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[{"$nulls":4},"ProductID:","STX-0024-1  1.1"]
[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"July 2026"]
[null,null,"2026-08-03"]

{"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":64,"n_cols":3,"rows_kept":64,"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",117971076737.379,3991957256.6637]
["ETFs, ETCs, ETNs",39539972187.9133,192664748.0459]
["Bonds",null,463934056.820717]
["Funds",null,44695478.475]
["Structured Products and Other Instruments",96607.8186,1169325475.43823]
["Total",157511145533.111,5862577015.44355]
[]
[]
[]
["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]
["July 2026",157511145533.111,5862577015.44355]

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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},2036973416,108706919960.826,8767710,400002175.07]
[{"$nulls":4},21794318,470992176.5935,1582256,9226039.0496]
[{"$nulls":4},2058767734,109177912137.42,10349966,409228214.1196]
[{"$nulls":4},1947731334,106675458377.095,9191503,390372964.1506]
[{"$nulls":4},1230086180,90236734948.2975,4059645,311059957.15]
[{"$nulls":4},600895237,15041862892.59,2604561,62725880.334]
[{"$nulls":4},174769258,2877161184.913,1083431,19743329.828]
[{"$nulls":4},499063215,26887155930.6105,1918996,95051078.792]
[{"$nulls":4},19700625,249670249.498,172343,2229243.104]
[{"$nulls":4},257542576,8543494350.46173,252408954,3580499799.4401]
[{"$nulls":4},277243201,8793164599.95973,252581297,3582729042.5441]
[{"$nulls":4},18197809,217318599.772,141061,1646503.532]
[{"$nulls":4},2336010935,117971076737.379,262931263,3991957256.6637]
[{"$nulls":4},802377122,70484520133.501,4391472,345889849.463]
[{"$nulls":4},360223257,42208415171.8775,3859791,290543377.499]
[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]
[null,null,null,"July 2026",2336010935,117971076737.379,262931263,3991957256.6637]

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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"," "," ",208673703,2542589765.26181,1025748,13900942.0984]
[null,null,null,"Total",208673703,2542589765.26181,1025748,13900942.0984]
[null,null,"Commodities","Commodity Basket",6663135,148975468.730202,21255,489359.169]
[null,null,null,"Total",6663135,148975468.730202,21255,489359.169]
[null,null,"Equities","Countries",501763321,8194029675.27116,567392,22304697.3318]
[null,null,null,"Regions",434945188,14528635594.8046,1536102,58971371.1306]
[null,null,null,"Sectors",126771368,4054052316.59099,354687,10615661.5505]
[null,null,null,"Strategies",88004504,2839262915.7714,462813,17337062.351]
[null,null,null,"Total",1151484381,29615980502.4381,2920994,109228792.3639]
[null,null,"Fixed Income","Corporate Bonds",94100688,1047628653.09162,237980,3683352.3434]
[null,null,null,"Covered Bonds",302192,30154669.4701,2926,374723.115]
[null,null,null,"Credit Derivatives",21545,870749.78,0,0]
[null,null,null,"Government Bonds",64763488,1034336262.18919,200966,6083033.6652]
[null,null,null,"Money Market",5561291,809976790.665,46341,6404410.4395]
[null,null,null,"Convertible Bonds",882934,42161603.3845001,6617,358627.436]
[null,null,null,"Aggregate",19888025,214910956.329688,58010,1058035.3354]
[null,null,null,"Total",185520163,3180039684.9101,552840,17962182.3345]
[null,null,"Volatility"," ",7050123,4866865.3486,900,623.44]
[null,null,null,"Total",7050123,4866865.3486,900,623.44]
[null,null,"Multi Asset Classes"," ",140089,12597947.574,9577,699046.374]
[null,null,null,"Countries",11436,428138.075,0,0]
[null,null,null,"Total",151525,13026085.649,9577,699046.374]
[null,null,"Total",null,1559543030,35505478372.3378,4531314,142280945.7798]
[null,"Active ETFs"," "," ",62566837,850914979.680533,332380,3280606.197]
[null,null,null,"Total",62566837,850914979.680533,332380,3280606.197]
[null,null,"Equities","Countries",2705894,86569365.4140379,3163,79463.19]
[null,null,null,"Regions",3359348,146371470.418,2430,113359.256]
[null,null,null,"Sectors",25819,271481.286740285,0,0]
[null,null,null,"Strategies",2450566,91621118.645,18757,614341.035]
[null,null,null,"Total",8541627,324833435.763778,24350,807163.481]
[null,null,"Fixed Income","Corporate Bonds",874478,19647792.9756699,62,6555.59]
[null,null,null,"Covered Bonds",13485,1406178.675,0,0]
[null,null,null,"Government Bonds",279470,1817778.2106,0,0]
[null,null,null,"Money Market",774157,78679182.88,700,71045.2]
[null,null,null,"Aggregate",806821,39150392.4271,466,50062.38]
[null,null,null,"Total",2748411,140701325.16837,1228,127663.17]
[null,null,"Multi Asset Classes"," ",2603171,77887983.449,29287,1269707.323]
[null,null,null,"Total",2603171,77887983.449,29287,1269707.323]
[null,null,"Total",null,76460046,1394337724.06168,387245,5485140.171]
[null,"ETCs"," "," ",70811267,289754090.7899,720226,5209819.1027]
[null,null,null,"Total",70811267,289754090.7899,720226,5209819.1027]
[null,null,"Commodity Baskets","Agriculture",1721068,9403841.3903,80594,465621.05]
[null,null,null,"All Commodities",110984,1409740.1215,0,0]
[null,null,null,"Energy",411834,5205661.9902,4581,26618.792]
[null,null,null,"Industrial Metals",774744,12955547.9336218,5871,97409.325]
[null,null,null,"Precious Metals",46090,3967956.825,4129,76872.284]
[null,null,null,"Total",3064720,32942748.2606218,95175,666521.451]
[null,null,"Single Commodities","Agriculture",4132878,34110162.8809,135007,2143264.629]
[null,null,null,"Energy",121256046,330054161.274675,485425,3520113.9957]
[null,null,null,"Industrial Metals",770228,15133099.6645786,6494,212269.2455]
[null,null,null,"Livestock",29262,330586.5915,1,26.534]
[null,null,null,"Precious Metals",18021496,1125981522.5015,228658,20914458.5752]
[null,null,null,"Total",144209910,1505609532.91315,855585,26790132.9794]
[null,null,"Total",null,218085897,1828306371.96368,1670986,32666473.5331]
[null,"ETNs"," "," ",75123846,286734486.180325,1637606,5348231.9712]
[null,null,null,"Total",75123846,286734486.180325,1637606,5348231.9712]
[null,null,"Currencies"," ",250848,2592381.4018,2119,93580.5234]
[null,null,null,"Total",250848,2592381.4018,2119,93580.5234]
[null,null,"Equities"," ",28068100,198566263.6685,406133,3680649.0759]
[null,null,null,"Total",28068100,198566263.6685,406133,3680649.0759]
[null,null,"Fixed Income"," ",1532945,4270473.856,814,1873.862]
[null,null,null,"Corporate Bonds",1933,167530.815,0,0]
[null,null,null,"Total",1534878,4438004.671,814,1873.862]
[null,null,"Cryptocurrencies"," ",31611930,319518583.628528,420803,3107853.1295]
[null,null,null,"Total",31611930,319518583.628528,420803,3107853.1295]
[null,null,"Total",null,136589602,811849719.550153,2467475,12232188.562]
["Total",null,null,null,1990678575,39539972187.9134,9057020,192664748.0459]
[]
[]
[]
[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]
[null,null,null,"July 2026",1990678575,39539972187.9133,9057020,192664748.0459]

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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",189648255.71457]
[null,"Foreign Sovereigns",84659021.7386394]
[null,"Sub-Sovereigns",6737599.8797062]
[null,"Corporate Bonds of Industrial Issuers",126545250.04316]
[null,"Corporate Bonds of Financial Issuers",51154040.9236064]
[null,"Covered Bonds",5189861.52103437]
[null,"Bonds (Certificates alike structure)",27]
["Total",null,463934056.820717]
[]
[]
[]
[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]
[null,"July 2026",463934056.820717]

{"sheet":"Funds","index":6,"n_rows":66,"n_cols":6,"rows_kept":66,"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",220916,21835431.738]
[null,"Fixed Income Funds",29496,1410673.017]
[null,"Funds of Funds",9914,898218.292]
[null,"Mixed Funds",59803,6363345.291]
[null,"Money Market and Related Funds",38187,3034057.578]
[null,"Real Estate Investment Funds",395012,11122991.591]
[null,"Other Funds",299,30760.968]
["Total",null,753627,44695478.475]
[]
[]
[]
[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]
[null,"July 2026",753627,44695478.475]

{"sheet":"Structured Products","index":7,"n_rows":67,"n_cols":3,"rows_kept":67,"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",64167741.1567622]
[null,"Bonus Certificates",40259760.8602843]
[null,"Discount Certificates",184861537.760174]
[null,"Warranty Certificates",42165673.5211145]
[null,"Express Certificates",67922669.3456452]
[null,"Index Certificates",17282403.3306905]
[null,"Performance Certificates",279902.37]
[null,"Misc. Investment Products",13496099.0911446]
[null,"Total",430435787.435816]
["Leverage Products","Factor Certificates",2624475.593]
[null,"Plain Vanilla Warrants",248768848.498]
[null,"Knock Out without Stop Loss",284570525.903]
[null,"Knock Out with Stop Loss",49381590.386]
[null,"Misc. Leverage Products",22531213.775]
[null,"Total",607876654.155]
["Total",null,1038312441.59082]
[]
[]
[]
[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,2016,14811871854.5587]
[null,2017,14555230873.535]
[null,2018,13779384048.1772]
[null,2019,12363845553.6179]
[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]
[null,"July 2026",1176031099.32582]

{"sheet":"DAX® Equities","index":8,"n_rows":54,"n_cols":7,"rows_kept":54,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["DAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["ADIDAS AG NA O.N.","ADIDAS AG NA O.N. [DE000A1EWWW0]","DE000A1EWWW0",20028869,3415771896.15,74013,12501087.95]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",6273101,1265001738.97,32689,6687276.47]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",10808858,4574511354.5,64595,27355693]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",45577020,2214828203.5625,133846,6511291.93]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",34337599,2018068685.77,92447,5447166.52]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",59268629,2933721705.165,239684,12153546.14]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",8441339,661895685.32,7324,576962.14]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",5645683,330104511.69,7050,421631.56]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",53224759,2001744409.135,366090,13836668.44]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",8621293,622697545.54,5046,364808.2]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",26451886,1173598638.355,95766,4319312.46]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",104877027,3283216132.0025,517210,16278572.585]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",6922510,1769619858.3,5929,1517672.7]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",41142164,2325166003.96,110755,6266689.84]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",135790581,3559748578.88,410177,10701264.67]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",88369063,1686881853.0125,299448,5743049.255]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",16094578,682033315.37,17247,735164.66]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",23862445,1022565512.165,30664,1321721.53]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",7803341,478949307.45,2679,165453.35]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",2972369,744941654.3,4394,1101347.2]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",8232805,1392454356.25,11376,1917099.55]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",8334521,624179763.63,5559,416947.06]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",1420321,650553671.6,7266,3281537.6]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",109801536,7284992252.03501,400482,25990717.43]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",46991906,2131822546.6,107983,4894770.635]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",6126488,860748167.95,11293,1594279.65]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",3568317,1276733414.95,4644,1646770.8]
["MUENCH.RUECKVERS. NA O.N.","MUENCH.RUECKVERS. NA O.N. [DE0008430026]","DE0008430026",5637929,2870147663.2,25684,13225557.6]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002SN0]","NL0015002SN0",16358437,585053128.445,27739,992172.805]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",5309069,5590539840.80001,30642,32432268.8]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",28772457,1640190071.54,56038,3213648.02]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",65520879,9377115989.92001,205942,29244000.98]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",7240115,531285586.225,3099,228684.05]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",20501248,5585741770.05,46971,12954033.6]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",52409936,7936938070.32001,208142,31561608.3]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",25153401,889206433.835001,37198,1312076.49]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",7420223,660145007.82,7344,659755.26]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",23081263,1683185049.24,69083,5037928.48]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",57276920,1223094743.75,191245,4099083.13]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",24415295,677540830.54,84862,2350636.31]
["Total",null,null,1230086180,90236734948.2975,4059645,311059957.15]

{"sheet":"DAX® Equities History","index":9,"n_rows":49,"n_cols":5,"rows_kept":49,"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]
["July 2026",1230086180,90236734948.2975,4059645,311059957.15]

{"sheet":"MDAX® Equities","index":10,"n_rows":64,"n_cols":7,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",18866200,769209685.51,156167,6261284.05]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",60277387,132582585.065,184593,408592.118]
["AUMOVIO SE NA O.N.","AUMOVIO SE NA O.N. [DE000AUM0V10]","DE000AUM0V10",3445763,130303686.25,4307,159920]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",2897158,505811569.15,6033,1042394.9]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",8997950,215735240.255,41629,984015.98]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",5109311,169005431.85,12908,429610.9]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",1843848,154770359.325,7660,646553.3]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",4923820,281449512.175,4495,256338.65]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",20978623,795310570.865,33712,1297394.42]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",20447276,193457003.8575,178993,1678708.885]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",10881547,488217946.055,22224,1003744.61]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",3068718,213548570.625,32166,2246260.65]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",673626,107466517.6,2003,315369.8]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",28415527,475294884.27,49885,839433.53]
["FLATEXDEGIRO SE NA O.N.","FLATEXDEGIRO SE NA O.N. [DE000FTG1111]","DE000FTG1111",6190369,230003345.34,26663,996694.28]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",2527859,174983727.225,4860,328718.75]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",7103500,169319248.68,41202,977396.06]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",1969298,78558277.26,4262,172223.2]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",135234,9712068.75,0,0]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",7442946,578946494.55,61060,4694957.42]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",6906904,261677227.58,5682,215106.48]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",3800095,116101746.36,17321,518665.72]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4084813,162343498.86,23143,919193.58]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",18169181,255665753.665,31913,437214.58]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",7911744,325921108.945,7163,290013.07]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",4095447,425809144.85,495,52870.5]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",879287,98247900.1,800,89230.8]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",9155714,140722377.3,8786,132870.59]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",5953244,316779984.375,4040,211191.65]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",86178451,798462634.8335,598569,5743536.9]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",6537399,381164042.025,20995,1220341.1]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",12152740,500174191.69,46403,1972132.04]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",12930807,359907722.96,44131,1226949.62]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",13223548,370603849.375,20933,594586.26]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",207895,134863034.25,432,280092]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",10802921,492783871.7725,64969,2983736.8]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",1660418,52941752.775,27000,858126.05]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",3910169,203078459.81,11852,608874.29]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2799557,636694402.4,6348,1417972.5]
["SCHAEFFLER AG NA O.N.","SCHAEFFLER AG NA O.N. [DE000SHA0100]","DE000SHA0100",20623666,166607474.885,117374,952946.35]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",3476048,292573134.95,4427,374681.05]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2385233,189845815.4,21894,1763984.2]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",10061272,137051979.965,6250,84214.43]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",3764602,424013702.4,3903,441512]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",46897887,554398384.6025,363236,4353611.985]
["TKMS AG + CO. KGAA O.N.","TKMS AG + CO. KGAA O.N. [DE000TKMS001]","DE000TKMS001",5418645,458854297.6,92478,8197389]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",4825688,179814772.25,16201,573788.88]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",70749908,504370706.254,155716,1106647.266]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",3557978,85076184,4299,102315.04]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",1578016,141627011.7,2986,262474.1]
["Total",null,null,600895237,15041862892.59,2604561,62725880.334]

{"sheet":"MDAX® Equities History","index":11,"n_rows":49,"n_cols":5,"rows_kept":49,"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]
["July 2026",600895237,15041862892.59,2604561,62725880.334]

{"sheet":"SDAX® Equities","index":12,"n_rows":84,"n_cols":7,"rows_kept":84,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["SDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["1+1 AG  INH O.N.","1+1 AG  INH O.N. [DE0005545503]","DE0005545503",456447,9203642.73,1507,31051.11]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",110470,2549144.1,1,22.2]
["ALZCHEM GROUP AG INH O.N.","ALZCHEM GROUP AG INH O.N. [DE000A2YNT30]","DE000A2YNT30",469763,79777127.55,1620,266178.4]
["ASTA ENERGY SOLUTIONS AG","ASTA ENERGY SOLUTIONS AG [AT100ASTA001]","AT100ASTA001",415727,25221911.2,7154,450377.4]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",483771,36946766.45,1974,153657.4]
["BASLER AG O.N.","BASLER AG O.N. [DE0005102008]","DE0005102008",763133,20317027.975,4044,107118.45]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",1870249,62498349.25,2921,100701.05]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1528175,36684532.925,1629,38915.4]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",6796042,197799688.22,27078,791433.12]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",149006,14139734.15,3592,345917.1]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",468916,20164428.975,1888,81105.3]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",133047,2427627.13,1251,22758.42]
["DOUGLAS AG  NA O.N.","DOUGLAS AG  NA O.N. [DE000BEAU1Y4]","DE000BEAU1Y4",2109022,17053890.31,5391,43953.75]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",447308,41731886.55,1052,101055.1]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",240183,5187271.75,4457,97025.85]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",4558752,15737209.964,41660,142587.824]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",2498198,44610983.81,5282,94591.6]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",2877417,41142559.72,2644,38815.02]
["EINHELL GERMANY VZO O.N.","EINHELL GERMANY VZO O.N. [DE000A40ESU3]","DE000A40ESU3",83443,5773843.75,1245,86187.2]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",382701,13708132.8,3064,109863.95]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",24770514,93022344.2374999,146486,532454.472]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",1743701,71038475.45,11290,454562.85]
["FR.VORWERK GRP SE INH ON","FR.VORWERK GRP SE INH ON [DE000A255F11]","DE000A255F11",1050888,71307583.15,8907,610403.3]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",1350728,28960472.315,4952,103546.2]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",2041264,19084229.715,1784,16462.11]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",2023550,24013800.88,13035,154509.2]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",1329795,5900480.285,6556,28982.46]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",14683073,20095261.1765,117543,161616.928]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",24129819,88439063.537,80793,302109.009]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",336028,26892466,355,28813.5]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",316263,27062365,517,44549.25]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",698989,19533470.4,1170,31366.15]
["INIT INNOVATION O.N.","INIT INNOVATION O.N. [DE0005759807]","DE0005759807",118608,5662124.325,869,41632.45]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",350014,19258349.1,270,14835]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",3650157,88912113.45,7348,179982.5]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",1099935,13559929.34,3767,46227.28]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",4869591,112396094.12,37270,869465.96]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",35955,29412267,73,59891]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",272955,19791388.3,1565,112750.1]
["LPKF LASER+ELECTR.INH ON","LPKF LASER+ELECTR.INH ON [DE0006450000]","DE0006450000",6129521,99950863.25,89549,1403613.3]
["MBB SE O.N.","MBB SE O.N. [DE000A0ETBQ4]","DE000A0ETBQ4",71373,12671449.6,418,76276.8]
["MEDIOS AG  O.N.","MEDIOS AG  O.N. [DE000A1MMCC8]","DE000A1MMCC8",837553,9790259.25,5998,70455.24]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",1043187,8038321.03,12838,98453.26]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",1054849,28962541.225,14132,387855.2]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",1822829,138749618.4,8950,678784.75]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",1296141,23488875.81,1849,32786.68]
["OTTOBOCK SE+CO.KGAA  O.N.","OTTOBOCK SE+CO.KGAA  O.N. [DE000BCK2223]","DE000BCK2223",497164,26707751.75,4883,265970]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1870294,14584765.85,2747,21447.27]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",622172,6639832.8,1833,19948.46]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",2297211,85305536.9,11344,428045.54]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",2062941,138206374.25,60391,4008918.6]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1377871,28553229.97,3405,70857.35]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",1660987,33350866.925,13056,249114.2]
["SECUNET SECURITY AG O.N.","SECUNET SECURITY AG O.N. [DE0007276503]","DE0007276503",68079,11540960.1,536,89017.6]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",1219800,24188109.165,8717,171691.66]
["SHELLY GROUP PLC     EO 1","SHELLY GROUP PLC     EO 1 [BG1100003166]","BG1100003166",132074,8023368.5,2131,125245.3]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",728235,50541715.025,4091,283442.45]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3079703,178470310.575,25056,1467557.65]
["SPRINGER NATURE INH O.N.","SPRINGER NATURE INH O.N. [DE000SPG1003]","DE000SPG1003",988599,17975253.05,8982,164105.62]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",1849488,26880976.62,7324,104710.34]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",41785,3940853.55,685,63504.5]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",1956923,71992443.5,7910,286962.24]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",2506365,28434162.55,20841,236152.56]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",18352161,105998659.253,153554,960489.095]
["TONIES SE            EO 1","TONIES SE            EO 1 [LU2333563281]","LU2333563281",3121959,39321177.53,14585,184331.18]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",2449878,76913022.92,6318,195084.2]
["VINCORION SE INH O.N.","VINCORION SE INH O.N. [DE000VNC0014]","DE000VNC0014",1480723,27301669.82,16727,320936.67]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",645542,39134721.425,4370,265014.65]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",1352259,28009119.54,3762,78804]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",437995,6476337.69,2445,36278.1]
["Total",null,null,174769258,2877161184.913,1083431,19743329.828]

{"sheet":"SDAX® Equities History","index":13,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
["July 2026",174769258,2877161184.913,1083431,19743329.828]

{"sheet":"TecDAX® Equities","index":14,"n_rows":44,"n_cols":7,"rows_kept":44,"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"]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",18866200,769209685.51,156167,6261284.05]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",483771,36946766.45,1974,153657.4]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",5109311,169005431.85,12908,429610.9]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1528175,36684532.925,1629,38915.4]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",6796042,197799688.22,27078,791433.12]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",447308,41731886.55,1052,101055.1]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",135790581,3559748578.88,410177,10701264.67]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",2877417,41142559.72,2644,38815.02]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",673626,107466517.6,2003,315369.8]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",24770514,93022344.2374999,146486,532454.472]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",7103500,169319248.68,41202,977396.06]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",7442946,578946494.55,61060,4694957.42]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",109801536,7284992252.03501,400482,25990717.43]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",3800095,116101746.36,17321,518665.72]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4084813,162343498.86,23143,919193.58]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",4869591,112396094.12,37270,869465.96]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",6537399,381164042.025,20995,1220341.1]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",12152740,500174191.69,46403,1972132.04]
["OTTOBOCK SE+CO.KGAA  O.N.","OTTOBOCK SE+CO.KGAA  O.N. [DE000BCK2223]","DE000BCK2223",497164,26707751.75,4883,265970]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",2297211,85305536.9,11344,428045.54]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002SN0]","NL0015002SN0",16358437,585053128.445,27739,992172.805]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",65520879,9377115989.92001,205942,29244000.98]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2799557,636694402.4,6348,1417972.5]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",25153401,889206433.835001,37198,1312076.49]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",3476048,292573134.95,4427,374681.05]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3079703,178470310.575,25056,1467557.65]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2385233,189845815.4,21894,1763984.2]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",18352161,105998659.253,153554,960489.095]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",3557978,85076184,4299,102315.04]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",2449878,76913022.92,6318,195084.2]
["Total",null,null,499063215,26887155930.6105,1918996,95051078.792]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
["July 2026",499063215,26887155930.6105,1918996,95051078.792]

