006,0,0]
["JPM-EUR EPI UE EOA","JPM-EUR EPI UE EOA [IE0000BNORX6]","IE0000BNORX6","EUR"," "," ",12317,311095.68,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","USD"," "," ",227109,308736.126103843]
["PROUD(AT)WORK UCITS ETF","PROUD(AT)WORK UCITS ETF [DE000A41ZZJ4]","DE000A41ZZJ4","EUR"," "," ",29804,303732.072,0,0]
["ROBDYTHMA DLA","ROBDYTHMA DLA [IE000VG2WCW5]","IE000VG2WCW5","EUR"," "," ",55000,292764.601,0,0]
["JPM-US REI SPA UE DLD","JPM-US REI SPA UE DLD [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",8463,290219.495,0,0]
["JPM-US REI SPA UE EOHA","JPM-US REI SPA UE EOHA [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",8275,290209.735,0,0]
["XTR.-WLD GR.T.I.ETF 1CDLA","XTR.-WLD GR.T.I.ETF 1CDLA [LU2859392081]","LU2859392081","EUR"," "," ",8712,288679.35,0,0]
["JPM- US HLADDER UE ADL","JPM- US HLADDER UE ADL [IE000VAZZYM3]","IE000VAZZYM3","EUR"," "," ",12779,281178.7,93,2040.995]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",8916,278233.28,0,0]
["JPM-GLB GOV BD UE EOA","JPM-GLB GOV BD UE EOA [IE0008P6LL15]","IE0008P6LL15","EUR"," "," ",30904,270728.8976,0,0]
["FID2-EO C.BD RE PAB EO A","FID2-EO C.BD RE PAB EO A [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",50036,266943.2788,0,0]
["X.X.D.P.20P.EE 1CEOA","X.X.D.P.20P.EE 1CEOA [LU3116008346]","LU3116008346","EUR"," "," ",25948,261183.89,0,0]
["FT VEN100MOBUJU ADLA","FT VEN100MOBUJU ADLA [IE000HFBJ0U0]","IE000HFBJ0U0","EUR"," "," ",13531,259818.084,18,346.32]
["BNPPE-ESG ENH.WO.EOA","BNPPE-ESG ENH.WO.EOA [IE0007QB4QS2]","IE0007QB4QS2","EUR"," "," ",19988,256816.316,3352,42556.992]
["X.IEX.FL.R.N 1CEOA","X.IEX.FL.R.N 1CEOA [IE000F04HGE5]","IE000F04HGE5","EUR"," "," ",8441,256468.24,0,0]
["ACATIS ALTERSVORSORGE.ETF","ACATIS ALTERSVORSORGE.ETF [DE000A428XC1]","DE000A428XC1","EUR"," "," ",9870,250045.755,250,6202.25]
["AM.CE.I-AV.EU.E ETFDLA","AM.CE.I-AV.EU.E ETFDLA [IE000SDFJUU0]","IE000SDFJUU0","EUR"," "," ",14587,249850.904,0,0]
["JPM-GLB GOV BD UE SKHA","JPM-GLB GOV BD UE SKHA [IE000PYFQ9I0]","IE000PYFQ9I0","SEK"," "," ",28627,245186.718095788]
["ROB-ROB DY HY EOA","ROB-ROB DY HY EOA [IE0000LTAD82]","IE0000LTAD82","EUR"," "," ",41830,234109.1378,0,0]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",7396,232853.525,0,0]
["JPM-USD HY BD UE HEOD","JPM-USD HY BD UE HEOD [IE000R7DCW45]","IE000R7DCW45","EUR"," "," ",24145,231711.7414,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",8242,231513.168,1,28.013]
["IM2-EO AAA CLO EOD","IM2-EO AAA CLO EOD [IE000U7LIXH5]","IE000U7LIXH5","EUR"," "," ",11488,231421.738,0,0]
["HSBC E-PLWEIQAE DLD","HSBC E-PLWEIQAE DLD [IE000KL4O2Z8]","IE000KL4O2Z8","EUR"," "," ",21524,230832.272,56,605.36]
["JPM-EM LOC BOND UE UHDLD","JPM-EM LOC BOND UE UHDLD [IE000BS9KP42]","IE000BS9KP42","EUR"," "," ",23998,227468.9326,0,0]
["BPE2-A.I.A.B.E.UETBCLDA","BPE2-A.I.A.B.E.UETBCLDA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",16686,225244.36,304,4060.576]
["JPM-GEM REI SPA UE EOA","JPM-GEM REI SPA UE EOA [IE000AV35A01]","IE000AV35A01","EUR"," "," ",6335,221071.045,145,4907.905]
["GS EI-GS GCPA HGDEOD","GS EI-GS GCPA HGDEOD [IE000CWXN435]","IE000CWXN435","EUR"," "," ",22047,220669.485,0,0]
["GS-EOIGCOBDAC ()EOD","GS-EOIGCOBDAC ()EOD [IE0009EDBBS3]","IE0009EDBBS3","EUR"," "," ",4352,217991.884,0,0]
["HANETF-MI.CA.I. CDD","HANETF-MI.CA.I. CDD [IE000P1G9TM6]","IE000P1G9TM6","EUR"," "," ",28424,216666.647,0,0]
["BNPPE-ALPH.ENH.C.BD UEEOA","BNPPE-ALPH.ENH.C.BD UEEOA [LU2993394241]","LU2993394241","EUR"," "," ",20993,214532.3025,0,0]
["RO-NG GL.SC EQ ETFDLA","RO-NG GL.SC EQ ETFDLA [IE000OHXGWO8]","IE000OHXGWO8","EUR"," "," ",47925,213876.6315,0,0]
["ROBECO-R.3D EM EQ.UE DLD","ROBECO-R.3D EM EQ.UE DLD [IE00063T9YS5]","IE00063T9YS5","EUR"," "," ",43811,212603.458,0,0]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",7827,212254.268,0,0]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",9369,212029.145,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",8455,201987.618,43,1030.194]
["HSBC E.PEMEQAC DLA","HSBC E.PEMEQAC DLA [IE000UERNJ93]","IE000UERNJ93","EUR"," "," ",16912,197746.97,0,0]
["UNIACTIVE Q EQ GL ETF ACC","UNIACTIVE Q EQ GL ETF ACC [IE000R65LK54]","IE000R65LK54","EUR"," "," ",7129,196117.745,0,0]
["ROBECO-R.3D GL.EQ.UE EOA","ROBECO-R.3D GL.EQ.UE EOA [IE000WJ7OF21]","IE000WJ7OF21","EUR"," "," ",27700,187250.223,0,0]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","USD"," "," ",14440,182458.451523378]
["HETF-ODBHFGEA EOA","HETF-ODBHFGEA EOA [IE0001O9L5K4]","IE0001O9L5K4","EUR"," "," ",16379,178808.296,0,0]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",5238,178381.64,200,6872]
["PEP-PAEGBUE EOA","PEP-PAEGBUE EOA [IE000HDPAH09]","IE000HDPAH09","EUR"," "," ",7032,175018.3,0,0]
["FID-PAC.X-JP.EQ.R.ENH.DLA","FID-PAC.X-JP.EQ.R.ENH.DLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",27612,173841.405,0,0]
["I2-I.G.E.E.E. EOA","I2-I.G.E.E.E. EOA [IE000OHEH5Y9]","IE000OHEH5Y9","EUR"," "," ",25603,162157.322,761,4814.847]
["JPM-MODRTE ALOC.EQ UE EOA","JPM-MODRTE ALOC.EQ UE EOA [IE000TWAN2K7]","IE000TWAN2K7","EUR"," "," ",29938,158202.701,0,0]
["JPM-GLB IGCP BD UE HEOA","JPM-GLB IGCP BD UE HEOA [IE00048C5NZ0]","IE00048C5NZ0","EUR"," "," ",17231,156735.0902,0,0]
["JPM-EUR IGCP BD A UE EDEO","JPM-EUR IGCP BD A UE EDEO [IE000WAKWCV7]","IE000WAKWCV7","EUR"," "," ",1524,153110.762,1000,101035]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",481,144191,0,0]
["FID.2-ESGUSDEMETF INCDLD","FID.2-ESGUSDEMETF INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",41096,143740.8288,136,475.0752]
["FID.GL.EQ.RES.ENH.DL ACC","FID.GL.EQ.RES.ENH.DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",13853,141199.944,200,2028.4]
["FT I.F.E.I.C.E EOA","FT I.F.E.I.C.E EOA [IE0001PY6688]","IE0001PY6688","EUR"," "," ",5243,139929.287,0,0]
["JPM-USD ULT INC UE DLA","JPM-USD ULT INC UE DLA [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",1300,139482.685,0,0]
["HSBC E-PEMEINQA DLD","HSBC E-PEMEINQA DLD [IE000893FCN6]","IE000893FCN6","EUR"," "," ",11947,136742.714,0,0]
["IS3EOCBENACTETF EOA","IS3EOCBENACTETF EOA [IE000BUIVY49]","IE000BUIVY49","EUR"," "," ",25367,131434.4816,0,0]
["UNI.Q EQ.EM E. DLA","UNI.Q EQ.EM E. DLA [IE000DUSV4J5]","IE000DUSV4J5","EUR"," "," ",5825,127252.39,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",25026,125568.756,0,0]
["IS6-US LA.C.M.B.D. DLA","IS6-US LA.C.M.B.D. DLA [IE000Y1595P8]","IE000Y1595P8","EUR"," "," ",28396,123659.965,0,0]
["FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8","EUR"," "," ",5255,123401.445,0,0]
["HAN-OGBALAAETF EOA","HAN-OGBALAAETF EOA [IE000V0Q8BV4]","IE000V0Q8BV4","EUR"," "," ",11480,122534.098,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","USD"," "," ",11410,121213.205841796]
["BNPPE-ESG EN.EOGOBD EOD","BNPPE-ESG EN.EOGOBD EOD [LU2697597719]","LU2697597719","EUR"," "," ",12135,120596.5858,0,0]
["INV.L.IC.C.A.E. AEOA","INV.L.IC.C.A.E. AEOA [IE0006GUEKQ7]","IE0006GUEKQ7","EUR"," "," ",9042,119338.316,0,0]
["VEST U.S.E.B.JU.ADLA","VEST U.S.E.B.JU.ADLA [IE000YJBT6I5]","IE000YJBT6I5","EUR"," "," ",4719,113003.825,0,0]
["BNPPE-ESG ENH.WO.DLA","BNPPE-ESG ENH.WO.DLA [IE000629MKR4]","IE000629MKR4","USD"," "," ",9442,111495.539662448]
["FID2-GL.HY CBDREPAB DLD","FID2-GL.HY CBDREPAB DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",24199,110585.3144,3000,13620.9]
["JPM-NASDAQ HLADDER UE ADL","JPM-NASDAQ HLADDER UE ADL [IE000JIPY1U8]","IE000JIPY1U8","EUR"," "," ",4905,109361.83,0,0]
["UBSEOAAACLOETF AEOA","UBSEOAAACLOETF AEOA [LU3028243122]","LU3028243122","EUR"," "," ",10600,109322.5155,0,0]
["SSB EO AAA CLO UH.EOA","SSB EO AAA CLO UH.EOA [IE000VU9AUN9]","IE000VU9AUN9","EUR"," "," ",4221,107848.081,0,0]
["JPM-GLB IGCP BD UE SKHA","JPM-GLB IGCP BD UE SKHA [IE000MWM1LM1]","IE000MWM1LM1","SEK"," "," ",12400,105895.02245852]
["X.X.D.P.40P.EE 1CEOA","X.X.D.P.40P.EE 1CEOA [LU3116008429]","LU3116008429","EUR"," "," ",10281,105195.258,0,0]
["JPME-EMLOCUBDAC ETF HEOA","JPME-EMLOCUBDAC ETF HEOA [IE0008EMOWT3]","IE0008EMOWT3","EUR"," "," ",12400,104326.16,0,0]
["JPM-GLB EQ.MF UE DLD","JPM-GLB EQ.MF UE DLD [IE000A9QKUV7]","IE000A9QKUV7","EUR"," "," ",4303,103734.77,0,0]
["BNPPE-ESG EN.EOGOBD EOA","BNPPE-ESG EN.EOGOBD EOA [LU2697597552]","LU2697597552","EUR"," "," ",9921,102760.156,0,0]
["ALPHA-FAIR OAKS AAA EOD","ALPHA-FAIR OAKS AAA EOD [LU2785470191]","LU2785470191","EUR"," "," ",101,102395,0,0]
["BNPPE-ALPHA ENH.WLD UEEOA","BNPPE-ALPHA ENH.WLD UEEOA [IE0002DDYPW4]","IE0002DDYPW4","EUR"," "," ",8568,100969.722,0,0]
["CTHNECTQRUSEQA DLD","CTHNECTQRUSEQA DLD [IE000SWYZ0D5]","IE000SWYZ0D5","USD"," "," ",10758,99380.4226877418]
["HA2-S.C.I.T.U.E LSA","HA2-S.C.I.T.U.E LSA [IE0008RSSHT4]","IE0008RSSHT4","EUR"," "," ",7939,99025.482,0,0]
["JPM-GLB AGG BD UE A","JPM-GLB AGG BD UE A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",9966,98872.2415,0,0]
["FTVNAS100MBETFD ADLA","FTVNAS100MBETFD ADLA [IE000GAKWFA7]","IE000GAKWFA7","EUR"," "," ",4753,98357.995,2618,54204.22]
["JPM-US GRWTH EQ UE DLD","JPM-US GRWTH EQ UE DLD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",2965,98082.135,460,15080.6]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",13516,96035.101,0,0]
["JPM-CH A REI EQ UE D","JPM-CH A REI EQ UE D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",4411,95575.98,0,0]
["JPM-CONSRV.ALOC.EQ UE EOA","JPM-CONSRV.ALOC.EQ UE EOA [IE000FASRFS4]","IE000FASRFS4","EUR"," "," ",18868,95547.052,598,3031.359]
["JPM-GLB AGG BD UE DLD","JPM-GLB AGG BD UE DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",10644,94190.2836,0,0]
["FID2-DL C.BD RE PAB HGEOD","FID2-DL C.BD RE PAB HGEOD [IE0001DM7O60]","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",17710,91038.8194,0,0]
["JH-JAPAN H.C.EQ.ETF DLA","JH-JAPAN H.C.EQ.ETF DLA [IE000CV0WWL4]","IE000CV0WWL4","EUR"," "," ",115800,88180.9938,427,314.0862]
["JPM-US EQ.AC.UE HEOA","JPM-US EQ.AC.UE HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",2577,83706.69,0,0]
["BPE2-A.I.A.B.E.UE TBCEOA","BPE2-A.I.A.B.E.UE TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",5325,81128.786,0,0]
["HETF-ODBHFUEA DLA","HETF-ODBHFUEA DLA [IE000YR7N5U8]","IE000YR7N5U8","EUR"," "," ",8291,79822.249,0,0]
["JPM-NASDAQ HLADDER UE DLD","JPM-NASDAQ HLADDER UE DLD [IE0006UQKVQ0]","IE0006UQKVQ0","EUR"," "," ",3505,78310.19,0,0]
["1TGF-L.D.G.G.BD CEOD","1TGF-L.D.G.G.BD CEOD [IE00BKS2X317]","IE00BKS2X317","EUR"," "," ",4556,77489.6265,0,0]
["JPM-EUR HY BD UE EOD","JPM-EUR HY BD UE EOD [IE000YSJPNV8]","IE000YSJPNV8","EUR"," "," ",6873,69436.7135,0,0]
["BNPPE-ESG E.EO COBD UEEOA","BNPPE-ESG E.EO COBD UEEOA [LU2697596745]","LU2697596745","EUR"," "," ",6178,67409.484,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",2472,65564.859,0,0]
["JPM-US VALUE EQ UE DLA","JPM-US VALUE EQ UE DLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",1995,60862.15,0,0]
["OS.SBCA.USSE.SC 1AEOA","OS.SBCA.USSE.SC 1AEOA [IE0000GXRR13]","IE0000GXRR13","EUR"," "," ",565,60627.28,78,8399.04]
["JPM-US GRWTH EQ UE EOA","JPM-US GRWTH EQ UE EOA [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",1759,59264.815,233,7723.95]
["JPM-US VALUE EQ UE EOHA","JPM-US VALUE EQ UE EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",1850,58637.635,0,0]
["JPM-GLB GOV BD UE DLA","JPM-GLB GOV BD UE DLA [IE000JS4ANL9]","IE000JS4ANL9","EUR"," "," ",6546,56153.6626,0,0]
["IV-IULMBME EOA","IV-IULMBME EOA [IE000AY2ERH5]","IE000AY2ERH5","EUR"," "," ",11506,53778.602,0,0]
["INY-IM.I.AC EOA","INY-IM.I.AC EOA [LU3075459852]","LU3075459852","EUR"," "," ",496,52270.42,0,0]
