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[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"June 2026"]
[null,null,"2026-07-01"]

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

{"sheet":"Total View","index":2,"n_rows":63,"n_cols":3,"rows_kept":63,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[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",138767794840.737,4316939257.7616]
["ETFs, ETCs, ETNs",43593257346.1397,283636574.526]
["Bonds",null,638988610.849648]
["Funds",null,49802594.002]
["Structured Products and Other Instruments",211984.672,1293538865.06019]
["Total",182361264171.549,6582905902.19944]
[]
[]
[]
["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]
[2025,1706500.2117912,49354.0169834659]
[]
[]
[]
["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]
["June 2026",182361264171.549,6582905902.19944]

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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},2400251372,127983670690.725,10729822,454918997.881]
[{"$nulls":4},34947398,755403388.7035,1184251,10257320.6416]
[{"$nulls":4},2435198770,128739074079.428,11914073,465176318.5226]
[{"$nulls":4},2320914736,126397631559.623,9723910,445040960.7556]
[{"$nulls":4},1487085710,106889621966.968,4376766,352188476.275]
[{"$nulls":4},694131968,16955870740.85,3175539,71705836.244]
[{"$nulls":4},183997918,3307005689.943,1231525,20736406.435]
[{"$nulls":4},559973523,32230619664.4785,1801862,105487956.054]
[{"$nulls":4},15784424,281533749.208,268255,3318779.72]
[{"$nulls":4},276554942,9747187012.10125,384572163,3848444159.519]
[{"$nulls":4},292339366,10028720761.3092,384840418,3851762939.239]
[{"$nulls":4},15367532,273640547.533,258121,3208700.42]
[{"$nulls":4},2727538136,138767794840.737,396754491,4316939257.7616]
[{"$nulls":4},962325130,83737915893.821,4618741,392802234.987]
[{"$nulls":4},441453061,50024484428.2475,4001773,317761913.764]
[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,2025,31363619374,1354046.72222419,17844894947,23723.7976166563]
[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]
[null,null,null,"June 2026",2727538136,138767794840.737,396754491,4316939257.7616]

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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"," "," ",215246340,2839232704.6508,1145382,17028733.0234]
[null,null,null,"Total",215246340,2839232704.6508,1145382,17028733.0234]
[null,null,"Commodities","Commodity Basket",7259822,141221224.315066,19817,565559.544]
[null,null,null,"Total",7259822,141221224.315066,19817,565559.544]
[null,null,"Equities","Countries",531630160,8178140852.50041,1815298,34418857.3676]
[null,null,null,"Regions",552121149,17209589453.469,2827737,94379149.2201]
[null,null,null,"Sectors",153984727,4887176420.91322,559016,18155234.7285]
[null,null,null,"Strategies",89991368,2765894091.10495,690826,30280978.199]
[null,null,null,"Total",1327727404,33040800817.9876,5892877,177234219.5152]
[null,null,"Fixed Income","Corporate Bonds",97540134,1037467232.06572,506381,4323644.288]
[null,null,null,"Covered Bonds",223062,24662025.0378,2662,375093.975]
[null,null,null,"Credit Derivatives",17645,1099529.75,0,0]
[null,null,null,"Government Bonds",62986052,990817991.729541,95980,3901125.8932]
[null,null,null,"Money Market",5190431,748646993.508,38482,5361034.753]
[null,null,null,"Convertible Bonds",1007146,51181430.5837204,12390,672261.756]
[null,null,null,"Aggregate",18380461,215815307.132214,79421,945733.7839]
[null,null,null,"Total",185344931,3069690509.807,735316,15578894.4491]
[null,null,"Volatility"," ",5936998,4285573.8809,13000,9257.2]
[null,null,null,"Total",5936998,4285573.8809,13000,9257.2]
[null,null,"Multi Asset Classes"," ",173262,15662694.833,7125,251871.158]
[null,null,null,"Countries",8988,329055.92,5,183.075]
[null,null,null,"Total",182250,15991750.753,7130,252054.233]
[null,null,"Total",null,1741697745,39111222581.3943,7813522,210668717.9647]
[null,"Active ETFs"," "," ",60429771,809739141.673812,1008200,9149977.7918]
[null,null,null,"Total",60429771,809739141.673812,1008200,9149977.7918]
[null,null,"Equities","Countries",2582908,105510292.960568,2356,79713.689]
[null,null,null,"Regions",3165773,135157438.026,6608,331498.32]
[null,null,null,"Sectors",269042,2730386.10472349,0,0]
[null,null,null,"Strategies",2237289,78202334.015,12654,469087.455]
[null,null,null,"Total",8255012,321600451.106291,21618,880299.464]
[null,null,"Fixed Income","Corporate Bonds",871889,18989582.8972464,418,45916.015]
[null,null,null,"Covered Bonds",963,99890.065,0,0]
[null,null,null,"Government Bonds",140671,744203.5786,0,0]
[null,null,null,"Money Market",107879,10925909.866,8224,832770.6]
[null,null,null,"Aggregate",450390,29108468.7599,2803,301082.04]
[null,null,null,"Total",1571792,59868055.1667464,11445,1179768.655]
[null,null,"Multi Asset Classes"," ",2227490,64853315.163,12767,591631.729]
[null,null,null,"Total",2227490,64853315.163,12767,591631.729]
[null,null,"Total",null,72484065,1256060963.10985,1054030,11801677.6398]
[null,"ETCs"," "," ",60398111,291478733.0516,775051,6233226.1435]
[null,null,null,"Total",60398111,291478733.0516,775051,6233226.1435]
[null,null,"Commodity Baskets","Agriculture",1343848,6679065.2053,34343,166818.4125]
[null,null,null,"All Commodities",81473,1015740.845,3530,48169.18]
[null,null,null,"Energy",486596,2880923.9988,15478,88531.2282]
[null,null,null,"Industrial Metals",437465,7897089.91100835,5270,96375.722]
[null,null,null,"Precious Metals",95653,6578580.79,1505,344898.52]
[null,null,null,"Total",2445035,25051400.7501083,60126,744793.0627]
[null,null,"Single Commodities","Agriculture",4161687,24719311.3481,70335,316611.8739]
[null,null,null,"Energy",86630089,242292802.1671,1843169,6452929.882]
[null,null,null,"Industrial Metals",1457398,25933808.0441935,12231,456570.7166]
[null,null,null,"Livestock",49420,458010.4715,108,1003.374]
[null,null,null,"Precious Metals",22719683,1507980068.2275,338423,27379805.9142]
[null,null,null,"Total",115018277,1801384000.25839,2264266,34606921.7607]
[null,null,"Total",null,177861423,2117914134.0601,3099443,41584940.9669]
[null,"ETNs"," "," ",76582917,376167622.334593,2380151,9080674.4365]
[null,null,null,"Total",76582917,376167622.334593,2380151,9080674.4365]
[null,null,"Currencies"," ",249153,2504171.8226,4549,78998.1576]
[null,null,null,"Total",249153,2504171.8226,4549,78998.1576]
[null,null,"Equities"," ",54911727,178173011.3078,848568,4318877.663]
[null,null,null,"Total",54911727,178173011.3078,848568,4318877.663]
[null,null,"Fixed Income"," ",790210,2293648.4659,7880,22537.7458]
[null,null,null,"Corporate Bonds",2785,257124.885,0,0]
[null,null,null,"Total",792995,2550773.3509,7880,22537.7458]
[null,null,"Cryptocurrencies"," ",59975516,548664088.759536,761959,6080149.9517]
[null,null,null,"Total",59975516,548664088.759536,761959,6080149.9517]
[null,null,"Total",null,192512308,1108059667.57543,4003107,19581237.9546]
["Total",null,null,null,2184555541,43593257346.1397,15970102,283636574.526]
[]
[]
[]
[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,2025,19832164026,352446.270962101,111519098,2568.1144222046]
[]
[]
[]
[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]
[null,null,null,"June 2026",2184555541,43593257346.1397,15970102,283636574.526]

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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",399766234.162522]
[null,"Foreign Sovereigns",53896074.3386567]
[null,"Sub-Sovereigns",3869899.47644507]
[null,"Corporate Bonds of Industrial Issuers",125420226.883375]
[null,"Corporate Bonds of Financial Issuers",52446257.960683]
[null,"Covered Bonds",3589739.47796632]
[null,"Bonds (Certificates alike structure)",178.55]
["Total",null,638988610.849648]
[]
[]
[]
[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,9211.9462595373]
[]
[]
[]
[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]
[null,"June 2026",638988610.849648]

{"sheet":"Funds","index":6,"n_rows":65,"n_cols":6,"rows_kept":65,"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",274305,25861425.441]
[null,"Fixed Income Funds",35075,1797842.171]
[null,"Funds of Funds",6471,789616.04]
[null,"Mixed Funds",51431,7027760.632]
[null,"Money Market and Related Funds",54877,4436839.11]
[null,"Real Estate Investment Funds",372474,9885616.931]
[null,"Other Funds",102,3493.677]
["Total",null,794735,49802594.002]
[]
[]
[]
[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,2025,0,0,12448100,661.193747829]
[]
[]
[]
[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]
[null,"June 2026",794735,49802594.002]

{"sheet":"Structured Products","index":7,"n_rows":66,"n_cols":3,"rows_kept":66,"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",62391260.4105635]
[null,"Bonus Certificates",57473724.0869714]
[null,"Discount Certificates",219997647.298216]
[null,"Warranty Certificates",44663181.9720795]
[null,"Express Certificates",61879456.3502127]
[null,"Index Certificates",31159370.0128918]
[null,"Performance Certificates",208273.62]
[null,"Misc. Investment Products",27905051.2985277]
[null,"Total",505677965.049462]
["Leverage Products","Factor Certificates",2358397.544]
[null,"Plain Vanilla Warrants",242329498.695]
[null,"Knock Out without Stop Loss",295221978.614]
[null,"Knock Out with Stop Loss",47411437.399]
[null,"Misc. Leverage Products",28120337.53]
[null,"Total",615441649.782]
["Total",null,1121119614.83146]
[]
[]
[]
[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,2018,13779384048.1772]
[null,2019,12363845553.618]
[null,2020,21082828039.6547]
[null,2021,18388767909.9856]
[null,2022,14247906913.9181]
[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]
[null,"June 2026",1304155610.21764]

{"sheet":"DAX® Equities","index":8,"n_rows":55,"n_cols":7,"rows_kept":55,"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",14417566,2493034979.325,50093,8689904.3]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",5861104,1079907686.42,33212,6088064.6]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",13424338,5271611553.35,80487,31920062]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",52277861,2563958720.8475,114666,5618245.345]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",44338476,2827890190.03,134607,8520557.42]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",88185285,3500176527.2,284403,11970547.03]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",10236259,729036886.29,12008,854672.1]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",7151084,393018159.18,4547,252060.48]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",71521111,2672151213.63,290753,10872164.95]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",10676811,764959066.17,5497,397336.8]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",22894944,951670102.88,53159,2211600.49]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",118375260,3465400402.3775,494469,14417717.52]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",8968483,2189608991.9,4016,983213.4]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",43786473,2276150485.01,95035,4960669.28]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",182451569,4893986161.61,386043,10157754.1]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",93982213,1696021464.5125,212660,3843782.995]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",21780368,861426624.92,29541,1157281]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",29396504,1122447509,26546,997595.39]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",10593502,607776515.85,2796,157730.75]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",3672528,850155714,8701,2017395.4]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",9290353,1671935776.825,8228,1481493]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",10985227,765562355.23,3459,243537.38]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",453521,229349193.05,2827,1442761.9]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",125550871,10183439070.94,431771,34999601.02]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",59199031,2762311474.545,199253,9200069.21]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",8942112,1226193586.25,23861,3335906.15]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",4213843,1381958106.05,5768,1858438]
["MUENCH.RUECKVERS. NA O.N.","MUENCH.RUECKVERS. NA O.N. [DE0008430026]","DE0008430026",7611306,3523048539.45,25945,11973623.8]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",14039961,433219597.675,39420,1230979.19]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002SN0]","NL0015002SN0",15719660,511441821.135,30854,992113.85]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",6766746,7372365892.75001,41006,43620227.9]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",44216529,2455546153.97,63101,3503964.58]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",70297322,10249105560.44,182575,26699219.66]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",7680258,573931500.425,4118,305983.25]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",23999882,6515806814.725,46265,12561211.1]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",60590148,9594589417.14,284155,44021147.8]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",25401246,875412952.38,45274,1567295.95]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",9556952,795519197.58,10861,921861.28]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",28882596,2375102163.42,210991,17565781.34]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",67296560,1384935579.68,272776,5602470.215]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",32399847,798458258.805,121019,2972434.35]
["Total",null,null,1487085710,106889621966.968,4376766,352188476.275]

{"sheet":"DAX® Equities History","index":9,"n_rows":48,"n_cols":5,"rows_kept":48,"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]
[2025,16178149140,1036081.84368668,53852701,4133.548635782]
[]
[]
[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]
["June 2026",1487085710,106889621966.968,4376766,352188476.275]

{"sheet":"MDAX® Equities","index":10,"n_rows":68,"n_cols":7,"rows_kept":68,"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",14708156,827958823.55,124658,6994215.56]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",56348092,131893037.62,178860,423246.466]
["AUMOVIO SE NA O.N.","AUMOVIO SE NA O.N. [DE000AUM0V10]","DE000AUM0V10",3681120,142292690.3,8129,315731]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",3301593,651445246.55,7214,1440076.8]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",9336367,220885699.34,32598,771439.38]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",5697232,178615110.9,7746,243104.22]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",2590854,214298437.05,5824,481379.35]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",6143320,324771651.295,5988,319919.8]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",20603363,770873284.17,13633,512783.68]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",13399538,126647411.765,99131,932470.585]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",12874869,607479827.265,60679,2862159.05]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",2251534,138592924.025,24017,1460775.3]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",204911,36992447.9,118,21498.8]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",31775748,505126092.13,85892,1369196.62]
["FLATEXDEGIRO SE NA O.N.","FLATEXDEGIRO SE NA O.N. [DE000FTG1111]","DE000FTG1111",6665842,237637762.55,13446,478273.54]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",2940634,208991110.8,4884,349536.4]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",10391465,257732725.57,47111,1148792.5]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",2386065,93606975.77,5139,200756.26]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",153618,11017823.25,188,13393.9]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",8529692,623237607.04,56741,4112291.94]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",1148502,571379962.15,4362,2115369.2]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",13450325,509023695.135,110104,4183858.31]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",6153827,172871818.72,23823,676975]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4547203,206754766.56,33971,1563856.32]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",4635749,109581522.53,17660,422258.76]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",23379002,318144285.475,18940,261495.06]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",8167630,328224443.65,7116,286693.4]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",3616552,366523494.625,569,57995.4]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",802312,91342531.1,1428,161667.2]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",11351803,183059042.875,8025,129764.21]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",7322067,388881345.55,2873,150813.95]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",127275756,1135559438.169,1023913,9484979.916]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",7127237,416969947.85,22458,1262338.7]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",14472940,625130170.79,97175,4108258.82]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",6498802,186355865.56,33999,989288.61]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",18474061,506756175.375,15268,419121.76]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",229634,150730100,361,238678]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",2725510,154493757.86,33530,1972788.44]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",14382848,668633196.497499,75111,3489046.035]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",1948118,62052820.425,37467,1193258.95]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",3357775,185104663.07,11297,633752.89]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2081004,473847994.95,3313,752625.1]
["SCHAEFFLER AG NA O.N.","SCHAEFFLER AG NA O.N. [DE000SHA0100]","DE000SHA0100",25916750,237921629.465,177426,1661765.32]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",772998,66430060.05,1278,112124.55]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",2490859,88465324.28,2116,77900.44]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",797193,77734561.625,9077,902025.4]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",11214326,151247805.64,10100,138328.91]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",3096986,319060354.3,1240,126044.75]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",51753562,566351704.4375,188788,2117664.64]
["TKMS AG + CO. KGAA O.N.","TKMS AG + CO. KGAA O.N. [DE000TKMS001]","DE000TKMS001",4545626,344707328.65,57551,4434310.8]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",3026387,100630084.82,4785,162793.74]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",87632127,623776405.781,351521,2528658.482]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",4165651,105093972.02,3336,85319.48]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",1586833,152933782.025,3562,352974.55]
["Total",null,null,694131968,16955870740.85,3175539,71705836.244]

{"sheet":"MDAX® Equities History","index":11,"n_rows":48,"n_cols":5,"rows_kept":48,"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]
[2025,8509912591,179210.908551046,52864376,1066.64722224]
[]
[]
[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]
["June 2026",694131968,16955870740.85,3175539,71705836.244]

{"sheet":"SDAX® Equities","index":12,"n_rows":91,"n_cols":7,"rows_kept":91,"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",804249,17644066.985,3160,74388]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",226328,12606469.4,1804,100795.3]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",157328,3607421.4,88,2015.6]
["ALZCHEM GROUP AG INH O.N.","ALZCHEM GROUP AG INH O.N. [DE000A2YNT30]","DE000A2YNT30",596071,107734649.95,2054,372360.1]
["ASTA ENERGY SOLUTIONS AG","ASTA ENERGY SOLUTIONS AG [AT100ASTA001]","AT100ASTA001",107203,7600128.2,813,56873.8]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",653017,48486927.15,2182,168225.2]
["BASLER AG O.N.","BASLER AG O.N. [DE0005102008]","DE0005102008",264746,7754185.85,7160,216945.5]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",1231781,41158521.975,5018,172865.65]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",2480226,7544826.9825,26484,80495.925]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1344474,34543222.925,1672,42152.95]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4543941,119268882.52,13338,348995.96]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",191325,18245419.55,799,77040.6]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",479233,22551083.375,504,23890]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",272635,5214535.27,2648,52500.91]
["DOUGLAS AG  NA O.N.","DOUGLAS AG  NA O.N. [DE000BEAU1Y4]","DE000BEAU1Y4",3526842,29517198.715,59235,474961.45]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",212591,18251177,578,49829.8]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",294637,6888137.175,706,16933.5]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",6266564,21412982.436,43489,147863.632]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",2187309,42302497.64,4390,82244.4]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",2129210,33098935.63,10954,170686.22]
["EINHELL GERMANY VZO O.N.","EINHELL GERMANY VZO O.N. [DE000A40ESU3]","DE000A40ESU3",75310,5371329.65,663,46698.7]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",696600,123731239.9,1931,330288.4]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",451298,18499817.55,3378,143076.45]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",11561323,56020512.127,62139,300101.37]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",1284044,55656256.425,3654,157302.05]
["FR.VORWERK GRP SE INH ON","FR.VORWERK GRP SE INH ON [DE000A255F11]","DE000A255F11",2096166,131840211.775,9810,621656.4]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",1206253,26785235.745,4324,97698.1]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",2661106,24067016.21,8835,79535.55]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",1594736,19588726.13,3677,46044.36]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",2471513,11612147.4475,21295,103547.08]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",27099650,39807322.529,244072,369220.188]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",18093407,73623369.3865,30272,121117.026]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",257140,20092426,593,46098.2]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",381374,30507918.625,3048,247028.1]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",601687,16602903.75,1194,32908.1]
["INIT INNOVATION O.N.","INIT INNOVATION O.N. [DE0005759807]","DE0005759807",139065,6841910.175,886,45087.4]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",542424,29145737.2,436,24652.6]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",1290920,29750875.02,3842,87972.44]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",2372650,29433018.02,2504,31142.76]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",6305916,147624089.89,72164,1688029.78]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",34914,29068028,215,176150]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",277105,18894059,1769,122007.8]
["LPKF LASER+ELECTR.INH ON","LPKF LASER+ELECTR.INH ON [DE0006450000]","DE0006450000",2116717,51679825.2,31577,779234.4]
["MBB SE O.N.","MBB SE O.N. [DE000A0ETBQ4]","DE000A0ETBQ4",69920,12259971.9,105,18173.2]
["MEDIOS AG  O.N.","MEDIOS AG  O.N. [DE000A1MMCC8]","DE000A1MMCC8",659769,8239425.24,1755,22185.1]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",1106619,8776974.585,13882,110012.48]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",1478866,41898463.575,18391,526413.05]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",2516547,153766950.345,10036,699008.57]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",1669935,28881374.52,8732,150699.24]
["OTTOBOCK SE+CO.KGAA  O.N.","OTTOBOCK SE+CO.KGAA  O.N. [DE000BCK2223]","DE000BCK2223",919563,46968545.55,16359,862490.6]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",3469201,26625660.235,5755,44299.09]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1624263,17624504.82,5125,55173.5]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",2793222,10464266.1,50927,190683.23]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",1773498,76216212.46,13673,589139.84]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",815310,54298050.875,21495,1443467.4]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1464255,29214108.92,4736,96123.62]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",1046655,18106963.64,6844,119566.88]
["SECUNET SECURITY AG O.N.","SECUNET SECURITY AG O.N. [DE0007276503]","DE0007276503",88009,16552992.25,581,107018.5]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",1752101,37219891.88,21964,458347.46]
["SHELLY GROUP PLC     EO 1","SHELLY GROUP PLC     EO 1 [BG1100003166]","BG1100003166",50216,3024831.8,2265,136592.6]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",2693034,253126325.65,4239,406593.4]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",886302,63367720.8,2876,207724.15]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3131393,173269540.875,26886,1453056.1]
["SPRINGER NATURE INH O.N.","SPRINGER NATURE INH O.N. [DE000SPG1003]","DE000SPG1003",728499,13702012.04,2395,45207.18]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",1537543,26540578.73,7294,121380.7]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",62446,6097110.15,987,97027.1]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",515879,17456735.44,386,12866.32]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",2750796,30250838.52,12363,137245.48]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1780568,178509742.125,27221,2581181.5]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",22219619,123736521.3515,42571,239497.024]
["TONIES SE            EO 1","TONIES SE            EO 1 [LU2333563281]","LU2333563281",4263140,51436270.8,40677,478053.96]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",3292103,107159023.87,9576,310345.42]
["VERVE GROUP MEDIA SE    A","VERVE GROUP MEDIA SE    A [SE0018538068]","SE0018538068",2556177,4107884.883,142092,228437.32]
["VINCORION SE INH O.N.","VINCORION SE INH O.N. [DE000VNC0014]","DE000VNC0014",528730,8952733.13,2118,36065.2]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",414362,26639364.25,4030,262049.45]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",1238438,23298773.42,1430,26974.7]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",519912,7540079.33,2405,34645.32]
["Total",null,null,183997918,3307005689.943,1231525,20736406.435]

{"sheet":"SDAX® Equities History","index":13,"n_rows":45,"n_cols":5,"rows_kept":45,"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]
[2025,2358789081,34263.1791472157,26079449,328.575598649]
[]
[]
[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]
["June 2026",183997918,3307005689.943,1231525,20736406.435]

{"sheet":"TecDAX® Equities","index":14,"n_rows":46,"n_cols":7,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["1+1 AG  INH O.N.","1+1 AG  INH O.N. [DE0005545503]","DE0005545503",531326,12125199.925,3070,72620]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",14708156,827958823.55,124658,6994215.56]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",653017,48486927.15,2182,168225.2]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",5697232,178615110.9,7746,243104.22]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1344474,34543222.925,1672,42152.95]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4543941,119268882.52,13338,348995.96]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",212591,18251177,578,49829.8]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",182451569,4893986161.61,386043,10157754.1]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",2129210,33098935.63,10954,170686.22]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",901511,160723687.8,2049,351787.2]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",11561323,56020512.127,62139,300101.37]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",10391465,257732725.57,47111,1148792.5]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",8529692,623237607.04,56741,4112291.94]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",125550871,10183439070.94,431771,34999601.02]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",6153827,172871818.72,23823,676975]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4547203,206754766.56,33971,1563856.32]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",6305916,147624089.89,72164,1688029.78]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",680469,26166820.95,1323,52310.2]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",7127237,416969947.85,22458,1262338.7]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",14472940,625130170.79,97175,4108258.82]
["OTTOBOCK SE+CO.KGAA  O.N.","OTTOBOCK SE+CO.KGAA  O.N. [DE000BCK2223]","DE000BCK2223",919563,46968545.55,16359,862490.6]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",661777,28395636.45,6157,270366.64]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002SN0]","NL0015002SN0",15719660,511441821.135,30854,992113.85]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",70297322,10249105560.44,182575,26699219.66]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2081004,473847994.95,3313,752625.1]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",25401246,875412952.38,45274,1567295.95]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",3466032,319556385.7,5517,518717.95]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3131393,173269540.875,26886,1453056.1]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2577761,256244303.75,36298,3483206.9]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",22219619,123736521.3515,42571,239497.024]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",4165651,105093972.02,3336,85319.48]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",838525,24540770.43,1756,52119.94]
["Total",null,null,559973523,32230619664.4785,1801862,105487956.054]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":45,"n_cols":5,"rows_kept":45,"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]
[2025,5280604971,257274.125704867,20751188,856.692690782]
[]
[]
[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]
["June 2026",559973523,32230619664.4785,1801862,105487956.054]