{"sheet":"XTF ETFs","index":16,"n_rows":2655,"n_cols":10,"rows_kept":2655,"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",24253728,1546660084.07,3112,199711.77]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",5840084,960496264.000001,30370,4983254.72]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",9309830,877655430.87,11927,1118272.52]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",6512188,816367414.855,50218,6301884.425]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",4785572,716123098.518,32978,4935783.122]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",331479,480899175.2,442,644865.6]
["AIS-A.C.S.E.600 U.ETF A","AIS-A.C.S.E.600 U.ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",1493588,472351584.4,2756,874374.1]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",648996,457512447.04,3488,2467792.5]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",25170439,441881396.971,65643,1165781.848]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",8027496,372262801.029,47034,2181377.783]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",1715633,355958355.9,8519,1760623.15]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",4909202,315095298.78,7949,512402.35]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",2917091,307709300.96,14221,1501479.06]
["ST.STR.SP.MS.ACWIM UC.ETF","ST.STR.SP.MS.ACWIM UC.ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",26518459,301336694.402,165707,1885556.398]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",6969348,297632099.215,14385,614934.215]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",1433445,285288132.94,6169,1218359.72]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",983081,231402789.55,4794,1127869.65]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",2286644,229980889.59,16157,1598640.12]
["WT-EUR.DEFENCE I EOA","WT-EUR.DEFENCE I EOA [IE0002Y8CX98]","IE0002Y8CX98","EUR"," "," ",7225536,225503680.625,14368,453136.31]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",17672524,224124957.206,16703,212162.552]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",1877841,196206689.4,7721,806940.78]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",21384636,194156525.846,29887,270449.175]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",744076,190465179.7,558,140763.2]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1339769,183678619.8,14705,2017666.515]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",1148644,183074517.2,16876,2705360.14]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",1661465,174197827.21,2732,286615.96]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1525341,170732675.84,750,84940.8]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",2065241,163620350.672,6909,551335.116]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",3014286,162142550.6,24937,1337078.47]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",3929843,161534735.725,7349,301021.235]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",3070633,159034514.575,8959,467138.5]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",1934736,158439003.04,2688,225772.22]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",4064363,158046462.355,39084,1523851.935]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",4245503,156079652.88,26576,938935.2]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",633269,155986674.05,5624,1388874.75]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",3594121,155226499.521,6073,262359.638]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",1320506,155049189.56,237,27987.44]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",3775633,149417669.91,14532,572916.92]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",1848237,147878127.29,12538,999941.34]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",1888412,143125785.21,4048,297260.69]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",1941145,137446098.53,30108,2140812.85]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",1976873,130663883.8,551,36559.82]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",1717017,127650570.93,184,14098.48]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",954013,120689339.18,2854,360275.255]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",695610,113068992.46,1623,267163.64]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",1460424,108776478.305,7682,570074.17]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",6457578,108183672.14,21955,366169.576]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",3665828,108030493.75,4967,147166.405]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",581044,107890700.93,250,47304.23]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",1911217,104230612.93,4208,228694.152]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",3331665,102083918.325,18130,530776.78]
["ST.S SP5 UE DLA","ST.S SP5 UE DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",6136614,99400655.42,9691,157849.172]
["ST.S SP5 UE DLD","ST.S SP5 UE DLD [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",151414,99083283.28,201,131566.98]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",1435849,98047094.47,7668,524609.41]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",811950,97924335.34,4459,536069.26]
["ST.S.SPDR MS.ACW UE UHDLA","ST.S.SPDR MS.ACW UE UHDLA [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",348186,97578446.5,1472,411391]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",919900,96121808.22,162,16830.7]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",1660247,93205968.376,2083,119088.766]
["ISHSIV-MSCI EUR.SCREE.EOA","ISHSIV-MSCI EUR.SCREE.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",8484745,93103396.96,14169,154457.702]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1419127,92662544.608,6705,437182.576]
["MUL-AM.MSCI SEMICOND. EOA","MUL-AM.MSCI SEMICOND. EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",801326,87350948.27,4740,526015.45]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",1061390,87334467.06,5170,418881.1]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",354902,87196990.6,281,68671.95]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",1362574,86394712.54,486,31327.91]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",986641,84071146.99,3420,291163.63]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",4603281,82215238.682,30202,551258.704]
["UBS(I)ETF-UCMWLD ETF  DLA","UBS(I)ETF-UCMWLD ETF  DLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",2067421,80697872.71,12941,507040.603]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",809973,80662773.82,244,24888.1]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",1518985,80563903.16,14266,755574.96]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",789260,80341424.432,933,94526.305]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",566503,79677948.9025,0,0]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",4159351,78785235.314,2423,46013.64]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",1169365,78234873.52,1185,79436.02]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",1971566,78144057.515,3685,147967.69]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",2435071,77021082.28,4907,152268.03]
["ISHSIV-M.EM ESG ENH.CTB A","ISHSIV-M.EM ESG ENH.CTB A [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",9526544,76585858.108,45,377.01]
["ISHSIV-MSCI USA SCR.  DLA","ISHSIV-MSCI USA SCR.  DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",5576061,76051755.458,151,2076.384]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",4786591,75685362.6465,1360,21817.17]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",3177647,74987335.655,5718,135480.574]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",13263867,74168666.6922,29363,164302.5188]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",943217,73929079.38,8271,650650.81]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",618409,73624193.82,3533,424201.07]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",1655933,73553104.245,2231,99712.15]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",149855613,72804565.3108,14047,6775.7146]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",6616728,72606261.3235,9418,103706.6835]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",454203,71553755.345,14138,2221683.935]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",1559185,71435903.536,35244,1615593.274]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",108735,67187323.1,444,277121.9]
["STS SP5 UE HEOA","STS SP5 UE HEOA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",3685862,66919374.46,2500,45402.25]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",176438,66793792.7,673,256234.1]
["ISHSIV-MSCI WLD SCR. DLA","ISHSIV-MSCI WLD SCR. DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",5594450,65977311.378,7355,87126.406]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",4765145,65653195.55,24871,343941.316]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",6960057,64804629.995,2210,21176.496]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",521554,64789827.535,6187,769584.635]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",8185526,64441529.732,10635,82278.533]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",1088034,63987964.45,1756,102333.67]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",1562323,62899179.76,15011,604556.05]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",375155,62855133.86,1483,248386.78]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",477047,62207693.34,1346,175697.18]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",675699,62203473.08,7798,712002.32]
["XTRACK.S+P 500 SWAP UE 1C","XTRACK.S+P 500 SWAP UE 1C [LU0490618542]","LU0490618542","EUR","Equities","Countries",465930,61616453.665,951,126155.735]
["AIS-AM.MSCI EM.MA.S. EOA","AIS-AM.MSCI EM.MA.S. EOA [LU1681045370]","LU1681045370","EUR","Equities","Regions",8187297,61578648.4108,9130,69399.358]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",4727026,60682245.68,22382,293636.86]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",7862876,60457614.514,59826,462749.529]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",306957,59466928.655,18,3485.25]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",670625,58845564.47,4911,451795.91]
["AIS-AM.C.DAX ETF DIST","AIS-AM.C.DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",310160,58028376.56,487,92222.74]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",1188225,57504834.065,1457,73053.18]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",1183425,56799782.865,5684,274381.535]
["MUL AMUN CN100SW.UETF DLA","MUL AMUN CN100SW.UETF DLA [LU1829221024]","LU1829221024","EUR","Equities","Countries",550350,56782659.9,2157,222947.78]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",10730736,56653164.716,7864,40795.405]
["ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2","EUR"," "," ",6012447,56607420.518,18958,170855.404]
["UBSEOSTXX50ESG AEOD","UBSEOSTXX50ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",2427901,56450320.415,0,0]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",3476284,56214135.422,2965,47928.076]
["ISHS4-MSCI ECEE UETF EOA","ISHS4-MSCI ECEE UETF EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",5372016,55887392.008,346,3559.008]
["ISHSII-GL.CL.EN.TR. DLDIS","ISHSII-GL.CL.EN.TR. DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",5944583,55851320.146,46795,454066.027]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",6514580,55091612.03,18538,155307.358]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",12554925,55047923.2365,8251,37102.6925]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",451834,53797260.64,836,99752.68]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",1264215,53780961.628,33300,1414646.582]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",434132,53652849.68,1255,155474.06]
["ST.STR.SP.MS.EM.MA.UC.ETF","ST.STR.SP.MS.EM.MA.UC.ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",609316,53633723.946,248,21813.112]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",730579,53365999.41,373,27262.86]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",877738,53357976.37,1173,72633.77]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",2876353,53345084.664,4123,76757.572]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",830459,53048953.41,2513,159338.66]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",682364,52566101.83,13659,1054044.45]
["SS SPDR MSCI EUR.SC VW.UE","SS SPDR MSCI EUR.SC VW.UE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",775064,52442490.73,274,18506.76]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",3988015,52403827.516,4792,62788.625]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",658691,52326921.38,162,13092.69]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",950381,52244324.32,12259,676260.39]
["UBS COREMSCI EM DLAD","UBS COREMSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",363025,51875725.715,1576,226694.775]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",169599,51489800.6,113,33816.3]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",333118,51269495.095,3610,554321.34]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",1925780,51158179.7635582]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",5549289,51023858.291,6401,58061.276]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",357075,50990606.3,92,13094.72]
["ISHS4 MSCIUSACTBEE UE DLA","ISHS4 MSCIUSACTBEE UE DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",4298703,50601866.542,430,5018.502]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",139219,50409415.05,49,18121.05]
["DEKA MSCI WOR.C.C.CTB ESG","DEKA MSCI WOR.C.C.CTB ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",1139983,49606982.885,1096,47679.28]
["ISHSIV-MSCI EM IMI SR.DLA","ISHSIV-MSCI EM IMI SR.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",5489043,48973596.537,1248,11097.05]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",363663,48919482.975,2614,350678.96]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",221794,48823309.55,3808,845450.35]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",2452520,48605060.787,18622,364806.751]
["ISHS2-EO CO.B.ESG SRI EOD","ISHS2-EO CO.B.ESG SRI EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",10282239,48226840.4007,0,0]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",3226588,48064187.95,35785,535790.67]
["X(IE)-MSCIACWLDSC 1C","X(IE)-MSCIACWLDSC 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",965467,48064133.35,5147,255612.58]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",7641169,47823987.83,1895,12229.305]
["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",523705,47647634.984,1160,105460.198]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",595486,47259264.22,1083,86762.91]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",3403413,46778876.376,10512,143933.932]
["ISHS DJ GL.T50 U.ETF EOD","ISHS DJ GL.T50 U.ETF EOD [DE0006289382]","DE0006289382","EUR","Equities","Regions",413615,45635047.8,4750,526521.94]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",3758609,45538066.218,458,5490.272]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",279410,45513766.66,352,57892.84]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",174071,45283733.3,289,75277.65]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",396990,45101958.96,2453,277365.835]
["AIS-MSCI EEMESGS. UETFDRC","AIS-MSCI EEMESGS. UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",649681,44950823.55,1359,93264.31]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",640642,44761856.76,318,22131.09]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",1018099,44633221.1698883]
["AIS-AM.NAS.-100 SW.UE EOC","AIS-AM.NAS.-100 SW.UE EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",156218,44369330.2,188,54150.45]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",19115531,43997472.0935,3856,8897.148]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",1946729,43681676.222,13843,313672.561]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",9040352,43560382.2675,3664,17752.4505]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",779765,43363234.82,0,0]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",1196689,43205392.89,2154,77094.21]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",791159,43187145,2691,146350.65]
["ISHS4 MSCIEURCTBEE UE EOA","ISHS4 MSCIEURCTBEE UE EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",4434492,43150263.927,306,2982.201]
["INVESCOMI MSCI USA UETF A","INVESCOMI MSCI USA UETF A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",220617,42527824.66,2408,464412.56]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",778393,42341289.75,275,14868.25]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",794264,41702752.07,4169,221101.18]
["STSTR.SPDR MSCIEMASIA UE","STSTR.SPDR MSCIEMASIA UE [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",380806,41543638.78,286,32408.24]
["L+G-L+G ART.INTEL.U.E.DLA","L+G-L+G ART.INTEL.U.E.DLA [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",1249554,41537348.05,4106,137770.54]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",325940,41405235.454,3446,437621.902]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",3597239,41055490.894,740,7084.696]
["AIS-MEMEXCHESGS UETF DRDL","AIS-MEMEXCHESGS UETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",726483,40687954.42,202,11327.65]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",410629,40655688.06,2171,203283.14]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",156298,40504292.75,643,172837.9]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",4999337,40462243.564,5856,47400.132]
["AIS-A.CO.MSCI E.M.UETFDRD","AIS-A.CO.MSCI E.M.UETFDRD [LU1737652583]","LU1737652583","EUR","Equities","Regions",548313,40241656.888,1496,109656.082]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",2765418,40176889.996,20,300.84]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",1535020,40016047.35,1984,51393.44]
["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",519066,39797718.853,31302,2398077.449]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",235010,39604868.29,60,10202.35]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",392161,39592079.17,831,83915.845]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",669027,39280090.33,1314,76843.83]
["ISHS V-MSCI WITSSAUE DLD","ISHS V-MSCI WITSSAUE DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",2253515,39231150.7,1711,29930.604]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",101836,39176483.05,82,31524.1]
["AIS-A.MEMAEB A","AIS-A.MEMAEB A [LU1781541849]","LU1781541849","EUR","Equities","Regions",2411641,39167706.532,230,3950.02]
["STSTSPDR S+P US D.AR.UE D","STSTSPDR S+P US D.AR.UE D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",520015,38903041.81,1736,129382.35]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",647404,38707130.9,5317,318053.99]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",541412,38633925.786,327,23752.67]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",230642,38215588.28,405,60824.1]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",239129,38199696.98,93,14925.8]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",307095,38089282.14,10,1315]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",3640066,38081838.28,2529,25754.338]
["BNPEII NSDQ100 DLA","BNPEII NSDQ100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",1712333,37605041.7495745]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",228791,37367577.805,200,32612.51]
["IS.MSCI W.E-U.E DLA","IS.MSCI W.E-U.E DLA [IE000R4ZNTN3]","IE000R4ZNTN3","EUR"," "," ",6032928,37215427.466,47655,294904.806]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",7568482,37148571.2567,9615,47186.5658]
["ISHSIV-MSCI EMU SCREE.EOA","ISHSIV-MSCI EMU SCREE.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",3315648,37055983.798,4,44.472]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",2014859,36751758.832,7972,143480.276]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",1667638,36292501.38,1546,33596.795]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",8233837,36001511.6806,0,0]
["SSSPDR S+P US TE.S.S.UETF","SSSPDR S+P US TE.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",230336,35875991.56,167,25784.7]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",140791,35594240.5,10,2539.5]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",5706322,35504251.035,9674,60370.2026]
["BNPEII NSDQ100 DLA","BNPEII NSDQ100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",1612613,35279502.015,18694,415236.53]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",3511557,34675220.215,11950,115309.55]
["SSSPDR S+P US IND.SS UE","SSSPDR S+P US IND.SS UE [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",498577,34495514.99,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",285187,34182340.26,1138,135907.4]
["AMUNDI GL.MEM.CHIPS UEDLA","AMUNDI GL.MEM.CHIPS UEDLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",1861670,34106120.352,55,965.47]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",1302334,33925003.23,5774,149285.265]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",311381,33600286.08,648,71012.52]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","EUR"," "," ",860134,33506060.095,3651,142044.21]
["SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349","EUR"," "," ",2835754,33459882.178,3704,43690.264]
["SSSPDR S+P GL.DIV.AR.ETF","SSSPDR S+P GL.DIV.AR.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",947965,33361669.375,10977,386672.325]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",405279,32966249.43,567,46997.76]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",287887,32837423.696,7614,868679.262]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",71678,32608643.45,57,25827.8]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",974531,32465341.855,1429,48198.945]
["DEFI.MEMORY E. DLA","DEFI.MEMORY E. DLA [IE000CEUZ052]","IE000CEUZ052","EUR"," "," ",6274233,31941586.1925,13174,75982.2775]
["L+G-L+G CYB.SEC.U.E.DLA","L+G-L+G CYB.SEC.U.E.DLA [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",820794,31932320.485,883,33015.215]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",1326215,31747987.427,4357,104121.444]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",111375,31693195.15,10,3012.5]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",634975,31586546.265,4202,208599.56]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",1726599,31453663.102,20486,373170.726]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",454867,31428971.37,6,414.66]
["XT-SP500EW S+S UE 1CDLA","XT-SP500EW S+S UE 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",602365,31323803.81,0,0]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",812329,30886120.355,2671,102917.095]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",436534,30880904.91,1231,87744.1]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",5206167,30799661.25,186698,1093787.992]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",594985,30665509.04,590,30726.7]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",2517064,30651344.83,17791,215824.604]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",474550,30639106.85,1141,72983.85]
["IS2-DLHYCBESGSRI ETF EOHA","IS2-DLHYCBESGSRI ETF EOHA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",5305236,30600337.7268,1373,7999.3726]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",328504,30469224.69,1054,99533.12]
["ISHSIV-MSCI USA SCR.  DLD","ISHSIV-MSCI USA SCR.  DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",2414615,30201410.778,0,0]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",563745,30145467.194,6600,353065.1]
["AIS-AMEMSCPA UETFDR DLA","AIS-AMEMSCPA UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",439283,30108144.05,343,23881.98]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",69664,30063597.7,274,119804.55]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",532330,29997362.17,1638,92770.67]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",397361,29978985.01,585,44307.17]
["LGE-GL.QU.DIV. DLD","LGE-GL.QU.DIV. DLD [IE0005AJA0P1]","IE0005AJA0P1","EUR"," "," ",3045533,29366783.774,19226,186192.336]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",2757688,29320311.27,3945,42080.138]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",415549,29233536.42,119,8351.44]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",119294,29168457.85,122,30053.5]
["AM. MSCI WLD SW.II D","AM. MSCI WLD SW.II D [FR0010315770]","FR0010315770","EUR","Equities","Regions",68918,29126039.31,618,261330.38]
["VANECK QUAN.CO. 1DLA","VANECK QUAN.CO. 1DLA [IE0007Y8Y157]","IE0007Y8Y157","EUR"," "," ",1171579,29103719.16,7459,188678.84]
["GXE-GX N.100CC U.ETF DLD","GXE-GX N.100CC U.ETF DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",1992637,29036084.174,10033,146936.178]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",594877,28907341.08,1446,70589.45]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",175209,28869917.16,93,15439.2]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",177780,28820457.6,1219,197356.06]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",312695,28770335.68,14,1291.6]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",2171902,28710934.98,8668,114876.684]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",2540497,28694215.782,3551,39319.606]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",1758894,28597746.776,10513,173262.018]
["UBS(I.)ETF-SP500SS DLD","UBS(I.)ETF-SP500SS DLD [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",636491,28342922.2,0,0]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",5738696,28340303.6934,0,0]
["SSSPDR S+P US EN.SL.SC.UE","SSSPDR S+P US EN.SL.SC.UE [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",722411,28339502.26,858,32870.49]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",241581,28265294.37,1535,179279.425]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",50322,28077499.5,236,130858.3]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",46732,27983647.8,488,292869.5]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",349946,27949783.92,56,4545.52]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",955291,27944736.045,411,12070.365]
["SPDR RUSS.2000US.SM.C.UEA","SPDR RUSS.2000US.SM.C.UEA [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",366556,27940903.09,28,2124.48]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",1558401,27882459.27,210,3749.8]
["ST.STR.SP.MS.ACWIM UH.DI","ST.STR.SP.MS.ACWIM UH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",2268485,27630305.952,22279,269939.198]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",1264511,27536640.321,11916,260206.715]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",1904354,27533820.6045,3842,56973.413]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",484869,27521786.672,0,0]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",352791,27505726.41,808,62436.64]
["MULACSPP500 E DIS","MULACSPP500 E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",405889,27380244.76,648,43409.224]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",2236884,27114090.27,1300,15819.8]
["MULACSPP500 E ACC","MULACSPP500 E ACC [LU1135865084]","LU1135865084","EUR"," "," ",56726,26941808.88,118,56037.11]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",504905,26645575.54,206,10815.69]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",2565151,26639485.496,7482,77968.396]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",3029374,26635565.681,26155,230611.988]
["SSSPDR S+P US FIN.SE.S.UE","SSSPDR S+P US FIN.SE.S.UE [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",456090,26606114.15,2,118.08]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",1293424,26565462.63,100,2083]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",302885,26542977.76,0,0]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",293875,26462234.244,3291,296745.736]
["AIS-A.GO.MI. U.ETFDLD","AIS-A.GO.MI. U.ETFDLD [LU2611731824]","LU2611731824","EUR","Equities","Regions",488384,26442811.17,942,52295.37]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",686751,26251588.92,853,32597.3]
["ISHSIV-MSCI EUR.SCREE.EOD","ISHSIV-MSCI EUR.SCREE.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",2932861,26133333.384,6019,53782.912]
["UBS(I)ETF-UCMWLD ETF  DLD","UBS(I)ETF-UCMWLD ETF  DLD [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",245277,26073256.605,1088,116197.305]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",395400,26051648.69,1193,78493.03]
["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",184693,26025965.605,358,50525.07]
["ISHSIV-MSCI WLD SCR. DLD","ISHSIV-MSCI WLD SCR. DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",2435945,25731016.062,2500,26452]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",270708,25641160.45,46,4299.36]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",206718,25529906.05,79,9734.03]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",1065861,25390994.7599286]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",768233,25339146.724,220,7313.036]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",188056,25276743.11,1403,188282.52]
["MULACSPP500 U DIS","MULACSPP500 U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",373414,25186664.914,306,20605.796]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",3691692,25154497.422,496,3414.818]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",489266,25135543.76,195,10042.5]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",1802030,25061782.55,2000,27948]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",21628,25042558,361,414170.4]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",322649,25019686.41,593,46071.01]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",1189710,24843824.02,484,10047.67]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",142511,24692783.5147077]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",433130,24659799.27,17,967.3]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",144483,24636335.525,0,0]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",2148973,24593118.774,1510,17401]
["UBSMSCIWLDSOCRES DLAD","UBSMSCIWLDSOCRES DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",136473,24527762.84,1557,278905.78]
["MUL AMUN MSCI EM ETF ACC","MUL AMUN MSCI EM ETF ACC [LU2573967036]","LU2573967036","EUR"," "," ",333332,24446627.86,261,18982.52]
["ISHS4-MSCIJP CEE UETF A","ISHS4-MSCIJP CEE UETF A [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",2807911,24407885.223,0,0]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",885701,24307509.175,0,0]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",446472,24050782.87,0,0]
["STSEE2-SFGCB HEOA","STSEE2-SFGCB HEOA [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",451465,24018273.658,6163,331280.388]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",537222,24010903.49,617,27888.07]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",350811,23871017.144,553,37442.99]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",4800436,23801594.7885,438,2193.981]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",463797,23652251.93,345,17557.97]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",388510,23603669.056,112,6820.368]
["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",823625,23458283.05,4658,135525.31]
["ISHS4 MSCIUSACTBEE UE EOA","ISHS4 MSCIUSACTBEE UE EOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",3113646,23414120.728,0,0]
["ISHS MSCI W.Q.DIV.ADV.D","ISHS MSCI W.Q.DIV.ADV.D [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",2803867,23399793.984,36391,303760.8]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",547565,23369188.1503734]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",527609,23350336.9,166,7353.15]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",729613,23298842.98,20678,669373.91]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",45962,23250098.8,4,2026.8]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",675420,23180435.685,4435,151290.38]
["IS5-EUR.DEF.E. EOA","IS5-EUR.DEF.E. EOA [IE000IAXNM41]","IE000IAXNM41","EUR"," "," ",4373361,23154617.876,9360,50425.645]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",731770,23073510.18,753,23688.835]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",396147,22907632.64,278,16584.92]
["ISHSII-M.EU.Q.DIV.ADV.EOD","ISHSII-M.EU.Q.DIV.ADV.EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",3188474,22743531.884,330,2377.51]
["A.ETF-A.MSCI U.ESG BR.T.A","A.ETF-A.MSCI U.ESG BR.T.A [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",33928,22404502.7815475]
["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",567431,22114573.77,623,24247.58]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",125699,21774472.36,243,41931.36]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",1305948,21772229,707,12130.144]
["FTGF-NASDQ CYBSEC.UE ADLA","FTGF-NASDQ CYBSEC.UE ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",436034,21725342.505,954,47262.9]
["DEKA MSCI EM ESG F.SEL.UE","DEKA MSCI EM ESG F.SEL.UE [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",315186,21707276.734,744,52401.342]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",4248422,21638084.1682,5073,25954.4826]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",2243720,21595457.285,3390,32371.35]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",2106501,21516683.3224,3926,40156.377]
["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",990547,21477719.224,13123,284852.247]
["MUF-AMU.MSCI NEW EN. D","MUF-AMU.MSCI NEW EN. D [FR0010524777]","FR0010524777","EUR","Equities","Regions",501353,21339914.715,3216,136352.135]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",754377,21279492.355,0,0]
["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",117083,21117214.875,100,18027]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",1459190,21012061.3315,0,0]
["AIS-AC MSCI EU. UETFDREOD","AIS-AC MSCI EU. UETFDREOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",253922,20982750.94,412,34203.24]
["AMEI-EO U.STBA DLA","AMEI-EO U.STBA DLA [IE000EDRD2Z8]","IE000EDRD2Z8","EUR"," "," ",2078187,20861973.2221,0,0]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",195086,20860922.85,284,30018.37]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",2341209,20809302.509,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",479506,20599460.825,2343,101650.565]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",494281,20594308.655,1169,48467.98]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",2472113,20569356.132,10399,85330.46]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",306430,20416853.16,0,0]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",339569,20358645.762,474,28503.65]
["VANECK WORLD EQ.WEI.SCRE.","VANECK WORLD EQ.WEI.SCRE. [NL0010408704]","NL0010408704","EUR","Equities","Strategies",479649,20347242.655,1676,70006.975]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",284628,20289602.06,963,68178.62]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","EUR","Equities","Regions",29587,20176225.22,470,320528.08]
["ISHS4 MSCIEURCTBEE UE EOD","ISHS4 MSCIEURCTBEE UE EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",2430800,20035337.419,55,459.855]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",33088,19987180.8115537]
["MUL AMUN CN100SW.UETF DLD","MUL AMUN CN100SW.UETF DLD [LU2197908721]","LU2197908721","EUR","Equities","Countries",74707,19946622.2,182,48270.45]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",114380,19918880.45,0,0]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",37504,19878412.3077706]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",392059,19748759.105,145,7096.95]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",32635,19718135.9197932]
["AIS-M.EUR.ESG BR.TR. CEOA","AIS-M.EUR.ESG BR.TR. CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",44574,19707075.1,12,5368.4]
["XTR.MSCIEUHLTHC 1C","XTR.MSCIEUHLTHC 1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",84692,19670826.1,27,6159.7]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",190163,19594958.1,165,16906.62]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",2744262,19569587.789,6150,44646.45]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",92670,19550817.2,162,34345.55]
["ISHS3-GABDESGSRIETF  EOHA","ISHS3-GABDESGSRIETF  EOHA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",4222952,19374665.1615,87,400.7046]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",647880,19373160.49,715,21241.075]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",270244,19343471.98,111,8007.32]
["ISHS3-EOCBXF15YESUETF EOD","ISHS3-EOCBXF15YESUETF EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",182097,19315109.23,110,11583]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",285629,19211210.3,756,50923.46]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",4983170,19198378.515,2026,7753.6901]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",398440,19130060.581,1045,50144.298]
["ISHSV-ISHS GL.AER.+D. DLA","ISHSV-ISHS GL.AER.+D. DLA [IE000U9ODG19]","IE000U9ODG19","EUR"," "," ",2199421,19116278.99,13265,117452.164]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",1497857,19049979.849,13895,176838.7915]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",31472,19009066,1017,610572.1]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1865336,18996923.286,1521,15455.246]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",740680,18990727.025,39,991.97]
["SS SPDR MSCI WLD SC UE","SS SPDR MSCI WLD SC UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",147674,18975863.94,450,57605.74]
["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",161164,18941054.6,400,48208]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",158043,18929160.615,5190,623118.495]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",118343,18862375.92,202,31905.24]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",881085,18859171.953,0,0]
["UBS(I)-MSCI US.V.U.E.DLD","UBS(I)-MSCI US.V.U.E.DLD [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",155997,18754044.5,126,15085.8]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",1186451,18707892.384,28580,449488.2085]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",828056,18695215,2529,57806.9]
["DEKA EURO PRIME ESG UETF","DEKA EURO PRIME ESG UETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",557693,18586491.95,2244,75113.575]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",440545,18415888.38,290,12209.8]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",210424,18403535.04,0,0]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",2514635,18384711.32,6310,45269.78]
["AIS-AM.S+P500 SW.UETF EOC","AIS-AM.S+P500 SW.UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",139473,18262750.73,289,37880.035]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",106121,18148398.47,40,6823.255]
["AIS-AM.CORE EU.STX50 EOD","AIS-AM.CORE EU.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",177801,18108026.84,606,62721.76]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",155739,18054676.68,734,84780.5]
["L+G-L+G GOLD MIN.U.E. DLA","L+G-L+G GOLD MIN.U.E. DLA [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",219002,18043911.96,131,10760.05]
["AM WLD2XLEVETF DLA","AM WLD2XLEVETF DLA [FR0014010HV4]","FR0014010HV4","EUR"," "," ",3409576,18029929.754,3567,19108.409]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",288269,17998115.09,264,16408.76]
["AMUNDI MSCI USA DLY2XLEV","AMUNDI MSCI USA DLY2XLEV [FR0010755611]","FR0010755611","EUR","Equities","Countries",583637,17994565.4,3819,116034.825]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",127501,17928320.97,2066,292237.705]
["ISHS4 MSCIUSACTBEE UE DLD","ISHS4 MSCIUSACTBEE UE DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",1586968,17928022.528,976,10988.448]
["GLX EOSTX50CVCL EOD","GLX EOSTX50CVCL EOD [IE000SAXJ1M1]","IE000SAXJ1M1","EUR"," "," ",1204640,17897328.172,6726,100213.488]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",881642,17777727.976,353,7075.436]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",113632,17721669.14,0,0]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",414975,17705767.405,267,11412.915]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",308524,17695126.38,16,883.08]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",696649,17649622.87,786,19495.71]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",2072632,17626796.877,5898,50352.16]
["GLX-AISEMIQUANT  DLA","GLX-AISEMIQUANT  DLA [IE0000ZL1RD2]","IE0000ZL1RD2","EUR"," "," ",689495,17625190.81,7673,200826.08]
["ISHS3-SP500EQWE ()DLA","ISHS3-SP500EQWE ()DLA [IE000MLMNYS0]","IE000MLMNYS0","EUR"," "," ",2581879,17610028.82,16435,112095.148]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",65741,17544009.35,17,4584.9]
["STSEE1-SMACWU HEOA","STSEE1-SMACWU HEOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",664560,17526286.91,154,4100.51]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",687548,17421544.14,3202,80685.425]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",145508,17415831.7,640,77220.6]
["AIS-A.MSCI ROB+AI UEA","AIS-A.MSCI ROB+AI UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",126423,17392888.8,791,109608.36]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",274956,17362715.15,447,28272.72]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",153246,17334300,164,18349]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",105771,17332989.55,111,18026.22]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",2149424,17311631.462,589,4480.921]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",691735,17271774.845,2853,72788.68]
["DEKA MSCI EU.C.CH.CTB ESG","DEKA MSCI EU.C.CH.CTB ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",918385,17231839.204,0,0]
["ISHS V-US MED.DEV.ETF DLA","ISHS V-US MED.DEV.ETF DLA [IE00BMX0DF60]","IE00BMX0DF60","EUR"," "," ",3604786,17187262.225,0,0]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",47127,17185579.35,145,52604.75]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",38420,17085607.55,170,75780.15]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",86798,17079532.38,72,14111.57]
["ISHSIV-M.WLD VAL.F.ADV.A","ISHSIV-M.WLD VAL.F.ADV.A [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",2048804,17045067.875,3500,29820]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","USD"," "," ",450257,17003378.1079412]
["ISHS GOV BD EOA","ISHS GOV BD EOA [IE000WV38GP5]","IE000WV38GP5","EUR"," "," ",3336109,16963414.6298,0,0]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",494500,16912283.72,874,29619.86]
["ISHSVIBD31TEOC EOD","ISHSVIBD31TEOC EOD [IE000I2WYEU9]","IE000I2WYEU9","EUR"," "," ",3368566,16858907.6937,3004,15199.7376]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",518914,16846945.24,1151,37844.75]
["ISHS4-MSCI WLD CEE UETF A","ISHS4-MSCI WLD CEE UETF A [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",1588164,16779947.878,1065,11276.85]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",687895,16751177.1,1137,27683.025]
["UBS C.BBG EO GV1-10UE EOD","UBS C.BBG EO GV1-10UE EOD [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",1423502,16739399.462,10199,119218.02]
["AIS-AM.CORE EU.STX50 EOC","AIS-AM.CORE EU.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",99031,16736621.18,190,32428]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",161614,16734121.72,6244,646131.88]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",3037812,16723379.5546,363,1996.5]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","EUR"," "," ",324118,16659484.586,0,0]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",3151653,16653849.6972,0,0]
["AIS-A.EO C.BD0-3ESG UEDRC","AIS-A.EO C.BD0-3ESG UEDRC [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",305219,16610875.806,5255,285901.24]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",111365,16574501.315,0,0]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",163672,16529933.79,1393,141459.98]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",245036,16336823.31,1982,132392.48]
["ISHS3-SP500EQWE HGD(EOA","ISHS3-SP500EQWE HGD(EOA [IE000DVLBQ03]","IE000DVLBQ03","EUR"," "," ",2621958,16301915.587,0,0]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",1030246,16301913.502,3734,59216.703]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",1414311,16273350.406,6868,78821.208]
["X.IEX.ALL-W.E. 1CDLA","X.IEX.ALL-W.E. 1CDLA [IE000L6ZMMC4]","IE000L6ZMMC4","EUR"," "," ",1770358,16270203.542,16559,153638.64]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",439239,16239282.75,471,17469.46]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",1027811,16209023.872,2049,32343.204]
["IS2-EO.F.R.BD AD.ETF EOD","IS2-EO.F.R.BD AD.ETF EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",3184760,16074607.2544,85903,433693.3552]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",2070709,16055642.507,8628,66968.48]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",1415040,16039451.884,2235,25332.722]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",144019,15922880.2,50,5570]
["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",66899,15823119.8,147,34693.68]
["ISHS3-MSCIWSC CEE UETF A","ISHS3-MSCIWSC CEE UETF A [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",2587192,15769527.112,2444,14989.052]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",2754945,15750997.113,104453,591479.622]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",25643,15726742.12,67,41515.68]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",2977627,15700871.263,6900,36623.75]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",450482,15661990.09,935,32583.665]
["ISHSII-DJ GL.LEAD.SCR.DLA","ISHSII-DJ GL.LEAD.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",184299,15661549.29,2960,250812.11]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",323513,15614850.04,0,0]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",2041083,15531464.073,0,0]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",597140,15445910.055,2995,76806.475]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",657468,15438383.69,14199,333062.755]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",539132,15327346.245,40,1181.885]
["BNPPE-MSCI EM MT UEEOC","BNPPE-MSCI EM MT UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",914906,15283437.562,177,2973.954]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","EUR","Equities","Regions",204816,15240395.91,267,20174.25]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",2684689,15239539.925,500,2828.9]
["MUF-AM.MSCI IND.SWA.UEEOA","MUF-AM.MSCI IND.SWA.UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",599375,15238898.935,216,5562.755]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",66169,15149610.05,26,6021.9]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",2936112,15124831.7892,2500,12894.5]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",1280948,15115227.826,169,2038.172]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",819526,15088884.426,849,15939.97]
["UBSMSCIWLDSOCRES AADL","UBSMSCIWLDSOCRES AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",416858,15068609.685,3195,115604.08]
["AIS-AM.NAS.-100 SW.UEEOCD","AIS-AM.NAS.-100 SW.UEEOCD [LU1681038599]","LU1681038599","EUR","Equities","Countries",22954,15036303.9,13,8070.3]
["SPDR S+P 500 LE. DLA","SPDR S+P 500 LE. DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",315906,15029569.77,388,18582.7]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",1852074,15019748.916,3152,25557.202]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",318590,14975386.435,1805,84025.795]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",927564,14925176.18,0,0]
["BS(I)ETFNAS100 (A)DLA","BS(I)ETFNAS100 (A)DLA [IE000SB4G4I4]","IE000SB4G4I4","EUR"," "," ",501811,14903002.88,3920,116208.6]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",285533,14890710.882,65,3405.09]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",260450,14697571.77,438,24325.89]
["SSSPDR MSCI EUR.EN.UETF","SSSPDR MSCI EUR.EN.UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",52675,14644612.25,23,6451.65]
["SSPDR S+P US C.S.S.S.UETF","SSPDR S+P US C.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",359866,14455979.11,0,0]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",976437,14451351.868,506,7351.316]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",379457,14437970.56,2983,115204.485]
["UBSMSCIPACSOCRES DLAD","UBSMSCIPACSOCRES DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",171218,14425634.48,28,2330.04]
["ISHSIV-MSCI EM IMI SR.DLD","ISHSIV-MSCI EM IMI SR.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",1907105,14353952.392,88,674.941]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",188353,14341081.16,763,59159.87]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",263720,14324206.76,10,545.3]
["IM2-MSCI USA U.S.ETF DLA","IM2-MSCI USA U.S.ETF DLA [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",143224,14267687.55,2,198.1]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",908219,14236039.434,550,8670.3]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",5085207,14215953.0895,40400,114781.45]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",28682,14205954.9,5,2384.75]
["L+G-L+G DAX DAI.2L.EUETFA","L+G-L+G DAX DAI.2L.EUETFA [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",20263,14156897.3,8,5556]
["AIS-STXX EU DEF U.ETFEOA","AIS-STXX EU DEF U.ETFEOA [LU3038520774]","LU3038520774","EUR"," "," ",2394069,14046613.019,14110,81777.749]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",966863,13989602.278,0,0]
["L+G-L+G BAT.VAL.CH.E.DLA","L+G-L+G BAT.VAL.CH.E.DLA [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",497936,13935782.27,4941,135325.9]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",62611,13912118.82,29,6431.29]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",1295400,13817782.427,913,9714.941]
["WTI-QU.COM. DLA","WTI-QU.COM. DLA [IE000W8WMSL2]","IE000W8WMSL2","EUR"," "," ",415560,13748625.585,6090,199163.3]
["XTRA.MSCIEMASSCSW 1C","XTRA.MSCIEMASSCSW 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",156145,13743099.93,280,25177.19]
["ULFS-U.C.M.JP U.E. AYND","ULFS-U.C.M.JP U.E. AYND [LU0136240974]","LU0136240974","EUR","Equities","Countries",203529,13725197.622,40,2705.76]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",121663,13708200.96,154,17358.98]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",2681375,13706434.836,0,0]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",159541,13667666.52,1384,118475.32]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","EUR"," "," ",380105,13642867.247,0,0]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",255150,13625099.62,150,7953.72]
["AMUNDI S+P500 SCR. EOA","AMUNDI S+P500 SCR. EOA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",70649,13562335.98,43,8199.26]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",82464,13546460.84,0,0]
["XTR.MSCI CANADA SCR.1C","XTR.MSCI CANADA SCR.1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",122226,13537737.34,246,27234.36]
["UBS MSCI CANADA CDAD","UBS MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",238483,13501905.72,193,10908.95]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",200863,13478709.97,87,5945.18]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",2136481,13353126.502,5530,34869.242]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",314053,13315507.99,0,0]
["ISIV-MSCI WLD MF ADV.DLA","ISIV-MSCI WLD MF ADV.DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",1891005,13305534.731,3251,22716.293]
["AIS-A.CO.EO C.BD UEDREOD","AIS-A.CO.EO C.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",700728,13262189.5135,0,0]
["X.EL.TEC.SM.GR. 1CDLA","X.EL.TEC.SM.GR. 1CDLA [IE000O7Q2E56]","IE000O7Q2E56","EUR"," "," ",403326,13245849.625,595,19211.55]
["ISHS V-MWCDISEADV ETF DLD","ISHS V-MWCDISEADV ETF DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",1726907,13218128.735,0,0]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",643278,13198246.715,0,0]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",44230,13166814.55,128,38608]
["AIS-AISMJESGBRTRAN UEDEOA","AIS-AISMJESGBRTRAN UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",36879,13164564.4,1,355.7]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",327613,13157977.219,67,2669.95]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",486866,13135589.595,1947,52645.86]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",142945,13036091.42,40,3620]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",355150,13027873.205,3910,144872.775]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",613460,13007068.965,192,4088.455]
["AIS-AMEASCP UETFDRDLD","AIS-AMEASCP UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",297335,12980448.98,1510,66168.615]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",53680,12949797.65,862,202714.8]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",52958,12936893.2,16,3934.7]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",1159963,12926829.25,2638,29367.964]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",1020838,12916728.6484854]
["MUF-AMU.MSCI WATER UC. D","MUF-AMU.MSCI WATER UC. D [FR0010527275]","FR0010527275","EUR","Equities","Regions",182349,12863206.07,751,52993.96]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",4728102,12832815.609,21210,57818.23]
["AIS-AMEMSCPA UETFDR DLD","AIS-AMEMSCPA UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",215452,12706991.17,173,10649.47]
["ISHSII-EO CB 0-3Y ESG EOA","ISHSII-EO CB 0-3Y ESG EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",2286553,12692010.742,0,0]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",882179,12671362.328,47,670.504]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",951729,12571186.4272166]
["ISH-MSCI ACWI S DLA","ISH-MSCI ACWI S DLA [IE000SNWS0L0]","IE000SNWS0L0","EUR"," "," ",2497981,12532766.6735,0,0]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",1346449,12473951.977,6990,66451.457]
["ISHS4-MSCI ECEE UETF EOD","ISHS4-MSCI ECEE UETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",1385088,12450968.608,0,0]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",341928,12365114.955,512,17388.81]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",339957,12355547.5,120,4382.325]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",80701,12333178.535,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",336201,12305505.205,0,0]
["UBS-CSP500UETF DLA","UBS-CSP500UETF DLA [IE00BD4TXW66]","IE00BD4TXW66","EUR"," "," ",97308,12283304.505,0,0]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",343856,12278509.68,2313,82741.925]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1243756,12269132.28,3377,33292.654]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",145718,12250294.1,8085,674407.126]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",1688553,12215039.218,0,0]
["ISHS3-EOAGBDESGSRIETF EOD","ISHS3-EOAGBDESGSRIETF EOD [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",113556,12142858.795,197,21188.52]
["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",345451,12086400.045,2536,88740.472]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",482816,12082965.43,171,4390.16]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",17047,12081084.2,0,0]
["AIS-A.C.S.E.600  ETFHHEOD","AIS-A.C.S.E.600  ETFHHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",72499,12079149.36,70,11719.6]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",30804,12063476.95,77,30417.65]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",107748,12051932.48,45,5024.7]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",84650,12038977.79,0,0]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",649530,12016224.702,0,0]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",1100567,11902646.876,600,6501.2]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2206057,11851626.5302,0,0]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",82724735,11794355.6895,54500,7872.05]
["UBS C.BBG EO GV1-10UE EOA","UBS C.BBG EO GV1-10UE EOA [LU0969639474]","LU0969639474","EUR"," "," ",686264,11776445.141,0,0]
["SS SPDR MSCI EUR.IND.UETF","SS SPDR MSCI EUR.IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",26626,11768054.95,1,458]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",1324363,11750378.641,5799,51981.833]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",1769755,11734363.235,0,0]
["AIS-A.CO.EO C.BD UEDREOA","AIS-A.CO.EO C.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",577026,11703303.395,0,0]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",116381,11678632.7,3221,322380.77]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",62230,11675590.12,30,5617.74]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",112745,11645238.04,0,0]
["OSS LUX-O.SP500 1C EOA","OSS LUX-O.SP500 1C EOA [LU2997383372]","LU2997383372","EUR"," "," ",82750,11635758.9,0,0]
["STSEE2-SFGCB D","STSEE2-SFGCB D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",192405,11610434.916,454,27347.048]
["IM2-I.NSQ100ESG EOA","IM2-I.NSQ100ESG EOA [IE000JSJOR00]","IE000JSJOR00","EUR"," "," ",137616,11607361.17,0,0]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",280740,11558733.706,7184,296936.488]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",208817,11552774.58,69,3837.78]
["ISHSIV-MSCI JAP.SCREE.DLA","ISHSIV-MSCI JAP.SCREE.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",1375341,11540797.842,0,0]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",90536,11466130.84,12,1516.32]
["L+G-L+G CLEAN WAT.U.E.DLA","L+G-L+G CLEAN WAT.U.E.DLA [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",614407,11453964.694,237135,4401796.35]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",113316,11446954.74,0,0]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",138049,11440591.97,60,4950.6]
["IM3-IRAWFVUE D","IM3-IRAWFVUE D [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",326720,11435667.55,7,244.215]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",96822,11425622.105,0,0]
["S+P500ESG ELITE UE DLA","S+P500ESG ELITE UE DLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",466064,11397078.915,72,1808.015]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",415764,11375184.995,331,9036.525]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",16720,11325704.24,0,0]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",2631301,11269727.3254,25600,109557.35]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",627797,11259356.506,1040,18189.208]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",1896506,11233353.334,0,0]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",716131,11221969.948,652,9943.25]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",107213,11204205.475,5,522.975]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",167749,11164652.96,3620,237451.85]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",286410,11131729.915,0,0]
["ISHS2-EO CO.B.ESG SRI EOA","ISHS2-EO CO.B.ESG SRI EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",2053728,11104192.6212,0,0]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",167608,11096407.17,0,0]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",387485,11067010.6,500,14348]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",300702,10998617.985,1670,61491.935]
["AMUNDI STOXX EUROPE 50","AMUNDI STOXX EUROPE 50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",72387,10979955.48,66,9907.92]
["HSBC-AP XJ.SC.EQ.ETF DLA","HSBC-AP XJ.SC.EQ.ETF DLA [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",427089,10955618.785,0,0]
["UBS CORE MSCI EUR.EOAD","UBS CORE MSCI EUR.EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",102035,10909622.66,140,14888.8]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",424329,10763704.085,0,0]
["IS2-EO.F.R.BD AD.ETF EOA","IS2-EO.F.R.BD AD.ETF EOA [IE000NVM56L3]","IE000NVM56L3","EUR"," "," ",2076947,10758831.8792,0,0]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",449664,10758382.125,6,143.706]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",126229,10754193.21,111,9591.79]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",152581,10700068.84,0,0]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",973045,10639707.536,0,0]
["MUL AM.MSCI EUR.ESG SEL.A","MUL AM.MSCI EUR.ESG SEL.A [LU1940199711]","LU1940199711","EUR","Equities","Regions",250318,10613761.21,246,10401.135]
["AETF-MUSCPA DLA","AETF-MUSCPA DLA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",89068,10599999.24,3,355.02]
["SS SPDR MSCI EUR.FIN.UETF","SS SPDR MSCI EUR.FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",67750,10597707.1,83,12883.24]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",1818196,10593630.1546,0,0]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",389021,10576043.815,996,28208.06]
["ISHSIV-MSCI USA SCR.HGEOA","ISHSIV-MSCI USA SCR.HGEOA [IE000G2LIHG9]","IE000G2LIHG9","EUR"," "," ",1256029,10562157.867,0,0]
["AIS AMEEBTUE A","AIS AMEEBTUE A [LU0908501058]","LU0908501058","EUR","Equities","Regions",28763,10554431.6,0,0]
["ST.S.SP U CS  A","ST.S.SP U CS  A [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",232429,10540963.87,0,0]
["ISHS V-M.WHCS ADV.UE DLD","ISHS V-M.WHCS ADV.UE DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1508883,10529797.168,7877,54920.488]
["ISHVIIMUSSCEC DLA","ISHVIIMUSSCEC DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",17239,10488622.1,4,2417.6]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",637991,10483939.608,1110,18314.732]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",780127,10465186.92,0,0]
["S.S M JY UE YNA","S.S M JY UE YNA [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",138958,10442725.29,1632,122704.738]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",181423,10421444.66,1157,65445.79]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","EUR"," "," ",240857,10294742.265,88,3741.915]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",79407,10270619.28,127,16545.82]
["BNPPE-JPM TEMUGOVBDIG UEC","BNPPE-JPM TEMUGOVBDIG UEC [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",1083613,10246877.52,657,6190.5168]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",3741697,10205779.9716,23642,64298.0184]
["SS SPDR S+P US HCSS UETF","SS SPDR S+P US HCSS UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",231028,10193887.99,200,8787]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",68533,10160381.1,5,749.8]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",74454,10157434.04,0,0]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",333181,10119151.09,0,0]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",248977,10036629.33,50,2062.35]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",1948311,9892236.762,0,0]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",136361,9889581.46,629,44879.07]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",123712,9864855.16,49,3947.93]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",295671,9863169.17,1414,47398.305]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",63191,9815270.12,78,12265.4]
["ISIV-EO UL.BD ESG SRI EOD","ISIV-EO UL.BD ESG SRI EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",1949448,9793415.4565,11200,56335.16]
["AM.MSCI WLD ESG SEL.EO A","AM.MSCI WLD ESG SEL.EO A [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",686302,9746115.816,433,6100.714]
["I7-SP 500 TOP20 ()DLA","I7-SP 500 TOP20 ()DLA [IE000VA628D5]","IE000VA628D5","EUR"," "," ",1718963,9715237.715,7318,41337.53]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",1239848,9698628.754,227,1759.318]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",378807,9685094.51,4285,109616.71]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",958679,9652546.192,6039,60768.588]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",1272256,9651563.347,5761,44026.881]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",604789,9644005.893,0,0]
["ISHSIV-MSCI EMU SCREE.EOD","ISHSIV-MSCI EMU SCREE.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",1053626,9629339.975,3762,34396.044]
["ISHSVIBD31TEOC EOA","ISHSVIBD31TEOC EOA [IE000D9WMGF0]","IE000D9WMGF0","EUR"," "," ",1824508,9604975.4488,5679,29843.145]
["HANETF-F.E.DE.SC.ETF AEOA","HANETF-F.E.DE.SC.ETF AEOA [IE000I7E6HL0]","IE000I7E6HL0","EUR"," "," ",967583,9579858.171,4442,44318.866]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",379745,9522567.41,400,10318]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",244453,9513709.625,0,0]
["IM 2-I.D.I.E.AC DLA","IM 2-I.D.I.E.AC DLA [IE000BRM9046]","IE000BRM9046","EUR"," "," ",1050616,9384721.912,4809,43298.734]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",627881,9360328.554,3212,47522.228]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",26171,9352107,1177,415754.7]
["WI.STRRMEREAME I SYS.DLA","WI.STRRMEREAME I SYS.DLA [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",210357,9351470.725,2237,99136.99]
["AM.MSCI EMUESGSEL.UETFDRE","AM.MSCI EMUESGSEL.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",22258,9344590.25,493,206777.8]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",159525,9330726.96,257,15263.36]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",218757,9301333.327,2014,85665.121]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",52913,9276104.395,0,0]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",2040323,9274689.6366,50,226.335]
["BNPPESYBBGEUDEF U.ETFEOA","BNPPESYBBGEUDEF U.ETFEOA [LU3047998896]","LU3047998896","EUR"," "," ",832623,9267363.404,1687,19316.674]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",2118246,9250499.3491,14000,61303.5]