["GS-DL HY BD AC ()DLD","GS-DL HY BD AC ()DLD [IE0006B9CPY7]","IE0006B9CPY7","EUR"," "," ",1174,51310.009,0,0]
["FT.V.US E.M.B.M ADLA","FT.V.US E.M.B.M ADLA [IE0002PPCMH6]","IE0002PPCMH6","EUR"," "," ",2200,49804.25,0,0]
["PIMCO ADV.COV.BD UE EOI","PIMCO ADV.COV.BD UE EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",426,43873.86,1,102.87]
["JPM-USD HY BD UE DLA","JPM-USD HY BD UE DLA [IE000LZI2UH4]","IE000LZI2UH4","EUR"," "," ",4611,43694.1516,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",1155,42707.305,0,0]
["OS.SBCA.USSE.SC 1ADLA","OS.SBCA.USSE.SC 1ADLA [IE000N990RE2]","IE000N990RE2","USD"," "," ",452,42137.5565751482]
["BNPPE-ESG E.EO COBD UEEOD","BNPPE-ESG E.EO COBD UEEOD [LU2697596828]","LU2697596828","EUR"," "," ",4036,41517.1835,0,0]
["JHT-AAA DL CLO HGDEOA","JHT-AAA DL CLO HGDEOA [LU2994521073]","LU2994521073","EUR"," "," ",3943,40867.369,0,0]
["BNPEII DLCRPABO DLA","BNPEII DLCRPABO DLA [IE000N0TTJQ9]","IE000N0TTJQ9","USD","Fixed Income","Corporate Bonds",3849,40149.2007158963]
["VEST U.S.E.B.J. ADLA","VEST U.S.E.B.J. ADLA [IE000MDKBOB3]","IE000MDKBOB3","EUR"," "," ",1612,39075.295,0,0]
["FT GFFT VUS4 ADLA","FT GFFT VUS4 ADLA [IE000WX2HZQ7]","IE000WX2HZQ7","EUR"," "," ",1663,36121.04,632,13469.41]
["GS EI-GS GI BOA HGDEOA","GS EI-GS GI BOA HGDEOA [IE0006R681H8]","IE0006R681H8","EUR"," "," ",3503,34999.1736,0,0]
["JPM-US EPI UE ADL","JPM-US EPI UE ADL [IE0000EAPBT6]","IE0000EAPBT6","EUR"," "," ",1511,34974.06,0,0]
["HAE2-PETRTOREBD ETFDLA","HAE2-PETRTOREBD ETFDLA [IE000X5OD4M3]","IE000X5OD4M3","EUR"," "," ",4743,33854.9556,0,0]
["ISH US LC M.B.D. DLA","ISH US LC M.B.D. DLA [IE000Z5YU8X3]","IE000Z5YU8X3","EUR"," "," ",7438,33191.1025,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",1678,32262.91,0,0]
["BPEII HYOPPS DLA","BPEII HYOPPS DLA [IE000IAPH329]","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",3053,32075.7885,0,0]
["UNIACTIVE Q EQ GL ETF DIS","UNIACTIVE Q EQ GL ETF DIS [IE000ST7KGV2]","IE000ST7KGV2","EUR"," "," ",1153,31523.845,0,0]
["F.T.CB US SC E CLDLA","F.T.CB US SC E CLDLA [IE000XJA2OU4]","IE000XJA2OU4","EUR"," "," ",3167,29705.978,0,0]
["JPM-GSS BD UE A","JPM-GSS BD UE A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",288,29658.475,0,0]
["CTHNECTQRUSEQA DLD","CTHNECTQRUSEQA DLD [IE000SWYZ0D5]","IE000SWYZ0D5","EUR"," "," ",3148,29134.74,0,0]
["BNPE-ESG EN.US DLA","BNPE-ESG EN.US DLA [IE000130VPV5]","IE000130VPV5","USD"," "," ",2296,28918.0594958291]
["GS-EOIGCOBDAC 10EOA","GS-EOIGCOBDAC 10EOA [IE000O6GI299]","IE000O6GI299","EUR"," "," ",562,28766.978,0,0]
["WAYS-BELL.HEALT DLA","WAYS-BELL.HEALT DLA [IE000R6TN604]","IE000R6TN604","EUR"," "," ",3109,28248.091,0,0]
["CTHNCTQRGLEQA DLD","CTHNCTQRGLEQA DLD [IE000UL7AOT5]","IE000UL7AOT5","EUR"," "," ",2924,26762.916,0,0]
["BNPPE-ESGENHEMU U.ETFDLA","BNPPE-ESGENHEMU U.ETFDLA [LU3086268227]","LU3086268227","EUR"," "," ",2274,26390.632,0,0]
["UNIACTIVE Q EU IG ETF DIS","UNIACTIVE Q EU IG ETF DIS [IE000UBGUJP8]","IE000UBGUJP8","EUR"," "," ",1030,25700.324,0,0]
["FID-JAP.EQ.RES.ENH. 4YND","FID-JAP.EQ.RES.ENH. 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",5310,23744.319,0,0]
["R.C.E.G.BD EOA","R.C.E.G.BD EOA [IE000D1DAPO5]","IE000D1DAPO5","EUR"," "," ",4651,23602.54,0,0]
["FT VEN100MOBUMA ADLA","FT VEN100MOBUMA ADLA [IE0006S0EBF2]","IE0006S0EBF2","EUR"," "," ",1101,23129.945,0,0]
["BNPEII DLCRPABO DLA","BNPEII DLCRPABO DLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",2136,22264.7845,0,0]
["CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4","USD"," "," ",2400,22164.8351648352]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",1027,21423.15,0,0]
["BPEII SHDUIOPP HD","BPEII SHDUIOPP HD [IE0002FPYN09]","IE0002FPYN09","EUR"," "," ",1982,19781.7876,0,0]
["JPM-US EQ.AC.UE DLA","JPM-US EQ.AC.UE DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",620,19735.285,0,0]
["IM 2-I.DL AAA C DLA","IM 2-I.DL AAA C DLA [IE0008GO35B5]","IE0008GO35B5","EUR"," "," ",1058,19334.61,0,0]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",928,19239.26,0,0]
["FTI-F.C.U.E.E.E CLDLA","FTI-F.C.U.E.E.E CLDLA [IE000CZU3JH0]","IE000CZU3JH0","EUR"," "," ",2065,19147.636,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",3264,17682.3122,0,0]
["BEII GLILBDOPP HEOA","BEII GLILBDOPP HEOA [IE000GWD7R65]","IE000GWD7R65","EUR"," "," ",1601,16389.061,0,0]
["JPM-GROWTH ALOC.EQ UE EOA","JPM-GROWTH ALOC.EQ UE EOA [IE000MVWFDH1]","IE000MVWFDH1","EUR"," "," ",2920,15598.362,500,2657.5]
["AM.CE.I-AV.PA.E ETFDLA","AM.CE.I-AV.PA.E ETFDLA [IE000T62NEO6]","IE000T62NEO6","EUR"," "," ",865,15449.954,0,0]
["HSBC E.PUSEQAC DLA","HSBC E.PUSEQAC DLA [IE0008JXFQK8]","IE0008JXFQK8","EUR"," "," ",1334,14884.768,1,10.908]
["IN.IC.IN.B.C.E AEOA","IN.IC.IN.B.C.E AEOA [IE000PPEL1I4]","IE000PPEL1I4","EUR"," "," ",1113,13453.884,1286,15428.222]
["JPM-GSS BD UE EOHA","JPM-GSS BD UE EOHA [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",112,12447.395,0,0]
["GSAENH JP EQ.AC 10YND","GSAENH JP EQ.AC 10YND [IE0006NZSQW7]","IE0006NZSQW7","EUR"," "," ",710,12085.14,0,0]
["GS-DLIGCOBDAC ()DLD","GS-DLIGCOBDAC ()DLD [IE000RRCJI06]","IE000RRCJI06","EUR"," "," ",252,11065.909,0,0]
["JH EUR AAA CLO ACORE EOD","JH EUR AAA CLO ACORE EOD [LU2941599164]","LU2941599164","EUR"," "," ",1063,10692.892,0,0]
["FID2-EO C.BD RE PAB EOD","FID2-EO C.BD RE PAB EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",2046,10673.9252,0,0]
["JPM-USD IGCP BD UE DLA","JPM-USD IGCP BD UE DLA [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",98,10565.48,0,0]
["BNPPE-ALPHA ENH.US UE DLA","BNPPE-ALPHA ENH.US UE DLA [IE000V3AQGW3]","IE000V3AQGW3","USD"," "," ",1032,10551.5531103434]
["JPM- US HLADDER UE DLD","JPM- US HLADDER UE DLD [IE000K4JG8P9]","IE000K4JG8P9","EUR"," "," ",465,10159.8,0,0]
["FID2-GL.C.BD RE PAB IDLD","FID2-GL.C.BD RE PAB IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",2502,9015.186,0,0]
["FST.G.SH.U-FGSH DLD","FST.G.SH.U-FGSH DLD [IE000OQGOX00]","IE000OQGOX00","EUR"," "," ",434,7646.116,0,0]
["GSAENH EM EQ.AC 10DLD","GSAENH EM EQ.AC 10DLD [IE00084KY2F2]","IE00084KY2F2","EUR"," "," ",405,7318.92,0,0]
["S.E.GL.IG.C.BD A. HEOA","S.E.GL.IG.C.BD A. HEOA [IE0002U1PIC8]","IE0002U1PIC8","EUR"," "," ",720,7210.998,0,0]
["IM2-IQSGELVCETF DLD","IM2-IQSGELVCETF DLD [IE0005KF09R2]","IE0005KF09R2","EUR"," "," ",77,6989.52,0,0]
["UNIACTIVE Q EU IG ETF ACC","UNIACTIVE Q EU IG ETF ACC [IE000AEBAUD0]","IE000AEBAUD0","EUR"," "," ",263,6575.796,0,0]
["JPM-GLB IGCP BD UE UHDLA","JPM-GLB IGCP BD UE UHDLA [IE000S2QZKI8]","IE000S2QZKI8","EUR"," "," ",656,5994.0596,0,0]
["GS-EMGRSOBDAC HGD(EOD","GS-EMGRSOBDAC HGD(EOD [IE000GZD8ME7]","IE000GZD8ME7","EUR"," "," ",117,5912.158,0,0]
["SS GL.DIV.SPO. UH.EOA","SS GL.DIV.SPO. UH.EOA [IE000KBUL630]","IE000KBUL630","EUR"," "," ",708,5802.894,0,0]
["IMGP-DBI MA.FU. R HPEOA","IMGP-DBI MA.FU. R HPEOA [LU3359622902]","LU3359622902","EUR"," "," ",56,5665.54,0,0]
["HAN.IC.JU.GL.GO ETFDLA","HAN.IC.JU.GL.GO ETFDLA [IE000GDU4WA8]","IE000GDU4WA8","EUR"," "," ",536,4767.3666,0,0]
["GSAENH W.EQ.AC 10DLD","GSAENH W.EQ.AC 10DLD [IE000PXXRS03]","IE000PXXRS03","EUR"," "," ",502,4429.879,0,0]
["NEI-B.E.E.S.E.E EOA","NEI-B.E.E.S.E.E EOA [IE000OJF8NN4]","IE000OJF8NN4","EUR"," "," ",399,4336.28,0,0]
["ROB3DUSEQ HETFEOA","ROB3DUSEQ HETFEOA [IE0008H4JHA2]","IE0008H4JHA2","EUR"," "," ",631,4187.097,0,0]
["FTGF-F.TR.FACTORFX CEOH","FTGF-F.TR.FACTORFX CEOH [IE00BD5HBS12]","IE00BD5HBS12","EUR"," "," ",186,4045.744,0,0]
["FT G VUS EQBE10 ADLA","FT G VUS EQBE10 ADLA [IE0004X8KUG5]","IE0004X8KUG5","EUR"," "," ",157,3871.755,0,0]
["GSAENH EU EQ.AC 10EOD","GSAENH EU EQ.AC 10EOD [IE000DQAQ6J3]","IE000DQAQ6J3","EUR"," "," ",302,3023.232,0,0]
["GSAENH US EQ.AC 10DLD","GSAENH US EQ.AC 10DLD [IE000PH09T78]","IE000PH09T78","EUR"," "," ",300,2641.8,0,0]
["FID2-DL C.BD RE PAB DLD","FID2-DL C.BD RE PAB DLD [IE000JJQ6248]","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",550,2507.3178,0,0]
["JPM-US VALUE EQ UE DLD","JPM-US VALUE EQ UE DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",78,2326.61,0,0]
["JPM-EUR GOV BD UE EOD","JPM-EUR GOV BD UE EOD [IE00081SF8K7]","IE00081SF8K7","EUR"," "," ",184,1845.0378,0,0]
["BEII GLILBDOPP DLA","BEII GLILBDOPP DLA [IE000J4FE268]","IE000J4FE268","EUR"," "," ",201,1782.3072,0,0]
["BNPPE-ALPHA ENH.US UE EOA","BNPPE-ALPHA ENH.US UE EOA [IE00032YLFR3]","IE00032YLFR3","EUR"," "," ",107,1277.938,0,0]
["ALPHA-FOACFD UCITSETFEOA","ALPHA-FOACFD UCITSETFEOA [LU2825556892]","LU2825556892","EUR"," "," ",102,1063.242,0,0]
["BNPPE-A.E.DL C.BD UETFDLA","BNPPE-A.E.DL C.BD UETFDLA [LU2993397939]","LU2993397939","EUR"," "," ",100,901.24,0,0]
["F2-F.EO C.B.R. EOA","F2-F.EO C.B.R. EOA [IE000JEXZJT1]","IE000JEXZJT1","EUR"," "," ",177,880.151,0,0]
["BNPEIIGLHYOP HEOD","BNPEIIGLHYOP HEOD [IE000E77RQE2]","IE000E77RQE2","EUR"," "," ",88,866.5822,0,0]
["ROBECO-R.3D GL.EQ.UE DLD","ROBECO-R.3D GL.EQ.UE DLD [IE00042EX8S2]","IE00042EX8S2","EUR"," "," ",156,714.1365,0,0]
["UBSLS-EOTRYIPL EOD","UBSLS-EOTRYIPL EOD [LU3079566918]","LU3079566918","EUR"," "," ",68,680.068,0,0]
["ROB-RO GL.DY HY ETFDLD","ROB-RO GL.DY HY ETFDLD [IE000SI9E3I8]","IE000SI9E3I8","EUR"," "," ",122,606.018,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",4,266.22,0,0]
["FTV US EQMABUJU ADLA","FTV US EQMABUJU ADLA [IE000CO3P697]","IE000CO3P697","EUR"," "," ",12,261,0,0]
["JH-EOSDIACU ETF EOUD","JH-EOSDIACU ETF EOUD [IE000I8CR2Q4]","IE000I8CR2Q4","EUR"," "," ",26,259.74,0,0]
["BPEII SHDUIOPP DLA","BPEII SHDUIOPP DLA [IE000N3TZN02]","IE000N3TZN02","EUR"," "," ",25,222.975,0,0]
["JPM-US EQ.AC.UE DLD","JPM-US EQ.AC.UE DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",5,157.795,0,0]
["JPM-USD HY BD UE DLD","JPM-USD HY BD UE DLD [IE000R88UVN6]","IE000R88UVN6","EUR"," "," ",17,150.8714,0,0]
["ROB-3D GL.EN.CR DLA","ROB-3D GL.EN.CR DLA [IE000JJMOWY0]","IE000JJMOWY0","EUR"," "," ",32,137.083,0,0]
["AB I-DL C.B.P. U.ETFDLA","AB I-DL C.B.P. U.ETFDLA [LU3322522593]","LU3322522593","EUR"," "," ",10,127.82,0,0]
["ROB-RO GL.DY HY DLA","ROB-RO GL.DY HY DLA [IE000LW5CCQ4]","IE000LW5CCQ4","EUR"," "," ",24,111.084,0,0]
["ROB-3D EN.I.CRE EOA","ROB-3D EN.I.CRE EOA [IE000PUAKZP8]","IE000PUAKZP8","EUR"," "," ",22,110.462,0,0]
["ROB-3D GL.EN.CR ETFDLD","ROB-3D GL.EN.CR ETFDLD [IE000A537EY2]","IE000A537EY2","EUR"," "," ",22,109.802,0,0]
["BNPPE-A.ENGL.HY U.ETFDLA","BNPPE-A.ENGL.HY U.ETFDLA [LU2993401392]","LU2993401392","EUR"," "," ",12,106.7772,0,0]
["SS SA.EN.AC EQ. UH.EOA","SS SA.EN.AC EQ. UH.EOA [IE0002LI4M98]","IE0002LI4M98","EUR"," "," ",10,84.55,0,0]
["BNPEIIGLHYOP HEOA","BNPEIIGLHYOP HEOA [IE000C5H8FC1]","IE000C5H8FC1","EUR"," "," ",4,42.302,0,0]
["CTHNCTQREEQA EOD","CTHNCTQREEQA EOD [IE000KXM3O48]","IE000KXM3O48","EUR"," "," ",3,30.618,0,0]
["HETFII-REGANTRI DLA","HETFII-REGANTRI DLA [IE000TD32PU3]","IE000TD32PU3","EUR"," "," ",1,9.0982,0,0]
["BNPEIIGLHYOP DLD","BNPEIIGLHYOP DLD [IE0000FA5GB7]","IE0000FA5GB7","EUR"," "," ",1,8.6638,0,0]
["AB I-EO C.B.P. U.ETFEOA","AB I-EO C.B.P. U.ETFEOA [LU3322521785]","LU3322521785","EUR"," "," ",0,0,0,0]
["AI-GDP U.ETFDLA","AI-GDP U.ETFDLA [LU3322522163]","LU3322522163","EUR"," "," ",0,0,0,0]
["AI-GRAEP U.ETFDLA","AI-GRAEP U.ETFDLA [LU3322522247]","LU3322522247","EUR"," "," ",0,0,0,0]
["ALPHA-FOACFD UCITSETFDLA","ALPHA-FOACFD UCITSETFDLA [LU3035799587]","LU3035799587","USD"," "," ",0,0]
["BEII EOAGBDOP EOA","BEII EOAGBDOP EOA [IE0004HMINW0]","IE0004HMINW0","EUR"," "," ",0,0,0,0]
["BEII EOAGBDOP EOD","BEII EOAGBDOP EOD [IE00094AECT1]","IE00094AECT1","EUR"," "," ",0,0,0,0]
["BEII GLILBDOPP DLA","BEII GLILBDOPP DLA [IE000J4FE268]","IE000J4FE268","USD"," "," ",0,0]