{"sheet":"XTF ETFs","index":16,"n_rows":2601,"n_cols":10,"rows_kept":2601,"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",34980418,2191667842.29,6075,386531.01]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",8994336,908783389.34,16442,1681307.07]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",5512612,899875202.16,38443,6296359.72]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",6746313,833436336.237499,68116,8416568.475]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",4289763,640779934.427,28413,4243987.301]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",858205,598275021.4,3063,2130468.36]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",15388739,581002472.68,12585,493518.825]
["WT-EUR.DEFENCE I EOA","WT-EUR.DEFENCE I EOA [IE0002Y8CX98]","IE0002Y8CX98","EUR"," "," ",17225695,521372055.625,29301,888978.825]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",25765141,497666041.807,161478,3025942.567]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",322397,479549350.8,1002,1476231.8]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",5195628,472436955.9,25861,2381303.04]
["AIS-A.C.S.E.600 U.ETF A","AIS-A.C.S.E.600 U.ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",1516883,468502934,4653,1444480.45]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",9209985,444629902.446,58134,2826896.576]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",2004876,420871075.08,14335,3009737.19]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",9418687,410237053.73,26926,1179478.93]
["ST.STR.SP.MS.ACWIM UC.ETF","ST.STR.SP.MS.ACWIM UC.ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",33943935,382616468.646,363370,4095219.248]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",1683791,344801037.53,14324,2924657.11]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",5018180,316413012.775,20462,1292767.12]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",2971529,310963032.38,25226,2645803.44]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",4346708,284330115.73,3028,195437.72]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",4404735,229392682.715,29215,1499810.625]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1623511,219296911.51,13598,1834575.205]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",1998035,203620468.54,5086,519680.53]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",758617,202094812.35,819,219303.7]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",5807183,197784794.72,28666,936329.61]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",841947,194849707,8299,1934543]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",15342035,193370577.264,9261,116911.604]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",2272761,178528418.89,17067,1314494.92]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",1122622,178433402.08,15467,2447849.8]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",1832186,174126973.23,3655,352684.95]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",18197355,163766868.934,332211,2986861.696]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",5090116,163070295.63,9115,292712.005]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",1979174,162269419.322,5875,482162.452]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",1298468,162011982.63,1958,244953.2]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",2203804,158833275.16,98067,7126872.43]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1426655,157364844.62,6943,770388.04]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",2226914,153851608.42,17708,1230936.78]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",1955326,153361670.22,11850,929783.55]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",1466954,152812378.34,50234,5373398.62]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",5414988,151717065.2,4738,133151.215]
["ST.S.SPDR MS.ACW UE UHDLA","ST.S.SPDR MS.ACW UE UHDLA [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",535785,149035073.85,2519,700616.9]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",3457066,147382596.621,11716,500038.527]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",584254,146953442.95,6953,1730901.1]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",3825589,145905766.1,91272,3481640.09]
["ISHSIV-MSCI EUR.SCREE.EOA","ISHSIV-MSCI EUR.SCREE.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",13528916,145534333.92,16779,183972.648]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",2744211,142722059.79,36930,1921211.73]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",8138053,140954892.564,30618,532049.832]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",1141992,140598725.08,4748,566725.7]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",533795,128127698.5,102,24054.25]
["ISHSIV-MSCI USA SCR.  DLA","ISHSIV-MSCI USA SCR.  DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",9305134,125577653.706,425,5683.614]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",3199508,124339553.185,46719,1829665.255]
["ST.S SP5 UE DLD","ST.S SP5 UE DLD [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",184002,119190070.96,57,37018.06]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",2378893,117868468.025,2341,119769.515]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",756524,117555039.055,9461,1465093.76]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",1314403,115839644.57,9466,830903.19]
["ISHSIV-M.EM ESG ENH.CTB A","ISHSIV-M.EM ESG ENH.CTB A [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",13697945,113758832.576,5930,47645.204]
["ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2","EUR"," "," ",11543306,113470418.255,33219,330802.886]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",910796,111888398.8,4709,580366.84]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",6176356,111694159.658,22648,405526.544]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",1903741,107544709.972,6922,389558.886]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",6356689,100040474.54,30648,477873.604]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",805387,98848913.985,2234,273624.61]
["MUL-AM.MSCI SEMICOND. EOA","MUL-AM.MSCI SEMICOND. EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",834448,97821045.08,19103,2181841.86]
["ISHS4 MSCIEURCTBEE UE EOA","ISHS4 MSCIEURCTBEE UE EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",10068459,96899844.3240001,727,6999.299]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",1805503,94832128.05,4954,256874.385]
["ISHSII-GL.CL.EN.TR. DLDIS","ISHSII-GL.CL.EN.TR. DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",8876091,94261228.724,218712,2372613.056]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",8578551,93057583.641,9879,105811.752]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",474761,91044037.96,713,137472.41]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",1412850,89931851.26,566,35909.62]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",140944,89003627.6,394,250672.1]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",1970488,88996642.574,30954,1403461.363]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",1473316,88280451.55,2119,128234.24]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",15613148,87088215.0448,49748,277334.1818]
["ST.S SP5 UE DLA","ST.S SP5 UE DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",5334034,85356303.678,11380,181757.513]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1300036,83836666.238,7023,453004.978]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",233186,83013629.5,253,90532.8]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",1314424,82328278.24,231,14594.03]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",2078343,81778599.445,9350,368806.255]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",374374,81776203.27,1067,228891.48]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",1952061,81719832.215,5097,216940.285]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",6005756,81607385.574,31559,431262.788]
["ISHSIV-MSCI EM IMI SR.DLA","ISHSIV-MSCI EM IMI SR.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",8604761,80110033.955,6660,62998.271]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",1393246,79720161.03,4648,258421.01]
["ISHSIV-MSCI WLD SCR. DLA","ISHSIV-MSCI WLD SCR. DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",6808318,79262717.572,17638,206070.254]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",872645,78807189.21,1388,127217.93]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",922577,77206164.48,1724,140743.63]
["MUL AMUN CN100SU A","MUL AMUN CN100SU A [LU1829221024]","LU1829221024","EUR","Equities","Countries",719154,75716768.96,1109,116650.72]
["ISHS4 MSCIUSACTBEE UE DLA","ISHS4 MSCIUSACTBEE UE DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",6464308,75114967.272,594,6950.014]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",4467599,73848099.666,5675,94306.476]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",714188,72401077.67,4365,444318.8]
["VANECK QUAN.CO. 1DLA","VANECK QUAN.CO. 1DLA [IE0007Y8Y157]","IE0007Y8Y157","EUR"," "," ",2571959,71471027.115,12624,349215.835]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",3481893,71317883.118,146916,3041886.189]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",3611053,71153068.749,9183,181547.276]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",701715,71066554.352,965,97135.237]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",2982790,70726309.664,9146,215709.388]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",1413457,70659158.955,15016,784992.48]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",358414,68497604.17,539,103937.815]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",1570767,66989365.02,54,2371.865]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",920745,66752172.03,1097,78628.23]
["UBS(I)ETF-UCMWLD ETF  DLA","UBS(I)ETF-UCMWLD ETF  DLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",1730519,66515965.02,18946,731181.53]
["STS SP5 UE HEOA","STS SP5 UE HEOA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",3658555,66418801.4205,3849,69696.101]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",1726714,66057195.285,26203,1036662.36]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",853859,64091741.95,1623,122434.41]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",829844,62929446.99,0,0]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",4228839,62761755.2,32825,486369.458]
["L+G-L+G ART.INTEL.U.E.DLA","L+G-L+G ART.INTEL.U.E.DLA [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",1871220,62740553.2,8861,294364.51]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",814419,61720116.74,4,307.76]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",4746964,61601006.437,3316,42327.292]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",374061,61213282.48,4435,723639.4]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",8143423,60945860.591,31784,237290.953]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",7211662,59942074.714,15245,125265.412]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",1009765,59859748.382,5266,308726.122]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",511048,59557536.46,1590,183876.1]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",770829,59040955.82,14743,1137750.03]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",655575,58853567.77,3507,314144.39]
["AIS-MSCI EEMESGS. UETFDRC","AIS-MSCI EEMESGS. UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",820600,58783833.23,1157,83437.2]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",220218,57855882.15,1634,424288.3]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",654020,56972750.98,2187,195100.32]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",189954,56498359.15,1187,363804.55]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",4317599,56095865.802,6811,89333.39]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",10230172,55307347.876,47530,255912.787]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",5757650,55164126.163,3093,29997.335]
["ISHS DJ GL.T50 U.ETF EOD","ISHS DJ GL.T50 U.ETF EOD [DE0006289382]","DE0006289382","EUR","Equities","Regions",496887,54676578.64,5018,551307.48]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",11417273,54547282.823,20951,99703.0685]
["AIS-AM.MSCI EM.MA.S. EOA","AIS-AM.MSCI EM.MA.S. EOA [LU1681045370]","LU1681045370","EUR","Equities","Regions",6972109,54391867.5128,27454,214315.7522]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",506164,54172877.56,1354,146800.76]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",6687562,53835341.555,17987,145179.18]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",1036463,53498235.355,2323,118370.52]
["ISHS V-MSCI WITSSAUE DLD","ISHS V-MSCI WITSSAUE DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",3002927,53348735.52,6155,110876.932]
["ISHSIV-MSCI USA SCR.  DLD","ISHSIV-MSCI USA SCR.  DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",4301668,53315558.298,30,372.18]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",7531568,52491443.427,0,0]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",302880,52174135.96,571,97227.54]
["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",1309281,52076310.625,2705,112980.3]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",1934768,51858373.51,897,24859.215]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",102912235,51266497.0311,566000,284153.2]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",882178,50975346.26,4643,266014.33]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",422938,50841145.765,1847,221416.3]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",1210622,50759052.388,52222,2198440.853]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",1196886,50411315.3447973]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",662460,50118142.36,640,48497.15]
["XTRACK.S+P 500 SWAP UE 1C","XTRACK.S+P 500 SWAP UE 1C [LU0490618542]","LU0490618542","EUR","Equities","Countries",380399,49724576.44,198,25756.66]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",617251,48504022.69,1952,157834.88]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",907846,48467668.2,1090,58342.4]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",471556,47751711.24,268,27713.7]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",570703,47717628.11,787,67671.5]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",388781,47578968.82,1507,184718.96]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",385784,47441718.56,6270,769732.42]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",3830159,47228621.588,10916,135124.424]
["INVESCOMI MSCI USA UETF A","INVESCOMI MSCI USA UETF A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",248196,47197743.65,3124,594014.905]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",465635,47062240.205,1208,121848.25]
["AIS-AM.C.DAX ETF DIST","AIS-AM.C.DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",254556,47060871.46,1397,257962.3]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",1901651,47017401.705,20569,513008.62]
["ISHS4 MSCIEURCTBEE UE EOD","ISHS4 MSCIEURCTBEE UE EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",5734357,46962652.124,201,1659.443]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",210987,45854256.95,763,165281.9]
["XTR.MSCIEUIT 1C","XTR.MSCIEUIT 1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",460429,45778146.88,9094,906863.44]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",653015,45657392.87,77,5426.36]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",3633469,45322941.442,11969,151208.28]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",403139,45107555.075,4722,526935]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",845122,45096056.83,22,1163.98]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",345405,44695019.88,2698,348257.08]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",390040,44403270.477,3525,401257.274]
["SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349","EUR"," "," ",3771680,44130443.722,15603,182577.802]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",9772454,44087462.811,24019,109579.386]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",4132781,43927832.746,26534,281615.4875]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",330928,43917510.445,3927,519694.075]
["AIS-A.CO.MSCI E.M.UETFDRD","AIS-A.CO.MSCI E.M.UETFDRD [LU1737652583]","LU1737652583","EUR","Equities","Regions",577783,43913502.034,1960,148172.09]
["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",479513,43900569.514,910,83096.72]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",172760,43783617.4,375,92643.1]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",2628733,43381280.654,72932,1171641.1555]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",4198974,43011958.741,6019,61091.424]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",903951,42922727.845,9069,428480.425]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",643593,42785954.826,2383,158506.786]
["AIS-AM.NAS.-100 SW.UE EOC","AIS-AM.NAS.-100 SW.UE EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",144501,42668262.9,638,188491.15]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",4466178,42637171.679,7162,69266.117]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",2376305,42193481.926,337,5971.352]
["AIS-AM.CORE EU.STX50 EOC","AIS-AM.CORE EU.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",254395,42148633.24,786,129691.94]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",485046,41253991.77,611,52705.85]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",993643,41076304.665,8970,366422.175]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",267817,41041504.33,3949,601499.54]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",688476,40768797.12,1747,105208.12]
["ISHSIV-MSCI EMU SCREE.EOA","ISHSIV-MSCI EMU SCREE.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",3645437,40740487.286,900,10047.6]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",259051,40288596.9,319,50405.2]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",1239454,40244727.79,2960,96061.51]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",343838,39956552.195,1097,127836.38]
["DEKA MSCI WOR.C.C.CTB ESG","DEKA MSCI WOR.C.C.CTB ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",911809,39417095.025,673,29199.43]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",381577,39105275.2,1315,136994.56]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",298089,39031324.9,640,84649.24]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",19498,38831100.5,105,211970.2]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",398779,38380257.49,125,12042.25]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",2037898,38266798.666,5988,113688.452]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",1695306,37869908.917,8706,192693.74]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",646771,37841647.38,7105,415781.33]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",85331,37746456.1,177,78593]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",1434322,37576647.3325001]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",7630103,37503716.598,100,481.9]
["STSTR.SPDR MSCIEMASIA UE","STSTR.SPDR MSCIEMASIA UE [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",323646,37383998.3,1311,152249.1]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",652108,37275648.93,1748,98711.92]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",233881,37231579.02,612,97667.8]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",532376,37051255.15,295,20070.23]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",542569,36979433.89,7,483.45]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",7469913,36841548.7946,3734,18400.7245]
["ISIV-MSCI WLD MF ADV.DLA","ISIV-MSCI WLD MF ADV.DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",5067799,36606955.286,125,910.705]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",2070717,36598876.184,34238,601858.438]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",743185,36506821.46,1954,95755.69]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",250249,36406859.32,1053,157495.62]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",17148544,36379314.6915,13192,27486.1]
["GLX-AISEMIQUANT  DLA","GLX-AISEMIQUANT  DLA [IE0000ZL1RD2]","IE0000ZL1RD2","EUR"," "," ",1293248,36053384.775,19036,535408.5]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",283957,35998167.729,4454,564564.678]
["AIS-AMEMSCPA UETFDR DLA","AIS-AMEMSCPA UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",509661,35929145.78,276,19251.57]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",603910,35772079.37,848,49836.35]
["BNPEII NSDQ100 DLA","BNPEII NSDQ100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",1588050,35728178.16996]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",1003960,35550201.21,1551,54329.705]
["ISHS4-MSCI ECEE UETF EOA","ISHS4-MSCI ECEE UETF EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",3417127,35280117.986,170,1714.28]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",425424,35083696.65,481,38386.08]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",1629835,34878415.35,254,5438.69]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",1408408,34835842.73,7940,197554.095]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","EUR"," "," ",899485,34514973.57,7621,292063.015]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",2882706,34410616.298,19674,234309.974]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",312831,34380191.33,500,55002.22]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",1215442,34311131.055,1149,32510.37]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",1281536,34284629.595,1267,34422.705]
["SSSPDR S+P US TE.S.S.UETF","SSSPDR S+P US TE.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",214792,34093533.04,266,42998.88]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",570041,34087352.85,1708,98123.52]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",6895382,33986767.2224,61738,303853.2522]
["FTGF-NASDQ CYBSEC.UE ADLA","FTGF-NASDQ CYBSEC.UE ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",727353,33970125.99,4521,207352.91]
["UBS COREMSCI EM DLAD","UBS COREMSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",225212,33902313.965,720,108867.64]
["BNPEII NSDQ100 DLA","BNPEII NSDQ100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",1507289,33898512.07,2062,46644.4]
["X(IE)-MSCIACWLDSC 1C","X(IE)-MSCIACWLDSC 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",687990,33879531.8,7180,353665.86]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",3149183,33738456.664,6516,68094.176]
["ISHS3-MSCIWSC CEE UETF A","ISHS3-MSCIWSC CEE UETF A [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",5573750,33562530.429,0,0]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",139311,33546090.6,172,41019.15]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",608909,33142649.84,1522,84570.06]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",2191475,33133741.0465,2962,45799.4885]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",8554193,33098018.0708,1138,4393.49]
["MULACSPP500 U DIS","MULACSPP500 U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",496854,33076302.786,448,29717.722]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",1122650,33021169.595,652,19323.08]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",610828,32747161.228,7067,378360.444]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",2759514,32600576.086,0,0]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",490534,32424308.41,370,24746.9]
["AIS-A.MEMAEB A","AIS-A.MEMAEB A [LU1781541849]","LU1781541849","EUR","Equities","Regions",1863981,32179458.612,197,3516.462]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",1240014,32095582.415,8137,211090.64]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",447771,31879202.28,1225,87648.73]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",678284,31760750.885,6784,319477.785]
["ISHSIV-M.WLD VAL.F.ADV.A","ISHSIV-M.WLD VAL.F.ADV.A [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",3837790,31528821.927,1606,13216.802]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",3821220,31478184.13,2615,22563.866]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",4049486,31317861.596,25830,195690.718]
["STSTSPDR S+P US D.AR.UE D","STSTSPDR S+P US D.AR.UE D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",431821,31257879.97,504,36227.27]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",4724944,30614694.761,1624,10848.467]
["AIS-MEMEXCHESGS UETF DRDL","AIS-MEMEXCHESGS UETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",524969,30580245.94,161,9437.12]
["UBSMSCIWLDSOCRES DLAD","UBSMSCIWLDSOCRES DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",172699,30482896.6,2887,507938.2]
["L+G-L+G CYB.SEC.U.E.DLA","L+G-L+G CYB.SEC.U.E.DLA [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",828253,30198438.85,2075,76183.775]
["SPDR RUSS.2000US.SM.C.UEA","SPDR RUSS.2000US.SM.C.UEA [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",403059,30180958.19,1804,134588.5]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",254572,30071897.455,6540,774494.195]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",3439971,29989249.675,54798,478023.177]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",429629,29893181.7,1840,130276.62]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",462831,29618268.47,1080,69256.89]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",180855,29604490.98,400,65208.83]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",2054639,29566468.402,0,0]
["ST.STR.SP.MS.EM.MA.UC.ETF","ST.STR.SP.MS.EM.MA.UC.ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",319721,29546533.024,701,64766.992]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",481897,29545594.02,1452,86418.95]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",220738,29313146.415,2132,283200.445]
["UBS(I)ETF-UCMWLD ETF  DLD","UBS(I)ETF-UCMWLD ETF  DLD [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",278687,29205703.98,3890,408874.025]
["WTI-QU.COM. DLA","WTI-QU.COM. DLA [IE000W8WMSL2]","IE000W8WMSL2","EUR"," "," ",773097,29152032.56,6628,246986.12]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",142443,29149424.51,468,95081.06]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",1776217,29024098.492,7546,122634.528]
["SSSPDR S+P US EN.SL.SC.UE","SSSPDR S+P US EN.SL.SC.UE [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",738161,29002367.895,4246,161302.925]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",104144,28963467.9,1142,325291]
["IS.MSCI W.E-U.E DLA","IS.MSCI W.E-U.E DLA [IE000R4ZNTN3]","IE000R4ZNTN3","EUR"," "," ",4761054,28863859.547,21608,131794.572]
["ISHS2-EO CO.B.ESG SRI EOD","ISHS2-EO CO.B.ESG SRI EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",6130668,28846431.2581,54744,256839.5616]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",179244,28812061.8,221,34865.26]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",3026536,28805087.57,208,1931.473]
["ST.STR.SP.MS.ACWIM UH.DI","ST.STR.SP.MS.ACWIM UH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",2355046,28457682.772,17117,207042.208]
["ISHS4-MSCI WLD CEE UETF A","ISHS4-MSCI WLD CEE UETF A [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",2731195,28365771.494,1087,11246.802]
["SSSPDR S+P GL.DIV.AR.ETF","SSSPDR S+P GL.DIV.AR.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",839824,28307692.495,9094,306778.36]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",283704,28212466.92,1087,110883.86]
["UBSEOSTXX50ESG AEOD","UBSEOSTXX50ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",1223845,28176636.765,80,1800.4]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",4960330,28086449.092,43705,252356.656]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",1789310,28077851.552,1550,24972.6]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",855162,27961895.507,90,2971.44]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",141837,27576700.52,130,24700.65]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",1875993,27546689.498,14542,215589.056]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",780716,27405317.155,1771,62149.865]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",2017504,27355198.23,8904,121225.908]
["L+G-L+G R.GL.RO.AU. E.DLA","L+G-L+G R.GL.RO.AU. E.DLA [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",915582,27296161.44,7680,228083.085]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",304862,27142040.46,8534,761939.122]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",40058,26862464.6,90,60622.2]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",2663024,26853640.382,19370,192538.144]
["AIS-A.MSCI ROB+AI UEA","AIS-A.MSCI ROB+AI UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",190372,26751264.06,4810,672727.46]
["ISHS4 MSCIUSACTBEE UE DLD","ISHS4 MSCIUSACTBEE UE DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",2384534,26710089.362,90,1012.306]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",4598354,26546427.526,19783,114727.881]
["ISHS4-MSCIJP CEE UETF A","ISHS4-MSCIJP CEE UETF A [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",3062428,26465679.651,7115,62974.595]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",4070470,26410286.6278,2274,14688.2194]
["ISHS4 MSCIUSACTBEE UE EOA","ISHS4 MSCIUSACTBEE UE EOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",3502008,26339852.242,44,328.064]
["ST.S BB 1.3 M A","ST.S BB 1.3 M A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",253774,26300429.3522684]
["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",227143,26283428.2,400,46735.48]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",2798495,26131437.696,10750,100727]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",160806,26118583.14,306,49948.44]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",1476672,25995312.348,1560,27429.492]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",1295960,25993590.952,98,1976.9]
["L+G-L+G GOLD MIN.U.E. DLA","L+G-L+G GOLD MIN.U.E. DLA [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",293939,25808479.55,958,80110.85]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",296083,25790868.84,25,2268.75]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",200955,25766449.74,119,15045.4]
["BNPPE-MSCI EM MT UEEOC","BNPPE-MSCI EM MT UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",1492679,25747769.43,0,0]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",885193,25739386.94,1356,39025.165]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",217924,25680972,1469,174277.36]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",381709,25648359.55,515,34343.78]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",162309,25644625.14,1003,157562.36]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",67332,25609306.5,228,85496.95]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",525682,25361082.411,1526,73532.738]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",723615,25278049.515,7671,270692.41]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",111408,25176564.85,2,450.9]
["IS2-EO.F.R.BD AD.ETF EOD","IS2-EO.F.R.BD AD.ETF EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",4988986,25137654.2836,236504,1192590.886]
["ISHSIV-MSCI JAP.SCREE.DLA","ISHSIV-MSCI JAP.SCREE.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",2971468,25099960.537,83,701.962]
["MUF-AMU.MSCI NEW EN. D","MUF-AMU.MSCI NEW EN. D [FR0010524777]","FR0010524777","EUR","Equities","Regions",551033,25015674.815,3013,136766.72]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",1841026,24913474.176,2500,33689.68]
["AIS-AM.NAS.-100 SW.UEEOCD","AIS-AM.NAS.-100 SW.UEEOCD [LU1681038599]","LU1681038599","EUR","Equities","Countries",36997,24804700.7,28,18869.2]
["MUL AMUN CN100SU D","MUL AMUN CN100SU D [LU2197908721]","LU2197908721","EUR","Equities","Countries",90919,24780986.05,354,96138.15]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",154036,24768404.1,0,0]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",1539784,24697663.704,7073,114702.89]
["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",321749,24622005.0465,3352,256501.5085]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",41356,24586059.2,441,262559.4]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",470983,24559186.6,334,17326.57]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",1809796,24519814.772,32130,451008.88]
["AIS-AM.S+P500 SW.UETF EOC","AIS-AM.S+P500 SW.UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",189502,24493432.585,5667,733569.325]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",322376,24464462.66,982,73430.65]
["AIS-AC MSCI EU. UETFDREOD","AIS-AC MSCI EU. UETFDREOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",301373,24442688.39,182,14676.77]
["LGE-GL.QU.DIV. DLD","LGE-GL.QU.DIV. DLD [IE0005AJA0P1]","IE0005AJA0P1","EUR"," "," ",2586131,24338729.997,11592,109563.089]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",581430,24273655.4,1899,79545.205]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",242460,24152039.71,1007,100888.17]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",97877,24055902.3,20,4890]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",1823416,23933144.72,8348,109311.478]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",419306,23790203.51,0,0]
["MULACSPP500 E DIS","MULACSPP500 E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",356965,23782294.116,470,30997.578]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",2481376,23766242.727,6941,65752.091]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",758215,23516425.445,7895,244766.2]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",55650427,23493786.6566,0,0]
["AM. MSCI WLD SW.II D","AM. MSCI WLD SW.II D [FR0010315770]","FR0010315770","EUR","Equities","Regions",56456,23469400.62,1323,550282.38]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",1143990,23225629.824,408,8169.15]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",2571849,23214688.955,22181,194438.905]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",460145,23184070.34,394,19933.02]
["AIS-AM.CORE EU.STX50 EOD","AIS-AM.CORE EU.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",230918,22916390.98,2195,216536.7]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","EUR","Equities","Regions",33915,22849630.9,546,367316.7]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",159464832,22746483.7539,287000,41639.3446]
["X.EL.TEC.SM.GR. 1CDLA","X.EL.TEC.SM.GR. 1CDLA [IE000O7Q2E56]","IE000O7Q2E56","EUR"," "," ",650809,22719847.035,601,20351.765]
["ISH.CO.S&P500UE HGDSFA","ISH.CO.S&P500UE HGDSFA [IE000Y7V5EW2]","IE000Y7V5EW2","EUR"," "," ",4241178,22685483.1222,33292,179319.8734]
["BS(I)ETFNAS100 (A)DLA","BS(I)ETFNAS100 (A)DLA [IE000SB4G4I4]","IE000SB4G4I4","EUR"," "," ",750265,22605638.295,2347,71016.695]
["GLX-DEFEN.TECH DLA","GLX-DEFEN.TECH DLA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",927260,22571331.735,2648,64314.17]
["VANECK WORLD EQ.WEI.SCRE.","VANECK WORLD EQ.WEI.SCRE. [NL0010408704]","NL0010408704","EUR","Equities","Strategies",535465,22546193.24,7028,295434.48]
["ISHSIV-MSCI EM IMI SR.DLD","ISHSIV-MSCI EM IMI SR.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",2819088,22461609.769,0,0]
["STSEE2-SFGCB HEOA","STSEE2-SFGCB HEOA [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",408926,22407744.93,11913,655301.696]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",1294838,22106475.926,846,14267.422]
["ISHSIV-MSCI WLD SCR. DLD","ISHSIV-MSCI WLD SCR. DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",2101842,21967583.932,14250,147092.3]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",649230,21937458.485,641,21630.61]
["ISHS MSCI W.Q.DIV.ADV.D","ISHS MSCI W.Q.DIV.ADV.D [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",2686462,21885418.494,9204,74929.49]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",828788,21769700.375,2177,58575.495]
["SS SPDR MSCI WLD SC UE","SS SPDR MSCI WLD SC UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",170688,21654704.64,193,24649.48]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",497600,21628971.995,757,32421.695]
["AMUNDI S+P500 SCR. EOA","AMUNDI S+P500 SCR. EOA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",113856,21617454.16,173,33195.48]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",265047,21519138.79,236,19311.64]
["AMUNDI MSCI USA DLY2XLEV","AMUNDI MSCI USA DLY2XLEV [FR0010755611]","FR0010755611","EUR","Equities","Countries",713582,21499606.685,5921,180184.89]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",39545,21473288.4,113,61744.2]
["ISHSV-ISHS GL.AER.+D. DLA","ISHSV-ISHS GL.AER.+D. DLA [IE000U9ODG19]","IE000U9ODG19","EUR"," "," ",2551836,21324752.07,29600,247982.55]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",330546,21286174.08,3878,248232.75]
["STSEE2-SFGCB D","STSEE2-SFGCB D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",345758,21197365.99,150,9182.48]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",355369,21178699.052,791,47337.452]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",2951846,21106810.119,70,503.02]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",408308,21044866.038,105,5408.55]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",326336,20974161.565,260,16654.8]
["IS5-EUR.DEF.E. EOA","IS5-EUR.DEF.E. EOA [IE000IAXNM41]","IE000IAXNM41","EUR"," "," ",4067835,20965974.654,3375,17767.998]
["ISHS V-MWCDISEADV ETF DLD","ISHS V-MWCDISEADV ETF DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",2753219,20961763.684,0,0]
["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",966949,20926742.765,714,15453.134]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",478012,20908924.68,1328,58943.785]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",17768,20889647.8,490,580422.2]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",1337675,20794086.034,24547,381600.6075]
["MUF-AM.MSCI IND.SWA.UEEOA","MUF-AM.MSCI IND.SWA.UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",836454,20789840.8,550,14269.75]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",2894900,20483395.651,100,683.5]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",386380,20325875.58,128,6635.1]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",334389,20230227.46,5,293.4]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",978059,20208439.555,252,5171.135]
["SPDR S+P 500 LE. DLA","SPDR S+P 500 LE. DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",428661,20174684.47,125,5931.875]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",292465,20007268.476,203,13899.43]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",45627,19993502.45,263,116077]
["AIS-AMEASCP UETFDRDLD","AIS-AMEASCP UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",440877,19918739.365,968,43958.115]
["AIS-A.GO.MI. U.ETFDLD","AIS-A.GO.MI. U.ETFDLD [LU2611731824]","LU2611731824","EUR","Equities","Regions",343416,19844744.67,1000,56912.26]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",767664,19759894.9325,915,23700.725]
["SS SPDR MSCI EUR.SC VW.UE","SS SPDR MSCI EUR.SC VW.UE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",296070,19722050.49,2511,167822.51]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",492685,19707731.747,638,25778.725]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",814671,19633598.802,345,8315.454]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",375276,19485459.15,1462,76385.475]
["AIS-AMEMSCPA UETFDR DLD","AIS-AMEMSCPA UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",317796,19365515.6,30,1839.3]
["ISHS3-SP500EQWE ()DLA","ISHS3-SP500EQWE ()DLA [IE000MLMNYS0]","IE000MLMNYS0","EUR"," "," ",2897471,19324067.852,57,375.573]
["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",106162,19276188.045,158,28766.27]
["AM.MSCI EMUESGSEL.UETFDRE","AM.MSCI EMUESGSEL.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",46076,19258629.85,12,5092.8]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",629452,19223172.005,1266,39171.675]
["DEKA MSCI EM ESG F.SEL.UE","DEKA MSCI EM ESG F.SEL.UE [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",269625,19150080.104,831,61036.742]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",128535,19092000.59,0,0]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",207195,18946118.27,360,33335.2]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",373146,18868787.39,946,47671.41]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",222602,18858032.39,800,64617.09]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",26933,18773334.7,0,0]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",1559833,18698955.938,5174,63019.638]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",205685,18668940.43,0,0]
["UBS(I)-MSCI US.V.U.E.DLD","UBS(I)-MSCI US.V.U.E.DLD [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",159313,18665246.8,282,32967.54]
["ULFS-U.C.M.JP U.E. AYND","ULFS-U.C.M.JP U.E. AYND [LU0136240974]","LU0136240974","EUR","Equities","Countries",280950,18598765.066,20,1333.94]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",506471,18561473.94,1645,60167.22]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",99403,18533551.223,0,0]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",634765,18488265.985,1550,43992.16]
["WI.STRRMEREAME I SYS.DLA","WI.STRRMEREAME I SYS.DLA [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",364887,18465593.815,1005,49555.075]
["ISHSII-GL.CL.EN.TR. DLA","ISHSII-GL.CL.EN.TR. DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",676703,18423510.205,2401,64234.33]
["UBS(I.)ETF-SP500SS DLA","UBS(I.)ETF-SP500SS DLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",382216,18286380.03,0,0]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",1526965,18076448.604,25891,315027.376]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",439030,18045865.12,0,0]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",1692107,17964360.125,3861,39237.1885]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",739161,17957161.006,6160,149869.34]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",418515,17948066.625,0,0]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",317552,17936802.34,0,0]
["DEKA EURO PRIME ESG UETF","DEKA EURO PRIME ESG UETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",548069,17921430.96,7619,252217.14]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",705726,17917763.82,5556,140407.14]
["AM WLD2XLEVETF DLA","AM WLD2XLEVETF DLA [FR0014010HV4]","FR0014010HV4","EUR"," "," ",3420915,17852276.276,17511,89613.562]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",48377,17773998.35,26,9563.65]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",46784,17715981.6,41,15682.5]
["L+G-L+G BAT.VAL.CH.E.DLA","L+G-L+G BAT.VAL.CH.E.DLA [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",547846,17658521.75,5323,170678.9]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",1399741,17556571.6405,1830,22826.01]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",155614,17541467.08,437,48094.76]
["ISHS3-GABDESGSRIETF  EOHA","ISHS3-GABDESGSRIETF  EOHA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",3804823,17509364.3409,87,398.7819]
["L+G-L+G DAX DAI.2L.EUETFA","L+G-L+G DAX DAI.2L.EUETFA [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",25622,17498404.2,32,21468]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",109890,17402427.7,80,12696]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",3948580,17386421.9815,100,438.82]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",176943,17355528.4,560,55190.9]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",411650,17342566.84,595,25119.775]
["ISHS4-MSCI ECEE UETF EOD","ISHS4-MSCI ECEE UETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",1927670,17320360.552,0,0]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",147996,17285781.3913778]
["MULACSPP500 E ACC","MULACSPP500 E ACC [LU1135865084]","LU1135865084","EUR"," "," ",36797,17275754.7,35,16542.84]
["UBS(I.)ETF-SP500SS DLD","UBS(I.)ETF-SP500SS DLD [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",390189,17254859.685,931,41433.245]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",2280842,17230197.197,6774,50722.826]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",592723,17166559.41,1779,51336.5]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",2158888,17111325.134,12109,97527.521]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",97379,17098503.65,10,1745.6]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",474440,17082521.49,1964,69441.785]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",1081496,17070390.238,3416,52619.888]
["UBSMSCIWLDSOCRES AADL","UBSMSCIWLDSOCRES AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",476485,17022389.455,4635,165187.29]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",193406,16991486.2,84,7408.26]
["IM 2-I.D.I.E.AC DLA","IM 2-I.D.I.E.AC DLA [IE000BRM9046]","IE000BRM9046","EUR"," "," ",1803663,16777773.2,1913,17980.689]
["ISHSII-M.EU.Q.DIV.ADV.EOD","ISHSII-M.EU.Q.DIV.ADV.EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",2437613,16772503.545,16901,113186.315]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",785719,16760479.791,2152,46277.91]
["ISHS3-EOCBXF15YESUETF EOD","ISHS3-EOCBXF15YESUETF EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",157128,16743532.24,0,0]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",410652,16664273.127,4909,199755.276]
["ISHVIIMUSSCEC DLA","ISHVIIMUSSCEC DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",27820,16590714.1,20,12088]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",460373,16445360.97,2248,80332.51]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",115689,16413197.1,2462,349866.615]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",78276,16405323.16,14,2913.96]
["ISHSII-DJ GL.LEAD.SCR.DLA","ISHSII-DJ GL.LEAD.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",196333,16396207.59,2616,219127.87]
["ISHS GOV BD EOA","ISHS GOV BD EOA [IE000WV38GP5]","IE000WV38GP5","EUR"," "," ",3221654,16352627.0544,0,0]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",250240,16318082.72,850,55560]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",134771,16191379.46,165,19786.38]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",804670,16186778.091,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",417822,16182554.44,486,18852.72]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",619440,16056548.776,0,0]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",94067,16023235.315,0,0]
["MUL-A.C.FTSE100 SWAP ETFD","MUL-A.C.FTSE100 SWAP ETFD [LU1650492256]","LU1650492256","EUR","Equities","Countries",87919,16007684.96,0,0]
["SSPDR S+P US C.S.S.S.UETF","SSPDR S+P US C.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",406853,15972930.995,0,0]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",411223,15949585.61,332,12724.585]
["UBS C.BBG EO GV1-10UE EOD","UBS C.BBG EO GV1-10UE EOD [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",1349523,15921686.118,0,0]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",1814274,15794139.374,1700,15041.6]
["STSEE1-SMACWU HEOA","STSEE1-SMACWU HEOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",597390,15763494.72,24832,656469.585]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",378476,15746832.145,2214,94140.07]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",2225985,15712967.229,1432,9941.227]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",89997,15667298.445,260,45352.86]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",2841804,15651821.1774,16150,88877.75]
["ISHSIV-MSCI EUR.SCREE.EOD","ISHSIV-MSCI EUR.SCREE.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",1773386,15642828.394,9108,79506.6]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",123214,15339465.66,150,18624.63]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",654796,15326189.6997769]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",3553594,15312737.225,883,3787.3636]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",1208203,15249330.656,5059,60541.722]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",140632,15207150.7,20,2202.4]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",571919,15100865.94,2371,62192.755]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",361296,15096775.405,0,0]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",91320,15081265.4,81,12972.58]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",2843750,15078262.1272,152,789.2752]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",28054,15036177.7167172]
["BNPP E.SP500 2 U.ETFDLD","BNPP E.SP500 2 U.ETFDLD [LU2993390686]","LU2993390686","USD"," "," ",1281445,15018483.5558972]
["XTRA.MSCIEMASSCSW 1C","XTRA.MSCIEMASSCSW 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",162201,14970615.63,3457,323034.05]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",931614,14964331.316,1007,16451.37]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",827548,14933346.26,0,0]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",1229518,14886420.56,12245,154224.736]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",86721,14878718.68,200,34384]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",2889163,14808193.076,0,0]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2726081,14732958.6468,10000,53960]
["MULACSPP500 EH D","MULACSPP500 EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",41221,14720307.56,280,102748.8]
["XTR.MSCI CANADA SCR.1C","XTR.MSCI CANADA SCR.1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",135224,14719687.26,0,0]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","EUR","Equities","Regions",190303,14684357.09,19,1513.49]
["ISIV-EO UL.BD ESG SRI EOD","ISIV-EO UL.BD ESG SRI EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",2915350,14662399.312,200,1003.12]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",719347,14547123.486,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",146231,14515846.528,500,49653]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",94256,14506439.465,0,0]
["AIS-M.EUR.ESG BR.TR. CEOA","AIS-M.EUR.ESG BR.TR. CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",33438,14420766.8,59,25772.5]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",240194,14400744.042,1,60.266]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",342141,14400295.8179441]
["SSSPDR S+P US IND.SS UE","SSSPDR S+P US IND.SS UE [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",215793,14311267.6,0,0]
["ISHSII-EO CB 0-3Y ESG EOA","ISHSII-EO CB 0-3Y ESG EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",2574035,14266043.3992,55000,303149]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",499534,14258218.06,2190,61513.15]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",266602,14250334.29,32,1708.64]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",497436,14234520.925,1333,38415.42]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",1546591,14227633.004,11514,102253.857]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",2749885,14222377.7928,20,103.012]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",1803456,14205276.775,7836,63053.87]
["S+P500ESG ELITE UE DLA","S+P500ESG ELITE UE DLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",578516,14187083.625,0,0]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",256389,14132051.84,576,32354.02]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",889717,14016368.924,600,9648]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",5234001,14009685.217,28715,75287.13]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",547071,14005967.215,6867,175490.305]
["RBA A.IND.REN. ADLA","RBA A.IND.REN. ADLA [IE000U6ABUJ7]","IE000U6ABUJ7","EUR"," "," ",509216,13985956.37,323,8998.78]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",1791191,13951870.913,13383,106095.388]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",490807,13832995.26,1392,39262.36]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",52757,13830371.65,72,18830.65]
["LG.AS.P.X.J E. DLA","LG.AS.P.X.J E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",1050105,13799094.078,0,0]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",143279,13796088.05,0,0]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",373113,13727737.275,4828,178254.415]
["IS2-EO.F.R.BD AD.ETF EOA","IS2-EO.F.R.BD AD.ETF EOA [IE000NVM56L3]","IE000NVM56L3","EUR"," "," ",2655099,13727295.6498,40545,209606.674]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",3305869,13715013.4587,0,0]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",352232,13713427.725,185,7351.025]
["OSS LUX-O.SP500 1C EOA","OSS LUX-O.SP500 1C EOA [LU2997383372]","LU2997383372","EUR"," "," ",98383,13683890.445,0,0]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",2584275,13660919.833,100,524.2]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",810153,13648858.022,422,6826.568]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",2239988,13615792.043,1473,8994.451]
["ST.STR.SPDR MSCI EO TECH.","ST.STR.SPDR MSCI EO TECH. [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",62272,13473554.3,90,19508.9]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",180052,13431788.58,710,52864.2]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",4810784,13421271.0708,10352,28843.623]
["ISHS3-SP500EQWE HGD(EOA","ISHS3-SP500EQWE HGD(EOA [IE000DVLBQ03]","IE000DVLBQ03","EUR"," "," ",2194670,13371967.337,0,0]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",222277,13180994.19,817,49030.53]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",77553,13171954.58,0,0]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",1199626,13146987.852,3995,43075.62]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",125856,13113667.365,278,29331.77]
["ISHS-SP500 SCOR.+SCR.HDGA","ISHS-SP500 SCOR.+SCR.HDGA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",1502069,13099331.573,0,0]
["HANETF-F.E.DE.SC.ETF AEOA","HANETF-F.E.DE.SC.ETF AEOA [IE000I7E6HL0]","IE000I7E6HL0","EUR"," "," ",1376038,13089138.156,8208,77790.632]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",34015,13076832,12,4740]
["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",374182,13071410.984,3404,118852.737]
["ISHSIV-M.USA S. HGDEOA","ISHSIV-M.USA S. HGDEOA [IE000ATRYEA4]","IE000ATRYEA4","EUR"," "," ",2179782,13019172.737,0,0]
["IS2-DLHYCBESGSRI ETF EOHA","IS2-DLHYCBESGSRI ETF EOHA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",2251803,12994507.596,0,0]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",812517,12827898.582,3476,55067.618]
["AIS-STXX EU DEF U.ETFEOA","AIS-STXX EU DEF U.ETFEOA [LU3038520774]","LU3038520774","EUR"," "," ",2272773,12796274.763,10090,56976.081]
["UBSMSCIPACSOCRES DLAD","UBSMSCIPACSOCRES DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",156781,12791830.21,201,16179.7]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",113485,12751270.17,0,0]
["AIS-A.CO.EO C.BD UEDREOD","AIS-A.CO.EO C.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",670158,12714047.4375,0,0]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",713497,12674435.114,1042,18546.302]
["SSSPDR MSCI EUR.EN.UETF","SSSPDR MSCI EUR.EN.UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",46481,12637820.4,70,18931.5]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",169918,12599069.142,655,47465.07]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",82578,12586170.32,383,58123.62]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",384637,12572935.22,890,28853.8]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",24539,12553273.45,62,31427.35]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",189857,12550182.07,1042,67649.2]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",183732,12545566.26,305,21107.95]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",821553,12535983.358,0,0]
["MUL-AM.MSCISMFL UEDLA","MUL-AM.MSCISMFL UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",485466,12474772.23,902,22983.165]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",320139,12456885.355,2239,88769.105]
["ISHS V-M.WHCS ADV.UE DLD","ISHS V-M.WHCS ADV.UE DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1900344,12449062.379,42307,269851.253]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",159205,12437986.83,0,0]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",1853934,12436573.41,380,2503.44]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",530827,12285688.72,9551,221330.09]
["GLX EOSTX50CVCL EOD","GLX EOSTX50CVCL EOD [IE000SAXJ1M1]","IE000SAXJ1M1","EUR"," "," ",822718,12228922.136,3560,53066.386]
["SS SPDR S+P US HCSS UETF","SS SPDR S+P US HCSS UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",298264,12203432.99,8,351.84]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",34163,12199826.7,48,16888.35]
["L+G-L+G CLEAN WAT.U.E.DLA","L+G-L+G CLEAN WAT.U.E.DLA [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",674198,12188797.058,142143,2582336.76]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",189095,12168481.93,2,129.36]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1210567,12138756.103,1412,14153.801]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",995206,12103996.126,5524,69210.356]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",1242044,12090454.61,5291,49692.426]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",2346667,12062949.372,0,0]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",2118019,12013398.94,0,0]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",326264,11983807.485,702,26533.24]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",53009,11920840.35,106,23837.2]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",110930,11916638.395,39,4185.345]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",19936,11900507.5,668,400345.9]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",140667,11882288.79,616,52008.762]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",1578485,11716599.14,394,2968.358]
["ISHSIV-MSCI USA SCR.HGEOA","ISHSIV-MSCI USA SCR.HGEOA [IE000G2LIHG9]","IE000G2LIHG9","EUR"," "," ",1377406,11590877.836,0,0]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",730213,11586817.85,800,12771.3]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",96118,11574722.96,653,79408.66]
["AETF-MUSCPA EOA","AETF-MUSCPA EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",97794,11558274.88,12,1441.02]
["UBS-U.CORE SP500 ETF DLD","UBS-U.CORE SP500 ETF DLD [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",109982,11539328.72,58,6113.86]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",1533504,11532589.933,12361,92361.89]
["ISH2-DL C.BD E.S.U.HGDEOD","ISH2-DL C.BD E.S.U.HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",2973188,11515967.7459,0,0]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",111314,11447104.05,161,15949.62]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",426668,11390247.375,2733,73538.865]
["SS SPDR MSCI EUR.FIN.UETF","SS SPDR MSCI EUR.FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",77294,11381903.82,98,14425.76]
["ISIV-QNTM COMP DLA","ISIV-QNTM COMP DLA [IE000C6ITGC8]","IE000C6ITGC8","EUR"," "," ",1946831,11339385.753,28588,166895.478]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",61643,11335603.34,59,10706.58]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",796817,11330252.904,99,1390.752]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",657965,11213796.706,2179,37123.61]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",100387,11184823.72,258,28847.36]
["ISHSVIBD31TEOC EOD","ISHSVIBD31TEOC EOD [IE000I2WYEU9]","IE000I2WYEU9","EUR"," "," ",2214609,11164196.9064,300,1504.86]
["ISHS4-MSCI WLD CEE UETF D","ISHS4-MSCI WLD CEE UETF D [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",1139305,11155270.213,38,371.906]
["WT-PHYS.AI,HUMAN.DR. DLA","WT-PHYS.AI,HUMAN.DR. DLA [IE000LCKJ888]","IE000LCKJ888","EUR"," "," ",491937,11091093.986,15023,337389.835]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",2150151,11025409.16,10000,50750]
["A.ETF-A.MSCI U.ESG BR.T.A","A.ETF-A.MSCI U.ESG BR.T.A [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",16862,10954927.5457113]
["SS SPDR MSCI EUR.IND.UETF","SS SPDR MSCI EUR.IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",25008,10951131.65,31,13717.8]
["UBS(I.)ETF-SP500SS HEOA","UBS(I.)ETF-SP500SS HEOA [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",262152,10911389.44,877,36574.74]
["MUF-AMU.MSCI WATER UC. D","MUF-AMU.MSCI WATER UC. D [FR0010527275]","FR0010527275","EUR","Equities","Regions",161311,10909934.91,3759,257000.13]
["HANETF 2-DRONE DLA","HANETF 2-DRONE DLA [IE0003XW12I8]","IE0003XW12I8","EUR"," "," ",1707923,10881403.045,34702,189538.3705]
["AIS AMEEBTUE A","AIS AMEEBTUE A [LU0908501058]","LU0908501058","EUR","Equities","Regions",29646,10869126.65,0,0]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",418902,10844064.035,436,11531.325]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",75501,10766053.36,16,2282.535]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",221997,10764474.335,102,4832.81]
["WT-URA.NU.EN. I SYS.HDGDE","WT-URA.NU.EN. I SYS.HDGDE [IE0003BJ2JS4]","IE0003BJ2JS4","EUR"," "," ",222800,10711362.28,2357,115236.545]
["AIS-AM.S+P500 SW.UETFEOCD","AIS-AM.S+P500 SW.UETFEOCD [LU1681049109]","LU1681049109","EUR","Equities","Countries",60922,10703859.425,222,38699.405]
["ISHS3-EOAGBDESGSRIETF EOD","ISHS3-EOAGBDESGSRIETF EOD [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",98881,10693994.08,2390,258074.79]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",441604,10667847.555,0,0]
["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",113772,10641110.138,54,5032.26]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",162170,10616491.998,160,10495.16]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",128671,10550088.4,17630,1497708.16]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1110707,10505368.143,5774,54818.326]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",13956,10485743.9,67,50496.7]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",260921,10473692.11,0,0]
["I.EB.R.G.G.5.5-10.5 U.ETF","I.EB.R.G.G.5.5-10.5 U.ETF [DE0006289499]","DE0006289499","EUR","Fixed Income","Government Bonds",89712,10447763.47,7463,863885.64]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",82275,10404652.925,600,75933.5]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",428701,10379038.655,379,9037.36]
["XTR.(IE)-MSCI JAP.SC.1D","XTR.(IE)-MSCI JAP.SC.1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",523639,10378614.182,150036,3077278.626]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",51471,10370120.42,487,95683.52]
["ISHS2-EO CO.B.ESG SRI EOA","ISHS2-EO CO.B.ESG SRI EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",1902807,10311215.62,0,0]
["I7-SP 500 TOP20 ()DLA","I7-SP 500 TOP20 ()DLA [IE000VA628D5]","IE000VA628D5","EUR"," "," ",1825158,10291786.978,3452,19458.55]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",240233,10272716.417,2242,95755.596]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",125115,10248460.18,0,0]
["DEKA MSCI EU.C.CH.CTB ESG","DEKA MSCI EU.C.CH.CTB ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",554846,10234476.294,370,6823.46]
["B.E.I.M.W.E. U.ETFEOA","B.E.I.M.W.E. U.ETFEOA [IE000A0GH076]","IE000A0GH076","EUR"," "," ",883951,10220283.2805,0,0]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","EUR"," "," ",284741,10172664.012,0,0]
["AIS-A.EO C.BD0-3ESG UEDRC","AIS-A.EO C.BD0-3ESG UEDRC [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",186999,10162665.052,3808,207020.184]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",788122,10146958.63,1135,14980.27]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",1033748,10142188.662,9295,91547.019]
["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",42235,10030370.2,93,22138.32]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",1420121,10021839.35,2166,15485.056]
["XT-SP500EW S+S UE 1CDLA","XT-SP500EW S+S UE 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",197405,10014386.06,0,0]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",520250,10009563.072,727,14178.236]
["X.IEX.ALL-W.E. 1CDLA","X.IEX.ALL-W.E. 1CDLA [IE000L6ZMMC4]","IE000L6ZMMC4","EUR"," "," ",1094650,9999926.605,0,0]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",2168961,9928306.0426,100,458.09]
["UBS-U.CO.M.US.HEO ETF EOA","UBS-U.CO.M.US.HEO ETF EOA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",175737,9924694.148,120,6896.316]
["UBSMSCIUSSOCRES ADDL","UBSMSCIUSSOCRES ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",39496,9917609.7,127,32276.35]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",70553,9887404.06,159,22012.6]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",138925,9883562.69,357,25933.52]
["MUL AM.MSCI EUR.ESG SEL.A","MUL AM.MSCI EUR.ESG SEL.A [LU1940199711]","LU1940199711","EUR","Equities","Regions",237603,9822331.12,73,2971.83]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",1371513,9769470.261,0,0]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",369758,9754651.45,0,0]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",167587,9744781.66,528,31156.54]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",629183,9742722.696,8188,127220.412]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",38468,9733726.1,75,19039.25]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",16267,9696876.50971967]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",3402833,9630061.2998,100,282.9]
["UBS-F.MSCI USA QU S.DLD","UBS-F.MSCI USA QU S.DLD [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",163807,9629896.57,0,0]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",43066,9626179.5,2,447.56]
["BNPPESYBBGEUDEF U.ETFEOA","BNPPESYBBGEUDEF U.ETFEOA [LU3047998896]","LU3047998896","EUR"," "," ",897520,9602550.87,4221,46414.928]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",732265,9601148.13853817]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",648144,9565589.242,629,9431.3]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","EUR"," "," ",226685,9564801.325,129,5467.64]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",1966875,9523390.7693,5350,25936.8]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","USD","Equities","Countries",4498015,9516973.68771053]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",192397,9512114.31,43,2123.77]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",432127,9468584.905,2139,45452.005]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",38050,9465029.93,62,15251.13]
["UBS MSCI CANADA CDAD","UBS MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",169433,9461048.34,198,11085.06]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",172135,9432162.58,39,2105.61]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",433280,9408670.27,669,14644.41]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","USD"," "," ",239820,9401951.4893403]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",92802,9392323.705,300,30492]
["IS2-EOHYCBESGSRI ETF  EOA","IS2-EOHYCBESGSRI ETF  EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",1592225,9389449.7442,2000,11811.6]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",75759,9325654.62,972,118735.4]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",1246641,9316353.021,22152,162849.825]
["ISHSII-J.A.DLEMB.ETF EOHA","ISHSII-J.A.DLEMB.ETF EOHA [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",1868652,9309434.0313,0,0]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",433907,9302579.665,0,0]
["UBSMSCIEMUSOCRES EOAD","UBSMSCIEMUSOCRES EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",63283,9246033.34,526,75629.28]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",170244,9155114.53,1366,74436.52]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",255970,9136207.17,1150,40647.25]
["HSBC-AP XJ.SC.EQ.ETF DLA","HSBC-AP XJ.SC.EQ.ETF DLA [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",340995,9127046.085,2290,61327.78]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",65002,9125868.175,87,12022.79]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",62054,9113325.62,114,17043.76]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",639890,9098245.184,8347,118336.432]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",102497,9083009.416,0,0]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",217934,9025539.97,891,36433.34]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",1538697,9013931.736,1785,10145.17]
["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",63868,9007958.485,35,4931.15]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",56389,8991231.565,600,96096]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",108990,8951294.046,1195,99025.29]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",18044,8885587.95,3,1493.7]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",415133,8865105.069,1160,25560.6]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",653427,8810880.16418144]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",396581,8804186.07,622,13486.69]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","USD"," "," ",888057,8791667.06981174]
["AIS-AISMJESGBRTRAN UEDEOA","AIS-AISMJESGBRTRAN UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",25089,8775455.95,89,31794.4]
["XTR.MSCIEUHLTHC 1C","XTR.MSCIEUHLTHC 1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",38927,8737917.65,55,12177.3]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",1715356,8703032.2416,0,0]
["UIE-UBS MW.S.CAPS.RES.DLA","UIE-UBS MW.S.CAPS.RES.DLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",790876,8669928.496,739,8031.24]
["IM3-IRAWFVUE D","IM3-IRAWFVUE D [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",249477,8654793.085,3313,115457.925]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",65883,8650585.24,225,29974.92]
["HII-DAPIUE DLA","HII-DAPIUE DLA [IE000WUTBLT5]","IE000WUTBLT5","EUR"," "," ",1030732,8643121.717,7605,61979.945]
["OML-MSCI EMMAUN U.ETFEOA","OML-MSCI EMMAUN U.ETFEOA [LU3281688120]","LU3281688120","EUR"," "," ",720597,8629584.904,2188,26307.8]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",125088,8627697.7085,2040,140710.5]
["ISHS IV-SP.TE.E DLA","ISHS IV-SP.TE.E DLA [IE000A9G9R73]","IE000A9G9R73","EUR"," "," ",2067452,8622602.75,8253,35557.4935]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",229578,8622461.501,55,2061.367]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","USD"," "," ",224708,8622200.03458905]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",1350148,8616614.396,6543,40664.75]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",569813,8596970.984,46,688.19]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",127252,8594484.7,5147,354172.06]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",243538,8575761.945,4085,143086.525]
["SSSPDR S+P US UT.S.S.UETF","SSSPDR S+P US UT.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",176417,8561607.27,754,37909.82]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",1518532,8535443.8456,0,0]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",63479,8518794.935,0,0]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",19096,8485735.85,711,313902.6]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",628845,8460624.978,8971,121172.66]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",47500,8425222.6,1083,192831.4]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",61363,8419874.64,879,119297.58]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",609220,8362856.074,425,6023.95]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",35855,8354079.75,9,2085.5]
["AMEIC-FT.A.W.GW DLA","AMEIC-FT.A.W.GW DLA [IE000KCKFHE8]","IE000KCKFHE8","EUR"," "," ",1901522,8354048.419,44593,194569.866]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",295873,8349011.99,976,27870.14]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",247758,8340441.205,8146,273715.78]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",411908,8317461.427,2,39.816]
["XTR.E.D.T.E. 1CEOA","XTR.E.D.T.E. 1CEOA [LU3061478973]","LU3061478973","EUR"," "," ",283598,8287795.925,100,2902.5]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",325964,8273977.825,0,0]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",1038539,8272134.5,45,360.9]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","USD"," "," ",1326830,8249888.88406101]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",278820,8227249.535,200,5750]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",403965,8220710.116,2026,41311.65]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",227854,8216399.055,207,7576.065]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",90903,8201236.36,1511,137589.66]
["AIS-AMEOSCPA ETF      EOA","AIS-AMEOSCPA ETF      EOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",90467,8191545.7,792,71800.27]
["UBSIEETF-UBS C.MSCI UE","UBSIEETF-UBS C.MSCI UE [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",215218,8174903.595,9,342.765]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",1163375,8138470.345,104,727.584]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",875972,8129027.222,20,185.644]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",145615,8128637.346,0,0]
["XTRACK.VIETN.SWAP UETF 1C","XTRACK.VIETN.SWAP UETF 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",225545,8120712.975,2024,72231.62]
["XTR.(IE)-MSCI JAP.SC.3C","XTR.(IE)-MSCI JAP.SC.3C [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",188213,8112872.225,0,0]
["DEFI.MEMORY E. DLA","DEFI.MEMORY E. DLA [IE000CEUZ052]","IE000CEUZ052","EUR"," "," ",1128649,8106164.421,10414,74608.555]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",13513,8068818.10753377]
["PFIE.-EO ST CB UETF EOA","PFIE.-EO ST CB UETF EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",649277,8065169.7265,0,0]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",665081,8037309.452,728,8436.064]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",277061,8023066.3,468,13980.325]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",530212,8005259.832,0,0]
["MUL AMUN MSCI EM ETF ACC","MUL AMUN MSCI EM ETF ACC [LU2573967036]","LU2573967036","EUR"," "," ",105810,8001716.094,1391,105942.636]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","EUR"," "," ",1282312,7968695.7742,0,0]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",78681,7959605.08,2331,232958.56]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",56744,7919773.12,103,14250.38]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",148662,7906279.91,0,0]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",712284,7883500.004,46,502.32]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",1555295,7882363.5732,0,0]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",71046,7878535.985,4,439.94]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",42277,7818097.905,0,0]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",32165,7816074.5,357,86259.9]
["ULFS-U.C.M.JP U.E. AHEOA","ULFS-U.C.M.JP U.E. AHEOA [LU1169822266]","LU1169822266","EUR","Equities","Countries",184389,7808278.955,672,28432.94]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",51685,7803311.715,0,0]
["S.S M JY UE YNA","S.S M JY UE YNA [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",104096,7788669.02,16,1245.824]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",193094,7751028.53,0,0]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",1788740,7747409.7884,0,0]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",88421,7681002.22,161,14133.6]
["AIS-A.C.S.E.600  ETFHHEOD","AIS-A.C.S.E.600  ETFHHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",46925,7670159.02,45,7379.7]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",320354,7643409.274,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",32282,7638284.93,0,0]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",986801,7596482.002,226,1728.514]
["STST SPDR BBG GABDDLHUE A","STST SPDR BBG GABDDLHUE A [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",234848,7555772.037,0,0]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",496460,7531120.602,679,10292.362]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",93025,7516365.272,686,55060.624]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",1540698,7472254.199,70,340.48]
["UBSCOREMSCIEMU EOAD","UBSCOREMSCIEMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",35163,7466083.45,0,0]
["XTRA.MSCIEMASSCSW 1DDLD","XTRA.MSCIEMASSCSW 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",266519,7457830.955,562,16479.66]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",332826,7455201.455,2345,51585.425]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",1309847,7455077.502,0,0]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",368184,7452260.694,0,0]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",629686,7420365.908,876,10466.792]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",101764,7411478.46,1375,99752.17]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",1439131,7403917.6366,0,0]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",45011,7388958.24,60,10174.2]
["ST.S.E 6.S. EO","ST.S.E 6.S. EO [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",195364,7354643.345,2427,92931.75]
["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",138973,7258676.008,0,0]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",32262,7257230.06,0,0]
["XTR.(IE)-MSCI WORLD SC.1D","XTR.(IE)-MSCI WORLD SC.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",262298,7184487.515,31,823.825]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",71710,7177830.6,401,40374.79]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",605410,7117700.634,0,0]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",129567,7074474.97,37,1975.61]
["ISHS-SP500 SCOR.+SCR.DLA","ISHS-SP500 SCOR.+SCR.DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",845019,7070295.679,0,0]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",616199,7069074.78,600,7041.6]
["UBS(I)ETF-UCMWLD ETF HEOA","UBS(I)ETF-UCMWLD ETF HEOA [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",1336869,7068573.2096,405,2124.792]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",344486,7064933.57,424,8701.961]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",845767,7025374.335,6480,52104.347]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",137173,7019959.97,829,41431.025]
["WAYST.-NTH TR.L.PE UETF A","WAYST.-NTH TR.L.PE UETF A [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",276962,6975988.275,0,0]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",89237,6967322.57,52,4033.12]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",548498,6955418.356,3838,48601.45]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",41799,6942903.82,675,112281.18]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",549074,6932765.37047571]
["ISHS3MSCI PXJ CEEUETF DLA","ISHS3MSCI PXJ CEEUETF DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",1227912,6909764.765,0,0]
["IM2-MSCI USA U.S.ETF DLA","IM2-MSCI USA U.S.ETF DLA [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",70107,6905599.82,0,0]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",697828,6894616.825,1380,13304.58]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",135875,6893735.945,90,4568.4]
["LGEMGB(DL)0-5Y S.ETF EOHA","LGEMGB(DL)0-5Y S.ETF EOHA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",579992,6890550.7925,1481,17624.6405]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",144009,6888216.387,904,43408.272]
["SSGA EU-SP500 Q DLA","SSGA EU-SP500 Q DLA [IE000FJJZA01]","IE000FJJZA01","EUR"," "," ",632900,6879671.2,899,9817.238]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",135836,6862474.315,618,31298.24]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",132293,6858008.816,2831,147127.728]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",1582556,6848705.1529,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",580906,6827990.966,2727,32060.832]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",58470,6810022.32,364,42245.2]
["LG-E.XUK.Q.DIV.E.W.EODETF","LG-E.XUK.Q.DIV.E.W.EODETF [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",384888,6779084.976,1000,17842]
["SS SPDR MSCI WLD TEC.UETF","SS SPDR MSCI WLD TEC.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",29263,6769254.35,273,63419.05]
["SSSPDR S+P US FIN.SE.S.UE","SSSPDR S+P US FIN.SE.S.UE [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",124283,6768163.99,0,0]
["AIS-A.CO.EO C.BD UEDREOA","AIS-A.CO.EO C.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",332967,6761697.231,200,4077.4]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",115697,6738428.18,363,20556.07]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",50754,6727124.24,155,20784.68]
["FI.NET MSCI W. DLA","FI.NET MSCI W. DLA [FR001400YYJ0]","FR001400YYJ0","EUR"," "," ",1329231,6726635.08,54333,276226.2486]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",30700,6726398.25,3,642.3]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",129900,6718662.265,312,16333.42]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",30724,6680660.8,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",4716,6677912.6,17,23951.4]
["AM.GLBL HY. UCITS ETF-ACC","AM.GLBL HY. UCITS ETF-ACC [FR0010930644]","FR0010930644","EUR","Equities","Sectors",8922,6645526.2,31,23321.1]
["X-MSCI W.SM.CA. 1CDLA","X-MSCI W.SM.CA. 1CDLA [IE000F354Q61]","IE000F354Q61","EUR"," "," ",237654,6641949.49,225,6476.625]
["L+G-L+G DAX D.2X SH.EEOA","L+G-L+G DAX D.2X SH.EEOA [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",11638267,6581663.7483,36000,20304]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",272333,6576392.325,135,3224.925]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",282662,6568946.97,416,9611.485]
["UBS(L)F.S-UMCUUADLD","UBS(L)F.S-UMCUUADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",727719,6555033.397,2725,24655.959]
["AMUNDI STOXX EUROPE 50","AMUNDI STOXX EUROPE 50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",44486,6527972.96,16,2329.78]
["SSEE1-SBUTUE","SSEE1-SBUTUE [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",256434,6521079.061,0,0]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",750612,6509712.545,5919,51379.893]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",13583,6503851.55,38,18214]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",136991,6501889.32,10315,478915.56]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",54515,6473760.66,12,1433.84]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",212140,6462344.855,0,0]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",427915,6460381.13940035]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",25066,6457960.15,85,22104.25]
["XTK2 DL JPM EM BOND 1CEOH","XTK2 DL JPM EM BOND 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",19618,6443647.15,7,2263.45]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",89380,6440551.38,529,38236.26]
["FTGF-F.TR.CLOUD COMP.AADL","FTGF-F.TR.CLOUD COMP.AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",125910,6384145.365,0,0]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",344457,6382834.198,0,0]
["AMUNDI MSCI WLD X EMU","AMUNDI MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",8961,6380605.7,260,185170.3]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",118087,6378903.55,715,39214.75]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",100057,6365472.78,121,7860.94]
["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",123866,6362153.43,195,10159.11]
["S+P500ESG ELITE UE HEOA","S+P500ESG ELITE UE HEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",299234,6356845.565,260,5393.8]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",47026,6327104.845,2,266.19]
["AIS-AMUNDI GL.LUX.UE EOA","AIS-AMUNDI GL.LUX.UE EOA [LU1681048630]","LU1681048630","EUR","Equities","Regions",30442,6324956,105,21686.05]
["BNPPSP500SASETF EOA","BNPPSP500SASETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",346684,6319625.672,0,0]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",1950355,6299760.7923,147,476.6622]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","EUR"," "," ",467449,6296137.28,3668,48571.324]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",70097,6287892.908,218,19551.984]
["BNPPE-MSCI USA M.T. UECEO","BNPPE-MSCI USA M.T. UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",211013,6269039.86,0,0]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",1283267,6254213.3888,1500,7270.05]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",20802,6215205.35,502,149420]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",535256,6168777.782,178,2044.35]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",328664,6152581.826,3000,57006]
["BNPPE-M.EM.SRI PAB UECDL","BNPPE-M.EM.SRI PAB UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",35918,6142130.81414277]