["AIS-AM.PR.EO GOV.BD UEEOA","AIS-AM.PR.EO GOV.BD UEEOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",511742,9219797.3405,2165,39082.5475]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",75608,9197356.48,6,727.08]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",80214,9185554.52,0,0]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",619212,9178065.77,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",92403,9132376.918,4124,408309.832]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",1249519,9129536.886,0,0]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",360137,9105560.078,124,3134.348]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",69105,9073177.9,403,53512.26]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",453693,9051441.508,454,9184.61]
["ST.STR.BB 0.3 Y EOA","ST.STR.BB 0.3 Y EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",836632,9039053.048,0,0]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",1604007,9033463.3302,0,0]
["XTR.MSCIEUFIN 1C","XTR.MSCIEUFIN 1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",100792,9031169.62,76,6753.68]
["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",172720,9022881.304,823,43001.75]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",1472531,8998403.279,5000,29990]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",1756107,8977835.99,0,0]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",371057,8896488.32,1180,29260.4]
["L+G-L+G DAX D.2X SH.EEOA","L+G-L+G DAX D.2X SH.EEOA [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",16262745,8883993.0382,1426,766.7602]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","USD","Equities","Countries",3857559,8880149.86639677]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",240982,8818436.15,180,6507.555]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",62255,8777674.36,0,0]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",144934,8769245.7,65,3940.95]
["AIS-AMJSCPAUE DRHSFC","AIS-AMJSCPAUE DRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",44624,8739130.70367705]
["ISHS-SP500 SCOR.+SCR.HDGA","ISHS-SP500 SCOR.+SCR.HDGA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",1000699,8703885.525,4,34.88]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",195718,8656518.51,54,2365.67]
["HII-DAPIUE DLA","HII-DAPIUE DLA [IE000WUTBLT5]","IE000WUTBLT5","EUR"," "," ",1137506,8586990.24,8997,72880.661]
["IS2-EOHYCBESGSRI ETF  EOA","IS2-EOHYCBESGSRI ETF  EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",1448752,8553846.081,18275,107091.29]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",54403,8553055.18,157,23266]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",557864,8534307.042,1656,25334.964]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",1300264,8444319.838,2451,15656.972]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",195962,8430810.79,45,1914.925]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",169263,8428676.15,194,9669.52]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",104430,8415417.922,876,70141.868]
["UBS-F.MSCI USA QU S.DLD","UBS-F.MSCI USA QU S.DLD [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",138913,8394293.17,520,31215.6]
["ISHSII-J.A.DLEMB.ETF EOHA","ISHSII-J.A.DLEMB.ETF EOHA [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",1683058,8349957.3691,30000,147930]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",1194800,8344506.373,7196,50244.401]
["LGEMGB(DL)0-5Y S.ETF EOHA","LGEMGB(DL)0-5Y S.ETF EOHA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",702372,8332145.96,0,0]
["GLX-DEFEN.TECH DLA","GLX-DEFEN.TECH DLA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",339095,8319915.38,604,14812.39]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",474411,8304902.126,8,141.968]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",251713,8259522.765,193,6432.47]
["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",71131,8225517.84,921,106305.39]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",591172,8220211.18178385]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",46086,8211677.18,0,0]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",32648,8208904.42,20,4986.2]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",41819,8207315.67,26,5120.36]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",680207,8163329.196,2471,29698.558]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",114968,8131004.47,236,17219.2]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",60158,8112589.6,163,21905.4]
["WISDOMTREE JAP.E.U.E.DLAC","WISDOMTREE JAP.E.U.E.DLAC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",214226,8076102.52,0,0]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",24268,8071438.08,0,0]
["ISHSII-GL.CL.EN.TR. DLA","ISHSII-GL.CL.EN.TR. DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",335335,8056642.66,1902,46544.45]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",50519,8033210.76,315,50181.075]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",283205,8022624.875,0,0]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",364718,8021415.292,9,197.055]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",658331,8005296.774,140,1682.64]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",1661896,7993244.5314,0,0]
["AIS-AISMJESGBRTRA UEDRHEA","AIS-AISMJESGBRTRA UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",69235,7977737.2,6,701.46]
["S+P500ESG ELITE UE HEOA","S+P500ESG ELITE UE HEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",382586,7963200.49,421,9120.16]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",528486,7962035.932,472,7302.056]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",162490,7955996.79,399,19516.27]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",14946,7950670.6,0,0]
["UBS-U.CO.M.US.HEO ETF EOA","UBS-U.CO.M.US.HEO ETF EOA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",139730,7935838.312,0,0]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",230831,7924707.835,2377,83045.875]
["ISHSVIBD32TEOC EOD","ISHSVIBD32TEOC EOD [IE0000MR4GH9]","IE0000MR4GH9","EUR"," "," ",1589148,7914207.94400001,2000,9899]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",383289,7880425.665,757,15585.234]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",305033,7868019.347,0,0]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",86913,7830392.72,0,0]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",695285,7829168.078,1835,19959.772]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",31810,7822046.27,32,7874.68]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",919021,7814394.196,0,0]
["AIS-AMUNDI GL.LUX.UE EOA","AIS-AMUNDI GL.LUX.UE EOA [LU1681048630]","LU1681048630","EUR","Equities","Regions",37470,7750294.5,37,7717.9]
["PFIE.-EO ST CB UETF EOA","PFIE.-EO ST CB UETF EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",622931,7748478.5205,0,0]
["UBS EO EQ.D.P.W.SFUE EOA","UBS EO EQ.D.P.W.SFUE EOA [IE00BLDGHT92]","IE00BLDGHT92","EUR"," "," ",48361,7746459.1,195,31341.6]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",1863304,7716171.3915,965,3995.1]
["LG.AS.P.X.J E. DLA","LG.AS.P.X.J E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",570748,7704123.104,4146,55786.662]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",823164,7644823.92,3931,36572.203]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",282300,7637573.67,0,0]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",139680,7614866.23,86,4754.6]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",76766,7601878.435,700,69633.4]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",35490,7601271.57,0,0]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",77323,7598832.68,446,45911.5]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",132363,7598791.14,560,32593.8]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",551172,7596915.572,194,2572.164]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",967954,7533221.25,1129,9170.369]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",192483,7522041.825,0,0]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",524228,7451242.574,12020,168085.048]
["BPEI-MWMTE U.ETF HEOA","BPEI-MWMTE U.ETF HEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",428234,7426470.19,0,0]
["BNPPE-J.S.E.GDC UETF HEOA","BNPPE-J.S.E.GDC UETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",760319,7419973.6618,0,0]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",250149,7417997.105,22,659.23]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",75899,7396178.96,36,3516.04]
["UIE-UBS MW.S.CAPS.RES.DLA","UIE-UBS MW.S.CAPS.RES.DLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",651568,7376540.618,5666,64612.524]
["SS SPDR MSCI WLD TEC.UETF","SS SPDR MSCI WLD TEC.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",32645,7344391.45,0,0]
["ST.S BB 1.3 M A","ST.S BB 1.3 M A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",69580,7344383.32069557]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",102992,7322059.3,103,7620.97]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",67221,7289100.54,319,34139.38]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",625406,7275542.50227113]
["UBSEOSTXX50ESG AEOA","UBSEOSTXX50ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",355990,7263520.86,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",4870,7222989.6,0,0]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",526313,7207493.024,693,9539.282]
["WT-URA.NU.EN. I SYS.HDGDE","WT-URA.NU.EN. I SYS.HDGDE [IE0003BJ2JS4]","IE0003BJ2JS4","EUR"," "," ",165486,7206589.905,3309,143500.8]
["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",77197,7200001.042,5,469.7]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",107465,7198362.59,0,0]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",358029,7198123.913,625,12391.175]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",96937,7183463.49,67,5016.6]
["FI.NET MSCI W. DLA","FI.NET MSCI W. DLA [FR001400YYJ0]","FR001400YYJ0","EUR"," "," ",1399884,7183240.719,11292,58239.8972]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",27007,7181503.4,120,31593.4]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",326294,7167646.02,0,0]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",86209,7135591.422,307,25257.09]
["ISH2-DL C.BD E.S.U.HGDEOD","ISH2-DL C.BD E.S.U.HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",1849100,7110272.2301,0,0]
["STSTSPDRS+PUS D.AR.EOHUED","STSTSPDRS+PUS D.AR.EOHUED [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",771974,7104492.949,69,633.96]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",453790,7091085.518,0,0]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",127734,7082068.134,0,0]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",536042,7069906.22152465]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",13044,7063516.6,6,3275.4]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",601344,7011360.652,33,383.262]
["AMEIC-FT.A.W.GW DLA","AMEIC-FT.A.W.GW DLA [IE000KCKFHE8]","IE000KCKFHE8","EUR"," "," ",1582244,6991341.494,8716,38476.82]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",88818,6949093.894,956,74379.028]
["HSBC-E.M.SCR.EQ.ETF DLA","HSBC-E.M.SCR.EQ.ETF DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",360929,6927958.48,95,1845.85]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",184735,6926044.731,33,1233.083]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",493574,6875385.7335,28,372.176]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",1292891,6866696.305,1014,5381.028]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",26303,6851745.95,0,0]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",29532,6849824.65,9,2115.25]
["ULFS-U.C.M.JP U.E. AHEOA","ULFS-U.C.M.JP U.E. AHEOA [LU1169822266]","LU1169822266","EUR","Equities","Countries",159760,6847622.765,60,2520]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",112870,6844719.7,1013,62909.64]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",131809,6803008.135,0,0]
["AIS-MSCI EMU SCR.UE UHEOA","AIS-MSCI EMU SCR.UE UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",74307,6800433.29,4,364.62]
["AIS-AM.PR.EO GOV.BD UEEOD","AIS-AM.PR.EO GOV.BD UEEOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",401481,6789989.43,5206,88089.754]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",13278,6788164.3,6,3072]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",94269,6785523.872,315,22627.718]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",64260,6785087.1,100,10640]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",326100,6747978.685,90,1871.75]
["UBS CO.EO ST.50 UE AHSKD","UBS CO.EO ST.50 UE AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",104020,6737027.68,394,25330.94]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",592420,6731665.19,8248,93225.768]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",45119,6717035.415,0,0]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",117144,6701976.66,18,1024.64]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",794091,6688915.883,5739,48284.346]
["AIS-A.EO CRP.BD ESG UEDRD","AIS-A.EO CRP.BD ESG UEDRD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",142802,6673887.057,0,0]
["UBS(I)-U.M.A.S.R.ETF  DLA","UBS(I)-U.M.A.S.R.ETF  DLA [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",255143,6672648.72,200,5195.75]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",116045,6658560.04,181,10322.05]
["UBSCOREMSCIEMU EOAD","UBSCOREMSCIEMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",30813,6655008.95,65,14358.5]
["AIS-AMJSCPAUE DREOHA","AIS-AMJSCPAUE DREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",76045,6638306.14,117,10093.38]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",144710,6616918.855,16,732.6]
["ISHS4-MSCI WLD CEE UETF D","ISHS4-MSCI WLD CEE UETF D [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",668501,6594559.589,1421,14051.789]
["MULACSPP500 EH D","MULACSPP500 EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",18249,6589623.16,0,0]
["AMUNDI MSCI WLD X EMU","AMUNDI MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",9114,6567039.4,24,17154.4]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",279214,6561798.65,321,7461.515]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",54539,6559496.78,399,48061.24]
["XTRACK.VIETN.SWAP UETF 1C","XTRACK.VIETN.SWAP UETF 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",190027,6508074.06,920,32395.925]
["UBSIEETF-UBS C.MSCI UE","UBSIEETF-UBS C.MSCI UE [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",169370,6485510.725,0,0]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",130622,6476387.14,49,2418.59]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",67176,6472540.92,1082,105126.73]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",48257,6457412.215,403,53822.38]
["X-MSCI W.SM.CA. 1CDLA","X-MSCI W.SM.CA. 1CDLA [IE000F354Q61]","IE000F354Q61","EUR"," "," ",226725,6457210.7,784,22067.645]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",88202,6421914.41,0,0]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",542966,6373437.058,5239,61481.012]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",274564,6365057.06,1097,25667.145]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",15438616,6344286.4121,0,0]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",34541,6342546.33,112,20506.64]
["WISDOMTREE EUR.HGH D.UE","WISDOMTREE EUR.HGH D.UE [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",392454,6329481.888,630,10033.38]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",267223,6323664.255,475,11245.625]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",1230502,6314309.6776,0,0]
["BNPP E.SP500 2 U.ETFDLD","BNPP E.SP500 2 U.ETFDLD [LU2993390686]","LU2993390686","USD"," "," ",532352,6302540.57980031]
["ISHS2-DCB03YESRI ETF EOHD","ISHS2-DCB03YESRI ETF EOHD [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",1159458,6294730.6784,0,0]
["AIS-AMEOSCPA ETF      EOA","AIS-AMEOSCPA ETF      EOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",68368,6284040.02,872,80522.74]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",8208,6256134.7,64,48366.6]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",421879,6250969.81212715]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",90606,6247725.182,2273,156708.4135]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",92475,6246743.418,2519,171458.968]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",83649,6244383.71,447,33558.12]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",2848,6233534.5,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",63037,6221251.587,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",43226,6194316.28,123,17180.64]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",131405,6184668.065,646,30522.34]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",266830,6144131.375,586,13663.63]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",254170,6143265.48,6775,162657.885]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",11544,6140012.60917609]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",175220,6116599.835,1915,67223.355]
["COMDIR.SPALW.S.S.E.UH.EOA","COMDIR.SPALW.S.S.E.UH.EOA [IE00020O1MD6]","IE00020O1MD6","EUR"," "," ",642100,6077224.757,17237,162917.26]
["B.E.I.M.W.E. U.ETFEOA","B.E.I.M.W.E. U.ETFEOA [IE000A0GH076]","IE000A0GH076","EUR"," "," ",518491,6069477.135,3028,35569.682]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",425081,6057867.424,3001,43297.784]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",75944,6051899.62,2,157.94]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",830407,6033676.185,0,0]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",38216,6032331.91609511]
["IS2-DL TB 7-10 EOA","IS2-DL TB 7-10 EOA [IE000K1VI152]","IE000K1VI152","EUR"," "," ",1191178,6028924.7334,190,960.754]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",295843,6022805.95,4930,101014.003]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",268556,5965465.365,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",334079,5896171.904,1824,33201.624]
["GL.X EU SPRDIV EOD","GL.X EU SPRDIV EOD [IE00082MOBL9]","IE00082MOBL9","EUR"," "," ",312263,5874128.976,6869,132217.24]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",23249,5870136.99,0,0]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",138303,5866473.87,53,2203.395]
["IM 2-I.A.I.E.E. DLA","IM 2-I.A.I.E.E. DLA [IE000LGWDNE5]","IE000LGWDNE5","EUR"," "," ",667911,5861748.223,235,2067.495]
["WISDOMTREE E.M.HGH DIV UE","WISDOMTREE E.M.HGH DIV UE [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",349490,5849264.908,1985,32856.016]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",112636,5825384.252,21,1094.058]
["XTR.(IE)-MSCI JAP.SC.3C","XTR.(IE)-MSCI JAP.SC.3C [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",133807,5824371.78,100,4395]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",97976,5820072.96,0,0]
["LG-E.XUK.Q.DIV.E.W.EODETF","LG-E.XUK.Q.DIV.E.W.EODETF [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",322933,5783042.444,674,12082.796]
["WAYST.-NTH TR.L.PE UETF A","WAYST.-NTH TR.L.PE UETF A [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",222105,5781498.705,3972,103313.625]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",21917,5770339.05,10,2634]
["I7-N100TOP30 DLA","I7-N100TOP30 DLA [IE000Z7P04F4]","IE000Z7P04F4","EUR"," "," ",966997,5767993.177,0,0]
["BNPPE-EUR OVERNIGHT EOA","BNPPE-EUR OVERNIGHT EOA [LU3025345516]","LU3025345516","EUR"," "," ",559681,5744100.0576,0,0]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",629404,5700273.958,135,1211.52]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",504848,5698731.804,682,7906.792]
["WT-PHYS.AI,HUMAN.DR. DLA","WT-PHYS.AI,HUMAN.DR. DLA [IE000LCKJ888]","IE000LCKJ888","EUR"," "," ",278710,5696777.984,16435,323625.96]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",44859,5687351.24,557,70592.19]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",1123284,5682791.404,0,0]
["UBS(I.)ETF-SP500SS DLA","UBS(I.)ETF-SP500SS DLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",117477,5679948.515,1400,67375]
["RBA A.IND.REN. ADLA","RBA A.IND.REN. ADLA [IE000U6ABUJ7]","IE000U6ABUJ7","EUR"," "," ",216157,5664631.92,13,337.545]
["AM. MSC.W.CL.P.A.UMW. DLA","AM. MSC.W.CL.P.A.UMW. DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",73486,5660721.77,652,49946.98]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",86259,5644047.01,2560,167191.15]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",120656,5633969.485,10,468.85]
["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",70382,5630591.648,81,6484.552]
["BPE-MSCI JP U.ETFEOA","BPE-MSCI JP U.ETFEOA [LU3086269894]","LU3086269894","EUR"," "," ",467093,5624583.392,0,0]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",22729,5591260.4,74,18218.8]
["UBS-U.CORE SP500 ETF DLD","UBS-U.CORE SP500 ETF DLD [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",52768,5588694.71,56,5962.67]
["BNPPE-MS.EU.SC PAB UECE","BNPPE-MS.EU.SC PAB UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",16983,5586131.95,2,649.9]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",26789,5578229.07,1650,340626]
["XTR.E.D.T.E. 1CEOA","XTR.E.D.T.E. 1CEOA [LU3061478973]","LU3061478973","EUR"," "," ",182291,5543477.935,1287,39208.945]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",274802,5515022.618,318,6429.96]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",55047,5499070.84,15,1504.2]
["AM.-S+P SM.C.600 SCR.DLD","AM.-S+P SM.C.600 SCR.DLD [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",71718,5487373.59,16,1242.96]
["ISHS EAST DLA","ISHS EAST DLA [IE00BKPX3K41]","IE00BKPX3K41","EUR"," "," ",596012,5484227.998,5955,58407.873]
["AMUNDI MSCI EMU HGH DIV.","AMUNDI MSCI EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",25906,5480387.3,78,16624.15]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",76563,5479329.78,131,9470.49]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",104603,5467246.14,28,1484.07]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",100522,5465955.622,71,3853.17]
["JPM-CTB GLB EQ UE A","JPM-CTB GLB EQ UE A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",118249,5462621.555,10,461.65]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",355110,5456299.326,516,7856.8]
["VNKETF-ELPWRINF 1DLA","VNKETF-ELPWRINF 1DLA [IE000YYVSM16]","IE000YYVSM16","EUR"," "," ",344484,5448931.424,2943,44812.048]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",36680,5446960.14,170,25617.355]
["XTR.MSCIEUUTIL 1C","XTR.MSCIEUUTIL 1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",25415,5435034.35,231,49302.5]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",1120456,5432387.8414,0,0]
["ST.STR.SPDR MSCI EO TECH.","ST.STR.SPDR MSCI EO TECH. [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",27186,5367524.01,920,185647.75]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",296499,5323394.356,2300,41260.8]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",31538,5313441.215,0,0]
["IMI2-MSCI W.U.S.ETF DLA","IMI2-MSCI W.U.S.ETF DLA [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",58540,5297672.77,0,0]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",55052,5291619.116,860,82485.41]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",35440,5289812.035,500,74697.5]
["ST.S BB 0.3 Y EOD","ST.S BB 0.3 Y EOD [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",175233,5269961.614,0,0]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",59113,5269555,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",325286,5260913.582,893,14258.31]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",610456,5249949.085,637,5607.113]
["ISHS IV-SP.TE.E DLA","ISHS IV-SP.TE.E DLA [IE000A9G9R73]","IE000A9G9R73","EUR"," "," ",1349450,5248477.2455,5109,20274.386]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","USD"," "," ",135146,5245224.13433342]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","EUR"," "," ",400775,5244746.57,699,9230.994]
["AME-MSCIUSAESGSEL.UE DL A","AME-MSCIUSAESGSEL.UE DL A [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",44475,5241925.74,0,0]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",84792,5224387.63,441,27353.162]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",116610,5204721.28,0,0]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",278693,5204174.048,1550,29023]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",133025,5202302.82,54,2110.52]
["FRANKFTR.ETF-MOD.VAL.PEOA","FRANKFTR.ETF-MOD.VAL.PEOA [LU2439874319]","LU2439874319","EUR","Equities","Strategies",33504,5199481.88,465,71797.54]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",75391,5194110.982,100,6913.4]
["XTR.M.W.E.U.E. 1DDLD","XTR.M.W.E.U.E. 1DDLD [IE000Z0FC0G5]","IE000Z0FC0G5","EUR"," "," ",464701,5168212.936,8238,91854.408]
["IS7-SP5003PRCA ()DLA","IS7-SP5003PRCA ()DLA [IE000YIXESS9]","IE000YIXESS9","EUR"," "," ",831186,5160313.083,0,0]
["AM.GLBL HY. UCITS ETF-ACC","AM.GLBL HY. UCITS ETF-ACC [FR0010930644]","FR0010930644","EUR","Equities","Sectors",7077,5143220,47,34705.2]
["XTK2 DL JPM EM BOND 1CEOH","XTK2 DL JPM EM BOND 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",15770,5138883.57,10,3252.8]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",33132,5130694.46,219,34530.08]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",510245,5110548.66740563]
["IEOG B 0-3 M E. EOA","IEOG B 0-3 M E. EOA [IE000JLXYKJ8]","IE000JLXYKJ8","EUR"," "," ",986000,5099644.9356,0,0]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",924403,5087195.134,2566,14239.098]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",462517,5085031.9765,0,0]
["ISHS3-GABDESGSRIETF   EOA","ISHS3-GABDESGSRIETF   EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",927777,5084840.637,0,0]
["AIS-AM.S+P500 SW.UETFEOCD","AIS-AM.S+P500 SW.UETFEOCD [LU1681049109]","LU1681049109","EUR","Equities","Countries",28640,5059486,0,0]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",51660,5033506.02,0,0]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","EUR"," "," ",128587,4988844.715,0,0]
["AIS-AM EURHY CO ETFD","AIS-AM EURHY CO ETFD [LU1617164998]","LU1617164998","EUR"," "," ",50785,4965467.536,100,9777]
["LG-CYB.SEC.INNOV. ETFDLA","LG-CYB.SEC.INNOV. ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",217820,4962740.9,1788,40199.12]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",95449,4960610.68,207,10742.98]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",21044,4951931.33,0,0]
["BNPPE-J.S.E.GDC UETF DLA","BNPPE-J.S.E.GDC UETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",515959,4932902.96913749]
["AIS-AISMJESGBRTRAN ETFDIS","AIS-AISMJESGBRTRAN ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",74780,4919652.09,0,0]
["BNPPE-MSCI ACWI U.ETFEOA","BNPPE-MSCI ACWI U.ETFEOA [LU3243907741]","LU3243907741","EUR"," "," ",441176,4905784.978,3570,39984]
["XTR.(IE)-MSCI JAP.SC.1D","XTR.(IE)-MSCI JAP.SC.1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",244964,4893061.33,0,0]
["ISHS-SP500 SCOR.+SCR.DLA","ISHS-SP500 SCOR.+SCR.DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",580716,4882706.39,90,749.61]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",30772,4868495.76,0,0]
["MUL. S+PVIX FUT ETF CDLA","MUL. S+PVIX FUT ETF CDLA [LU0832435464]","LU0832435464","EUR","Volatility"," ",7050123,4866865.3486,900,623.44]
["BNPP E.SP500 2 U.ETFDLA","BNPP E.SP500 2 U.ETFDLA [LU2993390504]","LU2993390504","USD"," "," ",411997,4858428.86898206]
["MUL AMUN S+P EUR.UETF ACC","MUL AMUN S+P EUR.UETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",115291,4850268.23,4789,201311.31]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",75488,4837721.95,0,0]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",91606,4815558.41,91,4771.13]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",31846,4798169.24,217,33582.64]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",6550,4788373.7,2,1442.4]
["HSBC-M.E.M.VAL.SC.ETF DLA","HSBC-M.E.M.VAL.SC.ETF DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",214353,4784071.605,317,7251.375]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",46805,4765049.62,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",7655,4764442.9,70,43554.5]
["AIS-AM.GL BIOE. EUR ACC","AIS-AM.GL BIOE. EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",9379,4759174.55,52,26558.45]
["AIS-AMJSCPAUE DRYNA","AIS-AMJSCPAUE DRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",91316,4733137.78,126,6545.07]
["ISHS AI AD.AP. DLA","ISHS AI AD.AP. DLA [IE000Q9W2IR3]","IE000Q9W2IR3","EUR"," "," ",958259,4721544.8215,24134,119105.1405]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",53803,4711459.338,1302,113629.74]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",291441,4707181.83687355]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",357871,4689888.012,188,2494.008]
["UBSIETFMUSCS ADLA","UBSIETFMUSCS ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",24300,4688858.02,0,0]
["UBS-U.CORE SP500 ETF HEOA","UBS-U.CORE SP500 ETF HEOA [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",133803,4679051.402,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",316376,4664838.462,67,1029.79]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",98488,4663695.465,0,0]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",85221,4659679.53,55,3045.32]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",88768,4648422.63,0,0]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",279384,4643132.128,1700,29351.084]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",598806,4639627.707,0,0]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",965140,4636043.866,152,743.964]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",46104,4627927.454,0,0]
["FTGF-F.TR.BBG GSC SC ADLA","FTGF-F.TR.BBG GSC SC ADLA [IE000KXTLDE2]","IE000KXTLDE2","EUR"," "," ",106465,4604404.305,297,13592.42]
["L+G MSCI EUR.SEL.U.ETF EO","L+G MSCI EUR.SEL.U.ETF EO [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",233570,4603948.638,0,0]
["BNPPSP500SASETF EOA","BNPPSP500SASETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",249417,4601779.428,0,0]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",181011,4589224.435,3955,101139.075]
["ISHSVIBD34TEOC EOD","ISHSVIBD34TEOC EOD [IE000SBJO6L2]","IE000SBJO6L2","EUR"," "," ",924829,4571863.9718,914,4591.936]
["MUL-AM.MSCISMFL UEDLA","MUL-AM.MSCISMFL UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",191730,4552350.955,209,5124.81]
["IS-MSCI US.SWAP HGDEOA","IS-MSCI US.SWAP HGDEOA [IE000QZ7JON9]","IE000QZ7JON9","EUR"," "," ",710878,4544325.2846,0,0]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",107742,4539307.34,329,14109.415]
["AIS-ACMSCIWS U.ETF HGDEOA","AIS-ACMSCIWS U.ETF HGDEOA [LU3206582929]","LU3206582929","EUR"," "," ",821065,4538385.8516,0,0]
["AM.ETF-S+P500EWESG UEEOHA","AM.ETF-S+P500EWESG UEEOHA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",323884,4532871.8,1,13.938]
["UBS CORE MSCI EUR.AAEO","UBS CORE MSCI EUR.AAEO [LU0950668524]","LU0950668524","EUR"," "," ",386600,4530826.648,0,0]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",593886,4526105.243,1255,9830.065]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",36250,4500040.14,0,0]
["UBS MSCI WLD DLAD","UBS MSCI WLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",10530,4488145.25,1464,625263.16]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","EUR"," "," ",706514,4459077.5406,79,497.226]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",206489,4458256.935,1327,28620.965]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",772772,4453106.4262,503,2885.838]
["WISD.US VA E. DLA","WISD.US VA E. DLA [IE000F9AQNW6]","IE000F9AQNW6","EUR"," "," ",179278,4448319.88,713,17432.85]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",31583,4436047.46,170,23937.4]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","USD"," "," ",113835,4434837.44906146]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",408258,4432334.976,0,0]
["JPM-GLB EQ.MF DLA","JPM-GLB EQ.MF DLA [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",97811,4427543.765,24,1079.64]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",500645,4422971.072,265,2347.08]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",553832,4417531.059,0,0]
["ST.S.E 6.S. EO","ST.S.E 6.S. EO [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",113726,4401812.9,1343,51818.09]
["BNPPE-MSCI USA M.T. UECEO","BNPPE-MSCI USA M.T. UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",146537,4396613.1,0,0]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",32951,4392645.12,281,37627.92]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","USD","Equities","Regions",58839,4384756.75471134]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",10802,4353202.6,0,0]
["AIS-A.EO CRP.BD ESG UEDRC","AIS-A.EO CRP.BD ESG UEDRC [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",79989,4345785.22,0,0]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",207781,4325051.322,3,61.443]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",162504,4317425.355,0,0]
["WT STRA.MET. HGDEOA","WT STRA.MET. HGDEOA [IE000611IJM3]","IE000611IJM3","EUR"," "," ",317144,4307283.658,131,1791.294]
["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",56801,4306034.2,220,16559.56]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",363891,4302939.65,415,4862.14]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",214080,4299748.706,0,0]
["FTGF-F.TR.CLOUD COMP.AADL","FTGF-F.TR.CLOUD COMP.AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",85317,4286944.65,50,2500]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",20701,4271483.92,3,619.95]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",168586,4268356.31,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",35385,4247468.53389546]
["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",81778,4241236.738,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",17239,4222319.2,0,0]
["ISIV-QNTM COMP DLA","ISIV-QNTM COMP DLA [IE000C6ITGC8]","IE000C6ITGC8","EUR"," "," ",798507,4215331.031,2476,12710.927]
["AIS-AC MSCI EUR.UETFDREOA","AIS-AC MSCI EUR.UETFDREOA [LU1437015735]","LU1437015735","EUR"," "," ",34181,4214297.1,948,116431.84]
["MUL-A.C.FTSE100 SWAP ETFD","MUL-A.C.FTSE100 SWAP ETFD [LU1650492256]","LU1650492256","EUR","Equities","Countries",22329,4194516.48,0,0]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",64144,4175052.1,90,5859]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",7704,4172624.72124779]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",216074,4139006.60200001,0,0]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",20670,4130917.66,396,78966.36]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",261572,4128914.86477042]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",205783,4117327.91,0,0]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",204824,4114756.333,931,18879.749]
["VEMSDEMAEXUSDIL 1DLA","VEMSDEMAEXUSDIL 1DLA [IE000QYDXKV5]","IE000QYDXKV5","EUR"," "," ",228807,4109428.078,168,2979.312]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",274308,4092215.286,120,1896.24]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",112472,4086756.35,1650,59914]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",474562,4084885.265,3384,29327.67]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",28600,4083588.325,0,0]
["STST SPDR BBG GABDDLHUE A","STST SPDR BBG GABDDLHUE A [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",126862,4069836.86,163,5218.119]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",293427,4058984.1355,0,0]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",75541,4055977.47,268,14368.94]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",76155,4055772.398,190,10089.38]
["UBSSOLACTCHINATEC HAE","UBSSOLACTCHINATEC HAE [LU2265794946]","LU2265794946","EUR","Equities","Countries",697652,4034035.15,7970,45747.382]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",672738,4014626.6114,0,0]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",132384,4008709.225,147,4496.835]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",234664,4003500.256,0,0]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",279056,4002751.998,55,797.83]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",125946,3997405.18,211,6670.765]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",52468,3990269.11,0,0]
["XTR.(IE)-MSCI WORLD SC.1D","XTR.(IE)-MSCI WORLD SC.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",144401,3952891.25,2,54.89]
["XT-SP500EW S+S UE 2CHEOA","XT-SP500EW S+S UE 2CHEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",293600,3946324.902,0,0]
["DEKA EUROPE DEF.UCITS ETF","DEKA EUROPE DEF.UCITS ETF [DE000ETFL664]","DE000ETFL664","EUR"," "," ",38239,3940669.36,15,1611.9]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",154847,3927925.238,0,0]
["XTRACK.MSCI EMU 4CDLA","XTRACK.MSCI EMU 4CDLA [LU1920015366]","LU1920015366","EUR"," "," ",382449,3926344.916,0,0]
["JPM-BB US SC EQ UE A","JPM-BB US SC EQ UE A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",107671,3914664.13,52,1919.32]
["UBSIETFMWSETF ADLA","UBSIETFMWSETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",16158,3912317.4,2,490.5]
["LG-CBEBHR02Y HDG ACEOA","LG-CBEBHR02Y HDG ACEOA [IE000YMQ2SC9]","IE000YMQ2SC9","EUR"," "," ",376270,3911303.0745,2500,25978.75]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",327402,3898217.1,8292,97309.122]
["ISHSIVSTXXWDEMF DLA","ISHSIVSTXXWDEMF DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",280119,3896912.278,100,1393]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","USD"," "," ",616178,3893619.55898626]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",899754,3886581.8503,0,0]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",4988,3869018.16,0,0]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",25445,3868845.765,111,16961.185]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",39927,3864378.21,0,0]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",204394,3810356.928,0,0]
["BNPPE-MUSSCMITE U.ETFDLA","BNPPE-MUSSCMITE U.ETFDLA [IE000ZME9TM4]","IE000ZME9TM4","USD"," "," ",315809,3795475.06486816]
["XT-MSCI USASW.2 1CDLA","XT-MSCI USASW.2 1CDLA [IE000PDUVTF3]","IE000PDUVTF3","EUR"," "," ",135901,3791804.233,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",16778,3790420.95,11,2380.45]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",26159,3778357.7,1570,230494.8]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",967774,3762114.3509,0,0]
["UBSJPMDLEMDIVBD1-5 AAHEO","UBSJPMDLEMDIVBD1-5 AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",292799,3760248.429,800,10270]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",17825,3757100.55,88,18457.9]
["HANETF 2-DEF.DRONE UE DLA","HANETF 2-DEF.DRONE UE DLA [IE0003XW12I8]","IE0003XW12I8","EUR"," "," ",723377,3754328.391,40144,211980.626]
["OL-OSS S.EO 1CEOA","OL-OSS S.EO 1CEOA [LU2898088419]","LU2898088419","EUR"," "," ",35902,3738335.681,0,0]
["COINSHS BITC.MNG UETF DLA","COINSHS BITC.MNG UETF DLA [IE0008EKJPN4]","IE0008EKJPN4","EUR"," "," ",208356,3735349.204,0,0]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",92060,3734106.835,0,0]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",313239,3730759.05,1525,17807.46]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",327025,3728665.058,0,0]
["I2-I.MSCI USA QD.A.UE DLD","I2-I.MSCI USA QD.A.UE DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",64810,3726617.19,1109,64121.27]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",8497,3720873.85,0,0]
["MUL-AN1D1IUE A","MUL-AN1D1IUE A [LU1327051279]","LU1327051279","EUR"," "," ",759401,3701741.6715,150,732.675]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",77327,3699883.083,0,0]
["PFI ETF-EM ADV.LOC.BD DLA","PFI ETF-EM ADV.LOC.BD DLA [IE00B4P11460]","IE00B4P11460","EUR"," "," ",32691,3698132,160,18120]
["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",40223,3694816.046,0,0]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",973774,3688821.1382,14341,54515.2411]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",232490,3682380.038,464,7202.106]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",707390,3678763.747,128,674.432]
["XT.MSCIPEXJP 1C","XT.MSCIPEXJP 1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",45037,3676819.16,0,0]
["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",425047,3676113.3918,0,0]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",74498,3663119.555,0,0]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",106751,3662069.92,558,19251.13]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",7864,3656521.85,48,22533.1]
["UBS(I)-UBS MWSR ETF   DLA","UBS(I)-UBS MWSR ETF   DLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",149129,3654029.965,169,4150.03]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",983194,3652367.8905,0,0]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",303578,3644583.712,60,720.488]
["KRS-I.S.S.M 50 DLA","KRS-I.S.S.M 50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",155357,3635450.36,821,21206.15]
["KS-GL HUM.EMB.INT.IND.UET","KS-GL HUM.EMB.INT.IND.UET [IE000O6Z73N7]","IE000O6Z73N7","EUR"," "," ",134156,3626082.015,2678,70587.14]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",126279,3622943.5,0,0]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",117606,3621316.856,0,0]
["XTRA.MSCIEMASSCSW 1DDLD","XTRA.MSCIEMASSCSW 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",135591,3620349.3,256,6650.88]
["GLX-ARTI.INTEL. DLA","GLX-ARTI.INTEL. DLA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",150547,3618447.39,215,5076.55]
["AIS-A.G.AGG.BD E.UEDRHEOC","AIS-A.G.AGG.BD E.UEDRHEOC [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",70225,3614596.112,0,0]
["UBS(I.)ETF-SP500SS HEOA","UBS(I.)ETF-SP500SS HEOA [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",86993,3610505.115,0,0]
["SSEE1-SUDASU DLD","SSEE1-SUDASU DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",169568,3603829.33,1312,27572.235]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",20932,3596875.14,186,32044.64]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",181811,3595749.935,605,12282.245]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",202966,3589356.192,0,0]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",874864,3582787.1263,6561,26653.6644]
["AEI-A.C.N.100E. DLA","AEI-A.C.N.100E. DLA [IE000A2YGZU5]","IE000A2YGZU5","EUR"," "," ",687688,3578203.103,0,0]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",388392,3577526.739,1279,12921.872]
["UBSLS-U.MSCI EMU SCAP EOD","UBSLS-U.MSCI EMU SCAP EOD [LU0671493277]","LU0671493277","EUR","Equities","Regions",23068,3567568.48,119,18467.28]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",728203,3553488.127,3920,19116.56]
["UBSCOREMSCIEMU AAEO","UBSCOREMSCIEMU AAEO [LU0950668870]","LU0950668870","EUR"," "," ",83539,3548351.425,0,0]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",496261,3547408.0814,1364,9692.3112]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",71410,3543763.98,604,29745.715]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",45842,3543498.47,765,59217.45]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",117795,3524102.413,0,0]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",16185,3520870.21,0,0]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",38708,3506526.58,15,1371.96]
["UBSBBGMSCIEOALQCSUS AAEO","UBSBBGMSCIEOALQCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",230043,3501365.8015,274,4141.236]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",66721,3495799.39,0,0]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",365809,3488467.693,3862,37987.4]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",83145,3473040.19,54,2290.905]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",162342,3471574.713,0,0]
["XT-MSCI USASW.2 1DDLD","XT-MSCI USASW.2 1DDLD [IE000FW16TX1]","IE000FW16TX1","EUR"," "," ",124220,3463393.631,0,0]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",65945,3460597.56,4,207.48]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","USD"," "," ",138023,3453244.10763832]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",26993,3452085,261,33427.64]
["X.IEX.A-WEXUS E 1CDLA","X.IEX.A-WEXUS E 1CDLA [IE000YKHGYN2]","IE000YKHGYN2","EUR"," "," ",392119,3444750.987,0,0]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",79848,3437776.5,232,10216.51]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",25141,3437520.9,0,0]
["UBS(L)F.S-UMCUUADLD","UBS(L)F.S-UMCUUADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",371968,3429670.614,1044,9180.185]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",14759,3429246.5,0,0]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",22778,3423145.88,60,8858.76]
["AIS-AM.MS.IN SW.2 UEEOA","AIS-AM.MS.IN SW.2 UEEOA [LU1681043086]","LU1681043086","EUR","Equities","Countries",4231,3408750.7,8,6393.7]
["IM2MSCIEUEQLW EOA","IM2MSCIEUEQLW EOA [IE000LUZJNI7]","IE000LUZJNI7","EUR"," "," ",181367,3405008.898,0,0]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",420121,3395971.669,487,3990.962]
["L+G-L+G R2000USCQUE DLA","L+G-L+G R2000USCQUE DLA [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",27401,3395208.14,50,6212]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",67860,3394093.805,48,2384.4]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",337250,3389038.478,0,0]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",127970,3382161.34,348,9251.855]
["ISHS3MSCI PXJ CEEUETF DLA","ISHS3MSCI PXJ CEEUETF DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",589863,3376858.362,0,0]
["SSSPDR S+P US UT.S.S.UETF","SSSPDR S+P US UT.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",66896,3373595.765,0,0]
["BNPPE EO CB S.P.3-5Y UETF","BNPPE EO CB S.P.3-5Y UETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",368086,3371662.7828,0,0]
["SS SPDR MSCI EUR.VAL.UET","SS SPDR MSCI EUR.VAL.UET [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",42973,3365001.54,547,43359]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",239447,3357419.556,700,9844.8]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",4069,3349912.3,1,830.2]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",80420,3332269.95,45,1842.255]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",1063601,3330590.7573,0,0]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",30425,3321883.1,3,324.72]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",19116,3318797.01,0,0]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",1166915,3306489.2185,0,0]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",471802,3305199.12,9812,68741.556]
["ISH.ST.EU.600 TOP20 U.ETF","ISH.ST.EU.600 TOP20 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",59773,3302455.29,281,15735.21]
["ISHS4-MSCIJP CEE UETF D","ISHS4-MSCIJP CEE UETF D [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",426862,3298275.584,1859,14708.691]
["AIS-MSCIPEBRTRA U.ETFDLD","AIS-MSCIPEBRTRA U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",41336,3291532.01,50,3910.5]
["IS-MSCI US.SWAP HGDEOD","IS-MSCI US.SWAP HGDEOD [IE000YD0IAD2]","IE000YD0IAD2","EUR"," "," ",519083,3275501.5038,0,0]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",26922,3248741.405,0,0]
["AIS-MPXJSRICPA DREOA","AIS-MPXJSRICPA DREOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",4944,3247912.2,0,0]
["OM MSCI EM.MKTS UN.ETFEOA","OM MSCI EM.MKTS UN.ETFEOA [LU3281688120]","LU3281688120","EUR"," "," ",282904,3247758.8,3767,44080.468]
["ISHS2-IBD29TCCE EOD","ISHS2-IBD29TCCE EOD [IE000BUSGFL9]","IE000BUSGFL9","EUR"," "," ",650719,3245541.017,0,0]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",27048,3244603.61521469]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",404689,3226938.176,0,0]
["SS SPDR SP EU D.V.UH.EOA","SS SPDR SP EU D.V.UH.EOA [IE0008GRJRO8]","IE0008GRJRO8","EUR"," "," ",312869,3212962.165,200,2083.4]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",15731,3211569.3,38,7802.6]
["BNPPE-M.W.SRI PAB UECEO","BNPPE-M.W.SRI PAB UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",135962,3202391.87,201,4746.56]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","EUR"," "," ",127736,3194381.89,641,16339.07]
["ISHSVIBD32TEOC EOA","ISHSVIBD32TEOC EOA [IE000I660ZF8]","IE000I660ZF8","EUR"," "," ",609937,3193632.5562,0,0]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",33245,3189001.94,82,7700.85]
["HSBC-M.E.M.S.C.SC.ETF DLA","HSBC-M.E.M.S.C.SC.ETF DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",125877,3187992.975,535,12897.675]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",139115,3184769.595,126,2871.54]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",398067,3178584.697,0,0]
["ISHSVIBD33TEOC EOD","ISHSVIBD33TEOC EOD [IE000E0NL9T3]","IE000E0NL9T3","EUR"," "," ",642425,3176629.8953,0,0]
["STST S.BBG3-7Y.US T.B.UED","STST S.BBG3-7Y.US T.B.UED [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",129419,3164823.712,0,0]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",77176,3164765.292,498,20628.939]
["AIS-AMJSCPAUE DRHEOD","AIS-AMJSCPAUE DRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",84843,3159650.19,81,3003.93]
["XTR.MSCI CHINA A U.ETF 1C","XTR.MSCI CHINA A U.ETF 1C [LU0292109856]","LU0292109856","EUR","Equities","Countries",87581,3139830.165,55,1970.375]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",107473,3132577.625,0,0]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",35705,3116588.06,0,0]
["WT AI INFRASTR. I SYS.HDG","WT AI INFRASTR. I SYS.HDG [IE000XHZP7D3]","IE000XHZP7D3","EUR"," "," ",164975,3115331.286,1374,27243.043]
["SSGA EU-SP500 Q DLA","SSGA EU-SP500 Q DLA [IE000FJJZA01]","IE000FJJZA01","EUR"," "," ",275792,3110976.874,798,8967.924]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",684352,3109818.7833,0,0]
["SS SPDR MSCI USA VAL.UETF","SS SPDR MSCI USA VAL.UETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",36545,3106540.45,71,6164.34]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",309042,3103945.585,502,4964.278]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",27478,3101679.84509723]
["IM 2-I.C.E.ACC DLA","IM 2-I.C.E.ACC DLA [IE00072RHT03]","IE00072RHT03","EUR"," "," ",469279,3091053.116,0,0]
["AIS-MPXJSRICPA DR UEOA","AIS-MPXJSRICPA DR UEOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",323121,3085178.155,0,0]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",11938,3084929.5,323,82473.6]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",165099,3083731.012,0,0]
["BNPPE-M.EUR.SRI PAB CAP","BNPPE-M.EUR.SRI PAB CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",76404,3069578.83,150,6143]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",507393,3068650.761,3000,18168]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",733547,3063214.6909,0,0]
["B-JPMTILEGBD IG 3-5YUEEOA","B-JPMTILEGBD IG 3-5YUEEOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",311761,3061796.5872,0,0]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",80004,3052451.982,150,5670.35]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",433804,3044709.772,772,5425.344]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",28431,3044243.92,0,0]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",44601,3043058.38,159,10738.5]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",60700,3039973.2226366]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",90538,3039404.785,120,4018.6]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",268837,3035027.711,0,0]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",212825,3032189.322,100,1425.2]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",118713,3031618.0158123]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",535434,3031015.755,0,0]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",21051,3030524.75,2,288.2]
["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",34717,3028421.836,0,0]
["IM2-MSCI EUR.U.S.ETF EOA","IM2-MSCI EUR.U.S.ETF EOA [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",36645,3013863.58,34,2779.16]
["L+G-L+G ALL COMM.U.E.DLA","L+G-L+G ALL COMM.U.E.DLA [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",178060,3010883.38,989,16163.448]
["XTR.MSCIEUIT 1C","XTR.MSCIEUIT 1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",32799,3009126,21,1986.39]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",29588,3004983.705,0,0]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",18879,3002250.8,84,13221.7]
["UBS-S+PDIARESGELUE DLD","UBS-S+PDIARESGELUE DLD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",259748,2988273.724,27,307.314]
["PFIE.-EO ST CB UETF EOI","PFIE.-EO ST CB UETF EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",320512,2987723.5286,728,6756.568]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","EUR"," "," ",269241,2976137.392,0,0]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",60431,2975309.17,2467,119570.61]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","USD"," "," ",81985,2973665.28594905]
["UBSBBGMSCIEOALQCSUS ADEO","UBSBBGMSCIEOALQCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",228123,2970771.71,0,0]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",32079,2958180.3,2,186.56]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",76419,2952400.28,1278,49365.235]
["LGE-GL.QU.DIV. DLA","LGE-GL.QU.DIV. DLA [IE000MRIQ479]","IE000MRIQ479","EUR"," "," ",283214,2946962.526,9212,96676.572]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",350388,2943225.364,4728,40111.04]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",92960,2940865.07,0,0]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",154142,2937028.556,765,14609.11]
["AIS-AM.FTSE EPR.N.G. UEUD","AIS-AM.FTSE EPR.N.G. UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",50366,2935615.98,190,10898.63]
["ISH.CO.S&P500UE HGDSFA","ISH.CO.S&P500UE HGDSFA [IE000Y7V5EW2]","IE000Y7V5EW2","EUR"," "," ",540388,2931381.5092,7945,42774.461]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",264233,2930378.5695,475,5286.9875]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",13088,2928101,0,0]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",453216,2924000.7102,0,0]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",662146,2922189.677,0,0]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",68716,2914704.06753739]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",245711,2899998.282,0,0]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",642329,2888202.1215,0,0]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",431037,2872534.557,1350,9096.9]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",80360,2871445.97,325,12030]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",29751,2867351.092,0,0]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",113859,2862900.545,483,12652.315]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",271997,2851542.892,2133,22673.166]
["DEKA MS.USA CL.CH.CTB ESG","DEKA MS.USA CL.CH.CTB ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",43009,2849025.04,150,9901.5]
["AIS-A.EO AGG.BD ESG UEDRC","AIS-A.EO AGG.BD ESG UEDRC [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",62242,2840421.04,0,0]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",27889,2839077.74,0,0]
["BNPP E.SP500 2 U.ETFEOA","BNPP E.SP500 2 U.ETFEOA [LU2993390843]","LU2993390843","EUR"," "," ",216178,2837794.937,0,0]
["STSTR.SPDR MS MA.G.INF.UE","STSTR.SPDR MS MA.G.INF.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",83583,2823022.49,8378,282982.99]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",140526,2819776.22130779]
["ISHS2-IBD29TCCE EOA","ISHS2-IBD29TCCE EOA [IE000UJSC3C9]","IE000UJSC3C9","EUR"," "," ",551373,2818589.3018,1170,5972.85]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",229996,2806902.898,968,12002.252]
["MUL-A.MSCI DIG.ECONO. DLA","MUL-A.MSCI DIG.ECONO. DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",140896,2801726.345,0,0]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",39799,2780080.15,539,37790.79]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1Q42S9]","IE000I1Q42S9","EUR"," "," ",633893,2775610.9564,0,0]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",123969,2774488.93,56,1263.36]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",30284,2768602.53121818]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",75063,2761381.265,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",41636,2758438.18,0,0]
["UBS(I)ETF-UCMWLD ETF HEOA","UBS(I)ETF-UCMWLD ETF HEOA [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",517476,2753227.3354,5300,28337.4]
["UBSMSCIPACSOCRES AADL","UBSMSCIPACSOCRES AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",215969,2745275.984,1252,15857.568]
["IM2-INV.DL AT1 COCOBD EHA","IM2-INV.DL AT1 COCOBD EHA [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",168210,2724772.54,0,0]
["SSSPDR S+P EM.MA.DI.A.ETF","SSSPDR S+P EM.MA.DI.A.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",179618,2721110.676,512,7482.532]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",363862,2717849.855,1500,11308.5]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",120302,2717695.53,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",31474,2714920.6,8,682.12]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",397997,2709745.724,8039,56316.714]
["BNPPE-M.EM.SRI PAB UEEOD","BNPPE-M.EM.SRI PAB UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",21326,2697272.4,60,7609.2]
["MUL-AMUNDI EO HY C.BD UEA","MUL-AMUNDI EO HY C.BD UEA [LU2970735911]","LU2970735911","EUR"," "," ",259994,2696414.5,0,0]
["1ST IQ-TEQ-GAI U.ETF EOA","1ST IQ-TEQ-GAI U.ETF EOA [LU3098954871]","LU3098954871","EUR"," "," ",79487,2693616.96,487,16918.71]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",16761,2679804.035,0,0]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",25964,2677386.36,0,0]
["HSBC-JPN SCR.EQ.ETF DLA","HSBC-JPN SCR.EQ.ETF DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",120291,2677239.81,67,1479.695]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",69687,2674452.69,4696,179223.165]
["BNPPE-EO HY S.FOSSFR. EOA","BNPPE-EO HY S.FOSSFR. EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",235434,2668890.8565,0,0]
["UBSMSCIEMUVAL EOAD","UBSMSCIEMUVAL EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",40927,2667710.62,1204,79473.28]
["ISHS2-IBD35TCE EOD","ISHS2-IBD35TCE EOD [IE000WLR06P0]","IE000WLR06P0","EUR"," "," ",540423,2667121.4976,0,0]
["IIM2-M.E.L.C.P.ETF EOD","IIM2-M.E.L.C.P.ETF EOD [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",38216,2664368.89,18,1248.84]
["UBSMSCIUSSOCRES ADDL","UBSMSCIUSSOCRES ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",10437,2663150.35,14,3614.05]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","EUR"," "," ",68569,2653437.08,0,0]
["ISHSII-J.A.DLEMB.ETF  DLD","ISHSII-J.A.DLEMB.ETF  DLD [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",691255,2651860.5292,0,0]
["AIS-AM.C.USD CO.BD UEDLA","AIS-AM.C.USD CO.BD UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",141159,2650877.9515,975,18400.778]
["AIS-CMSCICAS U.ETFDLA","AIS-CMSCICAS U.ETFDLA [LU3206583901]","LU3206583901","EUR"," "," ",533193,2650840.507,14892,73005.282]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",63022,2650746.694,100,4200.6]
["UBS-SOUSLIGOSIM (A)DLA","UBS-SOUSLIGOSIM (A)DLA [IE000EPIJ442]","IE000EPIJ442","USD"," "," ",217497,2638877.2673899]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",329725,2629672.145,2193,17282.547]
["X.IEX.MS.W.I.E 1CDLA","X.IEX.MS.W.I.E 1CDLA [IE000X1GW0A7]","IE000X1GW0A7","EUR"," "," ",282562,2627136.707,987,9223.724]
["OM MSCI EUROPE UN. ETFEOA","OM MSCI EUROPE UN. ETFEOA [LU3281687312]","LU3281687312","EUR"," "," ",242729,2622805.354,0,0]
["ISHS UK GILT HGDEOA","ISHS UK GILT HGDEOA [IE000PYIUPH0]","IE000PYIUPH0","EUR"," "," ",517818,2621320.9022,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",7912,2614576.05,0,0]
["ISHSV IBD26TEOC ()EOA","ISHSV IBD26TEOC ()EOA [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",469504,2613539.4282,3500,19365.5]
["BNPPE-EO CBD SP 1-3Y UETF","BNPPE-EO CBD SP 1-3Y UETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",271235,2611787.4448,0,0]
["UBSIETF-UBS C.MSCI UE DLD","UBSIETF-UBS C.MSCI UE DLD [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",16292,2608336.655,31,4913.19]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",16829,2607138.48,35,5481]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","EUR"," "," ",221657,2601997.428,1630,19228.46]
["UBS BBGMSCI USLCSUE HEOA","UBS BBGMSCI USLCSUE HEOA [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",170995,2585978.276,0,0]
["BNPPE-M.JAP.SRI PAB UETFC","BNPPE-M.JAP.SRI PAB UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",85318,2578846.695,0,0]
["SPDR B.10+Y.E.G.B.U.ETF","SPDR B.10+Y.E.G.B.U.ETF [IE00BYSZ6062]","IE00BYSZ6062","EUR","Fixed Income","Government Bonds",114908,2573157.393,47,1073.433]
["BNPPE-M.JAP.SRI PAB UETFD","BNPPE-M.JAP.SRI PAB UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",104656,2569118.02,0,0]
["STSSPDR S+P US.C.D.S.SUE","STSSPDR S+P US.C.D.S.SUE [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",40578,2565073.92,162,10167.12]
["UBSSUSTDEVBKBDS AHEOA","UBSSUSTDEVBKBDS AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",253831,2564418.7075,0,0]
["BNPPE-M.EUR.SRI PAB DIS","BNPPE-M.EUR.SRI PAB DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",77092,2547798.425,0,0]
["JPM-GLB HYCP MF AUE DLA","JPM-GLB HYCP MF AUE DLA [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",22345,2546873.075,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000BO2Y0T8]","IE000BO2Y0T8","EUR"," "," ",249282,2541402.678,0,0]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",13704,2538858.82,0,0]
["SPDR 400 US UH.DLD","SPDR 400 US UH.DLD [IE000UYVEVN3]","IE000UYVEVN3","EUR"," "," ",78388,2538659.85,0,0]
["SSSPDR S+P US MAT.S.S.UE","SSSPDR S+P US MAT.S.S.UE [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",56778,2526582.24,90,4005.45]
["UBSIETFMWSETF A(HGD EO)E","UBSIETFMWSETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",9757,2516011.85,8,2035.2]
["ISH.JP GO.B.E EOHA","ISH.JP GO.B.E EOHA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",530710,2511424.9486,0,0]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",92812,2504409.505,785,21262.245]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",110336,2504221.69,64,1444.4]
["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",32288,2503206.504,205,16061.73]
["BPEI-MWMTE U.ETFDLA","BPEI-MWMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",150918,2502223.01062331]
["AIS-A.DL C.BD ESGUEDRHEOD","AIS-A.DL C.BD ESGUEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",64875,2498265.522,0,0]
["UBSMSCIEMUVAL EOAA","UBSMSCIEMUVAL EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",105941,2494671.375,216,5001.48]
["FTGF-F.TR.EOZ ALDEX AAEO","FTGF-F.TR.EOZ ALDEX AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",38262,2492837.55,0,0]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",7154,2490412.65,0,0]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",96367,2484927.049,2330,60267.77]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",97901,2481784.02,35,885.675]
["UBSMSCIEMUSOCRES EOAD","UBSMSCIEMUSOCRES EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",16918,2467720.08,94,13676.46]
["DEKA MSCI J.CL.CH.ESG CTB","DEKA MSCI J.CL.CH.ESG CTB [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",210468,2465427.534,0,0]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",395474,2463565.6004,0,0]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",25473,2462208.55,0,0]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",90043,2461777.995,0,0]
["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",161218,2459377.77,0,0]
["L+G-METAVERSE ETF DLAETF","L+G-METAVERSE ETF DLAETF [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",71958,2457847.265,119,4286.69]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",289638,2453404.95,0,0]
["XT.-S+P500 4DDLD","XT.-S+P500 4DDLD [IE000UP2BIZ9]","IE000UP2BIZ9","EUR"," "," ",260563,2452876.8074,89,830.243]
["ISIV-EO UL.BD ESG SRI EOA","ISIV-EO UL.BD ESG SRI EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",442495,2451895.037,0,0]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",19857,2446131.89,0,0]
["XTR.MSCI TAIW.U 1DDLD","XTR.MSCI TAIW.U 1DDLD [LU2928641757]","LU2928641757","EUR"," "," ",148830,2444259.832,970,16318.14]
["AMUNDI CO.MSCI WLD UE EOA","AMUNDI CO.MSCI WLD UE EOA [IE000H7PE775]","IE000H7PE775","EUR"," "," ",215542,2435873.1425,1000,11260]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",114164,2426479.66,10,208.75]
["UBSBBGMSCIGLLCS HEOA","UBSBBGMSCIGLLCS HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",199905,2423167.1935,0,0]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",20537,2409075.52,0,0]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",43879,2408157.22,10,554.5]
["AIS-A.EO C.BD0-1Y E.UEDRC","AIS-A.EO C.BD0-1Y E.UEDRC [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",43600,2402680.844,175,9637.5]
["BNPP E.SP500 2 U.ETF HEOA","BNPP E.SP500 2 U.ETF HEOA [LU2993390769]","LU2993390769","EUR"," "," ",178042,2383774.4565,279,3734.2755]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",91112,2379094.929,0,0]
["AIS-MEURESGBTRA DREOD","AIS-MEURESGBTRA DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",160611,2378860.868,0,0]
["ISHSVIBD33TEOC EOA","ISHSVIBD33TEOC EOA [IE000ZBGZQM8]","IE000ZBGZQM8","EUR"," "," ",454874,2374615.9012,0,0]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",16044,2369620.22,0,0]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",236580,2357423.614,0,0]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",10659,2342681.29,34,7540.86]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",333057,2342501.008,0,0]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",101713,2337270.3,563,12745.675]