["BEII GLILBDOPP DLD","BEII GLILBDOPP DLD [IE0004D7VJE6]","IE0004D7VJE6","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BEII GLILBDOPP HEOD","BEII GLILBDOPP HEOD [IE000WYNFVU8]","IE000WYNFVU8","EUR"," "," ",0,0,0,0]
["BNPEIIGLHYOP DLA","BNPEIIGLHYOP DLA [IE000O2QIHN4]","IE000O2QIHN4","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BNPEIIGLHYOP DLD","BNPEIIGLHYOP DLD [IE0000FA5GB7]","IE0000FA5GB7","USD"," "," ",0,0]
["BNPPE-A.E.DL C.BD UETFDLA","BNPPE-A.E.DL C.BD UETFDLA [LU2993397939]","LU2993397939","USD"," "," ",0,0]
["BNPPE-A.ENGL.HY U.ETFDLA","BNPPE-A.ENGL.HY U.ETFDLA [LU2993401392]","LU2993401392","USD"," "," ",0,0]
["BNPPE-ALPHA ENH.WLD UEDLA","BNPPE-ALPHA ENH.WLD UEDLA [IE0009WYJCP8]","IE0009WYJCP8","USD"," "," ",0,0]
["BPEII HYOPPS DLD","BPEII HYOPPS DLD [IE00069MGEE1]","IE00069MGEE1","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BPEII SHDUIOPP DLA","BPEII SHDUIOPP DLA [IE000N3TZN02]","IE000N3TZN02","USD"," "," ",0,0]
["BPEII SHDUIOPP DLD","BPEII SHDUIOPP DLD [IE000P0AMD16]","IE000P0AMD16","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]
["CTHNCTQRGLEQA DLD","CTHNCTQRGLEQA DLD [IE000UL7AOT5]","IE000UL7AOT5","USD"," "," ",0,0]
["CTHNCTQRGLEQA EOA","CTHNCTQRGLEQA EOA [IE000M07S996]","IE000M07S996","USD"," "," ",0,0]
["EIF-E.AAA CLO DLD","EIF-E.AAA CLO DLD [LU2895488661]","LU2895488661","USD"," "," ",0,0]
["F.T.U.I.E.F.E. CLDLD","F.T.U.I.E.F.E. CLDLD [IE0001T0BHM5]","IE0001T0BHM5","EUR"," "," ",0,0,0,0]
["F2-F.DL C.B.R. DLA","F2-F.DL C.B.R. DLA [IE000W24OG76]","IE000W24OG76","EUR"," "," ",0,0,0,0]
["FTVUSEQMBETFD ADLA","FTVUSEQMBETFD ADLA [IE0007FIJUO5]","IE0007FIJUO5","EUR"," "," ",0,0,0,0]
["GS-MAHACUBDAC HGDEOA","GS-MAHACUBDAC HGDEOA [IE000UZO4IC7]","IE000UZO4IC7","EUR"," "," ",0,0,0,0]
["GSAENH JP EQ.AC YNA","GSAENH JP EQ.AC YNA [IE000ZUTO1I5]","IE000ZUTO1I5","JPY"," "," ",0,0]
[null,null,null,"XBC"," "," ",0,0]
["HAN.IC.JU.GL.GO DLA","HAN.IC.JU.GL.GO DLA [IE000WOBV8X1]","IE000WOBV8X1","EUR"," "," ",0,0,0,0]
["HETF-ODBHFUEA DLA","HETF-ODBHFUEA DLA [IE000YR7N5U8]","IE000YR7N5U8","USD"," "," ",0,0]
["IMGP SIR.AB.RE. RHPPRUEDL","IMGP SIR.AB.RE. RHPPRUEDL [LU3334220699]","LU3334220699","EUR"," "," ",0,0,0,0]
["JPM-USD HY BD UE HDGSK","JPM-USD HY BD UE HDGSK [IE000LT3MQE9]","IE000LT3MQE9","SEK"," "," ",0,0]
["MG-GL.MA.EQ. DLA","MG-GL.MA.EQ. DLA [IE000AEM1K78]","IE000AEM1K78","EUR"," "," ",0,0,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","XBC"," "," ",0,0]
["SSB EO AAA CLO HDGDLA","SSB EO AAA CLO HDGDLA [IE000NAFAKL6]","IE000NAFAKL6","USD"," "," ",0,0]
["UBSLS-DLTRYIPL DLA","UBSLS-DLTRYIPL DLA [LU3079567056]","LU3079567056","EUR"," "," ",0,0,0,0]
["UBSLS-DLTRYIPL DLD","UBSLS-DLTRYIPL DLD [LU3079567130]","LU3079567130","EUR"," "," ",0,0,0,0]
["UBSLS-EOTRYIPL EOA","UBSLS-EOTRYIPL EOA [LU3079566835]","LU3079566835","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},69576155,1123625106.60861,320329,5270455.3737]

{"sheet":"ETCs","index":18,"n_rows":223,"n_cols":10,"rows_kept":223,"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",2833931,356850588.31,53690,6746076.487]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",2560626,194578512.375,69711,5373050.245]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",1226904,93164833.685,10968,836347.76]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",1715779,90138726.834,88352,4115255.252]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",234688,88496428.24,7801,2941227.9]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [XS3306516876]","XS3306516876","EUR"," "," ",5257745,86053619.925,9986,146690.059]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",457875,71422030.71,794,125210.3]
["INV.PHY.MKT.O.E.ETC00 XAG","INV.PHY.MKT.O.E.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",1100992,70081021.985,4709,305012.27]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",1046417,63878300.97,12187,786768.91]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",4736782,63371949.239,13142,172969.537]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",40070895,58412688.6096,485702,719737.0062]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",817715,49240915.295,1292,77439.99]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",576051,38454752.41,31595,2113637.495]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",232926,38290090.82,665,110997.93]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",55285,34855900.8,1841,1183984.4]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",83752,32603572.82,1253,492076.46]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6D55]","IE00BMTM6D55","EUR"," "," ",534440,31853121.54,3868,232563.053]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",335041,26712458.715,1268,102405.52]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",63036,25625999.92,1648,695910.38]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",1142721,24014910.349,6489,123237.526]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",506040,23846069.954,6867,323897.004]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",143890,23772542.73,1839,310505.78]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",86399,22396314.82,413,105933.14]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",883548,21265976.876,2356,56672.852]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",1039274,20820911.753,14019,295154.21]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",348920,19638925.64,8618,479707.305]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",197689,18730728.385,7715,765169.485]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",43370,16313153.34,165,61555.86]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",42916,16058726.12,393,148710.78]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [XS3306517098]","XS3306517098","EUR"," "," ",1079624,15792624.756,62029,928087.604]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",39924,14546556.38,835,302776.94]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",1045344,12156444.0685,14024,154768.37]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",109061,11013733.685,567,54529.18]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",124460,10505903.64,2414,205990.14]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",1725727,9610239.7745,39710,220598.667]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",1210841,9273774.055,5091,38297.4955]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",89049,9221487.145,14727,1524034.165]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",9254742,8825867.3591,171321,177970.9038]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",512110,8732702.282,6130,107363.76]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [XS3306517924]","XS3306517924","EUR"," "," ",678240,8548557.209,28087,309386.973]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",447821,7384191.46,413,7282.67]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",396494,6767048.334,11328,196203.387]
["LEVERAGE SHARES 3SILV ETP","LEVERAGE SHARES 3SILV ETP [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",230090,6659887.474,8441,279892.964]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",111376,6649941.065,1338,81777.92]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",151326,5847362.172,14135,534771.87]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",151993,5602707.588,2261,89599.038]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",31503,5266378.99,334,53773.95]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",33760,5238870.22,281,43932.39]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",282271,5081383.956,4705,85241.646]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",375812,4728221.5765,1587,18146.232]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",1004125,4535775.7854,23358,107043.4608]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",3807127,4402830.9436,2640,2799.289]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",151709,4273320.028,570,15083.86]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",248647,4118007.127,7633,129332.714]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",129143,4061441.748,4629,156071.12]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS2937253818]","XS2937253818","EUR"," "," ",457190,3981309.126,4701,41210.132]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",848474,3839220.4858,13229,61495.1358]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",447673,3809664.0505,776,6548.224]
["LEVERAGE SHARES GOLD+ ETP","LEVERAGE SHARES GOLD+ ETP [XS2852999775]","XS2852999775","EUR"," "," ",281048,3483192.359,9869,122331.978]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",13398,3442212.44,542,143000.52]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",30596,3421814.48,620,68778.9]
["EUWAX GOLD CORE XAU","EUWAX GOLD CORE XAU [DE000EWG4CR2]","DE000EWG4CR2","EUR"," "," ",16452,3216693.98,290,56921.54]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",684643,3088435.049,11197,52406.6318]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",56191,3044063.29,339,18897.515]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",1987124,2909774.5447,37186,56537.6006]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",131362,2713682.594,76,1496.364]
["WITR.H.COM.SEC.Z12/UN.IDX","WITR.H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",253082,2513349.9005,1824,18121.632]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",6600,2359585.78,56,20089.44]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",11897,2215008.93,1005,182033.85]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",267988,2118938.005,2520,19404.05]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",511767,2027676.4366,0,0]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2892963286]","XS2892963286","EUR"," "," ",50207,1997814.048,0,0]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",18677,1962575.045,302,30610.12]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",133301,1771607.62,1710,21460.05]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",760718,1708177.7206,0,0]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",113736,1628713.144,1764,25306.704]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",377011,1547635.9002,2496,10223.2808]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",26219,1545160.8,3515,209755.625]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",639087,1486908.7538,24670,57381.714]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",35763,1475459.4,135,5650.95]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",29167,1407425.066,0,0]
["LEVERAGE SHARES SILV+ ETP","LEVERAGE SHARES SILV+ ETP [XS3068774614]","XS3068774614","EUR"," "," ",23199,1386868.84,1944,119633.53]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",33988,1354062.284,543,21910.05]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",182910,1293331.3585,495,3656.655]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",106807,1281685.678,656,7819.076]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",17991,1252083.22,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",318319,1207545.457,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",368469,1167371.0112,21250,67175.84]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",556159,1158774.9282,10219,21551.0966]