["UBS CORE MSCI EUR.EOAD","UBS CORE MSCI EUR.EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",58472,6114005.94,513,53520.56]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",803954,6108639.855,374,2870.112]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",245188,6104880.165,1342,32641.55]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",1093681,6101778.087,6065,33555.727]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",443727,6100981.688,3186,43388.06]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",275943,6092071.32,696,15349.36]
["I7-N100TOP30 DLA","I7-N100TOP30 DLA [IE000Z7P04F4]","IE000Z7P04F4","EUR"," "," ",991971,6075192.678,550,3359]
["UBS EO EQ.D.P.W.SFUE EOA","UBS EO EQ.D.P.W.SFUE EOA [IE00BLDGHT92]","IE00BLDGHT92","EUR"," "," ",38107,6056135.38,0,0]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",86504,6049537.8,100,6762]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",527055,6037321.36,11097,127587.99]
["AIS-AM.PR.EO GOV.BD UEEOA","AIS-AM.PR.EO GOV.BD UEEOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",330950,6010861.2805,3100,56561.05]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",353553,6009279.37,2124,35727.292]
["HSBC-E.M.SCR.EQ.ETF DLA","HSBC-E.M.SCR.EQ.ETF DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",308752,5982122.138,280,5380.56]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",254239,5951689.05,526,12379.97]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",365995,5910383.006,230,3717.4]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",38496,5909885.06,1528,230040.1]
["ISHSVIBD31TEOC EOA","ISHSVIBD31TEOC EOA [IE000D9WMGF0]","IE000D9WMGF0","EUR"," "," ",1115387,5886516.4174,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",24676,5839489.4,0,0]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",187919,5831333.211,0,0]
["ISHS V-US MED.DEV.ETF DLA","ISHS V-US MED.DEV.ETF DLA [IE00BMX0DF60]","IE00BMX0DF60","EUR"," "," ",1270848,5820548.0705,750,3479.25]
["XTRACK.MSCI EMU 4CDLA","XTRACK.MSCI EMU 4CDLA [LU1920015366]","LU1920015366","EUR"," "," ",571591,5818297.215,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",11108,5817727.9,3,1572.5]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",86222,5809284.722,16822,1138277.138]
["OML-MSCI EU UN. U.ETFEOA","OML-MSCI EU UN. U.ETFEOA [LU3281687312]","LU3281687312","EUR"," "," ",554335,5806429.226,1065,10958.85]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",126772,5720104,0,0]
["XTR.M.W.E.U.E. 1DDLD","XTR.M.W.E.U.E. 1DDLD [IE000Z0FC0G5]","IE000Z0FC0G5","EUR"," "," ",521744,5697879.652,13220,144780.46]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",105171,5683886.68,623,32998.55]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",22433,5679338.5,10,2626]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",106620,5677686.34,39,2045.52]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",467788,5669124.856,11300,135199.408]
["BNPPE-EO HY S.FOSSFR. EOA","BNPPE-EO HY S.FOSSFR. EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",499817,5651526.5635,4000,45108]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",54985,5646195.49,50,5069]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",57542,5629669.46,970,94060.9]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",37582,5628254.74,58,8531.8]
["AIS-AM.PR.EO GOV.BD UEEOD","AIS-AM.PR.EO GOV.BD UEEOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",329961,5610087.751,60,1021.17]
["AIS-MPXJSRICPA DR UEOA","AIS-MPXJSRICPA DR UEOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",601919,5607235.632,39,354.393]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",941413,5600195.933,0,0]
["DEKA MS.USA CL.CH.CTB ESG","DEKA MS.USA CL.CH.CTB ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",84546,5590930.05,0,0]
["BNPP E.SP500 2 U.ETFEOA","BNPP E.SP500 2 U.ETFEOA [LU2993390843]","LU2993390843","EUR"," "," ",425597,5578826.901,0,0]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",238028,5572004.83,0,0]
["LG-CYB.SEC.INNOV. ETFDLA","LG-CYB.SEC.INNOV. ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",249710,5546581.44,6668,148476.86]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",663534,5533530.12,95,780.425]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",107169,5516021.165,2151,107347.295]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",1240625,5510335.7679,0,0]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",2476,5500629,7,15333.5]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",109339,5493227.18,2088,97354.415]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",218653,5491515.63,1163,29216.265]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",177112,5483974.545,850,26460.5]
["GL.X EU SPRDIV EOD","GL.X EU SPRDIV EOD [IE00082MOBL9]","IE00082MOBL9","EUR"," "," ",289284,5475497.906,2502,47503.502]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",393541,5465009.132,477,6580.044]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",782463,5459826.51,1591,11004.947]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",99858,5459202.97,90,4909.68]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",236490,5455857.6,1484,34301.56]
["BPEI-MWMTE U.ETF HEOA","BPEI-MWMTE U.ETF HEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",318017,5428609.088,0,0]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",88830,5428337.34,83,5077.596]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",212570,5423062.256,1039,26409.055]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",291772,5406703.79980956]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",914283,5399062.569,3400,19878.44]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",37322,5383227.325,0,0]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",350952,5372386.944,230,3541.37]
["XTR.MSCI TAIW.U 1DDLD","XTR.MSCI TAIW.U 1DDLD [LU2928641757]","LU2928641757","EUR"," "," ",321737,5366158.918,1582,28145.944]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",213607,5364925.79,0,0]
["GLX-ARTI.INTEL. DLA","GLX-ARTI.INTEL. DLA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",206862,5351127.93,4456,116788.445]
["AMUNDI MSCI EMU HGH DIV.","AMUNDI MSCI EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",26105,5341923.2,90,18617.1]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",406040,5327236.69414055]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",528889,5324694.995,1968,19719.36]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",1027446,5304723.007,213,1074.585]
["ISHSIV-MSCI EMU SCREE.EOD","ISHSIV-MSCI EMU SCREE.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",581909,5281102.322,0,0]
["BNPPE-M.JAP.SRI PAB UETFD","BNPPE-M.JAP.SRI PAB UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",226247,5265845.735,0,0]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",845261,5263654.8714,0,0]
["XTR.MSCIEUFIN 1C","XTR.MSCIEUFIN 1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",62488,5262262.86,29,2484.24]
["ISHSVIBD32TEOC EOD","ISHSVIBD32TEOC EOD [IE0000MR4GH9]","IE0000MR4GH9","EUR"," "," ",1049028,5261088.6841,0,0]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",58725,5260969.89,1458,131714.76]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",69900,5241144.458,267,20084.07]
["UBSSOLACTCHINATEC HAE","UBSSOLACTCHINATEC HAE [LU2265794946]","LU2265794946","EUR","Equities","Countries",892855,5216096.755,3365,18917.337]
["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",200178,5201462.436,0,0]
["UBSEOSTXX50ESG AEOA","UBSEOSTXX50ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",258576,5185087.778,0,0]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",82198,5165145.84,637,39994.93]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",263529,5125152.796,37,703.776]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","EUR"," "," ",204658,5120551.375,0,0]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",114885,5089513.7,233,10363.24]
["OML-MSCI EU IG U.ETFEOA","OML-MSCI EU IG U.ETFEOA [LU3281688807]","LU3281688807","EUR"," "," ",497683,5071136.2545,0,0]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",125844,5068699.475,323,13027.355]
["ISHSIVSTXXWDEMF DLA","ISHSIVSTXXWDEMF DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",371234,5068370.628,1140,15502.2]
["AIS-A.EO CRP.BD ESG UEDRC","AIS-A.EO CRP.BD ESG UEDRC [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",92935,5057052.942,16,867.04]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",9688,5056638.65784125]
["IM 2-I.A.I.E.E. DLA","IM 2-I.A.I.E.E. DLA [IE000LGWDNE5]","IE000LGWDNE5","EUR"," "," ",543691,5055930.273,1520,14124.28]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",28422,5038163.31006095]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",453480,5029853.978,711,7890.792]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",33246,5025420.56,0,0]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",51992,5015948.104,10,964.36]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",106588,5009492.45,219,10508.865]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",24166,5002657.75,0,0]
["UBS MSCI WLD DLAD","UBS MSCI WLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",11942,4998135.72,112,47019.88]
["UBS(I)-U.M.A.S.R.ETF  DLA","UBS(I)-U.M.A.S.R.ETF  DLA [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",192429,4969438.835,1888,48922.925]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",42229,4964107.565,0,0]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",151181,4957744.14,1351,45806.03]
["XTR-MSCIEUINDLS 1C","XTR-MSCIEUINDLS 1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",23446,4955999.95,62,13038.6]
["BNPPE-J.S.E.GDC UETF HEOA","BNPPE-J.S.E.GDC UETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",505265,4944310.691,4789,46672.1438]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",19468,4940493.69,210,53831.4]
["LG-CBEBHR02Y HDG ACEOA","LG-CBEBHR02Y HDG ACEOA [IE000YMQ2SC9]","IE000YMQ2SC9","EUR"," "," ",476115,4938605.051,0,0]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",118153,4934026.51,222,9391.26]
["BNPPE-M.EM.SRI PAB UEEOD","BNPPE-M.EM.SRI PAB UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",38684,4923355.94,51,6562.68]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",49092,4899474.4,0,0]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",361492,4896759.404,15,210.3]
["SSEE1-SUDASU DLD","SSEE1-SUDASU DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",238508,4887363.024,932,18649.32]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",1186093,4869915.4528,21630,89886.0725]
["AIS-AMJSCPAUE DRYNA","AIS-AMJSCPAUE DRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",98814,4866602.715,5279,258738.03]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","USD","Equities","Regions",7164,4825368.78777261]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",569798,4790880.738,1007,8535.55]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",23698,4786017.425,0,0]
["JPM-GLB EQ.MF DLA","JPM-GLB EQ.MF DLA [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",108066,4780621.89,697,31364.845]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",430406,4765785.126,133,1468.214]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",47044,4757999.87,0,0]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",89287,4744727.32,0,0]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",75850,4718235.13,0,0]
["AIS-A.EO CRP.BD ESG UEDRD","AIS-A.EO CRP.BD ESG UEDRD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",100622,4715907.042,0,0]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",138296,4705501.05,959,32881.13]
["ISHS2-DCB03YESRI ETF EOHD","ISHS2-DCB03YESRI ETF EOHD [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",866643,4701562.7848,1000,5419.4]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",67739,4694734.718,241,16663.956]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",54013,4689457.87,0,0]
["XT.MSCIPEXJP 1C","XT.MSCIPEXJP 1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",59014,4684578.1,117,9344.79]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",321698,4677939.344,5000,71700]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",438059,4677362.966,0,0]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",119766,4664381.21,1940,76764.155]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",317888,4663268.41,4311,64070.926]
["AIS-AM EURHY CO ETFD","AIS-AM EURHY CO ETFD [LU1617164998]","LU1617164998","EUR"," "," ",47714,4658922.166,0,0]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",91587,4656068.015,279,13739.06]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",79531,4654590.49,0,0]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",29726,4650077,0,0]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","USD","Equities","Regions",60431,4649991.44783027]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",283751,4644323.876,650,10720.2]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",109348,4608144.5,370,15354.95]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",277535,4600212.046,0,0]
["1ST IQ-TEQ-GAI REOA","1ST IQ-TEQ-GAI REOA [LU3098954871]","LU3098954871","EUR"," "," ",128923,4594266.55,3133,113451.9]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",67272,4592426.54,508,35505.05]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",97414,4586728.585,1400,66123.5]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",753351,4569730.517,500,3033.5]
["BNPPE-EUR OVERNIGHT EOA","BNPPE-EUR OVERNIGHT EOA [LU3025345516]","LU3025345516","EUR"," "," ",446149,4567616.8407,2860,29309.942]
["AM. MSC.W.CL.P.A.UMW. DLA","AM. MSC.W.CL.P.A.UMW. DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",59216,4530984.35,316,24178.44]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",10186,4523891,0,0]
["UBSBBGMSCIEOALQCSUS AAEO","UBSBBGMSCIEOALQCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",297059,4522174.2965,0,0]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",8410,4510615,500,278170]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",93206,4508268.425,1517,72759.77]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",423111,4493292.98,4139,42002.572]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",290298,4490614.44999606]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",554415,4489074.715,2175,16036.5]
["UBS(I)-UBS MWSR ETF   DLD","UBS(I)-UBS MWSR ETF   DLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",199741,4480240.54,1060,23420.7]
["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",59034,4476757.578,0,0]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",10937,4430259.35,0,0]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",85885,4423565.905,0,0]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",21481,4423423.94,29,6134.68]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",43513,4415481.3,474,48167.54]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",125327,4393993.045,823,28882.5]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",27241,4391211.8,0,0]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",56642,4379883.29,105,8180.34]
["DEKA EUROPE DEF.UCITS ETF","DEKA EUROPE DEF.UCITS ETF [DE000ETFL664]","DE000ETFL664","EUR"," "," ",44944,4374754.76,0,0]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",316131,4372610.608,65,888.29]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",40010,4356631.154,100,10879.1]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",1031111,4328721.6971,0,0]
["BNPPE-M.JAP.SRI PAB UETFC","BNPPE-M.JAP.SRI PAB UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",151361,4327456.67,0,0]
["AIS-MSCIPEBRTRA U.ETFDLD","AIS-MSCIPEBRTRA U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",55428,4326711.91,0,0]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",7143,4324063.62,0,0]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",39663,4320102.32,1,109.58]
["HANE-SP.PU.PL.CO.MI.DLA","HANE-SP.PU.PL.CO.MI.DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",216792,4313467.886,3460,68634.706]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",336327,4309004.782,2161,27754.21]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",182007,4308210.9,200,4682]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",9382,4303797.65,8,3559.35]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",792916,4296105.511,0,0]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",537890,4289961.439,12668,106128.557]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",748489,4287539.8562,0,0]
["MUL. S+PVIX FUT ETF CDLA","MUL. S+PVIX FUT ETF CDLA [LU0832435464]","LU0832435464","EUR","Volatility"," ",5936998,4285573.8809,13000,9257.2]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",208238,4271224.346,0,0]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",168240,4269434.21,1621,41343.17]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",230814,4268447.806,0,0]
["AIS-PEAMSCIUSAESGSUE EOC","AIS-PEAMSCIUSAESGSUE EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",5260,4253981.8,0,0]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",626979,4252693.133,0,0]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",300082,4231971.365,177,2526.762]
["X.MSCIEMLASW 1C","X.MSCIEMLASW 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",87043,4226898.295,100,4868.5]
["BNPPE-M.W.SRI PAB UECEO","BNPPE-M.W.SRI PAB UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",181138,4183963.67,1280,29835.035]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",6835,4177925.9,226,138420.5]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",462315,4170302.773,3349,29666.215]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",29251,4156019.52,406,57637.3]
["MUL-AN1D1IUE A","MUL-AN1D1IUE A [LU1327051279]","LU1327051279","EUR"," "," ",881345,4139278.88,34046,160724.519]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",476986,4137028.237,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",52846,4125099.82,83,6440.76]
["AIS-MPXJSRICPA DREOA","AIS-MPXJSRICPA DREOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",6443,4105796.2,0,0]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",41953,4105428.47,83,8179.18]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",23902,4083572.085,16,2719.68]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","GBP"," "," ",96239,4067606.71789092]
["ISH.ST.EU.600 TOP20 U.ETF","ISH.ST.EU.600 TOP20 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",74710,4063808.1,10267,554285.11]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",67918,4063782.1,0,0]
["XT-SP500EW S+S UE 2CHEOA","XT-SP500EW S+S UE 2CHEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",306486,4051472.088,15,202.5]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",393707,4029612.283,1321,13880.506]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",34024,4022181.03,25,2942]
["WIWADE I SYS.HDGDEOA","WIWADE I SYS.HDGDEOA [IE000017NMH7]","IE000017NMH7","EUR"," "," ",197540,4020227.779,1516,28956.742]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",43425,4019519.76,0,0]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",16291,4010588.13,0,0]
["AIS-AM.MS.IN SW.2 UEEOA","AIS-AM.MS.IN SW.2 UEEOA [LU1681043086]","LU1681043086","EUR","Equities","Countries",5099,4009194.5,0,0]
["FST TR.US L.CAP C.ADEX UE","FST TR.US L.CAP C.ADEX UE [IE00B8X9NW27]","IE00B8X9NW27","EUR","Equities","Strategies",40096,4007053.36,0,0]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",624008,4005015.895,10600,67619.52]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",41892,3993098.118,32,3077.738]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",112293,3981764.585,100,3565]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",114347,3979219.1,38,1299.53]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",39543,3961361.25,0,0]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",581289,3955703.888,759,5006.37]
["STST SPDR EO STXX LVOL UE","STST SPDR EO STXX LVOL UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",65097,3952840.03,0,0]
["BPE-MSCI EUR. U.ETFEOA","BPE-MSCI EUR. U.ETFEOA [LU3086268573]","LU3086268573","EUR"," "," ",349438,3949417.668,0,0]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",120112,3947316.78,43,1425.61]
["HSBC-M.E.M.VAL.SC.ETF DLA","HSBC-M.E.M.VAL.SC.ETF DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",169665,3935151.85,986,22924.665]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",285768,3933479.9055,1980,27548.66]
["KS-GL HUM.EMB.INT.IND.UET","KS-GL HUM.EMB.INT.IND.UET [IE000O6Z73N7]","IE000O6Z73N7","EUR"," "," ",138554,3914465.645,9680,271553.235]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",121114,3902437.32,3320,106159]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",26061,3851027.26,885,130003.5]
["AIS-AM.C.DAX U.ETFEOA","AIS-AM.C.DAX U.ETFEOA [LU3206583067]","LU3206583067","EUR"," "," ",757698,3846404.7115,2237,11460.75]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",24747,3845328.65470632]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",51143,3802739,0,0]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",34694,3795774.385,0,0]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",90607,3768296.753,162,6634.824]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",72427,3767709.94,317,16619.91]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",52128,3756022.07,0,0]
["JPM-BB USTB 01Y UE A","JPM-BB USTB 01Y UE A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",36170,3739710.66,0,0]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",129356,3731380.008,0,0]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",504268,3726344.808,5126,37946.93]
["XTR.MSCI CHINA A U.ETF 1C","XTR.MSCI CHINA A U.ETF 1C [LU0292109856]","LU0292109856","EUR","Equities","Countries",101717,3724624.615,4526,168514.975]
["BNPPE-JPM TEMUGOVBDIG UEC","BNPPE-JPM TEMUGOVBDIG UEC [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",390185,3717908.2912,0,0]
["ISH-MSCI ACWI S DLA","ISH-MSCI ACWI S DLA [IE000SNWS0L0]","IE000SNWS0L0","EUR"," "," ",746649,3710236.608,231,1167.012]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",129809,3706153.365,877,24341.63]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",74913,3702812.09466955]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",349417,3678464.708,0,0]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",87962,3662467.53887852]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",19748,3659146.52,20,3643.2]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",83736,3641160.11,1,42.615]
["AME-MSCIUSAESGSEL.UE DL A","AME-MSCIUSAESGSEL.UE DL A [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",31103,3639455.88,3,357.18]
["UBS(I)-UBS MWSR ETF   DLA","UBS(I)-UBS MWSR ETF   DLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",149874,3623153.86,0,0]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",26629,3619848.78,75,9850.5]
["UBS CO.EO ST.50 UE AHSKD","UBS CO.EO ST.50 UE AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",57501,3604813.95,7,443.8]
["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",46291,3594254.914,1330,103048.692]
["IS2-DL TB 7-10 EOA","IS2-DL TB 7-10 EOA [IE000K1VI152]","IE000K1VI152","EUR"," "," ",706465,3585023.6034,5870,29763.248]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",36704,3564360.92,10,944.6]
["BNPPE EO CB S.P.3-5Y UETF","BNPPE EO CB S.P.3-5Y UETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",388484,3564093.1652,0,0]
["STSEE2-SFGCB HDLD","STSEE2-SFGCB HDLD [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",89506,3562820.3887204]
["ISHSVIBD32TEOC EOA","ISHSVIBD32TEOC EOA [IE000I660ZF8]","IE000I660ZF8","EUR"," "," ",678240,3562487.6752,0,0]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",288377,3561988.744,21682,269449.464]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",122731,3561814.005,4278,124148.615]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",72480,3551824.525,513,24680.85]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",72664,3542977.093,0,0]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",138158,3542381.24,100,2591]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",92746,3535654.93,600,22967.58]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",396061,3520952.638,716,6248.536]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",167829,3508128.26,169,3513.74]
["HAN.GLDMNRSSCRD DLA","HAN.GLDMNRSSCRD DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",228235,3503844.424,5935,91261.464]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",115257,3500670.048,99,3006.036]
["WISDOMTREE JAP.E.U.E.DLAC","WISDOMTREE JAP.E.U.E.DLAC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",93917,3496461.34,767,29275.625]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",917266,3496151.5727,263,997.5853]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",49746,3494491.63,3270,225855.9]
["ISHSVIBD33TEOC EOD","ISHSVIBD33TEOC EOD [IE000E0NL9T3]","IE000E0NL9T3","EUR"," "," ",699657,3490367.2575,0,0]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",336633,3472669.048,131,1341.212]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",14220,3471454,211,55805.5]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","EUR"," "," ",350304,3463189.429,0,0]
["AIS-A.EO AGG.BD ESG UEDRC","AIS-A.EO AGG.BD ESG UEDRC [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",74847,3433200.058,0,0]
["STSTSPDRS+PUS D.AR.EOHUED","STSTSPDRS+PUS D.AR.EOHUED [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",381838,3432233.512,2542,22780.57]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",23715,3416699.45,4,575.68]
["AIS-MSCI EMU SCR.UE UHEOA","AIS-MSCI EMU SCR.UE UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",37536,3413013.3,122,10886.12]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",212192,3408864.316,1461,23400.666]
["I2-I.MSCI USA QD.A.UE DLD","I2-I.MSCI USA QD.A.UE DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",59733,3405884.1,6730,384544.01]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",68635,3389939.38,0,0]
["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",221109,3378449.6765,650,10009.675]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",15397,3378285.95,22,4839.34]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",88648,3377041.095,405,15340.645]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",739659,3370210.7131,0,0]
["UBS BBGMSCI USLCSUE HEOA","UBS BBGMSCI USLCSUE HEOA [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",219921,3367567.353,0,0]
["SS SPDR MSCI USA VAL.UETF","SS SPDR MSCI USA VAL.UETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",39108,3360728.05,12,1023.8]
["FRANKFTR.ETF-MOD.VAL.PEOA","FRANKFTR.ETF-MOD.VAL.PEOA [LU2439874319]","LU2439874319","EUR","Equities","Strategies",22218,3360570.98,250,38191.8]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",471392,3344055.264,0,0]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",4280,3333853.06,0,0]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",282621,3331090.594,0,0]
["VNKETF-ELPWRINF 1DLA","VNKETF-ELPWRINF 1DLA [IE000YYVSM16]","IE000YYVSM16","EUR"," "," ",197230,3328445.07,2964,50963.874]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",20263,3302170.68,20,3311.2]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",102899,3278319.97,913,28700.18]
["HSBC-M.E.M.S.C.SC.ETF DLA","HSBC-M.E.M.S.C.SC.ETF DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",123160,3272651.875,0,0]
["AM.ETF-S+P500EWESG UEEOHA","AM.ETF-S+P500EWESG UEEOHA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",237551,3271681.718,27,372.924]
["STSSPDR S+P US.C.D.S.SUE","STSSPDR S+P US.C.D.S.SUE [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",52214,3266571.19,0,0]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",706843,3265562.252,75,336.525]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",20584,3255200,0,0]
["IEOG B 0-3 M E. EOA","IEOG B 0-3 M E. EOA [IE000JLXYKJ8]","IE000JLXYKJ8","EUR"," "," ",628775,3247818.9176,2714,14035.7224]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",416690,3247251.89,10053,79131.258]
["IS-MSCI US.SWAP HGDEOA","IS-MSCI US.SWAP HGDEOA [IE000QZ7JON9]","IE000QZ7JON9","EUR"," "," ",512631,3239822.9028,0,0]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",48352,3232051.76,5,336.15]
["ISHS AI AD.AP. DLA","ISHS AI AD.AP. DLA [IE000Q9W2IR3]","IE000Q9W2IR3","EUR"," "," ",671871,3231485.3295,15863,75913.344]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",14500,3227826.4,79,17819.8]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",6050,3226146.39104552]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",448165,3214460.837,461,3375.442]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",157758,3205436.751,0,0]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",121974,3185075.064,0,0]
["ISHSVIBD34TEOC EOD","ISHSVIBD34TEOC EOD [IE000SBJO6L2]","IE000SBJO6L2","EUR"," "," ",636435,3180337.2243,600,3024.48]
["MUL-AMUNDI EO HY C.BD UEA","MUL-AMUNDI EO HY C.BD UEA [LU2970735911]","LU2970735911","EUR"," "," ",306600,3177205.415,0,0]
["FT-EM.MA.SO.DE.VA.DLA","FT-EM.MA.SO.DE.VA.DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",94330,3176490.075,651,21760.065]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",661092,3171551.7175,0,0]
["ISHSV IBD26TEOC ()EOA","ISHSV IBD26TEOC ()EOA [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",570273,3167354.1724,0,0]
["L+G-L+G ALL COMM.U.E.DLA","L+G-L+G ALL COMM.U.E.DLA [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",190533,3162376.166,1274,20764.904]
["AIS-AMJSCPAUE DREOHA","AIS-AMJSCPAUE DREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",38126,3159779.1,0,0]
["AIS-A.EO C.BD0-1Y E.UEDRC","AIS-A.EO C.BD0-1Y E.UEDRC [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",57167,3144601.162,0,0]
["UBSLS-U.MSCI EMU SCAP EOD","UBSLS-U.MSCI EMU SCAP EOD [LU0671493277]","LU0671493277","EUR","Equities","Regions",20229,3142835.12,0,0]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",487394,3139524.772,0,0]
["ISHS2-IBD29TCCE EOD","ISHS2-IBD29TCCE EOD [IE000BUSGFL9]","IE000BUSGFL9","EUR"," "," ",626857,3138930.4695,4000,19956]
["AIS-A.DL C.BD ESGUEDRHEOD","AIS-A.DL C.BD ESGUEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",80282,3124554.307,0,0]
["UBSJPMDLEMDIVBD1-5 AAHEO","UBSJPMDLEMDIVBD1-5 AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",243096,3122489.577,152,1951.76]
["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",35767,3109879.49,0,0]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",277435,3107948.6535,50,551.85]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",103498,3104822.239,0,0]
["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",360353,3101788.1302,8,68.672]
["ST.S.SP U CS  A","ST.S.SP U CS  A [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",67486,3098802.415,0,0]
["AIS-A.EO A.BD ESG UEDREOD","AIS-A.EO A.BD ESG UEDREOD [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",68982,3098347.602,219,9794.337]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",5186,3093944.2,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",24661,3074887.58180584]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",95631,3073946.36,1085,34696.345]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",827178,3064887.0144,0,0]
["BNPPE-MSCI ACWI U.ETFEOA","BNPPE-MSCI ACWI U.ETFEOA [LU3243907741]","LU3243907741","EUR"," "," ",275483,3063756.562,0,0]
["ISHS4-MSCIJP CEE UETF D","ISHS4-MSCIJP CEE UETF D [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",396226,3059363.377,181,1416.799]
["ISHSIV-MSCI JAP.SCREE.DLD","ISHSIV-MSCI JAP.SCREE.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",418222,3059313.745,44,326.568]
["XTR.MSCIEUUTIL 1C","XTR.MSCIEUUTIL 1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",14794,3057260.55,117,24211.45]
["COMDIR.SPALW.S.S.E.UH.EOA","COMDIR.SPALW.S.S.E.UH.EOA [IE00020O1MD6]","IE00020O1MD6","EUR"," "," ",322480,3039483.61,42663,402150.951]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",133625,3037118.555,364,8271.85]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",29144,3031957.355,0,0]
["ST.S BB 0.3 Y EOD","ST.S BB 0.3 Y EOD [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",100897,3030346.304,0,0]
["PFIE.-EO ST CB UETF EOI","PFIE.-EO ST CB UETF EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",323225,3017384.4986,200,1885.92]
["LG APAC XJ.Q.D.E.W.DLDETF","LG APAC XJ.Q.D.E.W.DLDETF [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",271786,3016052.602,2095,23466.432]
["AIS-AMESCEBTUE EOD","AIS-AMESCEBTUE EOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",49514,3012668.28,85,5141.65]
["MUL AMUN CHINA ESG SEL. A","MUL AMUN CHINA ESG SEL. A [LU1900068914]","LU1900068914","EUR","Equities","Countries",30736,3009189.29,4,379.88]
["JPM-BB US EQ UE A","JPM-BB US EQ UE A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",48953,3008485.34,45,2681.55]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",15444,2999864.76,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",3134,2996235.24,0,0]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",19989,2992655.14,5,750.32]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",168469,2985951.54,2906,49861.664]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",49591,2982543.732,0,0]
["AMUNDI CO.MSCI WLD UE EOA","AMUNDI CO.MSCI WLD UE EOA [IE000H7PE775]","IE000H7PE775","EUR"," "," ",265199,2966685.8055,0,0]
["OSS MSCI EU U.ETF 1CEOA","OSS MSCI EU U.ETF 1CEOA [LU3046617984]","LU3046617984","EUR"," "," ",24842,2966120.2,0,0]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",105434,2964411.12,1334,37160.995]
["HSBC-JPN SCR.EQ.ETF DLA","HSBC-JPN SCR.EQ.ETF DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",135122,2961176.725,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",34622,2961078.4,190,16403]
["HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",313548,2955459.461,1151,10979.581]
["BNPPE2 BBG USTR.0-1YUEDLA","BNPPE2 BBG USTR.0-1YUEDLA [IE00087GRUR0]","IE00087GRUR0","EUR"," "," ",314735,2948073.074,0,0]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",351425,2942338.016,469,3948.193]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","USD"," "," ",82179,2941740.05705816]
["AEI-A.C.N.100E. DLA","AEI-A.C.N.100E. DLA [IE000A2YGZU5]","IE000A2YGZU5","EUR"," "," ",564227,2938641.886,97,517.689]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",29481,2935783.998,0,0]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",19111,2916399.01,0,0]
["HANETF-DEF.UKR.RECONSTR.A","HANETF-DEF.UKR.RECONSTR.A [IE000R8PO127]","IE000R8PO127","EUR"," "," ",340036,2910234.395,3397,29093.687]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",153011,2906750.685,265,5380.445]
["MUL AMUN CHINA ESG SEL.ED","MUL AMUN CHINA ESG SEL.ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",127360,2897094.28,7186,162506.41]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",80455,2890038.435,100,3507]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",347968,2886837.503,162,1292.37]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",22555,2884627.78,1566,199954.71]
["UBS CORE MSCI EUR.AAHEO","UBS CORE MSCI EUR.AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",141925,2877470.251,1444,28981.05]
["IM2MSCIEUEQLW EOA","IM2MSCIEUEQLW EOA [IE000LUZJNI7]","IE000LUZJNI7","EUR"," "," ",157094,2875580.3,0,0]
["AIS-AISMJESGBRTRAN ETFDIS","AIS-AISMJESGBRTRAN ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",43427,2874792.63,0,0]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",92581,2862937.26,75,2334.375]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",48029,2862644.64,0,0]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",53537,2862009.672,0,0]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",359448,2859269.882,276,2254.92]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",142748,2857805.25467979]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",43412,2847662.17,0,0]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",31556,2826986.576,0,0]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",68884,2818191.06,0,0]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",31745,2811913.61,2,173.12]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",52728,2786606.99,582,31296.72]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",35401,2783400.246,6,470.424]
["OL-OSS S.EO 1CEOA","OL-OSS S.EO 1CEOA [LU2898088419]","LU2898088419","EUR"," "," ",26721,2776099.226,0,0]
["UBSSOLACTCHINATEC ADLA","UBSSOLACTCHINATEC ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",430465,2775101.625,8552,55762.884]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",7378,2767320.25,2,724.8]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",49981,2763770.846,0,0]
["WT SPACEECONOMY I SYS.HDG","WT SPACEECONOMY I SYS.HDG [IE000VDH1PG3]","IE000VDH1PG3","EUR"," "," ",152588,2763747.974,486,8697.494]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",3678,2761395.6,24,18143.4]
["UBS(I)ETF-NASDAQ-100 ADLD","UBS(I)ETF-NASDAQ-100 ADLD [IE0003RQ9F90]","IE0003RQ9F90","EUR"," "," ",91551,2758868.22,355,10496.375]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",200069,2758633.406,2289,31626.126]
["IM 2-I.C.E.ACC DLA","IM 2-I.C.E.ACC DLA [IE00072RHT03]","IE00072RHT03","EUR"," "," ",457733,2756835.601,100,626.1]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",27111,2753999.83,20,2036.4]
["AM.-S+P SM.C.600 SCR.DLD","AM.-S+P SM.C.600 SCR.DLD [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",37549,2753952.85,308,23640.17]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",483476,2747675.9792,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",374598,2741749.599,3864,28654.794]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",705690,2741152.1741,1000,3890]
["AIS-A.G.AGG.BD E.UEDRHEOC","AIS-A.G.AGG.BD E.UEDRHEOC [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",52924,2735249.35,0,0]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",135061,2734815.31943712]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",46086,2733767.78,816,47494.84]
["ST.S SP.MSC.EUR.UCITS ETF","ST.S SP.MSC.EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",6759,2725472.85,1,405.1]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",159631,2721001.866,23,395.646]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",17103,2717833.66,0,0]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",105818,2712403.34132584]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",17381,2707823.52,29,4409.74]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",72033,2705824.825,639,24003.57]
["IM3-IRUFVUE D","IM3-IRUFVUE D [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",70898,2705546.27,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",134045,2702037.944,0,0]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",574340,2700742.4685,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",257999,2697811.618,996,10442.626]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",128912,2695551.727,1074,22323.09]
["L+G-METAVERSE ETF DLAETF","L+G-METAVERSE ETF DLAETF [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",71157,2687989.83,3891,151746.945]
["ISHS UK GILT HGDEOA","ISHS UK GILT HGDEOA [IE000PYIUPH0]","IE000PYIUPH0","EUR"," "," ",525970,2685300.0088,0,0]
["SSSPDR S+P US MAT.S.S.UE","SSSPDR S+P US MAT.S.S.UE [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",60306,2681438.07,0,0]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",373363,2678995.729,770,5498.108]
["SS SPDR MSCI EUR.MAT.UETF","SS SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",7002,2657827.3,0,0]
["UBS(I)-U.M.W.S.R.ETF HEOA","UBS(I)-U.M.W.S.R.ETF HEOA [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",144621,2654382.748,0,0]
["AIS-EO L.R.IG GOV.BD ACC","AIS-EO L.R.IG GOV.BD ACC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",11267,2634894.14,0,0]
["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",148510,2632037.1795,0,0]
["UBSIETF-UBS C.MSCI UE DLD","UBSIETF-UBS C.MSCI UE DLD [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",16636,2626684.925,4,633.63]
["STSTR.SPDR MS MA.G.INF.UE","STSTR.SPDR MS MA.G.INF.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",78899,2625294.045,7053,234647.48]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",161203,2618425.13,0,0]
["BNPPE-EO C.BD S.P.UETFEOD","BNPPE-EO C.BD S.P.UETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",282740,2617828.9866,0,0]
["UBSMSCIEMUVAL EOAD","UBSMSCIEMUVAL EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",41619,2613382.11,303,19316.51]
["ISIV-EO UL.BD ESG SRI EOA","ISIV-EO UL.BD ESG SRI EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",471797,2608215.9526,0,0]
["UBS CORE MSCI EUR.AAEO","UBS CORE MSCI EUR.AAEO [LU0950668524]","LU0950668524","EUR"," "," ",226857,2606059.47,1280,14901.08]
["BNPPE-EO CBD SP 1-3Y UETF","BNPPE-EO CBD SP 1-3Y UETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",270319,2599903.5862,0,0]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",138186,2599265.144,584,10834.368]
["FTGF-F.TR.BBG GSC SC ADLA","FTGF-F.TR.BBG GSC SC ADLA [IE000KXTLDE2]","IE000KXTLDE2","EUR"," "," ",57351,2598455.495,783,37691.76]
["MUL AMUN S+P EUR.UETF ACC","MUL AMUN S+P EUR.UETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",62764,2589933.18,241,10243.38]
["AIS-AMJSCPAUE DRHSFC","AIS-AMJSCPAUE DRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",13835,2588616.7526992]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",39484,2587559.18,0,0]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",193964,2586601.596,770,9973.425]
["ISHSVI-MW.SW.E. HDGDEOA","ISHSVI-MW.SW.E. HDGDEOA [IE0002VEN3U3]","IE0002VEN3U3","EUR"," "," ",413492,2578342.8058,16212,99788.1024]
["S.S M JY UE HEOA","S.S M JY UE HEOA [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",23824,2576647.395,90,10069.2]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",48839,2566330.81,246,12446.23]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000BO2Y0T8]","IE000BO2Y0T8","EUR"," "," ",255184,2559527.614,0,0]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",330183,2545053.211,98,761.21]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",62138,2544392.812,313,12861.784]
["XTR2TMS32ECBETF 1DEOD","XTR2TMS32ECBETF 1DEOD [LU2809864452]","LU2809864452","EUR"," "," ",71903,2536422.323,0,0]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",49253,2534568.45,0,0]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",228404,2523221.363,234,2590.372]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",30202,2515221.87,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",153297,2492854.16004977]
["STST S.BBG3-7Y.US T.B.UED","STST S.BBG3-7Y.US T.B.UED [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",102556,2488761.47,0,0]
["BOREAS QUANTUM ETF DLA","BOREAS QUANTUM ETF DLA [IE000N7LUK04]","IE000N7LUK04","EUR"," "," ",411720,2477378.487,23452,135759.672]
["UBS-U.CORE SP500 ETF HEOA","UBS-U.CORE SP500 ETF HEOA [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",71052,2469896.32,0,0]
["UBS C.BBG USL.CRP.UE HEOA","UBS C.BBG USL.CRP.UE HEOA [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",139569,2465070.266,0,0]
["AIS-AM.USD E.M.G.BD D","AIS-AM.USD E.M.G.BD D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",35276,2460937.82,0,0]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",197746,2458005.908,200,2508.8]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",97282,2453740.64,837,20586.015]
["DEKA MSCI J.CL.CH.ESG CTB","DEKA MSCI J.CL.CH.ESG CTB [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",207336,2451223.186,60,703.56]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",13359,2447989.34,43,8025.52]
["UBS FDSO-U.MS.AC AXJ AADL","UBS FDSO-U.MS.AC AXJ AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",9728,2439634.55,534,130009.15]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",340362,2407172.22,450,3195.45]
["X.IEX.A-WEXUS E 1CDLA","X.IEX.A-WEXUS E 1CDLA [IE000YKHGYN2]","IE000YKHGYN2","EUR"," "," ",273439,2404373.024,0,0]
["MULAMUNDIJPNETF U.HGDDLA","MULAMUNDIJPNETF U.HGDDLA [LU2914157412]","LU2914157412","USD"," "," ",174771,2400677.54402894]
["LG-QED ESG EEM ETF DLDETF","LG-QED ESG EEM ETF DLDETF [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",204946,2393167.984,0,0]
["UBSSUSTDEVBKBDS AHEOA","UBSSUSTDEVBKBDS AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",235508,2385668.16,148,1498.944]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","EUR","Equities","Regions",38272,2361495.7,242,14585.4]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",315344,2358396.5032,0,0]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",12005,2352630.69,140,27508.5]
["SSGA EU1-SSP D DLA","SSGA EU1-SSP D DLA [IE000IISJT64]","IE000IISJT64","EUR"," "," ",216889,2341845.438,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",1783856,2336593.0678,11278,14467.468]
["BNPPE-M.EM.SRI PAB UECEO","BNPPE-M.EM.SRI PAB UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",132545,2335904.556,0,0]
["B-JPMTILEGBD IG 3-5YUEEOA","B-JPMTILEGBD IG 3-5YUEEOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",237361,2331864.2246,0,0]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",43773,2330728.314,0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","EUR"," "," ",215570,2329111.43,670,7316.4]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",17160,2321983.84,0,0]
["LGE-GL.QU.DIV. DLA","LGE-GL.QU.DIV. DLA [IE000MRIQ479]","IE000MRIQ479","EUR"," "," ",229308,2315231.161,1443,14586.118]
["SSSPDR S+P EM.MA.DI.A.ETF","SSSPDR S+P EM.MA.DI.A.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",157004,2312486.074,0,0]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",37107,2310807.992,300,18955.8]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",80133,2304571.515,927,26172.43]
["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",28758,2302075.44,0,0]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",240075,2301021.427,34,322.898]
["AME-MSCIUSAESGSEL.UE EO A","AME-MSCIUSAESGSEL.UE EO A [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",23145,2292399.46,375,37215.43]
["WT GL EFF.CO. EOA","WT GL EFF.CO. EOA [IE00077IIPQ8]","IE00077IIPQ8","EUR"," "," ",79763,2277052.57,5663,163184.985]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",128390,2272125.21,1295,23017.67]
["ISH2-FTSE ALL-W DLA","ISH2-FTSE ALL-W DLA [IE00097WZHZ9]","IE00097WZHZ9","EUR"," "," ",505570,2263894.3495,15,67.7625]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",35524,2260586.23,193,12008.39]
["ISHSVIBD34TEOC EOA","ISHSVIBD34TEOC EOA [IE000UY6XF65]","IE000UY6XF65","EUR"," "," ",431466,2258277.8634,0,0]
["FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5","EUR"," "," ",126537,2255420.55,400,7170.4]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",24791,2253016.12,35,3142.52]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",529663,2248082.0269,0,0]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",22882,2246129.37,0,0]
["UBS I.ETF-MSC.U.S.F.M.DLA","UBS I.ETF-MSC.U.S.F.M.DLA [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",53594,2245647.75,16,692.52]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",18287,2228715.98,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",93759,2228150.922,0,0]
["AIS-AM.C.USD CO.BD UEDLA","AIS-AM.C.USD CO.BD UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",117920,2228055.6795,200,3767.1]
["L+G-L+G R2000USCQUE DLA","L+G-L+G R2000USCQUE DLA [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",18119,2223145.74,51,6302.02]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",4359095,2212601.5382,50000,25270]
["ST.S.M W HC U","ST.S.M W HC U [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",38187,2211839.52,100,5719]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",273556,2211619.299,1200,9667.2]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",120873,2194405.772,0,0]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",5344,2193697.1,1,421.5]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",186104,2190284.874,1100,12944.8]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",27955,2178947.15,200,15102]
["BNPPSP500SASETF DLA","BNPPSP500SASETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",131760,2176979.54519167]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",75715,2175861.36,350,9938.25]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",238667,2170694.028,900,8304.62]
["IMI2-MSCI W.U.S.ETF DLA","IMI2-MSCI W.U.S.ETF DLA [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",24222,2168324.88,2,179.64]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",9734,2157696.4,14,3082.66]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",320138,2155696.009,743,4772.198]
["IM2-MSCI EUR.U.S.ETF EOA","IM2-MSCI EUR.U.S.ETF EOA [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",26613,2153717.61,120,9786.12]
["BNPPE-M.USA SRI PAB UEEOD","BNPPE-M.USA SRI PAB UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",100371,2147544.36,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",94720,2143596.775,0,0]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",17325,2142330.01,274,33767.76]
["UBSJPMDLEMIGSCRDVBD HAEOA","UBSJPMDLEMIGSCRDVBD HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",189321,2135586.4885,0,0]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",109463,2119681.354,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",46104,2114851.94,0,0]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",98921,2112591.789,494,10554.734]
["ISH.JP GO.B.E EOHA","ISH.JP GO.B.E EOHA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",445079,2111981.2733,0,0]
["KRS-I.S.S.M 50 DLA","KRS-I.S.S.M 50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",87125,2111274.945,276,7618.05]
["SS SPDR MSCI EUR.VAL.UET","SS SPDR MSCI EUR.VAL.UET [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",27901,2103858.53,195,14755.2]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",17765,2096064.14590478]
["AIS-ACMSCIWS U.ETF HGDEOA","AIS-ACMSCIWS U.ETF HGDEOA [LU3206582929]","LU3206582929","EUR"," "," ",380956,2089625.7504,0,0]
["ISHS DJ GL.T50 U.ETF EOA","ISHS DJ GL.T50 U.ETF EOA [DE000A2QP4C4]","DE000A2QP4C4","EUR"," "," ",297665,2084897.658,0,0]
["UBSMSCIJPSOCRES YNAD","UBSMSCIJPSOCRES YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",71806,2082775.75,2286,66670.285]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",84794,2068193.81,525,12966]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",76476,2062843.735,2,52.15]
["MUF-AMU.MSCI EUR. UE ACC","MUF-AMU.MSCI EUR. UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",8575,2061721.7,8,1946.5]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",75926,2055919.21,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",432844,2039594.9582,0,0]
["HAN-K.I.P.D.U.ETF DLA","HAN-K.I.P.D.U.ETF DLA [IE000C7EUDG1]","IE000C7EUDG1","EUR"," "," ",287935,2033333.441,2326,15828.702]
["UBSIETFMUSUETF ADLA","UBSIETFMUSUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",7858,2032403.6,0,0]
["GS MSCI WPERT DLA","GS MSCI WPERT DLA [IE000GNOSM10]","IE000GNOSM10","EUR"," "," ",202276,2031889.709,0,0]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",130094,2016232.086,136,2144.164]
["UBSBBGMSCIEOALQCSUS ADEO","UBSBBGMSCIEOALQCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",153765,2005866.209,400,5270.6]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","USD"," "," ",80123,2002644.29161586]
["AM.MSCI WLD ESG SEL.EO A","AM.MSCI WLD ESG SEL.EO A [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",140787,2001068.842,24,343.44]
["BNPPE-M.USA SRI PAB UECDL","BNPPE-M.USA SRI PAB UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",95759,2000911.62027582]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",111994,1998302.586,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",49203,1992285.43,0,0]
["IM2-INV.DL AT1 COCOBD EHA","IM2-INV.DL AT1 COCOBD EHA [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",122229,1991718.5825,292,4795.37]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",52715,1976018.21,384,14209.06]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",34062,1974569.54,0,0]
["MUL-A.MSCI DIG.ECONO. DLA","MUL-A.MSCI DIG.ECONO. DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",97072,1957074.429,561,11302.93]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",174345,1956478.79,0,0]
["UBSMSCIPACSOCRES AADL","UBSMSCIPACSOCRES AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",158036,1952316.39,0,0]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",9015,1946137.45,64,13752.1]
["AIS-AM.CO.GL.GO.BD UEDEH","AIS-AM.CO.GL.GO.BD UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",41621,1941590.641,0,0]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",78120,1938794.214,0,0]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",35346,1938663.16,3824,209404.4]
["AIS-AMEOSCPA ETF      EOD","AIS-AMEOSCPA ETF      EOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",27549,1934616.22,198,14234.22]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",215559,1924926.652,10932,93303.32]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",65118,1922592.025,0,0]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",452021,1917422.8173,0,0]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",333867,1916736.7632,0,0]
["UBSBBGDLEMSOV HEOA","UBSBBGDLEMSOV HEOA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",145120,1912654.3645,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",208839,1907745.462,3300,30044.389]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",670359,1905551.289,39823,113834.0455]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",130745,1903868.57229514]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",2202,1902869.1,0,0]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",414571,1902762.8606,0,0]
["UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947","EUR"," "," ",129497,1900377.53,1516,22480.752]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",96038,1894928.618,370,7437]
["UBS(I)-U.M.A.S.R.ETF HEOA","UBS(I)-U.M.A.S.R.ETF HEOA [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",85874,1893468.07,148,3280.42]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",333875,1892053.02,4672,25941.096]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",11191,1863926.955,0,0]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",66499,1863865.13,50,1425.85]
["ISHS 2 EO GR.BD ETF EOD","ISHS 2 EO GR.BD ETF EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",471763,1863650.8495,250,990.45]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",21424,1861021.68,0,0]
["ISHSIVSTXXWDEMF EOHA","ISHSIVSTXXWDEMF EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",157667,1847489.894,8473,99819.122]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",57327,1845344.97,75,2443.875]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",44222,1844092.18963951]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",149686,1841306.602,0,0]
["UBSIETFMUSCS ADLA","UBSIETFMUSCS ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",9836,1834862.8,35,6523.3]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",15015,1832071.975,10,1218.1]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",135904,1827096.74,120,1691.8]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",325819,1825961.565,0,0]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",88154,1821141.691,0,0]
["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",19755,1818965.208,0,0]
["ISHS4-MSCIW CEE UETF HEOA","ISHS4-MSCIW CEE UETF HEOA [IE000R3K9FF7]","IE000R3K9FF7","EUR"," "," ",322767,1813449.217,0,0]
["L+G-L.DAT.A.COM.U.E.DLA","L+G-L.DAT.A.COM.U.E.DLA [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",68291,1805222.665,1644,43357.85]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",49833,1803604.131,3792,137433.657]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",5543,1802914.36,48,15456]
["BPEI-MWMTE U.ETFDLA","BPEI-MWMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",111026,1796600.57906819]
["HSBC PACIFICJAP DLA","HSBC PACIFICJAP DLA [IE000SGVQIZ9]","IE000SGVQIZ9","EUR"," "," ",100225,1794928.724,0,0]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",14945,1794346.355,0,0]
["SS SPDR SP EU D.V.UH.EOA","SS SPDR SP EU D.V.UH.EOA [IE0008GRJRO8]","IE0008GRJRO8","EUR"," "," ",184653,1791546.805,31,293.661]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",50546,1790713.025,1708,60776.405]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",31800,1786873.77,0,0]
["WT STRA.MET. HGDEOA","WT STRA.MET. HGDEOA [IE000611IJM3]","IE000611IJM3","EUR"," "," ",124454,1782989.288,0,0]
["UBS MSCI USA DLAD","UBS MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",2855,1779546.76,0,0]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",68346,1775806.389,0,0]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",89572,1774674.31,0,0]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",95915,1773861.6885,506,9500.15]
["ISH DL SDHYCB EOD","ISH DL SDHYCB EOD [IE0000BQ75C2]","IE0000BQ75C2","EUR"," "," ",357703,1764261.5448,600,2980.68]
["BNPPE-M.EUR.SRI PAB DIS","BNPPE-M.EUR.SRI PAB DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",55011,1763826.41,0,0]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",20235,1757020.022,0,0]
["UBSBBGMSCIGLLCS HEOA","UBSBBGMSCIGLLCS HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",145092,1756120.3825,0,0]
["UBSMSCIEMEXCHINA DLA","UBSMSCIEMEXCHINA DLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",53779,1739123.295,401,12596.015]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",52421,1729289.185,184,5890.89]
["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",13383,1726461.98,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",297801,1722908.37445227]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",16540,1715941.4,120,12585.6]
["IM3-IREMFVUE D","IM3-IREMFVUE D [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",146520,1715895.702,7575,84426.3]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",77262,1713091.805,1360,29275.8]
["FID QUA IN DLA","FID QUA IN DLA [IE000YUTMIU2]","IE000YUTMIU2","EUR"," "," ",308050,1711315.576,1072,5912.448]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",166494,1704700.7555,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",13976,1702688.12,67,8200.8]
["L+G MSCI EUR.SEL.U.ETF EO","L+G MSCI EUR.SEL.U.ETF EO [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",88266,1701020.44,0,0]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",153659,1696708.62630736]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",186492,1682188.86,407,3566.584]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",61724,1674271.425,0,0]
["XT-MSCI USASW.2 1CDLA","XT-MSCI USASW.2 1CDLA [IE000PDUVTF3]","IE000PDUVTF3","EUR"," "," ",60678,1672040.917,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",35214,1668796.615,296,14218.36]
["INV.MII-EUR IG CO.BD CT A","INV.MII-EUR IG CO.BD CT A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",90707,1667243.7275,0,0]
["UBS(I)-F.MS.US.L.V. HEOA","UBS(I)-F.MS.US.L.V. HEOA [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",55373,1661580.77,5287,159808.015]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",332997,1658920.1344,0,0]
["VEMSDEMAEXUSDIL 1DLA","VEMSDEMAEXUSDIL 1DLA [IE000QYDXKV5]","IE000QYDXKV5","EUR"," "," ",96388,1654915.758,11,188.056]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",109696,1652907.27819979]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",4845,1649554.3,39,13353.55]
["AIS-AMJSCPAUE DRHEOD","AIS-AMJSCPAUE DRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",46818,1646522.21,696,25136.04]
["ISHS3-GABDESGSRIETF   EOA","ISHS3-GABDESGSRIETF   EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",298392,1639918.8138,0,0]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",33541,1638591.305,162,7927.3]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",34125,1638422.455,1270,61010.78]
["BNPPE-M.EUR.SRI PAB CAP","BNPPE-M.EUR.SRI PAB CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",41664,1637039.005,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",210630,1632954.927,8052,62148.284]
["XT-MSCICNASCSW 1CDLA","XT-MSCICNASCSW 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",80482,1624088.076,1702,32914.976]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",125721,1623427.17374877]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","GBP"," "," ",122793,1622764.21421712]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",6399,1622472.62,0,0]
["UBS C.BBG EO GV1-10UE EOA","UBS C.BBG EO GV1-10UE EOA [LU0969639474]","LU0969639474","EUR"," "," ",94032,1621962.887,0,0]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",35643,1619459.875,200,9080]
["AM. MSCI EU X EMU ESG SEL","AM. MSCI EU X EMU ESG SEL [FR0010821819]","FR0010821819","EUR","Equities","Regions",4034,1618039.3,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",123935,1616817.902,0,0]
["MUL-AM.MSCI DI.TECH. DLA","MUL-AM.MSCI DI.TECH. DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",83773,1613839.902,1568,29973.592]
["UBS-SOUSLIGOSIM (A)DLA","UBS-SOUSLIGOSIM (A)DLA [IE000EPIJ442]","IE000EPIJ442","USD"," "," ",127967,1611518.29376633]
["UBS FDSO-UBS MSCICASF AAD","UBS FDSO-UBS MSCICASF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",10214,1609618.34,436,69051.72]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",336579,1604521.6357,0,0]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",5579,1603399.05,10,2773]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",215907,1602340.647,97,723.717]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",331875,1600695.8914,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",32363,1599096.02,314,15611.27]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",58115,1599080.99853483]
["AIS-CMSCICAS U.ETFDLA","AIS-CMSCICAS U.ETFDLA [LU3206583901]","LU3206583901","EUR"," "," ",317060,1598790.2815,7074,36146.1365]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",17911,1594339.27,0,0]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",10753,1591397.365,0,0]
["PFI ETF-A.USSTHY CBD EOAH","PFI ETF-A.USSTHY CBD EOAH [IE00BD26N851]","IE00BD26N851","EUR"," "," ",12658,1591394.03,0,0]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",119625,1579671.668,0,0]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",235870,1578737.363,41,284.581]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",350775,1571212.9585,100,455.9]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",82966,1546824.362,1546,28671.862]
["JPM-CTB GLB EQ UE A","JPM-CTB GLB EQ UE A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",33822,1544766.005,0,0]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",136014,1544268.728,2500,28850.2]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",17549,1543334.03,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",33025,1542049.28,0,0]
["WT AI INFRASTR. I SYS.HDG","WT AI INFRASTR. I SYS.HDG [IE000XHZP7D3]","IE000XHZP7D3","EUR"," "," ",69277,1539060.02,136,3071.53]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",278363,1538220.4754,0,0]
["GL.X DAX CO.CA EOD","GL.X DAX CO.CA EOD [IE000BVD0KE7]","IE000BVD0KE7","EUR"," "," ",104355,1538026.49,1524,22554.344]
["UBS C.BBGEOI-LBD1-10 EOD","UBS C.BBGEOI-LBD1-10 EOD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",104246,1534621.467,0,0]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",13823,1534529.73744819]
["WISD.US VA E. DLA","WISD.US VA E. DLA [IE000F9AQNW6]","IE000F9AQNW6","EUR"," "," ",64682,1532473.035,0,0]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",17409,1528075.55,0,0]
["UBS-S+PDIARESGELUE DLD","UBS-S+PDIARESGELUE DLD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",139466,1524547.99,0,0]
["UBS(I)-UBS USEDPW ETF HEA","UBS(I)-UBS USEDPW ETF HEA [IE000V73IL86]","IE000V73IL86","EUR"," "," ",13986,1522379.66,151,16464.3]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","EUR"," "," ",131951,1521618.64,353,4086.67]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",32092,1520803.335,0,0]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",11882,1519653.92,0,0]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",17827,1517220.594,35,2982.21]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",2751,1516366.9,0,0]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",76461,1515283.445,317,6423.675]
["FT G.F-F.I.G.AE ADLA","FT G.F-F.I.G.AE ADLA [IE000NVDQXE1]","IE000NVDQXE1","EUR"," "," ",50993,1513682.73,567,17282.96]
["ISHS2-IBD29TCCE EOA","ISHS2-IBD29TCCE EOA [IE000UJSC3C9]","IE000UJSC3C9","EUR"," "," ",296429,1513399.8918,0,0]
["WIWTME I SYS.HDGDEOA","WIWTME I SYS.HDGDEOA [IE0007Z28IJ7]","IE0007Z28IJ7","EUR"," "," ",56059,1507608.735,937,24325.735]
["WIWTEE I SYS.HDGDEOA","WIWTEE I SYS.HDGDEOA [IE000Q1M7HB8]","IE000Q1M7HB8","EUR"," "," ",67878,1501278.43,4243,93195.38]
["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",225378,1499197.72,0,0]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",68285,1492536.605,1083,23880.15]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",80043,1481406.852,0,0]
["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",16900,1480730.17,0,0]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",135511,1479945.178,15513,156959.178]
["SSSPDR S+P 500 LW VL.USD","SSSPDR S+P 500 LW VL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",20049,1477907.1,128,9180.23]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",31958,1474714.86,149,6970.22]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",141199,1471607.64742338]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",188220,1469771.494,179,1409.405]
["IS2-DL CBESU HGDEOA","IS2-DL CBESU HGDEOA [IE000FZ1S3M3]","IE000FZ1S3M3","EUR"," "," ",290454,1465973.353,0,0]
["XT.-S+P500 4DDLD","XT.-S+P500 4DDLD [IE000UP2BIZ9]","IE000UP2BIZ9","EUR"," "," ",157797,1464341.8572,0,0]
["UBS FDSO-UBS BBG C.C.DLA","UBS FDSO-UBS BBG C.C.DLA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",76552,1463353.91135214]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",102214,1458474.968,25,350.8]
["SSSPDR MSCI EMU UCITS ETF","SSSPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",14174,1454705.12,28,2828.56]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",74433,1452392.214,360,7105.68]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",36260,1446415.007,50,2035.65]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",3536,1443675.95,0,0]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",32493,1434190.535,3066,132003.76]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",5885,1433157.2,57,13891.05]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",54495,1430777.995,0,0]
["AIS-AISMJESGBRTRA UEDRHEA","AIS-AISMJESGBRTRA UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",12658,1429827.84,15,1667.4]
["XTI-M.WBIOTEC 1CDLA","XTI-M.WBIOTEC 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",45872,1425545.735,0,0]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",2499,1422239.9,0,0]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",9046,1422044.94,0,0]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",6454,1417057.62,2,443.18]
["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",307224,1414383.1118,0,0]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",162129,1411653.964,0,0]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",36343,1407083.034,70,2688.98]
["HSBC-D.W.SCR.EQ.ETF DLA","HSBC-D.W.SCR.EQ.ETF DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",48365,1406886.22,683,20098.89]
["DEKA MSCI EMU C.CH.CTB UE","DEKA MSCI EMU C.CH.CTB UE [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",66881,1403166.195,0,0]
["VA-EO EU.GO.13Y EOA","VA-EO EU.GO.13Y EOA [IE00004S2680]","IE00004S2680","EUR"," "," ",274112,1400272.4148,0,0]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",102057,1399283.35889377]
["UBSMSCIUSSOCRES ADEOH","UBSMSCIUSSOCRES ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",41541,1392596.585,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",10397,1388411.67409917]
["WT-GL QUAL.GR. I SYS.HDGD","WT-GL QUAL.GR. I SYS.HDGD [IE000Y83YZ44]","IE000Y83YZ44","EUR"," "," ",52012,1388071.03,2077,55279.355]
["FTGF-F.TR.EOZ ALDEX AAEO","FTGF-F.TR.EOZ ALDEX AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",21187,1378817.1,322,21033.82]
["IM3-IREFVUE D","IM3-IREFVUE D [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",87654,1372623.1,0,0]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",24745,1356929.556,147,7976.234]
["BNPPE-M.W.SRI PAB UECDL","BNPPE-M.W.SRI PAB UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",71752,1356609.92536767]
["SPDR BLUSHGHYLDCSCOR.UETF","SPDR BLUSHGHYLDCSCOR.UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",38273,1355985.303,25,879.75]
["AETF-MNAEBRTRA EO DIS","AETF-MNAEBRTRA EO DIS [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",9856,1353227.28,54,7327.76]
["S.ST.SPDR BB 3-5Y EGBD UE","S.ST.SPDR BB 3-5Y EGBD UE [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",46302,1351653.05,0,0]
["AIS-AM.FTSE EPR.N.G. UEUD","AIS-AM.FTSE EPR.N.G. UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",24182,1345476.8,100,5542.24]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",26117,1342496.91,442,22537.55]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",163074,1342338.685,129,1060.728]
["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",9243,1342117.11,0,0]
["UBSIETFMWSETF ADLA","UBSIETFMWSETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",5597,1341842.35,12,2905.9]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",34146,1331983.895,0,0]
["UBS BBGTIPS10+ ADDL","UBS BBGTIPS10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",158297,1325765.0816,0,0]
["ISHS2-IBD35TCE EOA","ISHS2-IBD35TCE EOA [IE000O1FWAW6]","IE000O1FWAW6","EUR"," "," ",260589,1325232.3134,0,0]
["WT STRA.MET. EOA","WT STRA.MET. EOA [IE0007UE04X9]","IE0007UE04X9","EUR"," "," ",103006,1321287.122,1851,24506.398]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",52378,1320618.57,3145,79015.345]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",81089,1317895.474,55,870.76]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",57308,1312280.32,0,0]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",44842,1300493.575,135,3962.525]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",14361,1299502.15,120,10846.89]
["A.EO ST.50T.I. U.ETFEOD","A.EO ST.50T.I. U.ETFEOD [LU3299677271]","LU3299677271","EUR"," "," ",244359,1298476.073,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",230710,1297565.209,1351,7716.912]
["ISHS2-DCB03YESRI ETF DLD","ISHS2-DCB03YESRI ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",299834,1294313.4785,0,0]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",29810,1291592.3,24,1075.2]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",33579,1284315.17,0,0]
["BNPPEJTEGBIG13Y U.ETFEOA","BNPPEJTEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",118615,1282246.438,0,0]
["AIS-A.GL.A.BD1-5YE.UEHSFC","AIS-A.GL.A.BD1-5YE.UEHSFC [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",23697,1281949.16447399]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",212666,1277194.019,0,0]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",34263,1275093.72,215,7991.55]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",58400,1274355.26,0,0]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",199010,1273821.357,3185,21185.927]
["AIS-EO L.R.IG GOV.BD DIS","AIS-EO L.R.IG GOV.BD DIS [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",6491,1262806.525,0,0]
["FTGF-F.TR.GERM.ALDEX AEO","FTGF-F.TR.GERM.ALDEX AEO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",34426,1260993.595,184,6815.36]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",22260,1254553.63,106,6224.96]
["XTR.MSCIECSTPLS 1C","XTR.MSCIECSTPLS 1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",9091,1249923.38,15,2073.3]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","EUR"," "," ",122982,1248687.442,557,5557.189]
["AIS-AM.CO.EUR GO.BD UETFA","AIS-AM.CO.EUR GO.BD UETFA [LU1437018598]","LU1437018598","EUR"," "," ",25136,1248465.344,31,1536.36]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","EUR"," "," ",32391,1245047.6,1097,42761.06]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",7000,1242039.32,334,59405.46]
["STSEE1-SMACWU HDLA","STSEE1-SMACWU HDLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",42420,1240177.98639313]
["AIS-AMUNDI E U.ETFLSA","AIS-AMUNDI E U.ETFLSA [LU3277835305]","LU3277835305","EUR"," "," ",246671,1239885.7689,0,0]
["XTR.MSCI EURO.SCR.1C","XTR.MSCI EURO.SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",6005,1226825.12,25,5125]
["XT-MSCI USASW.2 1DDLD","XT-MSCI USASW.2 1DDLD [IE000FW16TX1]","IE000FW16TX1","EUR"," "," ",44516,1226231.968,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",104177,1224298.37839656]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",62288,1224212.0075,0,0]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",12935,1223748.23,86,7918.62]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",273112,1218662.0298,3000,13354.5]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",15024,1213537.32,0,0]
["BNPP E.SP500 2 U.ETFDLA","BNPP E.SP500 2 U.ETFDLA [LU2993390504]","LU2993390504","USD"," "," ",103419,1213493.66104891]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",42261,1211933.965,0,0]
["DEKA MSCI G.CL.CH.ESG CTB","DEKA MSCI G.CL.CH.ESG CTB [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",72160,1211270.822,2950,49819.6]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",19494,1210755.16,178,11068.04]
["FT-FR.EM MU.-FAC.EQ.DLA","FT-FR.EM MU.-FAC.EQ.DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",35104,1209696.32,1,34.185]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",23497,1208282.44770427]
["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",10577,1201710.6,0,0]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",45836,1199812.52237353]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",68627,1198476.148,147,2532.85]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",142912,1195108.316,0,0]
["MUL AMUN COR BOND CL.P.A.","MUL AMUN COR BOND CL.P.A. [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",7660,1193720.005,0,0]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",49388,1193622.23,370,8785.1]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",8065,1188498.805,0,0]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",312804,1187926.9339,0,0]
["HI-SSMAPSUE DLA","HI-SSMAPSUE DLA [IE0008WICO06]","IE0008WICO06","EUR"," "," ",203103,1182169.177,21890,121112.84]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",7200,1180998.16,30,4870.8]
["UBS-CSP500UETF DLA","UBS-CSP500UETF DLA [IE00BD4TXW66]","IE00BD4TXW66","EUR"," "," ",9228,1152345.775,0,0]
["AIS-AMSCISM A","AIS-AMSCISM A [LU2037748345]","LU2037748345","EUR","Equities","Regions",13006,1145800.46,122,10107.7]
["X.IEX.MS.W.I.E 1CDLA","X.IEX.MS.W.I.E 1CDLA [IE000X1GW0A7]","IE000X1GW0A7","EUR"," "," ",124771,1144602.606,16968,155154.428]
["JPM-BB US SC EQ UE A","JPM-BB US SC EQ UE A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",32443,1142187.285,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",77547,1139900.194,0,0]
["BPE-MSCI JP U.ETFEOA","BPE-MSCI JP U.ETFEOA [LU3086269894]","LU3086269894","EUR"," "," ",93185,1134273.4335,0,0]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",5359,1134203.05,5,1063.87]
["BNPPE-MUSSCMITE U.ETFEOA","BNPPE-MUSSCMITE U.ETFEOA [IE00050J4789]","IE00050J4789","EUR"," "," ",84250,1133871.88,0,0]
["WTI-GL.EXUS EOA","WTI-GL.EXUS EOA [IE000X7DRW38]","IE000X7DRW38","EUR"," "," ",39616,1131939.975,6784,197074.08]
["ISHSIII-BRDL HGDEOD","ISHSIII-BRDL HGDEOD [IE000EVUY6K9]","IE000EVUY6K9","EUR"," "," ",230737,1128489.7237,650,3172.065]
["UBSMSCIJPSOCRES HEOAA","UBSMSCIJPSOCRES HEOAA [LU1273488715]","LU1273488715","EUR","Equities","Countries",33354,1127651.255,28,943.625]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",10942,1121846.17,1260,134161.2]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",278739,1121251.1861,0,0]
["WT-EUR.INFRAS. I SYS.HDGD","WT-EUR.INFRAS. I SYS.HDGD [IE000AFVONT7]","IE000AFVONT7","EUR"," "," ",39721,1115448.465,56,1560.755]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",43379,1114899.655,350,9122.75]
["X(IE)-MSCIACWLDSC 2C","X(IE)-MSCIACWLDSC 2C [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",21012,1114711.53,55,2950.2]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",7494,1113924.7,39,5887.44]
["L+G H.C.TECH.+INN.U.E.DLA","L+G H.C.TECH.+INN.U.E.DLA [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",86247,1112668.974,115,1431.15]
["VA-GL.GOV BD HGDEOA","VA-GL.GOV BD HGDEOA [IE000B1A2798]","IE000B1A2798","EUR"," "," ",220528,1112183.816,0,0]
["UBS C.BBGEOI-LBD1-10 EOAA","UBS C.BBGEOI-LBD1-10 EOAA [LU1645380442]","LU1645380442","EUR"," "," ",126163,1110640.1568,0,0]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",252524,1101990.5159,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",722199,1100882.962,0,0]
["IM2MSCIEUEQLW EOD","IM2MSCIEUEQLW EOD [IE000VDI16Q5]","IE000VDI16Q5","EUR"," "," ",15565,1099213.34,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",194946,1098740.8458,0,0]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",31688,1098576.798,0,0]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",48670,1095837.948,0,0]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",21928,1094272.658,11,537.911]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",47482,1093029.34,3,69.6]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",177843,1090217.278,5395,32998.546]
["LG-E.XUK.Q.DIV.E.W.EOA","LG-E.XUK.Q.DIV.E.W.EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",49992,1088779.905,0,0]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",31411,1088047.095,0,0]
["BNPPE-M.USA SRI PAB UEEOC","BNPPE-M.USA SRI PAB UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",46170,1085778.92,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",27388,1082317.395,2500,99247.5]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",42166,1080183.405,461,12084.745]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",69203,1078842.972,7,106.288]
["BEII MEMEXCPAB EOA","BEII MEMEXCPAB EOA [IE000Y65F5C2]","IE000Y65F5C2","EUR"," "," ",61326,1078462.786,0,0]
["AIS-A.EO C.BD ESGUE2DREOC","AIS-A.EO C.BD ESGUE2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",4723,1077900.31,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",192159,1077605.963,90,484.3]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",111184,1075103.693,173,1645.403]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",27161,1074673.905,72,2831.625]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",6091,1070643.725,3,533.97]
["IM2-I.NSQ100ESG EOA","IM2-I.NSQ100ESG EOA [IE000JSJOR00]","IE000JSJOR00","EUR"," "," ",12537,1069960.05,0,0]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",25024,1068687.959,0,0]
["VA-EO EU.GO.13Y EOD","VA-EO EU.GO.13Y EOD [IE000HARFTG3]","IE000HARFTG3","EUR"," "," ",214001,1066627.3191,0,0]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1Q42S9]","IE000I1Q42S9","EUR"," "," ",244004,1061033.0156,0,0]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",34837,1059282.53,3,88.95]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","EUR"," "," ",90243,1053481.78,100,1151]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",8360,1050071.64,0,0]
["ISHSVIBD33TEOC EOA","ISHSVIBD33TEOC EOA [IE000ZBGZQM8]","IE000ZBGZQM8","EUR"," "," ",200091,1046381.264,3136,16364.6432]
["L+G U.ETF-L+G DI.PA.E.DLA","L+G U.ETF-L+G DI.PA.E.DLA [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",178334,1043974.909,557,3332.509]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",95061,1040694.4125,0,0]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",21941,1040596.967,10,470.25]
["BOREAS QUANTUM ETF DLA","BOREAS QUANTUM ETF DLA [IE000N7LUK04]","IE000N7LUK04","USD"," "," ",171600,1040335.74665426]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",3575,1038635.85,0,0]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",87132,1032398.204,7249,88488.148]
["ISHS2-IBD35TCE EOD","ISHS2-IBD35TCE EOD [IE000WLR06P0]","IE000WLR06P0","EUR"," "," ",206252,1028790.5512,0,0]
["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",6823,1027051.81,203,30647.725]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",39277,1024107.385,48,1179.84]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",106278,1021634.608,526,5015.662]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","USD"," "," ",89374,1021379.44112256]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",6519,1019545.26,0,0]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",148958,1019163.596,1682,11771.734]
["X.IIT.M.S.29EO 1 CEOA","X.IIT.M.S.29EO 1 CEOA [LU2673522913]","LU2673522913","EUR"," "," ",109883,1015712.5012,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",5302,1015695.3,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",26194,1015684.645,167,6435.09]
["XTR.MSCIECMSVCS 1C","XTR.MSCIECMSVCS 1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",11482,1014811.14,0,0]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",186108,1014389.6698,0,0]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",10934,1012202.56,10,922.9]
["UIE-MSCI W.EXUS CPA ADLA","UIE-MSCI W.EXUS CPA ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",44409,1011984.69,1319,30416.995]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",93880,1009205.678,4200,44447.6]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",79093,1006033.222,396,5041.08]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",4220,1006027.2,19,4652.15]
["ISHS.G.C.B.ETF EOA","ISHS.G.C.B.ETF EOA [IE000PLCL3C9]","IE000PLCL3C9","EUR"," "," ",195666,1000917.0234,0,0]
["IS-MSCI US.SWAP HGDEOD","IS-MSCI US.SWAP HGDEOD [IE000YD0IAD2]","IE000YD0IAD2","EUR"," "," ",157554,991296.1382,0,0]
["VEE-MED.R.A.BIO.ENG. 1DLA","VEE-MED.R.A.BIO.ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",63662,984332.52,19,294.38]
["IM-MSCI NA SWAP DLA","IM-MSCI NA SWAP DLA [IE0002LUYGW0]","IE0002LUYGW0","EUR"," "," ",212670,984145.4615,0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","EUR"," "," ",75745,982077.538,0,0]
["I7-N100 EXTO30 DLA","I7-N100 EXTO30 DLA [IE000SVXJH05]","IE000SVXJH05","EUR"," "," ",183959,976988.588,5000,26295]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",128976,973884.991,540,4065.65]
["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",4776,973002.03,0,0]
["UBSCOREMSCIEMU AAEO","UBSCOREMSCIEMU AAEO [LU0950668870]","LU0950668870","EUR"," "," ",23019,971051.26,140,5966.8]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",2210,970200.4,0,0]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",5783,959356.785,0,0]
["PDR GL.DI.ARI.SCR. DLD","PDR GL.DI.ARI.SCR. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",46541,956671.865,1148,23700.7]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",15971,954667.192,0,0]
["KSI-ICBCU BS S+P CN500UE","KSI-ICBCU BS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",67480,952099.89,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",11261,949129.43,37,3082.868]
["AIS-AM.GL BIOE. EUR ACC","AIS-AM.GL BIOE. EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",2034,947776.25,10,4671.3]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",51958,946498.296392697]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",52069,940604.752,795,14346.76]
["IM2-I.S+P WOR.EN.T+S DLA","IM2-I.S+P WOR.EN.T+S DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",136775,936356.331,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",27128,933136.555,0,0]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",5007,932013.32,0,0]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",56688,927550.93,0,0]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",117902,927404.655,0,0]
["BNPPE-MS.EM.E.C U.ETFEOA","BNPPE-MS.EM.E.C U.ETFEOA [LU3257630510]","LU3257630510","EUR"," "," ",68335,926353.176,160,1995.2]
["XTR.-USD HYCB S.ETF 1CDLA","XTR.-USD HYCB S.ETF 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",27623,925914.761,0,0]
["UBS-FMUSPVS DLD","UBS-FMUSPVS DLD [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",25345,922693.285,0,0]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",39065,922503.7,13,305.149]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",3843,921519.11,0,0]
["FTG-EU INFRAS. ADLA","FTG-EU INFRAS. ADLA [IE000TIZ5AP4]","IE000TIZ5AP4","EUR"," "," ",43173,920284.82,0,0]
["BNP PE-MSCI EMU SRI PAB","BNP PE-MSCI EMU SRI PAB [LU1953137681]","LU1953137681","EUR","Equities","Regions",50146,918128.632,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",64558,917989.903867025]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",48961,916559.723,547,10399.614]
["AIS-AC MSCI EUR.UETFDREOA","AIS-AC MSCI EUR.UETFDREOA [LU1437015735]","LU1437015735","EUR"," "," ",7582,915604.88,23,2846.48]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",127406,911315.5278,0,0]
["MUL-AMESTRAUTO U.ETFEOA","MUL-AMESTRAUTO U.ETFEOA [LU3180074463]","LU3180074463","EUR"," "," ",157309,910878.223,4267,24682.747]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","USD"," "," ",78342,907843.164295258]