["LG APAC XJ.Q.D.E.W.DLDETF","LG APAC XJ.Q.D.E.W.DLDETF [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",210455,2335013.312,917,10200.39]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",494418,2328776.8693,511,2412.0847]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",48748,2310892.4,0,0]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",23994,2309373.34,324,31089.51]
["UBS-FMUSPVS DLD","UBS-FMUSPVS DLD [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",61946,2294834.59,9,327.195]
["I.VI-I.M.E.S.E. DLA","I.VI-I.M.E.S.E. DLA [IE000S3N6R34]","IE000S3N6R34","EUR"," "," ",480122,2293149.5946,1453,6759.9372]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",378276,2280048.344,0,0]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",145813,2278349.094,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",167586,2274901.172,22,300.96]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",531547,2273020.6754,0,0]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",62536,2270815.8,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",1653851,2268385.3996,0,0]
["IM-MSCI NA SWAP DLA","IM-MSCI NA SWAP DLA [IE0002LUYGW0]","IE0002LUYGW0","EUR"," "," ",485103,2268190.7075,0,0]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",3996,2265074.3,129,74085.3]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",261897,2264219.175,350,2949.45]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",45469,2258659.16,132,6621.84]
["MUF-AMU.MSCI EUR. UE ACC","MUF-AMU.MSCI EUR. UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",9180,2254794.55,0,0]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",245722,2253120.057,1170,10630.11]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",120190,2239210.03490924]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",526593,2238392.4637,4600,19538.5]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",281787,2238088.559,50,386.4]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",26586,2237493.896,0,0]
["GL.X DAX CO.CA EOD","GL.X DAX CO.CA EOD [IE000BVD0KE7]","IE000BVD0KE7","EUR"," "," ",150489,2229284.566,7210,107531.75]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",5430,2216855.65,5,1999.5]
["INV.MII-EUR IG CO.BD CT A","INV.MII-EUR IG CO.BD CT A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",121147,2216225.2865,0,0]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",155382,2213670.544,9047,131317.752]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",24702,2207708.08,1,88.81]
["UBS CORE MSCI EUR.AAHEO","UBS CORE MSCI EUR.AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",106482,2205798.71,6755,138342.4]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",52003,2203088.58051554]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",312741,2196925.448,0,0]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",173653,2190652.162,0,0]
["HAN.GLDMNRSSCRD DLA","HAN.GLDMNRSSCRD DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",153092,2188889.688,9788,138594.844]
["AIS-EO L.R.IG GOV.BD ACC","AIS-EO L.R.IG GOV.BD ACC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",9380,2181016.15,0,0]
["AM.SP 500 FNCLS DLA","AM.SP 500 FNCLS DLA [IE000MNNJDT4]","IE000MNNJDT4","EUR"," "," ",459586,2179900.3395,8517,40619.735]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",299333,2179154.202,0,0]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",38981,2175976.518,592,32972.032]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",19859,2165890.941,1377,150407.373]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",77270,2163690.699,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",209060,2159373.4635,0,0]
["UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947","EUR"," "," ",144061,2156446.206,1199,18005.506]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","USD"," "," ",183445,2150511.73444292]
["AIS-AM.CO.EUR GO.BD UETFA","AIS-AM.CO.EUR GO.BD UETFA [LU1437018598]","LU1437018598","EUR"," "," ",43437,2148332.283,30,1481.097]
["BNPPE EO CB SP 3-5Y UEEOA","BNPPE EO CB SP 3-5Y UEEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",183499,2143324.086,500,5879]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",86882,2142562.215,143,3529.435]
["ISH2-FTSE ALL-W DLA","ISH2-FTSE ALL-W DLA [IE00097WZHZ9]","IE00097WZHZ9","EUR"," "," ",473988,2134517.1165,2,9.007]
["AIS-CMSCICAS U.ETFDLA","AIS-CMSCICAS U.ETFDLA [LU3206583901]","LU3206583901","USD"," "," ",431951,2132339.3207706]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",27175,2129976.328,101,8039.6]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",138078,2127689.126,270,4269.78]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",59114,2125987.694,0,0]
["HANE-SP.PU.PL.CO.MI.DLA","HANE-SP.PU.PL.CO.MI.DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",114419,2120975.784,63,1159.94]
["BNPPE-MUSSCMITE U.ETFEOA","BNPPE-MUSSCMITE U.ETFEOA [IE00050J4789]","IE00050J4789","EUR"," "," ",156721,2108649.642,0,0]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",80154,2106162.595,385,10033.1]
["AIS-AMSCISM A","AIS-AMSCISM A [LU2037748345]","LU2037748345","EUR","Equities","Regions",25323,2103473.72,47,3731.87]
["XTR.2-T.M.SE.28 1DEOD","XTR.2-T.M.SE.28 1DEOD [LU2810185665]","LU2810185665","EUR"," "," ",58178,2092616.277,0,0]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",14447,2090243.305,0,0]
["BNP PE-MSCI EMU SRI PAB","BNP PE-MSCI EMU SRI PAB [LU1953137681]","LU1953137681","EUR","Equities","Regions",110256,2087302.926,0,0]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",34217,2086993.946,3,182.562]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",308110,2084554.915,2914,19389.756]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",53434,2079201.615,194,7582.635]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",27249,2075160.576,10,759.26]
["LG UK Q.D.E.W.ETF LSDETF","LG UK Q.D.E.W.ETF LSDETF [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",136802,2073155.104,0,0]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",375263,2073035.0228,0,0]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","EUR"," "," ",208580,2068654.182,500,4985.5]
["AIS-AMEEBTUE U.HDDEOA","AIS-AMEEBTUE U.HDDEOA [LU2873560481]","LU2873560481","EUR"," "," ",80134,2068645.875,0,0]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",130149,2068639.236,0,0]
["SSEEI-SBSUCSC. UNHDLA","SSEEI-SBSUCSC. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",77996,2068469.627,0,0]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",460047,2061012.352,1100,4934.38]
["UBSSOLACTCHINATEC ADLA","UBSSOLACTCHINATEC ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",321020,2060726.425,11084,71141.059]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",16363,2047868.91996333]
["UBS(I)-UBS MWSR ETF   DLD","UBS(I)-UBS MWSR ETF   DLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",90149,2047586.685,0,0]
["IS2-DL CBESU HGDEOA","IS2-DL CBESU HGDEOA [IE000FZ1S3M3]","IE000FZ1S3M3","EUR"," "," ",405948,2044303.7236,0,0]
["UIE-MSCI W.EXUS CPA ADLA","UIE-MSCI W.EXUS CPA ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",87825,2027985.885,0,0]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",282558,2022984.748,0,0]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",23984,2019709.53,105,8946]
["DEKA MSCI EMU C.CH.CTB UE","DEKA MSCI EMU C.CH.CTB UE [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",95805,2015413.205,0,0]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",496513,2013429.8656,0,0]
["ST.S.M W HC U","ST.S.M W HC U [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",32986,2008910.7,102,6177.98]
["AIS-AMEOSCPA ETF      EOD","AIS-AMEOSCPA ETF      EOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",28146,2008052.16,8,577.72]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",38558,2006709.03,44,2291.14]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",100061,2006354.199,0,0]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",426723,2003967.4018,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",127311,2002733.324,2376,36774.352]
["ISHS DJ GL.T50 U.ETF EOA","ISHS DJ GL.T50 U.ETF EOA [DE000A2QP4C4]","DE000A2QP4C4","EUR"," "," ",280868,1993553.445,174,1232.402]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",8828,1987238.45,541,121779.1]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",470119,1982879.2769,0,0]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",64774,1980531.235,1438,43360.23]
["ISHSIV-MSCI JAP.SCREE.DLD","ISHSIV-MSCI JAP.SCREE.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",269152,1976827.204,0,0]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",194699,1974999.2635,0,0]
["ISHS 2 EO GR.BD ETF EOA","ISHS 2 EO GR.BD ETF EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",7947,1970496.47,0,0]
["IS.E.G.B.C.1.5-10.5 U.ETF","IS.E.G.B.C.1.5-10.5 U.ETF [DE000A0H0785]","DE000A0H0785","EUR","Fixed Income","Government Bonds",18079,1970126.16,291,32081.76]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","GBP"," "," ",46046,1965511.60535748]
["FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5","EUR"," "," ",106303,1960727.214,589,10829.354]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",41885,1960104.15,0,0]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",148829,1954733.8425,0,0]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",6510,1946932.6,4,1191.6]
["UBS FDSO-U.MS.AC AXJ AADL","UBS FDSO-U.MS.AC AXJ AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",8072,1944315.75,117,27857.2]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",12088,1939963.69,0,0]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",268022,1938232.414,10710,74892.929]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",152951,1936093.346,42908,546335.93]
["FT G.F-F.I.G.AE ADLA","FT G.F-F.I.G.AE ADLA [IE000NVDQXE1]","IE000NVDQXE1","EUR"," "," ",65093,1930486.84,429,12857.22]
["LG-E.XUK.Q.DIV.E.W.EOA","LG-E.XUK.Q.DIV.E.W.EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",86980,1928219.67,65,1431.625]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",41441,1924484.315,165,7806.15]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",79219,1923598.46,0,0]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",29905,1913812.72,139,8622.75]
["MUL AMUN CHINA ESG SEL. A","MUL AMUN CHINA ESG SEL. A [LU1900068914]","LU1900068914","EUR","Equities","Countries",19613,1913792.12,270,27913.26]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",36581,1897705.61,0,0]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",24693,1889687.862,132,10018.8]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",249180,1886777.685,353,2601.868]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",126888,1882215.50401211]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",94086,1875973.341,0,0]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",47573,1872132.471,0,0]
["UBS(I)-U.M.W.S.R.ETF HEOA","UBS(I)-U.M.W.S.R.ETF HEOA [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",100101,1870984.75,12,225.6]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",190894,1865862.967,0,0]
["OSS MSCI EU U.ETF 1CEOA","OSS MSCI EU U.ETF 1CEOA [LU3046617984]","LU3046617984","EUR"," "," ",15392,1861629.08,0,0]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",51894,1861307.54,140,4867.1]
["LG-QED ESG EEM ETF DLDETF","LG-QED ESG EEM ETF DLDETF [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",160688,1859231.018,834,9622.692]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",68594,1857379.025,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",144286,1856636.186,0,0]
["BNPPE-EO C.BD S.P.UETFEOD","BNPPE-EO C.BD S.P.UETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",200075,1849128.8362,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",588865,1836303.9985,0,0]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",97617,1829862.51354335]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",15133,1828479.385,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",20039,1825973.09,2,183.1]
["HSBC-D.W.SCR.EQ.ETF DLA","HSBC-D.W.SCR.EQ.ETF DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",61604,1822853.19,180,5361.675]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",98296,1817986.13,212,3763.848]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",17717,1817069.43,0,0]
["FST TR.US L.CAP C.ADEX UE","FST TR.US L.CAP C.ADEX UE [IE00B8X9NW27]","IE00B8X9NW27","EUR","Equities","Strategies",18116,1801587.55,0,0]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",452627,1797403.3706,2250,9161.509]
["XTR.HARV.CSI A500 1D","XTR.HARV.CSI A500 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",56737,1796350.405,1402,44907.92]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",30141,1795727.13,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",74782,1792633.949,0,0]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",96477,1788440.055,12,222.612]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",35563,1788378.535,0,0]
["ISH DL SDHYCB EOD","ISH DL SDHYCB EOD [IE0000BQ75C2]","IE0000BQ75C2","EUR"," "," ",364405,1784336.5098,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",127832,1777513.152,0,0]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",162536,1775016.13674515]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",109427,1768900.484,0,0]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",230876,1764130.183,0,0]
["JPM-USD EMSV BD UE HEOA","JPM-USD EMSV BD UE HEOA [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",18004,1754631.222,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",40972,1747499.2,171,7420.545]
["L+G H.C.TECH.+INN.U.E.DLA","L+G H.C.TECH.+INN.U.E.DLA [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",124598,1746117.532,644,8859.8]
["UBS(I)ETF-NASDAQ-100 ADLD","UBS(I)ETF-NASDAQ-100 ADLD [IE0003RQ9F90]","IE0003RQ9F90","EUR"," "," ",59482,1745052.72,0,0]
["ISHSIV-M.USA S. HGDEOA","ISHSIV-M.USA S. HGDEOA [IE000ATRYEA4]","IE000ATRYEA4","EUR"," "," ",295109,1740971.422,0,0]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",113606,1738510.73692136]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",169597,1737998.375,287,2974.058]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",34483,1733889.915,291,14480.16]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",222917,1731717.984,0,0]
["AME-MSCIUSAESGSEL.UE EO A","AME-MSCIUSAESGSEL.UE EO A [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",17572,1730119.43,736,73229.05]
["MUL AMUN CHINA ESG SEL.ED","MUL AMUN CHINA ESG SEL.ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",75409,1725301.255,4937,113013.17]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","USD","Equities","Regions",2531,1724683.50272822]
["UBS I.ETF-MSC.U.S.F.M.DLA","UBS I.ETF-MSC.U.S.F.M.DLA [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",40020,1717479.075,0,0]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",3505576,1716746.0034,7500,3557.25]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",268848,1709545.227,2967,18465.713]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",140135,1703719.914,0,0]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",51456,1699083.705,500,16590]
["UBS(I)-F.MSCI US.L.V.DLD","UBS(I)-F.MSCI US.L.V.DLD [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",54539,1693740.725,717,22084.84]
["MUL-AMSCIEUAC U.ETFEOD","MUL-AMSCIEUAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",12291,1681585.6,0,0]
["L+G-L.DAT.A.COM.U.E.DLA","L+G-L.DAT.A.COM.U.E.DLA [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",63311,1680294.77,5,138]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",2829,1679594.2,6,3582]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",18828,1677748.884,0,0]
["XTR2TMS32ECBETF 1DEOD","XTR2TMS32ECBETF 1DEOD [LU2809864452]","LU2809864452","EUR"," "," ",47659,1673235.878,0,0]
["SPDR 400 US HGDEOD","SPDR 400 US HGDEOD [IE000G8WOLX8]","IE000G8WOLX8","EUR"," "," ",46192,1669743.375,294,10595.76]
["S.S M JY UE HEOA","S.S M JY UE HEOA [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",15383,1667510.405,0,0]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",147764,1666778.422,0,0]
["XTR-GL.INFRA.ESG ETF 1DLA","XTR-GL.INFRA.ESG ETF 1DLA [IE00BYZNF849]","IE00BYZNF849","EUR"," "," ",51278,1663589.52,0,0]
["XTI-M.WBIOTEC 1CDLA","XTI-M.WBIOTEC 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",49814,1658600.37,400,13268]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",106954,1653788.85,736,11308.298]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",198879,1652463.607,271,2106.297]
["L+G-L+G PHARM.BREAK.E.DLA","L+G-L+G PHARM.BREAK.E.DLA [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",126027,1650843.676,814,10759.452]
["A.MSCI W.SCR.E. EOA","A.MSCI W.SCR.E. EOA [IE000Q5CPXZ1]","IE000Q5CPXZ1","EUR"," "," ",329968,1641077.8805,0,0]
["AIS-A.EO A.BD ESG UEDREOD","AIS-A.EO A.BD ESG UEDREOD [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",36619,1632591.576,0,0]
["IM3-IRUFVUE D","IM3-IRUFVUE D [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",41955,1628553.585,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",79605,1620518.44,0,0]
["IM3-IREMFVUE D","IM3-IREMFVUE D [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",142246,1616576.616,0,0]
["AIS-AMESCEBTUE EOD","AIS-AMESCEBTUE EOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",26375,1616129.3,0,0]
["BNPPE-M.EM.SRI PAB UECEO","BNPPE-M.EM.SRI PAB UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",93220,1602073.792,0,0]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",179717,1588130.691,0,0]
["XTR.II IB.E.G.B.Y.P. 1D","XTR.II IB.E.G.B.Y.P. 1D [LU0962071741]","LU0962071741","EUR","Fixed Income","Government Bonds",10989,1582883.08,0,0]
["AIS-EO L.R.IG GOV.BD DIS","AIS-EO L.R.IG GOV.BD DIS [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",8130,1575349.91,0,0]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",370629,1568389.285,51,211.995]
["ISHS 2 EO GR.BD ETF EOD","ISHS 2 EO GR.BD ETF EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",393379,1549528.4529,5028,19723.8384]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",8126,1542241.52,0,0]
["UBSMSCIEMEXCHINA DLA","UBSMSCIEMEXCHINA DLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",50048,1534452.695,324,10632.79]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","USD"," "," ",153377,1527923.08883191]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",7727,1527426.97,35,6983.04]
["UBS(I)-U.M.A.S.R.ETF HEOA","UBS(I)-U.M.A.S.R.ETF HEOA [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",68233,1524385.83,191,4239.35]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",27601,1524241.574,0,0]
["UBS BBG JAP.GOV1-3 UE YNA","UBS BBG JAP.GOV1-3 UE YNA [LU2098179695]","LU2098179695","EUR"," "," ",242152,1519721.1018,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",90347,1517929.756,250,4249.5]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",7803,1517237.94,100,19346]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",56020,1515452.835,0,0]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",22659,1509424.24,0,0]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","GBP"," "," ",115828,1504395.3991983]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",7052,1503707.056,0,0]
["VA-GL.GOV BD HGDEOA","VA-GL.GOV BD HGDEOA [IE000B1A2798]","IE000B1A2798","EUR"," "," ",298878,1502252.3818,0,0]
["ISHS4-MSCIW CEE UETF HEOA","ISHS4-MSCIW CEE UETF HEOA [IE000R3K9FF7]","IE000R3K9FF7","EUR"," "," ",264889,1501399.226,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",202767,1497354.772,0,0]
["SSSPDR S+P 500 LW VL.USD","SSSPDR S+P 500 LW VL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",19278,1489539.53,6,458.82]
["FT-FR.EM MU.-FAC.EQ.DLA","FT-FR.EM MU.-FAC.EQ.DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",43340,1488768.885,59,2029.305]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",66636,1484521.355,2000,44490]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",23273,1480850.344,0,0]
["XTR.MSCI EURO.SCR.1C","XTR.MSCI EURO.SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",7030,1463675.75,0,0]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",16730,1462292.508,0,0]
["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",12979,1460587.355,11,1229.305]
["SPDR CMDTY E. UH.DLA","SPDR CMDTY E. UH.DLA [IE0006HIE7H2]","IE0006HIE7H2","EUR"," "," ",164678,1460032.439,0,0]
["HANETF-DEF.UKR.RECONSTR.A","HANETF-DEF.UKR.RECONSTR.A [IE000R8PO127]","IE000R8PO127","EUR"," "," ",173771,1456277.261,1855,15532.939]
["HI-SSMAPSUE DLA","HI-SSMAPSUE DLA [IE0008WICO06]","IE0008WICO06","EUR"," "," ",267433,1455487.221,1063,5722.769]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",2015,1447394.7,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","EUR"," "," ",123614,1444973.234,90,1073.812]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",24310,1440022.07,0,0]
["IS7-SP5003PRCA HGDEOA","IS7-SP5003PRCA HGDEOA [IE0001ARVVZ9]","IE0001ARVVZ9","EUR"," "," ",270089,1434618.836,0,0]
["WT STRA.MET. EOA","WT STRA.MET. EOA [IE0007UE04X9]","IE0007UE04X9","EUR"," "," ",116708,1434407.734,0,0]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",29230,1430588.77,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",10595,1426061.05417721]
["WIWTEE I SYS.HDGDEOA","WIWTEE I SYS.HDGDEOA [IE000Q1M7HB8]","IE000Q1M7HB8","EUR"," "," ",63354,1422710.88,1343,29846.095]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",173700,1420026.1604,6000,48992.4]
["ST.S SP.MSC.EUR.UCITS ETF","ST.S SP.MSC.EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",3463,1419976.55,52,21093.8]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",17277,1416663.83,0,0]
["BNPPE-M.EM.SRI PAB UECDL","BNPPE-M.EM.SRI PAB UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",8313,1413712.54499345]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",15439,1406425.388,0,0]
["BNPPE-M.USA SRI PAB UEEOD","BNPPE-M.USA SRI PAB UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",64813,1404405.3,0,0]
["AIS-A.GL.A.BD1-5YE.UEHSFC","AIS-A.GL.A.BD1-5YE.UEHSFC [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",26000,1396155.41521666]
["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",9256,1393900.575,177,26721.295]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",11282,1391093.305,0,0]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",104757,1388317.742,188,2531.514]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",3500,1377393.7,0,0]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",138251,1375750.532,150,1492.96]
["BNPPE-M.USA SRI PAB UECDL","BNPPE-M.USA SRI PAB UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",65362,1370635.199395]
["WISDOMTREE E.M.HGH DV DLA","WISDOMTREE E.M.HGH DV DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",42444,1368407.33,365,11990.85]
["AIS-PEAMSCIUSAESGSUE EOC","AIS-PEAMSCIUSAESGSUE EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",1669,1367948.8,7,5801.6]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",44430,1360269.902,0,0]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",52254,1359003.88,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",38243,1356642.151,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",12614,1353571.64,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",289500,1349712.7,286,1334.7825]
["AMCOREMSCIUS DLA","AMCOREMSCIUS DLA [IE000N85G7P8]","IE000N85G7P8","EUR"," "," ",245957,1347641.328,0,0]
["UBS FDSO-UBS BBG C.C.EOHA","UBS FDSO-UBS BBG C.C.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",76217,1344798.078,500,8808]
["UBSBBGDLEMSOV HEOA","UBSBBGDLEMSOV HEOA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",101673,1339328.5975,0,0]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",362100,1338935.7722,0,0]
["OM MSCI EO IG UN.CO. EOA","OM MSCI EO IG UN.CO. EOA [LU3281688807]","LU3281688807","EUR"," "," ",131956,1336671.9225,0,0]
["HSBC PACIFICJAP DLA","HSBC PACIFICJAP DLA [IE000SGVQIZ9]","IE000SGVQIZ9","EUR"," "," ",72717,1332566.454,0,0]
["BPE-MSCI EUR. U.ETFEOA","BPE-MSCI EUR. U.ETFEOA [LU3086268573]","LU3086268573","EUR"," "," ",115158,1329357.376,0,0]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",13476,1328565.42,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",236246,1328184.3012,0,0]
["OM MSCI WORLD UN. ETF EOA","OM MSCI WORLD UN. ETF EOA [LU3281687825]","LU3281687825","EUR"," "," ",119538,1323170.262,3182,35084.732]
["LGEMGB(D)0-5YS.ETF DLDETF","LGEMGB(D)0-5YS.ETF DLDETF [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",163304,1319399.0702,0,0]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",47042,1315852.5374121]
["WT-EUR.INFRAS. I SYS.HDGD","WT-EUR.INFRAS. I SYS.HDGD [IE000AFVONT7]","IE000AFVONT7","EUR"," "," ",49084,1315563.755,24,657.06]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",64518,1310564.199,230,4488.264]
["AIS-A.G.AGG.BD E.UEDRHDLC","AIS-A.G.AGG.BD E.UEDRHDLC [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",27374,1307352.34140873]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",73761,1304630.764,0,0]
["ISHSVIBD34TEOC EOA","ISHSVIBD34TEOC EOA [IE000UY6XF65]","IE000UY6XF65","EUR"," "," ",250293,1304534.2118,0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","EUR"," "," ",131321,1304260.519,250,2472.15]
["XT2TAMA0935EOCB 1DEOD","XT2TAMA0935EOCB 1DEOD [LU3152892546]","LU3152892546","EUR"," "," ",43148,1303560.144,0,0]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",55169,1303544.575,82,1924.54]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",36580,1300668.605,0,0]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",49458,1297611.55,0,0]
["BNPEIIMUSPAB DLA","BNPEIIMUSPAB DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",93565,1296491.306,0,0]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",174927,1292224.8272,0,0]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",30042,1290255.464,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",226691,1289869.63375475]
["V-VFEE EOA","V-VFEE EOA [IE000Q4J3CW6]","IE000Q4J3CW6","EUR"," "," ",238345,1280151.615,0,0]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",2050,1279303.8,0,0]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",10477,1278623.305,0,0]
["FT-EM.MA.SO.DE.VA.DLA","FT-EM.MA.SO.DE.VA.DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",37527,1276790.43,151,5110.71]
["WT GL EFF.CO. EOA","WT GL EFF.CO. EOA [IE00077IIPQ8]","IE00077IIPQ8","EUR"," "," ",43590,1275832.36,300,8829]
["X-MSCI W.SM.CA. 1DDLD","X-MSCI W.SM.CA. 1DDLD [IE000ISS8DB2]","IE000ISS8DB2","EUR"," "," ",45112,1268308.12,1220,34764]
["IM-I.SP EQWESE DLA","IM-I.SP EQWESE DLA [IE0000TZZ2B2]","IE0000TZZ2B2","EUR"," "," ",244717,1264854.414,0,0]
["BNPPSP500SASETF DLA","BNPPSP500SASETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",75794,1264332.98947558]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",35025,1261225.76,0,0]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",174920,1251430.5352,0,0]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",98671,1249936.36,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",251564,1245667.3042,0,0]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",67200,1243781.492,242,4497.86]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",66647,1239148.488,50,932.3]
["XTR-MSCIEUINDLS 1C","XTR-MSCIEUINDLS 1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",5747,1237581.2,0,0]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",114567,1236791.8115,0,0]
["WISDOMTREE US HGH D.DLAC","WISDOMTREE US HGH D.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",36380,1234999.235,75,2550.375]
["UBSIETFMCDUNUE ACDA","UBSIETFMCDUNUE ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",141459,1230876.241,164,1408.492]
["SSSPDR MSCI EMU UCITS ETF","SSSPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",11764,1228626.36,0,0]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",4946,1225987.31,20,4916]
["AM.SP 500CL.TR. DLA","AM.SP 500CL.TR. DLA [IE000Z8J5HD7]","IE000Z8J5HD7","EUR"," "," ",264292,1221759.912,0,0]
["MULAMUNDIJPNETF U.HGDDLA","MULAMUNDIJPNETF U.HGDDLA [LU2914157412]","LU2914157412","USD"," "," ",88255,1221540.35339234]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",12598,1220049.87,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",14349,1216440.582,0,0]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",26486,1212091.5,0,0]
["UBS C.BBGEOI-LBD1-10 EOD","UBS C.BBGEOI-LBD1-10 EOD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",82050,1208531.2735,0,0]
["UBSLFS-F.MSC.EQES EOAD","UBSLFS-F.MSC.EQES EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",43419,1208086.145,0,0]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",9206,1206275.565,0,0]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",135467,1204287.407,300,2633.7]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",5534,1200891.95,0,0]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",40769,1200174.095,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",39954,1196689.018,0,0]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",38996,1191259.21,0,0]
["DEKA FUT.WATER ESG UC.ETF","DEKA FUT.WATER ESG UC.ETF [DE000ETFL656]","DE000ETFL656","EUR"," "," ",11136,1190284.76,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",4829,1189875.85,0,0]
["HSBC ETFS-US.S.EQ.ETF DLA","HSBC ETFS-US.S.EQ.ETF DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",32950,1186066.705,0,0]
["VA-EO EU.GO.13Y EOA","VA-EO EU.GO.13Y EOA [IE00004S2680]","IE00004S2680","EUR"," "," ",230473,1179160.1692,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","GBP"," "," ",100999,1177613.23928935]
["GL.X-EUR.DE.TE. EOA","GL.X-EUR.DE.TE. EOA [IE000WRQ9RR1]","IE000WRQ9RR1","EUR"," "," ",73913,1173809.478,25,378.39]
["AEI-MS.IN I.E. DLA","AEI-MS.IN I.E. DLA [IE000DVPTMD5]","IE000DVPTMD5","EUR"," "," ",137641,1170527.985,70,585.9]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",80907,1169987.6565,0,0]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",9278,1168075.07,0,0]
["UBS(I)-U.C.FC SF ETF ADLA","UBS(I)-U.C.FC SF ETF ADLA [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",10058,1166233.58,142,16506.08]
["PDR GL.DI.ARI.SCR. DLD","PDR GL.DI.ARI.SCR. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",54647,1164690.055,94,1991.39]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",7056,1164527.075,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",741133,1163245.911,0,0]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",10398,1156194.28,621,67626.9]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",243076,1154332.9987,0,0]
["UBSJPMDLEMIGSCRDVBD HAEOA","UBSJPMDLEMIGSCRDVBD HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",102338,1148569.936,0,0]
["UBSSBIFAAABBB15ESG AD","UBSSBIFAAABBB15ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",91527,1146714.7425,679,8568.6405]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",110272,1146678.9125,0,0]
["AIS-AM.CO.GL.GO.BD UEDEH","AIS-AM.CO.GL.GO.BD UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",24559,1139202.418,800,36746.4]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",24094,1135997.843,0,0]
["ISV-EU.CO.BD I.R.HDG EOD","ISV-EU.CO.BD I.R.HDG EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",11473,1135839.55,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",168226,1133623.345,0,0]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",17160,1133576.052,60,3945.6]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",59289,1131892.568,388,7309.472]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",205319,1131483.389,0,0]
["JPM-BB USTB 01Y UE A","JPM-BB USTB 01Y UE A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",10685,1127301.17,0,0]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",242631,1126577.9895,0,0]
["HSBC-M.W.V.SCR.EQ.ETF DLA","HSBC-M.W.V.SCR.EQ.ETF DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",44925,1123830.845,0,0]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",84385,1122451.51275006]
["WISDOMTREE US HGH DIV.UE","WISDOMTREE US HGH DIV.UE [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",42004,1114750.1,691,18549.895]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",7271,1111749.3,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",85081,1111227.624,0,0]
["HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",117620,1109512.699,119,1100.155]
["X(IE)-MSCIACWLDSC 2C","X(IE)-MSCIACWLDSC 2C [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",20815,1108328.67,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",213379,1105154.739,0,0]
["BNPPESYBBGEUDEF U.ETFEOD","BNPPESYBBGEUDEF U.ETFEOD [LU3047998979]","LU3047998979","EUR"," "," ",97203,1095821.432,4000,42654.25]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",48767,1095350.185,0,0]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",60168,1093777.624,0,0]
["MUL-AM.DL FED F.RATE UE A","MUL-AM.DL FED F.RATE UE A [LU1233598447]","LU1233598447","EUR"," "," ",9908,1093765.884,640,70846.08]
["I2-DLTRBD1020Y EOA","I2-DLTRBD1020Y EOA [IE00043L4HU0]","IE00043L4HU0","EUR"," "," ",217040,1084153.169,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",1736,1082232.04017796]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",131757,1079897.291,566,4642.561]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",57801,1079514.016,0,0]
["MUF-AM.MDAX EOA","MUF-AM.MDAX EOA [FR0014015ZN2]","FR0014015ZN2","EUR"," "," ",191265,1078258.797,58,329.324]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",20686,1077395.83262087]
["UBS I.ETF-UBS MSCI U.DLAC","UBS I.ETF-UBS MSCI U.DLAC [IE000YCD1TY0]","IE000YCD1TY0","EUR"," "," ",134913,1066635.116,0,0]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",28222,1063677.29,132,5037.78]
["AAIS-LIFEC.36 U.ETFEOA","AAIS-LIFEC.36 U.ETFEOA [LU2872292169]","LU2872292169","EUR"," "," ",97138,1063546.086,8,86.8]
["ISHS JAPAN EOA","ISHS JAPAN EOA [IE000QWO5FT3]","IE000QWO5FT3","EUR"," "," ",157899,1053028.44,3425,22410.285]
["OM MSCI USA UN. ETF EOA","OM MSCI USA UN. ETF EOA [LU3281687668]","LU3281687668","EUR"," "," ",92890,1049457.472,0,0]
["PFI ETF-A.USSTHY CBD EOAH","PFI ETF-A.USSTHY CBD EOAH [IE00BD26N851]","IE00BD26N851","EUR"," "," ",8370,1049294.055,24,3021.84]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",27037,1045832.3,0,0]
["X.MSCIEMLASW 1C","X.MSCIEMLASW 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",20848,1041946.31,0,0]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",74166,1040750.58670631]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",93390,1038295.48731559]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",9674,1035944.03,0,0]
["IM2-I.S+P WOR.EN.T+S DLA","IM2-I.S+P WOR.EN.T+S DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",145447,1034105.244,9,59.697]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",6082,1033461.175,0,0]
["UBSBBGEOALQC1-5 AEO","UBSBBGEOALQC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",78167,1029659.4335,0,0]
["ISHS.G.C.B.ETF EOA","ISHS.G.C.B.ETF EOA [IE000PLCL3C9]","IE000PLCL3C9","EUR"," "," ",200871,1026148.4274,0,0]
["AIS-ACMUS U.ETF HGDEOA","AIS-ACMUS U.ETF HGDEOA [LU3332966160]","LU3332966160","EUR"," "," ",203061,1022020.692,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",47488,1019652.235,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",51212,1017380.616,0,0]
["XTR.MSCIECMSVCS 1C","XTR.MSCIECMSVCS 1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",11733,1012359.62,0,0]
["FTG-EU INFRAS. ADLA","FTG-EU INFRAS. ADLA [IE000TIZ5AP4]","IE000TIZ5AP4","EUR"," "," ",47409,1009161.11,6672,141058.395]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",121532,1008695.3674,200,1638.96]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","EUR"," "," ",77012,1007193.586,1562,20364.112]
["A.EO ST.50T.I. U.ETFEOD","A.EO ST.50T.I. U.ETFEOD [LU3299677271]","LU3299677271","EUR"," "," ",186510,999174.162,0,0]
["UBS(I)-F.MS.US.L.V. HEOA","UBS(I)-F.MS.US.L.V. HEOA [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",32056,998561.98,506,15725.315]
["UBSFCMSCIEMUPVSC EOAD","UBSFCMSCIEMUPVSC EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",37740,998077.925,0,0]
["FID QUA IN DLA","FID QUA IN DLA [IE000YUTMIU2]","IE000YUTMIU2","EUR"," "," ",175360,995924.501,3083,17573.1]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",20638,993243.565,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",13284,991764.56,0,0]
["JH-EUSIGBPACC ETF EOA","JH-EUSIGBPACC ETF EOA [IE00BN4GXL63]","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",99763,990848.012,0,0]
["AMISO-G.EX-US G DLA","AMISO-G.EX-US G DLA [LU3254330437]","LU3254330437","EUR"," "," ",237368,990066.2671,0,0]
["SSGA EU1-SSP D DLA","SSGA EU1-SSP D DLA [IE000IISJT64]","IE000IISJT64","EUR"," "," ",89344,988377.252,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",101873,987888.546441861]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",27878,987398.365,50,1774.25]
["ISHS2MEQDADV EOA","ISHS2MEQDADV EOA [IE000PYEKKW0]","IE000PYEKKW0","EUR"," "," ",172977,987294.806,0,0]
["SS SPDR MSCI EU.CO.S.UETF","SS SPDR MSCI EU.CO.S.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",13363,983386.05,5,363.1]
["ISHS2-IBD35TCE EOA","ISHS2-IBD35TCE EOA [IE000O1FWAW6]","IE000O1FWAW6","EUR"," "," ",194904,982934.146,0,0]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",47514,981186.134,7,144.697]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","USD"," "," ",10055,980962.24599633]
["HANETF-LLOYD INTL EQU.EOA","HANETF-LLOYD INTL EQU.EOA [IE000QVCOG22]","IE000QVCOG22","EUR"," "," ",44967,978502.225,0,0]
["DEKA MSCI G.CL.CH.ESG CTB","DEKA MSCI G.CL.CH.ESG CTB [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",57804,976160.21,77,1304.758]
["ISHSVI-OV.RA.SW EOA","ISHSVI-OV.RA.SW EOA [IE0005RKXDO7]","IE0005RKXDO7","EUR"," "," ",192210,974821.9898,5360,27207.896]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",20572,966506.93,100,4917]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",22040,963738.908,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",165786,960836.745,0,0]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",118865,960227.2948,0,0]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",21141,957940.276,0,0]
["BNPPE-M.W.SRI PAB UECDL","BNPPE-M.W.SRI PAB UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",49539,955618.255315249]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",9281,952661.305,0,0]
["XIEXSP500DSY 1CDLA","XIEXSP500DSY 1CDLA [IE000SRQBBT6]","IE000SRQBBT6","EUR"," "," ",28138,952364.775,1070,35609.6]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",91480,947791.646,0,0]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",35703,947065.365,1095,29028.8]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",5440,940560.52,80,13844.8]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",4270,935996.12,500,109700]
["V-VFEE EOD","V-VFEE EOD [IE000VH3JSL8]","IE000VH3JSL8","EUR"," "," ",173945,932388.265,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",23506,930130.795,0,0]
["AIS-AM.C.USD CO.BD UELSHD","AIS-AM.C.USD CO.BD UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",60235,925272.814,0,0]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",3426,925031.73,31,8443.21]
["AIS-ACMSCIWS U.ETFDLA","AIS-ACMSCIWS U.ETFDLA [LU3206582846]","LU3206582846","USD"," "," ",188826,921032.534061106]
["AM. MSCI EU X EMU ESG SEL","AM. MSCI EU X EMU ESG SEL [FR0010821819]","FR0010821819","EUR","Equities","Regions",2197,920591.3,1,418.9]
["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",176754,920260.4362,0,0]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",5652,919703.62,0,0]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",6220,916611.315,0,0]
["SSEEI-BS0-3YECS EOA","SSEEI-BS0-3YECS EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",27482,914912.015,555,18450.975]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",117285,914707.525,0,0]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",80880,912012.224,0,0]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","EUR"," "," ",88267,910437.016,622,6430.892]
["WT SPACEECONOMY I SYS.HDG","WT SPACEECONOMY I SYS.HDG [IE000VDH1PG3]","IE000VDH1PG3","EUR"," "," ",57082,908204.364,500,7358]
["AIS-A.EO C.BD E.UEDRHDLC","AIS-A.EO C.BD E.UEDRHDLC [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",17327,907610.146434822]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","GBP"," "," ",91329,905273.06303131]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",182268,903500.8625,711,3540.9009]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",2019,899058.95,28,12387.2]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",164873,898058.6016,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",5342,892795.48,0,0]
["LG WTW G.E.D.E. DLA","LG WTW G.E.D.E. DLA [IE000GUIUCJ1]","IE000GUIUCJ1","EUR"," "," ",102157,892700.94,0,0]
["UBS-F.MSCI USA QU S.HEOA","UBS-F.MSCI USA QU S.HEOA [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",16807,892366.92,0,0]
["UBSMSCIPACEXJP DLAD","UBSMSCIPACEXJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",18333,891254.855,0,0]
["UBS BBGTIPS10+ ADDL","UBS BBGTIPS10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",107965,886373.8382,0,0]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",19813,884379.48,0,0]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",10279,884002.82,0,0]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",7233,881867.635,100,12171]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",2088,876606.95,0,0]
["ISHSIVSTXXWDEMF EOHA","ISHSIVSTXXWDEMF EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",73786,876221.846,14800,175861.008]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",68094,874446.589184771]
["VANG.EUR CORP.1-3 YR BD","VANG.EUR CORP.1-3 YR BD [IE00BDD48S37]","IE00BDD48S37","EUR"," "," ",174475,870983.2832,0,0]
["ISHS TIMBER DLA","ISHS TIMBER DLA [IE0003ZXNJY5]","IE0003ZXNJY5","EUR"," "," ",36708,867269.335,0,0]
["AIS-AM.C.DAX U.ETFEOA","AIS-AM.C.DAX U.ETFEOA [LU3206583067]","LU3206583067","EUR"," "," ",167094,864872.814,0,0]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",10654,863404.492,0,0]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",137141,861194.297,9480,60363.854]
["AETF-MNAEBRTRA EO DIS","AETF-MNAEBRTRA EO DIS [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",6158,860904.52,25,3468]
["SS SPDR MSCI WLD SC UE DL","SS SPDR MSCI WLD SC UE DL [IE000SU1VJ03]","IE000SU1VJ03","EUR"," "," ",70826,857112.702,101,1247.148]
["XT2-R.T.M.S.27 EHY ETF 1C","XT2-R.T.M.S.27 EHY ETF 1C [LU1109941689]","LU1109941689","EUR"," "," ",94061,855783.9306,0,0]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",18398,855440.075,170,7918.93]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",51288,853280.8575,0,0]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",42389,849151.030027289]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",45406,848563.014,538,9608.68]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",21200,845733.18,49,1994.545]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",248600,843144.5845,1100,3656.95]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",34180,843099.158,0,0]
["XTR.MSCIECSTPLS 1C","XTR.MSCIECSTPLS 1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",5863,842905.28,90,13273.2]
["IM3-IREFVUE D","IM3-IREFVUE D [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",52918,839702.504,22,349.404]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",63930,826383.644,0,0]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",9341,818933.868,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",58881,817640.373374835]
["VA-GL.GOV BD HGDEOD","VA-GL.GOV BD HGDEOD [IE0003HUCA83]","IE0003HUCA83","EUR"," "," ",168839,812860.7125,0,0]
["UBS(I)-UBS USEDPW ETF HEA","UBS(I)-UBS USEDPW ETF HEA [IE000V73IL86]","IE000V73IL86","EUR"," "," ",7341,808647.44,0,0]
["IM2-I.SP500Q.E. DLD","IM2-I.SP500Q.E. DLD [IE000SNCKVM9]","IE000SNCKVM9","EUR"," "," ",149039,808393.46,0,0]
["AIS-AMECPAUE EOA","AIS-AMECPAUE EOA [LU2130768844]","LU2130768844","EUR"," "," ",8251,807606.41,31,3025.6]
["MUL-AMESTRAUTO U.ETFEOA","MUL-AMESTRAUTO U.ETFEOA [LU3180074463]","LU3180074463","EUR"," "," ",139160,807140.425,3186,18594.946]
["UBS FDSO-UBS MSCICASF AAD","UBS FDSO-UBS MSCICASF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",5216,804887.52,130,19729.4]
["HANMKNGEUGRTAGN EA","HANMKNGEUGRTAGN EA [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",81114,803165.429,0,0]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",8352,800801.63,0,0]
["HAN-K.I.P.D.U.ETF DLA","HAN-K.I.P.D.U.ETF DLA [IE000C7EUDG1]","IE000C7EUDG1","EUR"," "," ",119154,800055.554,0,0]
["WTI-GL.EXUS EOA","WTI-GL.EXUS EOA [IE000X7DRW38]","IE000X7DRW38","EUR"," "," ",27437,795117.645,1186,34370.35]
["BNPPE2 BBG USTR.0-1YUEDLA","BNPPE2 BBG USTR.0-1YUEDLA [IE00087GRUR0]","IE00087GRUR0","USD"," "," ",84676,793319.242289034]
["BNPPE-DIVIDEND EUROPE C","BNPPE-DIVIDEND EUROPE C [LU1615090864]","LU1615090864","EUR","Equities","Strategies",4058,792630.3,8,1555.36]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",1193,792315.6,0,0]
["IM2MSCIEUEQLW EOD","IM2MSCIEUEQLW EOD [IE000VDI16Q5]","IE000VDI16Q5","EUR"," "," ",11005,791530.37,0,0]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",176616,791066.3615,0,0]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",16061,790685.252,0,0]
["UBS MSCI USA DLAD","UBS MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",1244,789162.54,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",159093,787844.4835,3018,14664.7925]
["UBSJPMDLEMDIVBD1-5 ADHEO","UBSJPMDLEMDIVBD1-5 ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",82592,786955.3574,0,0]
["XTIE-MSWRESTE. 1CDLA","XTIE-MSWRESTE. 1CDLA [IE00BN2BCY94]","IE00BN2BCY94","EUR"," "," ",25221,782725.495,1,30.67]
["WISDOMTREE US HGH D. EOHA","WISDOMTREE US HGH D. EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",27351,780735.925,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",24518,779212.775,0,0]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",14498,777493.678,0,0]
["BNPP EA-MSCIEMU U.ETFEOA","BNPP EA-MSCIEMU U.ETFEOA [LU3215536486]","LU3215536486","EUR"," "," ",72318,777419.154,0,0]
["UBS C.BBG USL.CRP.UE HEOA","UBS C.BBG USL.CRP.UE HEOA [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",44337,775752.47,0,0]
["AMUNDIMUSAESGSELEXT.EO A","AMUNDIMUSAESGSELEXT.EO A [IE0004TFW0R5]","IE0004TFW0R5","EUR"," "," ",61850,774443.868,0,0]
["STSEE1-SMACWU HDLA","STSEE1-SMACWU HDLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",26438,773901.074921091]
["VANGUARD EUR CO EOA","VANGUARD EUR CO EOA [IE00BH04FZ00]","IE00BH04FZ00","EUR"," "," ",149800,773899.2304,0,0]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",135576,772334.306,0,0]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",13865,770735.964,0,0]
["ISHS4-MSCIJP CEE UETF EOA","ISHS4-MSCIJP CEE UETF EOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",90596,768613.874,896,7622.272]
["HAN-DEFIA.PHOT DLA","HAN-DEFIA.PHOT DLA [IE000W1S2PT6]","IE000W1S2PT6","EUR"," "," ",120925,760727.332,6444,40348.382]
["HANETF-NUC.R.I. DLA","HANETF-NUC.R.I. DLA [IE0006WPPA00]","IE0006WPPA00","EUR"," "," ",106589,758851.121,957,6536.815]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",16522,758092.717,220,10076]
["VA-EO EU.GO.13Y EOD","VA-EO EU.GO.13Y EOD [IE000HARFTG3]","IE000HARFTG3","EUR"," "," ",152489,757087.6678,0,0]
["AIS-AM.USD E.M.G.BD D","AIS-AM.USD E.M.G.BD D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",10646,754642.24,0,0]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",170451,754109.0813,0,0]
["L.U.-B.S.Q.C.U.E. DLA","L.U.-B.S.Q.C.U.E. DLA [IE000N7LUK04]","IE000N7LUK04","EUR"," "," ",155153,754028.507,1481,7473.4145]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",7333,752359.435,550,56985.5]
["STSEE2-SFGCB HDLD","STSEE2-SFGCB HDLD [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",18803,752280.407000119]
["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",5512,752276.26,0,0]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",36192,751068.355,0,0]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",156411,748888.4641,0,0]
["BNPPE-MS.EM.E.C U.ETFEOA","BNPPE-MS.EM.E.C U.ETFEOA [LU3257630510]","LU3257630510","EUR"," "," ",59233,747611.516,5864,77276.054]
["JPM-GLB HYCP MF AUE EOHD","JPM-GLB HYCP MF AUE EOHD [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",8177,743584.19,48,4363.104]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",9614,742727.78,0,0]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",1669,742644,507,223185.45]
["BNPPE-EO CRP.BD SRIPAB UE","BNPPE-EO CRP.BD SRIPAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",69562,741350.2615,0,0]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",32810,739388.567,0,0]
["FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3","EUR"," "," ",24561,737592,249,7461.65]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",16802,732951.405,25,1085.875]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",4848,731621.38,1,148.84]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",40326,730192.4655,1500,27645]
["INVESCOM2-GHYCBESGCT ACC","INVESCOM2-GHYCBESGCT ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",114596,728098.778,0,0]
["XT-MSCICNASCSW 1CDLA","XT-MSCICNASCSW 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",37688,727603.957,0,0]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",37056,727400.778,1460,27973.92]
["UBSMSCIUSSOCRES ADEOH","UBSMSCIUSSOCRES ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",21527,725424.77,0,0]
["UBSIEEOONRSFETF AEOA","UBSIEEOONRSFETF AEOA [IE0006BDZN36]","IE0006BDZN36","EUR"," "," ",141015,724760.8004,1000,5129.8]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",4867,724539.06,0,0]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",5737,720716.93,0,0]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",22084,718748.305,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",59825,716319.113796669]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",1664,715135.5,0,0]
["ISHS DL INT.CR.BD UE","ISHS DL INT.CR.BD UE [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",168309,714377.0338,0,0]
["BNPPEJTEGBIG13Y U.ETFEOA","BNPPEJTEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",66100,714099.483,0,0]
["S.S BB 1-10 Y.US CB UHDLD","S.S BB 1-10 Y.US CB UHDLD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",27071,710345.356,400,10439.6]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",12700,703311.316,0,0]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",18505,701212.975,0,0]
["IM2-I.SP500Q.E. DLA","IM2-I.SP500Q.E. DLA [IE000E6TPCH9]","IE000E6TPCH9","EUR"," "," ",127477,700165.394,0,0]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",7241,698929.634,0,0]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",12544,698068.47,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",22572,697306.515,10,307]
["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",149855,690023.6384,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",1637,689000.4,0,0]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",20240,685412.748,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",26174,683555.74,0,0]
["ISHSIII-BRDL HGDEOD","ISHSIII-BRDL HGDEOD [IE000EVUY6K9]","IE000EVUY6K9","EUR"," "," ",140299,680386.4508,0,0]
["IM2-MSCI JAPAN US ETF DLA","IM2-MSCI JAPAN US ETF DLA [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",11696,678991.49,0,0]
["AIS-ACMSCIWS U.ETFDLA","AIS-ACMSCIWS U.ETFDLA [LU3206582846]","LU3206582846","EUR"," "," ",138538,673688.8635,0,0]
["IEOG B 0-3 M E. EOD","IEOG B 0-3 M E. EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",132717,668158.7768,0,0]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",10988,667496.72,20,1202.4]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",20651,666495.325,0,0]
["ISHS2-DCB03YESRI ETF DLD","ISHS2-DCB03YESRI ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",152499,666343.0737,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",4251,659722.44,0,0]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",6786,659142.16,25,2385.25]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",29803,658890.79,0,0]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",4759,656218.165,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",16687,655408.717,16115,638544.29]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",24131,653296.204,0,0]
["IS.IBD D36 T.EO EOA","IS.IBD D36 T.EO EOA [IE000AD2AYN2]","IE000AD2AYN2","EUR"," "," ",128882,653142.5776,300,1528.8]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",31091,648547.09,0,0]
["IS.S.GL.S.D.100 U.ETF EOA","IS.S.GL.S.D.100 U.ETF EOA [DE000A2QP4F7]","DE000A2QP4F7","EUR"," "," ",121055,648537.977,63,332.325]
["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",36387,648534.6775,0,0]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",20551,646560.295,200,6589]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","USD"," "," ",58353,645784.659992306]
["UBS C.BBG EO A.L.C.UE EOA","UBS C.BBG EO A.L.C.UE EOA [LU1805389506]","LU1805389506","EUR"," "," ",66594,645538.2874,0,0]
["XTR2TMS30ECBETF 1DEOD","XTR2TMS30ECBETF 1DEOD [LU2809864296]","LU2809864296","EUR"," "," ",17992,643344.333,0,0]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",143231,643240.086,0,0]
["BNPPE2 WACFRE EOA","BNPPE2 WACFRE EOA [IE0001858L90]","IE0001858L90","EUR"," "," ",64017,641140.068,0,0]
["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",43460,641071.7595,0,0]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",30611,639277.772,0,0]
["LG.EM EQ.UE DLAETF","LG.EM EQ.UE DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",36142,633186.55,0,0]
["UBSMSCIJPSOCRES HEOAA","UBSMSCIJPSOCRES HEOAA [LU1273488715]","LU1273488715","EUR","Equities","Countries",18251,632407.89,298,10395.135]
["IM IV-I.GL.G.BD HDGEOD","IM IV-I.GL.G.BD HDGEOD [IE000RBFCPY3]","IE000RBFCPY3","EUR"," "," ",125642,630851.848,0,0]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",108942,630181.323,0,0]
["XTR.SP500 SC.+SCR.UE1CDLA","XTR.SP500 SC.+SCR.UE1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",10486,630052.64,0,0]
["HA.INQQIND.INT.DLA","HA.INQQIND.INT.DLA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",86097,627872.874,0,0]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",2615,627142.68,0,0]
["PICT AIEUSEQE DLA","PICT AIEUSEQE DLA [IE000DWHL026]","IE000DWHL026","EUR"," "," ",69579,624252.818,0,0]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",99294,623802.593,173,1085.928]
["UBS MSCI IN SF DLA","UBS MSCI IN SF DLA [IE000N70F6V6]","IE000N70F6V6","EUR"," "," ",80247,623800.633,128,992.896]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",13830,616431.94,0,0]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",4313,611904.925,0,0]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",37167,611378.304,34,562.864]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",12685,608944.61,0,0]
["IM2-MSCI P.X.JPN ETF DLA","IM2-MSCI P.X.JPN ETF DLA [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",11663,603843.055,625,32812.5]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",25386,603282.172,243,5789.718]
["MUL AMUN COR BOND CL.P.A.","MUL AMUN COR BOND CL.P.A. [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",3864,602520.715,0,0]
["BEII MEMEXCPAB EOA","BEII MEMEXCPAB EOA [IE000Y65F5C2]","IE000Y65F5C2","EUR"," "," ",35463,600141.456,488,8489.536]
["KSI-ICBCU BS S+P CN500UE","KSI-ICBCU BS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",43704,599961.814,7728,105423.956]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",7643,597316.798,0,0]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",65454,596383.823,156,1415.31]
["FT IC.F.US M CL-DLA","FT IC.F.US M CL-DLA [IE0008M1R3N4]","IE0008M1R3N4","EUR"," "," ",19956,595879.705,0,0]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",8990,584767.05,134,8519.62]
["XT.MSCIPEXJP 1D","XT.MSCIPEXJP 1D [LU2755521270]","LU2755521270","EUR"," "," ",56565,583933.726,0,0]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",6724,581782.906,850,73292.9]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",5737,581126.655,0,0]
["UBSMSCIJPSOCRES YNAD","UBSMSCIJPSOCRES YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",19427,580870.865,512,15355.91]
["JPM-BB US TB UE A","JPM-BB US TB UE A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",6205,580153.636,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",70287,579874.086,0,0]
["AIS-A.EO C.BD ESGUE2DREOC","AIS-A.EO C.BD ESGUE2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",2533,577608.95,10,2261.7]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",21021,569265.4,13,353.99]
["BNPPE-MSCIWEWS U.EOA","BNPPE-MSCIWEWS U.EOA [IE0008D0AIU9]","IE0008D0AIU9","EUR"," "," ",43551,567691.892,15,196.77]
["ISHS2-IBD28TCCE EOD","ISHS2-IBD28TCCE EOD [IE000Q0UH3Y7]","IE000Q0UH3Y7","EUR"," "," ",112929,565959.0694,0,0]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",13623,565144.505,26,1088.23]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",6005,562460.394,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",34617,562228.384,0,0]
["AEI-SP AW.H.DY DLD","AEI-SP AW.H.DY DLD [IE000LEIJUY9]","IE000LEIJUY9","EUR"," "," ",122085,561884.6125,20,88.98]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",11073,560179.182,0,0]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",17995,559045.135,0,0]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",27253,558830.532,25,496.8]
["X.IIT.M.S.33EO 1 CEOA","X.IIT.M.S.33EO 1 CEOA [LU2673523051]","LU2673523051","EUR"," "," ",58107,554408.2404,0,0]
["WISDOMTREE EUR.VAL.UE EOA","WISDOMTREE EUR.VAL.UE EOA [IE0005HNE843]","IE0005HNE843","EUR"," "," ",17965,554284.965,0,0]
["SS SPDR MSCI EUR.MAT.UETF","SS SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",1491,553389.2,0,0]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",22264,551123.77,1043,25823.27]
["ISHS V-US AE.DE DLA","ISHS V-US AE.DE DLA [IE000IR2DEM6]","IE000IR2DEM6","USD"," "," ",115278,550481.524850341]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",3962,549050.265,6,831.39]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",27520,548111.727801172]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",16734,547088.265,0,0]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",2671,546808.95,350,72402.5]
["JPM-BB EU GOV BD UE A","JPM-BB EU GOV BD UE A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",5818,546623.516,0,0]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",72553,545337.754,517,4075.93]
["ISH-STOX.EU 600 EOD","ISH-STOX.EU 600 EOD [IE0004YCLDW1]","IE0004YCLDW1","EUR"," "," ",103415,542943.885,2530,13157.08]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",48909,541319.344,1146,12481.128]
["XT-ZU.ESG AL.EQ 1CEOA","XT-ZU.ESG AL.EQ 1CEOA [LU3146950038]","LU3146950038","EUR"," "," ",15298,539720.085,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",14275,537506.33,712,26259.43]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",2004,535122.13,0,0]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",34202,532129.344,0,0]
["UBS FDSO-UBS C.C.CR.SFAAD","UBS FDSO-UBS C.C.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",4263,531025.64,0,0]
["UBS C.BBGEOI-LBD1-10 EOAA","UBS C.BBGEOI-LBD1-10 EOAA [LU1645380442]","LU1645380442","EUR"," "," ",60324,530970.2906,0,0]
["JPM-USD EMSV BD UE D","JPM-USD EMSV BD UE D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",7247,529760.136,102,7485.576]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",4927,528931.885,0,0]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",14820,526512.209,0,0]
["LE.GE.LG SP 100 DLA","LE.GE.LG SP 100 DLA [IE000MU0FDZ8]","IE000MU0FDZ8","EUR"," "," ",53162,526223.258,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",18506,523857.45,0,0]
["AIS-AM.CO.EUR GO.BD UEDD","AIS-AM.CO.EUR GO.BD UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",12533,522368.384,0,0]
["AIS-A.EO C.BD0-1Y E.UEDRD","AIS-A.EO C.BD0-1Y E.UEDRD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",4085,522230.14,0,0]
["WIWTME I SYS.HDGDEOA","WIWTME I SYS.HDGDEOA [IE0007Z28IJ7]","IE0007Z28IJ7","EUR"," "," ",20727,521722.605,115,2953.2]
["IM2-MSCI EM UN.SC.ETF DLA","IM2-MSCI EM UN.SC.ETF DLA [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",10414,518753.195,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",49546,514953.8745,0,0]
["SPDR B.E.M.L.BD DBCHEUEA","SPDR B.E.M.L.BD DBCHEUEA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",18454,512267.299,0,0]
["L+G-L+G ECOMM.LOGIS.E.DLA","L+G-L+G ECOMM.LOGIS.E.DLA [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",30611,510489.092,0,0]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",25640,509309.292,760,15049.52]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",8966,506441.36,0,0]
["XTR.II AUSGB 2C-HGDEOA","XTR.II AUSGB 2C-HGDEOA [LU3003218016]","LU3003218016","EUR"," "," ",96199,506262.7358,0,0]
["OSS.L.E.G.B.3-5Y C.R.UE1C","OSS.L.E.G.B.3-5Y C.R.UE1C [LU2069380306]","LU2069380306","EUR","Fixed Income","Government Bonds",2489,505937.08,0,0]
["HE2-DZB M.W.U.E. DLA","HE2-DZB M.W.U.E. DLA [IE000B5MAME7]","IE000B5MAME7","EUR"," "," ",72786,505168.6702,33,229.86]
["SPDR BLUSHGHYLDCSCOR.UETF","SPDR BLUSHGHYLDCSCOR.UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",13957,500794.496,5,177.355]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",5667,499267.294,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",11721,496460.542,0,0]
["BNPPSP500SASETF EOHA","BNPPSP500SASETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",32549,495511.148,0,0]
["XTK2 DL JPM EM BD 1DHEOD","XTK2 DL JPM EM BD 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",45303,494698.1625,0,0]
["AMSCIWESGBTUETF EOA","AMSCIWESGBTUETF EOA [IE0000CRTTJ9]","IE0000CRTTJ9","EUR"," "," ",43577,493964.296,0,0]
["UBS(I)E.UN. EOA","UBS(I)E.UN. EOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",18008,493207.65,0,0]
["MUL AMUN S+P EU U.ETF DLD","MUL AMUN S+P EU U.ETF DLD [LU2932780914]","LU2932780914","EUR"," "," ",18157,492094.32,0,0]
["UBSIETFMUSUETF ADLA","UBSIETFMUSUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",1871,490890.5,0,0]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",17138,489283.275,0,0]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",89379,485751.942,0,0]
["S.-GL.EQ.CU.ACE DLA","S.-GL.EQ.CU.ACE DLA [IE000GML9HQ4]","IE000GML9HQ4","EUR"," "," ",50559,483974.454,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",14991,482406.4,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","EUR","Equities","Regions",7951,481715.14,890,54679.13]
["FT RIS.DIV.ACH. ADLA","FT RIS.DIV.ACH. ADLA [IE000K5F6EL4]","IE000K5F6EL4","EUR"," "," ",21434,480804.28,0,0]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",13888,479814.434,0,0]
["BNPPE2 WACFRE DLA","BNPPE2 WACFRE DLA [IE0004GONJX4]","IE0004GONJX4","USD"," "," ",54350,475206.091894303]
["UBS C.BBG EO A.L.C.UE EOD","UBS C.BBG EO A.L.C.UE EOD [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",45252,474333.2865,0,0]
["UBSBBGDLEMSOV ADDL","UBSBBGDLEMSOV ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",56058,473796.0978,0,0]
["VEE-MED.R.A.BIO.ENG. 1DLA","VEE-MED.R.A.BIO.ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",29448,473739.28,0,0]
["HSBC-B.G.E.A1-3YB.ETF DLA","HSBC-B.G.E.A1-3YB.ETF DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",48063,467861.0408,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",72613,463324.728,0,0]
["L+G UK EQ. ETF LSA","L+G UK EQ. ETF LSA [IE00BFXR5R48]","IE00BFXR5R48","EUR"," "," ",20381,461630.315,0,0]
["XTRIE MGCE 1CDLA","XTRIE MGCE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",11405,460716.475,350,14281.5]
["AIS-A.DL CRP.BD ESG UEDRC","AIS-A.DL CRP.BD ESG UEDRC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",8415,460453.402,0,0]
["BNPPE-M.USA SRI PAB UEEOC","BNPPE-M.USA SRI PAB UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",19302,459419.255,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",34357,458635.79751758]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",5082,457832.82,0,0]
["UBS CORE BBG US TREAS.DLA","UBS CORE BBG US TREAS.DLA [LU1459800030]","LU1459800030","EUR"," "," ",53482,457510.4962,5000,42721]
["UBS FDSO-UBS BBG C.C.DLA","UBS FDSO-UBS BBG C.C.DLA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",23947,456654.320854465]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",31405,456411.974,373,5583.676]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",12717,453718.935,282,9975.75]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",16140,452492.75,0,0]
["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",5177,452305.09,0,0]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",36409,450956.842,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",2788,442740.6,0,0]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",40176,441632.15,213,2419.33]
["X.IEX.GL.HY CBE 1CDLA","X.IEX.GL.HY CBE 1CDLA [IE000DT6MI20]","IE000DT6MI20","EUR"," "," ",50088,437891.8356,0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","EUR"," "," ",12043,436114.065,0,0]
["AIS-AMUISPAU DR EOD","AIS-AMUISPAU DR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",24041,435447.572,0,0]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",23373,434367.127,0,0]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",2733,433873.3,76,12130.74]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",3168,433450.16,0,0]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",123085,430000.4821,6920,25048.324]
["WT-GL QUAL.GR. I SYS.HDGD","WT-GL QUAL.GR. I SYS.HDGD [IE000Y83YZ44]","IE000Y83YZ44","EUR"," "," ",15788,429937.275,24,641.64]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",9735,429837.695,110,4868.6]
["L.U.-B.S.A.D.P.UE DLA","L.U.-B.S.A.D.P.UE DLA [IE000NX8S1Z1]","IE000NX8S1Z1","EUR"," "," ",88999,429795.054,851,4132.691]
["UBSSUSTDEVBKBDS AHEOD","UBSSUSTDEVBKBDS AHEOD [LU1852211645]","LU1852211645","EUR"," "," ",43813,429245.2316,0,0]
["PICT AIEWEQE DLD","PICT AIEWEQE DLD [IE00043ZI3D8]","IE00043ZI3D8","EUR"," "," ",48317,429166.532,20,180.42]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",11436,428138.075,0,0]