["INV.PHY.MKT.O.E.ETC00 XPT","INV.PHY.MKT.O.E.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",6959,1140976.74,4,635.48]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",14580,1121788.305,357,29886.255]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",95605,1056342.7655,4381,51091.965]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",331120,1053883.6462,1620,5375.42]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",21774,1013194.469,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",31932,988225.296,3522,109653.45]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",23252,953355.82,21,839.622]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",147176,932354.4145,4696,29577.083]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",30513,839859.932,1042,30128.388]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",3990,830053.9,10,2030.6]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",21448,826604.96,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",60000410,821997.3976,1449300,20000.34]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",57806,817736.447,5160,74577.48]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",32742,811998.254,5036,123644.016]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",6967,805130.79,215,24917.55]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",16966,789827.11,111,5000.106]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",51879,778975.034,0,0]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",522292,750344.7342,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",698156,674487.5953,20100,19488.91]
["LEVERAGE SHARES 3GOLD ETP","LEVERAGE SHARES 3GOLD ETP [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",14124,646778.204,714,32249.614]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",23642,597349.814,300,7383.664]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",4578,590636.31,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",267895,580267.196,10560,22150.364]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",4377,548423.55,98,12320.16]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",36635,543370.407,660,9657.78]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",23576,525242.306,0,0]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",50099,513590.6615,1189,12286.53]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",46219,499865.323,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",27169,450675.128,770,13519.66]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",16825,403963.07,55,1316.17]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",1908635,370631.2984,11671,2294.2589]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3022291473]","XS3022291473","EUR"," "," ",21648,363266.343,17,286.415]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",200872,361423.961,0,0]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",38004,339628.323,0,0]
["LEVERAGE SHARES -2WTI ETP","LEVERAGE SHARES -2WTI ETP [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",458524,334527.7246,17807,14411.415]
["LEVERAGE SHARES 2XWTI ETP","LEVERAGE SHARES 2XWTI ETP [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",33773,311286.229,4042,36289.249]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",18272,299414.576,293,4957.282]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",7412,273612.734,0,0]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",3700,272290.18,20,1380]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",29927,261828.048,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",1002,258647.4,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",37497,238464.2655,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",3735,236965.92,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",40459,222872.2145,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",27434,222077.496,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",1594,217659.12,10,1310.8]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",27369,213364.1315,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",2081,208303.37,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",2590,188403.025,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",5108,186938.582,105,3856.26]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",5835,173290.948,800,25360]
["LEVERAGE SHARES -3SILVETP","LEVERAGE SHARES -3SILVETP [XS3231934442]","XS3231934442","EUR"," "," ",111322,147684.1942,28980,33069.276]
["EUWAX GOLD TRACEABLE XAU","EUWAX GOLD TRACEABLE XAU [DE000EWG4TR6]","DE000EWG4TR6","EUR"," "," ",745,146724.95,50,10032]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",8450,145672.7,0,0]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",402,143941.1,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",6796,127438.423,750,14285.75]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",317,112122.64,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1D7]","DE000PB6R1D7","EUR","Single Commodities","Energy",1056,110528.76,700,75036]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",1105,109563.9,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",1084,109478.22,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",1375,107251.130687232]
["LEVERAGE SHARES -3GOLDETP","LEVERAGE SHARES -3GOLDETP [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",211974,67822.6547,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",866,67334.05,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",3488,66612.478,0,0]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",2252,60177.82,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",130,58803.22,0,0]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",2970,58376.233,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",12537,57720.157,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",356,54109.69,50,7649]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",3922,50773.31,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",77,50125.15,19,12591.45]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",1830,43407.706,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",29,35695.6,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",1218,34779.828,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",600,34044.38,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS3246967098]","XS3246967098","EUR"," "," ",1323,25511.212,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",120,22672.4,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",130,22265.9,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",2138,21539.9635,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",2237,19960.41,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",699,18063.614,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",130,9822.8,0,0]
["KRANESHARES ETC Z 2084","KRANESHARES ETC Z 2084 [XS2879867773]","XS2879867773","EUR"," "," ",308,7582.48,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",46,6307.68,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",143,4906.712,0,0]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",30,3405.7,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",47,3167.83,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",17,1303.985,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",30,1151.7,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",71,1111.04,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",10,989.75,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",1,108.11,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",2,66.07,0,0]
["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 [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 [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial 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 [DE000PR5RCU8]","DE000PR5RCU8","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 [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",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 [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",0,0,0,0]
["HARP ISSUER ETC 73","HARP ISSUER ETC 73 [XS2651539681]","XS2651539681","EUR"," "," ",0,0,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","GBP","Single Commodities","Energy",0,0]
[null,null,null,"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},167483739,2025239174.83719,3007098,38124609.5728]

{"sheet":"ETNs","index":19,"n_rows":395,"n_cols":10,"rows_kept":395,"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"]
["ISHARES DI.A. O.E.Z. BTC","ISHARES DI.A. O.E.Z. BTC [XS2940466316]","XS2940466316","EUR"," "," ",16965343,113276333.539,58220,393258.7265]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",155617,58480439.36,1344,503377.58]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",2626957,42196185.212,27349,444933.614]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",1821204,40222664.928,31162,707501.082]
["VANECK BITCOIN ETN39","VANECK BITCOIN ETN39 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",1054417,37077211.428,2647,93040.768]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",562100,36258628.675,4802,307392.77]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",506602,30113360.085,13694,817051.945]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",492317,26257045.834,1256,67977.321]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",352648,20805029.161,2307,144058.025]
["LEVERAGE SHARES 3NVDA ETP","LEVERAGE SHARES 3NVDA ETP [XS2820604770]","XS2820604770","EUR"," "," ",306191,20181610.052,6741,453485.92]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",12622059,20074121.7505,155832,252670.1671]
["LEVERAGE SHARES 3TSLA ETP","LEVERAGE SHARES 3TSLA ETP [XS2757381400]","XS2757381400","EUR"," "," ",1597640,19831783.61,38804,540277.333]
["LEVERAGE SHARES 4SEMI ETP","LEVERAGE SHARES 4SEMI ETP [XS2779861082]","XS2779861082","EUR"," "," ",463563,19387073.085,11540,588679.718]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",807160,16953906.283,6881,148703.524]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",1037122,16570068.277,5678,89659.367]
["VANECK ETHEREUM ETN39","VANECK ETHEREUM ETN39 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",1362894,15598945.199,6861,77688.279]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",2318091,15129663.8995,9750,60859.015]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",265488,13214163.253,5055,251751.578]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",188086,10843160.54,2776,151549.39]
["21SHARES XRP ETP OE","21SHARES XRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",331667,10808483.442,3064,100140.1]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [XS3306517338]","XS3306517338","EUR"," "," ",474856,9006463.382,13,238.778]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",135778,8788382.5,1727,112742.365]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","EUR"," "," ",1322982,8780392.352,11658,77326.7]
["LEVERAGE SHARES 3MSTR ETP","LEVERAGE SHARES 3MSTR ETP [XS3304269429]","XS3304269429","EUR"," "," ",109948,8030493.214,24732,2035829.561]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [XS3306518492]","XS3306518492","EUR"," "," ",314611,7945768.052,300,7638]
["WITR MU.AS.ISP500.ETP2062","WITR MU.AS.ISP500.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",49958,7470977.98,751,114140.62]
["LEVERAGE SHARES 2XSOUKETP","LEVERAGE SHARES 2XSOUKETP [XS2472196257]","XS2472196257","EUR","Equities"," ",167596,7119324.912,7310,355454.306]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",970248,6798995.812,11057,74184.175]