["UBSIEEOONRSFETF AEOA","UBSIEEOONRSFETF AEOA [IE0006BDZN36]","IE0006BDZN36","EUR"," "," ",176916,906649.7657,208,1066.8112]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",28028,906451.505,1962,63728.61]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",5442,903987.44,0,0]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",2070,901722.1,15,6587.25]
["ISV-EU.CO.BD I.R.HDG EOD","ISV-EU.CO.BD I.R.HDG EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",9072,900348.395,0,0]
["OML-MSCI WO.UN. U.ETFEOA","OML-MSCI WO.UN. U.ETFEOA [LU3281687825]","LU3281687825","EUR"," "," ",82229,898933.934,7488,81504.152]
["AIS-A.G.AGG.BD E.UEDRHDLC","AIS-A.G.AGG.BD E.UEDRHDLC [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",18940,895514.426078342]
["VANG.EUR CORP.1-3 YR BD","VANG.EUR CORP.1-3 YR BD [IE00BDD48S37]","IE00BDD48S37","EUR"," "," ",178552,892757.1334,0,0]
["UIFS-UBS C.C.C.X-A AHGDEA","UIFS-UBS C.C.C.X-A AHGDEA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",8889,892596.96,0,0]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",6130,891724.785,0,0]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",20399,890197.48,0,0]
["XTRIE MGCE 1CDLA","XTRIE MGCE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",21278,890142.645,355,15135.425]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",5776,885767.955,0,0]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",272856,882723.791,200,659]
["BOREAS AI POWER INFRA DLA","BOREAS AI POWER INFRA DLA [IE000NX8S1Z1]","IE000NX8S1Z1","EUR"," "," ",177272,882689.9635,2894,14784.926]
["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",8046,881062.495,62,6800.47]
["BPPE-JTEGBI10+ U.ETFEOD","BPPE-JTEGBI10+ U.ETFEOD [LU2742533552]","LU2742533552","EUR"," "," ",91910,879535.3434,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",51619,877028.796,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",286843,875267.698,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",131487,871478.829,78,518.076]
["IM-I.SP EQWESE DLA","IM-I.SP EQWESE DLA [IE0000TZZ2B2]","IE0000TZZ2B2","EUR"," "," ",173066,870183.359,0,0]
["JPM-JP REI EQ AUE YNA","JPM-JP REI EQ AUE YNA [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",23890,869396.011416469]
["UBS C.BBG EO A.L.C.UE EOD","UBS C.BBG EO A.L.C.UE EOD [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",82610,866933.058,0,0]
["ULFS-U.MSCI SW.IMI SR SFA","ULFS-U.MSCI SW.IMI SR SFA [LU2250132763]","LU2250132763","EUR","Equities","Countries",51175,866358.492,1770,29930.7]
["UBS FDSO-UBS C.E-A.SF DAA","UBS FDSO-UBS C.E-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",3390,864386.2,62,16066.95]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",75512,863983.1625,0,0]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",15427,851129.076,0,0]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","USD","Commodities","Commodity Basket",8735,848564.410714218]
["AIS-A.GA.BD1-5YE.UEDRHEOC","AIS-A.GA.BD1-5YE.UEDRHEOC [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",15617,843605.194,0,0]
["UBS BBG JAP.GOV1-3 UE YNA","UBS BBG JAP.GOV1-3 UE YNA [LU2098179695]","LU2098179695","EUR"," "," ",133803,841454.3426,0,0]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",8254,841235.215,0,0]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",30469,840147.955,0,0]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",153942,838054.502,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",60200,837574.088,24,335.328]
["JPM-BB US TB UE A","JPM-BB US TB UE A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",8988,835795.608,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",65757,835520.57,0,0]
["UBSFCMSCIEMUPVSC EOAD","UBSFCMSCIEMUPVSC EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",32190,834564.09,0,0]
["UBSIETFMCDUNUE ACDA","UBSIETFMCDUNUE ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",96782,826819.35,0,0]
["UBS C.BBG EO A.L.C.UE EOA","UBS C.BBG EO A.L.C.UE EOA [LU1805389506]","LU1805389506","EUR"," "," ",84857,824062.9418,0,0]
["MUL AMUN S+P EU U.ETF DLD","MUL AMUN S+P EU U.ETF DLD [LU2932780914]","LU2932780914","EUR"," "," ",30584,823638.27,28,735.84]
["SS SPDR MSCI WLD SC UE DL","SS SPDR MSCI WLD SC UE DL [IE000SU1VJ03]","IE000SU1VJ03","EUR"," "," ",68231,822654.674,644,7567]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",45094,819502.415,326,5819.4]
["MUL-AM.DL FED F.RATE UE A","MUL-AM.DL FED F.RATE UE A [LU1233598447]","LU1233598447","EUR"," "," ",7489,816053.22,0,0]
["GL.X-EUR.DE.TE. EOA","GL.X-EUR.DE.TE. EOA [IE000WRQ9RR1]","IE000WRQ9RR1","EUR"," "," ",51592,814694.108,1548,23222.176]
["ISHS4-MSCIJP CEE UETF EOA","ISHS4-MSCIJP CEE UETF EOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",97081,814050.865,864,7513.344]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",16319,811158.51,381,19541.11]
["I.VI-I.M.E.S.E. DLA","I.VI-I.M.E.S.E. DLA [IE000S3N6R34]","IE000S3N6R34","EUR"," "," ",166074,810413.8385,814,4098.3888]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",2937,808319.93,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",83637,805535.530695728]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",35071,802123.795,0,0]
["JPM-USD EMSV BD UE HEOA","JPM-USD EMSV BD UE HEOA [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",8233,801544.748,0,0]
["JH-HMT G.IC C.CSC ETF EOA","JH-HMT G.IC C.CSC ETF EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",7000,796761.92,0,0]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",21321,796549.95,0,0]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",16089,792433.997,0,0]
["BNPPE-MS.EU.SC PAB UECE","BNPPE-MS.EU.SC PAB UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",2421,791389.85,38,12365.75]
["ISHS 2 EO GR.BD ETF EOA","ISHS 2 EO GR.BD ETF EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",3178,790631.21,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",29041,789810.465,0,0]
["UBS C.BBG USL.CORP.UE DLD","UBS C.BBG USL.CORP.UE DLD [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",61557,786730.845,0,0]
["AIS-A.EO C.BD E.UEDRHDLC","AIS-A.EO C.BD E.UEDRHDLC [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",15145,783917.796273222]
["UBS FDSO-UBS BBG C.C.EOHA","UBS FDSO-UBS BBG C.C.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",44543,783181.68,196,3456.656]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",5647,782698.49,0,0]
["X.IIT.M.S.31EO 1 CEOA","X.IIT.M.S.31EO 1 CEOA [LU2673523135]","LU2673523135","EUR"," "," ",78506,782385.0197,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",36281,781609.635,0,0]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",22117,779830.702,99,3499.452]
["I2-DLTRBD1020Y EOA","I2-DLTRBD1020Y EOA [IE00043L4HU0]","IE00043L4HU0","EUR"," "," ",154584,779050.0622,0,0]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",143509,777575.4496,0,0]
["XTR.MSCIEUMT 1C","XTR.MSCIEUMT 1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",4333,771323.28,66,11444.4]
["UBSBBGUSLQC1-5 ADL","UBSBBGUSLQC1-5 ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",64439,770452.3525,0,0]
["WISDOMTREE AT1 COCO BD DA","WISDOMTREE AT1 COCO BD DA [IE00BZ0XVG69]","IE00BZ0XVG69","EUR"," "," ",6277,769320.27,0,0]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",183197,768473.2711,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",30481,767634.93,0,0]
["XTR.HARV.CSI A500 1D","XTR.HARV.CSI A500 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",23764,766155,2954,95439.215]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",3723,762501.71,0,0]
["UBS-USBF.AAA-BBB5-10ESGAD","UBS-USBF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",50331,759104.408,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",81827,758175.8182,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",49488,758125.53,0,0]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",48408,749424.616,5962,92549.644]
["JPM-BB USTB 13Y UE A","JPM-BB USTB 13Y UE A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",7300,746944.765,0,0]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",8328,743681.556,253,21959.172]
["XIEXSP500DSY 1CDLA","XIEXSP500DSY 1CDLA [IE000SRQBBT6]","IE000SRQBBT6","EUR"," "," ",22496,741733.31,928,30049.52]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",8504,738586.808,25,2149.4]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","GBP"," "," ",56637,734550.252134473]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",16405,726013.271,2,88.43]
["OML-MSCI US UN. U.ETFEOA","OML-MSCI US UN. U.ETFEOA [LU3281687668]","LU3281687668","EUR"," "," ",64522,725971.78,4580,51123.12]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",5505,723883.565,0,0]
["X-MSCI W.SM.CA. 1DDLD","X-MSCI W.SM.CA. 1DDLD [IE000ISS8DB2]","IE000ISS8DB2","EUR"," "," ",25876,723655.4,100,2821]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",5024,721396.74,0,0]
["AMCOREMSCIUS DLA","AMCOREMSCIUS DLA [IE000N85G7P8]","IE000N85G7P8","EUR"," "," ",132005,719952.612,27183,150778.306]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",74161,717027.325,167,1594.782]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",150609,714354.395,0,0]
["XTR-GL.INFRA.ESG ETF 1DLA","XTR-GL.INFRA.ESG ETF 1DLA [IE00BYZNF849]","IE00BYZNF849","EUR"," "," ",22064,713381.325,124,4000.08]
["SS SPDR MSCI EU.CO.S.UETF","SS SPDR MSCI EU.CO.S.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",9379,711126.4,0,0]
["V-VFEE EOA","V-VFEE EOA [IE000Q4J3CW6]","IE000Q4J3CW6","EUR"," "," ",134475,710276.826,0,0]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",161934,710205.2815,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","USD","Equities","Regions",11386,706606.500143867]
["AIS-ACMSCIWS U.ETFDLA","AIS-ACMSCIWS U.ETFDLA [LU3206582846]","LU3206582846","USD"," "," ",146566,701431.211456064]
["IM2-MSCI EM UN.SC.ETF DLA","IM2-MSCI EM UN.SC.ETF DLA [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",13669,700955.55,260,13182]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",24043,699962.041,0,0]
["DEKA FUT.WATER ESG UC.ETF","DEKA FUT.WATER ESG UC.ETF [DE000ETFL656]","DE000ETFL656","EUR"," "," ",6853,698821.45,0,0]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",169794,692295.9057,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",2767,691682.45,0,0]
["UBSMSCIEMUVAL EOAA","UBSMSCIEMUVAL EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",30724,691381.24,291,6615.885]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",20405,689081.237,112,3772.832]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",10325,683998.362,0,0]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",30949,683160.385,0,0]
["AIS-CMSCICAS U.ETFDLA","AIS-CMSCICAS U.ETFDLA [LU3206583901]","LU3206583901","USD"," "," ",134867,682877.417883527]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",171272,680595.932,795,3026.7435]
["GL.X US ELECTR. EOA","GL.X US ELECTR. EOA [IE00070SLDT6]","IE00070SLDT6","EUR"," "," ",52622,676254.504,1212,15104.36]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","EUR"," "," ",20234,674339.97,0,0]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",16271,672652.775,8,333.84]
["UBS C.BBG US TR.1-3UE DLD","UBS C.BBG US TR.1-3UE DLD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",31629,666137.635,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",2289,665321.05,1000,299400]
["JPM-BB EU GOV BD UE A","JPM-BB EU GOV BD UE A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",7031,664902.05,0,0]
["AM.SP 500CL.TR. DLA","AM.SP 500CL.TR. DLA [IE000Z8J5HD7]","IE000Z8J5HD7","EUR"," "," ",142639,661939.2525,0,0]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",20626,660268.655,65,2050.75]
["UBS-F.MSCI USA QU S.HEOA","UBS-F.MSCI USA QU S.HEOA [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",12625,657740.91,0,0]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",49663,653558.471012436]
["BNPPE-EO HY S.FOSSFR. EOD","BNPPE-EO HY S.FOSSFR. EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",71895,653229.0136,50,450.57]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",5151,652903.28,0,0]
["UBS(I)-F.MSCI US.L.V.DLD","UBS(I)-F.MSCI US.L.V.DLD [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",21833,649979.61,1,28.985]
["LG ETF-US ESG PA.AL.DLA","LG ETF-US ESG PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",27583,648870.245,0,0]
["XT.MSCIPEXJP 1D","XT.MSCIPEXJP 1D [LU2755521270]","LU2755521270","EUR"," "," ",64780,648403.151,0,0]
["FT RIS.DIV.ACH. ADLA","FT RIS.DIV.ACH. ADLA [IE000K5F6EL4]","IE000K5F6EL4","EUR"," "," ",29879,647955.795,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",5379,645106.055,2,236.25]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",4640,643366.37,0,0]
["UBSBBGEOALQC1-5 AEO","UBSBBGEOALQC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",48701,642013.5165,0,0]
["X.IIT.M.S.33EO 1 CEOA","X.IIT.M.S.33EO 1 CEOA [LU2673523051]","LU2673523051","EUR"," "," ",66794,639770.0244,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",6136,639552.16,0,0]
["AIS-AMEEBTUE U.HDDEOA","AIS-AMEEBTUE U.HDDEOA [LU2873560481]","LU2873560481","EUR"," "," ",25137,635930.765,80,1999.2]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",36087,633322.868,875,14765.35]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",100648,630837.549,0,0]
["UBS(I)E.UN. EOA","UBS(I)E.UN. EOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",23209,627344.365,0,0]
["BNPPE-DIVIDEND EUROPE C","BNPPE-DIVIDEND EUROPE C [LU1615090864]","LU1615090864","EUR","Equities","Strategies",3294,624853.76,2,390.2]
["HSBC-M.W.V.SCR.EQ.ETF DLA","HSBC-M.W.V.SCR.EQ.ETF DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",25198,622515.55,920,22770]
["AIS-ACMSCIWS U.ETFDLA","AIS-ACMSCIWS U.ETFDLA [LU3206582846]","LU3206582846","EUR"," "," ",130014,621260.0967,69,331.89]
["AIS-A.DL CRP.BD ESG UEDRC","AIS-A.DL CRP.BD ESG UEDRC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",11407,621132.414,0,0]
["FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4","EUR"," "," ",21277,617843.23,1035,30166.6]
["JPM-GLB HYCP MF AUE DLA","JPM-GLB HYCP MF AUE DLA [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",5473,616510.625,0,0]
["SPDR 400 US HGDEOD","SPDR 400 US HGDEOD [IE000G8WOLX8]","IE000G8WOLX8","EUR"," "," ",16929,615529.895,9,327.69]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",18647,615286.711512647]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",1006,612025.96596481]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",26882,611459,1826,42187.17]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",4047,608917.76,200,30364]
["X2 S.DL GL.A.S. 1DDLD","X2 S.DL GL.A.S. 1DDLD [LU3123443510]","LU3123443510","EUR"," "," ",25640,606797.444,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",16433,602184.79,496,17563.58]
["XTK2 DL JPM EM BOND 2CDLA","XTK2 DL JPM EM BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",15361,601292.57,0,0]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",121300,596191.8345,0,0]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",22317,595336.789,0,0]
["HSBC ETFS-US.S.EQ.ETF DLA","HSBC ETFS-US.S.EQ.ETF DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",16578,589716.56,0,0]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",19209,585712.195,0,0]
["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",13504,584943.205,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",127159,584670.227,1772,8109.558]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",26287,584020.947738069]
["IS.IBD D36 T.EO EOD","IS.IBD D36 T.EO EOD [IE000RQJBQI6]","IE000RQJBQI6","EUR"," "," ",114297,581093.0288,0,0]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",3049,580037.09,170,32305.32]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",14276,579098.805,1192,47935.535]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","EUR"," "," ",11269,577688.402,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",16304,577662.61,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",7678,575120.268,0,0]
["ISH-STOX.EU 600 EOD","ISH-STOX.EU 600 EOD [IE0004YCLDW1]","IE0004YCLDW1","EUR"," "," ",112314,574629.867,2250,11655.75]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",79988,574575.167,1000,7245]
["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",155574,571117.6465,0,0]
["AAIS-LIFEC.36 U.ETFEOA","AAIS-LIFEC.36 U.ETFEOA [LU2872292169]","LU2872292169","EUR"," "," ",52211,569417.632,0,0]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",3511,565671.26,0,0]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",19897,564865.995,0,0]
["BNPPE-EO CRP.BD SRIPAB UE","BNPPE-EO CRP.BD SRIPAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",52571,562166.461,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",61801,561321.5468,0,0]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",15541,560607.44,5,183.76]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",21063,560032.255,0,0]
["MUL-AMSCIEUAC U.ETFEOD","MUL-AMSCIEUAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",4239,557723.8,0,0]
["MUF-AM.MDAX EOA","MUF-AM.MDAX EOA [FR0014015ZN2]","FR0014015ZN2","EUR"," "," ",98461,554706.247,0,0]
["HANETF-FD DE.SC DLA","HANETF-FD DE.SC DLA [IE00041H4WT9]","IE00041H4WT9","EUR"," "," ",75894,552266.895,4113,29893.284]
["XTR(IE)-MGCWSETF 1CDLA","XTR(IE)-MGCWSETF 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",16902,550695.91,150,4710]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",7740,549904.206,0,0]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",9927,549702.542,0,0]
["IM2-MSCI JAPAN US ETF DLA","IM2-MSCI JAPAN US ETF DLA [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",9745,549343.33,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",43011,546807.856611676]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",2697,546198.57,0,0]
["UBSBBGDLEMSOV ADDL","UBSBBGDLEMSOV ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",65103,543079.7118,0,0]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",31737,541321.458,0,0]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",25217,538609.175,0,0]
["ISHSVI-OV.RA.SW EOA","ISHSVI-OV.RA.SW EOA [IE0005RKXDO7]","IE0005RKXDO7","EUR"," "," ",105878,535601.7364,0,0]
["UBSMSCIPACEXJP DLAD","UBSMSCIPACEXJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",11419,533915.58,500,23310]
["HSBC-EOLCG1-3Y ETFCEOA","HSBC-EOLCG1-3Y ETFCEOA [IE0009WMIIC0]","IE0009WMIIC0","EUR"," "," ",51862,532456.6345,0,0]
["LGEMGB(D)0-5YS.ETF DLDETF","LGEMGB(D)0-5YS.ETF DLDETF [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",65442,528137.3392,0,0]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",18950,525079.455,0,0]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",10620,523992.92,100,5010]
["JPM-USD EMSV BD UE D","JPM-USD EMSV BD UE D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",7127,523421.282,0,0]
["UBS-FMUSPVS HEOA","UBS-FMUSPVS HEOA [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",15385,521754.87,0,0]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",5089,521612.965,253,26135.385]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",63819,521220.7956,0,0]
["AEI-MS.IN I.E. DLA","AEI-MS.IN I.E. DLA [IE000DVPTMD5]","IE000DVPTMD5","EUR"," "," ",61587,519548.876,0,0]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",3455,518721.6,19,2863.49]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",4286,517870.18,0,0]
["BNPP E.SP500 2 U.ETF HEOA","BNPP E.SP500 2 U.ETF HEOA [LU2993390769]","LU2993390769","EUR"," "," ",38864,517291.6595,0,0]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",17835,516103.605,510,14953.2]
["ISHS DUR B HGDEOD","ISHS DUR B HGDEOD [IE000VNGJFV0]","IE000VNGJFV0","EUR"," "," ",105305,514613.1739,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",21480,513513.375,59,1397.545]
["VA-GL.GOV BD HGDEOD","VA-GL.GOV BD HGDEOD [IE0003HUCA83]","IE0003HUCA83","EUR"," "," ",105536,511732.6941,0,0]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",93382,510548.439,0,0]
["JPM GL.G.BD IG U.ETFEOA","JPM GL.G.BD IG U.ETFEOA [LU3215538003]","LU3215538003","EUR"," "," ",50601,509865.6091,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",20602,508974.42,0,0]
["L+G-L+G PHARM.BREAK.E.DLA","L+G-L+G PHARM.BREAK.E.DLA [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",41724,508164.682,227,2903.784]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","USD"," "," ",15401,507998.967657154]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",11327,505618.25,1070,48324.25]
["BNPPESYBBGEUDEF U.ETFEOD","BNPPESYBBGEUDEF U.ETFEOD [LU3047998979]","LU3047998979","EUR"," "," ",47026,505412.298,3346,35524.978]
["BNPPE-MSCI ACWI U.ETFDLA","BNPPE-MSCI ACWI U.ETFDLA [LU3086265710]","LU3086265710","USD"," "," ",51699,503789.013882512]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",65855,503522.007,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",3577,501486.52,0,0]
["L+G-L+G ECOMM.LOGIS.E.DLA","L+G-L+G ECOMM.LOGIS.E.DLA [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",31233,501274,1599,25299.384]
["UBS I.ETF-UBS MSCI U.DLAC","UBS I.ETF-UBS MSCI U.DLAC [IE000YCD1TY0]","IE000YCD1TY0","EUR"," "," ",62613,500423.402,1105,8570.38]
["XT.EOHYCBSRIPAB 1CEOA","XT.EOHYCBSRIPAB 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",14306,497549.225,0,0]
["LG UK Q.D.E.W.ETF LSDETF","LG UK Q.D.E.W.ETF LSDETF [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",33967,496470.402,67,984.632]
["FTFREQUALDIVETF EO ACC","FTFREQUALDIVETF EO ACC [IE000IMGE5W5]","IE000IMGE5W5","EUR"," "," ",13044,496394.22,0,0]
["XIEXSP500GRP 1CDLA","XIEXSP500GRP 1CDLA [IE0001TLQX55]","IE0001TLQX55","EUR"," "," ",17665,494665.34,0,0]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",15647,492730.1,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",349,491964.6,15,21475]
["BNPPE-GROWTH EUROPE EOA","BNPPE-GROWTH EUROPE EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",42944,491130.534,0,0]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",5550,490961.42,0,0]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",1841,490290.1,0,0]
["XTR.2-T.M.SE.28 1DEOD","XTR.2-T.M.SE.28 1DEOD [LU2810185665]","LU2810185665","EUR"," "," ",13655,489961.122,0,0]
["AIS-A.GL.G.T.GR.BD UED","AIS-A.GL.G.T.GR.BD UED [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",27497,489392.929053355]
["AIS-AMECPAUE EOA","AIS-AMECPAUE EOA [LU2130768844]","LU2130768844","EUR"," "," ",5040,484719.06,50,4897.5]
["UBS FTSE 100 LSAD","UBS FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",4261,479537.74,0,0]
["PFI ETF-EM ADV.LOC.BD DLA","PFI ETF-EM ADV.LOC.BD DLA [IE00B4P11460]","IE00B4P11460","EUR"," "," ",4277,478365.25,0,0]
["JPM-BB EUGV 13Y UE A","JPM-BB EUGV 13Y UE A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",4645,478364.475,0,0]
["ISHS MS.USA L. DLA","ISHS MS.USA L. DLA [IE000C5YJ791]","IE000C5YJ791","EUR"," "," ",84289,473811.771,0,0]
["IEOG B 0-3 M E. EOD","IEOG B 0-3 M E. EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",93893,473567.3796,0,0]
["AIS-LIFEC.39 U.ETFEOA","AIS-LIFEC.39 U.ETFEOA [LU2872292243]","LU2872292243","EUR"," "," ",42068,470790.49,0,0]
["SSEEI-BS0-3YECS EOA","SSEEI-BS0-3YECS EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",14128,470561.818,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",45204,470144.206,0,0]
["SPDR B.E.M.L.BD DBCHEUEA","SPDR B.E.M.L.BD DBCHEUEA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",16875,469449.267,1146,31981.516]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",31732,468784.888,1177,17470.342]
["JPM-CTB GLB EQ UE EOA","JPM-CTB GLB EQ UE EOA [IE0009TJ5T70]","IE0009TJ5T70","EUR"," "," ",15572,466934.235,0,0]
["B.P.E-MS.W.X US U.ETFEOA","B.P.E-MS.W.X US U.ETFEOA [LU3256186639]","LU3256186639","EUR"," "," ",45246,465989.972,1450,14975.6]
["XT2-R.T.M.S.27 EHY ETF 1C","XT2-R.T.M.S.27 EHY ETF 1C [LU1109941689]","LU1109941689","EUR"," "," ",50961,461749.0508,0,0]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",43452,461688.080962631]
["AIS-AM.C.USD CO.BD UELSHD","AIS-AM.C.USD CO.BD UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",29837,461446.7725,0,0]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",3553,460331.3,92,11657.16]
["BEII MEMEXCPAB DLD","BEII MEMEXCPAB DLD [IE000G5IRVY3]","IE000G5IRVY3","EUR"," "," ",29686,455944.922,315,4968.18]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",26899,455772.78,70,1180.9]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",84896,454996.942,0,0]
["AM.SP 500 FNCLS DLA","AM.SP 500 FNCLS DLA [IE000MNNJDT4]","IE000MNNJDT4","EUR"," "," ",101678,452360.944,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","EUR"," "," ",38754,449893.828,430,5052.16]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",36816,449859.938,150,1750.5]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",12521,449600.635,0,0]
["UBS MSCI IN SF DLA","UBS MSCI IN SF DLA [IE000N70F6V6]","IE000N70F6V6","EUR"," "," ",59196,449377.152,1350,10122.3]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",22296,449351.815,0,0]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",23113,446708.311,0,0]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",2607,445820.49,0,0]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",4353,445308.36,0,0]
["SPDR EO DI.A.S. EOD","SPDR EO DI.A.S. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",17721,443931.29,0,0]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",34010,443309.552,0,0]
["XTK2 DL JPM EM BD 1DHEOD","XTK2 DL JPM EM BD 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",40494,440795.4555,0,0]
["XT-ZU.ESG AL.EQ 1CEOA","XT-ZU.ESG AL.EQ 1CEOA [LU3146950038]","LU3146950038","EUR"," "," ",12547,439472.99,741,27165.06]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",10822,437420.445,122,4995.9]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",42329,436779.073,0,0]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",10704,436654.79,0,0]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",19553,436480.777,109,2421.115]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",79620,435662.4008,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",7641,434658.86,5,286.45]
["BNPPE-MSCIWEWS U.EOA","BNPPE-MSCIWEWS U.EOA [IE0008D0AIU9]","IE0008D0AIU9","EUR"," "," ",33801,430142.092,0,0]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",31346,422854.858,0,0]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",63135,421693.5156,0,0]
["STST.S.BBG0-5Y.ST.CBD UED","STST.S.BBG0-5Y.ST.CBD UED [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",12421,420905.312,0,0]
["IM2-I.SP500Q.E. DLD","IM2-I.SP500Q.E. DLD [IE000SNCKVM9]","IE000SNCKVM9","EUR"," "," ",75158,420398.742,7134,38494.848]
["IM-BL.CO.CARB.T.ETF DL","IM-BL.CO.CARB.T.ETF DL [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",65362,419272.182,0,0]
["ISHSII-J.A.DLEMB.ETF  DLD","ISHSII-J.A.DLEMB.ETF  DLD [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",109536,417929.8289,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",7907,417900.208,0,0]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",38492,415311.723,0,0]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",60206,415082.886,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",2240,414356.82,0,0]
["HANETF-NUC.R.I. DLA","HANETF-NUC.R.I. DLA [IE0006WPPA00]","IE0006WPPA00","EUR"," "," ",55665,413797.42,404,2855.876]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",7310,409786.82,0,0]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",9703,408319.42,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",39338,406506.842,0,0]
["UBSSBIFAAABBB15ESG AD","UBSSBIFAAABBB15ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",32220,406191.5855,0,0]
["LG.EM EQ.UE DLAETF","LG.EM EQ.UE DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",22258,402731.904,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",4810,402180.132,0,0]
["HA.INQQIND.INT.DLA","HA.INQQIND.INT.DLA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",59078,402118.35,0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","EUR"," "," ",11211,400684.134,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",69763,399941.785,0,0]
["UBSJPMDLEMDIVBD1-5 ADHEO","UBSJPMDLEMDIVBD1-5 ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",41860,399232.9438,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",5195,398457.48,0,0]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",35383,397161.046,208,2506.816]
["IS7-SP5003PRCA ()DLA","IS7-SP5003PRCA ()DLA [IE000YIXESS9]","IE000YIXESS9","EUR"," "," ",63646,393369.712,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",4201,392500.58,100,9334.4]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",4105,392473.84,70,6692.7]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","EUR"," "," ",9958,387341.81,0,0]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",91784,385514.4846,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",4141,385402.028,0,0]
["AIS-MEURESGBTRA DREOD","AIS-MEURESGBTRA DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",26225,384984.158,0,0]
["HANMKNGEUGRTAGN EA","HANMKNGEUGRTAGN EA [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",39084,384633.124,640,6344.65]
["MUL AMUN PRB1-10 ETF ACC","MUL AMUN PRB1-10 ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",19884,383404.4045,0,0]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",11482,383293.175,0,0]
["UBSBBGMSCIGLLCS AHEOD","UBSBBGMSCIGLLCS AHEOD [LU2099992187]","LU2099992187","EUR"," "," ",41184,381872.5666,0,0]
["UBS FDSO-UBS C.C.CR.SFAAD","UBS FDSO-UBS C.C.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",3081,381371.58,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",22053,380334.92,0,0]
["XTR.XTR.MSCI FN 1C","XTR.XTR.MSCI FN 1C [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",9148,379752.82,0,0]
["BNPPEEOCBSRIFFUSD UETFEOD","BNPPEEOCBSRIFFUSD UETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",37662,377993.9025,500,5025.25]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",68931,376520.7832,0,0]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",2339,375724.58,0,0]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",2471,375485.86,2,320.44]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",3680,375476.685,0,0]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",3460,372624.905,0,0]
["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",25428,370126.7005,0,0]
["AIS-AM.C.USD CO.BD HGDEOA","AIS-AM.C.USD CO.BD HGDEOA [LU2977997381]","LU2977997381","EUR"," "," ",35811,369091.8415,0,0]
["GXE-ST.TO.E. EOA","GXE-ST.TO.E. EOA [IE000YS5XL05]","IE000YS5XL05","EUR"," "," ",27597,368764.104,8223,109863.192]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",31911,368377.014,649,7503.738]
["HS.GFI EO CB ETFCEOA","HS.GFI EO CB ETFCEOA [IE0000KA1ZX3]","IE0000KA1ZX3","EUR"," "," ",35483,367013.822,0,0]
["UBSIETFMWSETF EOD","UBSIETFMWSETF EOD [IE000V6KDJC9]","IE000V6KDJC9","EUR"," "," ",13974,365673.755,0,0]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",10962,365631.76,0,0]
["ST.S BB 1.Y U","ST.S BB 1.Y U [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",15545,365519.226,14,323.372]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",31994,365064.176,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",563,364532.9,23,15205.3]
["FID.GL.QU.VA E. DLA","FID.GL.QU.VA E. DLA [IE0002XFS025]","IE0002XFS025","EUR"," "," ",65356,363481.36,0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","GBP"," "," ",37826,363156.601104115]
["XTK2 DL JPM EM BOND 2DDL","XTK2 DL JPM EM BOND 2DDL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",34432,362168.4655,21330,229145.26]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",19834,360117.0255,0,0]
["XTR2TMS30ECBETF 1DEOD","XTR2TMS30ECBETF 1DEOD [LU2809864296]","LU2809864296","EUR"," "," ",10029,359213.546,0,0]
["MELBTCEQUNETF EOA","MELBTCEQUNETF EOA [FR0014002IH8]","FR0014002IH8","EUR"," "," ",19690,358751.463,42,751.944]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",2469,358628.345,0,0]
["WISDOMTREE-GL.VAL.DL ACC.","WISDOMTREE-GL.VAL.DL ACC. [IE000D1017N2]","IE000D1017N2","EUR"," "," ",14937,358091.49,0,0]
["FT IC.F.US M CL-DLA","FT IC.F.US M CL-DLA [IE0008M1R3N4]","IE0008M1R3N4","EUR"," "," ",11936,357784.905,0,0]
["STST.SPDR BBG 1-5Y.G.UE D","STST.SPDR BBG 1-5Y.G.UE D [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",6317,356970.204,0,0]
["SPDR 400 US UH.DLD","SPDR 400 US UH.DLD [IE000UYVEVN3]","IE000UYVEVN3","EUR"," "," ",10983,355078.67,130,4088.5]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",36536,352139.035415271]
["UMWELTBA-GR.SO.BD EO PEOD","UMWELTBA-GR.SO.BD EO PEOD [LU3093383670]","LU3093383670","EUR"," "," ",34869,349293.9906,7453,74918.3752]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",12358,347844.774,50,1402.05]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",3833,346607.120036373]
["ISHS2-IBD28TCCE EOA","ISHS2-IBD28TCCE EOA [IE0003HV7CS6]","IE0003HV7CS6","EUR"," "," ",67555,344977.2602,0,0]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",28133,344564.978,0,0]
["UBS FDSO-UBS C.C.CR.SFHEO","UBS FDSO-UBS C.C.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",3089,342924.98,71,7829.88]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",11132,342489.676,0,0]
["BNPPE-MS.EM.E.C DLA","BNPPE-MS.EM.E.C DLA [LU3086264317]","LU3086264317","USD"," "," ",29800,341940.017304372]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",6028,339315.136,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",60552,333465.915,2745,14593.819]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",3094,332721.555,0,0]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",2155,331771.3,122,18831.88]
["BNPPEEOCBSRIFFUSD UETFEOA","BNPPEEOCBSRIFFUSD UETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",30196,330671.114,0,0]
["XTR.SP500 SC.+SCR.UE1CDLA","XTR.SP500 SC.+SCR.UE1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",5531,329225.08,0,0]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",830,329193.05,0,0]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",8988,329055.92,5,183.075]
["VAN.UT7-10Y BE DLA","VAN.UT7-10Y BE DLA [IE000UXDT343]","IE000UXDT343","EUR"," "," ",3784,328909.942,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",38100,327289.418,358,3070.924]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",4280,326280.336,1459,111529.994]
["UBSMSCIEURSOCRS EOAA","UBSMSCIEURSOCRS EOAA [LU2206597804]","LU2206597804","EUR","Equities","Regions",18151,323111.012,0,0]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",55521,323023.5942,0,0]
["VANGUARD EUR CO EOA","VANGUARD EUR CO EOA [IE00BH04FZ00]","IE00BH04FZ00","EUR"," "," ",62388,321854.036,0,0]
["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",61015,319147.4642,0,0]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",16840,317867.093469126]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",11857,317437.095,3,80.445]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",5896,317369.092,0,0]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","USD"," "," ",8294,316801.83090668]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",16325,316521.088,0,0]
["ISHS2MEQDADV EOA","ISHS2MEQDADV EOA [IE000PYEKKW0]","IE000PYEKKW0","EUR"," "," ",56201,310260.484,0,0]
["BNPPE EO CB SP 3-5Y UEEOA","BNPPE EO CB SP 3-5Y UEEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",26456,309931.6665,0,0]
["IIM2-M.E.L.C.P.ETF EOD","IIM2-M.E.L.C.P.ETF EOD [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",4491,308525.45,0,0]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",1610,308108.14,0,0]
["AIS-AM.CO.EUR GO.BD UEDD","AIS-AM.CO.EUR GO.BD UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",7358,307310.982,129,5403.81]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",2017,306427.48,0,0]
["BNPPEA-JPMSGS+SIGEOBDUEOA","BNPPEA-JPMSGS+SIGEOBDUEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",36910,305506.3444,0,0]
["INVESCOM2-GHYCBESGCT ACC","INVESCOM2-GHYCBESGCT ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",48516,304808.7442,0,0]
["STST SPDR BBG GABDDLHUE A","STST SPDR BBG GABDDLHUE A [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",10938,304770.780054696]
["XT MSCI USA POS.SC. 1DDLD","XT MSCI USA POS.SC. 1DDLD [IE000EVOVOG1]","IE000EVOVOG1","EUR"," "," ",10852,303437.355,0,0]
["BNPPE2 MSCI WLDEQPAB EOHA","BNPPE2 MSCI WLDEQPAB EOHA [IE000TT7HZ88]","IE000TT7HZ88","EUR"," "," ",25080,302770.372,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",10645,302767.83,0,0]
["BOREAS LUXURY ETF DLA","BOREAS LUXURY ETF DLA [IE000LVB7GJ9]","IE000LVB7GJ9","EUR"," "," ",74615,301998.604,0,0]
["JH-EUSIGBPACC ETF EOA","JH-EUSIGBPACC ETF EOA [IE00BN4GXL63]","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",30251,300699.0434,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",9361,300553.225,0,0]
["X2EOZGB7-10ESGT 1CEOA","X2EOZGB7-10ESGT 1CEOA [LU3119430497]","LU3119430497","EUR"," "," ",8750,300002.5,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",12601,299113.445,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",10773,297120.586,0,0]
["X.IIT.M.S.27EO 1 CEOA","X.IIT.M.S.27EO 1 CEOA [LU2673522830]","LU2673522830","EUR"," "," ",32108,297026.1222,0,0]
["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",17005,294730.575,0,0]
["A.G.G.B.GDP-W U.ETFDLA","A.G.G.B.GDP-W U.ETFDLA [LU3299677511]","LU3299677511","EUR"," "," ",67307,293424.161,2222,9830.3502]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",8693,293096.302,0,0]
["V-VFEE EOD","V-VFEE EOD [IE000VH3JSL8]","IE000VH3JSL8","EUR"," "," ",55375,291781.427,500,2600]
["SSEEI-SBSUCSC. UNHDLA","SSEEI-SBSUCSC. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",10981,291611.093,65,1704.625]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",39191,288359.995,1024,7493.632]
["JPM-CTB GLB EQ UE HEOA","JPM-CTB GLB EQ UE HEOA [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",6471,286887.985,0,0]
["XTR.IIJPGB 2C-HGDEOA","XTR.IIJPGB 2C-HGDEOA [LU3003218446]","LU3003218446","EUR"," "," ",38206,286176.3658,0,0]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","USD"," "," ",28089,284583.71475776]
["UBSSUSTDEVBKBDS AHEOD","UBSSUSTDEVBKBDS AHEOD [LU1852211645]","LU1852211645","EUR"," "," ",28622,280953.929,0,0]
["FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3","EUR"," "," ",9245,280167.075,80,2491.2]
["IM2-MSCI P.X.JPN ETF DLA","IM2-MSCI P.X.JPN ETF DLA [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",5701,280165.505,0,0]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",52491,277650.9066,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",2539,276083.625,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",9873,275689.175,0,0]
["BPPE-JTEGBI10+ U.ETFEOA","BPPE-JTEGBI10+ U.ETFEOA [LU2742533636]","LU2742533636","EUR"," "," ",27433,274668.0548,0,0]
["HANETF-ETC GRP WEB3.0 DLA","HANETF-ETC GRP WEB3.0 DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",28345,274015.63,5733,53437.336]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",15112,272662.204,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",8683,270698.056,0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","EUR"," "," ",28040,270164.981,72,693.026]
["BNPEIIMUSPAB DLA","BNPEIIMUSPAB DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",19338,269612.388,0,0]
["BNPP EA-MSCI EM U.ETFEOA","BNPP EA-MSCI EM U.ETFEOA [LU3257630437]","LU3257630437","EUR"," "," ",21984,266570.195,0,0]
["AMUNDIMUSAESGSELEXT.EO A","AMUNDIMUSAESGSELEXT.EO A [IE0004TFW0R5]","IE0004TFW0R5","EUR"," "," ",21214,266115.394,0,0]
["WISDOMTREE EUR.VAL.UE EOA","WISDOMTREE EUR.VAL.UE EOA [IE0005HNE843]","IE0005HNE843","EUR"," "," ",9150,265699.79,0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","USD"," "," ",24498,265096.484309182]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",2467,263823.7,22,2384.36]
["GS ETF-A.UKG110Y DLS","GS ETF-A.UKG110Y DLS [IE0003MKK4H3]","IE0003MKK4H3","GBP"," "," ",5313,263743.053143453]
["ISHS V-US AE.DE DLA","ISHS V-US AE.DE DLA [IE000IR2DEM6]","IE000IR2DEM6","USD"," "," ",54260,263529.23223455]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",9654,263171.49,0,0]
["JPM-GLB HYCP MF AUE EOHD","JPM-GLB HYCP MF AUE EOHD [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",2814,262809.696,0,0]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",3327,260991.012,0,0]
["FTI-SP500 I.T. CLDLA","FTI-SP500 I.T. CLDLA [IE000EQGURT5]","IE000EQGURT5","EUR"," "," ",26166,260263.048,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",12374,258373.595,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",631,257953.65,0,0]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",2548,257217.558,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",28456,256164.505,0,0]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",22634,252381.608,9,103.068]
["WEI-CAIE DLD","WEI-CAIE DLD [IE000ZDPZL69]","IE000ZDPZL69","EUR"," "," ",28097,252170.585,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",13311,251845.458,183,3481.248]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",48857,251771.3886,0,0]
["BNPEIIMUSPAB DLA","BNPEIIMUSPAB DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",18052,251714.20862687]
["UBSGGBESG1-10 ADLA","UBSGGBESG1-10 ADLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",24598,250020.4925,0,0]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",7631,249847.639,0,0]
["XTR2TMS34ECBETF 1DEOD","XTR2TMS34ECBETF 1DEOD [LU2809864619]","LU2809864619","EUR"," "," ",7100,247009.376,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",56582,246081.3772,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",783,244951.6,0,0]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",19573,243569.0865,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",11881,242721.811,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",14781,242247.876,0,0]
["XT2TAMA0936EOCB 1DEOD","XT2TAMA0936EOCB 1DEOD [LU3152892629]","LU3152892629","EUR"," "," ",8170,242148.427,0,0]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",7901,241900.46,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",5756,241647.56,0,0]
["IM2-I.SP500Q.E. DLA","IM2-I.SP500Q.E. DLA [IE000E6TPCH9]","IE000E6TPCH9","EUR"," "," ",43143,238329.692,0,0]
["UBS CORE BBG US TREAS.DLD","UBS CORE BBG US TREAS.DLD [LU1459799943]","LU1459799943","EUR"," "," ",27890,238255.56,0,0]
["IS.IBD D36 T.EO EOA","IS.IBD D36 T.EO EOA [IE000AD2AYN2]","IE000AD2AYN2","EUR"," "," ",46061,235351.9686,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","GBP"," "," ",19870,234052.936670857]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","USD"," "," ",6966,233683.552512613]
["BEII MEMEXCPAB DLA","BEII MEMEXCPAB DLA [IE000M4Z0RA5]","IE000M4Z0RA5","USD"," "," ",15283,231431.928067787]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",11645,231062.5275,0,0]
["UBS C.BBGUSTR.1-10UE DLA","UBS C.BBGUSTR.1-10UE DLA [LU0950676469]","LU0950676469","EUR"," "," ",21433,229475.985,0,0]
["I2-EOST.50EQUWE EOA","I2-EOST.50EQUWE EOA [IE00067X7JX0]","IE00067X7JX0","EUR"," "," ",42002,228382.339,0,0]
["ST.STR.BB 0.3 Y EOA","ST.STR.BB 0.3 Y EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",20871,225023.1025,0,0]
["WTI-EO EF.C EOA","WTI-EO EF.C EOA [IE000OV4XWA3]","IE000OV4XWA3","EUR"," "," ",7986,224643.06,0,0]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",44801,224588.2498,0,0]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",3378,222607.49,0,0]
["MUL-AM.MSCI F.MILLE. DLA","MUL-AM.MSCI F.MILLE. DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",14158,222272.18,10,155.68]
["UIE-M.INDIA UN.U.E. DLD","UIE-M.INDIA UN.U.E. DLD [IE000MZFIJ99]","IE000MZFIJ99","EUR"," "," ",29145,222156.447,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",10112,221741.07,0,0]
["UBS(I)-U.C.FC SF ETF ADLA","UBS(I)-U.C.FC SF ETF ADLA [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",1985,220832.64,0,0]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",4460,219921.3,0,0]
["UBSBBGUSLQC1-5 HEOA","UBSBBGUSLQC1-5 HEOA [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",14356,219315.6945,0,0]
["UBSJPMEMMFEHLCBD ADDL","UBSJPMEMMFEHLCBD ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",18817,218775.944,0,0]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",39894,217231.0114,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",26009,217151.2116,0,0]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",8500,216416.123172613]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",55756,215075.4331,0,0]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","EUR"," "," ",6461,213055.685,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",7635,210232.105,405,11504.55]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",11949,209712.036,0,0]
["UBS CORE BBG US TREAS.DLA","UBS CORE BBG US TREAS.DLA [LU1459800030]","LU1459800030","EUR"," "," ",23986,209033.963,0,0]
["BNPPE-MSCI W.2 U.ETFDLD","BNPPE-MSCI W.2 U.ETFDLD [LU3086271288]","LU3086271288","USD"," "," ",21870,208643.754786373]
["AIS-A.EO C.BD0-1Y E.UEDRD","AIS-A.EO C.BD0-1Y E.UEDRD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",1635,208606.1,190,24263]
["ISHS TIMBER DLA","ISHS TIMBER DLA [IE0003ZXNJY5]","IE0003ZXNJY5","EUR"," "," ",9221,206188.745,0,0]
["SSSPDR I.B.0-5YEM DL GB A","SSSPDR I.B.0-5YEM DL GB A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",6629,203582.765,0,0]
["INVESCOM2-GHYCBESGCT PF H","INVESCOM2-GHYCBESGCT PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",29753,203146.7704,0,0]
["AIS-AMUISPAU DR EOD","AIS-AMUISPAU DR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",11508,202772.558,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",52229,202605.315,260,1039.881]
["UBSIETFMWSETF A(HGD EO)E","UBSIETFMWSETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",790,202161.7,0,0]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",25654,201486.173892334]
["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",8810,201278.826,0,0]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",3465,198974.37,8,447.12]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",5946,198528.772,0,0]
["X-MSCI W.SCESG 1CDLA","X-MSCI W.SCESG 1CDLA [IE000UATQPE2]","IE000UATQPE2","EUR"," "," ",6271,198194.14,0,0]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",6732,197876.94,400,11538]
["I.M-EO ON SWAP EOA","I.M-EO ON SWAP EOA [IE000YPOHA39]","IE000YPOHA39","EUR"," "," ",38764,197726.6516,0,0]
["JH-G.HY F.A.PACC ETF EOHA","JH-G.HY F.A.PACC ETF EOHA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",17265,196758.826,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",2349,195443.58,0,0]
["BNPPE-MUSSCMITE U.ETFDLA","BNPPE-MUSSCMITE U.ETFDLA [IE000ZME9TM4]","IE000ZME9TM4","USD"," "," ",16285,194615.251600154]
["X(IE)MSCI GL.S.F. DLC1C","X(IE)MSCI GL.S.F. DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",5472,193059.705,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",34269,192753.6618,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",13666,190993.186,0,0]
["AIS-AM.CO.GL.GO.BD UDRUH","AIS-AM.CO.GL.GO.BD UDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",4186,190509.894411538]
["BNPPEFENGDGC U.ETFEOA","BNPPEFENGDGC U.ETFEOA [IE0007YP0PL1]","IE0007YP0PL1","EUR"," "," ",19977,190002.545,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",2214,187219.238,0,0]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",884,186496.316,50,10515]
["AIS-A.CO.GL.AG.BD UEDED","AIS-A.CO.GL.AG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",4136,186344.146,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",6676,186283.279,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",14698,185655.79,998,12606.684]
["BNPPE-VALUE EUROPE CEO","BNPPE-VALUE EUROPE CEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",934,185065.44,0,0]
["IS.S.GL.S.D.100 U.ETF EOA","IS.S.GL.S.D.100 U.ETF EOA [DE000A2QP4F7]","DE000A2QP4F7","EUR"," "," ",35862,184955.39,0,0]
["UBSSUSTDEVBKBDS ADLA","UBSSUSTDEVBKBDS ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",16982,184578.068,0,0]
["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",2112,184415.404,0,0]
["BNPPE2 BBG USTR.0-1YUEDLA","BNPPE2 BBG USTR.0-1YUEDLA [IE00087GRUR0]","IE00087GRUR0","USD"," "," ",19531,183776.131872556]
["BNPPE2 MSCI WLDEQ.PAB DLA","BNPPE2 MSCI WLDEQ.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",16389,183368.468,880,9977.44]
["UBS(IE)E.NUC.EC DLA","UBS(IE)E.NUC.EC DLA [IE0009TPHUV6]","IE0009TPHUV6","EUR"," "," ",11779,181822.52,0,0]
["FTGF-FT AL.D.T.RE UE ADLA","FTGF-FT AL.D.T.RE UE ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",9458,179953.456,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",10666,177929.5985,0,0]
["UBS-NA100 ESGEN (A)DLA","UBS-NA100 ESGEN (A)DLA [IE000PWGE381]","IE000PWGE381","EUR"," "," ",10129,176644.192,0,0]
["AETF-A.MUEBT EOA","AETF-A.MUEBT EOA [IE00098YDEH5]","IE00098YDEH5","EUR"," "," ",36000,175133.6495,0,0]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",4879,174703.12,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",1706,174669.832,66,6876.42]
["BNPPE-EO OVERNGHT UETFEOD","BNPPE-EO OVERNGHT UETFEOD [LU3025345789]","LU3025345789","EUR"," "," ",17093,173912.8276,1000,10166.6]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",16679,172459.534,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","EUR"," "," ",16639,171347.628,172,1730.32]
["JH-H.AXJ.HYCDBSC ETF EOD","JH-H.AXJ.HYCDBSC ETF EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",29624,169060.5428,0,0]
["UBSBBGMSCIGLLCS ADLA","UBSBBGMSCIGLLCS ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",14513,168559.3315,0,0]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",22348,166866.304,43,321.425]
["XIEXSP500ML 1CDLA","XIEXSP500ML 1CDLA [IE000DVHJV46]","IE000DVHJV46","EUR"," "," ",5651,165219.105,0,0]
["ISHS JAPAN EOA","ISHS JAPAN EOA [IE000QWO5FT3]","IE000QWO5FT3","EUR"," "," ",25678,164853.394,12006,76246.48]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",3538,164352.535,22,1008.15]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",13312,164061.097321058]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",2943,163547.87,0,0]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",8027,162885.565,1445,29146.66]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",1891,161343.274,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",5948,161179.99,82,2239.83]
["AIS-A.FTSE E.N.G.2 U.ETFD","AIS-A.FTSE E.N.G.2 U.ETFD [LU1832418773]","LU1832418773","EUR","Equities","Sectors",3805,160724.33,0,0]
["XT2-TM S29 I+S GVB ETF 1C","XT2-TM S29 I+S GVB ETF 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",780,160628.85,0,0]
["X(IE)-MSCI EMU S.1DEO","X(IE)-MSCI EMU S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",3994,158654.84,0,0]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",9819,157956.4355,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",15129,157394.8685,0,0]
["XT2TAMA0935EOCB 1DEOD","XT2TAMA0935EOCB 1DEOD [LU3152892546]","LU3152892546","EUR"," "," ",5139,156169.689,0,0]
["UBS BBG JP.GOV1-3 UE HEOA","UBS BBG JP.GOV1-3 UE HEOA [LU2098180271]","LU2098180271","EUR"," "," ",14076,154780.524,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",2921,153934.111019354]
["AM.MSCIWEXUSSCR","AM.MSCIWEXUSSCR [FR0013209921]","FR0013209921","EUR"," "," ",631,153863,0,0]
["UBS C.BBG USTR.1-10UE DLD","UBS C.BBG USTR.1-10UE DLD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",4614,153521.324,0,0]
["I.EOIGC.B.Y.PL. EOA","I.EOIGC.B.Y.PL. EOA [IE0005F2R613]","IE0005F2R613","EUR"," "," ",29995,152269.5504,0,0]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",3579,151888.345,0,0]
["FT-EM.MA.SO.DE.VA.EOA","FT-EM.MA.SO.DE.VA.EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",5450,150345.214,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",3640,150190.82,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",6066,150083.39,0,0]
["BNPPE-QUALITY EUROPE CEO","BNPPE-QUALITY EUROPE CEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",747,149684.63,0,0]
["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",8972,147271.9895,64,1048.96]
["MUL AMUN C PROC.B ETF ACC","MUL AMUN C PROC.B ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",14456,143953.6454,0,0]
["FT IC.F.US M CL-HGDEOA","FT IC.F.US M CL-HGDEOA [IE000JQ1PF28]","IE000JQ1PF28","EUR"," "," ",4934,143753.425,0,0]
["IS7-SP5003PRCA HGDEOA","IS7-SP5003PRCA HGDEOA [IE0001ARVVZ9]","IE0001ARVVZ9","EUR"," "," ",27111,143505.186,0,0]
["UBSLFS-F.MSC.EQES EOAD","UBSLFS-F.MSC.EQES EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",5275,142488.69,0,0]
["BEII MEMEXCPAB DLA","BEII MEMEXCPAB DLA [IE000M4Z0RA5]","IE000M4Z0RA5","EUR"," "," ",9020,141063.476,0,0]
["BEII MEMEPAB DLA","BEII MEMEPAB DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",10303,140208.726,0,0]
["BNPPE-JTEGBDIG7-10UEEOA","BNPPE-JTEGBDIG7-10UEEOA [LU3086262709]","LU3086262709","EUR"," "," ",13931,139977.2725,2,20.06]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",24996,139565.1028,0,0]
["SB1-5 YUSCBE DLA","SB1-5 YUSCBE DLA [IE0002H3JQ66]","IE0002H3JQ66","EUR"," "," ",15524,139017.7896,0,0]
["BNPPE-ESG E.EO CB1232 EOD","BNPPE-ESG E.EO CB1232 EOD [LU2823895763]","LU2823895763","EUR"," "," ",13374,138373.2595,0,0]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",193,138202.7,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",4245,137902.11,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",24973,137541.167,400,2258.4]
["BNPP EA-MSCIEMU U.ETFEOA","BNPP EA-MSCIEMU U.ETFEOA [LU3215536486]","LU3215536486","EUR"," "," ",12718,137231.41,0,0]
["BNPP-M.A.MIN TE U.ETF EOA","BNPP-M.A.MIN TE U.ETF EOA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",10587,136876.17,0,0]
["AIS-AM.CO.GL.GO.BD UEUD","AIS-AM.CO.GL.GO.BD UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",3148,135750.055,0,0]
["BNPPE-ESG E.EO CB1232 EOA","BNPPE-ESG E.EO CB1232 EOA [LU2823895847]","LU2823895847","EUR"," "," ",12654,135519.1595,0,0]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",1515,134323.5,0,0]
["EXPAT ROMANIA BET-BK U.E.","EXPAT ROMANIA BET-BK U.E. [BGROBET05176]","BGROBET05176","EUR","Equities","Countries",37003,133693.0165,0,0]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",25957,133419.6136,0,0]
["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",651,133119.64,2674,543356.8]
["JPM-USD EMSV BD UE A","JPM-USD EMSV BD UE A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",1260,131205.61,0,0]
["BNPPE-MSCI W.2 U.ETFDLA","BNPPE-MSCI W.2 U.ETFDLA [LU3086271106]","LU3086271106","USD"," "," ",13907,129874.529797945]
["BNPPE2 MSCI WLDEQ.PAB DLA","BNPPE2 MSCI WLDEQ.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",11531,127898.849164894]
["BNPPEEOABDSRIFFR UETFEOD","BNPPEEOABDSRIFFR UETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",12541,124709.5984,0,0]
["XTIE-MSWRESTE. 1CDLA","XTIE-MSWRESTE. 1CDLA [IE00BN2BCY94]","IE00BN2BCY94","EUR"," "," ",4209,124528.21,0,0]
["FID.2-ESGUSDEMETF HGDEOD","FID.2-ESGUSDEMETF HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",25560,124461.8591,500,2447.85]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",3564,123374.929,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",3150,122655.945,0,0]
["EXPAT HUNG. BUX UCITS ETF","EXPAT HUNG. BUX UCITS ETF [BGHUBUX01189]","BGHUBUX01189","EUR","Equities","Countries",77272,122373.3122,250,394.6]
["WT-GL.DEFENCE I SYS.HDGDE","WT-GL.DEFENCE I SYS.HDGDE [IE000KLC2EN9]","IE000KLC2EN9","EUR"," "," ",5799,122077.521,200,4409]
["IS.BR.GL.G.B.E. HDGEOA","IS.BR.GL.G.B.E. HDGEOA [IE000XFP47S2]","IE000XFP47S2","EUR"," "," ",23861,120502.718,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",5516,120454.403,0,0]
["IS.IBD D37 T.EO EOD","IS.IBD D37 T.EO EOD [IE000PWSK6H1]","IE000PWSK6H1","EUR"," "," ",23367,119640.168,0,0]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",2556,118933.235,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",5922,118652.991,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",3721,118242.415,0,0]
["MUL-AM.DL FED F.RATE UE D","MUL-AM.DL FED F.RATE UE D [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",1296,117875.6275,0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","USD"," "," ",3310,117722.410982823]
["UBSBBGEOINFLKD10+ EOD","UBSBBGEOINFLKD10+ EOD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",7444,117510.255,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",1244,117442.392,0,0]
["AIS-AM.GL.C.B. U.ETF HGDD","AIS-AM.GL.C.B. U.ETF HGDD [LU2924150019]","LU2924150019","USD"," "," ",12642,116977.733215634]
["OSSL-MSCI EMU U.ETF 1CEOA","OSSL-MSCI EMU U.ETF 1CEOA [LU3078637314]","LU3078637314","EUR"," "," ",990,116732.3,0,0]
["UBSJPMDLEMDIVBD1-5 ADDL","UBSJPMDLEMDIVBD1-5 ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",12082,116337.209,0,0]
["LE.GE.LG SP 100 EQ.WE.DLA","LE.GE.LG SP 100 EQ.WE.DLA [IE000YELA4E3]","IE000YELA4E3","EUR"," "," ",11405,114684.701,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",23299,113418.6126,0,0]
["ISHS DL INT.CR.BD UE","ISHS DL INT.CR.BD UE [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",26375,112223.1287,0,0]
["FT IC.FR.US DIV CL-DLD","FT IC.FR.US DIV CL-DLD [IE000Z4OBQK4]","IE000Z4OBQK4","EUR"," "," ",3860,111817.88,0,0]
["FID.US QU.VA E. DLA","FID.US QU.VA E. DLA [IE000MKIH0W7]","IE000MKIH0W7","EUR"," "," ",21137,111583.396,0,0]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",5971,111061.6595,0,0]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",6408,110590.448,0,0]
["BNPPE-MSCI W.2 U.ETFEOA","BNPPE-MSCI W.2 U.ETFEOA [LU3173209654]","LU3173209654","EUR"," "," ",9912,110212.533,0,0]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",1760,109076.168,0,0]
["XTRI-MWSCSCE 1CDLA","XTRI-MWSCSCE 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",2374,108817.185,140,6448.1]
["LE.GE.LG SP 100 DLA","LE.GE.LG SP 100 DLA [IE000MU0FDZ8]","IE000MU0FDZ8","EUR"," "," ",11151,108791.141,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",5714,107782.512,0,0]
["V-VFDESCE EOA","V-VFDESCE EOA [IE00069H3LK0]","IE00069H3LK0","EUR"," "," ",21141,106963.149,0,0]
["ISHS 2-E.F.F.E. EOA","ISHS 2-E.F.F.E. EOA [IE00078SFIQ6]","IE00078SFIQ6","EUR"," "," ",20536,105983.133,0,0]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",1005,104761.535,0,0]
["UBSJPMDLEMIGSCRDVBD ADLA","UBSJPMDLEMIGSCRDVBD ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",8401,103315.22,757,9289.1115]
["AIS-LIFEC.33 U.ETFEOA","AIS-LIFEC.33 U.ETFEOA [LU2872292086]","LU2872292086","EUR"," "," ",9497,102722.036,0,0]
["EXPAT BUL.SOFIX UCITS ETF","EXPAT BUL.SOFIX UCITS ETF [BG9000011163]","BG9000011163","EUR","Equities","Countries",120322,102213.3799,0,0]
["SPDRJPMSAAGBD UH.DLA","SPDRJPMSAAGBD UH.DLA [IE000QRDCYW2]","IE000QRDCYW2","EUR"," "," ",3717,102137.681,0,0]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",5971,101509.733,0,0]
["ISHS2-IBD28TCCE EOD","ISHS2-IBD28TCCE EOD [IE000Q0UH3Y7]","IE000Q0UH3Y7","EUR"," "," ",19989,100474.9992,0,0]
["BNPPE-LOW VOL EUROPE CEO","BNPPE-LOW VOL EUROPE CEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",462,100112.55,0,0]
["AM.SP 500CL.TR. DLA","AM.SP 500CL.TR. DLA [IE000Z8J5HD7]","IE000Z8J5HD7","USD"," "," ",21211,98538.9571392651]
["FTI-SP500 FI. CLDLA","FTI-SP500 FI. CLDLA [IE000KG7KXI7]","IE000KG7KXI7","EUR"," "," ",11022,97789.218,0,0]
["BPE-BB U.TR.1-3 U.ETFDLA","BPE-BB U.TR.1-3 U.ETFDLA [LU3086267096]","LU3086267096","USD"," "," ",11140,97490.4529656713]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",7771,96464.104,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",3963,93995.985,0,0]
["FRKLN FTSE SAAR DLA","FRKLN FTSE SAAR DLA [IE000C7DDDX4]","IE000C7DDDX4","EUR"," "," ",4336,93102.415,0,0]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",6581,93025.527740583]
["UBSMSCIEURSOCRS HEOAA","UBSMSCIEURSOCRS HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",5347,92628.788,0,0]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",11826,92018.253,4321,34874.791]
["XT.-MSCIWOES 1DDLD","XT.-MSCIWOES 1DDLD [IE000E4BATC9]","IE000E4BATC9","EUR"," "," ",9515,91919.343,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",8848,91205.4935,0,0]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",8830,90932.7235,972,10005.768]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",1009,90817.8389628438]
["SPDR BLUSHGHYLDCSCO.HDGEO","SPDR BLUSHGHYLDCSCO.HDGEO [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",2595,90450.696,750,26020.5]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",614,90404.8,111,16097.22]
["X2EOZGB5-7ESGT 1CEOA","X2EOZGB5-7ESGT 1CEOA [LU3119430224]","LU3119430224","EUR"," "," ",2602,89422.228,0,0]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",24265,88489.7358,0,0]
["X2EOZGB10ESGT 1CEOA","X2EOZGB10ESGT 1CEOA [LU3119430570]","LU3119430570","EUR"," "," ",3000,88092,0,0]
["BNP.EASY-MS.US U.ETFEOA","BNP.EASY-MS.US U.ETFEOA [IE000M46QA27]","IE000M46QA27","EUR"," "," ",8038,88064.8985,0,0]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",5965,87987.096,102,1471.168]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",24176,86717.7155,0,0]
["OSS SBCUSST U.ETF 1CDLA","OSS SBCUSST U.ETF 1CDLA [LU3046618362]","LU3046618362","USD"," "," ",893,86289.6428325668]
["BNPPE-EO CBD SP 7-10Y EOD","BNPPE-EO CBD SP 7-10Y EOD [LU2742532745]","LU2742532745","EUR"," "," ",8406,86237.1575,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",1558,85610.1953466907]
["INVESCOM2-DLIGCOBDESGCT A","INVESCOM2-DLIGCOBDESGCT A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",5360,84839.523,0,0]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",4884,84804.2252082753]
["FT-FRGLEQSRIETF CLDLA","FT-FRGLEQSRIETF CLDLA [IE000ZZJ48Q0]","IE000ZZJ48Q0","EUR"," "," ",2168,83724.455,0,0]
["X2EOZGB3-5ESGT 1CEOA","X2EOZGB3-5ESGT 1CEOA [LU3119430141]","LU3119430141","EUR"," "," ",2370,81027.93,0,0]
["X-MSCI EU SCESG 1CEOA","X-MSCI EU SCESG 1CEOA [IE000ER61U30]","IE000ER61U30","EUR"," "," ",2451,79096.27,0,0]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",15242,78095.9582,0,0]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",8603,77769.5146,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",5347,76949.881,0,0]
["BNPPE-FDEGRC U.ETFEOD","BNPPE-FDEGRC U.ETFEOD [LU2914558916]","LU2914558916","EUR"," "," ",11285,76645.35,344,2321.312]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",2770,75023.205,0,0]
["UBS FDSO-UBS C.E-A.SF HEO","UBS FDSO-UBS C.E-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",322,72203.25,0,0]
["FTGF-FT FAC.FX UETF ADL","FTGF-FT FAC.FX UETF ADL [IE00BF5DXP42]","IE00BF5DXP42","EUR"," "," ",1532,71750.71,0,0]
["WISDOMT IN EA I SYS.HDGDE","WISDOMT IN EA I SYS.HDGDE [IE000VCYXLY9]","IE000VCYXLY9","EUR"," "," ",3541,71205.9,0,0]
["OSSL-MSCI WO U.ETF 1CEOA","OSSL-MSCI WO U.ETF 1CEOA [LU3078637660]","LU3078637660","EUR"," "," ",616,70946.41,0,0]
["UBSJPMCNYCHGV1-10 ADLA","UBSJPMCNYCHGV1-10 ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",5915,70733.3425,0,0]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",2197,70433.585,0,0]
["BEII MEMEPAB DLA","BEII MEMEPAB DLA [IE000GLIXPP3]","IE000GLIXPP3","USD"," "," ",5161,69702.8389263371]
["L+G UK EQ. ETF LSA","L+G UK EQ. ETF LSA [IE00BFXR5R48]","IE00BFXR5R48","EUR"," "," ",3164,69236.105,0,0]
["LG EM CB(DL)SC.ETF DLDETF","LG EM CB(DL)SC.ETF DLDETF [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",8955,68235.7218,0,0]
["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",4131,67894.377,0,0]
["ISHS 2-E.D.F.E. EOA","ISHS 2-E.D.F.E. EOA [IE000P2CI9P3]","IE000P2CI9P3","EUR"," "," ",13536,67831.0805,0,0]
["EXPAT POLAND WIG20 U.ETF","EXPAT POLAND WIG20 U.ETF [BGPLWIG04173]","BGPLWIG04173","EUR","Equities","Countries",67424,67386.4816,2000,2178]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",1945,66285.274,0,0]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",12022,65883.8228,0,0]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",12268,65535.3404,0,0]
["AMSCIWESGBTUETF EOA","AMSCIWESGBTUETF EOA [IE0000CRTTJ9]","IE0000CRTTJ9","EUR"," "," ",5719,65132.982,63,717.444]
["UBSLFS-UJGGVESGLIQBD HEOD","UBSLFS-UJGGVESGLIQBD HEOD [LU1974694470]","LU1974694470","EUR"," "," ",7383,64774.9742,0,0]
["AETF-A.MUEBT EOD","AETF-A.MUEBT EOD [IE000MC1J5C5]","IE000MC1J5C5","EUR"," "," ",13403,64564.14,0,0]
["FTI-SP500 C.S. CLDLA","FTI-SP500 C.S. CLDLA [IE000TMJDGV1]","IE000TMJDGV1","EUR"," "," ",7668,64360.313,0,0]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",10537,64271.592,0,0]
["UBSIETFFMWSMV ADLA","UBSIETFFMWSMV ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",498,64195.94,0,0]
["XTR.STX EUR.LEADERS 1C","XTR.STX EUR.LEADERS 1C [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",973,64187.95,90,5805]
["UBSFACMSCIEMULVOL EOAD","UBSFACMSCIEMULVOL EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",3348,63868.922,0,0]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",128,62893.4,0,0]
["HANETFLLOYDGREQ EOA","HANETFLLOYDGREQ EOA [IE000QVCOG22]","IE000QVCOG22","EUR"," "," ",2936,62751.315,0,0]
["V-VFDESCE EOD","V-VFDESCE EOD [IE000K7PC2G4]","IE000K7PC2G4","EUR"," "," ",11926,60152.1575,500,2556.5]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",1345,59950.2,0,0]
["LGE-M.W.M.C.E. DLA","LGE-M.W.M.C.E. DLA [IE000DPO6LM8]","IE000DPO6LM8","EUR"," "," ",6542,59937.005,0,0]
["FRATEMSPWLDSETF DLA","FRATEMSPWLDSETF DLA [IE0006WOV4I9]","IE0006WOV4I9","EUR"," "," ",1862,58038.545,0,0]
["GSE-APASWEUE DLA","GSE-APASWEUE DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",1311,57793.19,0,0]
["HANETFLLOYDFOEQ DLA","HANETFLLOYDFOEQ DLA [IE000NYVK0R8]","IE000NYVK0R8","EUR"," "," ",2953,56714.01,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",12072,55366.2297,0,0]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",6623,55312.263,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",1116,55203.237,0,0]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",209,55042.15,0,0]
["ST.S. BB 7 1.Y","ST.S. BB 7 1.Y [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",2436,54868.59,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",11532,54718.595,0,0]
["BOREAS AI POWER INFRA DLA","BOREAS AI POWER INFRA DLA [IE000NX8S1Z1]","IE000NX8S1Z1","USD"," "," ",11090,54693.5244455126]
["BNP.EASY-MS.US U.ETFDLA","BNP.EASY-MS.US U.ETFDLA [IE000CPT8DH7]","IE000CPT8DH7","USD"," "," ",5749,54006.2571891538]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",2778,52743.5135,0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",1015,51295.705,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",1659,50639.089,0,0]
["UBSLFS-UJGGVESGLIQBD DLA","UBSLFS-UJGGVESGLIQBD DLA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",5975,50180.5496,0,0]
["IM2-MSCI EUR.X.UK ETF EOA","IM2-MSCI EUR.X.UK ETF EOA [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",671,49377.24,0,0]
["LG DL CB SCR.ETF DLDETF","LG DL CB SCR.ETF DLDETF [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",6504,49336.7792,0,0]
["OSS E.G.B.7-10Y U.ETF 1CE","OSS E.G.B.7-10Y U.ETF 1CE [LU3138596492]","LU3138596492","EUR"," "," ",481,47789.018,0,0]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",7270,47346.266,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",182,46985.22,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",2661,46665.8467767816]
["BNPPE-QUALITY EUROPE DEO","BNPPE-QUALITY EUROPE DEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",300,46125.9,0,0]
["INVESCOM2-GHYCBESGCT DIST","INVESCOM2-GHYCBESGCT DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",8909,45133.4978,0,0]
["UBS MSCI W.S.C. DLA","UBS MSCI W.S.C. DLA [IE000AZ2HZ31]","IE000AZ2HZ31","EUR"," "," ",7823,44903.556,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",7045,44770.239,0,0]
["AIS-LIFEC.30 U.ETFEOA","AIS-LIFEC.30 U.ETFEOA [LU2872291948]","LU2872291948","EUR"," "," ",4159,44262.334,0,0]
["FTI-SP500 C.D. CLDLA","FTI-SP500 C.D. CLDLA [IE000PEYL7P5]","IE000PEYL7P5","EUR"," "," ",5071,44159.775,0,0]
["BNPPEJTEGBIG13Y U.ETFEOD","BNPPEJTEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",4260,43141.2275,0,0]
["BNPPE-EO CBD SP 7-10Y EOA","BNPPE-EO CBD SP 7-10Y EOA [LU2742532828]","LU2742532828","EUR"," "," ",3907,41952.976,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",857,41559.418,0,0]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",9760,41370.9853,0,0]
["VAN.UT1-3Y BE DLD","VAN.UT1-3Y BE DLD [IE000GU6MFI0]","IE000GU6MFI0","EUR"," "," ",476,41078.406,0,0]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",810,40587.515,0,0]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",7923,40201.5522,0,0]
["JTILEMUGBIG5-7Y UETFEOA","JTILEMUGBIG5-7Y UETFEOA [LU2993392898]","LU2993392898","EUR"," "," ",3955,40017.7515,0,0]
["FTGF-F.TR.EO R.D.ACH.AEOA","FTGF-F.TR.EO R.D.ACH.AEOA [IE000CPG9HG3]","IE000CPG9HG3","EUR"," "," ",1780,39909.9,0,0]
["WEI-CAIE DLA","WEI-CAIE DLA [IE000DHZXD61]","IE000DHZXD61","EUR"," "," ",4272,38790.38,0,0]
["UBSSUSTDEVBKBDS ADLD","UBSSUSTDEVBKBDS ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",4101,38516.8748,0,0]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",6511,37635.551,0,0]
["VAN.UT7-10Y BE DLD","VAN.UT7-10Y BE DLD [IE000U882CN5]","IE000U882CN5","EUR"," "," ",426,36246.42,0,0]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",1095,35887.312,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",2851,35164.1235,0,0]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",3785,34309.7698,0,0]
["BNPPE-MSCI EM. U.ETFDLA","BNPPE-MSCI EM. U.ETFDLA [LU3086273813]","LU3086273813","USD"," "," ",3454,34284.8450635394]
["AMISO-G.EX-US G DLA","AMISO-G.EX-US G DLA [LU3254330437]","LU3254330437","EUR"," "," ",8182,34168.0965,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",1040,33337.618,0,0]
["HSBC-B.G.E.A1-3YB.ETF DLA","HSBC-B.G.E.A1-3YB.ETF DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",3430,33138.8366,0,0]
["OML-MSCI EUGB U.ETFEOA","OML-MSCI EUGB U.ETFEOA [LU3281688633]","LU3281688633","EUR"," "," ",3118,31555.9785,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",742,30904.045,0,0]
["FID2-EO HY CBDREPAB EO D","FID2-EO HY CBDREPAB EO D [IE000HDEYKM3]","IE000HDEYKM3","EUR"," "," ",6066,30396.4412,0,0]
["ISHS EAST DLA","ISHS EAST DLA [IE00BKPX3K41]","IE00BKPX3K41","EUR"," "," ",3012,30281.182,0,0]
["UBSMSCIEMUSELFCMX AEOA","UBSMSCIEMUSELFCMX AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",1634,29924.276,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",1606,28684.86,0,0]
["SPDR SP400USMCL UH.DLA","SPDR SP400USMCL UH.DLA [IE000Q4EBR54]","IE000Q4EBR54","EUR"," "," ",2659,27324.85,0,0]
["BNPPSP500SASETF EOHA","BNPPSP500SASETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",1759,27060.372,0,0]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",4492,26828.926,0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",2054,26684.9780356447]
["HANETF-GG.BAL.U.ETF DLACC","HANETF-GG.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",2623,26554.202,0,0]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",5626,26213.1081,0,0]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",679,25711.027,0,0]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",517,25402.843,0,0]
["FT IC.F.US T CL-DLA","FT IC.F.US T CL-DLA [IE000E02WFD5]","IE000E02WFD5","EUR"," "," ",1407,25136.6335,0,0]
["HANETFLLOYDGREQ EOA","HANETFLLOYDGREQ EOA [IE000QVCOG22]","IE000QVCOG22","USD"," "," ",1166,24973.4590370824]
["SSGA EU2-S.M.RE DLA","SSGA EU2-S.M.RE DLA [IE00059GZ051]","IE00059GZ051","EUR"," "," ",2426,24516.883,2000,19840]
["BNPP-M.A.MIN TE U.ETF DLA","BNPP-M.A.MIN TE U.ETF DLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",2019,24407.1877161291]
["FT-FTSE EM CLDLD","FT-FTSE EM CLDLD [IE000GTF7GF4]","IE000GTF7GF4","EUR"," "," ",800,23470,0,0]
["IM4-E.T1 C.B.E. EOD","IM4-E.T1 C.B.E. EOD [IE000VVC8KW9]","IE000VVC8KW9","EUR"," "," ",4502,23110.1044,0,0]
["BNPPE-VALUE EUROPE DEO","BNPPE-VALUE EUROPE DEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",175,22724.62,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOD","AMUNDI-M.W.E.BT.U.ETF EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",2294,22572.4502267827]
["BNPPEEOABDSRIFFR UETFEOA","BNPPEEOABDSRIFFR UETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",2065,22125.862,0,0]
["BNPPE2 BBGUSTR.25Y+UE DLA","BNPPE2 BBGUSTR.25Y+UE DLA [IE000GBYNAU4]","IE000GBYNAU4","USD"," "," ",2647,22055.3567727178]
["SSSPDR I.B.0-5YEM DL GB D","SSSPDR I.B.0-5YEM DL GB D [IE00BP46NG52]","IE00BP46NG52","EUR","Fixed Income","Government Bonds",912,22042.832,0,0]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",4152,21974.3494,0,0]
["AIS-A.GL.G.T.GR.BD UED","AIS-A.GL.G.T.GR.BD UED [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",1202,21292.204,0,0]
["BNPPEBBGUST7-10 U.ETFDLA","BNPPEBBGUST7-10 U.ETFDLA [LU3215530521]","LU3215530521","USD"," "," ",2366,20043.4667353421]
["BPE-BB US TR. U.ETFDLA","BPE-BB US TR. U.ETFDLA [LU3086272419]","LU3086272419","USD"," "," ",2307,19998.520791908]
["IMII-SP500CNPE DLA","IMII-SP500CNPE DLA [IE000N1ZEIG9]","IE000N1ZEIG9","EUR"," "," ",3700,19928.353,0,0]
["BNPEII MEUPAB EOA","BNPEII MEUPAB EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",1382,18985.972,0,0]
["FRATEMSP500SETF DLA","FRATEMSP500SETF DLA [IE0006FAD976]","IE0006FAD976","EUR"," "," ",622,18966.98,0,0]
["UBSIEDLONRSFETF ADLA","UBSIEDLONRSFETF ADLA [IE000QVOGR82]","IE000QVOGR82","USD"," "," ",4146,18918.6583449721]
["LG DL CB SCR.ETF EOHAETF","LG DL CB SCR.ETF EOHAETF [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",1775,18837.454,0,0]
["VAN.UT3-7Y BE DLD","VAN.UT3-7Y BE DLD [IE000128BSS1]","IE000128BSS1","EUR"," "," ",220,18755.64,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","USD"," "," ",1804,18225.5805408305]
["BNPPE2 BBGUSTR.25Y+UE DLA","BNPPE2 BBGUSTR.25Y+UE DLA [IE000GBYNAU4]","IE000GBYNAU4","EUR"," "," ",2074,17325.9382,0,0]
["VAN.UT1-3Y BE HGDEOA","VAN.UT1-3Y BE HGDEOA [IE000TAV7246]","IE000TAV7246","EUR"," "," ",3309,16573.746,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","USD"," "," ",1914,16552.2431218041]
["UBSBBGMSCIUSLC1-5SUE HEOA","UBSBBGMSCIUSLC1-5SUE HEOA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",1498,16212.9865,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",381,15808.5883565173]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",1459,15249.403,0,0]
["BNPPE-ESG E.EO CB1229 EOD","BNPPE-ESG E.EO CB1229 EOD [LU2823896738]","LU2823896738","EUR"," "," ",1451,15043.3595,0,0]
["EXPAT SLOV.SBI TOP UCITS","EXPAT SLOV.SBI TOP UCITS [BGSLOBI02187]","BGSLOBI02187","EUR","Equities","Countries",4663,14623.573,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",299,14462.0683111954]
["B.P.E-MS.W.X US U.ETFDLA","B.P.E-MS.W.X US U.ETFDLA [LU3215527659]","LU3215527659","USD"," "," ",1610,14360.3826575391]
["IM4-E.T1 C.B.E. EOA","IM4-E.T1 C.B.E. EOA [IE000FG3UNB8]","IE000FG3UNB8","EUR"," "," ",2680,13893.36,0,0]
["HI-JGHDE DLD","HI-JGHDE DLD [IE0002HWPU75]","IE0002HWPU75","EUR"," "," ",2016,13887.582,0,0]
["BOREAS LUXURY ETF DLA","BOREAS LUXURY ETF DLA [IE000LVB7GJ9]","IE000LVB7GJ9","USD"," "," ",3369,13849.8954408749]
["AIS-A.N.100T.I. U.ETFEOD","AIS-A.N.100T.I. U.ETFEOD [LU3299677438]","LU3299677438","EUR"," "," ",2964,13570.733,0,0]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",339,12918.476,0,0]
["B.E.-GL.EQ.L/S U.ETFEOA","B.E.-GL.EQ.L/S U.ETFEOA [LU3307220965]","LU3307220965","EUR"," "," ",1194,12369.664,0,0]
["BEII MEMEXCPAB DLD","BEII MEMEXCPAB DLD [IE000G5IRVY3]","IE000G5IRVY3","USD"," "," ",763,12245.2498852828]
["BNPPE-ESG E.EO CB1229 EOA","BNPPE-ESG E.EO CB1229 EOA [LU2823896811]","LU2823896811","EUR"," "," ",1109,11933.8935,0,0]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",2714,11573.9944,0,0]
["BNPPE-LOW VOL EUROPE DEO","BNPPE-LOW VOL EUROPE DEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",69,11503.92,0,0]
["AEOGOLODUTIGRBD U.ETFEOA","AEOGOLODUTIGRBD U.ETFEOA [LU2924150282]","LU2924150282","EUR"," "," ",557,11476.781,0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",914,11066.4792403544]
["AMEI-EO U.STBA DLA","AMEI-EO U.STBA DLA [IE000EDRD2Z8]","IE000EDRD2Z8","EUR"," "," ",1095,10980.4575,0,0]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",2048,10578.3516,0,0]
["AIS-AM.GL.C.B. HGDDLD","AIS-AM.GL.C.B. HGDDLD [LU2996613266]","LU2996613266","USD"," "," ",1168,10566.477046771]
["AIS-AM.GL.TR.BD U.ETF HGD","AIS-AM.GL.TR.BD U.ETF HGD [LU2924149862]","LU2924149862","USD"," "," ",1188,10504.6599690881]
["OML-MSCI EUGB1 U.ETFEOA","OML-MSCI EUGB1 U.ETFEOA [LU3281688476]","LU3281688476","EUR"," "," ",1010,10152.955,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",1806,10115.1254,300,1691.88]
["BNPPE2 BBGUSTR.25Y+UE DLD","BNPPE2 BBGUSTR.25Y+UE DLD [IE000WPH0239]","IE000WPH0239","USD"," "," ",1273,10041.1324467206]
["IS.IBD D37 T.EO EOA","IS.IBD D37 T.EO EOA [IE0007SRI1C7]","IE0007SRI1C7","EUR"," "," ",1976,10028.1456,0,0]
["VAN.UT1-3Y BE HGDEOD","VAN.UT1-3Y BE HGDEOD [IE000M6STPW4]","IE000M6STPW4","EUR"," "," ",2036,9980.9985,0,0]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",2131,9686.3726,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",461,9356.2,0,0]
["IM IV-I.GL.G.BD DLD","IM IV-I.GL.G.BD DLD [IE000NKC01D0]","IE000NKC01D0","EUR"," "," ",2026,8730.395,0,0]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",230,8708.798,0,0]
["VAN.UT3-7Y BE DLA","VAN.UT3-7Y BE DLA [IE000VZ8BBU9]","IE000VZ8BBU9","EUR"," "," ",98,8572.26,0,0]
["VAN.UT1-3Y BE DLA","VAN.UT1-3Y BE DLA [IE000H3Q3AF6]","IE000H3Q3AF6","EUR"," "," ",90,7873.756,0,0]
["BNPPE-J.S.E.GDC UETF DLA","BNPPE-J.S.E.GDC UETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",771,7327.8440513611]
["LG-CBEBHR02Y DLA","LG-CBEBHR02Y DLA [IE000CWS09Q9]","IE000CWS09Q9","EUR"," "," ",745,6983.1044,0,0]
["BNPPE2 BBGUSTR.25Y+UE DLD","BNPPE2 BBGUSTR.25Y+UE DLD [IE000WPH0239]","IE000WPH0239","EUR"," "," ",875,6932.4332,0,0]
["BNPPEA-JPMSGS+SIGEOBDUEOD","BNPPEA-JPMSGS+SIGEOBDUEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",885,6708.0518,0,0]
["LE.GE.LG M.N.C. DLA","LE.GE.LG M.N.C. DLA [IE000IIHLZL0]","IE000IIHLZL0","EUR"," "," ",766,6623.011,27,233.145]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",42,6145.4823003749]
["SPDR CMDTY E. UH.DLA","SPDR CMDTY E. UH.DLA [IE0006HIE7H2]","IE0006HIE7H2","EUR"," "," ",691,5923.46,0,0]
["JPM(IE)GL.EQ.A ETFEOA","JPM(IE)GL.EQ.A ETFEOA [IE000MTYM4K8]","IE000MTYM4K8","EUR"," "," ",268,5859.82,0,0]
["EXPAT CROAT.CROBEX UCITS","EXPAT CROAT.CROBEX UCITS [BGCROEX03189]","BGCROEX03189","EUR","Equities","Countries",4006,5729.0152,0,0]
["IMII-EUR.G.B710 EOA","IMII-EUR.G.B710 EOA [IE000ESLTCW9]","IE000ESLTCW9","EUR"," "," ",1039,5424.5566,0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",393,5366.3255698881]
["FT IC.FR.US DIV DLA","FT IC.FR.US DIV DLA [IE000HSER094]","IE000HSER094","EUR"," "," ",174,5069.285,0,0]
["IM IV-I.GL.G.BD HDGEOD","IM IV-I.GL.G.BD HDGEOD [IE000RBFCPY3]","IE000RBFCPY3","EUR"," "," ",936,4752.124,0,0]
["EXPAT CZECH PX UCITS ETF","EXPAT CZECH PX UCITS ETF [BGCZPX003174]","BGCZPX003174","EUR","Equities","Countries",1822,4296.0505,0,0]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",512,3960.229,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",200,3638.108,0,0]
["O.IC.BL.W.P.U.E 1ADLA","O.IC.BL.W.P.U.E 1ADLA [IE000OXJ91D7]","IE000OXJ91D7","USD"," "," ",30,3453.6407765331]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",727,3370.1552,0,0]
["I.EOIGC.B.Y.PL. EOD","I.EOIGC.B.Y.PL. EOD [IE0001KPAXU3]","IE0001KPAXU3","EUR"," "," ",656,3325.4108,500,2535]
["BPEJPMETGBIG0-1 U.ETFEOA","BPEJPMETGBIG0-1 U.ETFEOA [LU3215539589]","LU3215539589","EUR"," "," ",311,3127.2605,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",49,2420.74,0,0]
["BPEII-EMCPAB DLA","BPEII-EMCPAB DLA [IE00018U4PN8]","IE00018U4PN8","EUR"," "," ",199,1865.5296,0,0]
["XTR.IIGGB 4DEOD","XTR.IIGGB 4DEOD [LU3284391318]","LU3284391318","EUR"," "," ",200,1799.08,0,0]
["BNPPE-JPMTILEMU1-10YUEEOA","BNPPE-JPMTILEMU1-10YUEEOA [LU3025346910]","LU3025346910","EUR"," "," ",149,1511.9775,0,0]
["XTR.II AUSGB 2C-HGDEOA","XTR.II AUSGB 2C-HGDEOA [LU3003218016]","LU3003218016","EUR"," "," ",274,1445.5456,0,0]
["EXPAT GREECE ASE UC.ETF","EXPAT GREECE ASE UC.ETF [BGGRASE06174]","BGGRASE06174","EUR","Equities","Countries",580,1193.987,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","EUR"," "," ",12,1167.854,0,0]
["JPM(IE)GL.EQ.A JETFACUSDD","JPM(IE)GL.EQ.A JETFACUSDD [IE0009OCO2W4]","IE0009OCO2W4","EUR"," "," ",50,1079.5,49,1072.61]
["UBS(I)USA U. DLA","UBS(I)USA U. DLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",49,1047.655,0,0]
["GL.A.B.SRI F.F. U.ETFEOA","GL.A.B.SRI F.F. U.ETFEOA [LU3250315499]","LU3250315499","EUR"," "," ",99,1022.472,0,0]
["FID2-DL HY CBDREPAB HGEOD","FID2-DL HY CBDREPAB HGEOD [IE000FK14CA5]","IE000FK14CA5","EUR"," "," ",176,845.3049,0,0]
["BNPPE2 MSCI WLDEQ.PAB DLD","BNPPE2 MSCI WLDEQ.PAB DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",73,821.182,0,0]
["IVSMII-G.C.B.E.C.T. DLD","IVSMII-G.C.B.E.C.T. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",168,766.3075,0,0]
["B.E.-MAN.FUT. U.ETFEOA","B.E.-MAN.FUT. U.ETFEOA [LU3307218399]","LU3307218399","EUR"," "," ",52,503.308,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","USD"," "," ",5,489.9614068941]
["JH-EUSIGBPACC ETF EOA","JH-EUSIGBPACC ETF EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",45,488.7935,0,0]
["UBS-UBSSP500EQWESF (A)DLA","UBS-UBSSP500EQWESF (A)DLA [IE0008GBXCA4]","IE0008GBXCA4","EUR"," "," ",46,479.364,0,0]
["HI-JGHDE DLD","HI-JGHDE DLD [IE0002HWPU75]","IE0002HWPU75","USD"," "," ",50,345.3950202464]
["S.S BB 1.3 M HMN","S.S BB 1.3 M HMN [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",2,331.2920476108]
["JPM(IE)G.EXUS JETFDIUSDDL","JPM(IE)G.EXUS JETFDIUSDDL [IE000QC2YB58]","IE000QC2YB58","EUR"," "," ",12,259.38,0,0]
["B.E.I.M.W.E. U.ETFDLA","B.E.I.M.W.E. U.ETFDLA [IE000Y2ZYZ66]","IE000Y2ZYZ66","USD"," "," ",21,208.5335195531]
["FID2-DL HY CBDREPAB DLD","FID2-DL HY CBDREPAB DLD [IE000ARLR807]","IE000ARLR807","EUR"," "," ",29,124.403,0,0]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",8,71.5024997807]
["EXPAT SLOVAK.SAX UCITS","EXPAT SLOVAK.SAX UCITS [BGSKSAX04187]","BGSKSAX04187","EUR","Equities","Countries",92,40.8662,0,0]
["BPEII-EMCPAB DLD","BPEII-EMCPAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",2,17.2976,0,0]
["I2-EOST.50EQUWE EOD","I2-EOST.50EQUWE EOD [IE000DB78H45]","IE000DB78H45","EUR"," "," ",1,5.354,0,0]
["A.MSCI W.SCR.E. EOA","A.MSCI W.SCR.E. EOA [IE000Q5CPXZ1]","IE000Q5CPXZ1","EUR"," "," ",0,0,100,499.8]
["AEI-SP AW.H.DY DLD","AEI-SP AW.H.DY DLD [IE000LEIJUY9]","IE000LEIJUY9","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]
["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]
["AMEI-GL.C.B.AC EOA","AMEI-GL.C.B.AC EOA [IE000UIPBPY3]","IE000UIPBPY3","EUR"," "," ",0,0,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",0,0]
["B.E.-E.E.B.J.26 U.ETFEOA","B.E.-E.E.B.J.26 U.ETFEOA [LU3307215619]","LU3307215619","EUR"," "," ",0,0,0,0]
["B.E.-E.E.B.J.26 U.ETFEOD","B.E.-E.E.B.J.26 U.ETFEOD [LU3307215700]","LU3307215700","EUR"," "," ",0,0,0,0]
["B.E.-EQ.PRE.IN. U.ETFEOA","B.E.-EQ.PRE.IN. U.ETFEOA [LU3307219520]","LU3307219520","EUR"," "," ",0,0,0,0]
["B.E.-EQ.PRE.IN. U.ETFEOD","B.E.-EQ.PRE.IN. U.ETFEOD [LU3307219793]","LU3307219793","EUR"," "," ",0,0,0,0]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",0,0]
["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-J.S.E.GDC UETF HSFA","BNPPE-J.S.E.GDC UETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",0,0]
["BNPPE-MSCIWEWS U.ETFDLA","BNPPE-MSCIWEWS U.ETFDLA [IE000ALI2E45]","IE000ALI2E45","USD"," "," ",0,0]
["BNPPE2 BBG USTR.0-1YUEDLD","BNPPE2 BBG USTR.0-1YUEDLD [IE000PO34ON2]","IE000PO34ON2","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BNPPE2 MSCI WLDEQ.PAB DLD","BNPPE2 MSCI WLDEQ.PAB DLD [IE000WZU35H0]","IE000WZU35H0","USD"," "," ",0,0]
["BNPPEBBGUST3-7 U.ETFDLA","BNPPEBBGUST3-7 U.ETFDLA [LU3215529275]","LU3215529275","USD"," "," ",0,0]
["BPE-M.W.X U.M.T U.ETFDLA","BPE-M.W.X U.M.T U.ETFDLA [LU3307214216]","LU3307214216","USD"," "," ",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","EUR","Equities","Countries",0,0,0,0]
[null,null,null,"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]
["GL.A.B.SRI F.F. U.ETFDLA","GL.A.B.SRI F.F. U.ETFDLA [LU2823895250]","LU2823895250","USD"," "," ",0,0]
["HSBC MSCI RU CAP. UC. ETF","HSBC MSCI RU CAP. UC. ETF [IE00B5LJZQ16]","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0]
["ISHS 3-WEHIE HGDEOA","ISHS 3-WEHIE HGDEOA [IE000EB0LQO5]","IE000EB0LQO5","EUR"," "," ",0,0,0,0]
["JPM(IE)G.EXUS JETFACEURHE","JPM(IE)G.EXUS JETFACEURHE [IE0008DO91F6]","IE0008DO91F6","EUR"," "," ",0,0,0,0]
["JPM(IE)G.EXUS JETFACUSDDL","JPM(IE)G.EXUS JETFACUSDDL [IE0006FBEDB6]","IE0006FBEDB6","EUR"," "," ",0,0,0,0]
["JPM(IE)GL.EQ.A JETFACEURH","JPM(IE)GL.EQ.A JETFACEURH [IE000BHH6TY7]","IE000BHH6TY7","EUR"," "," ",0,0,0,0]
["JPM(IE)GL.EQ.A JETFDIUSDD","JPM(IE)GL.EQ.A JETFDIUSDD [IE000245C884]","IE000245C884","EUR"," "," ",0,0,0,0]
["OSS SBCUSST U.ETF 1CEOA","OSS SBCUSST U.ETF 1CEOA [LU3046618446]","LU3046618446","EUR"," "," ",0,0,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IF5WTI9]","IE000IF5WTI9","USD"," "," ",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]
["SPDR SP EU QUAR UH.EOA","SPDR SP EU QUAR UH.EOA [IE000ZEOCR03]","IE000ZEOCR03","EUR"," "," ",0,0,0,0]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131",null,"Commodities","Commodity Basket",0,0]
["UBS FDSO-UBS C.C.SF LSAA","UBS FDSO-UBS C.C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["X2EOZGB1-3ESGT 1CEOA","X2EOZGB1-3ESGT 1CEOA [LU3119430067]","LU3119430067","EUR"," "," ",0,0,0,0]
["XTR.-POSTFIN.GL 1CSFA","XTR.-POSTFIN.GL 1CSFA [LU3254343414]","LU3254343414","EUR"," "," ",0,0,250,2717]
["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},1741697745,39111222581.3944,7804948,209104322.3747]