["XTR(IE)-MGCWSETF 1CDLA","XTR(IE)-MGCWSETF 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",12870,428084.795,460,15499.45]
["B.E.-MAN.FUT. U.ETFEOA","B.E.-MAN.FUT. U.ETFEOA [LU3307218399]","LU3307218399","EUR"," "," ",42093,426451.629,264,2688.576]
["BNPEII MEUPAB EOA","BNPEII MEUPAB EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",30185,424309.408,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",30335,422818.084,22,308.684]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",59233,421801.091,8470,59774.357]
["LG WTW G.E.D.E. HDGEOA","LG WTW G.E.D.E. HDGEOA [IE000JMMZAP4]","IE000JMMZAP4","EUR"," "," ",43128,421550.579,0,0]
["BNPEIIMUSPAB DLA","BNPEIIMUSPAB DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",30451,421160.793618955]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",2827,418197.725,20,2958.4]
["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",2051,418091.75,0,0]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",18468,417738.26,0,0]
["WEI-CAIE DLD","WEI-CAIE DLD [IE000ZDPZL69]","IE000ZDPZL69","EUR"," "," ",46676,417283.862,0,0]
["FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4","EUR"," "," ",14442,417060.815,401,11552.05]
["JPM-CTB GLB EQ UE HEOA","JPM-CTB GLB EQ UE HEOA [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",9212,415872.5,0,0]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",2475,414406.02,0,0]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",79547,407821.7964,0,0]
["FID.2-ESGUSDEMETF HGDEOD","FID.2-ESGUSDEMETF HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",83967,407580.1844,0,0]
["UBS FDSO-UBS C.E-A.SF DAA","UBS FDSO-UBS C.E-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",1610,407542.2,17,4216]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",17983,407447.33,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",45860,406507.027,526,4633.833]
["ISHS MS.USA L. DLA","ISHS MS.USA L. DLA [IE000C5YJ791]","IE000C5YJ791","EUR"," "," ",71652,406034.99,0,0]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",19619,405670.895,0,0]
["BNP PE-F.E/N D.EO G.U.ETF","BNP PE-F.E/N D.EO G.U.ETF [LU2008763935]","LU2008763935","EUR","Equities","Sectors",58563,403850.258,0,0]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",43687,401599.337,0,0]
["FTGF-F.TR.GERM.ALDEX AEO","FTGF-F.TR.GERM.ALDEX AEO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",11091,400480.7,76,2703.7]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",6006,398690.61,0,0]
["JPM-USD EMSV BD UE A","JPM-USD EMSV BD UE A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",3833,398542.3,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",1545,398514.75,0,0]
["WT GL.HIGH DIV. I SYS.HDG","WT GL.HIGH DIV. I SYS.HDG [IE000Q0CAPZ0]","IE000Q0CAPZ0","EUR"," "," ",17657,398124.16,3173,72156.185]
["S.ST.SPDR BB 3-5Y EGBD UE","S.ST.SPDR BB 3-5Y EGBD UE [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",13568,395649.911,0,0]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",28417,395216.26,70,970.48]
["AIS-ACMUS U.ETFDLA","AIS-ACMUS U.ETFDLA [LU3332965949]","LU3332965949","EUR"," "," ",89079,394833.0841,0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","USD"," "," ",10879,394802.058885762]
["STST SPDR EO STXX LVOL UE","STST SPDR EO STXX LVOL UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",6270,394561.62,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",23200,393427.804,0,0]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",32144,391952.168,0,0]
["STST.S.BBG0-5Y.ST.CBD UED","STST.S.BBG0-5Y.ST.CBD UED [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",11364,391154.045,0,0]
["UBS FTSE 100 LSAD","UBS FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",3309,390071.92,1,114.64]
["MUL AMUN PRB1-10 ETF ACC","MUL AMUN PRB1-10 ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",20301,389617.2935,0,0]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",1360,389593.5,0,0]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",21259,389294.874,70,1267.544]
["X.IIT.M.S.29EO 1 CEOA","X.IIT.M.S.29EO 1 CEOA [LU2673522913]","LU2673522913","EUR"," "," ",41974,388160.4084,0,0]
["WISDOMTREE-GL.VAL.DL ACC.","WISDOMTREE-GL.VAL.DL ACC. [IE000D1017N2]","IE000D1017N2","EUR"," "," ",15383,386366.9,80,2080]
["STST.SPDR BBG 1-5Y.G.UE D","STST.SPDR BBG 1-5Y.G.UE D [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",6740,385870.072,0,0]
["GS MSCI WPERT DLA","GS MSCI WPERT DLA [IE000GNOSM10]","IE000GNOSM10","EUR"," "," ",38233,384637.513,0,0]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",2741,383659.94,0,0]
["AIS-A.GA.BD1-5YE.UEDRHEOC","AIS-A.GA.BD1-5YE.UEDRHEOC [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",7101,383351.306,0,0]
["IS6SP500MB06ETF DLA","IS6SP500MB06ETF DLA [IE000BMP9YJ5]","IE000BMP9YJ5","EUR"," "," ",86534,382861.8525,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",2074,382752.905,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",13759,382367.854,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",54058,382111.754,0,0]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",92429,381128.5437,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",1962,380850.54,0,0]
["L.U.-B.S.A.L.U.E. DLA","L.U.-B.S.A.L.U.E. DLA [IE000LVB7GJ9]","IE000LVB7GJ9","EUR"," "," ",94063,380762.1455,12600,51345]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",34671,380403.39,0,0]
["XTR.XTR.MSCI FN 1C","XTR.XTR.MSCI FN 1C [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",8946,380399.835,315,13408.4]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",7568,379787.84,100,5063]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",54007,376273.997,0,0]
["UBS-USBF.AAA-BBB5-10ESGAD","UBS-USBF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",25149,375540.9115,0,0]
["UBS-NA100 ESGEN (A)DLA","UBS-NA100 ESGEN (A)DLA [IE000PWGE381]","IE000PWGE381","EUR"," "," ",22120,375109.332,0,0]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",76027,374749.2721,0,0]
["WISDOMT IN EA I SYS.HDGDE","WISDOMT IN EA I SYS.HDGDE [IE000VCYXLY9]","IE000VCYXLY9","EUR"," "," ",18281,374097.588,1200,24804]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",11248,372764.406,0,0]
["AIS-AM.CO.GL.GO.BD UEUD","AIS-AM.CO.GL.GO.BD UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",8622,372522.261,0,0]
["ERSTE ETF GLOBAL EQ.","ERSTE ETF GLOBAL EQ. [IE000GVBJMO6]","IE000GVBJMO6","EUR"," "," ",37516,371821.978,2,19.882]
["GS ETF-A.UKG110Y DLS","GS ETF-A.UKG110Y DLS [IE0003MKK4H3]","IE0003MKK4H3","GBP"," "," ",7291,368864.54716806]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",40220,366349.938,0,0]
["X.IIT.M.S.31EO 1 CEOA","X.IIT.M.S.31EO 1 CEOA [LU2673523135]","LU2673523135","EUR"," "," ",36818,366320.8862,0,0]
["IS.IBD D36 T.EO EOD","IS.IBD D36 T.EO EOD [IE000RQJBQI6]","IE000RQJBQI6","EUR"," "," ",72638,365623.8772,0,0]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",13706,365142.237832967]
["UBSBBGMSCIGLLCS AHEOD","UBSBBGMSCIGLLCS AHEOD [LU2099992187]","LU2099992187","EUR"," "," ",39565,364288.079,0,0]
["UBSBBGUSLQC1-5 HEOA","UBSBBGUSLQC1-5 HEOA [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",23806,363141.1905,0,0]
["JPM-JP REI EQ AUE YNA","JPM-JP REI EQ AUE YNA [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",10174,363085.429836095]
["BNPPE2 BBG USTR.0-1YUEDLA","BNPPE2 BBG USTR.0-1YUEDLA [IE00087GRUR0]","IE00087GRUR0","EUR"," "," ",38428,358671.8306,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",240,357118.6,8,11800]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",8250,356318.03,0,0]
["ST.S BB 1.Y U","ST.S BB 1.Y U [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",15513,355771.924,1686,38170.644]
["BNPP EA-MSCI EM U.ETFEOA","BNPP EA-MSCI EM U.ETFEOA [LU3257630437]","LU3257630437","EUR"," "," ",30445,355083.104,4448,52367.032]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",1891,354783.92,0,0]
["ISH2-DL C.BD E.S.U.DL DIS","ISH2-DL C.BD E.S.U.DL DIS [IE00BK4W7N32]","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",96111,354407.7571,0,0]
["BPPE-JTEGBI10+ U.ETFEOD","BPPE-JTEGBI10+ U.ETFEOD [LU2742533552]","LU2742533552","EUR"," "," ",37365,352764.835,0,0]
["JPM-BB US EQ UE A","JPM-BB US EQ UE A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",5592,348521.67,0,0]
["LE.GE.LG SP 100 EQ.WE.DLA","LE.GE.LG SP 100 EQ.WE.DLA [IE000YELA4E3]","IE000YELA4E3","EUR"," "," ",33335,347986.01,0,0]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",10600,347615.795,0,0]
["JH-HMT G.IC C.CSC ETF EOA","JH-HMT G.IC C.CSC ETF EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",3039,346892.33,0,0]
["BNPPEFENGDGC U.ETFEOA","BNPPEFENGDGC U.ETFEOA [IE0007YP0PL1]","IE0007YP0PL1","EUR"," "," ",35237,346237.441,1667,16408.281]
["FTFREQUALDIVETF EO ACC","FTFREQUALDIVETF EO ACC [IE000IMGE5W5]","IE000IMGE5W5","EUR"," "," ",8981,344811.83,0,0]
["BNPPE-QUALITY EUROPE CEO","BNPPE-QUALITY EUROPE CEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",1686,344391.1,0,0]
["V-VFDESCE EOA","V-VFDESCE EOA [IE00069H3LK0]","IE00069H3LK0","EUR"," "," ",67180,342713.583,493,2510.03]
["UBS MSCI W.S.C. DLA","UBS MSCI W.S.C. DLA [IE000AZ2HZ31]","IE000AZ2HZ31","EUR"," "," ",60276,341086.729,0,0]
["IS.IBD D37 T.EO EOD","IS.IBD D37 T.EO EOD [IE000PWSK6H1]","IE000PWSK6H1","EUR"," "," ",67119,340984.2114,0,0]
["BPE-BB U.TR.1-3 U.ETFDLA","BPE-BB U.TR.1-3 U.ETFDLA [LU3086267096]","LU3086267096","USD"," "," ",38233,340161.989478299]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",5842,336478.6,0,0]
["UBS-FMUSPVS HEOA","UBS-FMUSPVS HEOA [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",9694,333184.165,0,0]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",57147,332466.4506,0,0]
["UBSMSCIEURSOCRS EOAA","UBSMSCIEURSOCRS EOAA [LU2206597804]","LU2206597804","EUR","Equities","Regions",18221,332090.548,200,3633.2]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",11910,329866.585,0,0]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",58869,327146.944,0,0]
["STST SPDR BBG GABDDLHUE A","STST SPDR BBG GABDDLHUE A [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",11668,324420.215595716]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","EUR"," "," ",9423,323225.81,0,0]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",59373,322210.2956,16580,89628.164]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",8616,321938.97,0,0]
["SPDR EO DI.A.S. EOD","SPDR EO DI.A.S. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",12446,320788.28,0,0]
["XTR.MSCIEUMT 1C","XTR.MSCIEUMT 1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",1840,320715.62,10,1773]
["BNPPE-LOW VOL EUROPE CEO","BNPPE-LOW VOL EUROPE CEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",1429,318934.1,0,0]
["BNPPE-VALUE EUROPE DEO","BNPPE-VALUE EUROPE DEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",2405,318169.02,0,0]
["I.M-EO ON SWAP EOA","I.M-EO ON SWAP EOA [IE000YPOHA39]","IE000YPOHA39","EUR"," "," ",61327,313295.235,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",12885,311712.455,371,8940.83]
["GL.X US ELECTR. EOA","GL.X US ELECTR. EOA [IE00070SLDT6]","IE00070SLDT6","EUR"," "," ",24260,311551.356,0,0]
["PICT AIEWEQE HGDACCEOA","PICT AIEWEQE HGDACCEOA [IE000X3D1YS5]","IE000X3D1YS5","EUR"," "," ",30499,310298.504,0,0]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",69577,308077.4735,0,0]
["UBS CORE BBG US TREAS.DLD","UBS CORE BBG US TREAS.DLD [LU1459799943]","LU1459799943","EUR"," "," ",36750,307868.45,1225,10265.7]
["BNPPE-VALUE EUROPE CEO","BNPPE-VALUE EUROPE CEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",1507,307213.84,0,0]
["WT-GL.DEFENCE I SYS.HDGDE","WT-GL.DEFENCE I SYS.HDGDE [IE000KLC2EN9]","IE000KLC2EN9","EUR"," "," ",14735,306688.57,50,992]
["VR 2000 U.C.E. DLA","VR 2000 U.C.E. DLA [IE000GTBEXG4]","IE000GTBEXG4","EUR"," "," ",3518,305487.12,0,0]
["B.P.E-MS.W.X US U.ETFEOA","B.P.E-MS.W.X US U.ETFEOA [LU3256186639]","LU3256186639","EUR"," "," ",28608,303580.11,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",1801,303276.26,0,0]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",29356,302504.7835,0,0]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",7204,300486.11,28,1160.6]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",3261,298480.22460721]
["HANETF-FD DE.SC DLA","HANETF-FD DE.SC DLA [IE00041H4WT9]","IE00041H4WT9","EUR"," "," ",41090,298308.373,60,446.953]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",24532,298023.542,125,1521.524]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",29606,297780.308,86,869.108]
["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",17203,297397.4695,0,0]
["EXPAT HUNG. BUX UCITS ETF","EXPAT HUNG. BUX UCITS ETF [BGHUBUX01189]","BGHUBUX01189","EUR","Equities","Countries",184570,296546.2016,0,0]
["UBSMSCIEMUSELFCMX AEOA","UBSMSCIEMUSELFCMX AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",15799,296351.568,0,0]
["WISDOMTREE AT1 COCO BD DA","WISDOMTREE AT1 COCO BD DA [IE00BZ0XVG69]","IE00BZ0XVG69","EUR"," "," ",2378,296062.83,0,0]
["EXPAT BUL.SOFIX UCITS ETF","EXPAT BUL.SOFIX UCITS ETF [BG9000011163]","BG9000011163","EUR","Equities","Countries",343400,295165.8098,0,0]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",4096,294788.118,14,1020.824]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",14613,294308.261,0,0]
["UBSBBGMSCIGLLCS ADLA","UBSBBGMSCIGLLCS ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",25286,293552.615,0,0]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","USD","Commodities","Commodity Basket",2970,293194.383814988]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",54469,291079.0664,0,0]
["JPM-CTB GLB EQ UE EOA","JPM-CTB GLB EQ UE EOA [IE0009TJ5T70]","IE0009TJ5T70","EUR"," "," ",9559,290620.97,0,0]
["JPM-GLB EQ AC UE EOHA","JPM-GLB EQ AC UE EOHA [IE000BHH6TY7]","IE000BHH6TY7","EUR"," "," ",13353,289186.145,0,0]
["OSS E.G.B.7-10Y U.ETF 1CE","OSS E.G.B.7-10Y U.ETF 1CE [LU3138596492]","LU3138596492","EUR"," "," ",2910,288389.014,0,0]
["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",43271,286713.682,0,0]
["HSBC-EOLCG1-3Y ETFCEOA","HSBC-EOLCG1-3Y ETFCEOA [IE0009WMIIC0]","IE0009WMIIC0","EUR"," "," ",27979,286678.89,0,0]
["AIS-AM.C.USD CO.BD HGDEOA","AIS-AM.C.USD CO.BD HGDEOA [LU2977997381]","LU2977997381","EUR"," "," ",28132,286331.512,0,0]
["VAN.UT3-7Y BE DLD","VAN.UT3-7Y BE DLD [IE000128BSS1]","IE000128BSS1","EUR"," "," ",3340,285196.504,0,0]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",1071,282994.85,0,0]
["EXPAT ROMANIA BET-BK U.E.","EXPAT ROMANIA BET-BK U.E. [BGROBET05176]","BGROBET05176","EUR","Equities","Countries",68419,281833.0465,850,3732.775]
["PICT AIEWXUSEQE DLA","PICT AIEWXUSEQE DLA [IE000MS76E73]","IE000MS76E73","EUR"," "," ",31687,280914.241,0,0]
["VAN.UT1-3Y BE DLD","VAN.UT1-3Y BE DLD [IE000GU6MFI0]","IE000GU6MFI0","EUR"," "," ",3236,280790.89,0,0]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",10989,280451.763799428]
["XT.EOHYCBSRIPAB 1CEOA","XT.EOHYCBSRIPAB 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",8000,279054.917,0,0]
["AETF-A.MUEBT EOD","AETF-A.MUEBT EOD [IE000MC1J5C5]","IE000MC1J5C5","EUR"," "," ",56103,278033.0355,250,1239.25]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",9692,276704.515,0,0]
["PICT AIEEEQE EOA","PICT AIEEEQE EOA [IE000XFUFRR4]","IE000XFUFRR4","EUR"," "," ",26821,274647.422,0,0]
["FID.US QU.VA E. DLA","FID.US QU.VA E. DLA [IE000MKIH0W7]","IE000MKIH0W7","EUR"," "," ",50442,273304.367,1222,6593.912]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",5021,272183.006,0,0]
["AIS-A.FTSE E.N.G.2 U.ETFD","AIS-A.FTSE E.N.G.2 U.ETFD [LU1832418773]","LU1832418773","EUR","Equities","Sectors",6169,271733.385,300,13279.5]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",9624,269380.487,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",24866,268675.362,0,0]
["XTK2 DL JPM EM BOND 2DDL","XTK2 DL JPM EM BOND 2DDL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",25400,267533.774,0,0]
["BNPPE-EO HY S.FOSSFR. EOD","BNPPE-EO HY S.FOSSFR. EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",29382,267439.0204,0,0]
["X(IE)-MSCI EMU S.1DEO","X(IE)-MSCI EMU S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",6598,264096.63,0,0]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",7833,263571.164,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",11187,263553.49,43,1039.47]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",1927,262671.02,8,1089.76]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",21605,262020.576,292,3509.256]
["UBS C.BBGUSTR.1-10UE DLA","UBS C.BBGUSTR.1-10UE DLA [LU0950676469]","LU0950676469","EUR"," "," ",24219,261580.553,0,0]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",5015,261347.26,100,5190]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",273,260725.54,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","EUR"," "," ",25170,260505.412,816,8422.592]
["JPM-BB USTB 13Y UE A","JPM-BB USTB 13Y UE A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",2508,259056.51,0,0]
["VAN.UT7-10Y BE DLD","VAN.UT7-10Y BE DLD [IE000U882CN5]","IE000U882CN5","EUR"," "," ",3054,258500.028,0,0]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",1781,257831.465,0,0]
["LGE-M.W.M.C.E. DLA","LGE-M.W.M.C.E. DLA [IE000DPO6LM8]","IE000DPO6LM8","EUR"," "," ",27756,256035.421,0,0]
["BNPPE-MSCI ACWI U.ETFDLA","BNPPE-MSCI ACWI U.ETFDLA [LU3086265710]","LU3086265710","USD"," "," ",26097,255608.771192724]
["FTGF-FT FAC.FX UETF ADL","FTGF-FT FAC.FX UETF ADL [IE00BF5DXP42]","IE00BF5DXP42","EUR"," "," ",5526,255298.895,0,0]
["HI-JGHDE DLD","HI-JGHDE DLD [IE0002HWPU75]","IE0002HWPU75","EUR"," "," ",35923,254976.822,0,0]
["ISHSVI-MW.SW.E. HDGDEOA","ISHSVI-MW.SW.E. HDGDEOA [IE0002VEN3U3]","IE0002VEN3U3","EUR"," "," ",39924,251663.8478,0,0]
["VR U.MID-CAP E. DLA","VR U.MID-CAP E. DLA [IE000650M1V4]","IE000650M1V4","EUR"," "," ",2869,251580.97,0,0]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",488,249585.8,0,0]
["WIWADE I SYS.HDGDEOA","WIWADE I SYS.HDGDEOA [IE000017NMH7]","IE000017NMH7","EUR"," "," ",13388,248179.403,1127,21364.028]
["ISHS2-IBD28TCCE EOA","ISHS2-IBD28TCCE EOA [IE0003HV7CS6]","IE0003HV7CS6","EUR"," "," ",48036,245933.3968,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","EUR"," "," ",21101,245861.556,1031,11745.806]
["IM4-E.T1 C.B.E. EOD","IM4-E.T1 C.B.E. EOD [IE000VVC8KW9]","IE000VVC8KW9","EUR"," "," ",48050,245747.222,0,0]
["WTI-EO EF.C EOA","WTI-EO EF.C EOA [IE000OV4XWA3]","IE000OV4XWA3","EUR"," "," ",8604,245356.01,0,0]
["UBSBBGUSLQC1-5 ADL","UBSBBGUSLQC1-5 ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",19914,241496.463,0,0]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",13362,240574.468,0,0]
["UBS(IE)E.NUC.EC DLA","UBS(IE)E.NUC.EC DLA [IE0009TPHUV6]","IE0009TPHUV6","EUR"," "," ",17443,240273.666,97,1329.222]
["ISHS DUR B HGDEOD","ISHS DUR B HGDEOD [IE000VNGJFV0]","IE000VNGJFV0","EUR"," "," ",49397,240232.2996,0,0]
["WEI-CAIE DLA","WEI-CAIE DLA [IE000DHZXD61]","IE000DHZXD61","EUR"," "," ",26373,239783.67,5517,49901.265]
["BPPE-JTEGBI10+ U.ETFEOA","BPPE-JTEGBI10+ U.ETFEOA [LU2742533636]","LU2742533636","EUR"," "," ",24201,239605.5672,0,0]
["SSEE1-SBUTUE","SSEE1-SBUTUE [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",9445,238826.453,0,0]
["BNPPE-J.S.E.GDC UETF HSFA","BNPPE-J.S.E.GDC UETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",20246,238433.176501389]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",8107,235576.67,0,0]
["JTILEMUGBIG5-7Y UETFEOA","JTILEMUGBIG5-7Y UETFEOA [LU2993392898]","LU2993392898","EUR"," "," ",23357,235110.624,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",8203,234347.77,318,9186.27]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",8813,232903.557,0,0]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",1543,231429.665,0,0]
["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",5268,230798.588,0,0]
["BNPPE-QUALITY EUROPE DEO","BNPPE-QUALITY EUROPE DEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",1485,229878.1,0,0]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",2260,229250.03,0,0]
["HANETF-LLOYD INTL EQU.EOA","HANETF-LLOYD INTL EQU.EOA [IE000QVCOG22]","IE000QVCOG22","USD"," "," ",10381,228793.022427458]
["IS.IBD D37 T.EO EOA","IS.IBD D37 T.EO EOA [IE0007SRI1C7]","IE0007SRI1C7","EUR"," "," ",44723,228357.1698,300,1527.42]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",25036,227544.349,0,0]
["JH-G.HY F.A.PACC ETF EOHA","JH-G.HY F.A.PACC ETF EOHA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",19629,224535.244,0,0]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",38966,224017.9214,0,0]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",7960,224007.725,99,2778.435]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",2180,222424.299,0,0]
["VAN.UT3-7Y BE DLA","VAN.UT3-7Y BE DLA [IE000VZ8BBU9]","IE000VZ8BBU9","EUR"," "," ",2537,222279.176,0,0]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",17822,221031.1695,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",8820,220596.785,400,10022]
["ULFS-U.MSCI SW.IMI SR SFA","ULFS-U.MSCI SW.IMI SR SFA [LU2250132763]","LU2250132763","EUR","Equities","Countries",12693,220012.258,0,0]
["JPM-BB EUGV 13Y UE A","JPM-BB EUGV 13Y UE A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",2124,218951.895,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","USD"," "," ",18667,218822.882473942]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",8731,217906.305,0,0]
["IM4-E.T1 C.B.E. EOA","IM4-E.T1 C.B.E. EOA [IE000FG3UNB8]","IE000FG3UNB8","EUR"," "," ",41765,216954.3612,0,0]
["XT.-MSCIWOES 1DDLD","XT.-MSCIWOES 1DDLD [IE000E4BATC9]","IE000E4BATC9","EUR"," "," ",22039,215166.551,0,0]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",1338,215034.98,6,977.04]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",38492,215000.1154,2023,11260.7648]
["V-VFDESCE EOD","V-VFDESCE EOD [IE000K7PC2G4]","IE000K7PC2G4","EUR"," "," ",41977,213781.3115,0,0]
["MUL-AM.MSCI F.MILLE. DLA","MUL-AM.MSCI F.MILLE. DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",13391,212913.966,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",5749,212050.1,0,0]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",15517,210809.144,0,0]
["FT IC.F.US M CL-HGDEOA","FT IC.F.US M CL-HGDEOA [IE000JQ1PF28]","IE000JQ1PF28","EUR"," "," ",7080,209149.1,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",23116,208960.8068,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",2507,208262.022,0,0]
["I7-N100 EXTO30 DLA","I7-N100 EXTO30 DLA [IE000SVXJH05]","IE000SVXJH05","EUR"," "," ",39356,208237.306,0,0]
["XT2TAMA0936EOCB 1DEOD","XT2TAMA0936EOCB 1DEOD [LU3152892629]","LU3152892629","EUR"," "," ",7068,208194.446,0,0]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",5010,207318.435,0,0]
["XT2-TM S29 I+S GVB ETF 1C","XT2-TM S29 I+S GVB ETF 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",996,205869.99,0,0]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",37193,204302.9078,1511,8248.549]
["UBS C.BBG USL.CORP.UE DLD","UBS C.BBG USL.CORP.UE DLD [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",15841,203689.0565,0,0]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",1866,200913.865,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",49888,200137.8715,88,355.344]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",5642,199746.605,759,27194.97]
["HAN.-FU.US DEF.U.ETF DLA","HAN.-FU.US DEF.U.ETF DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",21818,199382.135,219,2020.962]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",26424,199324.317,0,0]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",11846,198736.9135,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",9837,197395.9335,0,0]
["BEII MEMEPAB DLA","BEII MEMEPAB DLA [IE000GLIXPP3]","IE000GLIXPP3","USD"," "," ",14951,196494.431550384]
["B.E.-E.E.B.J.26 U.ETFEOA","B.E.-E.E.B.J.26 U.ETFEOA [LU3307215619]","LU3307215619","EUR"," "," ",19026,194084.145,0,0]
["UMWELTBA-GR.SO.BD EO PEOD","UMWELTBA-GR.SO.BD EO PEOD [LU3093383670]","LU3093383670","EUR"," "," ",19276,193472.0108,6471,64950.745]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",22964,193367.37,3664,31164.472]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",10880,192306.855263487]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",3499,192261.027778536]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",52517,191247.6571,0,0]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",2217,190970.162,0,0]
["INVESCOM2-GHYCBESGCT PF H","INVESCOM2-GHYCBESGCT PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",27908,190801.6022,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",13724,190275.204,0,0]
["VAN.UT1-3Y BE HGDEOD","VAN.UT1-3Y BE HGDEOD [IE000M6STPW4]","IE000M6STPW4","EUR"," "," ",38861,189724.0455,0,0]
["UBSBBGEOINFLKD10+ EOD","UBSBBGEOINFLKD10+ EOD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",12028,187435.265,0,0]
["XTK2 DL JPM EM BOND 2CDLA","XTK2 DL JPM EM BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",4721,184809.719,482,19197.096]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","USD"," "," ",17736,184087.541181256]
["MUL-AM.DL FED F.RATE UE D","MUL-AM.DL FED F.RATE UE D [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",2004,184010.639,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",1980,183854.752,0,0]
["UBS FDSO-UBS C.C.CR.SFHEO","UBS FDSO-UBS C.C.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",1691,183852.9,1,114.6]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",19937,183744.6292,0,0]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",47359,183725.0666,0,0]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",27269,183564.0694,0,0]
["FT-FRGLEQSRIETF CLDLA","FT-FRGLEQSRIETF CLDLA [IE000ZZJ48Q0]","IE000ZZJ48Q0","EUR"," "," ",4613,183560.665,0,0]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",1791,183488.97,0,0]
["SPDR SP400USMCL UH.DLA","SPDR SP400USMCL UH.DLA [IE000Q4EBR54]","IE000Q4EBR54","EUR"," "," ",17325,183255.526,0,0]
["BNPPEA-JPMSGS+SIGEOBDUEOA","BNPPEA-JPMSGS+SIGEOBDUEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",22195,182108.2382,0,0]
["HE2-DZB SP500UE DLA","HE2-DZB SP500UE DLA [IE000DN1DKF8]","IE000DN1DKF8","EUR"," "," ",26159,181426.862,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",5775,181383.34,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",32246,181318.7426,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",627,179901.75,0,0]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",2909,179623.028,0,0]
["BEII MEMEXCPAB DLD","BEII MEMEXCPAB DLD [IE000G5IRVY3]","IE000G5IRVY3","EUR"," "," ",11790,178158.282,99,1506.834]
["UBSJPMEMMFEHLCBD ADDL","UBSJPMEMMFEHLCBD ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",15159,177254.065,0,0]
["UBSIETFFMWSMV ADLA","UBSIETFFMWSMV ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",1313,176109.08,0,0]
["UIE-M.INDIA UN.U.E. DLD","UIE-M.INDIA UN.U.E. DLD [IE000MZFIJ99]","IE000MZFIJ99","EUR"," "," ",21505,172946.842,2000,16090]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",7719,172716.17,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",29668,172027.576,675,3936.6]
["IS.BR.GL.G.B.E. HDGEOA","IS.BR.GL.G.B.E. HDGEOA [IE000XFP47S2]","IE000XFP47S2","EUR"," "," ",34173,171774.6142,0,0]
["BNPPEEOCBSRIFFUSD UETFEOD","BNPPEEOCBSRIFFUSD UETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",16997,171023.0745,0,0]
["X2EOZGB7-10ESGT 1CEOA","X2EOZGB7-10ESGT 1CEOA [LU3119430497]","LU3119430497","EUR"," "," ",5031,170703,720,24287.04]
["JPM GL.G.BD IG U.ETFEOA","JPM GL.G.BD IG U.ETFEOA [LU3215538003]","LU3215538003","EUR"," "," ",16879,170595.5135,0,0]
["GXE-ST.TO.E. DLA","GXE-ST.TO.E. DLA [IE000YS5XL05]","IE000YS5XL05","EUR"," "," ",12280,170001.788,570,8085.998]
["FTI-SP500 C.S. CLDLA","FTI-SP500 C.S. CLDLA [IE000TMJDGV1]","IE000TMJDGV1","EUR"," "," ",20427,169633.72,600,4996.8]
["OSSL-MSCI EMU U.ETF 1CEOA","OSSL-MSCI EMU U.ETF 1CEOA [LU3078637314]","LU3078637314","EUR"," "," ",1394,167985.96,0,0]
["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",10161,166718.27,0,0]
["BNPPEEOCBSRIFFUSD UETFEOA","BNPPEEOCBSRIFFUSD UETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",14951,164224.518,0,0]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",5569,163278.195,0,0]
["XTR.-USD HYCB S.ETF 1CDLA","XTR.-USD HYCB S.ETF 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",4785,162995.378,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",4751,162121.275,0,0]
["AM.SP 500CL.TR. DLA","AM.SP 500CL.TR. DLA [IE000Z8J5HD7]","IE000Z8J5HD7","USD"," "," ",34504,161423.585851438]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",3295,160983.711,0,0]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",819,160881,0,0]
["VAN.UT1-3Y BE HGDEOA","VAN.UT1-3Y BE HGDEOA [IE000TAV7246]","IE000TAV7246","EUR"," "," ",32125,160715.0035,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",5148,160341.065,0,0]
["UIFS-UBS C.C.C.X-A AHGDEA","UIFS-UBS C.C.C.X-A AHGDEA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",1697,160323.05,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",8545,159962.909460078]
["HE2-DZB E.S.50 U.E. EOA","HE2-DZB E.S.50 U.E. EOA [IE000LOAUP03]","IE000LOAUP03","EUR"," "," ",20147,158695.366,0,0]
["JH-H.AXJ.HYCDBSC ETF EOD","JH-H.AXJ.HYCDBSC ETF EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",28648,157361.654,0,0]
["BNPPE2 MSCI WLDEQ.PAB DLA","BNPPE2 MSCI WLDEQ.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",13758,156728.668,0,0]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",3563,156470.075,0,0]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",28604,156274.2508,0,0]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",9850,156093.934,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",3111,155879.413,5,250.67]
["XT.-MSCIWOUT 1DDLD","XT.-MSCIWOUT 1DDLD [IE000ME8PWJ4]","IE000ME8PWJ4","EUR"," "," ",20251,155641.653,5362,40598.26]
["UBS BBG JP.GOV1-3 UE HEOA","UBS BBG JP.GOV1-3 UE HEOA [LU2098180271]","LU2098180271","EUR"," "," ",13970,154116.088,0,0]
["BNPPE-LOW VOL EUROPE DEO","BNPPE-LOW VOL EUROPE DEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",906,154017.24,0,0]
["UBS C.BBG US TR.1-3UE DLD","UBS C.BBG US TR.1-3UE DLD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",7202,154004.747,0,0]
["XTR.STX EUR.LEADERS 1C","XTR.STX EUR.LEADERS 1C [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",2304,153716.91,0,0]
["FTGF-FT AL.D.T.RE UE ADLA","FTGF-FT AL.D.T.RE UE ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",7843,151948.528,0,0]
["FID2-EO HY CBDREPAB EO D","FID2-EO HY CBDREPAB EO D [IE000HDEYKM3]","IE000HDEYKM3","EUR"," "," ",29773,148574.3686,0,0]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",31982,148547.2244,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",26596,148006.3682,0,0]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",28540,145798.9668,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",4388,145448.114,0,0]
["AIS-LIFEC.33 U.ETFEOA","AIS-LIFEC.33 U.ETFEOA [LU2872292086]","LU2872292086","EUR"," "," ",13382,144066.49,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",11028,142979.982,0,0]
["VR 1000 U.GR.E. DLA","VR 1000 U.GR.E. DLA [IE000J7AY5Y3]","IE000J7AY5Y3","EUR"," "," ",1673,142896.32,0,0]
["UBSSUSTDEVBKBDS ADLA","UBSSUSTDEVBKBDS ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",13019,142240.94,0,0]
["XIEXSP500GRP 1CDLA","XIEXSP500GRP 1CDLA [IE0001TLQX55]","IE0001TLQX55","EUR"," "," ",4868,140567.89,0,0]
["VAN.UT1-3Y BE DLA","VAN.UT1-3Y BE DLA [IE000H3Q3AF6]","IE000H3Q3AF6","EUR"," "," ",1574,139796.044,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","USD","Equities","Regions",2292,139611.881351772]
["BEII MEMEXCPAB DLA","BEII MEMEXCPAB DLA [IE000M4Z0RA5]","IE000M4Z0RA5","EUR"," "," ",9011,138846.808,1554,24257.192]
["SSSPDR I.B.0-5YEM DL GB A","SSSPDR I.B.0-5YEM DL GB A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",4523,138754.365,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",5355,138696.675,0,0]
["UBSJPMDLEMDIVBD1-5 ADDL","UBSJPMDLEMDIVBD1-5 ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",14162,138104.5732,0,0]
["XTR.IIJPGB 2C-HGDEOA","XTR.IIJPGB 2C-HGDEOA [LU3003218446]","LU3003218446","EUR"," "," ",18425,137629.1068,0,0]
["AIS-A.CO.GL.AG.BD UEDED","AIS-A.CO.GL.AG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",3051,137564.027,43,1934.226]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",7555,137275.326,0,0]
["FRKLN FTSE SAAR DLA","FRKLN FTSE SAAR DLA [IE000C7DDDX4]","IE000C7DDDX4","EUR"," "," ",6437,135287.435,17,347.99]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",4966,134147.552,0,0]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",13235,133931.507943586]
["A.G.G.B.GDP-W U.ETFDLA","A.G.G.B.GDP-W U.ETFDLA [LU3299677511]","LU3299677511","EUR"," "," ",30138,133090.7474,0,0]
["XTRI-MWSCSCE 1CDLA","XTRI-MWSCSCE 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",2817,132607.38,0,0]
["UBSJPMCNYCHGV1-10 ADLA","UBSJPMCNYCHGV1-10 ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",10931,132561.7935,0,0]
["ISHS 3-WEHIE HGDEOA","ISHS 3-WEHIE HGDEOA [IE000EB0LQO5]","IE000EB0LQO5","EUR"," "," ",24919,128543.883,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",10382,127358.682,0,0]
["IM-BL.CO.CARB.T.ETF DL","IM-BL.CO.CARB.T.ETF DL [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",19179,127076.748,0,0]
["LG ETF-US ESG PA.AL.DLA","LG ETF-US ESG PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",5337,126826.945,0,0]
["BNPPE-MSCI W.2 U.ETFDLD","BNPPE-MSCI W.2 U.ETFDLD [LU3086271288]","LU3086271288","USD"," "," ",12876,124118.053278698]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",9762,123392.899061956]
["STST SPDR BBG GABDDLHUE D","STST SPDR BBG GABDDLHUE D [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",3715,123305.996616695]
["LG DL CB SCR.ETF DLDETF","LG DL CB SCR.ETF DLDETF [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",16489,122865.6866,0,0]
["MELBTCEQUNETF EOA","MELBTCEQUNETF EOA [FR0014002IH8]","FR0014002IH8","EUR"," "," ",7671,122590.674,3520,56987.37]
["X(IE)MSCI GL.S.F. DLC1C","X(IE)MSCI GL.S.F. DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",3254,119763.55,300,11016]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",4289,119321.29,0,0]
["AETF-A.MUEBT EOA","AETF-A.MUEBT EOA [IE00098YDEH5]","IE00098YDEH5","EUR"," "," ",24096,118419.426,0,0]
["AGIE-SM.GL.EQAC DLA","AGIE-SM.GL.EQAC DLA [IE000NZURBQ4]","IE000NZURBQ4","EUR"," "," ",13872,117823.891,1726,14667.614]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",3842,117823.195,0,0]
["AIS-AM.CO.GL.GO.BD UDRUH","AIS-AM.CO.GL.GO.BD UDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",2528,117062.758439281]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",22918,116910.9316,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",4667,116542.89,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",2736,115857.615,0,0]
["BNPPE2 MSCI WLDEQ.PAB DLA","BNPPE2 MSCI WLDEQ.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",10133,115718.876262268]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","GBP"," "," ",8631,113122.527857621]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",7922,112075.749921441]
["HS.GFI EO CB ETFCEOA","HS.GFI EO CB ETFCEOA [IE0000KA1ZX3]","IE0000KA1ZX3","EUR"," "," ",10737,110845.48,0,0]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",2335,110435.325,10,472.9]
["BNPPE2 MSCI WLDEQPAB EOHA","BNPPE2 MSCI WLDEQPAB EOHA [IE000TT7HZ88]","IE000TT7HZ88","EUR"," "," ",9187,109278.316,0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",2132,108977.33,3,154.2]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",1208,108657.72,0,0]
["AIS-AM.GL.TR.BD U.ETF HGD","AIS-AM.GL.TR.BD U.ETF HGD [LU2924149862]","LU2924149862","USD"," "," ",12000,108251.85832969]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",5703,107834.765,0,0]
["IVSMII-G.C.B.E.C.T. DLD","IVSMII-G.C.B.E.C.T. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",24146,107759.3229,0,0]
["UBSLFS-UJGGVESGLIQBD DLA","UBSLFS-UJGGVESGLIQBD DLA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",12838,107178.2438,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",699,105932.38,187,28609.24]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",1819,105667.68,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",8923,103986.128,0,0]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",5901,103335.162,0,0]
["AM.MSCIWEXUSSCR","AM.MSCIWEXUSSCR [FR0013209921]","FR0013209921","EUR"," "," ",415,102851.55,60,14967.75]
["X.IIT.M.S.27EO 1 CEOA","X.IIT.M.S.27EO 1 CEOA [LU2673522830]","LU2673522830","EUR"," "," ",11055,102458.5788,0,0]
["S.S BB 1.3 M HMN","S.S BB 1.3 M HMN [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",602,99961.2467992746]
["BNPPEJTEGBIG13Y U.ETFEOD","BNPPEJTEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",9817,99551.1255,0,0]
["FTGF-F.TR.EO R.D.ACH.AEOA","FTGF-F.TR.EO R.D.ACH.AEOA [IE000CPG9HG3]","IE000CPG9HG3","EUR"," "," ",4396,98130.07,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",3084,97764.323,0,0]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",1749,97404.52,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",19875,95973.1671,0,0]
["IM2-MSCI EUR.X.UK ETF EOA","IM2-MSCI EUR.X.UK ETF EOA [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",1277,95432.08,0,0]
["BNPP-M.A.MIN TE U.ETF EOA","BNPP-M.A.MIN TE U.ETF EOA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",7248,94841.356,0,0]
["BEII MEMEXCPAB DLD","BEII MEMEXCPAB DLD [IE000G5IRVY3]","IE000G5IRVY3","USD"," "," ",6200,94343.4525187217]
["BNPPE-MSCI EM. U.ETFDLA","BNPPE-MSCI EM. U.ETFDLA [LU3086273813]","LU3086273813","USD"," "," ",9635,94254.7563701923]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",18018,92901.5182,0,0]
["AIS-AMUNDI E U.ETFLSA","AIS-AMUNDI E U.ETFLSA [LU3277835305]","LU3277835305","EUR"," "," ",18281,91790.7178,5100,25620.36]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",17020,91240.2884,0,0]
["BNPPEEOABDSRIFFR UETFEOA","BNPPEEOABDSRIFFR UETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",8484,90696.934,0,0]
["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",5496,90287.557,0,0]
["VAN.UT7-10Y BE DLA","VAN.UT7-10Y BE DLA [IE000UXDT343]","IE000UXDT343","EUR"," "," ",1023,89291.374,0,0]
["BNPPE-FDEGRC U.ETFEOD","BNPPE-FDEGRC U.ETFEOD [LU2914558916]","LU2914558916","EUR"," "," ",12722,88987.938,1532,10788.344]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",1466,88150.25,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",17987,86424.4212,0,0]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",8294,85430.429,0,0]
["AGIE-SM.EUEQAC. EOA","AGIE-SM.EUEQAC. EOA [IE000519M2U5]","IE000519M2U5","EUR"," "," ",8490,85263.97,368,3672.396]
["X-MSCI W.SCESG 1CDLA","X-MSCI W.SCESG 1CDLA [IE000UATQPE2]","IE000UATQPE2","EUR"," "," ",2676,85229.625,500,16092.5]
["B.E.-GL.EQ.L/S U.ETFEOA","B.E.-GL.EQ.L/S U.ETFEOA [LU3307220965]","LU3307220965","EUR"," "," ",8335,85118.042,0,0]
["PICT AIEWEQE DLA","PICT AIEWEQE DLA [IE000JBZXFH0]","IE000JBZXFH0","EUR"," "," ",9478,84736.619,5587,49992.476]
["BNPPE-MSCI W.2 U.ETFEOA","BNPPE-MSCI W.2 U.ETFEOA [LU3173209654]","LU3173209654","EUR"," "," ",7454,84211.7625,0,0]
["OSSL-MSCI WO U.ETF 1CEOA","OSSL-MSCI WO U.ETF 1CEOA [LU3078637660]","LU3078637660","EUR"," "," ",724,83145.775,0,0]
["SPDR BLUSHGHYLDCSCO.HDGEO","SPDR BLUSHGHYLDCSCO.HDGEO [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",2383,83090.506,0,0]
["AEI-GL.D.C.E DLA","AEI-GL.D.C.E DLA [IE000GA7JQV8]","IE000GA7JQV8","EUR"," "," ",20233,81875.056,1121,4542.218]
["OM MSCI EURO GOV.B ETFEOA","OM MSCI EURO GOV.B ETFEOA [LU3281688633]","LU3281688633","EUR"," "," ",8100,81398.7945,0,0]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","EUR"," "," ",2354,80582.315,0,0]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",13738,80580.528,0,0]
["BNPPE-JTEGBDIG7-10UEEOA","BNPPE-JTEGBDIG7-10UEEOA [LU3086262709]","LU3086262709","EUR"," "," ",7977,79956.738,0,0]
["UBSBBGMSCIUSLC1-5SUE HEOA","UBSBBGMSCIUSLC1-5SUE HEOA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",7219,78212.871,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",3112,78173.025,0,0]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",15341,77706.4568,0,0]
["FID.GL.QU.VA E. DLA","FID.GL.QU.VA E. DLA [IE0002XFS025]","IE0002XFS025","EUR"," "," ",13496,77446.989,0,0]
["IMII-SP500CNPE DLA","IMII-SP500CNPE DLA [IE000N1ZEIG9]","IE000N1ZEIG9","EUR"," "," ",14137,76313.144,0,0]
["SB1-5 YUSCBE DLA","SB1-5 YUSCBE DLA [IE0002H3JQ66]","IE0002H3JQ66","EUR"," "," ",8452,76280.4286,0,0]
["BNPPE-MS.EM.E.C DLA","BNPPE-MS.EM.E.C DLA [LU3086264317]","LU3086264317","USD"," "," ",7308,75666.2642864236]
["AIS-A.N.100T.I. U.ETFEOD","AIS-A.N.100T.I. U.ETFEOD [LU3299677438]","LU3299677438","EUR"," "," ",16671,75316.51,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",7231,75095.409,1,10.4475]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",13310,72092.0908,1800,9755.64]
["FT IC.FR.US DIV CL-DLD","FT IC.FR.US DIV CL-DLD [IE000Z4OBQK4]","IE000Z4OBQK4","EUR"," "," ",2453,71465.36,0,0]
["UBS FDSO-UBS C.E-A.SF HEO","UBS FDSO-UBS C.E-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",330,71457.7,0,0]
["ST.S. BB 7 1.Y","ST.S. BB 7 1.Y [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",3113,69978.65,0,0]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",7988,69706.8233609644]
["UBS-UBSSP500EQWESF (A)DLA","UBS-UBSSP500EQWESF (A)DLA [IE0008GBXCA4]","IE0008GBXCA4","EUR"," "," ",6601,69599.018,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",3622,69361.838,0,0]
["X2 S.DL GL.A.S. 1DDLD","X2 S.DL GL.A.S. 1DDLD [LU3123443510]","LU3123443510","EUR"," "," ",2905,68748.478,0,0]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",5231,68055.168,0,0]
["WT GL.HIGH DIV. I SYS.HDG","WT GL.HIGH DIV. I SYS.HDG [IE000CO65C82]","IE000CO65C82","EUR"," "," ",3023,67963.465,200,4502]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",356,67555.7,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",14293,66128.2465,0,0]
["BNPPE-EO CBD SP 7-10Y EOD","BNPPE-EO CBD SP 7-10Y EOD [LU2742532745]","LU2742532745","EUR"," "," ",6444,65869.11,0,0]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",15526,65812.7642,0,0]
["AIS-LIFEC.39 U.ETFEOA","AIS-LIFEC.39 U.ETFEOA [LU2872292243]","LU2872292243","EUR"," "," ",5827,65247.428,0,0]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",1697,65033.347,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",1210,64574.866,0,0]
["INVESCOM2-GHYCBESGCT DIST","INVESCOM2-GHYCBESGCT DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",12368,62562.9958,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",10816,61946.688,0,0]
["IM2-I.US EE HDLA","IM2-I.US EE HDLA [IE000WN3JW15]","IE000WN3JW15","EUR"," "," ",12321,61376.6125,0,0]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",7630,61346.7346072913]
["SPDR SP EU QUAR UH.EOA","SPDR SP EU QUAR UH.EOA [IE000ZEOCR03]","IE000ZEOCR03","EUR"," "," ",5850,61030.852,0,0]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",11442,60410.5436,0,0]
["UBSLFS-UJGGVESGLIQBD HEOD","UBSLFS-UJGGVESGLIQBD HEOD [LU1974694470]","LU1974694470","EUR"," "," ",6883,60300.7946,0,0]
["PICT AIEEEQE EOD","PICT AIEEEQE EOD [IE0007Z19996]","IE0007Z19996","EUR"," "," ",5785,59518.474,0,0]
["L.U.-B.S.A.D.P.UE DLA","L.U.-B.S.A.D.P.UE DLA [IE000NX8S1Z1]","IE000NX8S1Z1","USD"," "," ",12100,59110.4362138823]
["EXPAT SLOV.SBI TOP UCITS","EXPAT SLOV.SBI TOP UCITS [BGSLOBI02187]","BGSLOBI02187","EUR","Equities","Countries",17405,58587.5225,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",1267,57281.315,0,0]
["VR 1000 U.V.E. DLA","VR 1000 U.V.E. DLA [IE000US24HF4]","IE000US24HF4","EUR"," "," ",650,57134.9,0,0]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",8517,56836.566,0,0]
["JPM-GLB EQ AC UE DLA","JPM-GLB EQ AC UE DLA [IE0009OCO2W4]","IE0009OCO2W4","EUR"," "," ",2588,56582.5,46,1009.7]
["FTI-SP500 FI. CLDLA","FTI-SP500 FI. CLDLA [IE000KG7KXI7]","IE000KG7KXI7","EUR"," "," ",5875,55888.422,100,947.7]
["BNP.EASY-MS.US U.ETFDLA","BNP.EASY-MS.US U.ETFDLA [IE000CPT8DH7]","IE000CPT8DH7","USD"," "," ",5799,55353.650238009]
["L.U.-B.S.Q.C.U.E. DLA","L.U.-B.S.Q.C.U.E. DLA [IE000N7LUK04]","IE000N7LUK04","USD"," "," ",11853,54906.0025681966]
["BNPPEEOABDSRIFFR UETFEOD","BNPPEEOABDSRIFFR UETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",5505,54325.925,0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",3913,53996.2856239428]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","USD"," "," ",1576,53818.5080999617]
["UBSMSCIEURSOCRS HEOAA","UBSMSCIEURSOCRS HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",2990,53755.216,0,0]
["BEII MEMEPAB DLA","BEII MEMEPAB DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",4013,52715.612,21,276.412]
["LG EM CB(DL)SC.ETF DLDETF","LG EM CB(DL)SC.ETF DLDETF [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",6973,52574.5536,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",2567,50359.5135,0,0]
["UBSJPMDLEMIGSCRDVBD ADLA","UBSJPMDLEMIGSCRDVBD ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",4065,50096.254,0,0]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",3078,49568.612,0,0]
["EXPAT SLOVAK.SAX UCITS","EXPAT SLOVAK.SAX UCITS [BGSKSAX04187]","BGSKSAX04187","EUR","Equities","Countries",107650,49293.855,0,0]
["ISHS 2-E.D.F.E. EOA","ISHS 2-E.D.F.E. EOA [IE000P2CI9P3]","IE000P2CI9P3","EUR"," "," ",9450,49259.963,0,0]
["I.EOIGC.B.Y.PL. EOA","I.EOIGC.B.Y.PL. EOA [IE0005F2R613]","IE0005F2R613","EUR"," "," ",9641,48998.4298,0,0]
["BNPPE2 BBG USTR.0-1YUEDLD","BNPPE2 BBG USTR.0-1YUEDLD [IE000PO34ON2]","IE000PO34ON2","EUR"," "," ",5448,48188.241,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",2380,47898.584,0,0]
["UBSFACMSCIEMULVOL EOAD","UBSFACMSCIEMULVOL EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",2436,47697.544,0,0]
["ERSTE ETF US EQ DLA","ERSTE ETF US EQ DLA [IE000UKN7GP4]","IE000UKN7GP4","EUR"," "," ",5494,47647.801,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",2283,47613.015,0,0]
["EXPAT GREECE ASE UC.ETF","EXPAT GREECE ASE UC.ETF [BGGRASE06174]","BGGRASE06174","EUR","Equities","Countries",21673,46592.746,0,0]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",4457,45952.9425,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",536,45800.27,0,0]
["HANETFLLOYDFOEQ DLA","HANETFLLOYDFOEQ DLA [IE000NYVK0R8]","IE000NYVK0R8","EUR"," "," ",2326,45619.386,0,0]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",804,45357.33,0,0]
["EXPAT POLAND WIG20 U.ETF","EXPAT POLAND WIG20 U.ETF [BGPLWIG04173]","BGPLWIG04173","EUR","Equities","Countries",42925,44832.8556,100,108.44]
["XTR2TMS34ECBETF 1DEOD","XTR2TMS34ECBETF 1DEOD [LU2809864619]","LU2809864619","EUR"," "," ",1295,44814.065,0,0]
["BNPPE-EO OVERNGHT UETFEOD","BNPPE-EO OVERNGHT UETFEOD [LU3025345789]","LU3025345789","EUR"," "," ",4281,43641.4612,0,0]
["B.E.-EQ.PRE.IN. U.ETFEOA","B.E.-EQ.PRE.IN. U.ETFEOA [LU3307219520]","LU3307219520","EUR"," "," ",4300,43157.563,0,0]
["BNPPE2 BBG USTR.0-1YUEDLD","BNPPE2 BBG USTR.0-1YUEDLD [IE000PO34ON2]","IE000PO34ON2","USD"," "," ",4767,42159.6570302234]
["JPM-GLB EXUS REI UE DLA","JPM-GLB EXUS REI UE DLA [IE0006FBEDB6]","IE0006FBEDB6","EUR"," "," ",1923,42080.88,137,3034.55]
["JH-EUSIGBPACC ETF EOA","JH-EUSIGBPACC ETF EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",3861,42053.043,0,0]
["BNPP-M.A.MIN TE U.ETF DLA","BNPP-M.A.MIN TE U.ETF DLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",3235,39712.866771608]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",783,39423.39,0,0]
["UBSSUSTDEVBKBDS ADLD","UBSSUSTDEVBKBDS ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",4130,39216.9088,0,0]
["ISHS 2-E.F.F.E. EOA","ISHS 2-E.F.F.E. EOA [IE00078SFIQ6]","IE00078SFIQ6","EUR"," "," ",7320,38309.167,0,0]
["FRATEMSPWLDSETF DLA","FRATEMSPWLDSETF DLA [IE0006WOV4I9]","IE0006WOV4I9","EUR"," "," ",1217,38089.62,0,0]
["AGIE-SM.US EQAC DLA","AGIE-SM.US EQAC DLA [IE000LST78X7]","IE000LST78X7","EUR"," "," ",4300,37184.13,2787,24311.359]
["BEII MEMEXCPAB DLA","BEII MEMEXCPAB DLA [IE000M4Z0RA5]","IE000M4Z0RA5","USD"," "," ",2413,36659.8326156337]
["XT.-MSCIWOIN 1DDLD","XT.-MSCIWOIN 1DDLD [IE000VCTBRW6]","IE000VCTBRW6","EUR"," "," ",4538,36605.108,1830,14704.932]
["SSSPDR I.B.0-5YEM DL GB D","SSSPDR I.B.0-5YEM DL GB D [IE00BP46NG52]","IE00BP46NG52","EUR","Fixed Income","Government Bonds",1509,36432.816,0,0]
["JPM-GLB EXUS REI UE EOHA","JPM-GLB EXUS REI UE EOHA [IE0008DO91F6]","IE0008DO91F6","EUR"," "," ",1666,36379.57,0,0]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",1230,34941.666,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",7870,34588.6715,0,0]
["FT-EM.MA.SO.DE.VA.EOA","FT-EM.MA.SO.DE.VA.EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",1241,34555.789,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",1808,34090.13,60,1112.88]
["OM MSCI EO G.B 1M-1Y EOA","OM MSCI EO G.B 1M-1Y EOA [LU3281688476]","LU3281688476","EUR"," "," ",3357,33785.671,0,0]
["LE.GE.LG M.N.C. DLA","LE.GE.LG M.N.C. DLA [IE000IIHLZL0]","IE000IIHLZL0","EUR"," "," ",3926,33208.552,0,0]
["BNPPE2 BBGUSTR.25Y+UE DLA","BNPPE2 BBGUSTR.25Y+UE DLA [IE000GBYNAU4]","IE000GBYNAU4","EUR"," "," ",3973,33178.6136,0,0]
["HANETF-GG.BAL.U.ETF DLACC","HANETF-GG.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",3228,33155.32,0,0]
["BNPPEA-JPMSGS+SIGEOBDUEOD","BNPPEA-JPMSGS+SIGEOBDUEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",4309,32602.1782,0,0]
["IV-IULMBJE DLA","IV-IULMBJE DLA [IE000CZQJXB8]","IE000CZQJXB8","EUR"," "," ",7376,32538.2045,0,0]
["FT IC.F.US T CL-DLA","FT IC.F.US T CL-DLA [IE000E02WFD5]","IE000E02WFD5","EUR"," "," ",1712,31209.315,0,0]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",207,31031.6444096483]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",794,30703.048,0,0]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","USD"," "," ",896,30664.258014126]
["LG-CBEBHR02Y DLA","LG-CBEBHR02Y DLA [IE000CWS09Q9]","IE000CWS09Q9","EUR"," "," ",3124,29557.8102,0,0]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",3271,29512.7802,0,0]
["ISHS EU INF.BU. EOA","ISHS EU INF.BU. EOA [IE000PTMIE90]","IE000PTMIE90","EUR"," "," ",5745,29253.475,0,0]
["X-MSCI EU SCESG 1CEOA","X-MSCI EU SCESG 1CEOA [IE000ER61U30]","IE000ER61U30","EUR"," "," ",869,28461.485,0,0]
["BNP.EASY-MS.US U.ETFEOA","BNP.EASY-MS.US U.ETFEOA [IE000M46QA27]","IE000M46QA27","EUR"," "," ",2524,28174.785,0,0]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",239,26751.84,0,0]
["INVESCOM2-DLIGCOBDESGCT A","INVESCOM2-DLIGCOBDESGCT A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",1678,26554.67,0,0]
["AIS-AM.GL.C.B. U.ETF HGDD","AIS-AM.GL.C.B. U.ETF HGDD [LU2924150019]","LU2924150019","USD"," "," ",2816,26254.1869661345]
["AIS-AM.GL.C.B. HGDDLD","AIS-AM.GL.C.B. HGDDLD [LU2996613266]","LU2996613266","USD"," "," ",2881,26244.0816961592]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",4220,25737.855,0,0]
["FTI-SP500 I.T. CLDLA","FTI-SP500 I.T. CLDLA [IE000EQGURT5]","IE000EQGURT5","EUR"," "," ",2571,24533.693,0,0]
["AIS-LIFEC.30 U.ETFEOA","AIS-LIFEC.30 U.ETFEOA [LU2872291948]","LU2872291948","EUR"," "," ",2304,24480.822,0,0]
["FID2-DL HY CBDREPAB HGEOD","FID2-DL HY CBDREPAB HGEOD [IE000FK14CA5]","IE000FK14CA5","EUR"," "," ",4948,23772.1139,0,0]
["PICT AIEWXUSEQE DLD","PICT AIEWXUSEQE DLD [IE000RYWBSX8]","IE000RYWBSX8","EUR"," "," ",2540,22730.787,0,0]
["BNPPE-ESG E.EO CB1229 EOA","BNPPE-ESG E.EO CB1229 EOA [LU2823896811]","LU2823896811","EUR"," "," ",2094,22606.5575,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOD","AMUNDI-M.W.E.BT.U.ETF EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",2228,22548.5836630728]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",1222,22392.63,0,0]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",690,21869.732,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",2448,21080.736,0,0]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",167,20883.5,0,0]
["BNPPE-JPMTILEMU1-10YUEEOA","BNPPE-JPMTILEMU1-10YUEEOA [LU3025346910]","LU3025346910","EUR"," "," ",2010,20193.6665,0,0]
["BNPPE-J.S.E.GDC UETF HLSA","BNPPE-J.S.E.GDC UETF HLSA [LU2868144093]","LU2868144093","GBP"," "," ",1482,20061.0102682467]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",565,18903.393,0,0]
["HE2-DZB M.W.U.E. DLA","HE2-DZB M.W.U.E. DLA [IE000B5MAME7]","IE000B5MAME7","USD"," "," ",2677,18482.2574928785]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",4218,18024.401,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",872,17982.04,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",420,17596.431,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","USD"," "," ",1997,17283.6340418088]
["B.E.-EQ.PRE.IN. U.ETFEOD","B.E.-EQ.PRE.IN. U.ETFEOD [LU3307219793]","LU3307219793","EUR"," "," ",1625,16267.225,0,0]
["I2-EOST.50EQUWE EOD","I2-EOST.50EQUWE EOD [IE000DB78H45]","IE000DB78H45","EUR"," "," ",2914,16118.993,4500,24786]
["BNPPE2 BBGUSTR.25Y+UE DLA","BNPPE2 BBGUSTR.25Y+UE DLA [IE000GBYNAU4]","IE000GBYNAU4","USD"," "," ",1921,15991.1438765653]
["IMII-EUR.G.B710 EOA","IMII-EUR.G.B710 EOA [IE000ESLTCW9]","IE000ESLTCW9","EUR"," "," ",3073,15972.0164,0,0]
["I.EOIGC.B.Y.PL. EOD","I.EOIGC.B.Y.PL. EOD [IE0001KPAXU3]","IE0001KPAXU3","EUR"," "," ",2986,15016.4419,0,0]
["BNPPE2 BBGUSTR.25Y+UE DLD","BNPPE2 BBGUSTR.25Y+UE DLD [IE000WPH0239]","IE000WPH0239","USD"," "," ",1769,13986.181402236]
["B.P.E-MS.W.X US U.ETFDLA","B.P.E-MS.W.X US U.ETFDLA [LU3215527659]","LU3215527659","USD"," "," ",1559,13978.6881371644]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",259,13749.5636807229]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",1198,13735.383,0,0]
["BNPPE-ESG E.EO CB1232 EOA","BNPPE-ESG E.EO CB1232 EOA [LU2823895847]","LU2823895847","EUR"," "," ",1250,13287.615,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",1992,12767.5,0,0]
["GSE-APASWEUE DLA","GSE-APASWEUE DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",256,11549.32,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",509,11226.805,0,0]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",326,11222.486,0,0]
["UBS C.BBG USTR.1-10UE DLD","UBS C.BBG USTR.1-10UE DLD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",324,10905.003,0,0]
["MUL AMUN C PROC.B ETF ACC","MUL AMUN C PROC.B ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",1085,10822.8661,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","USD"," "," ",1000,10432.4940784279]
["UB-GR.S.C.B EO PEOD","UB-GR.S.C.B EO PEOD [LU3401048387]","LU3401048387","EUR"," "," ",1008,10219.104,1000,10164]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",2161,10089.2396,0,0]
["LG DL CB SCR.ETF EOHAETF","LG DL CB SCR.ETF EOHAETF [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",939,9821.8515,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",312,9809.181,0,0]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",1655,9703.201,0,0]
["AEOGOLODUTIGRBD U.ETFEOA","AEOGOLODUTIGRBD U.ETFEOA [LU2924150282]","LU2924150282","EUR"," "," ",471,9666.886,0,0]
["XTR.-POSTFIN.GL 1CSFA","XTR.-POSTFIN.GL 1CSFA [LU3254343414]","LU3254343414","EUR"," "," ",850,9230.924,0,0]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",282,9228.664,0,0]
["EXPAT CZECH PX UCITS ETF","EXPAT CZECH PX UCITS ETF [BGCZPX003174]","BGCZPX003174","EUR","Equities","Countries",3804,9039.746,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",34,8849.16,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","EUR"," "," ",89,8690.196,0,0]
["BNPPE-GROWTH EUROPE EOA","BNPPE-GROWTH EUROPE EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",680,8087.648,0,0]
["EXPAT CROAT.CROBEX UCITS","EXPAT CROAT.CROBEX UCITS [BGCROEX03189]","BGCROEX03189","EUR","Equities","Countries",5454,7934.652,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",158,7885.35,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",153,7461.327,0,0]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",1375,7257.527,0,0]
["SSGA EU2-S.M.RE DLA","SSGA EU2-S.M.RE DLA [IE00059GZ051]","IE00059GZ051","EUR"," "," ",744,6944.025,0,0]
["OSS SBCUSST U.ETF 1CDLA","OSS SBCUSST U.ETF 1CDLA [LU3046618362]","LU3046618362","USD"," "," ",68,6727.2663510433]
["UB-EUR.SDG FDS PEOA","UB-EUR.SDG FDS PEOA [LU3401048544]","LU3401048544","EUR"," "," ",650,6691.1,1362,14051.824]
["JPM-GLB EQ AC UE EOA","JPM-GLB EQ AC UE EOA [IE000MTYM4K8]","IE000MTYM4K8","EUR"," "," ",291,6452.925,0,0]
["L.U.-B.S.A.L.U.E. DLA","L.U.-B.S.A.L.U.E. DLA [IE000LVB7GJ9]","IE000LVB7GJ9","USD"," "," ",1529,6162.1616980959]
["UBSIETFMWSETF EOD","UBSIETFMWSETF EOD [IE000V6KDJC9]","IE000V6KDJC9","EUR"," "," ",237,6150.625,1,26.175]
["B.E.-E.E.B.J.26 U.ETFEOD","B.E.-E.E.B.J.26 U.ETFEOD [LU3307215700]","LU3307215700","EUR"," "," ",539,5454.152,0,0]
["UBS FDSO-UBS C.C.SF LSAA","UBS FDSO-UBS C.C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",26,5413.882532418]
["FRATEMSP500SETF DLA","FRATEMSP500SETF DLA [IE0006FAD976]","IE0006FAD976","EUR"," "," ",171,5297.075,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",126,5262.7941176471]
["AIS-A.GL.G.T.GR.BD UED","AIS-A.GL.G.T.GR.BD UED [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",296,5245.979,0,0]
["UBSGGBESG1-10 ADLA","UBSGGBESG1-10 ADLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",512,5205.231,0,0]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",224,5022.7450980392]
["PIMCO-STKPLS U.E.DLA","PIMCO-STKPLS U.E.DLA [IE000KR2IEH1]","IE000KR2IEH1","EUR"," "," ",230,5009.4,0,0]
["BNPPE2 BBGUSTR.25Y+UE DLD","BNPPE2 BBGUSTR.25Y+UE DLD [IE000WPH0239]","IE000WPH0239","EUR"," "," ",586,4611.9338,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IF5WTI9]","IE000IF5WTI9","USD"," "," ",43,4532.1516890406]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",322,4171.2837167637]
["BPEJPMETGBIG0-1 U.ETFEOA","BPEJPMETGBIG0-1 U.ETFEOA [LU3215539589]","LU3215539589","EUR"," "," ",396,3986.827,0,0]
["IM IV-I.GL.G.BD DLD","IM IV-I.GL.G.BD DLD [IE000NKC01D0]","IE000NKC01D0","EUR"," "," ",925,3962.4467,0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",311,3878.6993586534]
["AIS-MSCIEHDF U.ETFEOD","AIS-MSCIEHDF U.ETFEOD [LU3402750635]","LU3402750635","EUR"," "," ",747,3823.769,0,0]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",457,3787.123,0,0]
["EXPAT MAC.MBI10 UCITS ETF","EXPAT MAC.MBI10 UCITS ETF [BGMACMB06181]","BGMACMB06181","EUR","Equities","Countries",1460,3364.24,0,0]
["SPDRJPMSAAGBD UH.DLA","SPDRJPMSAAGBD UH.DLA [IE000QRDCYW2]","IE000QRDCYW2","EUR"," "," ",114,3156.135,0,0]
["XIEXSP500ML 1CDLA","XIEXSP500ML 1CDLA [IE000DVHJV46]","IE000DVHJV46","EUR"," "," ",93,2746.475,0,0]
["BNPPE-ESG E.EO CB1232 EOD","BNPPE-ESG E.EO CB1232 EOD [LU2823895763]","LU2823895763","EUR"," "," ",249,2553.815,0,0]
["FT-FTSE EM CLDLD","FT-FTSE EM CLDLD [IE000GTF7GF4]","IE000GTF7GF4","EUR"," "," ",88,2524.2,0,0]
["BNPPE2 MSCI WLDEQ.PAB DLD","BNPPE2 MSCI WLDEQ.PAB DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",208,2291.666,0,0]
["AM.EO CR.SP.WDG U.ETFEOA","AM.EO CR.SP.WDG U.ETFEOA [LU3231307524]","LU3231307524","EUR"," "," ",2,2009.1,0,0]
["EXPAT SERB.BELEX15 UCITS","EXPAT SERB.BELEX15 UCITS [BGSRBBE05183]","BGSRBBE05183","EUR","Equities","Countries",2251,1992.13,0,0]
["BNPPE2 MSCI WLDEQ.PAB DLD","BNPPE2 MSCI WLDEQ.PAB DLD [IE000WZU35H0]","IE000WZU35H0","USD"," "," ",165,1818.7825733658]
["X2EOZGB3-5ESGT 1CEOA","X2EOZGB3-5ESGT 1CEOA [LU3119430141]","LU3119430141","EUR"," "," ",42,1423.296,0,0]
["BNPPE-MSCIWEWS U.ETFDLA","BNPPE-MSCIWEWS U.ETFDLA [IE000ALI2E45]","IE000ALI2E45","USD"," "," ",96,1113.792557403]
["BPE-M.W.X U.M.T U.ETFDLA","BPE-M.W.X U.M.T U.ETFDLA [LU3307214216]","LU3307214216","USD"," "," ",122,1112.6060078363]
["BNPPE-EO CBD SP 7-10Y EOA","BNPPE-EO CBD SP 7-10Y EOA [LU2742532828]","LU2742532828","EUR"," "," ",90,957.6,0,0]
["HAE2-PETRTOREBD HGDDLA","HAE2-PETRTOREBD HGDDLA [IE000FVYOWC4]","IE000FVYOWC4","EUR"," "," ",111,752.4764,0,0]
["HI-JGHDE DLD","HI-JGHDE DLD [IE0002HWPU75]","IE0002HWPU75","USD"," "," ",99,723.3110896479]
["I2-EOST.50EQUWE EOA","I2-EOST.50EQUWE EOA [IE00067X7JX0]","IE00067X7JX0","EUR"," "," ",123,680.832,0,0]
["FTI-SP500 C.D. CLDLA","FTI-SP500 C.D. CLDLA [IE000PEYL7P5]","IE000PEYL7P5","EUR"," "," ",58,508.179,0,0]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",9,346.389,0,0]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",40,308.334,0,0]
["B.E.I.M.W.E. U.ETFDLA","B.E.I.M.W.E. U.ETFDLA [IE000Y2ZYZ66]","IE000Y2ZYZ66","USD"," "," ",21,209.8527349229]
["JPM-GLB EXUS REI UE DLD","JPM-GLB EXUS REI UE DLD [IE000QC2YB58]","IE000QC2YB58","EUR"," "," ",8,174.625,0,0]
["BPEII-EMCPAB DLA","BPEII-EMCPAB DLA [IE00018U4PN8]","IE00018U4PN8","EUR"," "," ",14,133.4044,0,0]
["JPM-GLB EQ AC UE DLD","JPM-GLB EQ AC UE DLD [IE000245C884]","IE000245C884","EUR"," "," ",4,87.78,0,0]
["BNPPE-ESG E.EO CB1229 EOD","BNPPE-ESG E.EO CB1229 EOD [LU2823896738]","LU2823896738","EUR"," "," ",8,83.1435,0,0]
["UBS COR.EURO STOXX50 UETF","UBS COR.EURO STOXX50 UETF [LU0950668367]","LU0950668367","EUR"," "," ",10,77.95,0,0]
["AMMSCIEMUHDI DEOD","AMMSCIEMUHDI DEOD [FR0014018VJ3]","FR0014018VJ3","EUR"," "," ",14,72.912,0,0]
["UBS(I)USA U. DLA","UBS(I)USA U. DLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",3,65.07,0,0]
["X2EOZGB1-3ESGT 1CEOA","X2EOZGB1-3ESGT 1CEOA [LU3119430067]","LU3119430067","EUR"," "," ",1,34.214,0,0]
["FID2-DL HY CBDREPAB DLD","FID2-DL HY CBDREPAB DLD [IE000ARLR807]","IE000ARLR807","EUR"," "," ",7,30.5359,0,0]
["FT IC.FR.US DIV DLA","FT IC.FR.US DIV DLA [IE000HSER094]","IE000HSER094","EUR"," "," ",1,29.355,0,0]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",3,13.7505,0,0]
["XTR.IIGGB 4DEOD","XTR.IIGGB 4DEOD [LU3284391318]","LU3284391318","EUR"," "," ",1,9.0216,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",0,0]
["AIS-A.GL.G.T.GR.BD UED","AIS-A.GL.G.T.GR.BD UED [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",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]
["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]
["B.E.-GL.EQ.L/S U.E.RHEOA","B.E.-GL.EQ.L/S U.E.RHEOA [LU3405561609]","LU3405561609","USD"," "," ",0,0]
["BNPPE-J.S.E.GDC UETF HADA","BNPPE-J.S.E.GDC UETF HADA [LU2929405640]","LU2929405640","AUD"," "," ",0,0]
["BNPPE-MSCI W.2 U.ETFDLA","BNPPE-MSCI W.2 U.ETFDLA [LU3086271106]","LU3086271106","USD"," "," ",0,0]
["BNPPEBBGUST3-7 U.ETFDLA","BNPPEBBGUST3-7 U.ETFDLA [LU3215529275]","LU3215529275","USD"," "," ",0,0]
["BNPPEBBGUST7-10 U.ETFDLA","BNPPEBBGUST7-10 U.ETFDLA [LU3215530521]","LU3215530521","USD"," "," ",0,0]
["BPE-BB US TR. U.ETFDLA","BPE-BB US TR. U.ETFDLA [LU3086272419]","LU3086272419","USD"," "," ",0,0]
["BPEII-EMCPAB DLA","BPEII-EMCPAB DLA [IE00018U4PN8]","IE00018U4PN8","USD"," "," ",0,0]
["BPEII-EMCPAB DLD","BPEII-EMCPAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["EXPAT CROAT.CROBEX UCITS","EXPAT CROAT.CROBEX UCITS [BGCROEX03189]","BGCROEX03189","XBC","Equities","Countries",0,0]
["EXPAT CZECH PX UCITS ETF","EXPAT CZECH PX UCITS ETF [BGCZPX003174]","BGCZPX003174","XBC","Equities","Countries",0,0]
["EXPAT GREECE ASE UC.ETF","EXPAT GREECE ASE UC.ETF [BGGRASE06174]","BGGRASE06174","XBC","Equities","Countries",0,0]
["EXPAT HUNG. BUX UCITS ETF","EXPAT HUNG. BUX UCITS ETF [BGHUBUX01189]","BGHUBUX01189","XBC","Equities","Countries",0,0]
["EXPAT MAC.MBI10 UCITS ETF","EXPAT MAC.MBI10 UCITS ETF [BGMACMB06181]","BGMACMB06181","XBC","Equities","Countries",0,0]
["EXPAT POLAND WIG20 U.ETF","EXPAT POLAND WIG20 U.ETF [BGPLWIG04173]","BGPLWIG04173","XBC","Equities","Countries",0,0]
["EXPAT ROMANIA BET-BK U.E.","EXPAT ROMANIA BET-BK U.E. [BGROBET05176]","BGROBET05176","XBC","Equities","Countries",0,0]
["EXPAT SERB.BELEX15 UCITS","EXPAT SERB.BELEX15 UCITS [BGSRBBE05183]","BGSRBBE05183","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]
["G.X E.-G.X S.T. DLA","G.X E.-G.X S.T. DLA [IE000W4A2Q38]","IE000W4A2Q38","EUR"," "," ",0,0,0,0]
["GL.A.B.SRI F.F. U.ETFDLA","GL.A.B.SRI F.F. U.ETFDLA [LU2823895250]","LU2823895250","USD"," "," ",0,0]
["GL.A.B.SRI F.F. U.ETFEOA","GL.A.B.SRI F.F. U.ETFEOA [LU3250315499]","LU3250315499","EUR"," "," ",0,0,0,0]
["HE2-DZB SP500UE DLA","HE2-DZB SP500UE DLA [IE000DN1DKF8]","IE000DN1DKF8","USD"," "," ",0,0]
["HSBC MSCI RU CAP. UC. ETF","HSBC MSCI RU CAP. UC. ETF [IE00B5LJZQ16]","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0]
["O.IC.BL.W.P.U.E 1ADLA","O.IC.BL.W.P.U.E 1ADLA [IE000OXJ91D7]","IE000OXJ91D7","USD"," "," ",0,0]
["OSS SBCUSST U.ETF 1CEOA","OSS SBCUSST U.ETF 1CEOA [LU3046618446]","LU3046618446","EUR"," "," ",0,0,0,0]
["OSSL-MSCI WO U.ETF 1CDLA","OSSL-MSCI WO U.ETF 1CDLA [LU3078637405]","LU3078637405","USD"," "," ",0,0]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","CHF"," "," ",0,0]
[null,null,null,"GBP"," "," ",0,0]
[null,null,null,"USD"," "," ",0,0]
["UB-GR.S.G.B EO PEOD","UB-GR.S.G.B EO PEOD [LU3401048460]","LU3401048460","EUR"," "," ",0,0,1300,13081.6]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131",null,"Commodities","Commodity Basket",0,0]
["UBSIEDLONRSFETF ADLA","UBSIEDLONRSFETF ADLA [IE000QVOGR82]","IE000QVOGR82","USD"," "," ",0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["X.IEX.GL.C.B.E. 1CDLA","X.IEX.GL.C.B.E. 1CDLA [IE000LRDPD24]","IE000LRDPD24","EUR"," "," ",0,0,0,0]
["X.IEX.GL.C.B.E. 2C-HGDEOA","X.IEX.GL.C.B.E. 2C-HGDEOA [IE000EUY91Y9]","IE000EUY91Y9","EUR"," "," ",0,0,0,0]
["X.IEX.GL.HY CBE 2C-HGDEOA","X.IEX.GL.HY CBE 2C-HGDEOA [IE000AGH5ZI1]","IE000AGH5ZI1","EUR"," "," ",0,0,0,0]
["X2-EUR HY CBACE 1CEOA","X2-EUR HY CBACE 1CEOA [LU3367672022]","LU3367672022","EUR"," "," ",0,0,0,0]
["X2EOZGB10ESGT 1CEOA","X2EOZGB10ESGT 1CEOA [LU3119430570]","LU3119430570","EUR"," "," ",0,0,0,0]
["X2EOZGB5-7ESGT 1CEOA","X2EOZGB5-7ESGT 1CEOA [LU3119430224]","LU3119430224","EUR"," "," ",0,0,0,0]
["XIE EOZ.GBD1-10 1CEOA","XIE EOZ.GBD1-10 1CEOA [IE00064N5UY4]","IE00064N5UY4","EUR"," "," ",0,0,0,0]
["XT MSCI USA POS.SC. 1DDLD","XT MSCI USA POS.SC. 1DDLD [IE000EVOVOG1]","IE000EVOVOG1","EUR"," "," ",0,0,0,0]
["XTR.II EU.GO.BD S.D.S. 1C","XTR.II EU.GO.BD S.D.S. 1C [LU0321463258]","LU0321463258","EUR","Fixed Income","Government Bonds",0,0,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","EUR","Equities","Countries",null,null,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","EUR","Fixed Income","Government Bonds",null,null,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","EUR","Fixed Income","Government Bonds",null,null,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","EUR","Fixed Income","Corporate Bonds",null,null,0,0]
["Total",{"$nulls":5},1559543030,35505478372.3378,4525717,141475342.1998]