["LEVERAGE SHARES 5XQQQ ETP","LEVERAGE SHARES 5XQQQ ETP [XS2399364152]","XS2399364152","EUR","Equities"," ",2660733,6767000.9542,25556,66089.8582]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657729]","XS3091657729","EUR"," "," ",47139,6492789.19,522,58397.88]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",337352,6256406.238,2546,46543.267]
["LEVERAGE SHARES 2MICR ETP","LEVERAGE SHARES 2MICR ETP [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",8768,6145030.29,137,66124.48]
["LEVERAGE SHARES 5XMAG7ETP","LEVERAGE SHARES 5XMAG7ETP [XS2779861249]","XS2779861249","EUR"," "," ",188235,5786765.796,5515,178526.404]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",11495979,5669910.6307,99829,47558.576]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",121630,5454498.568,130,5754.32]
["LEVERAGE SHARES 3PLTR ETP","LEVERAGE SHARES 3PLTR ETP [XS2663694680]","XS2663694680","EUR","Equities"," ",10872,5371689.06,321,163996.29]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",627403,5329688.2705,539,4806.841]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",202359,5160859.244,6234,169538.236]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",277906,4821675.427,9945,164358.005]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",8810,4476154.49,161,78517.04]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091646797]","XS3091646797","EUR"," "," ",3438702,4448744.3324,6934,10442.4676]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","EUR"," "," ",523376,4209089.458,200,2485.2]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",93981,4139307.178,19,798.168]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",247451,4076041.603,1460,24502.583]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BRXHQ425]","GB00BRXHQ425","EUR"," "," ",83482,3993034.776,726,34563.69]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",23054,3858147.75,0,0]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",681409,3807431.9215,36673,201469.976]
["VANECK SOLANA ETN39","VANECK SOLANA ETN39 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",842143,3558393.6412,9908,42160.13]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",1923168,3304890.4383,36906,65396.5806]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","EUR"," "," ",47558,3187855.885,3774,254055.09]
["LEVERAGE SHARES 3XCOINETP","LEVERAGE SHARES 3XCOINETP [XS2399367254]","XS2399367254","EUR","Equities"," ",6299135,3025296.4077,15475,6338.2233]
["LEVERAGE SHARES 5X20T ETP","LEVERAGE SHARES 5X20T ETP [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",1246400,3016272.1824,2000,5130.4]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",283143,3002045.7545,2425,24694.5275]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",254987,2994493.737,91055,1082333.123]
["21SHARES ONDO ETP O.END","21SHARES ONDO ETP O.END [CH1396389921]","CH1396389921","EUR"," "," ",468680,2784167.1387,19440,110786.62]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVBJQ593]","GB00BVBJQ593","EUR"," "," ",963781,2704169.3252,200,720.08]
["LEVERAGE SHARES 3GOLDMETP","LEVERAGE SHARES 3GOLDMETP [XS2399369896]","XS2399369896","EUR","Equities"," ",290473,2686167.441,3649,30405.4455]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",976953,2597555.385,1817,5485.6772]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",379697,2479771.2795,13999,90372.9975]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",4628267,2446966.1334,500,274.65]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [XS3306518658]","XS3306518658","EUR"," "," ",93860,2445335.474,0,0]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872232850]","XS2872232850","EUR"," "," ",82471,2261930.784,1869,53565.208]
["LEVERAGE SHARES 3XAMD ETP","LEVERAGE SHARES 3XAMD ETP [XS2337090422]","XS2337090422","EUR","Equities"," ",462465,2169004.3016,13199,62372.3792]
["LEVERAGE SHARES 3SEMICETP","LEVERAGE SHARES 3SEMICETP [XS2399367502]","XS2399367502","EUR","Equities"," ",96866,2018292.394,2502,59426.125]
["LEVERAGE SHARES MSTR ETP","LEVERAGE SHARES MSTR ETP [XS3068775264]","XS3068775264","EUR"," "," ",231472,2003521.4025,27780,231940.375]
["LEVERAGE SHARES MAG7 ETP","LEVERAGE SHARES MAG7 ETP [XS3068761710]","XS3068761710","EUR"," "," ",60599,1976044.274,1833,60110.098]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",271786,1847830.1005,8086,54969.1095]
["21SHARES HYP.ST.ETP O.END","21SHARES HYP.ST.ETP O.END [CH1471826029]","CH1471826029","EUR"," "," ",96683,1757399.315,6356,128936.192]
["LEVERAGE SHARES -3MSTRETP","LEVERAGE SHARES -3MSTRETP [XS2970736307]","XS2970736307","EUR"," "," ",562545,1745536.4018,42852,133504.5344]
["VANECK TRON ETN39","VANECK TRON ETN39 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",53630,1683105.196,484,15926.868]
["LEVERAGE SHARES 3XTSM ETP","LEVERAGE SHARES 3XTSM ETP [XS2399365043]","XS2399365043","EUR","Equities"," ",107296,1676655.468,2281,35160.167]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","EUR"," "," ",88554,1672682.506,17024,316597.001]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","USD"," "," ",242966,1577807.03494736]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","USD"," "," ",365000,1562722.58474946]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",260991,1548344.5005,7650,44992.225]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",124436,1505749.491,5316,65145.984]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",968802,1484961.698,19787,29019.5543]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",39481,1470786.806,45,1629.63]
["21SHARES BITCOIN GOLD ETP","21SHARES BITCOIN GOLD ETP [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",32608,1387870.282,250,10449]
["LEVERAGE SHARES COIN ETP","LEVERAGE SHARES COIN ETP [XS2901886445]","XS2901886445","EUR"," "," ",1123566,1357203.7506,50842,62977.2473]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","EUR"," "," ",342469,1352307.5402,800,3210.88]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0028425314]","SE0028425314","EUR"," "," ",296363,1342973.7951,8927,39844.4898]
["LEVERAGE SHARES NASDAQETP","LEVERAGE SHARES NASDAQETP [XS2875105608]","XS2875105608","EUR"," "," ",425005,1330726.6436,54825,173095.8576]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [XS3306517502]","XS3306517502","EUR"," "," ",70469,1267629.561,0,0]
["21SHARES SOLANA ETP O.END","21SHARES SOLANA ETP O.END [CH1385084384]","CH1385084384","EUR"," "," ",383396,1266730.7426,388,1232.5492]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",57139,1252022.76723822]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",57515,1230226.731,1102,24184.824]
["LEVERAGE SHARES 3MSFT ETP","LEVERAGE SHARES 3MSFT ETP [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",38721,1220468.084,1418,45450.286]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",265754,1177349.4004,0,0]
["LEVERAGE SHARES -3TSLAETP","LEVERAGE SHARES -3TSLAETP [XS3135031279]","XS3135031279","EUR"," "," ",116085,1155479.5925,4614,44664.771]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",163405,1124147.8465,300,2307.6]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",286055,1117755.536,3513,14052.7796]
["21SHARES NEAR ETP O.END","21SHARES NEAR ETP O.END [CH1162108893]","CH1162108893","EUR"," "," ",231280,1112001.1514,400,1572]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",13640,1106642.94,36,2906.59]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",10662,1078197.44,91,9522.24]
["VIRTUNE AB O.END ETP BTC","VIRTUNE AB O.END ETP BTC [SE0027598038]","SE0027598038","EUR"," "," ",158451,1065091.4575,0,0]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3087774306]","XS3087774306","EUR"," "," ",161853,1054316.0305,9973,67701.3075]
["ALTARIUS Z76 TOROGROSO","ALTARIUS Z76 TOROGROSO [XS3269544030]","XS3269544030","EUR"," "," ",10301,1052252.76,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",40736,1031068.912,0,0]
["LEVERAGE SHARES 3GOOC ETP","LEVERAGE SHARES 3GOOC ETP [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",3858,996834.5,480,131151.24]
["LEVERAGE SHARES S+P ETP","LEVERAGE SHARES S+P ETP [XS2875106242]","XS2875106242","EUR"," "," ",228941,962440.2022,26686,111693.0788]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",245359,956149.9004,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",16849,954172.845,197,11679.145]
["LEVERAGE SHARES GOOG ETP","LEVERAGE SHARES GOOG ETP [XS2901885041]","XS2901885041","EUR"," "," ",73407,929399.567,5561,70884.874]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",152213,928515.2435,42,249.396]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",128522,900593.472,275,1678.6425]
["21SHARES DOGE ETP O.END","21SHARES DOGE ETP O.END [CH1431521033]","CH1431521033","EUR"," "," ",279866,860020.4838,320,1007.04]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",98445,848281.2485,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4ARTJ5]","DE000A4ARTJ5","EUR"," "," ",37076,813597.979,0,0]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",123807,797144.8795,877,5521.4145]
["21SHARES TONN ETPOE","21SHARES TONN ETPOE [CH1297762812]","CH1297762812","EUR"," "," ",113640,786065.7545,1282,9399.04]
["LEVERAGE SHARES -3SEMIETP","LEVERAGE SHARES -3SEMIETP [XS3005160257]","XS3005160257","EUR"," "," ",1290648,757360.4715,167842,104985.3392]
["LEVERAGE SHARES BABA ETP","LEVERAGE SHARES BABA ETP [XS3068774887]","XS3068774887","EUR"," "," ",32784,746349.77,2754,60807.988]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",12453,745300.011132978]
["LEVERAGE SHARES NVDA ETP","LEVERAGE SHARES NVDA ETP [XS2852999692]","XS2852999692","EUR"," "," ",124216,742834.0665,13001,80215.027]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",490093,730475.3852,18278,25600.6642]
["LEVERAGE SHARES -5QQQ ETP","LEVERAGE SHARES -5QQQ ETP [XS2399364319]","XS2399364319","EUR","Equities"," ",14135006,726185.7626,0,0]
["LEVERAGE SHARES 3XTAIWETP","LEVERAGE SHARES 3XTAIWETP [XS2472196687]","XS2472196687","EUR","Equities"," ",23773,702673.656,768,24917.212]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",2892689,691959.2819,1250,308.2]
["LEVERAGE SHARES 3BABA ETP","LEVERAGE SHARES 3BABA ETP [XS2337090851]","XS2337090851","EUR","Equities"," ",234672,670954.3072,3436,11126.5388]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",1058,667975.25,0,0]
["LEVERAGE SHARES 20+Y ETP","LEVERAGE SHARES 20+Y ETP [XS3068771271]","XS3068771271","EUR"," "," ",20377,652280.674,63,1999.47]
["LEVERAGE SHARES 3CH T ETP","LEVERAGE SHARES 3CH T ETP [XS2800709128]","XS2800709128","EUR"," "," ",83778,630855.696,10648,86046.0295]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",29612,626398.914,543,11642.98]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",144754,620635.6956,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",7922,619582.615,921,72572.75]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",282312,617536.3916,7073,15113.558]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0021309754]","SE0021309754","EUR"," "," ",786949,611362.3237,0,0]
["LEVERAGE SHARES 3META ETP","LEVERAGE SHARES 3META ETP [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",161282,610040.5916,2844,10441.1946]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",49815,609067.436,310,4646.15]