{"sheet":"XTF Active ETFs","index":17,"n_rows":481,"n_cols":10,"rows_kept":481,"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"," "," ",1503399,164244772.458,8725,953301.769]
["IS3-AI IN.AC. DLA","IS3-AI IN.AC. DLA [IE000G0E83X3]","IE000G0E83X3","EUR"," "," ",8850379,69147047.114,33335,262881.413]
["JPM-US REI EQ UE DLA","JPM-US REI EQ UE DLA [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",930133,59928358.16,164,10590.78]
["JPM-GEM REI EQ AUE DLA","JPM-GEM REI EQ AUE DLA [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",1064063,48131400.415,123,5480.88]
["ISHS3-EO CASH U.ETF EOA","ISHS3-EO CASH U.ETF EOA [IE000JJPY166]","IE000JJPY166","EUR"," "," ",2500432,38810268.2338,2420,37559.436]
["JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",1708141,37605595.88,9880,217717.005]
["JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9","EUR"," "," ",1567082,37199019.55,7502,178354.295]
["JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",560124,31895935.22,4479,255437.93]
["ISHS 3-WEQHINAE DLD","ISHS 3-WEQHINAE DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",6218461,31730829.678,86436,442772.478]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",327960,30871811.84,2452,228395.05]
["AMC.AV.GLSMCV DLA","AMC.AV.GLSMCV DLA [IE0003R87OG3]","IE0003R87OG3","EUR"," "," ",1258102,30756219.77,3400,83466.645]
["AMC.AV.GL.EQ. DLA","AMC.AV.GL.EQ. DLA [IE000RJECXS5]","IE000RJECXS5","EUR"," "," ",960118,23216998.88,0,0]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",630669,23111470.165,4497,163731.73]
["JPM-EUR REI EQ A UE A","JPM-EUR REI EQ A UE A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",362002,19850639.14,107,5941.65]
["VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",455748,19707551.785,1996,86875.165]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",2709318,17677617.302,0,0]
["JPM-EUR EPI UE EOD","JPM-EUR EPI UE EOD [IE00064TWYK9]","IE00064TWYK9","EUR"," "," ",581049,14756889.875,700,17790.3]
["GSAENH JP EQ.AC YNA","GSAENH JP EQ.AC YNA [IE000ZUTO1I5]","IE000ZUTO1I5","EUR"," "," ",560451,14169905.02,700,17482.25]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",1890042,13849300.294,3139,23811.884]
["JPM-EURZ REI EQ UE EOA","JPM-EURZ REI EQ UE EOA [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",254487,11389830.95,0,0]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",1509967,11312394.781,9125,69271.725]
["MUL-AM.SM.OVERN.RET.UETFD","MUL-AM.SM.OVERN.RET.UETFD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",107879,10925909.866,8224,832770.6]
["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",104209,10590311.23,3,303.465]
["JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",95362,10472795.4,1993,218652.03]
["VA.FD-EU.C.U.E. EOA","VA.FD-EU.C.U.E. EOA [IE000SOORXS0]","IE000SOORXS0","EUR"," "," ",640825,9710051.5325,131,1987.0997]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",1013993,9671084.453,9810,93543.531]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",1598511,9559556.023,11128,66799.162]
["JPM-US REI EQ UE DLD","JPM-US REI EQ UE DLD [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",155221,9258943.48,0,0]
["IM2-INVESCO US EE UE DLA","IM2-INVESCO US EE UE DLA [IE0009EGAHL0]","IE0009EGAHL0","EUR"," "," ",1817717,9076443.59849999,0,0]
["HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96","EUR"," "," ",232696,8937451.62,953,37795.39]
["FID-US EQ.RES.EN.UETF DLA","FID-US EQ.RES.EN.UETF DLA [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",734942,8613499.439,100,1150]
["JPM-US GRWTH EQ UE DL","JPM-US GRWTH EQ UE DL [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",237971,8102043.245,0,0]
["XTR.US EQ.EN 1CDLA","XTR.US EQ.EN 1CDLA [IE0002PGSLZ5]","IE0002PGSLZ5","EUR"," "," ",235873,8006613.03,0,0]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",1270966,7821938.301,0,0]
["AMC.AV.EM EQ. DLA","AMC.AV.EM EQ. DLA [IE000K975W13]","IE000K975W13","EUR"," "," ",267508,7573682.615,822,23666.45]
["ROBECO-R.3D EM EQ.UE DLA","ROBECO-R.3D EM EQ.UE DLA [IE0002Z12PN9]","IE0002Z12PN9","EUR"," "," ",889587,7173104.728,575000,4718949]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",65775,7054003.575,516,55303.07]
["I2-I.G.E.E.E. DLA","I2-I.G.E.E.E. DLA [IE000TZ4SIN6]","IE000TZ4SIN6","EUR"," "," ",1191623,6848336.869,0,0]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",67679,6607367.478,150,14650.5]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",63879,6417942.5,103,10510.12]
["JPM-JP REI EQ AUE","JPM-JP REI EQ AUE [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",175432,6408285.83000001,159,5781.945]
["HSBC-EOLI U.ETFEOA","HSBC-EOLI U.ETFEOA [IE0004L7EQG2]","IE0004L7EQG2","EUR"," "," ",61471,6220126.173,150,15162.9]
["JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6","EUR"," "," ",289036,6066954.56,1741,36786.645]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",949945,5846501.909,81,504.792]
["DIM.GL.TAR.VA. DLA","DIM.GL.TAR.VA. DLA [IE000S67ID55]","IE000S67ID55","EUR"," "," ",217372,5479389.41,898,22858.37]
["ARK S+DEF.INOV.ETF DLAETF","ARK S+DEF.INOV.ETF DLAETF [IE000AON7ET1]","IE000AON7ET1","EUR"," "," ",1089673,5449427.5185,5396,27726.377]
["JPM-GLB REI EQ UE D","JPM-GLB REI EQ UE D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",101703,5445457.37,179,9517.43]
["GSAENH EU EQ.AC EOA","GSAENH EU EQ.AC EOA [IE000RITWOD4]","IE000RITWOD4","EUR"," "," ",488311,5360130.558,98,1063.402]
["JPM-US REI EQ UE EOHA","JPM-US REI EQ UE EOHA [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",88998,5192237.4,20,1175.4]
["AM.I-EUR CA AC U.ETFEOA","AM.I-EUR CA AC U.ETFEOA [LU3178805456]","LU3178805456","EUR"," "," ",1012854,5122271.4495,26874,136158.5043]
["AM.CE.I-AV.AM.E ETFDLA","AM.CE.I-AV.AM.E ETFDLA [IE000OW54ZX1]","IE000OW54ZX1","EUR"," "," ",262177,4976286.38,1700,32728.4]
["HE-YM.SE.OP.IN DLD","HE-YM.SE.OP.IN DLD [IE000T8QD852]","IE000T8QD852","EUR"," "," ",77371,4938615.06,647,38924.58]
["HETFII-REXTIPI DLD","HETFII-REXTIPI DLD [IE000HF69TA9]","IE000HF69TA9","EUR"," "," ",239082,4786569.24,1459,29487.316]
["DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6","EUR"," "," ",193777,4731470.49,4041,99005.845]
["JPM-US EPI UE EOHD","JPM-US EPI UE EOHD [IE0006YCYW06]","IE0006YCYW06","EUR"," "," ",214844,4584312.69,7284,155558.525]
["BNPPE-ESG ENH.WO.DLA","BNPPE-ESG ENH.WO.DLA [IE000629MKR4]","IE000629MKR4","USD"," "," ",356264,4223416.30401638]
["JH EUR AAA CLO ACORE EOA","JH EUR AAA CLO ACORE EOA [LU2941599081]","LU2941599081","EUR"," "," ",401372,4188397.723,0,0]
["JPM-US REI SPA UE DLA","JPM-US REI SPA UE DLA [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",114921,4084603.845,0,0]
["JPM-GLB REI SPA UE EOA","JPM-GLB REI SPA UE EOA [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",116003,4059194.17,0,0]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",478967,4034646.016,3762,31824.609]
["GSAENH JP EQ.AC 10YND","GSAENH JP EQ.AC 10YND [IE0006NZSQW7]","IE0006NZSQW7","EUR"," "," ",229411,4018123.106,4768,83760.448]
["VA.FD-EU.C.U.E. EOD","VA.FD-EU.C.U.E. EOD [IE000AFVKJZ0]","IE000AFVKJZ0","EUR"," "," ",265673,3988557.067,85,1277.1505]
["SSB EO AAA CLO UH.EOA","SSB EO AAA CLO UH.EOA [IE000VU9AUN9]","IE000VU9AUN9","EUR"," "," ",155408,3983082.304,0,0]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",19702,3773920.3,568,108107.7]
["JPM-GLB REI EQ UE AEO","JPM-GLB REI EQ UE AEO [IE0005MWBFR7]","IE0005MWBFR7","EUR"," "," ",118821,3635715.705,0,0]
["JPM-NASDAQ EPI UE DLA","JPM-NASDAQ EPI UE DLA [IE000N6I8IU2]","IE000N6I8IU2","EUR"," "," ",124617,3473185.29,100,2808]
["IS3-EOFIBDA EOD","IS3-EOFIBDA EOD [IE000NHAIBN0]","IE000NHAIBN0","EUR"," "," ",687877,3445371.9186,0,0]
["GSAENH EM EQ.AC DLA","GSAENH EM EQ.AC DLA [IE000KEFZYE7]","IE000KEFZYE7","EUR"," "," ",124898,3318459.88,7481,201247.035]
["JPM-GLB EPI AC.UE EOD","JPM-GLB EPI AC.UE EOD [IE000AP27VA7]","IE000AP27VA7","EUR"," "," ",148266,3111586.695,1470,30582.2]
["JPM-US REI EQ UE EOA","JPM-US REI EQ UE EOA [IE000W85O7M4]","IE000W85O7M4","EUR"," "," ",101283,3044711.065,0,0]
["BNPE-ESG EN.US EOA","BNPE-ESG EN.US EOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",217437,3000888.802,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",96562,2997633.295,0,0]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",380710,2987805.131,889,7136.892]
["JPM-EUR REI EQ UE D","JPM-EUR REI EQ UE D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",59084,2963958.22,0,0]
["JPM-JP REI EQ AUE D","JPM-JP REI EQ AUE D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",88547,2944447.49,9,304.245]
["JPM-US REI SPA UE EOA","JPM-US REI SPA UE EOA [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",82086,2878730.03,0,0]
["JPM-NASDAQ HLADDER UE DLD","JPM-NASDAQ HLADDER UE DLD [IE0006UQKVQ0]","IE0006UQKVQ0","EUR"," "," ",119816,2694352.57,0,0]
["IM2-EO AAA CLO EOA","IM2-EO AAA CLO EOA [IE000Y2JPPS4]","IE000Y2JPPS4","EUR"," "," ",127615,2666784.856,0,0]
["GSAENH W.EQ.AC DLA","GSAENH W.EQ.AC DLA [IE000UFAX9L6]","IE000UFAX9L6","EUR"," "," ",225417,2662549.762,0,0]
["S.E.QEP GL.C. YDLA","S.E.QEP GL.C. YDLA [IE000BNLRWE6]","IE000BNLRWE6","EUR"," "," ",243070,2407087.113,0,0]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","EUR"," "," ",171943,2337470.982,350,4631.9]
["FID-USEQRENH HGDEOA","FID-USEQRENH HGDEOA [IE0001W4ZVM2]","IE0001W4ZVM2","EUR"," "," ",433019,2313678.133,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",15553,2302469.96,433,64401.98]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",454083,2273197.246,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",220615,2236254.82,0,0]
["GS-EOIGCOBDAC 10EOA","GS-EOIGCOBDAC 10EOA [IE000O6GI299]","IE000O6GI299","EUR"," "," ",42806,2208548.562,0,0]
["X(IE)-DJE US EQ.RES.1CDLA","X(IE)-DJE US EQ.RES.1CDLA [IE00050EGWG5]","IE00050EGWG5","EUR"," "," ",82217,2208459.725,0,0]
["IMGP-DBI MA.FU.RETFDLD","IMGP-DBI MA.FU.RETFDLD [LU2951555585]","LU2951555585","USD"," "," ",19414,2198241.39446184]
["XTR.IE W.EQ 1CDLA","XTR.IE W.EQ 1CDLA [IE00094GSCQ4]","IE00094GSCQ4","EUR"," "," ",65549,2196734.715,400,13346]
["BNPPE-ESG ENH.WO.EOA","BNPPE-ESG ENH.WO.EOA [IE0007QB4QS2]","IE0007QB4QS2","EUR"," "," ",163071,2127854.612,0,0]
["HETFII-REXCEIG DLD","HETFII-REXCEIG DLD [IE0008BA4TY1]","IE0008BA4TY1","EUR"," "," ",74867,2106996.7,172,4754.32]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",26706,2103507.6,125,9951.25]
["HETFII-REXTIIG DLD","HETFII-REXTIIG DLD [IE000OBK3UE0]","IE000OBK3UE0","EUR"," "," ",84070,2094873.915,196,5087.18]
["JPM-NASDAQ EPI UE EOHD","JPM-NASDAQ EPI UE EOHD [IE0006FIW9Z0]","IE0006FIW9Z0","EUR"," "," ",93420,2082256.505,214,4717.63]
["VAN.-L.80EQ.UCITS ETF EOD","VAN.-L.80EQ.UCITS ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",50596,1964880.73,425,16585.2]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",285107,1941802.167,0,0]
["IS3EOCBENACTETF EOA","IS3EOCBENACTETF EOA [IE000BUIVY49]","IE000BUIVY49","EUR"," "," ",372651,1939407.655,0,0]
["JPM-EUR IGCP BD A UE A","JPM-EUR IGCP BD A UE A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",16529,1802175.1,415,45612.55]
["JPM-AC REI UE DLA","JPM-AC REI UE DLA [IE000A7N3IV0]","IE000A7N3IV0","EUR"," "," ",64293,1798044.925,0,0]
["JPM-GLB AGG BD UE EOHD","JPM-GLB AGG BD UE EOHD [IE000AGCIYE6]","IE000AGCIYE6","EUR"," "," ",212161,1795125.55,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",9029,1763350.66,601,117068.28]
["JPM-GEM REI SPA UE DLA","JPM-GEM REI SPA UE DLA [IE000ANHU3J3]","IE000ANHU3J3","EUR"," "," ",47633,1744156.615,14,525.77]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",62444,1736642.852,0,0]
["FID2-DL C.BD RE PAB HGEOA","FID2-DL C.BD RE PAB HGEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",292494,1725532.7766,0,0]
["AE2-A.EUR C.B. EOA","AE2-A.EUR C.B. EOA [IE000HM5TZ60]","IE000HM5TZ60","EUR"," "," ",170951,1706785.8575,0,0]
["JPM-NASDAQ EPI UE EOD","JPM-NASDAQ EPI UE EOD [IE0006CJGQR9]","IE0006CJGQR9","EUR"," "," ",73392,1678117.2,1023,23767.15]
["ISHSEOAAACLOAC EOD","ISHSEOAAACLOAC EOD [IE000Q9IHH10]","IE000Q9IHH10","EUR"," "," ",1584,1636575.55,0,0]
["GSAENH US EQ.AC DLA","GSAENH US EQ.AC DLA [IE000HYFO765]","IE000HYFO765","EUR"," "," ",122023,1488623.298,0,0]
["IS6SP500MB03ETF DLA","IS6SP500MB03ETF DLA [IE000INTB8Q8]","IE000INTB8Q8","EUR"," "," ",326828,1481787.4575,7383,33488.59]
["ROB3DUSEQ DLA","ROB3DUSEQ DLA [IE000XERHYF0]","IE000XERHYF0","EUR"," "," ",251356,1450973.675,0,0]
["JPM-EUR REI SPA UE EOA","JPM-EUR REI SPA UE EOA [IE0003UN5CT1]","IE0003UN5CT1","EUR"," "," ",45065,1423709.01,0,0]
["HANE2-INCAPRIN DLD","HANE2-INCAPRIN DLD [IE0008LRGGP4]","IE0008LRGGP4","EUR"," "," ",84696,1421778.716,524,8758.136]
["BNPE-ESG EN.US DLA","BNPE-ESG EN.US DLA [IE000130VPV5]","IE000130VPV5","USD"," "," ",111625,1415517.31059493]
["FT VEN100MOBUJU ADLA","FT VEN100MOBUJU ADLA [IE000HFBJ0U0]","IE000HFBJ0U0","EUR"," "," ",71585,1407750.278,553,10932.39]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",42827,1396515.44,15,493.425]
["JPM-GLB REI EQ UE EOAH","JPM-GLB REI EQ UE EOAH [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",25335,1391050.78,214,11880.21]
["JPM-NASDAQ HLADDER UE ADL","JPM-NASDAQ HLADDER UE ADL [IE000JIPY1U8]","IE000JIPY1U8","EUR"," "," ",61726,1386705.72,0,0]
["HSBC E.PEMEQAC DLA","HSBC E.PEMEQAC DLA [IE000UERNJ93]","IE000UERNJ93","EUR"," "," ",109782,1384003.216,0,0]
["XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330","EUR"," "," ",36926,1383274.155,255,9591.03]
["IS6SP500DBETF DLA","IS6SP500DBETF DLA [IE000EOFR2K5]","IE000EOFR2K5","EUR"," "," ",311407,1376606.303,21973,97957.4075]
["JPM-EO1-5 IGCP BD UE A","JPM-EO1-5 IGCP BD UE A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",12425,1363877.785,0,0]
["FID-EM.MKTS EQ.RES.EN.DLA","FID-EM.MKTS EQ.RES.EN.DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",204546,1348663.259,15,99.045]
["JPM-GEM REI EQ AUE EOA","JPM-GEM REI EQ AUE EOA [IE0006SEWKA2]","IE0006SEWKA2","EUR"," "," ",35153,1343818.915,282,10692.17]
["JPM-EURZ REI EQ UE EOD","JPM-EURZ REI EQ UE EOD [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",32590,1307578.75,5,201.625]
["UNI.Q EQ.EM E. DLA","UNI.Q EQ.EM E. DLA [IE000DUSV4J5]","IE000DUSV4J5","EUR"," "," ",58187,1305758.035,0,0]
["XTIE-GL.GR.LEAC 1CDLA","XTIE-GL.GR.LEAC 1CDLA [IE000M8F3JA6]","IE000M8F3JA6","EUR"," "," ",38676,1295029.365,98,3290.13]
["F2-GLCBDERPAB (HGD)EOD","F2-GLCBDERPAB (HGD)EOD [IE000AALNYM3]","IE000AALNYM3","EUR"," "," ",265113,1290411.2718,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",11563,1264846.9,215,23868.96]
["UBSEOAAACLOETF AEOA","UBSEOAAACLOETF AEOA [LU3028243122]","LU3028243122","EUR"," "," ",119922,1242364.3945,0,0]
["IS6SP500MB09ETF DLA","IS6SP500MB09ETF DLA [IE000ON9GR24]","IE000ON9GR24","EUR"," "," ",270329,1222530.9505,0,0]
["RO-NG GL.SC EQ ETFDLA","RO-NG GL.SC EQ ETFDLA [IE000OHXGWO8]","IE000OHXGWO8","EUR"," "," ",263500,1217170.8545,0,0]
["JPM-JP REI EQ AUE EOHA","JPM-JP REI EQ AUE EOHA [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",21982,1209416.12,7,385.28]
["ROBECO-R.3D GL.EQ.UE DLA","ROBECO-R.3D GL.EQ.UE DLA [IE000Q8N7WY1]","IE000Q8N7WY1","EUR"," "," ",196091,1170463.2,800,4758.4]
["JPM-GLB REI SPA UE A","JPM-GLB REI SPA UE A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",32350,1132694.16,0,0]
["JPM-ACAP REI EQ UE A","JPM-ACAP REI EQ UE A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",32784,1117935.96,1164,39538.66]
["S.E.-US E.A.E. DLA","S.E.-US E.A.E. DLA [IE0003OZJ573]","IE0003OZJ573","EUR"," "," ",120551,1102437.475,0,0]
["JPM-US VALUE EQ UE DLA","JPM-US VALUE EQ UE DLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",34152,1102156.34,0,0]
["HA.2 KRC CAT BD DLA","HA.2 KRC CAT BD DLA [IE000UWJUW87]","IE000UWJUW87","EUR"," "," ",120819,1089572.004,253,2284.6406]
["JPM-GEM REI SPA UE DLD","JPM-GEM REI SPA UE DLD [IE000CYGD0V1]","IE000CYGD0V1","EUR"," "," ",28519,1044846.75,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",40170,1031976.304,0,0]
["PIMETFS-PADGGBD HGDEOA","PIMETFS-PADGGBD HGDEOA [IE000UDUSCI9]","IE000UDUSCI9","EUR"," "," ",40755,1008158.791,0,0]
["GS EI-GS GCPA HGDEOD","GS EI-GS GCPA HGDEOD [IE000CWXN435]","IE000CWXN435","EUR"," "," ",99329,995603.9943,0,0]
["JPM-EUR HY BD UE EOA","JPM-EUR HY BD UE EOA [IE000IEOQSJ3]","IE000IEOQSJ3","EUR"," "," ",92691,989498.186,0,0]
["JPM-EUR GOV BD UE EOA","JPM-EUR GOV BD UE EOA [IE000JUREXG2]","IE000JUREXG2","EUR"," "," ",96175,986360.8995,0,0]
["JPM-US REI SPA UE DLD","JPM-US REI SPA UE DLD [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",28021,976548.815,0,0]
["HSBC E.PLWEQAC DLA","HSBC E.PLWEQAC DLA [IE000ZURGSV2]","IE000ZURGSV2","EUR"," "," ",89228,976060.492,0,0]
["UNIACTIVE Q EQ GL ETF DIS","UNIACTIVE Q EQ GL ETF DIS [IE000ST7KGV2]","IE000ST7KGV2","EUR"," "," ",34442,971847.9,0,0]
["IS3-EOFIBDA EOA","IS3-EOFIBDA EOA [IE000R7KKFN3]","IE000R7KKFN3","EUR"," "," ",190286,966482.9998,19730,100567.756]
["CTHNECTQRUSEQA DLD","CTHNECTQRUSEQA DLD [IE000SWYZ0D5]","IE000SWYZ0D5","USD"," "," ",102770,953543.795880949]
["JPM-US EPI UE EOD","JPM-US EPI UE EOD [IE000RE0SQM6]","IE000RE0SQM6","EUR"," "," ",43631,934273.745,0,0]
["JPM-AC REI UE EOA","JPM-AC REI UE EOA [IE000T4LTZ00]","IE000T4LTZ00","EUR"," "," ",32407,909847.31,0,0]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","USD"," "," ",83902,908987.869677516]
["HII-YFODOIUED LSD","HII-YFODOIUED LSD [IE000TAA0GK0]","IE000TAA0GK0","EUR"," "," ",22050,892699.65,942,37392.67]
["ALPHA-FOACFD UCITSETFEOA","ALPHA-FOACFD UCITSETFEOA [LU2825556892]","LU2825556892","EUR"," "," ",84974,889146.093,0,0]
["JPM-GLB REI SPA UE EOHDA","JPM-GLB REI SPA UE EOHDA [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",24894,874397.72,0,0]
["DIM.-US C.EQ.M. DLA","DIM.-US C.EQ.M. DLA [IE000XKK4AV2]","IE000XKK4AV2","EUR"," "," ",35999,873122.4,1000,24175]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",82004,862280.85,180,1923.48]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","EUR"," "," ",77332,855238.682,2794,31287.212]
["FID2-GL.HY CBDREPAB EO D","FID2-GL.HY CBDREPAB EO D [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",183211,853193.3383,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",7772,849782.923567932]
["JPM-GLB IGCP BD UE HEOA","JPM-GLB IGCP BD UE HEOA [IE00048C5NZ0]","IE00048C5NZ0","EUR"," "," ",92118,847712.0334,0,0]
["IM2-I.N.100 I.A DLD","IM2-I.N.100 I.A DLD [IE0007YZZZN7]","IE0007YZZZN7","EUR"," "," ",44476,829204.89,203,3675.924]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",24021,827256.26,0,0]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","EUR"," "," ",76438,825457.004,2320,25131.04]
["BNPPE-ESG ENH.EUROPEEOA","BNPPE-ESG ENH.EUROPEEOA [LU2881684745]","LU2881684745","EUR"," "," ",64233,822728.5,0,0]
["ROBDYTHMA DLA","ROBDYTHMA DLA [IE000VG2WCW5]","IE000VG2WCW5","EUR"," "," ",150922,821312.307,0,0]
["FID-EUR.EQ.RES.ENH.U.EO A","FID-EUR.EQ.RES.ENH.U.EO A [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",75084,790861.092,0,0]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",28921,789826.07,0,0]
["JPM-GLB REI SPA UE D","JPM-GLB REI SPA UE D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",23292,788989.42,0,0]
["JPM-EUR REI SPA UE EOD","JPM-EUR REI SPA UE EOD [IE000QOLLXO2]","IE000QOLLXO2","EUR"," "," ",25695,787671.285,0,0]
["IM2-EO AAA CLO EOD","IM2-EO AAA CLO EOD [IE000U7LIXH5]","IE000U7LIXH5","EUR"," "," ",38710,779268.819,2421,48773.621]
["GL.EX US C.EQ. DLA","GL.EX US C.EQ. DLA [IE0002YHUWS3]","IE0002YHUWS3","EUR"," "," ",33235,773027.94,929,21688.515]
["GS-GL.GO.BD AC. HGDEOA","GS-GL.GO.BD AC. HGDEOA [IE000FRX67F3]","IE000FRX67F3","EUR"," "," ",78281,772718.9304,0,0]
["HSBC E-PLWEIQAE DLD","HSBC E-PLWEIQAE DLD [IE000KL4O2Z8]","IE000KL4O2Z8","EUR"," "," ",70864,771887.204,0,0]
["ROB3DUSEQ HETFEOA","ROB3DUSEQ HETFEOA [IE0008H4JHA2]","IE0008H4JHA2","EUR"," "," ",114595,762212.743,7431,49802.562]
["JPM-US VALUE EQ UE EOHA","JPM-US VALUE EQ UE EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",23258,759618.45,0,0]
["E.W.I.AI-EUS DLD","E.W.I.AI-EUS DLD [IE000AXUR1L9]","IE000AXUR1L9","EUR"," "," ",6949,757130.9,0,0]
["ENOVA-ACCEUS U.ETFEOA","ENOVA-ACCEUS U.ETFEOA [IE000ST59DS4]","IE000ST59DS4","EUR"," "," ",74264,750147.0625,0,0]
["JPM-CH A REI EQ UE A","JPM-CH A REI EQ UE A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",30725,732292.875,636,15037.47]
["JPM-EUR AGG BD UE EOA","JPM-EUR AGG BD UE EOA [IE00049TNTV6]","IE00049TNTV6","EUR"," "," ",70654,723404.975,188,1929.35]
["ROB3DEUEQ EOA","ROB3DEUEQ EOA [IE0007WLHX89]","IE0007WLHX89","EUR"," "," ",110949,717559.528,0,0]
["DEKA ACTIVE EUR HIGH YLD","DEKA ACTIVE EUR HIGH YLD [DE000ETFL649]","DE000ETFL649","EUR"," "," ",7321,714708.312,0,0]
["JPM-GLB AGG BD UE HEOA","JPM-GLB AGG BD UE HEOA [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",67302,712903.7165,0,0]
["IM2-INVESCO EUR.EE UE EOA","IM2-INVESCO EUR.EE UE EOA [IE000YNVI4W4]","IE000YNVI4W4","EUR"," "," ",117719,711124.285,0,0]
["JPM-USD HY BD UE EOHA","JPM-USD HY BD UE EOHA [IE000CQMYME2]","IE000CQMYME2","EUR"," "," ",80281,703886.97,0,0]
["GS EI-GS GCPA HGDEOA","GS EI-GS GCPA HGDEOA [IE0002G3KSC2]","IE0002G3KSC2","EUR"," "," ",69268,699763.933,0,0]
["JPM-EUR AGG BD UE EOD","JPM-EUR AGG BD UE EOD [IE0008QIFH42]","IE0008QIFH42","EUR"," "," ",68588,683970.4695,0,0]
["JPM-GEM REI SPA UE EOA","JPM-GEM REI SPA UE EOA [IE000AV35A01]","IE000AV35A01","EUR"," "," ",17686,652301.48,0,0]
["FID-JAP.EQ.RES.ENH.ACCYNA","FID-JAP.EQ.RES.ENH.ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",92060,646560.081,0,0]
["JPM-USD ULT INC UE DLD","JPM-USD ULT INC UE DLD [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",7101,627424.782,140,12381.46]
["JPM- US HLADDER UE ADL","JPM- US HLADDER UE ADL [IE000VAZZYM3]","IE000VAZZYM3","EUR"," "," ",28222,623403.33,781,17349.205]
["BNPPE-ALPH.ENH.EUR UEEOA","BNPPE-ALPH.ENH.EUR UEEOA [LU2993402101]","LU2993402101","EUR"," "," ",51672,617140.482,0,0]
["X(IE)-DJE EUR.EQ.RES.CEOD","X(IE)-DJE EUR.EQ.RES.CEOD [IE000VKFA2D2]","IE000VKFA2D2","EUR"," "," ",21582,612780.57,0,0]
["JPM- US HLADDER UE DLD","JPM- US HLADDER UE DLD [IE000K4JG8P9]","IE000K4JG8P9","EUR"," "," ",26958,597822.745,0,0]
["IM2-INVESCO EM EEQ UE DLA","IM2-INVESCO EM EEQ UE DLA [IE000U07IGB1]","IE000U07IGB1","EUR"," "," ",101643,591842.541,0,0]
["JPM-EUR HY BD UE EOD","JPM-EUR HY BD UE EOD [IE000YSJPNV8]","IE000YSJPNV8","EUR"," "," ",57910,589656.124,0,0]
["JPM-IND REI EQ UE UHDLA","JPM-IND REI EQ UE UHDLA [IE000ZAJ6XQ2]","IE000ZAJ6XQ2","EUR"," "," ",30396,589140.058,0,0]
["IS.W.E.F.R.A.E. ()DLA","IS.W.E.F.R.A.E. ()DLA [IE0009Y1MQJ2]","IE0009Y1MQJ2","EUR"," "," ",101245,567875.741,0,0]
["JPM-US VALUE EQ UE DLD","JPM-US VALUE EQ UE DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",17796,561604.495,24,764.64]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",77452,556831.81,0,0]
["JPM-GLB EPI AC.UE DLA","JPM-GLB EPI AC.UE DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",20936,551639.065,94,2514.03]
["GS-EO HY BD AC ()EOD","GS-EO HY BD AC ()EOD [IE000M02BVY5]","IE000M02BVY5","EUR"," "," ",10860,550643.028,200,10214.4]
["GS EI-GS GI BOA HGD(Q)EOD","GS EI-GS GI BOA HGD(Q)EOD [IE000D3E0G47]","IE000D3E0G47","EUR"," "," ",54882,549963.662,0,0]
["XTIE-GL.EQ.TOAC 1CDLA","XTIE-GL.EQ.TOAC 1CDLA [IE000X4A4GV2]","IE000X4A4GV2","EUR"," "," ",17366,544035.115,100,3093.5]
["ISHS3-GLAT1BDAC EOA","ISHS3-GLAT1BDAC EOA [IE000DYQE2Q3]","IE000DYQE2Q3","EUR"," "," ",105645,535093.3244,0,0]
["JPM-CCS UE A","JPM-CCS UE A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",13154,534398.11,0,0]
["JPM-AC REI UE EOHA","JPM-AC REI UE EOHA [IE0001JABD69]","IE0001JABD69","EUR"," "," ",18075,531583.15,424,12709.4]
["IS6-US LA.C.M.B.D. DLA","IS6-US LA.C.M.B.D. DLA [IE000Y1595P8]","IE000Y1595P8","EUR"," "," ",118317,521480.5505,0,0]
["JPM-USD HY BD UE HEOD","JPM-USD HY BD UE HEOD [IE000R7DCW45]","IE000R7DCW45","EUR"," "," ",54203,520058.4426,0,0]
["UNIACTIVE Q EQ GL ETF ACC","UNIACTIVE Q EQ GL ETF ACC [IE000R65LK54]","IE000R65LK54","EUR"," "," ",18293,516875.575,0,0]
["F.T.U.I.E.F.E. CLDLD","F.T.U.I.E.F.E. CLDLD [IE0001T0BHM5]","IE0001T0BHM5","EUR"," "," ",58428,513771.711,133,1174.789]
["FI.US F.LC C.E. DLA","FI.US F.LC C.E. DLA [IE000IY9QFN9]","IE000IY9QFN9","EUR"," "," ",97719,495653.278,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",48427,494131.284723494]
["PIMCO A.EO L.D.C.B.UE EOA","PIMCO A.EO L.D.C.B.UE EOA [IE000FDU4IY8]","IE000FDU4IY8","EUR"," "," ",4918,491723.13,0,0]
["FTV US EQMABUJU ADLA","FTV US EQMABUJU ADLA [IE000CO3P697]","IE000CO3P697","EUR"," "," ",22047,489733.98,1000,22217.5]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",90645,489583.68,470,2543.64]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","EUR"," "," ",225953,488886.1483,23436,48297.861]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","USD"," "," ",35265,471922.760804917]
["X.IEX.FL.R.N 1CEOA","X.IEX.FL.R.N 1CEOA [IE000F04HGE5]","IE000F04HGE5","EUR"," "," ",15145,460870.645,0,0]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",91577,454503.970699998,0,0]
["JPM-USD IGCP BD UE EOHA","JPM-USD IGCP BD UE EOHA [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",4578,444332.984,0,0]
["WAYS-BELL.HEALT DLA","WAYS-BELL.HEALT DLA [IE000R6TN604]","IE000R6TN604","EUR"," "," ",46915,443235.114,0,0]
["JPM-AC REI UE DLD","JPM-AC REI UE DLD [IE000JLILKH0]","IE000JLILKH0","EUR"," "," ",16020,439064.775,0,0]
["JPM-EUR IGCP BD A UE EDEO","JPM-EUR IGCP BD A UE EDEO [IE000WAKWCV7]","IE000WAKWCV7","EUR"," "," ",4339,437925.82,0,0]
["JPM-US EPI UE ADL","JPM-US EPI UE ADL [IE0000EAPBT6]","IE0000EAPBT6","EUR"," "," ",18287,431664.605,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","EUR"," "," ",301069,429893.9462,48493,68478.0412]
["BNPPE2 US HY OPPS UE DLA","BNPPE2 US HY OPPS UE DLA [IE000IAPH329]","IE000IAPH329","USD","Fixed Income","Corporate Bonds",39969,428139.060709548]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",15661,409697.05,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",10207,392576.685,0,0]
["XTR.IE EU EQ 1CEOA","XTR.IE EU EQ 1CEOA [IE00002ZKAP0]","IE00002ZKAP0","EUR"," "," ",11083,391310.72,80,2871.2]
["IMGP-DBI MA.FU. R HPEOA","IMGP-DBI MA.FU. R HPEOA [LU3359622902]","LU3359622902","EUR"," "," ",3827,381932.92,0,0]
["AM.CE.I-AV.EU.E ETFDLA","AM.CE.I-AV.EU.E ETFDLA [IE000SDFJUU0]","IE000SDFJUU0","EUR"," "," ",21540,378281.93,0,0]
["FID-G.E.REEPABE DLA","FID-G.E.REEPABE DLA [IE000TYGG0N6]","IE000TYGG0N6","EUR"," "," ",75148,362488.0815,0,0]
["JPM-US REI SPA UE EOHA","JPM-US REI SPA UE EOHA [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",10201,360655.59,0,0]
["VEST U.S.E.B.JU.ADLA","VEST U.S.E.B.JU.ADLA [IE000YJBT6I5]","IE000YJBT6I5","EUR"," "," ",14379,355722.345,0,0]
["GS-EO GO.BD AC. EOA","GS-EO GO.BD AC. EOA [IE0000MK7GG1]","IE0000MK7GG1","EUR"," "," ",34999,351852.3763,0,0]
["CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4","EUR"," "," ",37106,350476.651,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",61453,348072.5546,0,0]
["JH EUR AAA CLO ACORE EOD","JH EUR AAA CLO ACORE EOD [LU2941599164]","LU2941599164","EUR"," "," ",34569,347411.123,0,0]
["TA.IC.J.H.T. UNHHEDGEDDLA","TA.IC.J.H.T. UNHHEDGEDDLA [IE0009ZTL4B5]","IE0009ZTL4B5","EUR"," "," ",33299,345686.998,315,3325.954]
["XTR.-WLD GR.T.I.ETF 1CDLA","XTR.-WLD GR.T.I.ETF 1CDLA [LU2859392081]","LU2859392081","EUR"," "," ",10311,341415.04,8,268.4]
["FID-PAC.X-JP.EQ.R.ENH.DLA","FID-PAC.X-JP.EQ.R.ENH.DLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",54694,340668.278,0,0]
["HETF-ODBHFGEA EOA","HETF-ODBHFGEA EOA [IE0001O9L5K4]","IE0001O9L5K4","EUR"," "," ",29410,332221.146,0,0]
["JPM-EM LOC BOND UE UHDLA","JPM-EM LOC BOND UE UHDLA [IE000TGCBXG8]","IE000TGCBXG8","EUR"," "," ",32723,331712.2975,0,0]
["I2-I.G.E.E.E. EOA","I2-I.G.E.E.E. EOA [IE000OHEH5Y9]","IE000OHEH5Y9","EUR"," "," ",49293,313833.676,216,1397.952]
["FID.GL.EQ.RES.ENH.DL ACC","FID.GL.EQ.RES.ENH.DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",29941,313019.598,142,1477.41]
["GS-DL HY BD AC ()DLD","GS-DL HY BD AC ()DLD [IE0006B9CPY7]","IE0006B9CPY7","EUR"," "," ",6946,311226.169,0,0]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","USD"," "," ",139338,301996.427569271]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",12023,288621.723,4,94.98]
["F2-F.DL C.B.R. HGDEOA","F2-F.DL C.B.R. HGDEOA [IE000SCAG5Q1]","IE000SCAG5Q1","EUR"," "," ",55843,281046.1967,0,0]
["FID.US F.S.M.C. DLA","FID.US F.S.M.C. DLA [IE000PNL0242]","IE000PNL0242","EUR"," "," ",49325,280745.359,0,0]
["JPM-USD ULT INC UE DLA","JPM-USD ULT INC UE DLA [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",2577,279909.79,0,0]
["ROBECO-R.3D EM EQ.UE DLD","ROBECO-R.3D EM EQ.UE DLD [IE00063T9YS5]","IE00063T9YS5","EUR"," "," ",51058,278322.186,0,0]
["HETF-ODBHFUEA DLA","HETF-ODBHFUEA DLA [IE000YR7N5U8]","IE000YR7N5U8","EUR"," "," ",28134,277169.795,0,0]
["JPM-EUR EPI UE EOA","JPM-EUR EPI UE EOA [IE0000BNORX6]","IE0000BNORX6","EUR"," "," ",10498,276090.085,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",9412,265127.733,0,0]
["GSAENH EM EQ.AC 10DLD","GSAENH EM EQ.AC 10DLD [IE00084KY2F2]","IE00084KY2F2","EUR"," "," ",13778,264211.84,5260,101563.578]
["CT QR S.EUR.EQ.ACT.UE EOA","CT QR S.EUR.EQ.ACT.UE EOA [IE000SA19OL0]","IE000SA19OL0","EUR"," "," ",22491,258159.796,0,0]
["JPM-GLB AGG BD UE A","JPM-GLB AGG BD UE A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",25609,257690.2656,0,0]
["HANETF-MI.CA.I. CDD","HANETF-MI.CA.I. CDD [IE000P1G9TM6]","IE000P1G9TM6","EUR"," "," ",33296,253250.454,5475,41804.094]
["HSBC E-PEMEINQA DLD","HSBC E-PEMEINQA DLD [IE000893FCN6]","IE000893FCN6","EUR"," "," ",20936,252397.016,400,4834.4]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",7825,248810.925,208,6658.08]
["TA.IC.JH GR-ENE UNHHEDGED","TA.IC.JH GR-ENE UNHHEDGED [IE000Y3FZEN4]","IE000Y3FZEN4","EUR"," "," ",24754,237513.92,0,0]
["JPM-GLB GOV BD UE EOA","JPM-GLB GOV BD UE EOA [IE0008P6LL15]","IE0008P6LL15","EUR"," "," ",26541,234209.7634,0,0]
["X.X.D.P.60P.E 1CEOA","X.X.D.P.60P.E 1CEOA [LU3116008692]","LU3116008692","EUR"," "," ",21431,227941.482,0,0]
["HANE-JU.OR.GLSC DLA","HANE-JU.OR.GLSC DLA [IE000AN3AFZ1]","IE000AN3AFZ1","EUR"," "," ",22610,224389.465,0,0]
["JPM-GROWTH ALOC.EQ UE EOA","JPM-GROWTH ALOC.EQ UE EOA [IE000MVWFDH1]","IE000MVWFDH1","EUR"," "," ",40045,220171.497,500,2711.5]
["PEP-PAEGBUE EOD","PEP-PAEGBUE EOD [IE000IDJKTB3]","IE000IDJKTB3","EUR"," "," ",8761,218042.571,0,0]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",6863,217800.82,0,0]
["JPM-MODRTE ALOC.EQ UE EOA","JPM-MODRTE ALOC.EQ UE EOA [IE000TWAN2K7]","IE000TWAN2K7","EUR"," "," ",40032,215949.904,0,0]
["CTHNCTQRGLEQA EOA","CTHNCTQRGLEQA EOA [IE000M07S996]","IE000M07S996","EUR"," "," ",21232,211784.008,0,0]
["BNPPE-ESGENHEMU U.ETFDLA","BNPPE-ESGENHEMU U.ETFDLA [LU3086268227]","LU3086268227","EUR"," "," ",17841,211576.12,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",7790,205834.479,0,0]
["GSAENH US EQ.AC 10DLD","GSAENH US EQ.AC 10DLD [IE000PH09T78]","IE000PH09T78","EUR"," "," ",25313,203379.524,4548,37312.634]
["BEII EOCRPBOPP EOD","BEII EOCRPBOPP EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",20079,202281.7795,0,0]
["ALPHA-FAIR OAKS AAA EOD","ALPHA-FAIR OAKS AAA EOD [LU2785470191]","LU2785470191","EUR"," "," ",198,200610.9,0,0]
["JH-JAPAN H.C.EQ.ETF DLA","JH-JAPAN H.C.EQ.ETF DLA [IE000CV0WWL4]","IE000CV0WWL4","EUR"," "," ",241025,194035.7419,1520,1209.006]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",38101,190923.9461,0,0]
["JH-PAN EU.H.C.EQ.ETF EOA","JH-PAN EU.H.C.EQ.ETF EOA [IE0002A3VE77]","IE0002A3VE77","EUR"," "," ",12976,179993.252,440,6033.52]
["IM 2-I.DL AAA C DLD","IM 2-I.DL AAA C DLD [IE000PKN5N58]","IE000PKN5N58","EUR"," "," ",9855,171025.2155,0,0]
["INY-IM.I.AC EOA","INY-IM.I.AC EOA [LU3075459852]","LU3075459852","EUR"," "," ",1569,170920.9,6,644.76]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",7503,169967.845,0,0]
["OS.SBCA.USSE.SC 1AEOA","OS.SBCA.USSE.SC 1AEOA [IE0000GXRR13]","IE0000GXRR13","EUR"," "," ",1492,161602.94,76,8133.52]
["AM.CE.I-AV.PA.E ETFDLA","AM.CE.I-AV.PA.E ETFDLA [IE000T62NEO6]","IE000T62NEO6","EUR"," "," ",8713,159630.65,0,0]
["ROBECO-R.3D GL.EQ.UE EOA","ROBECO-R.3D GL.EQ.UE EOA [IE000WJ7OF21]","IE000WJ7OF21","EUR"," "," ",23715,159290.786,0,0]
["CTHNECTQRUSEQA DLD","CTHNECTQRUSEQA DLD [IE000SWYZ0D5]","IE000SWYZ0D5","EUR"," "," ",16214,150527.581,0,0]
["GS-EOIGCOBDAC ()EOD","GS-EOIGCOBDAC ()EOD [IE0009EDBBS3]","IE0009EDBBS3","EUR"," "," ",2920,147412.716,0,0]
["BNPPE2 US HY OPPS UE DLA","BNPPE2 US HY OPPS UE DLA [IE000IAPH329]","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",13757,146366.3285,0,0]
["JPM-US EQ.AC.UE HEOA","JPM-US EQ.AC.UE HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",4550,145555.285,0,0]
["IM 2-I.DL AAA C DLA","IM 2-I.DL AAA C DLA [IE0008GO35B5]","IE0008GO35B5","EUR"," "," ",7834,144356.4195,0,0]
["JPM-CH A REI EQ UE D","JPM-CH A REI EQ UE D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",6412,143160.35,964,21036.915]
["FID.2-ESGUSDEMETF INCDLD","FID.2-ESGUSDEMETF INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",40256,142641.7051,0,0]
["IM2-IQSGELVCETF DLD","IM2-IQSGELVCETF DLD [IE0005KF09R2]","IE0005KF09R2","EUR"," "," ",1521,139609.03,0,0]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",1079,138821.38,0,0]
["JPM-EM LOC BOND UE UHDLD","JPM-EM LOC BOND UE UHDLD [IE000BS9KP42]","IE000BS9KP42","EUR"," "," ",14157,137051.5262,0,0]
["FTGF-F.TR.FACTORFX CEOH","FTGF-F.TR.FACTORFX CEOH [IE00BD5HBS12]","IE00BD5HBS12","EUR"," "," ",6236,134741.592,0,0]
["FID2-GL.HY CBDREPAB DLD","FID2-GL.HY CBDREPAB DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",27101,125327.8664,0,0]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",4501,123576.044,0,0]
["CTHNCTQRGLEQA EOA","CTHNCTQRGLEQA EOA [IE000M07S996]","IE000M07S996","USD"," "," ",12296,123518.926108413]
["CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4","USD"," "," ",12963,122802.961817219]
["JPM-CONSRV.ALOC.EQ UE EOA","JPM-CONSRV.ALOC.EQ UE EOA [IE000FASRFS4]","IE000FASRFS4","EUR"," "," ",23602,120566.734,18132,92723.852]
["BNPPE-ESG EN.EOGOBD EOD","BNPPE-ESG EN.EOGOBD EOD [LU2697597719]","LU2697597719","EUR"," "," ",12150,120369.87,0,0]
["ACATIS ALTERSVORSORGE.ETF","ACATIS ALTERSVORSORGE.ETF [DE000A428XC1]","DE000A428XC1","EUR"," "," ",4603,118962.265,100,2552]
["BEII EOCRPBOPP EOA","BEII EOCRPBOPP EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",10098,117073.836,0,0]
["JPM-USD HY BD UE DLA","JPM-USD HY BD UE DLA [IE000LZI2UH4]","IE000LZI2UH4","EUR"," "," ",11974,115644.955,0,0]
["FTVNAS100MBETFD ADLA","FTVNAS100MBETFD ADLA [IE000GAKWFA7]","IE000GAKWFA7","EUR"," "," ",5499,115397.13,2609,54428.605]
["GS EI-GS GI BOA HGDEOA","GS EI-GS GI BOA HGDEOA [IE0006R681H8]","IE0006R681H8","EUR"," "," ",11547,115040.8524,0,0]
["1TGF-L.D.G.G.BD CEOD","1TGF-L.D.G.G.BD CEOD [IE00BKS2X317]","IE00BKS2X317","EUR"," "," ",6722,114846.1745,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",5213,104737.405,0,0]
["BNPPE-ESG EN.EOGOBD EOA","BNPPE-ESG EN.EOGOBD EOA [LU2697597552]","LU2697597552","EUR"," "," ",9944,102790.4505,0,0]
["JPM-US GRWTH EQ UE DLD","JPM-US GRWTH EQ UE DLD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",3013,101852.135,0,0]
["PIMCO ADV.COV.BD UE EOI","PIMCO ADV.COV.BD UE EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",963,99890.065,0,0]
["FT GFFT VUS4 ADLA","FT GFFT VUS4 ADLA [IE000WX2HZQ7]","IE000WX2HZQ7","EUR"," "," ",4373,97002.29,1974,43764.005]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",12215,95005.32,0,0]
["F.T.CB US SC E CLDLA","F.T.CB US SC E CLDLA [IE000XJA2OU4]","IE000XJA2OU4","EUR"," "," ",10046,94644.689,77,762.377]
["CTHNCTQREEQA EOD","CTHNCTQREEQA EOD [IE000KXM3O48]","IE000KXM3O48","EUR"," "," ",8789,93733.04,0,0]
["JPM-US GRWTH EQ UE EOA","JPM-US GRWTH EQ UE EOA [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",2731,93664.27,0,0]
["FID2-EO C.BD RE PAB EO A","FID2-EO C.BD RE PAB EO A [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",16035,86330.3738,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",285,86082.45,0,0]
["JPM-GLB EQ.MF UE DLD","JPM-GLB EQ.MF UE DLD [IE000A9QKUV7]","IE000A9QKUV7","EUR"," "," ",3410,85115.865,315,7889.175]
["XTR.D.PTF 80P.EQ.UE 1CEOA","XTR.D.PTF 80P.EQ.UE 1CEOA [LU3116008775]","LU3116008775","EUR"," "," ",7719,83965.392,0,0]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",3980,82988.344,0,0]
["CTHNCTQRGLEQA DLD","CTHNCTQRGLEQA DLD [IE000UL7AOT5]","IE000UL7AOT5","USD"," "," ",8828,82938.6521563953]
["OS.SBCA.USSE.SC 1ADLA","OS.SBCA.USSE.SC 1ADLA [IE000N990RE2]","IE000N990RE2","USD"," "," ",890,82908.2285824086]
["FID2-GL.C.BD RE PAB IDLD","FID2-GL.C.BD RE PAB IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",22483,81314.4384,0,0]
["JPM-USD IGCP BD UE DLA","JPM-USD IGCP BD UE DLA [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",694,76419.21,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","USD"," "," ",6824,75438.0438415726]
["X.X.D.P.40P.EE 1CEOA","X.X.D.P.40P.EE 1CEOA [LU3116008429]","LU3116008429","EUR"," "," ",6795,69962.312,0,0]
["JHT-AAA DL CLO HGDEOA","JHT-AAA DL CLO HGDEOA [LU2994521073]","LU2994521073","EUR"," "," ",6410,66570.8815,0,0]
["X.X.D.P.20P.EE 1CEOA","X.X.D.P.20P.EE 1CEOA [LU3116008346]","LU3116008346","EUR"," "," ",6523,66337.99,0,0]
["HA2-S.C.I.T.U.E LSA","HA2-S.C.I.T.U.E LSA [IE0008RSSHT4]","IE0008RSSHT4","EUR"," "," ",4935,62747.432,0,0]
["ISH US LC M.B.D. DLA","ISH US LC M.B.D. DLA [IE000Z5YU8X3]","IE000Z5YU8X3","EUR"," "," ",13189,59996.5465,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","USD"," "," ",41067,58487.7449752573]
["ROBECO-R.3D GL.EQ.UE DLD","ROBECO-R.3D GL.EQ.UE DLD [IE00042EX8S2]","IE00042EX8S2","EUR"," "," ",11325,52524.369,0,0]
["MG-GL.MA.EQ. DLA","MG-GL.MA.EQ. DLA [IE000AEM1K78]","IE000AEM1K78","EUR"," "," ",5200,50936.8,0,0]
["HSBC E.PUSEQAC DLA","HSBC E.PUSEQAC DLA [IE0008JXFQK8]","IE0008JXFQK8","EUR"," "," ",4511,50755.208,0,0]
["FID2-EO C.BD RE PAB EOD","FID2-EO C.BD RE PAB EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",9412,49169.772,0,0]
["HAN-OGBALAAETF EOA","HAN-OGBALAAETF EOA [IE000V0Q8BV4]","IE000V0Q8BV4","EUR"," "," ",4566,48972.562,0,0]
["CTHNCTQRGLEQA DLD","CTHNCTQRGLEQA DLD [IE000UL7AOT5]","IE000UL7AOT5","EUR"," "," ",4873,46682.279,0,0]
["BNPPE-ALPHA ENH.US UE DLA","BNPPE-ALPHA ENH.US UE DLA [IE000V3AQGW3]","IE000V3AQGW3","USD"," "," ",4579,46653.4339298451]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",1220,41289,0,0]
["BNPPE-ESG E.EO COBD UEEOA","BNPPE-ESG E.EO COBD UEEOA [LU2697596745]","LU2697596745","EUR"," "," ",3643,39759.2535,0,0]
["JPM-GLB AGG BD UE DLD","JPM-GLB AGG BD UE DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",4348,39132.8738,0,0]
["JPM-EUR GOV BD UE EOD","JPM-EUR GOV BD UE EOD [IE00081SF8K7]","IE00081SF8K7","EUR"," "," ",3823,38234.9475,0,0]
["JPM-US EQ.AC.UE DLA","JPM-US EQ.AC.UE DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",1171,37878.51,164,5106.14]
["UNIACTIVE Q EU IG ETF ACC","UNIACTIVE Q EU IG ETF ACC [IE000AEBAUD0]","IE000AEBAUD0","EUR"," "," ",1493,37425.593,0,0]
["FID2-DL C.BD RE PAB HGEOD","FID2-DL C.BD RE PAB HGEOD [IE0001DM7O60]","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",6725,34247.1942,0,0]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",1607,34242.85,0,0]
["PEP-PAEGBUE EOA","PEP-PAEGBUE EOA [IE000HDPAH09]","IE000HDPAH09","EUR"," "," ",1357,34079.048,0,0]
["FST.G.SH.U-FGSH DLD","FST.G.SH.U-FGSH DLD [IE000OQGOX00]","IE000OQGOX00","EUR"," "," ",1847,32660.818,250,4467]
["IN.IC.IN.B.C.E AEOA","IN.IC.IN.B.C.E AEOA [IE000PPEL1I4]","IE000PPEL1I4","EUR"," "," ",2572,31080.048,0,0]
["ROB-ROB DY HY EOA","ROB-ROB DY HY EOA [IE0000LTAD82]","IE0000LTAD82","EUR"," "," ",5254,29931.699,0,0]
["BNPPE-ALPHA ENH.WLD UEEOA","BNPPE-ALPHA ENH.WLD UEEOA [IE0002DDYPW4]","IE0002DDYPW4","EUR"," "," ",2455,29603.346,0,0]
["HAN.IC.JU.GL.GO ETFDLA","HAN.IC.JU.GL.GO ETFDLA [IE000GDU4WA8]","IE000GDU4WA8","EUR"," "," ",3247,29529.6306,0,0]
["UBSLS-EOTRYIPL EOA","UBSLS-EOTRYIPL EOA [LU3079566835]","LU3079566835","EUR"," "," ",2685,27045.1995,0,0]
["AI-GDP U.ETFDLA","AI-GDP U.ETFDLA [LU3322522163]","LU3322522163","EUR"," "," ",1924,26244.448,0,0]
["NEI-B.E.E.S.E.E EOA","NEI-B.E.E.S.E.E EOA [IE000OJF8NN4]","IE000OJF8NN4","EUR"," "," ",2307,25445.528,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",4337,23481.8588,0,0]
["FT I.F.E.I.C.E EOA","FT I.F.E.I.C.E EOA [IE0001PY6688]","IE0001PY6688","EUR"," "," ",825,22043.721,0,0]
["VEST U.S.E.B.J. ADLA","VEST U.S.E.B.J. ADLA [IE000MDKBOB3]","IE000MDKBOB3","EUR"," "," ",817,20352.09,0,0]
["BNPPE2 DL CR.PABOPP.UEDLA","BNPPE2 DL CR.PABOPP.UEDLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",1888,20166.917,0,0]
[null,null,null,"USD","Fixed Income","Corporate Bonds",1886,20155.0460368709]
["S.E.GL.IG.C.BD A. HEOA","S.E.GL.IG.C.BD A. HEOA [IE0002U1PIC8]","IE0002U1PIC8","EUR"," "," ",1956,19690.736,0,0]
["BPE2-A.I.A.B.E.UETBCLDA","BPE2-A.I.A.B.E.UETBCLDA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",1286,18411.502,0,0]
["FID-JAP.EQ.RES.ENH. 4YND","FID-JAP.EQ.RES.ENH. 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",3892,17923.632,82,382.694]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",3076,15574.5114,0,0]
["JPM-US EQ.AC.UE DLD","JPM-US EQ.AC.UE DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",492,15524.39,0,0]
["ROB-3D GL.EN.CR ETFDLD","ROB-3D GL.EN.CR ETFDLD [IE000A537EY2]","IE000A537EY2","EUR"," "," ",3000,15083.85,0,0]
["FT VEN100MOBUMA ADLA","FT VEN100MOBUMA ADLA [IE0006S0EBF2]","IE0006S0EBF2","EUR"," "," ",621,13313.225,0,0]
["JPM-USD HY BD UE DLD","JPM-USD HY BD UE DLD [IE000R88UVN6]","IE000R88UVN6","EUR"," "," ",1389,12629.1982,0,0]
["AB I-GL.C.B.P. U.ETFDLA","AB I-GL.C.B.P. U.ETFDLA [LU3322522080]","LU3322522080","EUR"," "," ",945,12327.434,0,0]
["PROUD(AT)WORK UCITS ETF","PROUD(AT)WORK UCITS ETF [DE000A41ZZJ4]","DE000A41ZZJ4","EUR"," "," ",1086,12216.848,0,0]
["SS GL.DIV.SPO. UH.EOA","SS GL.DIV.SPO. UH.EOA [IE000KBUL630]","IE000KBUL630","EUR"," "," ",1403,11968.342,0,0]
["IV-IULMBME EOA","IV-IULMBME EOA [IE000AY2ERH5]","IE000AY2ERH5","EUR"," "," ",2451,11858.394,0,0]
["SS SA.EN.AC EQ. UH.EOA","SS SA.EN.AC EQ. UH.EOA [IE0002LI4M98]","IE0002LI4M98","EUR"," "," ",1390,11702.805,0,0]
["GS-DLIGCOBDAC ()DLD","GS-DLIGCOBDAC ()DLD [IE000RRCJI06]","IE000RRCJI06","EUR"," "," ",253,11370.472,0,0]
["BEII GLILBDOPP DLD","BEII GLILBDOPP DLD [IE0004D7VJE6]","IE0004D7VJE6","EUR"," "," ",1200,10598.88,0,0]
["BPEII SHDUIOPP HD","BPEII SHDUIOPP HD [IE0002FPYN09]","IE0002FPYN09","EUR"," "," ",1037,10253.9998,0,0]
["BNPEIIGLHYOP HEOA","BNPEIIGLHYOP HEOA [IE000C5H8FC1]","IE000C5H8FC1","EUR"," "," ",903,9611.1715,0,0]
["HETF-ODBHFUEA DLA","HETF-ODBHFUEA DLA [IE000YR7N5U8]","IE000YR7N5U8","USD"," "," ",883,8677.942138798]
["BPE2-A.I.A.B.E.UE TBCEOA","BPE2-A.I.A.B.E.UE TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",523,8357.912,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",125,8318.61,0,0]
["BNPPE-ALPHA ENH.WLD UEDLA","BNPPE-ALPHA ENH.WLD UEDLA [IE0009WYJCP8]","IE0009WYJCP8","USD"," "," ",778,8003.2980563253]
["BNPPE-ALPHA ENH.US UE EOA","BNPPE-ALPHA ENH.US UE EOA [IE00032YLFR3]","IE00032YLFR3","EUR"," "," ",630,7507.118,0,0]
["JPM-GLB GOV BD UE DLA","JPM-GLB GOV BD UE DLA [IE000JS4ANL9]","IE000JS4ANL9","EUR"," "," ",779,6719.8098,0,0]
["IM IV-EO IG CBA EOD","IM IV-EO IG CBA EOD [IE000Z6C4D62]","IE000Z6C4D62","EUR"," "," ",1162,6003.6406,0,0]
["GS-EMGRSOBDAC HGD(EOD","GS-EMGRSOBDAC HGD(EOD [IE000GZD8ME7]","IE000GZD8ME7","EUR"," "," ",117,5948.72,0,0]
["IM IV-EO IG CBS EOA","IM IV-EO IG CBS EOA [IE0003B9KF87]","IE0003B9KF87","EUR"," "," ",985,4990.7986,0,0]
["BNPEIIGLHYOP DLD","BNPEIIGLHYOP DLD [IE0000FA5GB7]","IE0000FA5GB7","EUR"," "," ",498,4460.586,0,0]
["GSAENH W.EQ.AC 10DLD","GSAENH W.EQ.AC 10DLD [IE000PXXRS03]","IE000PXXRS03","EUR"," "," ",480,4342.74,0,0]
["JPMEI-ACREIEPAA JPETFACEU","JPMEI-ACREIEPAA JPETFACEU [IE00063SATO1]","IE00063SATO1","EUR"," "," ",161,4088.05,0,0]
["R.C.E.G.BD EOA","R.C.E.G.BD EOA [IE000D1DAPO5]","IE000D1DAPO5","EUR"," "," ",780,3994.38,0,0]
["JH-EOSDIACU ETF EOUD","JH-EOSDIACU ETF EOUD [IE000I8CR2Q4]","IE000I8CR2Q4","EUR"," "," ",327,3272.426,0,0]
["INV.L.IC.C.A.E. AEOA","INV.L.IC.C.A.E. AEOA [IE0006GUEKQ7]","IE0006GUEKQ7","EUR"," "," ",238,3165.688,0,0]
["BNPPE-ESG E.EO COBD UEEOD","BNPPE-ESG E.EO COBD UEEOD [LU2697596828]","LU2697596828","EUR"," "," ",238,2451.087,0,0]
["FTI-F.C.U.E.E.E CLDLA","FTI-F.C.U.E.E.E CLDLA [IE000CZU3JH0]","IE000CZU3JH0","EUR"," "," ",232,2184.86,0,0]
["HAE2-PETRTOREBD ETFDLA","HAE2-PETRTOREBD ETFDLA [IE000X5OD4M3]","IE000X5OD4M3","EUR"," "," ",301,2153.7508,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",366,2095.8504,0,0]
["BPEII SHDUIOPP DLD","BPEII SHDUIOPP DLD [IE000P0AMD16]","IE000P0AMD16","EUR"," "," ",200,1740.36,0,0]
["IM IV-EO IG CBA EOA","IM IV-EO IG CBA EOA [IE000M284BG0]","IE000M284BG0","EUR"," "," ",333,1711.62,0,0]
["FT G VUS EQBE10 ADLA","FT G VUS EQBE10 ADLA [IE0004X8KUG5]","IE0004X8KUG5","EUR"," "," ",68,1696.245,0,0]
["JPMEI-ACREIEPAA JPETFACUS","JPMEI-ACREIEPAA JPETFACUS [IE0002VU15G5]","IE0002VU15G5","EUR"," "," ",62,1581.315,0,0]
["IM IV-EO IG CBS EOD","IM IV-EO IG CBS EOD [IE000XE5BZ07]","IE000XE5BZ07","EUR"," "," ",310,1573.18,0,0]
["FID2-DL C.BD RE PAB DLD","FID2-DL C.BD RE PAB DLD [IE000JJQ6248]","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",252,1162.5956,0,0]
["BNPPE-A.E.DL C.BD UETFDLA","BNPPE-A.E.DL C.BD UETFDLA [LU2993397939]","LU2993397939","EUR"," "," ",100,902.46,0,0]
["BNPPE-A.ENGL.HY U.ETFDLA","BNPPE-A.ENGL.HY U.ETFDLA [LU2993401392]","LU2993401392","EUR"," "," ",86,785.4066,0,0]
["BEII EOAGBDOP EOD","BEII EOAGBDOP EOD [IE00094AECT1]","IE00094AECT1","EUR"," "," ",53,536.095,0,0]
["BNPEIIGLHYOP HEOD","BNPEIIGLHYOP HEOD [IE000E77RQE2]","IE000E77RQE2","EUR"," "," ",31,305.6478,0,0]
["BEII GLILBDOPP HEOA","BEII GLILBDOPP HEOA [IE000GWD7R65]","IE000GWD7R65","EUR"," "," ",28,287.63,0,0]
["JH-EOSDIACU ETF EOUA","JH-EOSDIACU ETF EOUA [IE000CCQKON9]","IE000CCQKON9","EUR"," "," ",20,204.84,0,0]
["BNPPE-ALPH.ENH.C.BD UEEOA","BNPPE-ALPH.ENH.C.BD UEEOA [LU2993394241]","LU2993394241","EUR"," "," ",15,154.9725,0,0]
["F2-F.DL C.B.R. DLA","F2-F.DL C.B.R. DLA [IE000W24OG76]","IE000W24OG76","EUR"," "," ",35,152.495,0,0]
["AB I-EO C.B.P. U.ETFEOA","AB I-EO C.B.P. U.ETFEOA [LU3322521785]","LU3322521785","EUR"," "," ",10,151.3,0,0]
["FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8","EUR"," "," ",6,144.12,0,0]
["ROB-RO GL.DY HY DLA","ROB-RO GL.DY HY DLA [IE000LW5CCQ4]","IE000LW5CCQ4","EUR"," "," ",25,117.909,0,0]
["F2-F.EO C.B.R. EOA","F2-F.EO C.B.R. EOA [IE000JEXZJT1]","IE000JEXZJT1","EUR"," "," ",20,100.316,0,0]
["FT.V.US E.M.B.M ADLA","FT.V.US E.M.B.M ADLA [IE0002PPCMH6]","IE0002PPCMH6","EUR"," "," ",1,23.37,0,0]
["GSAENH EU EQ.AC 10EOD","GSAENH EU EQ.AC 10EOD [IE000DQAQ6J3]","IE000DQAQ6J3","EUR"," "," ",2,20.344,0,0]
["BNPPE2 US HY OPPS UE DLD","BNPPE2 US HY OPPS UE DLD [IE00069MGEE1]","IE00069MGEE1","EUR"," "," ",2,17.1424,0,0]
["JPM-GLB IGCP BD UE UHDLA","JPM-GLB IGCP BD UE UHDLA [IE000S2QZKI8]","IE000S2QZKI8","EUR"," "," ",1,9.1822,0,0]
["AB I-DL C.B.P. U.ETFDLA","AB I-DL C.B.P. U.ETFDLA [LU3322522593]","LU3322522593","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 GLILBDOPP DLA","BEII GLILBDOPP DLA [IE000J4FE268]","IE000J4FE268","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BEII GLILBDOPP DLD","BEII GLILBDOPP DLD [IE0004D7VJE6]","IE0004D7VJE6","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]
["BNPPE2 US HY OPPS UE DLD","BNPPE2 US HY OPPS UE DLD [IE00069MGEE1]","IE00069MGEE1","USD"," "," ",0,0]
["BPE2-A.I.A.B.E.UETBCLDA","BPE2-A.I.A.B.E.UETBCLDA [IE000SBHVL31]","IE000SBHVL31","USD","Equities","Regions",0,0]
["BPEII SHDUIOPP DLA","BPEII SHDUIOPP DLA [IE000N3TZN02]","IE000N3TZN02","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BPEII SHDUIOPP DLD","BPEII SHDUIOPP DLD [IE000P0AMD16]","IE000P0AMD16","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]
["EIF-E.AAA CLO DLD","EIF-E.AAA CLO DLD [LU2895488661]","LU2895488661","USD"," "," ",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]
["HETFII-REGANTRI DLA","HETFII-REGANTRI DLA [IE000TD32PU3]","IE000TD32PU3","EUR"," "," ",0,0,0,0]
["IMGP SIR.AB.RE. RHPPRUEDL","IMGP SIR.AB.RE. RHPPRUEDL [LU3334220699]","LU3334220699","EUR"," "," ",0,0,0,0]
["JPM-GLB GOV BD UE SKHA","JPM-GLB GOV BD UE SKHA [IE000PYFQ9I0]","IE000PYFQ9I0","SEK"," "," ",0,0]
["JPM-GLB IGCP BD UE SKHA","JPM-GLB IGCP BD UE SKHA [IE000MWM1LM1]","IE000MWM1LM1","SEK"," "," ",0,0]
["JPM-GSS BD UE A","JPM-GSS BD UE A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",0,0,0,0]
["JPM-GSS BD UE EOHA","JPM-GSS BD UE EOHA [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",0,0,0,0]
["JPM-USD HY BD UE HDGSK","JPM-USD HY BD UE HDGSK [IE000LT3MQE9]","IE000LT3MQE9","SEK"," "," ",0,0]
["JPME-EMLOCUBDAC ETF HEOA","JPME-EMLOCUBDAC ETF HEOA [IE0008EMOWT3]","IE0008EMOWT3","EUR"," "," ",0,0,0,0]
["JPMEI-ACREIEPAA JPETFACSE","JPMEI-ACREIEPAA JPETFACSE [IE000EH3AL25]","IE000EH3AL25","SEK"," "," ",0,0]
["MG(IE)EI-MGEAAA EOA","MG(IE)EI-MGEAAA EOA [IE000F215NJ2]","IE000F215NJ2","EUR"," "," ",0,0,0,0]
["MG(IE)EI-MGEAAA EOD","MG(IE)EI-MGEAAA EOD [IE000FMF9DG3]","IE000FMF9DG3","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]
["ROB-3D EN.I.CRE EOA","ROB-3D EN.I.CRE EOA [IE000PUAKZP8]","IE000PUAKZP8","EUR"," "," ",0,0,0,0]
["ROB-3D GL.EN.CR DLA","ROB-3D GL.EN.CR DLA [IE000JJMOWY0]","IE000JJMOWY0","EUR"," "," ",0,0,0,0]
["ROB-RO GL.DY HY ETFDLD","ROB-RO GL.DY HY ETFDLD [IE000SI9E3I8]","IE000SI9E3I8","EUR"," "," ",0,0,0,0]
["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 EOD","UBSLS-EOTRYIPL EOD [LU3079566918]","LU3079566918","EUR"," "," ",0,0,0,0]
["UNIACTIVE Q EU IG ETF DIS","UNIACTIVE Q EU IG ETF DIS [IE000UBGUJP8]","IE000UBGUJP8","EUR"," "," ",0,0,0,0]
["WEI-MACE EOA","WEI-MACE EOA [IE000KDIUAE4]","IE000KDIUAE4","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},72484065,1256060963.10985,1054030,11801677.6398]