{"sheet":"XTF Active ETFs","index":17,"n_rows":475,"n_cols":10,"rows_kept":475,"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"," "," ",1241455,135950712.853,5420,593516.27]
["MUL-AM.SM.OVERN.RET.UETFD","MUL-AM.SM.OVERN.RET.UETFD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",774157,78679182.88,700,71045.2]
["ISHS3-EO CASH U.ETF EOA","ISHS3-EO CASH U.ETF EOA [IE000JJPY166]","IE000JJPY166","EUR"," "," ",4007805,62329477.9621,2780,43231.954]
["JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",882790,51319156.18,649,37603.83]
["IS3-AI IN.AC. DLA","IS3-AI IN.AC. DLA [IE000G0E83X3]","IE000G0E83X3","EUR"," "," ",6967918,49095465.337,14104,101843.04]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",439848,42203856.78,1403,134490.99]
["JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9","EUR"," "," ",1799166,42110183.77,13514,318211.07]
["JPM-US REI EQ UE DLA","JPM-US REI EQ UE DLA [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",624939,40804796.33,53,3461.84]
["JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",1776005,40238666.26,15691,354083.265]
["AMC.AV.GLSMCV DLA","AMC.AV.GLSMCV DLA [IE0003R87OG3]","IE0003R87OG3","EUR"," "," ",1382489,34551722.855,749,18727.64]
["JPM-GEM REI EQ AUE DLA","JPM-GEM REI EQ AUE DLA [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",774958,33892197.4,64,2804.16]
["ISHS 3-WEQHINAE DLD","ISHS 3-WEQHINAE DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",6548819,33690926.775,27760,143702.223]
["ROBECO-R.3D EM EQ.UE DLA","ROBECO-R.3D EM EQ.UE DLA [IE0002Z12PN9]","IE0002Z12PN9","EUR"," "," ",4196980,33041664.858,53192,408614.714]
["JPM-EUR REI EQ A UE A","JPM-EUR REI EQ A UE A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",476416,26646860.58,90,5112]
["VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",602645,26257159.64,9245,402834.87]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",663580,24423857.96,5536,204052.655]
["GS-EO GO.BD AC. EOA","GS-EO GO.BD AC. EOA [IE0000MK7GG1]","IE0000MK7GG1","EUR"," "," ",2398629,23795748.2502,0,0]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",2862546,20720051.037,7208,51811.488]
["JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",162583,17899721.895,0,0]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",2406678,16062536.091,0,0]
["JPM-US REI EQ UE EOA","JPM-US REI EQ UE EOA [IE000W85O7M4]","IE000W85O7M4","EUR"," "," ",514143,15779803.645,0,0]
["JPM-GLB REI EQ UE AEO","JPM-GLB REI EQ UE AEO [IE0005MWBFR7]","IE0005MWBFR7","EUR"," "," ",505317,15508017.065,0,0]
["AMC.AV.GL.EQ. DLA","AMC.AV.GL.EQ. DLA [IE000RJECXS5]","IE000RJECXS5","EUR"," "," ",558656,13630234.98,0,0]
["FID-US EQ.RES.EN.UETF DLA","FID-US EQ.RES.EN.UETF DLA [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",1124637,13228397.162,90,1061.58]
["JPM-US VALUE EQ UE DLA","JPM-US VALUE EQ UE DLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",381991,12715250.395,0,0]
["JPM-US GRWTH EQ UE DL","JPM-US GRWTH EQ UE DL [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",396947,12669121.72,644,21727.465]
["GSAENH JP EQ.AC YNA","GSAENH JP EQ.AC YNA [IE000ZUTO1I5]","IE000ZUTO1I5","EUR"," "," ",452501,11375252.9,70,1800.91]
["VA.FD-EU.C.U.E. EOA","VA.FD-EU.C.U.E. EOA [IE000SOORXS0]","IE000SOORXS0","EUR"," "," ",696019,10565320.0076,0,0]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",96560,10375802.34,466,50062.38]
["DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6","EUR"," "," ",414264,10308872.81,500,12470]
["JPM-EUR EPI UE EOD","JPM-EUR EPI UE EOD [IE00064TWYK9]","IE00064TWYK9","EUR"," "," ",389753,10063923.31,5480,141632.315]
["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",98897,9980470.385,22,2205.39]
["JPM-GLB REI SPA UE EOA","JPM-GLB REI SPA UE EOA [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",272180,9689032.515,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","EUR"," "," ",819449,9196925.356,2091,23516.052]
["GSAENH EU EQ.AC EOA","GSAENH EU EQ.AC EOA [IE000RITWOD4]","IE000RITWOD4","EUR"," "," ",802307,9066864.188,0,0]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",1149889,7714130.721,15359,103264.136]
["AMC.AV.EM EQ. DLA","AMC.AV.EM EQ. DLA [IE000K975W13]","IE000K975W13","EUR"," "," ",252281,6873934.97,0,0]
["JPM-EURZ REI EQ UE EOA","JPM-EURZ REI EQ UE EOA [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",149826,6804008.855,0,0]
["HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96","EUR"," "," ",184917,6723765.39,2237,81896.91]
["JPM-US REI EQ UE EOHA","JPM-US REI EQ UE EOHA [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",114225,6681468.94,0,0]
["SSB EO AAA CLO UH.EOA","SSB EO AAA CLO UH.EOA [IE000VU9AUN9]","IE000VU9AUN9","EUR"," "," ",254457,6538354.556,0,0]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",1032338,6478855.082,0,0]
["HE-YM.SE.OP.IN DLD","HE-YM.SE.OP.IN DLD [IE000T8QD852]","IE000T8QD852","EUR"," "," ",109707,6299241.475,929,51801.6]
["HETFII-REXTIPI DLD","HETFII-REXTIPI DLD [IE000HF69TA9]","IE000HF69TA9","EUR"," "," ",314323,6055079.857,2222,43192.604]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",801268,5972579.292,830,6152.03]
["JPM-GEM REI EQ AUE EOA","JPM-GEM REI EQ AUE EOA [IE0006SEWKA2]","IE0006SEWKA2","EUR"," "," ",147470,5434325.365,285,10169.265]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",581330,5311458.831,6548,58384.859]
["JPM-JP REI EQ AUE D","JPM-JP REI EQ AUE D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",149876,4987092.305,305,10078.5]
["JPM-US REI EQ UE DLD","JPM-US REI EQ UE DLD [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",82318,4981657.14,23,1404.84]
["JPM-GLB EPI AC.UE EOD","JPM-GLB EPI AC.UE EOD [IE000AP27VA7]","IE000AP27VA7","EUR"," "," ",230022,4960393.59,461,9803.91]
["DIM.GL.TAR.VA. DLA","DIM.GL.TAR.VA. DLA [IE000S67ID55]","IE000S67ID55","EUR"," "," ",188073,4867914.995,300,7702.5]
["JPM-NASDAQ EPI UE DLA","JPM-NASDAQ EPI UE DLA [IE000N6I8IU2]","IE000N6I8IU2","EUR"," "," ",170740,4746808.935,245,6933.9]
["IM2-INVESCO US EE UE DLA","IM2-INVESCO US EE UE DLA [IE0009EGAHL0]","IE0009EGAHL0","EUR"," "," ",911465,4614131.325,0,0]
["JH EUR AAA CLO ACORE EOA","JH EUR AAA CLO ACORE EOA [LU2941599081]","LU2941599081","EUR"," "," ",433851,4544477.092,0,0]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",44061,4471784.4,10,1017.4]
["VA.FD-EU.C.U.E. EOD","VA.FD-EU.C.U.E. EOD [IE000AFVKJZ0]","IE000AFVKJZ0","EUR"," "," ",294559,4422790.8216,4029,60531.3016]
["S.E.QEP GL.C. YDLA","S.E.QEP GL.C. YDLA [IE000BNLRWE6]","IE000BNLRWE6","EUR"," "," ",429972,4332677.571,0,0]
["JPM-GLB AGG BD UE HEOA","JPM-GLB AGG BD UE HEOA [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",405860,4297056.379,0,0]
["ROBECO-R.3D GL.EQ.UE DLA","ROBECO-R.3D GL.EQ.UE DLA [IE000Q8N7WY1]","IE000Q8N7WY1","EUR"," "," ",686583,4171046.627,0,0]
["XTR.US EQ.EN 1CDLA","XTR.US EQ.EN 1CDLA [IE0002PGSLZ5]","IE0002PGSLZ5","EUR"," "," ",121825,4165653.025,0,0]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",21329,4080309.84,1297,247773.34]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",467426,3934683.903,3845,32489.763]
["JPM-GLB REI EQ UE D","JPM-GLB REI EQ UE D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",72011,3924270.97,664,36300.88]
["JPM-JP REI EQ AUE","JPM-JP REI EQ AUE [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",107505,3889059.75,0,0]
["JPM-US REI SPA UE DLA","JPM-US REI SPA UE DLA [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",103526,3749811.28,0,0]
["ISHS3-GLAT1BDAC EOA","ISHS3-GLAT1BDAC EOA [IE000DYQE2Q3]","IE000DYQE2Q3","EUR"," "," ",716980,3650700.2648,0,0]
["HETFII-REXCEIG DLD","HETFII-REXCEIG DLD [IE0008BA4TY1]","IE0008BA4TY1","EUR"," "," ",136378,3577797.595,1337,34289.695]
["JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6","EUR"," "," ",165863,3555794.925,1542,33143.37]
["IS3-EOFIBDA EOD","IS3-EOFIBDA EOD [IE000NHAIBN0]","IE000NHAIBN0","EUR"," "," ",705275,3496067.5514,0,0]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",555210,3467078.06,0,0]
["JPM-GEM REI SPA UE EOA","JPM-GEM REI SPA UE EOA [IE000AV35A01]","IE000AV35A01","EUR"," "," ",94070,3460256.01,225,7976.25]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","EUR"," "," ",251821,3440564.306,10,133.42]
["HSBC-EOLI U.ETFEOA","HSBC-EOLI U.ETFEOA [IE0004L7EQG2]","IE0004L7EQG2","EUR"," "," ",33311,3375772.051,99,10027.314]
["VAN.-L.80EQ.UCITS ETF EOD","VAN.-L.80EQ.UCITS ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",83728,3264578.785,2157,83606.13]
["GSAENH W.EQ.AC DLA","GSAENH W.EQ.AC DLA [IE000UFAX9L6]","IE000UFAX9L6","EUR"," "," ",272443,3261798.568,0,0]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",33184,3237384.03,0,0]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",94333,3055914.78,927,29973.055]
["HA.2 KRC CAT BD DLA","HA.2 KRC CAT BD DLA [IE000UWJUW87]","IE000UWJUW87","EUR"," "," ",331865,3043467.6344,425,3880.1564]
["JPM-NASDAQ EPI UE EOD","JPM-NASDAQ EPI UE EOD [IE0006CJGQR9]","IE0006CJGQR9","EUR"," "," ",133327,2995729.89,962,21984.39]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",95732,2967133.245,1638,50604.07]
["HANE2-INCAPRIN DLD","HANE2-INCAPRIN DLD [IE0008LRGGP4]","IE0008LRGGP4","EUR"," "," ",172322,2891853.474,40,671.92]
["FID-USEQRENH HGDEOA","FID-USEQRENH HGDEOA [IE0001W4ZVM2]","IE0001W4ZVM2","EUR"," "," ",513563,2756074.143,13378,71215.208]
["IM2-EO AAA CLO EOA","IM2-EO AAA CLO EOA [IE000Y2JPPS4]","IE000Y2JPPS4","EUR"," "," ",126099,2643127.063,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",13618,2625250.98,454,86864.52]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",32717,2608887.79,1528,121317.82]
["BNPE-ESG EN.US EOA","BNPE-ESG EN.US EOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",185060,2590646.086,0,0]
["ROB3DUSEQ DLA","ROB3DUSEQ DLA [IE000XERHYF0]","IE000XERHYF0","EUR"," "," ",429811,2528069.572,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",365793,2483621.363,0,0]
["X(IE)-DJE US EQ.RES.1CDLA","X(IE)-DJE US EQ.RES.1CDLA [IE00050EGWG5]","IE00050EGWG5","EUR"," "," ",88547,2422586.595,0,0]
["JPM-US REI SPA UE EOA","JPM-US REI SPA UE EOA [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",65453,2337941.19,0,0]
["JPM-EUR IGCP BD A UE A","JPM-EUR IGCP BD A UE A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",21197,2306643.7,40,4350.2]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",305122,2287027.422,1123,8396.671]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",15291,2254826.66,182,26934.74]
["GSAENH US EQ.AC DLA","GSAENH US EQ.AC DLA [IE000HYFO765]","IE000HYFO765","EUR"," "," ",179531,2226084.864,0,0]
["JPM-GLB REI SPA UE A","JPM-GLB REI SPA UE A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",62280,2215316.035,0,0]
["I2-I.G.E.E.E. DLA","I2-I.G.E.E.E. DLA [IE000TZ4SIN6]","IE000TZ4SIN6","EUR"," "," ",376794,2185537.097,0,0]
["XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330","EUR"," "," ",56327,2140281.505,913,35058.07]
["S.E.-US E.A.E. DLA","S.E.-US E.A.E. DLA [IE0003OZJ573]","IE0003OZJ573","EUR"," "," ",225056,2091810.5,0,0]
["BNPPE-ESG ENH.WO.EOA","BNPPE-ESG ENH.WO.EOA [IE0007QB4QS2]","IE0007QB4QS2","EUR"," "," ",151398,2019932.76,0,0]
["AM.CE.I-AV.AM.E ETFDLA","AM.CE.I-AV.AM.E ETFDLA [IE000OW54ZX1]","IE000OW54ZX1","EUR"," "," ",104051,1994747.078,0,0]
["HII-YFODOIUED LSD","HII-YFODOIUED LSD [IE000TAA0GK0]","IE000TAA0GK0","EUR"," "," ",49349,1955297.59,276,11033.1]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",386320,1946141.21,1000,5000]
["JPM-EO1-5 IGCP BD UE A","JPM-EO1-5 IGCP BD UE A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",17459,1913661.37,0,0]
["JPM-NASDAQ EPI UE EOHD","JPM-NASDAQ EPI UE EOHD [IE0006FIW9Z0]","IE0006FIW9Z0","EUR"," "," ",87984,1911206.905,0,0]
["JPM-GLB REI EQ UE EOAH","JPM-GLB REI EQ UE EOAH [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",33084,1838253.44,0,0]
["PROUD(AT)WORK UCITS ETF","PROUD(AT)WORK UCITS ETF [DE000A41ZZJ4]","DE000A41ZZJ4","EUR"," "," ",164027,1834301.676,0,0]
["BNPE-ESG EN.US DLA","BNPE-ESG EN.US DLA [IE000130VPV5]","IE000130VPV5","USD"," "," ",138431,1776560.95942398]
["GSAENH JP EQ.AC 10YND","GSAENH JP EQ.AC 10YND [IE0006NZSQW7]","IE0006NZSQW7","EUR"," "," ",104057,1775825.442,0,0]
["GL.EX US C.EQ. DLA","GL.EX US C.EQ. DLA [IE0002YHUWS3]","IE0002YHUWS3","EUR"," "," ",73777,1749620.37,0,0]
["HETFII-REXTIIG DLD","HETFII-REXTIIG DLD [IE000OBK3UE0]","IE000OBK3UE0","EUR"," "," ",74018,1748430.73,0,0]
["ARK S+DEF.INOV.ETF DLAETF","ARK S+DEF.INOV.ETF DLAETF [IE000AON7ET1]","IE000AON7ET1","EUR"," "," ",366736,1715589.212,347,1718.03]
["FID2-DL C.BD RE PAB HGEOA","FID2-DL C.BD RE PAB HGEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",283403,1658615.4304,0,0]
["JPM-GEM REI SPA UE DLA","JPM-GEM REI SPA UE DLA [IE000ANHU3J3]","IE000ANHU3J3","EUR"," "," ",45705,1606578.955,220,7810.7]
["HSBC E.PEMEQAC DLA","HSBC E.PEMEQAC DLA [IE000UERNJ93]","IE000UERNJ93","EUR"," "," ",133779,1591116.93,0,0]
["JPM-EUR REI EQ UE D","JPM-EUR REI EQ UE D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",29832,1514725.75,0,0]
["BNPPE-ESG ENH.EUROPEEOA","BNPPE-ESG ENH.EUROPEEOA [LU2881684745]","LU2881684745","EUR"," "," ",116142,1488441.046,0,0]
["XTIE-GL.EQ.TOAC 1CDLA","XTIE-GL.EQ.TOAC 1CDLA [IE000X4A4GV2]","IE000X4A4GV2","EUR"," "," ",46530,1472302.55,468,15047.9]
["JPM-EURZ REI EQ UE EOD","JPM-EURZ REI EQ UE EOD [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",36627,1465634.325,0,0]
["PIMCO ADV.COV.BD UE EOI","PIMCO ADV.COV.BD UE EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",13485,1406178.675,0,0]
["XTR.IE W.EQ 1CDLA","XTR.IE W.EQ 1CDLA [IE00094GSCQ4]","IE00094GSCQ4","EUR"," "," ",41505,1402050.315,0,0]
["JPM-ACAP REI EQ UE A","JPM-ACAP REI EQ UE A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",41702,1352169.03,652,21718.67]
["DIM.-US C.EQ.M. DLA","DIM.-US C.EQ.M. DLA [IE000XKK4AV2]","IE000XKK4AV2","EUR"," "," ",54760,1336054.13,0,0]
["IMGP-DBI MA.FU. R HPEOA","IMGP-DBI MA.FU. R HPEOA [LU3359622902]","LU3359622902","EUR"," "," ",12690,1293824.84,0,0]
["HSBC E.PLWEQAC DLA","HSBC E.PLWEQAC DLA [IE000ZURGSV2]","IE000ZURGSV2","EUR"," "," ",114222,1274228.78,2981,33091.31]
["JPM-GLB EPI AC.UE DLA","JPM-GLB EPI AC.UE DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",46008,1261426.48,125,3431.56]
["IM2-I.N.100 I.A DLD","IM2-I.N.100 I.A DLD [IE0007YZZZN7]","IE0007YZZZN7","EUR"," "," ",69557,1253501.788,152,2740.56]
["BNPPE2 US HY OPPS UE DLA","BNPPE2 US HY OPPS UE DLA [IE000IAPH329]","IE000IAPH329","USD","Fixed Income","Corporate Bonds",115362,1249951.0741891]
["JPM-USD ULT INC UE DLD","JPM-USD ULT INC UE DLD [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",13567,1204214.258,0,0]
["JPM-GLB AGG BD UE EOHD","JPM-GLB AGG BD UE EOHD [IE000AGCIYE6]","IE000AGCIYE6","EUR"," "," ",144111,1200771.762,0,0]
["FID-EM.MKTS EQ.RES.EN.DLA","FID-EM.MKTS EQ.RES.EN.DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",188412,1195116.705,0,0]
["JPM-AC REI UE DLA","JPM-AC REI UE DLA [IE000A7N3IV0]","IE000A7N3IV0","EUR"," "," ",41591,1178352.18,0,0]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",33594,1161780.725,0,0]
["FID-EUR.EQ.RES.ENH.U.EO A","FID-EUR.EQ.RES.ENH.U.EO A [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",104413,1153233.782,91,998.816]
["JPM-EUR REI SPA UE EOA","JPM-EUR REI SPA UE EOA [IE0003UN5CT1]","IE0003UN5CT1","EUR"," "," ",35702,1147347.655,0,0]
["JPM-CH A REI EQ UE A","JPM-CH A REI EQ UE A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",48922,1146027.25,2313,54250.455]
["GSAENH EM EQ.AC DLA","GSAENH EM EQ.AC DLA [IE000KEFZYE7]","IE000KEFZYE7","EUR"," "," ",45369,1144124.73,5520,142285.4]
["JPM-EUR GOV BD UE EOA","JPM-EUR GOV BD UE EOA [IE000JUREXG2]","IE000JUREXG2","EUR"," "," ",109847,1124551.251,2500,25468.75]
["JPM-JP REI EQ AUE EOHA","JPM-JP REI EQ AUE EOHA [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",20400,1114186.72,0,0]
["I2-I.G.E.E.E. EOA","I2-I.G.E.E.E. EOA [IE000OHEH5Y9]","IE000OHEH5Y9","EUR"," "," ",171469,1108760.041,3607,23630.119]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",41329,1075567.77,3054,79266.57]
["CTHNECTQRUSEQA DLD","CTHNECTQRUSEQA DLD [IE000SWYZ0D5]","IE000SWYZ0D5","USD"," "," ",112846,1051025.50099446]
["ISHSEOAAACLOAC EOD","ISHSEOAAACLOAC EOD [IE000Q9IHH10]","IE000Q9IHH10","EUR"," "," ",1009,1045272.9,0,0]
["JH-PAN EU.H.C.EQ.ETF EOA","JH-PAN EU.H.C.EQ.ETF EOA [IE0002A3VE77]","IE0002A3VE77","EUR"," "," ",75845,1044375.59,113,1583.356]
["DEKA ACTIVE EUR HIGH YLD","DEKA ACTIVE EUR HIGH YLD [DE000ETFL649]","DE000ETFL649","EUR"," "," ",10564,1034190.076,0,0]
["F2-GLCBDERPAB (HGD)EOD","F2-GLCBDERPAB (HGD)EOD [IE000AALNYM3]","IE000AALNYM3","EUR"," "," ",212848,1023510.857,0,0]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",207790,1016566.7458,0,0]
["FT VEN100MOBUJU ADLA","FT VEN100MOBUJU ADLA [IE000HFBJ0U0]","IE000HFBJ0U0","EUR"," "," ",51856,1007155.874,0,0]
["FID-JAP.EQ.RES.ENH.ACCYNA","FID-JAP.EQ.RES.ENH.ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",143633,1002709.589,0,0]
["ROBDYTHMA DLA","ROBDYTHMA DLA [IE000VG2WCW5]","IE000VG2WCW5","EUR"," "," ",177083,988130.301,18,100.638]
["AE2-A.EUR C.B. EOA","AE2-A.EUR C.B. EOA [IE000HM5TZ60]","IE000HM5TZ60","EUR"," "," ",98902,987031.1578,0,0]
["JPM-US REI SPA UE EOHA","JPM-US REI SPA UE EOHA [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",27475,970345.72,0,0]
["JH-EOSDIACU ETF EOUA","JH-EOSDIACU ETF EOUA [IE000CCQKON9]","IE000CCQKON9","EUR"," "," ",95251,966703.669,0,0]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",27471,962978.79,0,0]
["OS.SBCA.USSE.SC 1AEOA","OS.SBCA.USSE.SC 1AEOA [IE0000GXRR13]","IE0000GXRR13","EUR"," "," ",8396,952661.26,3,341.88]
["UNI.Q EQ.EM E. DLA","UNI.Q EQ.EM E. DLA [IE000DUSV4J5]","IE000DUSV4J5","EUR"," "," ",42347,921022.865,1500,33289.5]
["IMGP-DBI MA.FU.RETFDLD","IMGP-DBI MA.FU.RETFDLD [LU2951555585]","LU2951555585","USD"," "," ",7991,914313.394711945]
["AM.I-EUR CA AC U.ETFEOA","AM.I-EUR CA AC U.ETFEOA [LU3178805456]","LU3178805456","EUR"," "," ",174657,886105.8131,0,0]
["JPM-US EPI UE EOHD","JPM-US EPI UE EOHD [IE0006YCYW06]","IE0006YCYW06","EUR"," "," ",40429,876851.435,0,0]
["JPM-US VALUE EQ UE DLD","JPM-US VALUE EQ UE DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",27231,873300.875,0,0]
["JPM-EUR REI SPA UE EOD","JPM-EUR REI SPA UE EOD [IE000QOLLXO2]","IE000QOLLXO2","EUR"," "," ",28129,872805.975,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",33117,848654.797,0,0]
["JPM-US REI SPA UE DLD","JPM-US REI SPA UE DLD [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",22823,812838.32,0,0]
["BNPPE-ESG ENH.WO.DLA","BNPPE-ESG ENH.WO.DLA [IE000629MKR4]","IE000629MKR4","USD"," "," ",67244,812229.386287739]
["AM.CE.I-AV.EU.E ETFDLA","AM.CE.I-AV.EU.E ETFDLA [IE000SDFJUU0]","IE000SDFJUU0","EUR"," "," ",44907,809066.296,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",74874,781218,0,0]
["ROB3DEUEQ EOA","ROB3DEUEQ EOA [IE0007WLHX89]","IE0007WLHX89","EUR"," "," ",113562,757689.262,0,0]
["UBSEOAAACLOETF AEOA","UBSEOAAACLOETF AEOA [LU3028243122]","LU3028243122","EUR"," "," ",70813,735385.4665,0,0]
["IM2-INVESCO EM EEQ UE DLA","IM2-INVESCO EM EEQ UE DLA [IE000U07IGB1]","IE000U07IGB1","EUR"," "," ",130136,726861.319,515,2890.18]
["JPM-CCS UE A","JPM-CCS UE A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",17825,722016.875,220,8820.9]
["JPM-USD HY BD UE EOHA","JPM-USD HY BD UE EOHA [IE000CQMYME2]","IE000CQMYME2","EUR"," "," ",80766,705521.0998,0,0]
["IM2-EO AAA CLO EOD","IM2-EO AAA CLO EOD [IE000U7LIXH5]","IE000U7LIXH5","EUR"," "," ",33707,678175.975,0,0]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",91269,671987.869,0,0]
["JPM-US EPI UE ADL","JPM-US EPI UE ADL [IE0000EAPBT6]","IE0000EAPBT6","EUR"," "," ",27748,671466.845,0,0]
["PIMCO A.EO L.D.C.B.UE EOA","PIMCO A.EO L.D.C.B.UE EOA [IE000FDU4IY8]","IE000FDU4IY8","EUR"," "," ",6570,655782.7,0,0]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",23613,637580.21,894,23996.52]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","USD"," "," ",46124,635900.783455565]
["JPM-NASDAQ HLADDER UE ADL","JPM-NASDAQ HLADDER UE ADL [IE000JIPY1U8]","IE000JIPY1U8","EUR"," "," ",28011,635743.44,0,0]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",22991,628651.443,0,0]
["JPM-GEM REI SPA UE DLD","JPM-GEM REI SPA UE DLD [IE000CYGD0V1]","IE000CYGD0V1","EUR"," "," ",18018,623177.88,477,16523.23]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","USD"," "," ",55462,613244.286131689]
["JPM-AC REI UE EOHA","JPM-AC REI UE EOHA [IE0001JABD69]","IE0001JABD69","EUR"," "," ",20582,611906.7,0,0]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",4538,595998.08,0,0]
["CT QR S.EUR.EQ.ACT.UE EOA","CT QR S.EUR.EQ.ACT.UE EOA [IE000SA19OL0]","IE000SA19OL0","EUR"," "," ",49556,592609.254,0,0]
["CTHNECTQRUSEQA DLD","CTHNECTQRUSEQA DLD [IE000SWYZ0D5]","IE000SWYZ0D5","EUR"," "," ",63350,589939.873,0,0]
["IM2-INVESCO EUR.EE UE EOA","IM2-INVESCO EUR.EE UE EOA [IE000YNVI4W4]","IE000YNVI4W4","EUR"," "," ",93912,578154.051,0,0]
["FID.US F.S.M.C. DLA","FID.US F.S.M.C. DLA [IE000PNL0242]","IE000PNL0242","EUR"," "," ",101798,574308.429,321,1821.033]
["UNIACTIVE Q EQ GL ETF ACC","UNIACTIVE Q EQ GL ETF ACC [IE000R65LK54]","IE000R65LK54","EUR"," "," ",19548,562065.33,0,0]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",102393,550599.888,0,0]
["FID.GL.EQ.RES.ENH.DL ACC","FID.GL.EQ.RES.ENH.DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",51229,543821.294,0,0]
["F2-F.DL C.B.R. HGDEOA","F2-F.DL C.B.R. HGDEOA [IE000SCAG5Q1]","IE000SCAG5Q1","EUR"," "," ",106094,528417.7833,0,0]
["XTR.-WLD GR.T.I.ETF 1CDLA","XTR.-WLD GR.T.I.ETF 1CDLA [LU2859392081]","LU2859392081","EUR"," "," ",15627,526663.4,0,0]
["CTHNCTQRGLEQA EOA","CTHNCTQRGLEQA EOA [IE000M07S996]","IE000M07S996","EUR"," "," ",50420,509771.492,0,0]
["HETF-ODBHFGEA EOA","HETF-ODBHFGEA EOA [IE0001O9L5K4]","IE0001O9L5K4","EUR"," "," ",45003,509152.246,2,22.892]
["X.X.D.P.60P.E 1CEOA","X.X.D.P.60P.E 1CEOA [LU3116008692]","LU3116008692","EUR"," "," ",47600,506637.35,650,6823.8]
["JPM-IND REI EQ UE UHDLA","JPM-IND REI EQ UE UHDLA [IE000ZAJ6XQ2]","IE000ZAJ6XQ2","EUR"," "," ",25368,500131.755,36,709.23]
["ENOVA-ACCEUS U.ETFEOA","ENOVA-ACCEUS U.ETFEOA [IE000ST59DS4]","IE000ST59DS4","EUR"," "," ",49402,499778.5215,0,0]
["WAYS-BELL.HEALT DLA","WAYS-BELL.HEALT DLA [IE000R6TN604]","IE000R6TN604","EUR"," "," ",49621,496724.672,0,0]
["IS3-EOFIBDA EOA","IS3-EOFIBDA EOA [IE000R7KKFN3]","IE000R7KKFN3","EUR"," "," ",94361,478217.726,0,0]
["IS3EOCBENACTETF EOA","IS3EOCBENACTETF EOA [IE000BUIVY49]","IE000BUIVY49","EUR"," "," ",90788,473445.7202,0,0]
["HETF-ODBHFUEA DLA","HETF-ODBHFUEA DLA [IE000YR7N5U8]","IE000YR7N5U8","EUR"," "," ",47547,473415.31,0,0]
["JPM-AC REI UE DLD","JPM-AC REI UE DLD [IE000JLILKH0]","IE000JLILKH0","EUR"," "," ",16719,467036.75,0,0]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","EUR"," "," ",42360,458005.6,99,1051.086]
["JPM-USD IGCP BD UE EOHA","JPM-USD IGCP BD UE EOHA [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",4645,449388.102,0,0]
["FID-PAC.X-JP.EQ.R.ENH.DLA","FID-PAC.X-JP.EQ.R.ENH.DLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",69032,445409.397,0,0]
["GS-EO HY BD AC ()EOD","GS-EO HY BD AC ()EOD [IE000M02BVY5]","IE000M02BVY5","EUR"," "," ",8767,444908.07,0,0]
["CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4","USD"," "," ",46661,443771.188970846]
["IS6SP500MB03ETF DLA","IS6SP500MB03ETF DLA [IE000INTB8Q8]","IE000INTB8Q8","EUR"," "," ",94880,438863.607,0,0]
["GS EI-GS GI BOA HGD(Q)EOD","GS EI-GS GI BOA HGD(Q)EOD [IE000D3E0G47]","IE000D3E0G47","EUR"," "," ",43594,438605.7295,0,0]
["IS6SP500MB09ETF DLA","IS6SP500MB09ETF DLA [IE000ON9GR24]","IE000ON9GR24","EUR"," "," ",94774,437063.801,0,0]
["CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4","EUR"," "," ",44290,422127.268,0,0]
["IS6SP500DBETF DLA","IS6SP500DBETF DLA [IE000EOFR2K5]","IE000EOFR2K5","EUR"," "," ",94140,420892.853,0,0]
["JPM-EUR AGG BD UE EOA","JPM-EUR AGG BD UE EOA [IE00049TNTV6]","IE00049TNTV6","EUR"," "," ",41258,420677.975,0,0]
["JPM-GLB REI SPA UE D","JPM-GLB REI SPA UE D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",12138,417118.19,0,0]
["CTHNCTQRGLEQA EOA","CTHNCTQRGLEQA EOA [IE000M07S996]","IE000M07S996","USD"," "," ",40126,405777.869982027]
["JPM-US EPI UE EOD","JPM-US EPI UE EOD [IE000RE0SQM6]","IE000RE0SQM6","EUR"," "," ",18147,398244.63,0,0]
["XTIE-GL.GR.LEAC 1CDLA","XTIE-GL.GR.LEAC 1CDLA [IE000M8F3JA6]","IE000M8F3JA6","EUR"," "," ",11763,394578.3,0,0]
["ROBECO-R.3D GL.EQ.UE EOA","ROBECO-R.3D GL.EQ.UE EOA [IE000WJ7OF21]","IE000WJ7OF21","EUR"," "," ",57476,392283.858,0,0]
["PIMETFS-PADGGBD HGDEOA","PIMETFS-PADGGBD HGDEOA [IE000UDUSCI9]","IE000UDUSCI9","EUR"," "," ",15509,381963.709,0,0]
["TA.IC.J.H.T. UNHHEDGEDDLA","TA.IC.J.H.T. UNHHEDGEDDLA [IE0009ZTL4B5]","IE0009ZTL4B5","EUR"," "," ",38250,378686.65,1874,19742.732]
["FID2-GL.HY CBDREPAB EO D","FID2-GL.HY CBDREPAB EO D [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",78947,367842.2861,0,0]
["X.X.D.P.20P.EE 1CEOA","X.X.D.P.20P.EE 1CEOA [LU3116008346]","LU3116008346","EUR"," "," ",35995,365545.56,0,0]
["RO-NG GL.SC EQ ETFDLA","RO-NG GL.SC EQ ETFDLA [IE000OHXGWO8]","IE000OHXGWO8","EUR"," "," ",76650,363260.667,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",12923,360092.265,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",61540,348783.266,0,0]
["FT GFFT VUS4 ADLA","FT GFFT VUS4 ADLA [IE000WX2HZQ7]","IE000WX2HZQ7","EUR"," "," ",15397,346905.98,0,0]
["IS6-US LA.C.M.B.D. DLA","IS6-US LA.C.M.B.D. DLA [IE000Y1595P8]","IE000Y1595P8","EUR"," "," ",77136,344411.719,0,0]
["JPM- US HLADDER UE ADL","JPM- US HLADDER UE ADL [IE000VAZZYM3]","IE000VAZZYM3","EUR"," "," ",15062,339013,404,9166.76]
["JPM-CH A REI EQ UE D","JPM-CH A REI EQ UE D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",15789,337563.755,367,7826.275]
["JH EUR AAA CLO ACORE EOD","JH EUR AAA CLO ACORE EOD [LU2941599164]","LU2941599164","EUR"," "," ",33400,335704.05,0,0]
["JPM-USD ULT INC UE DLA","JPM-USD ULT INC UE DLA [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",3047,335085.015,0,0]
["SS GL.DIV.SPO. UH.EOA","SS GL.DIV.SPO. UH.EOA [IE000KBUL630]","IE000KBUL630","EUR"," "," ",37133,321645.176,0,0]
["XTR.D.PTF 80P.EQ.UE 1CEOA","XTR.D.PTF 80P.EQ.UE 1CEOA [LU3116008775]","LU3116008775","EUR"," "," ",28836,315724.12,245,2648.2]
["JPM-USD HY BD UE DLA","JPM-USD HY BD UE DLA [IE000LZI2UH4]","IE000LZI2UH4","EUR"," "," ",32029,311405.6674,0,0]
["JPM-GLB IGCP BD UE HEOA","JPM-GLB IGCP BD UE HEOA [IE00048C5NZ0]","IE00048C5NZ0","EUR"," "," ",33961,309795.9306,0,0]
["JPM-EUR IGCP BD A UE EDEO","JPM-EUR IGCP BD A UE EDEO [IE000WAKWCV7]","IE000WAKWCV7","EUR"," "," ",3090,307094.983,102,10119.624]
["JPM-EUR EPI UE EOA","JPM-EUR EPI UE EOA [IE0000BNORX6]","IE0000BNORX6","EUR"," "," ",11311,303236.01,0,0]
["JPM-AC REI UE EOA","JPM-AC REI UE EOA [IE000T4LTZ00]","IE000T4LTZ00","EUR"," "," ",10528,298570.53,0,0]
["HANE-JU.OR.GLSC DLA","HANE-JU.OR.GLSC DLA [IE000AN3AFZ1]","IE000AN3AFZ1","EUR"," "," ",30498,298405.208,300,2934]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","EUR"," "," ",154500,297617.0181,6228,11780.7004]
["JPM-NASDAQ HLADDER UE DLD","JPM-NASDAQ HLADDER UE DLD [IE0006UQKVQ0]","IE0006UQKVQ0","EUR"," "," ",13074,296841.84,0,0]
["FID2-GL.C.BD RE PAB IDLD","FID2-GL.C.BD RE PAB IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",81550,295438.3286,0,0]
["JPM-GLB AGG BD UE DLD","JPM-GLB AGG BD UE DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",33140,293251.2296,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",12178,292418.814,0,0]
["FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8","EUR"," "," ",11450,278340.975,0,0]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",12361,276898.425,58,1311.09]
["R.C.E.G.BD EOA","R.C.E.G.BD EOA [IE000D1DAPO5]","IE000D1DAPO5","EUR"," "," ",53807,276697.776,0,0]
["XTR.IE EU EQ 1CEOA","XTR.IE EU EQ 1CEOA [IE00002ZKAP0]","IE00002ZKAP0","EUR"," "," ",7551,273465.445,0,0]
["JPM-EUR AGG BD UE EOD","JPM-EUR AGG BD UE EOD [IE0008QIFH42]","IE0008QIFH42","EUR"," "," ",27170,267675.5554,0,0]
["JPM-GLB REI SPA UE EOHDA","JPM-GLB REI SPA UE EOHDA [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",7386,263480.41,0,0]
["X.X.D.P.40P.EE 1CEOA","X.X.D.P.40P.EE 1CEOA [LU3116008429]","LU3116008429","EUR"," "," ",24757,258291.748,0,0]
["HAN-OGBALAAETF EOA","HAN-OGBALAAETF EOA [IE000V0Q8BV4]","IE000V0Q8BV4","EUR"," "," ",24211,258256.518,0,0]
["OS.SBCA.USSE.SC 1ADLA","OS.SBCA.USSE.SC 1ADLA [IE000N990RE2]","IE000N990RE2","USD"," "," ",2566,252009.930248163]
["JPM-AC REI SPA UE DLA","JPM-AC REI SPA UE DLA [IE0002VU15G5]","IE0002VU15G5","EUR"," "," ",9780,248454.66,0,0]
["AI-GDP U.ETFDLA","AI-GDP U.ETFDLA [LU3322522163]","LU3322522163","EUR"," "," ",19668,247441.828,0,0]
["X(IE)-DJE EUR.EQ.RES.CEOD","X(IE)-DJE EUR.EQ.RES.CEOD [IE000VKFA2D2]","IE000VKFA2D2","EUR"," "," ",8422,243719.075,0,0]
["JPM-USD IGCP BD UE DLA","JPM-USD IGCP BD UE DLA [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",2203,240835.17,0,0]
["FTV US EQMABUJU ADLA","FTV US EQMABUJU ADLA [IE000CO3P697]","IE000CO3P697","EUR"," "," ",10748,238804.8,0,0]
["FID-JAP.EQ.RES.ENH. 4YND","FID-JAP.EQ.RES.ENH. 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",51856,235077.7275,0,0]
["JPM-GLB GOV BD UE EOA","JPM-GLB GOV BD UE EOA [IE0008P6LL15]","IE0008P6LL15","EUR"," "," ",26158,229759.2984,0,0]
["ALPHA-FAIR OAKS AAA EOD","ALPHA-FAIR OAKS AAA EOD [LU2785470191]","LU2785470191","EUR"," "," ",225,228829.4,9,9166.5]
["JPM-GLB GOV BD UE DLA","JPM-GLB GOV BD UE DLA [IE000JS4ANL9]","IE000JS4ANL9","EUR"," "," ",26198,227513.3172,0,0]
["X.IEX.FL.R.N 1CEOA","X.IEX.FL.R.N 1CEOA [IE000F04HGE5]","IE000F04HGE5","EUR"," "," ",7459,227309.444,0,0]
["GSAENH US EQ.AC 10DLD","GSAENH US EQ.AC 10DLD [IE000PH09T78]","IE000PH09T78","EUR"," "," ",24256,223234.191,0,0]
["JPM-EUR HY BD UE EOD","JPM-EUR HY BD UE EOD [IE000YSJPNV8]","IE000YSJPNV8","EUR"," "," ",22047,222393.8135,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",43922,218747.3992,0,0]
["IS.W.E.F.R.A.E. ()DLA","IS.W.E.F.R.A.E. ()DLA [IE0009Y1MQJ2]","IE0009Y1MQJ2","EUR"," "," ",37981,216481.619,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",20492,215658.932,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",1821,209749.44,12,1379.7]
["INY-IM.I.AC EOA","INY-IM.I.AC EOA [LU3075459852]","LU3075459852","EUR"," "," ",1791,199122.3,0,0]
["BNPPE-ESG EN.EOGOBD EOA","BNPPE-ESG EN.EOGOBD EOA [LU2697597552]","LU2697597552","EUR"," "," ",19010,195423.386,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","EUR"," "," ",138251,195123.832,92194,129623.5208]
["JPM-EM LOC BOND UE UHDLA","JPM-EM LOC BOND UE UHDLA [IE000TGCBXG8]","IE000TGCBXG8","EUR"," "," ",18358,187755.0865,0,0]
["HANETF-MI.CA.I. CDD","HANETF-MI.CA.I. CDD [IE000P1G9TM6]","IE000P1G9TM6","EUR"," "," ",22998,180949.758,215,1701.215]
["HSBC E-PEMEINQA DLD","HSBC E-PEMEINQA DLD [IE000893FCN6]","IE000893FCN6","EUR"," "," ",15243,180039.67,133,1473.374]
["ACATIS ALTERSVORSORGE.ETF","ACATIS ALTERSVORSORGE.ETF [DE000A428XC1]","DE000A428XC1","EUR"," "," ",7142,177033.525,5,123.625]
["JPM-EM LOC BOND UE UHDLD","JPM-EM LOC BOND UE UHDLD [IE000BS9KP42]","IE000BS9KP42","EUR"," "," ",18487,176814.2084,0,0]
["AM.CE.I-AV.PA.E ETFDLA","AM.CE.I-AV.PA.E ETFDLA [IE000T62NEO6]","IE000T62NEO6","EUR"," "," ",9554,175655.602,0,0]
["HSBC E-PLWEIQAE DLD","HSBC E-PLWEIQAE DLD [IE000KL4O2Z8]","IE000KL4O2Z8","EUR"," "," ",15751,175483.21,0,0]
["GSAENH EM EQ.AC 10DLD","GSAENH EM EQ.AC 10DLD [IE00084KY2F2]","IE00084KY2F2","EUR"," "," ",9549,172467.372,0,0]
["GS-DL HY BD AC ()DLD","GS-DL HY BD AC ()DLD [IE0006B9CPY7]","IE0006B9CPY7","EUR"," "," ",3847,172050.254,0,0]
["FID.2-ESGUSDEMETF INCDLD","FID.2-ESGUSDEMETF INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",48385,170922.7758,0,0]
["HSBC E.PUSEQAC DLA","HSBC E.PUSEQAC DLA [IE0008JXFQK8]","IE0008JXFQK8","EUR"," "," ",14983,169885.25,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","USD"," "," ",120191,169786.723354433]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",8120,168901.637,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","USD"," "," ",15099,168573.582253501]
["GS-EOIGCOBDAC ()EOD","GS-EOIGCOBDAC ()EOD [IE0009EDBBS3]","IE0009EDBBS3","EUR"," "," ",3298,166015.502,664,33566.316]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",20658,164509.066,0,0]
["MG-GL.MA.EQ. DLA","MG-GL.MA.EQ. DLA [IE000AEM1K78]","IE000AEM1K78","EUR"," "," ",15908,160918.652,0,0]
["BNPPE-ESG EN.EOGOBD EOD","BNPPE-ESG EN.EOGOBD EOD [LU2697597719]","LU2697597719","EUR"," "," ",16292,160727.217,0,0]
["IM 2-I.DL AAA C DLD","IM 2-I.DL AAA C DLD [IE000PKN5N58]","IE000PKN5N58","EUR"," "," ",8290,145839.5575,0,0]
["FST.G.SH.U-FGSH DLD","FST.G.SH.U-FGSH DLD [IE000OQGOX00]","IE000OQGOX00","EUR"," "," ",8033,145489.44,0,0]
["VEST U.S.E.B.JU.ADLA","VEST U.S.E.B.JU.ADLA [IE000YJBT6I5]","IE000YJBT6I5","EUR"," "," ",5616,141383.885,0,0]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","USD"," "," ",73451,140876.202479277]
["BPEII SHDUIOPP DLD","BPEII SHDUIOPP DLD [IE000P0AMD16]","IE000P0AMD16","EUR"," "," ",15474,135809.5848,0,0]
["FID-G.E.REEPABE DLA","FID-G.E.REEPABE DLA [IE000TYGG0N6]","IE000TYGG0N6","EUR"," "," ",26981,133159.7775,0,0]
["BNPPE-ALPH.ENH.C.BD UEEOA","BNPPE-ALPH.ENH.C.BD UEEOA [LU2993394241]","LU2993394241","EUR"," "," ",12948,132068.4465,0,0]
["ROBECO-R.3D EM EQ.UE DLD","ROBECO-R.3D EM EQ.UE DLD [IE00063T9YS5]","IE00063T9YS5","EUR"," "," ",25470,125548.5445,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",4445,125010.297,0,0]
["JPM-GLB EQ.MF UE DLD","JPM-GLB EQ.MF UE DLD [IE000A9QKUV7]","IE000A9QKUV7","EUR"," "," ",4801,121431.495,0,0]
["ISH US LC M.B.D. DLA","ISH US LC M.B.D. DLA [IE000Z5YU8X3]","IE000Z5YU8X3","EUR"," "," ",25876,120578.714,0,0]
["JPM-US VALUE EQ UE EOHA","JPM-US VALUE EQ UE EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",3589,117972.63,0,0]
["JPM-USD HY BD UE HEOD","JPM-USD HY BD UE HEOD [IE000R7DCW45]","IE000R7DCW45","EUR"," "," ",12197,114925.5744,0,0]
["JPM-GLB GOV BD UE SKHA","JPM-GLB GOV BD UE SKHA [IE000PYFQ9I0]","IE000PYFQ9I0","SEK"," "," ",13377,113136.144252838]
["BNPPE-ESGENHEMU U.ETFDLA","BNPPE-ESGENHEMU U.ETFDLA [LU3086268227]","LU3086268227","EUR"," "," ",9259,110892.658,1665,20069.91]
["F.T.CB US SC E CLDLA","F.T.CB US SC E CLDLA [IE000XJA2OU4]","IE000XJA2OU4","EUR"," "," ",11361,108736.258,0,0]
["SS SA.EN.AC EQ. UH.EOA","SS SA.EN.AC EQ. UH.EOA [IE0002LI4M98]","IE0002LI4M98","EUR"," "," ",12914,107308.303,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",348,107235.9,0,0]
["JPM-CONSRV.ALOC.EQ UE EOA","JPM-CONSRV.ALOC.EQ UE EOA [IE000FASRFS4]","IE000FASRFS4","EUR"," "," ",20283,102981.322,18000,91944]
["S.E.GL.IG.C.BD A. HEOA","S.E.GL.IG.C.BD A. HEOA [IE0002U1PIC8]","IE0002U1PIC8","EUR"," "," ",10212,102366.6305,0,0]
["E.W.I.AI-EUS DLD","E.W.I.AI-EUS DLD [IE000AXUR1L9]","IE000AXUR1L9","EUR"," "," ",933,102016.08,0,0]
["HA2-S.C.I.T.U.E LSA","HA2-S.C.I.T.U.E LSA [IE0008RSSHT4]","IE0008RSSHT4","EUR"," "," ",7454,96754.704,0,0]
["JPM-EUR HY BD UE EOA","JPM-EUR HY BD UE EOA [IE000IEOQSJ3]","IE000IEOQSJ3","EUR"," "," ",8447,90461.87,0,0]
["JPM-US GRWTH EQ UE EOA","JPM-US GRWTH EQ UE EOA [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",2598,86532.13,212,7136.98]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",696,80642.7955379356]
["FT I.F.E.I.C.E EOA","FT I.F.E.I.C.E EOA [IE0001PY6688]","IE0001PY6688","EUR"," "," ",2935,78805.495,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",1946,78513.285,0,0]
["FID2-DL C.BD RE PAB HGEOD","FID2-DL C.BD RE PAB HGEOD [IE0001DM7O60]","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",15271,76907.906,0,0]
["F.T.U.I.E.F.E. CLDLD","F.T.U.I.E.F.E. CLDLD [IE0001T0BHM5]","IE0001T0BHM5","EUR"," "," ",8678,76461.1,0,0]
["BNPPE2 US HY OPPS UE DLD","BNPPE2 US HY OPPS UE DLD [IE00069MGEE1]","IE00069MGEE1","USD"," "," ",8620,75278.080975185]
["FID2-GL.HY CBDREPAB DLD","FID2-GL.HY CBDREPAB DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",15527,72063.6551,0,0]
["GS-GL.GO.BD AC. HGDEOA","GS-GL.GO.BD AC. HGDEOA [IE000FRX67F3]","IE000FRX67F3","EUR"," "," ",7057,69148.2988,0,0]
["FTVNAS100MBETFD ADLA","FTVNAS100MBETFD ADLA [IE000GAKWFA7]","IE000GAKWFA7","EUR"," "," ",3180,67404.96,746,15792.82]
["ROB3DUSEQ HETFEOA","ROB3DUSEQ HETFEOA [IE0008H4JHA2]","IE0008H4JHA2","EUR"," "," ",9996,67268.737,0,0]
["UNIACTIVE Q EQ GL ETF DIS","UNIACTIVE Q EQ GL ETF DIS [IE000ST7KGV2]","IE000ST7KGV2","EUR"," "," ",2355,67216.545,0,0]
["AB I-EO C.B.P. U.ETFEOA","AB I-EO C.B.P. U.ETFEOA [LU3322521785]","LU3322521785","EUR"," "," ",3986,60026.12,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",5327,55822.3547402855]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",1675,54063.42,402,12958.47]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",1507,49032.215,0,0]
["FID2-DL C.BD RE PAB DLD","FID2-DL C.BD RE PAB DLD [IE000JJQ6248]","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",10072,45863.4628,0,0]
["BNPPE2 US HY OPPS UE DLD","BNPPE2 US HY OPPS UE DLD [IE00069MGEE1]","IE00069MGEE1","EUR"," "," ",5172,45047.0856,0,0]
["TA.IC.JH GR-ENE UNHHEDGED","TA.IC.JH GR-ENE UNHHEDGED [IE000Y3FZEN4]","IE000Y3FZEN4","EUR"," "," ",4364,42681.88,0,0]
["BEII GLILBDOPP HEOD","BEII GLILBDOPP HEOD [IE000WYNFVU8]","IE000WYNFVU8","EUR"," "," ",4133,41354.798,0,0]
["JPM-MODRTE ALOC.EQ UE EOA","JPM-MODRTE ALOC.EQ UE EOA [IE000TWAN2K7]","IE000TWAN2K7","EUR"," "," ",7628,41026.252,0,0]
["BEII EOCRPBOPP EOD","BEII EOCRPBOPP EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",4076,40869.8055,0,0]
["BNPPE-ESG E.EO COBD UEEOD","BNPPE-ESG E.EO COBD UEEOD [LU2697596828]","LU2697596828","EUR"," "," ",3903,40133.3105,0,0]
["JPM-GROWTH ALOC.EQ UE EOA","JPM-GROWTH ALOC.EQ UE EOA [IE000MVWFDH1]","IE000MVWFDH1","EUR"," "," ",7330,40065.678,120,661.72]
["IN.IC.IN.B.C.E AEOA","IN.IC.IN.B.C.E AEOA [IE000PPEL1I4]","IE000PPEL1I4","EUR"," "," ",3217,39351.184,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",1482,38879.94,0,0]
["1TGF-L.D.G.G.BD CEOD","1TGF-L.D.G.G.BD CEOD [IE00BKS2X317]","IE00BKS2X317","EUR"," "," ",2264,38505.9975,0,0]
["JPM-US EQ.AC.UE DLA","JPM-US EQ.AC.UE DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",1157,37636.43,0,0]
["HETF-ODBHFUEA DLA","HETF-ODBHFUEA DLA [IE000YR7N5U8]","IE000YR7N5U8","USD"," "," ",3628,36061.790420582]
["JHT-AAA DL CLO HGDEOA","JHT-AAA DL CLO HGDEOA [LU2994521073]","LU2994521073","EUR"," "," ",3400,35420.425,0,0]
["BNPPE-ALPH.ENH.EUR UEEOA","BNPPE-ALPH.ENH.EUR UEEOA [LU2993402101]","LU2993402101","EUR"," "," ",2888,35384.548,0,0]
["JPM- US HLADDER UE DLD","JPM- US HLADDER UE DLD [IE000K4JG8P9]","IE000K4JG8P9","EUR"," "," ",1573,35283.6,0,0]
["JPM-US GRWTH EQ UE DLD","JPM-US GRWTH EQ UE DLD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",1073,35252.215,0,0]
["NEI-B.E.E.S.E.E EOA","NEI-B.E.E.S.E.E EOA [IE000OJF8NN4]","IE000OJF8NN4","EUR"," "," ",3134,34809.698,0,0]
["JPM-US EQ.AC.UE DLD","JPM-US EQ.AC.UE DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",1072,34726.095,0,0]
["BNPPE-A.ENGL.HY U.ETFDLA","BNPPE-A.ENGL.HY U.ETFDLA [LU2993401392]","LU2993401392","EUR"," "," ",3706,34481.4814,0,0]
["IV-IULMBME EOA","IV-IULMBME EOA [IE000AY2ERH5]","IE000AY2ERH5","EUR"," "," ",6957,34218.4065,0,0]
["INV.L.IC.C.A.E. AEOA","INV.L.IC.C.A.E. AEOA [IE0006GUEKQ7]","IE0006GUEKQ7","EUR"," "," ",2474,33870.314,0,0]
["FI.US F.LC C.E. DLA","FI.US F.LC C.E. DLA [IE000IY9QFN9]","IE000IY9QFN9","EUR"," "," ",5979,30664.597,0,0]
["BPEII SHDUIOPP DLA","BPEII SHDUIOPP DLA [IE000N3TZN02]","IE000N3TZN02","USD"," "," ",3309,30044.6251632564]
["JH-JAPAN H.C.EQ.ETF DLA","JH-JAPAN H.C.EQ.ETF DLA [IE000CV0WWL4]","IE000CV0WWL4","EUR"," "," ",35469,29582.69,527,440.7828]
["MG(IE)EI-MGEAAA EOA","MG(IE)EI-MGEAAA EOA [IE000F215NJ2]","IE000F215NJ2","EUR"," "," ",2917,29391.592,0,0]
["IM 2-I.DL AAA C DLA","IM 2-I.DL AAA C DLA [IE0008GO35B5]","IE0008GO35B5","EUR"," "," ",1542,28867.896,0,0]
["ROBECO-R.3D GL.EQ.UE DLD","ROBECO-R.3D GL.EQ.UE DLD [IE00042EX8S2]","IE00042EX8S2","EUR"," "," ",5763,27479.1565,0,0]
["JPM-US EQ.AC.UE HEOA","JPM-US EQ.AC.UE HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",806,26265.57,429,14214.76]
["BNPPE-ALPHA ENH.US UE EOA","BNPPE-ALPHA ENH.US UE EOA [IE00032YLFR3]","IE00032YLFR3","EUR"," "," ",2075,25247.154,0,0]
["JPM-GLB IGCP BD UE UHDLA","JPM-GLB IGCP BD UE UHDLA [IE000S2QZKI8]","IE000S2QZKI8","EUR"," "," ",2707,24949.4412,0,0]
["FID2-EO C.BD RE PAB EO A","FID2-EO C.BD RE PAB EO A [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",4580,24695.8446,0,0]
["BNPPE2 US HY OPPS UE DLA","BNPPE2 US HY OPPS UE DLA [IE000IAPH329]","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",2250,24194.553,0,0]
["BPEII SHDUIOPP DLA","BPEII SHDUIOPP DLA [IE000N3TZN02]","IE000N3TZN02","EUR"," "," ",2206,20073.7176,0,0]
["FID2-EO C.BD RE PAB EOD","FID2-EO C.BD RE PAB EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",3828,19961.8484,0,0]
["GS-EOIGCOBDAC 10EOA","GS-EOIGCOBDAC 10EOA [IE000O6GI299]","IE000O6GI299","EUR"," "," ",359,18492.364,24,1233.072]
["F2-F.DL C.B.R. DLA","F2-F.DL C.B.R. DLA [IE000W24OG76]","IE000W24OG76","EUR"," "," ",4042,17799.0282,0,0]
["BEII EOCRPBOPP EOA","BEII EOCRPBOPP EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",1508,17388.5965,0,0]
["HAN.IC.JU.GL.GO ETFDLA","HAN.IC.JU.GL.GO ETFDLA [IE000GDU4WA8]","IE000GDU4WA8","EUR"," "," ",1879,17062.2858,0,0]
["F2-F.EO C.B.R. EOA","F2-F.EO C.B.R. EOA [IE000JEXZJT1]","IE000JEXZJT1","EUR"," "," ",3354,16809.7498,0,0]
["BNPPE2 DL CR.PABOPP.UEDLA","BNPPE2 DL CR.PABOPP.UEDLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",1542,16296.531,0,0]
["IM IV-EO IG CBS EOA","IM IV-EO IG CBS EOA [IE0003B9KF87]","IE0003B9KF87","EUR"," "," ",3050,15523.29,0,0]
["AB I-GL.C.B.P. U.ETFDLA","AB I-GL.C.B.P. U.ETFDLA [LU3322522080]","LU3322522080","EUR"," "," ",1008,13446.5015,0,0]
["IM2-IQSGELVCETF DLD","IM2-IQSGELVCETF DLD [IE0005KF09R2]","IE0005KF09R2","EUR"," "," ",134,12633.36,36,3382.2]
["GS-DLIGCOBDAC ()DLD","GS-DLIGCOBDAC ()DLD [IE000RRCJI06]","IE000RRCJI06","EUR"," "," ",273,12263.657,0,0]
["IM IV-EO IG CBS EOD","IM IV-EO IG CBS EOD [IE000XE5BZ07]","IE000XE5BZ07","EUR"," "," ",2363,11954.4554,0,0]
["PEP-PAEGBUE EOD","PEP-PAEGBUE EOD [IE000IDJKTB3]","IE000IDJKTB3","EUR"," "," ",485,11888.79,0,0]
["GS-MAHACUBDAC HGDEOA","GS-MAHACUBDAC HGDEOA [IE000UZO4IC7]","IE000UZO4IC7","EUR"," "," ",1082,11022.089,0,0]
["FTI-F.C.U.E.E.E CLDLA","FTI-F.C.U.E.E.E CLDLA [IE000CZU3JH0]","IE000CZU3JH0","EUR"," "," ",1144,10735.819,0,0]
["BNPPE2 DL CR.PABOPP.UEDLA","BNPPE2 DL CR.PABOPP.UEDLA [IE000N0TTJQ9]","IE000N0TTJQ9","USD","Fixed Income","Corporate Bonds",947,10033.7497808171]
["FT VEN100MOBUMA ADLA","FT VEN100MOBUMA ADLA [IE0006S0EBF2]","IE0006S0EBF2","EUR"," "," ",450,9693,0,0]
["BNPPE-ALPHA ENH.WLD UEEOA","BNPPE-ALPHA ENH.WLD UEEOA [IE0002DDYPW4]","IE0002DDYPW4","EUR"," "," ",711,8708.274,0,0]
["JPM-AC REI SPA UE EOA","JPM-AC REI SPA UE EOA [IE00063SATO1]","IE00063SATO1","EUR"," "," ",340,8620.3,0,0]
["ALPHA-FOACFD UCITSETFEOA","ALPHA-FOACFD UCITSETFEOA [LU2825556892]","LU2825556892","EUR"," "," ",641,6719.994,0,0]
["JPM-GLB AGG BD UE A","JPM-GLB AGG BD UE A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",662,6711.4045,0,0]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",303,6514.255,0,0]
["UBSLS-EOTRYIPL EOD","UBSLS-EOTRYIPL EOD [LU3079566918]","LU3079566918","EUR"," "," ",650,6457.75,0,0]
["GSAENH EU EQ.AC 10EOD","GSAENH EU EQ.AC 10EOD [IE000DQAQ6J3]","IE000DQAQ6J3","EUR"," "," ",497,5237.65,0,0]
["ROB-RO GL.DY HY DLA","ROB-RO GL.DY HY DLA [IE000LW5CCQ4]","IE000LW5CCQ4","EUR"," "," ",1040,5007.31,0,0]
["VEST U.S.E.B.J. ADLA","VEST U.S.E.B.J. ADLA [IE000MDKBOB3]","IE000MDKBOB3","EUR"," "," ",186,4702.05,0,0]
["BPEII SHDUIOPP HD","BPEII SHDUIOPP HD [IE0002FPYN09]","IE0002FPYN09","EUR"," "," ",456,4511.937,0,0]
["BEII GLILBDOPP DLA","BEII GLILBDOPP DLA [IE000J4FE268]","IE000J4FE268","EUR"," "," ",432,3941.5488,0,0]
["IM IV-EO IG CBA EOD","IM IV-EO IG CBA EOD [IE000Z6C4D62]","IE000Z6C4D62","EUR"," "," ",692,3572.56,0,0]
["JH-EOSDIACU ETF EOUD","JH-EOSDIACU ETF EOUD [IE000I8CR2Q4]","IE000I8CR2Q4","EUR"," "," ",295,2937.7102,0,0]
["UNIACTIVE Q EU IG ETF DIS","UNIACTIVE Q EU IG ETF DIS [IE000UBGUJP8]","IE000UBGUJP8","EUR"," "," ",107,2688.482,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",39,2681.5,0,0]
["GS-EMGRSOBDAC HGD(EOD","GS-EMGRSOBDAC HGD(EOD [IE000GZD8ME7]","IE000GZD8ME7","EUR"," "," ",52,2645.194,0,0]
["CTHNCTQREEQA EOD","CTHNCTQREEQA EOD [IE000KXM3O48]","IE000KXM3O48","EUR"," "," ",225,2419.2,0,0]
["HAE2-PETRTOREBD ETFDLA","HAE2-PETRTOREBD ETFDLA [IE000X5OD4M3]","IE000X5OD4M3","EUR"," "," ",311,2289.7426,0,0]
["JPM-EUR GOV BD UE EOD","JPM-EUR GOV BD UE EOD [IE00081SF8K7]","IE00081SF8K7","EUR"," "," ",228,2250.8414,0,0]
["MG(IE)EI-MGEAAA EOD","MG(IE)EI-MGEAAA EOD [IE000FMF9DG3]","IE000FMF9DG3","EUR"," "," ",215,2163.6555,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",304,1637.246,0,0]
["GSAENH W.EQ.AC 10DLD","GSAENH W.EQ.AC 10DLD [IE000PXXRS03]","IE000PXXRS03","EUR"," "," ",160,1477.37,0,0]
["BNPPE-ALPHA ENH.US UE DLA","BNPPE-ALPHA ENH.US UE DLA [IE000V3AQGW3]","IE000V3AQGW3","USD"," "," ",130,1347.0095797327]
["BNPPE-ESG E.EO COBD UEEOA","BNPPE-ESG E.EO COBD UEEOA [LU2697596745]","LU2697596745","EUR"," "," ",111,1208.824,30,327.6]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",219,1103.2442,0,0]
["CTHNCTQRGLEQA DLD","CTHNCTQRGLEQA DLD [IE000UL7AOT5]","IE000UL7AOT5","EUR"," "," ",94,916.594,0,0]
["HETFII-REGANTRI DLA","HETFII-REGANTRI DLA [IE000TD32PU3]","IE000TD32PU3","EUR"," "," ",92,860.362,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",142,811.0434,0,0]
["BNPPE-ALPHA ENH.WLD UEDLA","BNPPE-ALPHA ENH.WLD UEDLA [IE0009WYJCP8]","IE0009WYJCP8","USD"," "," ",69,721.0247472987]
["JPM-USD HY BD UE DLD","JPM-USD HY BD UE DLD [IE000R88UVN6]","IE000R88UVN6","EUR"," "," ",76,690.5178,0,0]
["BNPEIIGLHYOP HEOA","BNPEIIGLHYOP HEOA [IE000C5H8FC1]","IE000C5H8FC1","EUR"," "," ",47,502.2215,0,0]
["PEP-PAEGBUE EOA","PEP-PAEGBUE EOA [IE000HDPAH09]","IE000HDPAH09","EUR"," "," ",5,125.66,0,0]
["FTGF-F.TR.FACTORFX CEOH","FTGF-F.TR.FACTORFX CEOH [IE00BD5HBS12]","IE00BD5HBS12","EUR"," "," ",5,109.758,0,0]
["AI-GRAEP U.ETFDLA","AI-GRAEP U.ETFDLA [LU3322522247]","LU3322522247","EUR"," "," ",8,105.624,0,0]
["UNIACTIVE Q EU IG ETF ACC","UNIACTIVE Q EU IG ETF ACC [IE000AEBAUD0]","IE000AEBAUD0","EUR"," "," ",4,100.728,0,0]
["BNPEIIGLHYOP HEOD","BNPEIIGLHYOP HEOD [IE000E77RQE2]","IE000E77RQE2","EUR"," "," ",9,88.92,0,0]
["FT G VUS EQBE10 ADLA","FT G VUS EQBE10 ADLA [IE0004X8KUG5]","IE0004X8KUG5","EUR"," "," ",2,51.35,0,0]
["BEII EOAGBDOP EOD","BEII EOAGBDOP EOD [IE00094AECT1]","IE00094AECT1","EUR"," "," ",3,30.5385,0,0]
["ROB-ROB DY HY EOA","ROB-ROB DY HY EOA [IE0000LTAD82]","IE0000LTAD82","EUR"," "," ",5,28.639,0,0]
["FT.V.US E.M.B.M ADLA","FT.V.US E.M.B.M ADLA [IE0002PPCMH6]","IE0002PPCMH6","EUR"," "," ",1,23.43,0,0]
["BNPEIIGLHYOP DLD","BNPEIIGLHYOP DLD [IE0000FA5GB7]","IE0000FA5GB7","EUR"," "," ",1,8.9824,0,0]
["AB I-DL C.B.P. U.ETFDLA","AB I-DL C.B.P. U.ETFDLA [LU3322522593]","LU3322522593","EUR"," "," ",0,0,0,0]
["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","USD"," "," ",0,0]
["BEII GLILBDOPP DLD","BEII GLILBDOPP DLD [IE0004D7VJE6]","IE0004D7VJE6","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BEII GLILBDOPP HEOA","BEII GLILBDOPP HEOA [IE000GWD7R65]","IE000GWD7R65","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","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BNPPE-A.ENGL.HY U.ETFDLA","BNPPE-A.ENGL.HY U.ETFDLA [LU2993401392]","LU2993401392","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]
["CTHNCTQRGLEQA DLD","CTHNCTQRGLEQA DLD [IE000UL7AOT5]","IE000UL7AOT5","USD"," "," ",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 EI-GS GCPA HGDEOA","GS EI-GS GCPA HGDEOA [IE0002G3KSC2]","IE0002G3KSC2","EUR"," "," ",0,0,0,0]
["GS EI-GS GCPA HGDEOD","GS EI-GS GCPA HGDEOD [IE000CWXN435]","IE000CWXN435","EUR"," "," ",0,0,0,0]
["GS EI-GS GI BOA HGDEOA","GS EI-GS GI BOA HGDEOA [IE0006R681H8]","IE0006R681H8","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]
["IM IV-EO IG CBA EOA","IM IV-EO IG CBA EOA [IE000M284BG0]","IE000M284BG0","EUR"," "," ",0,0,0,0]
["IMGP SIR.AB.RE. RHPPRUEDL","IMGP SIR.AB.RE. RHPPRUEDL [LU3334220699]","LU3334220699","EUR"," "," ",0,0,0,0]
["JPM-AC REI SPA UE SKHA","JPM-AC REI SPA UE SKHA [IE000EH3AL25]","IE000EH3AL25","SEK"," "," ",0,0]
["JPM-EM LOC BOND UE EOHA","JPM-EM LOC BOND UE EOHA [IE0008EMOWT3]","IE0008EMOWT3","EUR"," "," ",0,0,0,0]
["JPM-GLB IGCP BD UE SKHA","JPM-GLB IGCP BD UE SKHA [IE000MWM1LM1]","IE000MWM1LM1","SEK"," "," ",0,0]
["JPM-USD HY BD UE HDGSK","JPM-USD HY BD UE HDGSK [IE000LT3MQE9]","IE000LT3MQE9","SEK"," "," ",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-3D GL.EN.CR ETFDLD","ROB-3D GL.EN.CR ETFDLD [IE000A537EY2]","IE000A537EY2","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 EOA","UBSLS-EOTRYIPL EOA [LU3079566835]","LU3079566835","EUR"," "," ",0,0,0,0]
["WEI-MACE EOA","WEI-MACE EOA [IE000KDIUAE4]","IE000KDIUAE4","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},76460046,1394337724.06168,387245,5485140.171]