["LEVERAGE SHARES AMD ETP","LEVERAGE SHARES AMD ETP [XS3068775694]","XS3068775694","EUR"," "," ",12749,603205.391,2330,108068.869]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",47213,589049.634,75,944.275]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",67678,585702.9895,2326,20184.254]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",738105,575518.8496,6657,5081.8515]
["LEVERAGE SHARES 3AMZN ETP","LEVERAGE SHARES 3AMZN ETP [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",55647,565817.629,2138,21305.745]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",106983,561045.4998,24740,133735.098]
["21SHARES SUI STAK.ETP OE","21SHARES SUI STAK.ETP OE [CH1360612159]","CH1360612159","EUR"," "," ",21544,555475.01,1358,36485.66]
["21SHARES JITO ETP O.END","21SHARES JITO ETP O.END [CH1521714696]","CH1521714696","EUR"," "," ",46211,549376.752,12408,147636.736]
["LEVERAGE SHARES -3NVDAETP","LEVERAGE SHARES -3NVDAETP [XS2944874416]","XS2944874416","EUR"," "," ",417926,539397.017,16976,21410.0672]
["LEVERAGE SHARES 3XUST ETP","LEVERAGE SHARES 3XUST ETP [XS2472197065]","XS2472197065","EUR","Equities"," ",16146,519258.76,51,1850.612]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",140345,515918.565668961]
["LEVERAGE SHARES 3XGER ETP","LEVERAGE SHARES 3XGER ETP [XS2472331995]","XS2472331995","EUR","Equities"," ",26367,511085.25,966,19364.028]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","USD"," "," ",54599,492138.255327754]
["LEVERAGE SHARES -3SOUKETP","LEVERAGE SHARES -3SOUKETP [XS3324655540]","XS3324655540","EUR"," "," ",57211,488316.7415,4771,41515.252]
["21SHARES YIELD ETP O.END","21SHARES YIELD ETP O.END [CH1528107811]","CH1528107811","EUR"," "," ",27342,482470.492,201,3529.789]
["VIRTUNE AB OE.CB50IDX ETP","VIRTUNE AB OE.CB50IDX ETP [SE0024738389]","SE0024738389","EUR"," "," ",383916,481598.5343,5045,6108.3525]
["LEVERAGE SHARES -3GER ETP","LEVERAGE SHARES -3GER ETP [XS2472332290]","XS2472332290","EUR","Equities"," ",480352,474527.9637,2,1.8474]
["LEVERAGE SHARES -3INDIETP","LEVERAGE SHARES -3INDIETP [XS2595675567]","XS2595675567","EUR","Equities"," ",49998,459703.8755,0,0]
["LEVERAGE SHARES TSLA ETP","LEVERAGE SHARES TSLA ETP [XS2852999429]","XS2852999429","EUR"," "," ",110469,448581.7982,10301,41818.5848]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",44957,446392.1795,1522,15255.478]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",355522,441508.8119,5898,7259.7301]
["LEVERAGE SHARES 5XS+P ETP","LEVERAGE SHARES 5XS+P ETP [XS2399364582]","XS2399364582","EUR","Equities"," ",100334,426947.3672,3265,14825.047]
["LEVERAGE SHARES M-A ETP","LEVERAGE SHARES M-A ETP [XS3299469679]","XS3299469679","EUR"," "," ",52769,426556.5175,9009,72880.067]
["VANECK SUI ETN39","VANECK SUI ETN39 [DE000A4A5Z72]","DE000A4A5Z72","EUR"," "," ",109019,420091.6308,0,0]
["LEVERAGE SHARES IREN ETP","LEVERAGE SHARES IREN ETP [XS3299466816]","XS3299466816","EUR"," "," ",45263,418210.387,5838,56064.071]
["VANECK CELESTIA ETN 39","VANECK CELESTIA ETN 39 [DE000A4AKZB4]","DE000A4AKZB4","EUR"," "," ",418255,417438.8919,0,0]
["LEVERAGE SHARES -5X20TETP","LEVERAGE SHARES -5X20TETP [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",28478,405632.255,325,4667.09]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3218061631]","XS3218061631","EUR"," "," ",29123,404984.091,2519,34997.744]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVBM1L91]","GB00BVBM1L91","EUR"," "," ",419692,389387.7295,800,617.76]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","USD"," "," ",20347,387057.56051003]
["LEVERAGE SHARES SL ETP","LEVERAGE SHARES SL ETP [XS3299469752]","XS3299469752","EUR"," "," ",33626,383222.025,639,7154.718]
["LEVERAGE SHARES 3INDIAETP","LEVERAGE SHARES 3INDIAETP [XS2595675302]","XS2595675302","EUR","Equities"," ",25958,381450.123,1643,25563.437]
["LEVERAGE SHARES AMZN ETP","LEVERAGE SHARES AMZN ETP [XS2901884408]","XS2901884408","EUR"," "," ",46914,380434.2575,23021,180717.8245]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091654114]","XS3091654114","EUR"," "," ",9697,366049.646,189,6945.854]
["VIRTUNE AB OE.XRP ETP","VIRTUNE AB OE.XRP ETP [SE0021486156]","SE0021486156","EUR"," "," ",301034,352590.3154,2400,2827]
["LEVERAGE SHARES -3MINEETP","LEVERAGE SHARES -3MINEETP [XS3072228334]","XS3072228334","EUR"," "," ",235543,339977.1754,1765,2268.107]
["21SHARES AAVE ETP OE","21SHARES AAVE ETP OE [CH1135202120]","CH1135202120","EUR"," "," ",37356,337265.639,1443,13420.4005]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",841435,334906.4442,68700,29392.31]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",424071,327157.8067,9096,6404.4936]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",15353,326736.447235107]
["LEVERAGE SHARES AIL ETP","LEVERAGE SHARES AIL ETP [XS3299469919]","XS3299469919","EUR"," "," ",32924,321278.712,685,6792.1525]
["VIRTUNE AB O.END ETP ETH","VIRTUNE AB O.END ETP ETH [SE0020541639]","SE0020541639","EUR"," "," ",67650,309236.9642,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374774]","XS3337374774","EUR"," "," ",31896,289415.6855,273,2497.715]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",258686,282619.7135,2262,2471.822]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",5373,259073.917,38,1876.196]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",11191,253004.966,1550,34402]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",989850,252546.0793,7702,2028.7068]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",21267,251313.788987005]
["LEVERAGE SHARES AVGO ETP","LEVERAGE SHARES AVGO ETP [XS3068776312]","XS3068776312","EUR"," "," ",7461,250782.954,1057,35530.624]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",7880,246836.986,340,10559.56]
["LEVERAGE SHARES ARKNG ETP","LEVERAGE SHARES ARKNG ETP [XS2399368575]","XS2399368575","EUR","Equities"," ",49578,246186.1734,51,258.315]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",246711,245360.686,0,0]
["21SHARES CRYPTO ETP O.END","21SHARES CRYPTO ETP O.END [CH1468906669]","CH1468906669","EUR"," "," ",16552,243830.056,0,0]
["21SHARES PYTH ETP O.END","21SHARES PYTH ETP O.END [CH1396389939]","CH1396389939","EUR"," "," ",133445,236852.8829,6135,12601.29]
["LEVERAGE SHARES META ETP","LEVERAGE SHARES META ETP [XS2901885553]","XS2901885553","EUR"," "," ",41319,234449.9535,2829,16108.522]
["21SHARES BC/ET COR ETP OE","21SHARES BC/ET COR ETP OE [CH0496484640]","CH0496484640","EUR"," "," ",9692,233182.902,860,21502.884]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",3417,224956.43,0,0]
["VANECK AVALANCHE ETN39","VANECK AVALANCHE ETN39 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",259657,220555.5791,0,0]
["LEVERAGE SHARES RIOT ETP","LEVERAGE SHARES RIOT ETP [XS3299469166]","XS3299469166","EUR"," "," ",21802,214894.3695,2348,23407.441]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0026821282]","SE0026821282","EUR"," "," ",166493,208882.5755,17516,21698.1472]
["LEVERAGE SHARES 3XO+G ETP","LEVERAGE SHARES 3XO+G ETP [XS2399370555]","XS2399370555","EUR","Equities"," ",17189,205749.465,2830,32402.2]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337192408]","XS3337192408","EUR"," "," ",21506,204384.225,2440,22758.045]
["LEVERAGE SHARES 3TOTW ETP","LEVERAGE SHARES 3TOTW ETP [XS2399364822]","XS2399364822","EUR","Equities"," ",33185,203604.5665,3774,23479.0665]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",53027,199845.892,0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0023260716]","SE0023260716","EUR"," "," ",251780,193986.761,57434,45836.9694]
["LEVERAGE SHARES MSFT ETP","LEVERAGE SHARES MSFT ETP [XS2901886288]","XS2901886288","EUR"," "," ",29348,192927.5055,225,1469.6875]
["LEVERAGE SHARES 3XXOM ETP","LEVERAGE SHARES 3XXOM ETP [XS2595672549]","XS2595672549","EUR","Equities"," ",6895,188328.578,148,3986.26]
["LEVERAGE SHARES 3XNIO ETP","LEVERAGE SHARES 3XNIO ETP [XS2970736489]","XS2970736489","EUR"," "," ",13011,188190.057,734,12952.76]
["LEVERAGE SHARES QCOM ETP","LEVERAGE SHARES QCOM ETP [XS3299465503]","XS3299465503","EUR"," "," ",16434,185025.4475,17,221.85]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",9792,177464.475666151]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",1878,175745.725,0,0]
["LEVERAGE SHARES PLTR ETP","LEVERAGE SHARES PLTR ETP [XS3068775009]","XS3068775009","EUR"," "," ",8772,172881.99,1168,23265.532]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",61856,172695.9428,150,421.32]
["LEVERAGE SHARES 3XJAP ETP","LEVERAGE SHARES 3XJAP ETP [XS2472196844]","XS2472196844","EUR","Equities"," ",10551,171371.675,284,4634.492]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",6511,170777.52,125,3328.75]
["VANECK ALGORAND ETN39","VANECK ALGORAND ETN39 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",152137,165848.8606,0,0]
["LEVERAGE SHARES ARM ETP","LEVERAGE SHARES ARM ETP [XS3299467897]","XS3299467897","EUR"," "," ",13037,160739.871,1020,10396.3]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",117332,157206.8721,12002,16618.1984]
["LEVERAGE SHARES CRWV ETP","LEVERAGE SHARES CRWV ETP [XS3299468788]","XS3299468788","EUR"," "," ",17945,154955.8765,8717,75117.627]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN7K9C82]","GB00BN7K9C82","EUR"," "," ",21052,151461.8445,100,979.2]
["LEVERAGE SHARES -VOLA ETP","LEVERAGE SHARES -VOLA ETP [XS2595675641]","XS2595675641","EUR","Equities"," ",3832,150507.018,0,0]
["LEVERAGE SHARES 3XFERRETP","LEVERAGE SHARES 3XFERRETP [XS2595673190]","XS2595673190","EUR","Equities"," ",18006,147537.976,1334,10770.3965]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",20885,146014.269488072]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3003323741]","XS3003323741","EUR"," "," ",16251,144550.4245,47,387.092]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",15525,140852.014,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373966]","XS3337373966","EUR"," "," ",16024,135374.5285,1126,9411.032]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373701]","XS3337373701","EUR"," "," ",15508,128097.6855,6136,51390.32]
["LEVERAGE SHARES 3X JD ETP","LEVERAGE SHARES 3X JD ETP [XS2675718642]","XS2675718642","EUR","Equities"," ",39211,128039.999,1964,6329.6364]
["VANECK POLKADOT ETN39","VANECK POLKADOT ETN39 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",376363,126643.2965,17001,5808.0205]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657307]","XS3091657307","EUR"," "," ",13475,119267.9275,1336,11666.656]
["LEVERAGE SHARES 3NFLX ETP","LEVERAGE SHARES 3NFLX ETP [XS2675739135]","XS2675739135","EUR","Equities"," ",1977,118809.02,580,38040.235]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS3330165328]","XS3330165328","EUR"," "," ",5189,112598.52,0,0]
["LEVERAGE SHARES 2XBRK ETP","LEVERAGE SHARES 2XBRK ETP [XS2399369110]","XS2399369110","EUR","Equities"," ",14727,110749.6485,0,0]
["21SHARES HEDERA ETP O.END","21SHARES HEDERA ETP O.END [CH1456607683]","CH1456607683","EUR"," "," ",12648,110284.7545,59,516.073]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374261]","XS3337374261","EUR"," "," ",11811,109340.431,1841,17681.9445]
["LEVERAGE SHARES 3CH ETP","LEVERAGE SHARES 3CH ETP [XS2472196414]","XS2472196414","EUR","Equities"," ",40537,106310.086,837,2230.5958]
["LEVERAGE SHARES INTC ETP","LEVERAGE SHARES INTC ETP [XS3299468515]","XS3299468515","EUR"," "," ",7336,105084.146,1381,19966.213]
["VANECK CONTRACT L. ETN39","VANECK CONTRACT L. ETN39 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",17722,104869.38,0,0]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",31716,103563.363,501,1629.1308]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",1658,102743.945,150,9285]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN474G19]","GB00BN474G19","EUR"," "," ",7210,101912.307,0,0]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",55839,101894.1839,829,1543.9296]