{"sheet":"ETCs","index":18,"n_rows":222,"n_cols":10,"rows_kept":222,"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",4237829,499002835.04,67781,7948310.37]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",3472115,248022967.44,40955,2900911.83]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",335045,118234997.36,11492,4070163.72]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [XS3306516876]","XS3306516876","EUR"," "," ",11444578,105894509.4795,46831,464325.0035]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",36903724,72597823.6478,523855,794042.768]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",1000935,66458589.86,19960,1256595.065]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",1113185,62504041.69,2204,126986.305]
["INV.PHY.MKT.O.E.ETC00 XAG","INV.PHY.MKT.O.E.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",1136739,60935904.227,8568,467746.832]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",1656989,59141316.415,93446,3874383.254]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",1059990,54556277.883,15363,784586.847]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",322389,46767356.51,975,141224.88]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",3493248,42989589.641,12571,152474.401]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",110954,40476974.32,734,261574.94]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",280582,36396862.03,2113,273656.81]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",644327,36206448.084,69212,3926947.491]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",69007,36192553.22,2972,1554124.46]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",681430,34090639.759,19271,974859.886]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",439837,32576626.385,6706,486680.33]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",108937,25852223.04,1977,466569.6]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",1121009,24793215.544,6738,148052.19]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",68939,23375408.5,1163,397060.4]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",66531,23351383.26,1274,435224.84]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",56126,18794412.96,3097,1069866.44]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [XS3306517098]","XS3306517098","EUR"," "," ",936837,18606351.248,23228,411117.218]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",48626,16999346.02,1076,370680.84]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",186493,15096507.235,7989,658072.015]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [XS3306517924]","XS3306517924","EUR"," "," ",684857,15025611.522,4222,88052.582]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6D55]","IE00BMTM6D55","EUR"," "," ",351778,14047105.628,1298,58772.746]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",838200,14032891.172,21581,373323.159]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",290224,13892564.808,6309,300417.598]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",1426816,12472837.0695,4275,35148.5525]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",822404,9250863.7385,6131,82923.201]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",700331,9160341.38,2836,36512.118]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",89042,8422041.61,24158,2259643.735]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",223569,8096442.082,4549,163960.794]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",7904021,7680527.546,78910,76985.2167]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",95878,7379469.575,547,37407.725]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",418291,7263689.521,4943,84718.184]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",50417,6860499.03,1015,137842.79]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",98310,6830552.18,6103,430980.475]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",476165,6803850.873,1871,29397.152]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",18205,6034385.06,666,223222.6]
["LEVERAGE SHARES 3SILV ETP","LEVERAGE SHARES 3SILV ETP [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",402954,6025372.671,4304,65539.845]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",526145,5848266.0575,1542,16209.208]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",22045,5101682.58,1480,343853.82]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",901916,4771886.074,22323,118329.3725]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",105474,4675554.833,186,8609.12]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",243059,4626203.337,0,0]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",2871210,4208073.8505,52409,82369.8579]
["LEVERAGE SHARES GOLD+ ETP","LEVERAGE SHARES GOLD+ ETP [XS2852999775]","XS2852999775","EUR"," "," ",362029,4178111.861,16354,190753.256]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",884765,4149228.8572,12886,60517.2276]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",118610,3736498.46,608,20963.754]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",64804,3409611.298,199,11641.535]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS2937253818]","XS2937253818","EUR"," "," ",397623,3293077.382,1930,15892.9715]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",19853,3067859.91,895,131078.31]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",30267,3055274.29,699,67736.22]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",191536,2864056.735,1809,29345.598]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",94621,2796501.528,1122,31534.736]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",56916,2781570.485,319,15252.442]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",197721,2663224.048,1500,19945.5]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",18485,2607456.16,296,47262.35]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",153856,2590479.302,1800,29460.48]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",371145,2573939.645,3000,21706]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",801945,2396699.885,3973,13350.344]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",98610,2369820.196,600,12889.2]
["WITR.H.COM.SEC.Z12/UN.IDX","WITR.H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",236094,2320230.235,536,5142.486]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",1137469,2150259.6748,1000,1814.9]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",509589,2030537.0592,2679,10090.4046]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",238422,1941359.603,1127,9093.707]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",21206,1885325.065,207,17589.075]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2892963286]","XS2892963286","EUR"," "," ",48454,1769161.694,110,4218.54]
["EUWAX GOLD CORE XAU","EUWAX GOLD CORE XAU [DE000EWG4CR2]","DE000EWG4CR2","EUR"," "," ",9620,1736095.27,501,94502.75]
["INV.PHY.MKT.O.E.ETC00 XPT","INV.PHY.MKT.O.E.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",12225,1714748.73,0,0]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",107644,1628056.757,2571,37835.645]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",409622,1577756.3574,10767,43006.9834]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",375374,1525242.9862,14125,56046.9562]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",198891,1441824.7065,515,3880.7225]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",674274,1331703.9823,3781,7512.4138]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",10435,1325934.61,544,69532.72]
["LEVERAGE SHARES SILV+ ETP","LEVERAGE SHARES SILV+ ETP [XS3068774614]","XS3068774614","EUR"," "," ",25224,1263928.378,927,47445.06]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",548526,1166531.93,300,609.84]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",48299,1133470.472,1211,28311.172]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",77436,1128029.846,0,0]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",13544,1015014.1,65,4758.85]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",72211073,1004114.5403,1597292,22319]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",18819,998379.314,3425,174367.25]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",25174,947306.264,21,871.878]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",37712,923230.258,1094,25923.076]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",8454,909764.745,92,9984.76]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",363746,890445.203,2400,6019.28]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",83645,884399.2455,610,6382.105]
["LEVERAGE SHARES 3GOLD ETP","LEVERAGE SHARES 3GOLD ETP [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",24017,836445.964,2397,76547.638]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",23007,817580.866,370,13454.52]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",498273,813802.9083,11775,20092.9935]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",272101,803967.2818,8500,25429]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",60249,796545.856,2780,35392.18]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",3871,764135.18,0,0]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",21039,761974.974,1376,47415.42]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",56496,755661.346,0,0]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",10646,735668.815,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",262433,726032.121,3056,8102.6216]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",26927,711946.042,1844,46216.016]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",16936,705043.104,25,1044.7]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",9846,692104.355,194,13372.42]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",54819,634167.383,246,2716.752]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",19244,614826.434,139,4420.478]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",386347,592633.1567,1650,2601.475]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",4408,554244.89,151,18914.87]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",5532,548847.025,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",9319,540826.345,2070,118600.65]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",21174,531165.69,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",18469,496426.48,19,544.806]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",34240,483049.08,20,276.68]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",56125,480467.3205,884,7639.605]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",2385103,472450.8817,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",3611,465522.17,283,36790]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",48606,437127.1295,108,1003.374]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",39176,413413.612,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",202966,408500.8359,32070,63809.913]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",63625,403671.5775,3034,20060.187]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",487248,383681.5586,5200,3947.84]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",14438,358236.716,0,0]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",1048,343622.14,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",21879,331009.973,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",46829,277116.7135,486,2999.853]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",68261,265123.8286,0,0]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",12553,252547.472,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",541,234993.26,0,0]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",20310,215012.934,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",5781,209906.494,327,11657.538]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",39067,207410.6245,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3022291473]","XS3022291473","EUR"," "," ",10830,197146.14,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",1059,188837.83,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",2348,164655.33,0,0]
["LEVERAGE SHARES -2WTI ETP","LEVERAGE SHARES -2WTI ETP [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",171227,161834.0423,49688,45477.896]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",18702,150905.0515,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",1535,150006.155,6,553.67]
["LEVERAGE SHARES -3GOLDETP","LEVERAGE SHARES -3GOLDETP [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",293613,123219.4417,24371,10125.3943]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",1759,122964.09,0,0]
["EUWAX GOLD TRACEABLE XAU","EUWAX GOLD TRACEABLE XAU [DE000EWG4TR6]","DE000EWG4TR6","EUR"," "," ",629,118482.99,8,1446.96]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",6456,108892.808,750,12777]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",14677,107295.799,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",443,105625.82,0,0]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",7647,101347.408,100,1272.7]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",142,91741.35,15,10117.75]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS3384723154]","XS3384723154","EUR"," "," ",25565,90629.8308,1210,4259.2]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",4301,82790.334,110,2020]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",57,74126.9,0,0]
["LEVERAGE SHARES 2XWTI ETP","LEVERAGE SHARES 2XWTI ETP [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",9869,72267.089,3026,22775.978]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",2803,72064.018,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",6532,64809.85,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS3246967098]","XS3246967098","EUR"," "," ",3190,64528.1,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",746,59045.6630083461]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",3116,58493.633,180,3398.04]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",801,47085.21,0,0]
["LEVERAGE SHARES -3SILVETP","LEVERAGE SHARES -3SILVETP [XS3231934442]","XS3231934442","EUR"," "," ",23374,46965.899,3791,6720.4368]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",560,39795.88,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1D7]","DE000PB6R1D7","EUR","Single Commodities","Energy",403,39425.16,3,285.69]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",7606,39055.6039,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",274,37662.03,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",363,34369.005,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",594,33386,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",777,33121.654,4,158.656]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",322,31259.485,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",832,30981.264,75,3004.5]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",3300,29550.26,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",370,29533.035,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",264,27675.41,0,0]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",899,22396.962,0,0]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",814,20883.342,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",99,19680.25,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RLU9]","DE000PR5RLU9","USD","Single Commodities","Industrial Metals",380,17760.1410934744]
["KRANESHARES ETC Z 2084","KRANESHARES ETC Z 2084 [XS2879867773]","XS2879867773","EUR"," "," ",685,17460.766,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",1020,16245.61,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",176,16193.76,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",155,13443.15,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",700,11783.8,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",183,11011.11,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",150,10057.5,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",394,8550.132,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",365,4991.765,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",126,4818,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",21,3105.97,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",91,3006.382,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial Metals",39,1821.378,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",11,303.87,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1L8]","DE000PB8R1L8","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 [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 [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["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},177861423,2117914134.0601,3099440,41584493.4869]