{"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",2867638,328528731.94,43982,5047475.769]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",2851599,196994588.215,16865,1169317.395]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",304699,104394501.04,18934,6602134.24]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",1467475,96490369.99,8840,592145.86]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",2250130,74962305.2,1342,51027.518]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [XS3306516876]","XS3306516876","EUR"," "," ",11078127,68390704.7554,42310,290662.865]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",35630904,65255392.2288,286112,550508.442]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",5087769,62504006.991,96064,1129246.067]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",346999,48990270.44,3033,426393.14]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",126311,44750487.22,277,98241.68]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",941014,44193889.718,8171,382774.866]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",795108,43618434.84,885,48825.205]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6D55]","IE00BMTM6D55","EUR"," "," ",1085461,40098224.356,2147,76732.016]
["INV.PHY.MKT.O.E.ETC00 XAG","INV.PHY.MKT.O.E.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",749275,36673251.758,7694,377251.094]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",676864,34669552.291,64168,3284641.75]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",52629,25435944.05,3934,1880122.1]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",102601,23580652.08,1512,346118.04]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",1444237,23466238.467,21575,328594.897]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",416817,20451030.495,15556,764278.901]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [XS3306517098]","XS3306517098","EUR"," "," ",1042154,20221227.298,5853,95416.031]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",273461,19408190.67,515,36456.305]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",859365,18286677.882,2202,46614.892]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",157226,17684759.05,703,79438.96]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",870032,16192968.619,86292,1684492.386]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",47448,16157735.7,357,120726.32]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [XS3306517924]","XS3306517924","EUR"," "," ",638563,16156656.42,3532,97319.762]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",167571,15370879.29,16633,1525314.17]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",43016,14622547.08,1177,400499.84]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",188730,14280114.4,3121,232502.655]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",47276,14220633.9,1422,427276.9]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",42310,14000256.5,318,105528.12]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",1267870,13275734.7555,15889,163974.744]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",17435146,13247190.4005,274464,187814.4977]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",769293,12824084.056,5715,95901.975]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",185658,10059040.339,523,28865.55]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",205964,9815888.038,1382,65739.552]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",1079651,9406728.219,72400,652487.7]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",597466,8145198.61,2987,43287.86]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",97668,7207366.385,1781,129611.625]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",378571,7021707.966,11,204.028]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",148630,6214368.894,251,10521.772]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",1036061,5941246.406,55896,311218.8165]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",167510,5896239.33,3988,140327.814]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",164842,5537330.596,981,32274.86]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS3384723154]","XS3384723154","EUR"," "," ",1463536,5185709.0076,12125,43324.005]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",37136,4794974.45,1386,180398.07]
["LEVERAGE SHARES 3SILV ETP","LEVERAGE SHARES 3SILV ETP [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",455234,4767660.127,656,7280.0955]
["LEVERAGE SHARES GOLD+ ETP","LEVERAGE SHARES GOLD+ ETP [XS2852999775]","XS2852999775","EUR"," "," ",413366,4644806.016,13275,149658.043]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",1032119,4385586.0002,26564,111680.096]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",68545,4283352.365,1457,92731.205]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",13014,4241898.46,211,68933.36]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS2937253818]","XS2937253818","EUR"," "," ",513769,4233905.102,3109,26055.167]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",111120,4229226.85,6929,256331.51]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",27931,4152354.44,47,6540.06]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",219691,4121540.599,7146,136938.629]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",58515,3476107.07,941,55082]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",15004,3317201.48,117,25946.48]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",213114,3096447.966,300,4638.2]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",685824,2753284.3152,32964,124544.8688]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",55063,2455405.316,0,0]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",112384,2402776.08,1548,33456.88]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",158510,2369282.4,3940,61070]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",799798,2346633.344,16189,46056.9794]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",15264,2271663.96,23,3350.48]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",21925,2210753.7,105,10779.55]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",1394089,2178745.3276,38708,59222.4622]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",1066842,2140374.1574,520,1023.776]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",832360,2083337.9508,2148,5241.6796]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",241905,2051766.307,3047,25934.537]
["WITR.H.COM.SEC.Z12/UN.IDX","WITR.H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",180115,1755067.8425,2372,23100.6905]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2892963286]","XS2892963286","EUR"," "," ",48649,1715337.29,200,7051.2]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",101620,1604378.913,10410,164008.14]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",50207,1486001.99,1729,46359.124]
["EUWAX GOLD CORE XAU","EUWAX GOLD CORE XAU [DE000EWG4CR2]","DE000EWG4CR2","EUR"," "," ",8287,1483548.4,227,40604.42]
["LEVERAGE SHARES SILV+ ETP","LEVERAGE SHARES SILV+ ETP [XS3068774614]","XS3068774614","EUR"," "," ",30745,1404276.664,301,14006.202]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",101345,1366626.692,0,0]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",17041,1324188.38,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",5454,1285303.87,6,1362.28]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",34425,1279669.762,0,0]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",94309,1255150.431,0,0]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",98295,1253236.5,700,9070.4]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",177120,1246648.0845,1032,7165.712]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",285013,1227275.8406,4241,16671.752]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",379325,1209702.0418,555,1781.54]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",103304234,1203256.8284,193464,2133.7248]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",20638,1122306.422,393,22109.325]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",47684,1121051.374,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",23949,1025335.966,0,0]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",39200,1007374.788,157,4111.536]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",105332,970422.494,4438,41720.2665]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",704,926599.6,0,0]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",10674,890973.76,24,2032.56]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",254658,854647.4336,409,1272.3468]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",363498,802018.2762,2153,5007.0168]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",124197,776790.8975,23831,150608.7335]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",11404,773884.29,13,859.755]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",104105,764100.8735,1000,7356]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",204472,753763.2458,165,616.896]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",24909,738955.046,120,3513.6]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",21292,727919.164,510,17785.38]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",307813,700082.108,3340,7194.668]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",57983,649723.292,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",364645,643131.18,6630,11874.06]
["LEVERAGE SHARES 2XWTI ETP","LEVERAGE SHARES 2XWTI ETP [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",74186,571115.7495,4401,27544.975]
["INV.PHY.MKT.O.E.ETC00 XPT","INV.PHY.MKT.O.E.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",3960,531851.83,85,11326.25]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",20489,516906.276,424,10548.424]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",2868043,511221.8184,8492,1521.1388]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",231792,509679.867,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3022291473]","XS3022291473","EUR"," "," ",27368,503891.675,843,14821.626]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",17609,499757.602,340,9947.04]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",63595,466102.2695,112,815.36]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",551161,450807.6911,1250,1044.625]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",50796,439719.559,116,1005.485]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",12196,429326.63,582,20614.44]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",2828,374848.1,0,0]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",9029,372715.996,0,0]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",3528,372419.725,23,2455.48]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",59907,360276.4835,200,1196.6]
["LEVERAGE SHARES 3GOLD ETP","LEVERAGE SHARES 3GOLD ETP [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",11762,358766.228,410,12075.74]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",10848,352700.97,387,12218.54]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",2742,349552.38,732,92008.82]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",31853,342681.895,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",22057,278039.349,4012,50925.804]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",190898,267880.6001,200,261.98]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",3473,264640.97,166,12763.61]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",511,254695.52,0,0]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",25307,224175.6115,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",19835,219033.626,329,3519.251]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",15011,195865.101,534,7105.404]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",1788,179913.73,0,0]
["LEVERAGE SHARES -3GOLDETP","LEVERAGE SHARES -3GOLDETP [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",350765,155416.5927,8614,3733.3804]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",8227,142083.252,0,0]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",435,140413.96,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",640,119464.75,0,0]
["LEVERAGE SHARES -2WTI ETP","LEVERAGE SHARES -2WTI ETP [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",117912,110341.4398,2804,2389.2953]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",3955,106410.98,1,26.534]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",14045,104457.5795,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",802,102415.84,25,3099]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",4278,99857.746,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1D7]","DE000PB6R1D7","EUR","Single Commodities","Energy",895,91710.41,100,11129]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS3246967098]","XS3246967098","EUR"," "," ",3950,76879.688,1644,31583.706]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",4945,64985.997,200,2566]
["EUWAX GOLD TRACEABLE XAU","EUWAX GOLD TRACEABLE XAU [DE000EWG4TR6]","DE000EWG4TR6","EUR"," "," ",342,60982.23,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",1356,48844.908,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",2545,46421.381,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",2373,41603.825,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",202,36229.7,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",1385,35112.614,18,449.712]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",1251,31943.76,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",45,29614.5,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",2476,23337.7345,156,1507.35]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",866,21386.088,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",325,20290.05,0,0]
["KRANESHARES ETC Z 2084","KRANESHARES ETC Z 2084 [XS2879867773]","XS2879867773","EUR"," "," ",728,18898.326,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",1256,16413.982,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",167,15505.335,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",911,15010.019,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",189,14578.7401218249]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",546,14184.042,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",2548,13966.8045,0,0]
["LEVERAGE SHARES -3SILVETP","LEVERAGE SHARES -3SILVETP [XS3231934442]","XS3231934442","EUR"," "," ",4722,12483.1816,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",111,9824.235,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",28,9481.78,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RLU9]","DE000PR5RLU9","USD","Single Commodities","Industrial Metals",200,8942.66175697]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",257,8528.286,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","GBP","Single Commodities","Energy",6,7837.9425753039]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",100,6660,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",79,6098.735,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",97,5891.54,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",37,4995,37,4993.52]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",26,4771.8020216103]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",40,3906.2,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",25,3361.85,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",40,2728.4,80,5371]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",569,2243.8646,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial Metals",45,2214.39,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",20,795.2,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",4,391.24,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",5,327.35,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",1,266.4,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",8,165.768,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",2,144.6,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",5,72.6,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1L8]","DE000PB8R1L8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RAU2]","DE000PR5RAU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RDU6]","DE000PR5RDU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","USD","Commodity Baskets","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RGU9]","DE000PR5RGU9","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RHU7]","DE000PR5RHU7","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",0,0,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","XBC","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","EUR","Commodity Baskets","Energy",null,null,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","EUR","Single Commodities","Energy",null,null,0,0]
["Total",{"$nulls":5},218085897,1828306371.96368,1670986,32666473.5331]