["LEVERAGE SHARES -5S+P ETP","LEVERAGE SHARES -5S+P ETP [XS2399364665]","XS2399364665","EUR","Equities"," ",546151,98935.6376,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",5248,97130.551,4,77.271]
["LEVERAGE SHARES APPLE ETP","LEVERAGE SHARES APPLE ETP [XS2901884663]","XS2901884663","EUR"," "," ",12119,93939.233,813,6483.0285]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","USD"," "," ",1407,91898.0211484026]
["LEVERAGE SHARES FAANG ETP","LEVERAGE SHARES FAANG ETP [XS2595675724]","XS2595675724","EUR","Equities"," ",1732,90918.825,0,0]
["LEVERAGE SHARES -5TIPSETP","LEVERAGE SHARES -5TIPSETP [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",7225,90757.995,0,0]
["LEVERAGE SHARES 3MRNA ETP","LEVERAGE SHARES 3MRNA ETP [XS3005160091]","XS3005160091","EUR"," "," ",5669,89143.11,567,9612.739]
["VIRTUNE AB O.END ETP LINK","VIRTUNE AB O.END ETP LINK [SE0021149259]","SE0021149259","EUR"," "," ",115729,87990.837,0,0]
["VANECK POLYGON ETN39","VANECK POLYGON ETN39 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",285811,87856.1565,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APRP0]","DE000A4APRP0","EUR"," "," ",30691,79173.5452,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374691]","XS3337374691","EUR"," "," ",5963,79014.079,121,1494.104]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",87797,78796.9564,21,19.9542]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",86626,77331.4924,0,0]
["LEVERAGE SHARES 3BIDU ETP","LEVERAGE SHARES 3BIDU ETP [XS2757381749]","XS2757381749","EUR"," "," ",11824,75184.4497,1208,7854.4476]
["LEVERAGE SHARES ASML ETP","LEVERAGE SHARES ASML ETP [XS3299469323]","XS3299469323","EUR"," "," ",7741,73597.5835,1255,12309.085]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",12915,71391.1737878582]
["LEVERAGE SHARES BMNR ETP","LEVERAGE SHARES BMNR ETP [XS3299465172]","XS3299465172","EUR"," "," ",8611,70318.2985,5266,43686.754]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3343238971]","XS3343238971","EUR"," "," ",7967,70018.314,23,202.162]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA034]","DE000NXTA034","EUR"," "," ",5744,69862.546,275,3192.75]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",995,68991.06,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",107716,68588.4432,0,0]
["LEVERAGE SHARES MRVL ETP","LEVERAGE SHARES MRVL ETP [XS3299466063]","XS3299466063","EUR"," "," ",4816,66734.084,995,12391.032]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373370]","XS3337373370","EUR"," "," ",7464,64211.9235,11,95.7]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",1158,62024.335,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861305]","CH1390861305","EUR"," "," ",622,61371.05,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",67730,60542.0589,3086,2955.4622]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",4627,60516.788,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",4298,59991.522,0,0]
["LEVERAGE SHARES 3XCRM ETP","LEVERAGE SHARES 3XCRM ETP [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",86095,59965.8036,6969,4965.4491]
["LEVERAGE SHARES 3APPL ETP","LEVERAGE SHARES 3APPL ETP [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",543,59780.57,225,24071.85]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337307741]","XS3337307741","EUR"," "," ",6418,57634.285,312,3028.2]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",1433,57495.266,500,20237]
["LEVERAGE SHARES MARA PLC","LEVERAGE SHARES MARA PLC [XS3299469083]","XS3299469083","EUR"," "," ",4939,52908.96,2526,26389.751]
["LEVERAGE SHARES -1AMD ETP","LEVERAGE SHARES -1AMD ETP [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",132386,51798.6233,552,206.0064]
["LEVERAGE SHARES -3XXOMETP","LEVERAGE SHARES -3XXOMETP [XS2595672895]","XS2595672895","EUR","Equities"," ",27935,51550.5978,169,388.2606]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",48089,51343.516,712,803.9192]
["LEVERAGE SHARES GLXY ETP","LEVERAGE SHARES GLXY ETP [XS3299468945]","XS3299468945","EUR"," "," ",4905,49791.61,2387,24401.234]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",1795,49789.24,0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0025159833]","SE0025159833","EUR"," "," ",57143,49297.6668,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",26777,48263.2672,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",46593,47437.2962,0,0]
["VANECK PYTH ETN 39","VANECK PYTH ETN 39 [DE000A4A5Z07]","DE000A4A5Z07","EUR"," "," ",39684,46884.2391,0,0]
["LEVERAGE SHARES CRCL ETP","LEVERAGE SHARES CRCL ETP [XS3299468861]","XS3299468861","EUR"," "," ",7334,46589.43,5471,34225.41]
["LEVERAGE SHARES 3UBER ETP","LEVERAGE SHARES 3UBER ETP [XS2337092550]","XS2337092550","EUR","Equities"," ",131794,45558.2276,20163,7407.0142]
["LEVERAGE SHARES -1XJD ETP","LEVERAGE SHARES -1XJD ETP [XS2337087980]","XS2337087980","EUR","Equities"," ",20105,45438.331,5,11.614]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",799,45047.035,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",686,44410.019346716]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",23157,42549.6621,850,1531.6298]
["LEVERAGE SHARES 3PYPL ETP","LEVERAGE SHARES 3PYPL ETP [XS2663695067]","XS2663695067","EUR","Equities"," ",23967,42177.2273,503,881.5511]
["DIG.ASS. OPEN END ETP","DIG.ASS. OPEN END ETP [XS3332092090]","XS3332092090","EUR"," "," ",6316,41183.499,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861222]","CH1390861222","EUR"," "," ",400,40936,0,0]
["LEVERAGE SHARES 3ABNB ETP","LEVERAGE SHARES 3ABNB ETP [XS3060315465]","XS3060315465","EUR"," "," ",2000,39969.2,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",628,39322.835,89,5576.74]
["LEVERAGE SHARES 3XARK ETP","LEVERAGE SHARES 3XARK ETP [XS2663694847]","XS2663694847","EUR","Equities"," ",1430,37972.482,348,9500.222]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337205077]","XS3337205077","EUR"," "," ",4113,37626.2175,352,3273.5265]
["LEVERAGE SHARES LRCX ETP","LEVERAGE SHARES LRCX ETP [XS3299466220]","XS3299466220","EUR"," "," ",3963,37578.114,2009,18690.2]
["LEVERAGE SHARES 3US500ETP","LEVERAGE SHARES 3US500ETP [XS2472197149]","XS2472197149","EUR","Equities"," ",1564,35450.088,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN6NHH92]","GB00BN6NHH92","EUR"," "," ",1765,35004.401,0,0]
["LEVERAGE SHARES -3TAIWETP","LEVERAGE SHARES -3TAIWETP [XS2472196760]","XS2472196760","EUR","Equities"," ",157602,34513.9405,3692,606.2347]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APQX6]","DE000A4APQX6","EUR"," "," ",8021,33072.2198,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",7036,32155.8852,46,213.624]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337375078]","XS3337375078","EUR"," "," ",3348,31870.646,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337164027]","XS3337164027","EUR"," "," ",3627,31792.634,1023,8212.518]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",14103,30629.257,3250,6987.5]
["LEVERAGE SHARES SMCI ETP","LEVERAGE SHARES SMCI ETP [XS3299465412]","XS3299465412","EUR"," "," ",3857,30075.0755,1314,9963.76]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0027598202]","SE0027598202","EUR"," "," ",51258,29159.2288,0,0]
["LEVERAGE SHARES 3XDIS ETP","LEVERAGE SHARES 3XDIS ETP [XS2335553801]","XS2335553801","EUR","Equities"," ",202285,29055.1172,8298,1056.639]
["BITWISE APTOS S.O.END ETP","BITWISE APTOS S.O.END ETP [DE000A4AJWU3]","DE000A4AJWU3","EUR"," "," ",30136,27292.1957,0,0]
["LEVERAGE SHARES -3ARKKETP","LEVERAGE SHARES -3ARKKETP [XS3107205695]","XS3107205695","EUR"," "," ",2770,27244.91,0,0]
["LEVERAGE SHARES -3FERRETP","LEVERAGE SHARES -3FERRETP [XS2595673786]","XS2595673786","EUR","Equities"," ",9326,24901.6972,1225,3109.67]
["LEVERAGE SHARES (ADI) ETP","LEVERAGE SHARES (ADI) ETP [XS3299466493]","XS3299466493","EUR"," "," ",2545,24824.761,1150,10976.4]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",24368,24152.2843,0,0]
["LEVERAGE SHARES TXN ETP","LEVERAGE SHARES TXN ETP [XS3299465768]","XS3299465768","EUR"," "," ",2176,23898.973,9,101.7]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337099884]","XS3337099884","EUR"," "," ",2606,22060.603,1312,10814.174]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",268,20924.1587175345]
["LEVERAGE SHARES 3XMBG ETP","LEVERAGE SHARES 3XMBG ETP [XS2472333348]","XS2472333348","EUR","Equities"," ",9855,19067.9135,1110,2147.184]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",3382,17948.617,0,0]
["LEVERAGE SHARES ARKGENETP","LEVERAGE SHARES ARKGENETP [XS2399368062]","XS2399368062","EUR","Equities"," ",7929,16063.3229,0,0]
["LEVERAGE SHARES -1TSLAETP","LEVERAGE SHARES -1TSLAETP [XS2944886931]","XS2944886931","EUR"," "," ",833,15550.599,75,1336.575]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337171154]","XS3337171154","EUR"," "," ",1815,15127.2665,22,183.42]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",8005,14968.375745914]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0024417356]","SE0024417356","EUR"," "," ",10000,13620,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",9876,13546.4650842793]
["LEVERAGE SHARES -3AAPLETP","LEVERAGE SHARES -3AAPLETP [XS2472334742]","XS2472334742","EUR","Equities"," ",65083,13517.248,19035,3333.0285]
["LEVERAGE SHARES -3O+G ETP","LEVERAGE SHARES -3O+G ETP [XS3308592610]","XS3308592610","EUR"," "," ",501,13184.836,0,0]
["LEVERAGE SHARES -3JAP ETP","LEVERAGE SHARES -3JAP ETP [XS2472196927]","XS2472196927","EUR","Equities"," ",15866,13110.9278,1104,891.5897]
["LEVERAGE SHARES -3XLF ETP","LEVERAGE SHARES -3XLF ETP [XS2399369623]","XS2399369623","EUR","Equities"," ",18507,12861.7191,0,0]
["LEVERAGE SHARES AMAT ETP","LEVERAGE SHARES AMAT ETP [XS3299466147]","XS3299466147","EUR"," "," ",1283,12217.7825,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337173440]","XS3337173440","EUR"," "," ",1351,11877.995,23,208.89]
["LEVERAGE SHARES ARK I ETP","LEVERAGE SHARES ARK I ETP [XS2399369037]","XS2399369037","EUR","Equities"," ",3303,11063.9136,174,597.0636]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",81,10779.69,11,1509.2]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",177,10277.29,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4AKW34]","DE000A4AKW34","EUR"," "," ",858,9821.116,356,4153.5]
["LEVERAGE SHARES IFE5 ETP","LEVERAGE SHARES IFE5 ETP [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",1170,8789.336,1,7.277]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",498,8732.9156999227]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1381833420]","CH1381833420","EUR"," "," ",80,8296,0,0]
["LEVERAGE SHARES -1PLTRETP","LEVERAGE SHARES -1PLTRETP [XS3172423520]","XS3172423520","EUR"," "," ",263,7848.558,60,1795.832]
["LEVERAGE SHARES -1GOOEETP","LEVERAGE SHARES -1GOOEETP [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",3959,7845.271,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337192234]","XS3337192234","EUR"," "," ",751,7315.141,2021,21419.1135]
["LEVERAGE SHARES -3TSM ETP","LEVERAGE SHARES -3TSM ETP [XS2944880066]","XS2944880066","EUR"," "," ",10116,6781.0252,2,1.2665]
["LEVERAGE SHARES 2VISA ETP","LEVERAGE SHARES 2VISA ETP [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",110,6247.265,0,0]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","USD"," "," ",6216,6220.0327055703]