{"sheet":"ETNs","index":19,"n_rows":401,"n_cols":10,"rows_kept":401,"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"," "," ",21307219,116900055.366,93248,516465.358]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",3879811,70259191.855,11672,211414.486]
["VANECK BITCOIN ETN39","VANECK BITCOIN ETN39 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",2228223,64371081.962,7453,212443.656]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",1218948,64155205.349,6595,350954.865]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",135197,54019401.94,2786,1123018.86]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",3978371,52351053.081,63864,834918.225]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",720000,35167283.213,22203,1089312.981]
["LEVERAGE SHARES 4SEMI ETP","LEVERAGE SHARES 4SEMI ETP [XS2779861082]","XS2779861082","EUR"," "," ",590697,34568333.212,12185,664254.659]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",5508751,29495220.7281,3015,16631.0325]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",428692,25268028.334,1525,88466.485]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",16958626,24611851.4772,327599,485592.012]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",553676,24583165.893,9373,395472.196]
["VANECK ETHEREUM ETN39","VANECK ETHEREUM ETN39 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",2611947,23099436.796,15654,142864.7495]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",1760087,22971050.244,37695,473837.969]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",1403929,22762608.978,6561,106610.623]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",294067,21080032.775,4092,293190.175]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",488773,19945939.972,5238,218015.942]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",333562,17614578.861,8319,438440.72]
["LEVERAGE SHARES 5XQQQ ETP","LEVERAGE SHARES 5XQQQ ETP [XS2399364152]","XS2399364152","EUR","Equities"," ",5245304,14251025.7452,21632,56981.678]
["LEVERAGE SHARES 3TSLA ETP","LEVERAGE SHARES 3TSLA ETP [XS2757381400]","XS2757381400","EUR"," "," ",1221066,12401670.3425,9699,109503.59]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [XS3306518492]","XS3306518492","EUR"," "," ",493045,12316958.414,2267,58211.522]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",1642596,11203442.317,16283,113670.662]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",710415,10340975.354,3399,48599.037]
["21SHARES XRP ETP OE","21SHARES XRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",372103,9993108.014,7469,199963.384]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","EUR"," "," ",1814705,9912164.085,10869,58924.0085]
["LEVERAGE SHARES 2MICR ETP","LEVERAGE SHARES 2MICR ETP [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",8335,9840016,297,341965.75]
["WITR MU.AS.ISP500.ETP2062","WITR MU.AS.ISP500.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",60100,9120126.04,568,88259.69]
["LEVERAGE SHARES 3NVDA ETP","LEVERAGE SHARES 3NVDA ETP [XS2820604770]","XS2820604770","EUR"," "," ",155416,8625704.588,1896,107779.33]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",1443126,7878750.3569,19211,105214.6865]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","EUR"," "," ",804904,7367028.52599999,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657729]","XS3091657729","EUR"," "," ",39619,7286078.06,1101,192453.67]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",37947,6527769.34,361,64766.74]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",479365,6512676.812,4129,60542.511]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",14852301,6389078.3824,376084,156849.3634]
["LEVERAGE SHARES 2XSOUKETP","LEVERAGE SHARES 2XSOUKETP [XS2472196257]","XS2472196257","EUR","Equities"," ",133732,6055491.549,12990,542369.981]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",157427,5710322.484,680,25997.124]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVBJQ593]","GB00BVBJQ593","EUR"," "," ",1447142,5536054.9886,5488,20552.6666]
["LEVERAGE SHARES -3MSTRETP","LEVERAGE SHARES -3MSTRETP [XS2970736307]","XS2970736307","EUR"," "," ",780974,5482939.349,14627,116664.0423]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",561871,5370891.934,101205,965405.462]
["VANECK SOLANA ETN39","VANECK SOLANA ETN39 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",1554406,5360711.1912,25373,86667.5812]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",117351,5196830.878,294,12944.29]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091646797]","XS3091646797","EUR"," "," ",5848622,4394932.4607,234766,166341.0931]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",139686,4306668.468,123,4175.224]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BRXHQ425]","GB00BRXHQ425","EUR"," "," ",104573,4168494.78,417,16209.34]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388190996]","XS3388190996","EUR"," "," ",225493,4139830.471,1130,26048.59]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [XS3306517338]","XS3306517338","EUR"," "," ",216147,4008307.722,4686,84165.769]
["LEVERAGE SHARES 3MSTR ETP","LEVERAGE SHARES 3MSTR ETP [XS3304269429]","XS3304269429","EUR"," "," ",232551,3735056.6485,48077,771833.719]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",436477,3728771.453,3048,24208.26]
["21SHARES HYP.ST.ETP O.END","21SHARES HYP.ST.ETP O.END [CH1471826029]","CH1471826029","EUR"," "," ",159050,3683153.132,9096,202912.156]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",546627,3612649.5095,6286,41971.125]
["LEVERAGE SHARES 3PLTR ETP","LEVERAGE SHARES 3PLTR ETP [XS2663694680]","XS2663694680","EUR","Equities"," ",7459,3566820.84,566,288418.08]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",2195879,3347086.3053,4122,6245.1518]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [XS3306518658]","XS3306518658","EUR"," "," ",116581,3280884.062,112,3183.152]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",236136,3267782.625,229,3249.111]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",693602,3085710.3724,4781,20884.1842]
["LEVERAGE SHARES 5XMAG7ETP","LEVERAGE SHARES 5XMAG7ETP [XS2779861249]","XS2779861249","EUR"," "," ",131290,3011100.818,8755,168435.143]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",159335,2839541.37117011]
["LEVERAGE SHARES MAG7 ETP","LEVERAGE SHARES MAG7 ETP [XS3068761710]","XS3068761710","EUR"," "," ",91963,2780634.126,2828,83628.088]
["LEVERAGE SHARES MSTR ETP","LEVERAGE SHARES MSTR ETP [XS3068775264]","XS3068775264","EUR"," "," ",522344,2710630.8359,25993,126895.5571]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",307231,2647745.1885,12341,107100.5295]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",1121662,2456301.1593,5326,11204.856]
["LEVERAGE SHARES 3XCOINETP","LEVERAGE SHARES 3XCOINETP [XS2399367254]","XS2399367254","EUR","Equities"," ",10104101,2403739.3533,184056,47213.5977]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388191457]","XS3388191457","EUR"," "," ",162225,2279512.938,5276,82439.568]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",384302,2196747.546,11919,68261.445]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",734818,2189575.0002,2000,5983.6]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",1731015,2147383.6633,164983,209409.3852]
["LEVERAGE SHARES 5X20T ETP","LEVERAGE SHARES 5X20T ETP [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",772979,2102933.2824,7801,21509.4818]
["LEVERAGE SHARES 3GOLDMETP","LEVERAGE SHARES 3GOLDMETP [XS2399369896]","XS2399369896","EUR","Equities"," ",345039,2023457.322,10364,62420.3875]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",199819,2000850.492,7757,77326.3965]
["LEVERAGE SHARES -3JAP ETP","LEVERAGE SHARES -3JAP ETP [XS2472196927]","XS2472196927","EUR","Equities"," ",2642738,1949896.1553,4060,3285.192]
["VIRTUNE AB O.END ETP BTC","VIRTUNE AB O.END ETP BTC [SE0027598038]","SE0027598038","EUR"," "," ",359784,1937677.584,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",10107066,1735836.0465,65577,12100.0965]
["LEVERAGE SHARES NASDAQETP","LEVERAGE SHARES NASDAQETP [XS2875105608]","XS2875105608","EUR"," "," ",542605,1676438.337,65517,202341.9854]
["LEVERAGE SHARES SL ETP","LEVERAGE SHARES SL ETP [XS3299469752]","XS3299469752","EUR"," "," ",133662,1668647.896,3924,48091.469]
["LEVERAGE SHARES 3SEMICETP","LEVERAGE SHARES 3SEMICETP [XS2399367502]","XS2399367502","EUR","Equities"," ",60782,1651820.26,3426,87788.848]
["21SHARES SOLANA ETP O.END","21SHARES SOLANA ETP O.END [CH1385084384]","CH1385084384","EUR"," "," ",598302,1586743.6222,10969,29789.5328]
["LEVERAGE SHARES 3MSFT ETP","LEVERAGE SHARES 3MSFT ETP [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",61089,1539400.784,1967,55811.968]
["LEVERAGE SHARES 3XTSM ETP","LEVERAGE SHARES 3XTSM ETP [XS2399365043]","XS2399365043","EUR","Equities"," ",80068,1506583.769,866,15695.838]
["LEVERAGE SHARES COIN ETP","LEVERAGE SHARES COIN ETP [XS2901886445]","XS2901886445","EUR"," "," ",1486724,1472076.0747,141178,138330.5129]
["21SHARES NEAR ETP O.END","21SHARES NEAR ETP O.END [CH1162108893]","CH1162108893","EUR"," "," ",261591,1461581.6281,2662,13370.3537]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","EUR"," "," ",26302,1458276.525,1821,99624.87]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4ARTJ5]","DE000A4ARTJ5","EUR"," "," ",49652,1450314.226,4908,132042.296]
["LEVERAGE SHARES 3XAMD ETP","LEVERAGE SHARES 3XAMD ETP [XS2337090422]","XS2337090422","EUR","Equities"," ",212667,1441518.5291,12180,83987.7536]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",196368,1415333.95,473,3615.9265]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0028425314]","SE0028425314","EUR"," "," ",252338,1408126.2983,16217,92233.4735]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",1550112,1400294.52,23675,23513.7667]
["LEVERAGE SHARES -3TSLAETP","LEVERAGE SHARES -3TSLAETP [XS3135031279]","XS3135031279","EUR"," "," ",122083,1288782.8765,3044,31416.9655]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",73214,1279939.309,1880,32074.909]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",1928217,1273455.6404,1600,1026.88]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",219421,1199798.487,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","EUR"," "," ",372151,1199263.6048,3268,10402.7028]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",441804,1198607.4966,6880,18273.0886]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",626397,1170008.0944,1906,3525.4016]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","USD"," "," ",210326,1145437.81562695]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3087774306]","XS3087774306","EUR"," "," ",252999,1131834.0519,3863,17447.6084]
["ALTARIUS Z76 TOROGROSO","ALTARIUS Z76 TOROGROSO [XS3269544030]","XS3269544030","EUR"," "," ",11115,1095965.505,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",23263,1093531.99825414]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",4504390,1086821.5508,21480,4808.7792]
["21SHARES BITCOIN GOLD ETP","21SHARES BITCOIN GOLD ETP [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",27376,1025023.672,384,14207.774]
["21SHARES AAVE ETP OE","21SHARES AAVE ETP OE [CH1135202120]","CH1135202120","EUR"," "," ",125551,1008346.662,20374,176123.03]
["LEVERAGE SHARES 20+Y ETP","LEVERAGE SHARES 20+Y ETP [XS3068771271]","XS3068771271","EUR"," "," ",30321,991346.398,250,8387.916]
["LEVERAGE SHARES -3SEMIETP","LEVERAGE SHARES -3SEMIETP [XS3005160257]","XS3005160257","EUR"," "," ",2415996,972335.5524,135085,52602.2381]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",53270,911310.007,2079,36365.558]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",23269,903582.544,110,4264.44]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",111563,895804.1595,19920,158967.375]
["21SHARES SUI STAK.ETP OE","21SHARES SUI STAK.ETP OE [CH1360612159]","CH1360612159","EUR"," "," ",48286,894419.512,1206,22781.924]
["LEVERAGE SHARES -VOLA ETP","LEVERAGE SHARES -VOLA ETP [XS2595675641]","XS2595675641","EUR","Equities"," ",21651,892111.342,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",13711,880131.955,477,30882.22]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872232850]","XS2872232850","EUR"," "," ",29506,873865.58,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",909239,861328.365800001,100,86.01]
["LEVERAGE SHARES 3GOOC ETP","LEVERAGE SHARES 3GOOC ETP [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",4611,861239.35,346,69755.56]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0021309754]","SE0021309754","EUR"," "," ",1311812,848167.787,0,0]
["LEVERAGE SHARES 3INDIAETP","LEVERAGE SHARES 3INDIAETP [XS2595675302]","XS2595675302","EUR","Equities"," ",61610,839040.959,2194,29546.034]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","EUR"," "," ",54867,826521.621,16098,249837.272]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",1942601,798753.1595,92445,42053.0595]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS3330165328]","XS3330165328","EUR"," "," ",36692,789971.172,0,0]
["LEVERAGE SHARES -3SOUKETP","LEVERAGE SHARES -3SOUKETP [XS3324655540]","XS3324655540","EUR"," "," ",154362,788531.3907,35944,173116.4227]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",106306,748844.291,2195,15260.7675]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",97317,747248.6275,435,3148.8925]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","USD"," "," ",82963,737145.44490642]
["LEVERAGE SHARES S+P ETP","LEVERAGE SHARES S+P ETP [XS2875106242]","XS2875106242","EUR"," "," ",173136,721265.451,16351,68323.1138]
["DIG.ASS. OPEN END ETP","DIG.ASS. OPEN END ETP [XS3332092090]","XS3332092090","EUR"," "," ",129166,710400.8175,1112,6316.16]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374261]","XS3337374261","EUR"," "," ",85385,702956.7985,2028,17178.2075]
["VANECK TRON ETN39","VANECK TRON ETN39 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",23486,695480.498,105,3073.96]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",11268,685447.255,617,38930.485]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVBM1L91]","GB00BVBM1L91","EUR"," "," ",920249,684695.8117,0,0]
["LEVERAGE SHARES IREN ETP","LEVERAGE SHARES IREN ETP [XS3299466816]","XS3299466816","EUR"," "," ",91891,681047.126,7699,57603.462]
["LEVERAGE SHARES BABA ETP","LEVERAGE SHARES BABA ETP [XS3068774887]","XS3068774887","EUR"," "," ",36644,673944.233,2750,44827.315]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [XS3306517502]","XS3306517502","EUR"," "," ",39905,672947.889,2000,31266]
["LEVERAGE SHARES 3XGER ETP","LEVERAGE SHARES 3XGER ETP [XS2472331995]","XS2472331995","EUR","Equities"," ",35214,672350.578,250,5103]
["21SHARES GRAM ETPOE","21SHARES GRAM ETPOE [CH1297762812]","CH1297762812","EUR"," "," ",120697,667950.3765,1202,6824.87]
["LEVERAGE SHARES GOOG ETP","LEVERAGE SHARES GOOG ETP [XS2901885041]","XS2901885041","EUR"," "," ",54380,622202.117,6377,72332.745]
["LEVERAGE SHARES NVDA ETP","LEVERAGE SHARES NVDA ETP [XS2852999692]","XS2852999692","EUR"," "," ",110138,616090.424,21704,120961.9955]
["LEVERAGE SHARES 3CH T ETP","LEVERAGE SHARES 3CH T ETP [XS2800709128]","XS2800709128","EUR"," "," ",108041,605789.0976,54,323.9005]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",198990,597948.5276,2714,8446.2376]
["LEVERAGE SHARES 3BABA ETP","LEVERAGE SHARES 3BABA ETP [XS2337090851]","XS2337090851","EUR","Equities"," ",336489,596124.4249,2251,5556.7652]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",22437,588831.336,75,1983.15]
["21SHARES ONDO ETP O.END","21SHARES ONDO ETP O.END [CH1396389921]","CH1396389921","EUR"," "," ",103067,577585.537,5249,30055.772]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",524217,576761.6822,108124,116807.0302]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374774]","XS3337374774","EUR"," "," ",63237,568465.7895,2889,26041.064]
["LEVERAGE SHARES AMD ETP","LEVERAGE SHARES AMD ETP [XS3068775694]","XS3068775694","EUR"," "," ",11071,559930.259,2102,107683.21]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3218061631]","XS3218061631","EUR"," "," ",40990,557056.726,3212,43200.743]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",15997,555505.15,141,4690.19]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",111649,543438.5285,3284,17042.7712]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",27984,528315.316,54,989.181]
["21SHARES YIELD ETP O.END","21SHARES YIELD ETP O.END [CH1528107811]","CH1528107811","EUR"," "," ",30990,520538.088,304,5101.63]
["LEVERAGE SHARES 3MRNA ETP","LEVERAGE SHARES 3MRNA ETP [XS3005160091]","XS3005160091","EUR"," "," ",19389,516763.712,621,11068.918]
["VIRTUNE AB O.END ETP ETH","VIRTUNE AB O.END ETP ETH [SE0020541639]","SE0020541639","EUR"," "," ",147183,515134.716,0,0]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",620730,506083.4324,20000,18806]
["LEVERAGE SHARES 5XS+P ETP","LEVERAGE SHARES 5XS+P ETP [XS2399364582]","XS2399364582","EUR","Equities"," ",115456,505156.6266,494,2039.5284]
["LEVERAGE SHARES -5QQQ ETP","LEVERAGE SHARES -5QQQ ETP [XS3373449761]","XS3373449761","EUR"," "," ",19245,504584.834,1679,48254.962]
["21SHARES JITO ETP O.END","21SHARES JITO ETP O.END [CH1521714696]","CH1521714696","EUR"," "," ",49066,491004.968,5700,57541.5]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",34875,489010.941857802]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",468575,487155.5982,200,198.14]
["LEVERAGE SHARES 3CH ETP","LEVERAGE SHARES 3CH ETP [XS2472196414]","XS2472196414","EUR","Equities"," ",221772,486997.4039,8000,18398.4]
["LEVERAGE SHARES 3XTAIWETP","LEVERAGE SHARES 3XTAIWETP [XS2472196687]","XS2472196687","EUR","Equities"," ",12492,485146.124,192,7170.282]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",89936,469652.3717,4004,22342.772]
["LEVERAGE SHARES TSLA ETP","LEVERAGE SHARES TSLA ETP [XS2852999429]","XS2852999429","EUR"," "," ",125114,463197.8912,39753,145334.154]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0023260716]","SE0023260716","EUR"," "," ",620779,447377.5102,50123,37980.4158]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",112986,442762.7452,776,2539.5888]
["21SHARES DOGE ETP O.END","21SHARES DOGE ETP O.END [CH1431521033]","CH1431521033","EUR"," "," ",194181,428395.6484,34198,69093.7376]
["LEVERAGE SHARES -5QQQ ETP","LEVERAGE SHARES -5QQQ ETP [XS2399364319]","XS2399364319","EUR","Equities"," ",10116226,424828.3609,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",655349,423904.3289,1444,1011.6854]
["VIRTUNE AB OE.XRP ETP","VIRTUNE AB OE.XRP ETP [SE0021486156]","SE0021486156","EUR"," "," ",421325,405646.5882,2059,1897.5491]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861305]","CH1390861305","EUR"," "," ",3990,399364.815,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",12699,390868.314,1190,36884.25]
["LEVERAGE SHARES -3MINEETP","LEVERAGE SHARES -3MINEETP [XS3072228334]","XS3072228334","EUR"," "," ",235871,389438.4222,12007,18763.6871]
["LEVERAGE SHARES AIL ETP","LEVERAGE SHARES AIL ETP [XS3299469919]","XS3299469919","EUR"," "," ",40641,387917.0685,2995,29683.219]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",88912,383588.4672,1594,6689.623]
["LEVERAGE SHARES AVGO ETP","LEVERAGE SHARES AVGO ETP [XS3068776312]","XS3068776312","EUR"," "," ",12935,383304.632,839,26387.054]
["LEVERAGE SHARES -3TAIWETP","LEVERAGE SHARES -3TAIWETP [XS2472196760]","XS2472196760","EUR","Equities"," ",2514936,380951.5341,20115,2646.6725]
["LEVERAGE SHARES 3AMZN ETP","LEVERAGE SHARES 3AMZN ETP [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",47940,358072.102,3327,23590.224]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",15231,354134.15,1871,45219.73]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",5989,346334.665,0,0]
["LEVERAGE SHARES 3XJAP ETP","LEVERAGE SHARES 3XJAP ETP [XS2472196844]","XS2472196844","EUR","Equities"," ",19542,339880.227,1155,20040.616]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",332244,333076.871,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN474G19]","GB00BN474G19","EUR"," "," ",26981,321545.657,509,5987.135]
["VANECK HYPERLIQUID ETN39","VANECK HYPERLIQUID ETN39 [DE000A4AT2X6]","DE000A4AT2X6","EUR"," "," ",27457,317654.947,3500,39581.6]
["21SHARES BC/ET COR ETP OE","21SHARES BC/ET COR ETP OE [CH0496484640]","CH0496484640","EUR"," "," ",16344,317425.07,500,9436]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",5817,312204.1,693,35259.2]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APRP0]","DE000A4APRP0","EUR"," "," ",133281,308368.4466,55568,127305.1596]
["21SHARES CRYPTO ETP O.END","21SHARES CRYPTO ETP O.END [CH1468906669]","CH1468906669","EUR"," "," ",23598,306030.954,0,0]
["VIRTUNE AB OE.CB50IDX ETP","VIRTUNE AB OE.CB50IDX ETP [SE0024738389]","SE0024738389","EUR"," "," ",303104,305390.0972,5,5.8505]
["LEVERAGE SHARES -3MSFTETP","LEVERAGE SHARES -3MSFTETP [XS2472334239]","XS2472334239","EUR","Equities"," ",501021,296823.9661,700,396.27]
["LEVERAGE SHARES 3META ETP","LEVERAGE SHARES 3META ETP [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",88959,295577.9062,26087,92000.5602]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",55186,295530.200853193]
["LEVERAGE SHARES AMZN ETP","LEVERAGE SHARES AMZN ETP [XS2901884408]","XS2901884408","EUR"," "," ",40065,292361.642,4402,32294.8155]
["LEVERAGE SHARES MRVL ETP","LEVERAGE SHARES MRVL ETP [XS3299466063]","XS3299466063","EUR"," "," ",16182,281387.915,2589,44663.185]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",766411,281345.3582,11000,5115]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN7K9C82]","GB00BN7K9C82","EUR"," "," ",29814,280589.0295,5,43.74]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",156270,280197.8234,1087,2041.29]
["LEVERAGE SHARES 3TOTW ETP","LEVERAGE SHARES 3TOTW ETP [XS2399364822]","XS2399364822","EUR","Equities"," ",43643,277034.5625,2800,18007.25]
["VANECK CELESTIA ETN 39","VANECK CELESTIA ETN 39 [DE000A4AKZB4]","DE000A4AKZB4","EUR"," "," ",347443,274945.1965,71614,60182.8965]
["LEVERAGE SHARES M-A ETP","LEVERAGE SHARES M-A ETP [XS3299469679]","XS3299469679","EUR"," "," ",33844,270191.335,652,5233.328]
["VANECK SUI ETN39","VANECK SUI ETN39 [DE000A4A5Z72]","DE000A4A5Z72","EUR"," "," ",97092,267801.7544,12840,32773.188]
["LEVERAGE SHARES CRWV ETP","LEVERAGE SHARES CRWV ETP [XS3299468788]","XS3299468788","EUR"," "," ",38198,266511.5895,2482,18859.3195]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",51264,265930.94,464,2280.0032]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091654114]","XS3091654114","EUR"," "," ",8159,258451.722,904,26723.832]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",26102,255837.892676795]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4AKW34]","DE000A4AKW34","EUR"," "," ",25324,249697.562,13688,133187.595]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373370]","XS3337373370","EUR"," "," ",32656,249390.2965,5752,42517.8955]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",2727,249310.695,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374691]","XS3337374691","EUR"," "," ",17404,242044.522,976,13405.598]
["VIRTUNE AB O.END ETP LINK","VIRTUNE AB O.END ETP LINK [SE0021149259]","SE0021149259","EUR"," "," ",345292,226646.3595,13812,9362.0034]
["VANECK AVALANCHE ETN39","VANECK AVALANCHE ETN39 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",366643,225652.4777,2705,1792.484]
["LEVERAGE SHARES ARM ETP","LEVERAGE SHARES ARM ETP [XS3299467897]","XS3299467897","EUR"," "," ",15554,223694.578,3065,42413.015]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657307]","XS3091657307","EUR"," "," ",20267,219952.3915,0,0]
["LEVERAGE SHARES META ETP","LEVERAGE SHARES META ETP [XS2901885553]","XS2901885553","EUR"," "," ",40521,213052.9341,3370,17273.295]
["VANECK POLKADOT ETN39","VANECK POLKADOT ETN39 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",816055,211513.848,4000,1042.4]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",205576,208595.708708005]
["21SHARES PYTH ETP O.END","21SHARES PYTH ETP O.END [CH1396389939]","CH1396389939","EUR"," "," ",157550,206029.1506,10690,13494.7453]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",46967,205186.099207411]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",59725,204448.3982,2766,9424.2356]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3393942290]","XS3393942290","EUR"," "," ",63153,203277.1828,0,0]
["LEVERAGE SHARES MSFT ETP","LEVERAGE SHARES MSFT ETP [XS2901886288]","XS2901886288","EUR"," "," ",33669,201273.5365,2792,16125.201]
["LEVERAGE SHARES INTC ETP","LEVERAGE SHARES INTC ETP [XS3299468515]","XS3299468515","EUR"," "," ",13351,200553.834,1078,15982.174]
["LEVERAGE SHARES PLTR ETP","LEVERAGE SHARES PLTR ETP [XS3068775009]","XS3068775009","EUR"," "," ",10970,194209.473,120,2117.982]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388190301]","XS3388190301","EUR"," "," ",19326,194171.4965,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337164027]","XS3337164027","EUR"," "," ",21836,193431.8055,0,0]
["LEVERAGE SHARES 3XUST ETP","LEVERAGE SHARES 3XUST ETP [XS2472197065]","XS2472197065","EUR","Equities"," ",4907,192148.9,57,2256.692]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",239755,185601.7301,0,0]
["LEVERAGE SHARES ASML ETP","LEVERAGE SHARES ASML ETP [XS3299469323]","XS3299469323","EUR"," "," ",18671,184866.9435,1224,12778.532]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373966]","XS3337373966","EUR"," "," ",26798,184169.9385,3459,22830.2685]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337173440]","XS3337173440","EUR"," "," ",20261,182574.3935,1000,9398]
["LEVERAGE SHARES 3BIDU ETP","LEVERAGE SHARES 3BIDU ETP [XS2757381749]","XS2757381749","EUR"," "," ",55590,180200.0635,82,261.0224]
["LEVERAGE SHARES -3INDIETP","LEVERAGE SHARES -3INDIETP [XS2595675567]","XS2595675567","EUR","Equities"," ",18757,175834.397,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","USD"," "," ",10992,172266.67882989]
["LEVERAGE SHARES 3XCRM ETP","LEVERAGE SHARES 3XCRM ETP [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",256083,167507.3484,37691,31008.8594]
["LEVERAGE SHARES CRCL ETP","LEVERAGE SHARES CRCL ETP [XS3299468861]","XS3299468861","EUR"," "," ",37882,161366.7161,3658,13741.9858]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",2611,160418.755,450,27611]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",1563,157662.195,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373701]","XS3337373701","EUR"," "," ",21257,154695.29,3500,24757.085]
["LEVERAGE SHARES 2XBRK ETP","LEVERAGE SHARES 2XBRK ETP [XS2399369110]","XS2399369110","EUR","Equities"," ",19762,151289.71,0,0]
["LEVERAGE SHARES 3XNIO ETP","LEVERAGE SHARES 3XNIO ETP [XS2970736489]","XS2970736489","EUR"," "," ",12251,145335.6625,118,1245.368]
["LEVERAGE SHARES -3NVDAETP","LEVERAGE SHARES -3NVDAETP [XS2944874416]","XS2944874416","EUR"," "," ",103368,142944.9645,19148,26846.6848]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337307741]","XS3337307741","EUR"," "," ",17371,141332.7305,3015,23401.0825]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",13927,141130.7425,240,2309.52]
["VANECK ALGORAND ETN39","VANECK ALGORAND ETN39 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",148364,140018.6942,0,0]
["LEVERAGE SHARES 3NFLX ETP","LEVERAGE SHARES 3NFLX ETP [XS2675739135]","XS2675739135","EUR","Equities"," ",3634,138635.293,1348,46992.838]
["VANECK PYTH ETN 39","VANECK PYTH ETN 39 [DE000A4A5Z07]","DE000A4A5Z07","EUR"," "," ",167709,138600.6672,96700,74807.3144]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",4238,138596.298,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337192408]","XS3337192408","EUR"," "," ",14955,131145.86,2075,18482.521]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",17490,131069.5725,3759,29289.3315]
["LEVERAGE SHARES APPLE ETP","LEVERAGE SHARES APPLE ETP [XS2901884663]","XS2901884663","EUR"," "," ",17554,130476.486,3333,24908.5795]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA034]","DE000NXTA034","EUR"," "," ",13223,128850.426,838,8112.783]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",196578,127644.5231,3200,1937.28]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN6NHH92]","GB00BN6NHH92","EUR"," "," ",8233,126207.592,4000,55702]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",255870,125541.1426,2430,1165.354]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",33986,119207.1186,8900,34197.38]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",26043,118752.324,3000,13569]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",89018,116875.926,0,0]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388190053]","XS3388190053","EUR"," "," ",25168,114177.5265,0,0]
["LEVERAGE SHARES -1MSFTETP","LEVERAGE SHARES -1MSFTETP [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",20619,114012.4532,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",1179,113072.04,0,0]
["LEVERAGE SHARES SMCI ETP","LEVERAGE SHARES SMCI ETP [XS3299465412]","XS3299465412","EUR"," "," ",19238,112949.06,4113,22878.425]
["21SHARES HEDERA ETP O.END","21SHARES HEDERA ETP O.END [CH1456607683]","CH1456607683","EUR"," "," ",14921,111453.115,4255,30396.3525]
["LEVERAGE SHARES RIOT ETP","LEVERAGE SHARES RIOT ETP [XS3299469166]","XS3299469166","EUR"," "," ",10593,111144.0935,1278,14765.45]
["LEVERAGE SHARES 3X JD ETP","LEVERAGE SHARES 3X JD ETP [XS2675718642]","XS2675718642","EUR","Equities"," ",47976,109683.5989,1566,3416.4754]
["VANECK POLYGON ETN39","VANECK POLYGON ETN39 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",413608,109031.6959,0,0]
["BITWISE APTOS S.O.END ETP","BITWISE APTOS S.O.END ETP [DE000A4AJWU3]","DE000A4AJWU3","EUR"," "," ",187472,108955.9885,104260,57962.6476]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3003323741]","XS3003323741","EUR"," "," ",14512,107946.138,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3343238971]","XS3343238971","EUR"," "," ",11578,105680.7755,415,3836.8405]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",131518,101099.7016,7,4.7026]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",1971,98470.69,0,0]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",69137,98365.9598,24869,34109.4363]
["LEVERAGE SHARES -5S+P ETP","LEVERAGE SHARES -5S+P ETP [XS2399364665]","XS2399364665","EUR","Equities"," ",560139,96321.7492,11487,2161.8534]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0026821282]","SE0026821282","EUR"," "," ",88458,96141.0054,21907,24668.4189]
["LEVERAGE SHARES 5TIPS ETP","LEVERAGE SHARES 5TIPS ETP [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",9451,95338.483,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",6543,93407.265,2632,36050.698]
["LEVERAGE SHARES 3XFERRETP","LEVERAGE SHARES 3XFERRETP [XS2595673190]","XS2595673190","EUR","Equities"," ",8910,90555.403,0,0]
["LEVERAGE SHARES QCOM ETP","LEVERAGE SHARES QCOM ETP [XS3299465503]","XS3299465503","EUR"," "," ",8572,88421.719,462,4618.0545]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",2181,86719.784,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337205077]","XS3337205077","EUR"," "," ",9337,85200.0745,1,8.81]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337192234]","XS3337192234","EUR"," "," ",10174,83283.345,2382,16881.2595]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0025159833]","SE0025159833","EUR"," "," ",122077,81771.6508,0,0]
["LEVERAGE SHARES GLXY ETP","LEVERAGE SHARES GLXY ETP [XS3299468945]","XS3299468945","EUR"," "," ",8038,81350.1545,165,1568.8575]
["LEVERAGE SHARES 3UBER ETP","LEVERAGE SHARES 3UBER ETP [XS2337092550]","XS2337092550","EUR","Equities"," ",250228,80889.6619,47874,13654.9386]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",109777,80407.5928,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",64052,79963.6318258665]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",4919,79692.7551234467]
["21SHARES CRYPTO ETP O.END","21SHARES CRYPTO ETP O.END [CH1468906669]","CH1468906669","USD"," "," ",6328,78315.1278273681]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",1442,78313.6882859581]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",26163,78201.3045342178]
["LEVERAGE SHARES AMAT ETP","LEVERAGE SHARES AMAT ETP [XS3299466147]","XS3299466147","EUR"," "," ",6375,70000.1415,505,5838.957]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4ARTH9]","DE000A4ARTH9","EUR"," "," ",4977,69576.176,100,1465.4]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0027598202]","SE0027598202","EUR"," "," ",136741,68710.6609,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",15916,65377.4472,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APQX6]","DE000A4APQX6","EUR"," "," ",22913,65236.5952,0,0]
["LEVERAGE SHARES -5X20TETP","LEVERAGE SHARES -5X20TETP [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",5041,64123.966,79,1028.264]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",610,57932.7,0,0]
["ALTARIUS Z76","ALTARIUS Z76 [XS3373414203]","XS3373414203","EUR"," "," ",554,56254.94,0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0024417356]","SE0024417356","EUR"," "," ",34571,55836.9407,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","USD"," "," ",996,54867.6846580167]
["LEVERAGE SHARES 3PYPL ETP","LEVERAGE SHARES 3PYPL ETP [XS2663695067]","XS2663695067","EUR","Equities"," ",36702,53212.3788,10053,13645.0226]
["LEVERAGE SHARES ARK I ETP","LEVERAGE SHARES ARK I ETP [XS2399369037]","XS2399369037","EUR","Equities"," ",14839,52073.3634,5777,19541.6924]
["LEVERAGE SHARES LRCX ETP","LEVERAGE SHARES LRCX ETP [XS3299466220]","XS3299466220","EUR"," "," ",4439,51483.938,296,3109.776]
["VANECK CONTRACT L. ETN39","VANECK CONTRACT L. ETN39 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",10940,51055.078,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVLNRK36]","GB00BVLNRK36","EUR"," "," ",19940,49772.835,2199,5509.8144]
["LEVERAGE SHARES -3XXOMETP","LEVERAGE SHARES -3XXOMETP [XS2595672895]","XS2595672895","EUR","Equities"," ",18731,49601.5612,374,870.5134]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","USD"," "," ",14505,44090.1707256721]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",612,41529.99,0,0]
["LEVERAGE SHARES MARA PLC","LEVERAGE SHARES MARA PLC [XS3299469083]","XS3299469083","EUR"," "," ",3403,38907.476,1410,16152.12]
["LEVERAGE SHARES -1AAPLETP","LEVERAGE SHARES -1AAPLETP [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",12453,38036.0734,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",583,36710.27,0,0]
["LEVERAGE SHARES -3ARKKETP","LEVERAGE SHARES -3ARKKETP [XS3107205695]","XS3107205695","EUR"," "," ",4207,36332.0415,0,0]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","EUR"," "," ",44247,36265.7731,0,0]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",28451,35469.8795,0,0]
["LEVERAGE SHARES 3XO+G ETP","LEVERAGE SHARES 3XO+G ETP [XS2399370555]","XS2399370555","EUR","Equities"," ",3550,33698.259,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",8750,33125.6606,9823,34716.4466]
["LEVERAGE SHARES ARKGENETP","LEVERAGE SHARES ARKGENETP [XS2399368062]","XS2399368062","EUR","Equities"," ",11610,32863.614,2335,6113.497]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337375078]","XS3337375078","EUR"," "," ",3154,31125.517,0,0]
["LEVERAGE SHARES 3XARK ETP","LEVERAGE SHARES 3XARK ETP [XS2663694847]","XS2663694847","EUR","Equities"," ",1148,30658.686,969,26167.978]
["LEVERAGE SHARES BMNR ETP","LEVERAGE SHARES BMNR ETP [XS3299465172]","XS3299465172","EUR"," "," ",4815,29632.0125,1911,11437.7245]
["LEVERAGE SHARES -3TSM ETP","LEVERAGE SHARES -3TSM ETP [XS2944880066]","XS2944880066","EUR"," "," ",71891,29482.1072,1650,693.22]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",549,29238.99,0,0]
["LEVERAGE SHARES FAANG ETP","LEVERAGE SHARES FAANG ETP [XS2595675724]","XS2595675724","EUR","Equities"," ",574,28794.623,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",2430,28429.053,0,0]
["LEVERAGE SHARES -3CHI ETP","LEVERAGE SHARES -3CHI ETP [XS2472196505]","XS2472196505","EUR","Equities"," ",25492,26504.9412,9380,9981.45]
["LEVERAGE SHARES -3AAPLETP","LEVERAGE SHARES -3AAPLETP [XS2472334742]","XS2472334742","EUR","Equities"," ",127133,26401.6636,16626,3603.8112]
["LEVERAGE SHARES -5TIPSETP","LEVERAGE SHARES -5TIPSETP [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",2101,26173.81,0,0]
["LEVERAGE SHARES ARKNG ETP","LEVERAGE SHARES ARKNG ETP [XS2399368575]","XS2399368575","EUR","Equities"," ",4760,23661.6895,1731,8660.7316]
["LEVERAGE SHARES -1AMD ETP","LEVERAGE SHARES -1AMD ETP [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",68625,22968.0806,0,0]
["LEVERAGE SHARES 3XMBG ETP","LEVERAGE SHARES 3XMBG ETP [XS2472333348]","XS2472333348","EUR","Equities"," ",15779,22773.4053,301,458.4789]
["LEVERAGE SHARES 3APPL ETP","LEVERAGE SHARES 3APPL ETP [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",202,21955.855,15,1608.1]
["LEVERAGE SHARES 3US500ETP","LEVERAGE SHARES 3US500ETP [XS2472197149]","XS2472197149","EUR","Equities"," ",931,21623.618,0,0]
["LEVERAGE SHARES -1PLTRETP","LEVERAGE SHARES -1PLTRETP [XS3172423520]","XS3172423520","EUR"," "," ",668,20787.72,29,869.884]
["LEVERAGE SHARES 3FIN. ETP","LEVERAGE SHARES 3FIN. ETP [XS2399369540]","XS2399369540","EUR","Equities"," ",4565,20682.547,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",367,20507.815,0,0]
["LEVERAGE SHARES 2VISA ETP","LEVERAGE SHARES 2VISA ETP [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",366,19623.235,4,224.9]
["LEVERAGE SHARES -1TSLAETP","LEVERAGE SHARES -1TSLAETP [XS2944886931]","XS2944886931","EUR"," "," ",960,19105.294,0,0]
["LEVERAGE SHARES -3O+G ETP","LEVERAGE SHARES -3O+G ETP [XS3308592610]","XS3308592610","EUR"," "," ",668,18092.822,0,0]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",20940,17690.4316,20,14.548]
["LEVERAGE SHARES TXN ETP","LEVERAGE SHARES TXN ETP [XS3299465768]","XS3299465768","EUR"," "," ",1726,17647.169,386,3839.731]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337099884]","XS3337099884","EUR"," "," ",1911,17345.3745,0,0]
["LEVERAGE SHARES (ADI) ETP","LEVERAGE SHARES (ADI) ETP [XS3299466493]","XS3299466493","EUR"," "," ",1718,16652.1115,277,2802.963]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337171154]","XS3337171154","EUR"," "," ",2170,15986.41,470,3413.745]
["LEVERAGE SHARES 3XXOM ETP","LEVERAGE SHARES 3XXOM ETP [XS2595672549]","XS2595672549","EUR","Equities"," ",700,13686.227,490,9411.432]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",281,13638.606,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",1158,13127.929,325,3742.4]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","USD"," "," ",15112,12494.1397999136]
["LEVERAGE SHARES -1XJD ETP","LEVERAGE SHARES -1XJD ETP [XS2337087980]","XS2337087980","EUR","Equities"," ",3345,9150.569,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",573,8637.1280570256]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",586,7963.144,0,0]
["LEVERAGE SHARES -3BABAETP","LEVERAGE SHARES -3BABAETP [XS3037640110]","XS3037640110","EUR"," "," ",834,7876.2165,104,1571.232]
["LEVERAGE SHARES -1NFLXETP","LEVERAGE SHARES -1NFLXETP [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",2101,7131.6706,0,0]
["LEVERAGE SHARES -1NVDAETP","LEVERAGE SHARES -1NVDAETP [XS2944886188]","XS2944886188","EUR"," "," ",479,6199.313,119,1615.425]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",3187,5742.0682,0,0]
["LEVERAGE SHARES -3GOOGETP","LEVERAGE SHARES -3GOOGETP [XS3196138112]","XS3196138112","EUR"," "," ",657,5631.6705,0,0]
["LEVERAGE SHARES 2AMZN ETP","LEVERAGE SHARES 2AMZN ETP [XS3135032160]","XS3135032160","EUR"," "," ",367,5004.96,0,0]
["LEVERAGE SHARES IFE5 ETP","LEVERAGE SHARES IFE5 ETP [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",591,4402.8045,0,0]
["LEVERAGE SHARES 2XSQ ETP","LEVERAGE SHARES 2XSQ ETP [XS2675718139]","XS2675718139","EUR","Equities"," ",1709,4323.576,1321,3485.5572]
["LEVERAGE SHARES -3METAETP","LEVERAGE SHARES -3METAETP [XS2800709557]","XS2800709557","EUR"," "," ",1874,3929.6032,180,420.192]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",85,3469.672,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",774,3377.5156,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",657,3172.8892,0,0]
["LEVERAGE SHARES -3GER ETP","LEVERAGE SHARES -3GER ETP [XS2472332290]","XS2472332290","EUR","Equities"," ",3342,3099.746,0,0]
["LEVERAGE SHARES -3FERRETP","LEVERAGE SHARES -3FERRETP [XS2595673786]","XS2595673786","EUR","Equities"," ",1390,2931.826,0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1505560610]","CH1505560610","EUR"," "," ",20,2379.6,0,0]
["LEVERAGE SHARES -1GOOEETP","LEVERAGE SHARES -1GOOEETP [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",1109,2362.572,0,0]
["LEVERAGE SHARES -1UBERETP","LEVERAGE SHARES -1UBERETP [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",837,2178.762,0,0]
["LEVERAGE SHARES -1DIS ETP","LEVERAGE SHARES -1DIS ETP [XS2337085422]","XS2337085422","EUR","Equities"," ",333,1840.22,0,0]
["LEVERAGE SHARES -1PYPLETP","LEVERAGE SHARES -1PYPLETP [XS2297550308]","XS2297550308","EUR","Equities"," ",103,1111.402,0,0]
["LEVERAGE SHARES 3XDIS ETP","LEVERAGE SHARES 3XDIS ETP [XS2335553801]","XS2335553801","EUR","Equities"," ",7677,844.3492,5796,659.0052]
["LEVERAGE SHARES -IFE5 ETP","LEVERAGE SHARES -IFE5 ETP [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",47,676.12,0,0]
["LEVERAGE SHARES -3XLF ETP","LEVERAGE SHARES -3XLF ETP [XS2399369623]","XS2399369623","EUR","Equities"," ",1000,605.8,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",15,510.512,120,4073.52]
["LEVERAGE SHARES 3ABNB ETP","LEVERAGE SHARES 3ABNB ETP [XS3060315465]","XS3060315465","EUR"," "," ",10,204.075,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",6,171.696,0,0]
["ALTARIUS Z76","ALTARIUS Z76 [XS3373438483]","XS3373438483","EUR"," "," ",0,0,0,0]
["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 [DE000A3G3ZL3]","DE000A3G3ZL3","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).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1381833420]","CH1381833420","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. [CH1390861222]","CH1390861222","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861297]","CH1390861297","USD"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1453356367]","CH1453356367","EUR"," "," ",0,0,0,0]
["LEVERAGE SHARES -1SQS ETP","LEVERAGE SHARES -1SQS ETP [XS2297552932]","XS2297552932","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]
["Total",{"$nulls":5},192512308,1108059667.57543,3951092,19527766.613]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":138,"n_cols":15,"rows_kept":138,"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"]
{"$rows_empty":20}
[null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR"]
["Month",null,null,null,"Month",null,null,null,"Month",null,null,null,"Month"]
[2003,1382184448,37179.89582481]
[2004,999968981,32012.5676649]
[2005,1236979169,46105.59619536]
[2006,1554689102,66731.07394855]
[2007,2103910000,108907.653275467]
[2008,3169834480,123470.355492717]
[2009,4056318954,129607.084243745]
[2010,4349860866,153894.316643677]
[2011,5169793967,192432.13795222]
[2012,3714714702,128506.273823375]
[2013,3446964472,114563.715974349]
[2014,3776388659,135460.488349135]
[2015,4819679207,188456.752555367]
[2016,4660751675,157590.892031106]
[2017,3837756086,131724.638995094]
[2018,4914298994,150504.145937111]
[2019,4505331879,126551.182751919]
[2020,9053752238,196445.75763975]
[2021,9357852449,204336.157957486]
[2022,12073906932,231888.466581361]
[2023,10277094831,168338.997691313]
[2024,10619288621,209351.776658685]
[2025,15884726586,305884.312098207]
[{"$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]
[{"$nulls":4},2025,367832571,6506.7500923438]
[{"$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},2025,1624891011,22827.4846336171]
[{"$nulls":12},2010,33696343,935.91957799]
[{"$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},2025,1946020789,17217.7769148343]
["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]
["June 2026",1741697745,39111222581.3943]
[{"$nulls":4},"January 2026",61415628,929540283.112965]
[{"$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":4},"June 2026",72484065,1256060963.10985]
[{"$nulls":8},"January 2026",1852758801,8990139975.89723]
[{"$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":8},"June 2026",177861423,2117914134.0601]
[{"$nulls":12},"January 2026",212725523,1210990657.12399]
[{"$nulls":12},"February 2026",238794495,1377187584.73393]
[{"$nulls":12},"March 2026",305784884,1193887488.5271]
[{"$nulls":12},"April 2026",174726414,917755799.632617]
[{"$nulls":12},"May 2026",133206325,896060788.830312]
[{"$nulls":12},"June 2026",192512308,1108059667.57543]

{"sheet":"No of Quoted Companies","index":21,"n_rows":70,"n_cols":15,"rows_kept":70,"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]
["June 2026",233,28,93,11,36,3,179,12607]

{"sheet":"Market Capitalization","index":22,"n_rows":123,"n_cols":9,"rows_kept":123,"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]
[{"$nulls":8},1973315.58]
["January 2026",160435.047,1736569.789,1839127.083,43709.793,128960.427]
["February 2026",162313.52,1783844.235,1894648.222,44069.785,134612.646]
["March 2026",145697.637,1585721.228,1687901.257,37811.196,117224.381]
["April 2026",158054.764,1684914.017,1795783.027,40714.661,126069.543]
["May 2026",170478.623,1716594.991,1839934.382,43332.55,131389.374]
["June 2026",157639.482,1699546.883,1794452.163,39670.999,125268.154]
[{"$nulls":8},2482079.07883946]
[{"$nulls":8},2558561.27412849]
[{"$nulls":8},2304513.35662313]
[{"$nulls":8},2427362.43771487]
[{"$nulls":8},2491923.27968977]
[{"$nulls":8},2421482.93468565]

{"sheet":"Explanation Report","index":23,"n_rows":29,"n_cols":1,"rows_kept":29,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Explanation Report"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["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\")"]
[]
["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\"."]
[]
["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"]
[]
["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\".\n"]
[]
["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]
["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."]