["LEVERAGE SHARES -1NFLXETP","LEVERAGE SHARES -1NFLXETP [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",2029,6078.338,0,0]
["LEVERAGE SHARES 3FIN. ETP","LEVERAGE SHARES 3FIN. ETP [XS2399369540]","XS2399369540","EUR","Equities"," ",1505,6042.106,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVLNRK36]","GB00BVLNRK36","EUR"," "," ",2038,5563.121,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",674,4968.391,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",83,4880.395,0,0]
["LEVERAGE SHARES -1NVDAETP","LEVERAGE SHARES -1NVDAETP [XS2944886188]","XS2944886188","EUR"," "," ",374,4791.508,116,1483.872]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","EUR"," "," ",3859,3900.3448,0,0]
["LEVERAGE SHARES -3MSFTETP","LEVERAGE SHARES -3MSFTETP [XS2472334239]","XS2472334239","EUR","Equities"," ",6849,3630.7651,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",75,3622.528,0,0]
["LEVERAGE SHARES -3GOOGETP","LEVERAGE SHARES -3GOOGETP [XS3196138112]","XS3196138112","EUR"," "," ",548,3467.2825,108,669.006]
["LEVERAGE SHARES 5TIPS ETP","LEVERAGE SHARES 5TIPS ETP [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",339,3446.389,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",258,3267.423,2,25.13]
["LEVERAGE SHARES -3METAETP","LEVERAGE SHARES -3METAETP [XS2800709557]","XS2800709557","EUR"," "," ",1418,2988.44,18,38.0376]
["LEVERAGE SHARES -3CHI ETP","LEVERAGE SHARES -3CHI ETP [XS2472196505]","XS2472196505","EUR","Equities"," ",3554,2804.7193,300,248.5089]
["LEVERAGE SHARES -1PYPLETP","LEVERAGE SHARES -1PYPLETP [XS2297550308]","XS2297550308","EUR","Equities"," ",209,2267.65,0,0]
["LEVERAGE SHARES 2XSQ ETP","LEVERAGE SHARES 2XSQ ETP [XS2675718139]","XS2675718139","EUR","Equities"," ",574,1900.4876,0,0]
["LEVERAGE SHARES 2AMZN ETP","LEVERAGE SHARES 2AMZN ETP [XS3135032160]","XS3135032160","EUR"," "," ",197,1868.892,30,275.115]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4ARTH9]","DE000A4ARTH9","EUR"," "," ",100,1339,0,0]
["21SHARES CRYPTO ETP O.END","21SHARES CRYPTO ETP O.END [CH1468906669]","CH1468906669","USD"," "," ",81,1161.789024377]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1453356367]","CH1453356367","EUR"," "," ",10,952.5,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",129,776.5845,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",13,534.892,0,0]
["LEVERAGE SHARES -1MSFTETP","LEVERAGE SHARES -1MSFTETP [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",86,457.294,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",102,437.9444,0,0]
["LEVERAGE SHARES -3BABAETP","LEVERAGE SHARES -3BABAETP [XS3037640110]","XS3037640110","EUR"," "," ",59,319.7585,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",3,99.66,0,0]
["LEVERAGE SHARES -IFE5 ETP","LEVERAGE SHARES -IFE5 ETP [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",2,29.606,0,0]
["LEVERAGE SHARES -1AAPLETP","LEVERAGE SHARES -1AAPLETP [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",5,14.46,0,0]
["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 [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 [DE000A4APQX6]","DE000A4APQX6","USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","USD"," "," ",0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1390861313]","CH1390861313","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1505560610]","CH1505560610","EUR"," "," ",0,0,0,0]
["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. [CH1390861297]","CH1390861297","USD"," "," ",0,0]
["LEVERAGE SHARES -1DIS ETP","LEVERAGE SHARES -1DIS ETP [XS2337085422]","XS2337085422","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -1SQS ETP","LEVERAGE SHARES -1SQS ETP [XS2297552932]","XS2297552932","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -1UBERETP","LEVERAGE SHARES -1UBERETP [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",0,0,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA034]","DE000NXTA034","USD"," "," ",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]
["VANECK HYPERLIQUID ETN39","VANECK HYPERLIQUID ETN39 [DE000A4AT2X6]","DE000A4AT2X6","EUR"," "," ",0,0,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",0,0,0,0]
["Total",{"$nulls":5},133206325,896060788.830312,1913927,16789284.3564]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":134,"n_cols":15,"rows_kept":134,"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"]
{"$rows_empty":20}
[null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR"]
["Month",null,null,null,"Month",null,null,null,"Month",null,null,null,"Month"]
[2003,1382184448,37179.89582481]
[2004,999968981,32012.5676649]
[2005,1236979169,46105.59619536]
[2006,1554689102,66731.07394855]
[2007,2103910000,108907.653275467]
[2008,3169834480,123470.355492717]
[2009,4056318954,129607.084243745]
[2010,4349860866,153894.316643677]
[2011,5169793967,192432.13795222]
[2012,3714714702,128506.273823375]
[2013,3446964472,114563.715974349]
[2014,3776388659,135460.488349135]
[2015,4819679207,188456.752555367]
[2016,4660751675,157590.892031106]
[2017,3837756086,131724.638995094]
[2018,4914298994,150504.145937111]
[2019,4505331879,126551.182751919]
[2020,9053752238,196445.75763975]
[2021,9357852449,204336.157957486]
[2022,12073906932,231888.466581361]
[2023,10277094831,168338.997691313]
[2024,10619288621,209351.776658685]
[2025,15883186333,305834.412124114]
[{"$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]
[{"$nulls":4},2025,367829678,6506.6713818388]
[{"$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":8},2025,1624990482,22827.5668672908]
[{"$nulls":12},2010,33696343,935.91957799]
[{"$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]
[{"$nulls":12},2024,1459933966,11915.7986620039]
[{"$nulls":12},2025,1955565012,17221.1167088815]
["January 2026",1926232966,35864230200.5833]
["February 2026",1531336011,33058589072.8027]
["March 2026",2160280890,44196176316.1564]
["April 2026",1520677192,31672648698.5196]
["May 2026",1582429859,34631012189.7422]
[{"$nulls":4},"January 2026",61415628,929540283.112965]
[{"$nulls":4},"February 2026",49525077,865212092.600088]
[{"$nulls":4},"March 2026",71925669,1180909345.53319]
[{"$nulls":4},"April 2026",68339829,1038030515.57178]
[{"$nulls":4},"May 2026",69576155,1123625106.60861]
[{"$nulls":8},"January 2026",1852758801,8990139975.89723]
[{"$nulls":8},"February 2026",4174336122,4945086563.74673]
[{"$nulls":8},"March 2026",2769895815,5229621536.92973]
[{"$nulls":8},"April 2026",750355952,2596271683.72135]
[{"$nulls":8},"May 2026",167483739,2025239174.83719]
[{"$nulls":12},"January 2026",212725523,1210990657.12399]
[{"$nulls":12},"February 2026",238794495,1377187584.73393]
[{"$nulls":12},"March 2026",305784884,1193887488.5271]
[{"$nulls":12},"April 2026",174726414,917755799.632617]
[{"$nulls":12},"May 2026",133206325,896060788.830312]

{"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 2026",235,27,90,11,36,3,176,12157]
["February 2026",235,27,90,11,37,3,175,12220]
["March 2026",236,27,91,11,37,3,176,12356]
["April 2026",236,29,92,11,37,3,178,12447]
["May 2026",234,28,93,11,34,3,178,12525]

{"sheet":"Market Capitalization","index":22,"n_rows":121,"n_cols":9,"rows_kept":121,"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"]
{"$rows_empty":38}
["Since June, 24th 2002 Deutsche Boerses Equity Indices are Free Float weighted"]
["**)) Since June 2006 non freefloat weighted cap of CDAX equities"]
[null,"MDAX PERFORMANCE-INDEX","DAX PERFORMANCE-INDEX","CDAX-GESAMTINDEX (PERF)","SDAX PERFORMANCEINDEX","TECDAX TR"]
["Month","Index Cap ","Index Cap ","Index Cap ","Index Cap ","Index Cap "]
["December 2002",28030.27,294604.12,350321.4,1613.63]
["December 2003",40131.92,422287.57,496729.98,5688.32,11057.57]
["December 2004",56120.34,458290.99,546819.14,6898.29,11688.57]
["December 2005",74658.99,581431.28,701755.84,10416.73,15336.01]
["December 2006",95444.61,686954.33,855976.49,16816.48,21127.6]
["December 2007",94485.34,795975.14,1008819.62,17118.84,25437.47]
["December 2008",42914.99,442524.57,530924.24,7501.12,10964.81]
["December 2009",59279.92,532034.58,638901.19,8262.43,17109.44]
["December 2010",79735.26,604056.7,752922.81,12380.52,17345.44]
["December 2011",67726.11,513044.68,635178.97,10487.69,14249.93]
["December 2012",86106.09,661374.78,803014.53,11812.26,17734.5]
["December 2013",120829.57,810011.32,1001476.69,17862.6,28223.46]
["December 2014",133183.66,807701.09,1023842.84,19707.41,33823.14]
["December 2015",155142.64,891975.89,1146404.44,27501.78,41921.07]
["December 2016",175938.91,937589.1,1190723.69,30335.99,41966.38]
["December 2017",205774.58,1039193.75,1371582.54,46737.9,56458.79]
["December 2018",212761.35,877698.54,1068418.93,50143.58,85366.17]
["December 2019",264254.06,1049962.24,1290744.51,57410.31,112943.64]
["December 2020",297197.76,1081480.1,1321406.01,60224.33,115902.47]
["December 2021",186760.66,1402475.94,1488840,68267.62,144605]
["December 2022",145401.15,1163458.7,1190854.05,45446.8,98185.23]
["December 2023",145482.97,1204186.26,1356665.89,43390.5,95878.72]
["December 2024",133444.676,1407501.469,1529277.342,36253.179,110884.731]
["December 2025",157620.234,1733560.213,1828434.372,41612.478,129683.49]
[{"$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]
[{"$nulls":8},1973315.58]
["January 2026",160435.047,1736569.789,1839127.083,43709.793,128960.427]
["February 2026",162313.52,1783844.235,1894648.222,44069.785,134612.646]
["March 2026",145697.637,1585721.228,1687901.257,37811.196,117224.381]
["April 2026",158054.764,1684914.017,1795783.027,40714.661,126069.543]
["May 2026",170478.623,1716594.991,1839934.382,43332.55,131389.374]
[{"$nulls":8},2482079.07883946]
[{"$nulls":8},2558561.27412849]
[{"$nulls":8},2304513.35662313]
[{"$nulls":8},2427362.43771487]
[{"$nulls":8},2491923.27968977]

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["Cash Market: Monthly Statistics"]
["Explanation Report"]
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["Back to Index"]
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["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["The Frankfurt Stock Exchange comprises two exchange trading venues:\n- Deutsche Börse Xetra (Market Identifier Code: \"XETR\")\n- Deutsche Börse Frankfurt (Market Identifier Code: \"XFRA\")"]
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["Instrument Classification"]
["Instrument classification distinguishes between:\n- \"Equities\"\n- \"ETFs, ETCs, ETNs\"\n- \"Bonds\"\n- \"Funds\"\n- \"Structured Products and Other Instruments\"\n\nInstrument group \"ETFs, ETCs, ETNs\" consists exclusively of instruments participating in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\".\n\nInstrument group \"Structured Products\" contains \"Investment Products\" and \"Leverage Products\". Structured products that are legally bonds are part of instrument group \"Structured Products and Other Instruments\"."]
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["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 Structured Products 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"]
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["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"]
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["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"]
["Deutsche Börse has used all reasonable efforts to ensure that the information in this publication is correct"]
["at the time of going to press, but shall not be liable for decisions made in reliance on it."]