{"sheet":"ETNs","index":19,"n_rows":409,"n_cols":10,"rows_kept":409,"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"," "," ",13063388,72315293.168,23909,133183.76]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",203203,71080931.54,3204,1197247.88]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",2484355,45458281.97,5444,100108.148]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",843417,44954701.591,9976,536194.485]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",487234,41189764.64,1554,132389.565]
["VANECK BITCOIN ETN39","VANECK BITCOIN ETN39 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",1207723,35199167.934,9143,269169.014]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",2012476,26676587.375,50713,682424.95]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",459579,21428385.862,9584,451914.012]
["VANECK ETHEREUM ETN39","VANECK ETHEREUM ETN39 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",1902182,18295564.3295,3848,35032.175]
["LEVERAGE SHARES 4SEMI ETP","LEVERAGE SHARES 4SEMI ETP [XS2779861082]","XS2779861082","EUR"," "," ",596202,17764504.523,8484,209941.464]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",9859178,15808635.9262,105113,168907.5851]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",1148602,15241869.364,8870,115695.513]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",313678,15230200.735,7049,352071.311]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",855737,15002006.496,1783,31001.316]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",291196,14348702.078,3736,181040.225]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [XS3306518492]","XS3306518492","EUR"," "," ",518570,13545942.36,4599,127460.364]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388191457]","XS3388191457","EUR"," "," ",2867423,13308066.5433,14582,95500.022]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",2419302,13140676.9125,1038,5807.95]
["WITR MU.AS.ISP500.ETP2062","WITR MU.AS.ISP500.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",84406,12961640.61,542,83485.28]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",227230,10315831.088,1787,83373.852]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",22719340,10110321.6396,161912,74254.564]
["LEVERAGE SHARES 2XSOUKETP","LEVERAGE SHARES 2XSOUKETP [XS2472196257]","XS2472196257","EUR","Equities"," ",382635,8362532.842,25470,653184.198]
["LEVERAGE SHARES 3TSLA ETP","LEVERAGE SHARES 3TSLA ETP [XS2757381400]","XS2757381400","EUR"," "," ",1297019,8224500.8962,18624,84821.7824]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",191108,8222455.202,73,3351.938]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",52490,7491384.84,726,109578.85]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",136509,7293377.28,366,20191.215]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",460159,7238945.217,1059,17056.148]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","EUR"," "," ",1227580,6823206.885,5220,28948.7375]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657729]","XS3091657729","EUR"," "," ",60102,6584537.385,5535,599183.485]
["LEVERAGE SHARES 2MICR ETP","LEVERAGE SHARES 2MICR ETP [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",8291,6544217.9,588,600176.35]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",1051543,6272245.331,2765,16519.4775]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388190996]","XS3388190996","EUR"," "," ",2827604,6097384.4742,58999,95931.3318]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",785902,6046487.44,30866,238400.836]
["LEVERAGE SHARES 3NVDA ETP","LEVERAGE SHARES 3NVDA ETP [XS2820604770]","XS2820604770","EUR"," "," ",124657,5878127.749,3252,166374.571]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [XS3306517338]","XS3306517338","EUR"," "," ",339714,5797750.571,1818,30962.775]
["LEVERAGE SHARES 5XQQQ ETP","LEVERAGE SHARES 5XQQQ ETP [XS2399364152]","XS2399364152","EUR","Equities"," ",2344396,4981097.5734,12973,30807.057]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091646797]","XS3091646797","EUR"," "," ",5977256,4593297.6399,412582,334902.6834]
["21SHARES XRP ETP OE","21SHARES XRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",165450,4299524.522,5423,139957.756]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",127935,4201368.642,0,0]
["VANECK SOLANA ETN39","VANECK SOLANA ETN39 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",968947,3686755.7454,3318,12826.8376]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BRXHQ425]","GB00BRXHQ425","EUR"," "," ",95678,3616221.24,165,6422.79]
["LEVERAGE SHARES 3MSFT ETP","LEVERAGE SHARES 3MSFT ETP [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",139322,3468587.218,978,27586.092]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",235339,3452628.991,240,3632.38]
["LEVERAGE SHARES 5X20T ETP","LEVERAGE SHARES 5X20T ETP [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",1466991,3330435.819,814,1873.862]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",2200770,3189419.2978,26300,42370.798]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",82302,2925576.978,16,556.768]
["LEVERAGE SHARES 5XMAG7ETP","LEVERAGE SHARES 5XMAG7ETP [XS2779861249]","XS2779861249","EUR"," "," ",132133,2816217.234,13926,287872.066]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [XS3306518658]","XS3306518658","EUR"," "," ",86538,2580014.916,0,0]
["LEVERAGE SHARES 3GOLDMETP","LEVERAGE SHARES 3GOLDMETP [XS2399369896]","XS2399369896","EUR","Equities"," ",535270,2493533.6266,3678,16531.9055]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",251137,2383218.998,0,0]
["LEVERAGE SHARES 3MSTR ETP","LEVERAGE SHARES 3MSTR ETP [XS3304269429]","XS3304269429","EUR"," "," ",284335,2352487.1115,26353,222395.553]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",1218624,2329968.9055,12565,23207.0217]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",476604,2270426.4491,5995,29259.927]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",696873,2257205.469,0,0]
["LEVERAGE SHARES -3SOUKETP","LEVERAGE SHARES -3SOUKETP [XS3324655540]","XS3324655540","EUR"," "," ",417285,2255357.6577,7495,41299.8339]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",2208809,2213929.9017,194000,196508.05]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVBJQ593]","GB00BVBJQ593","EUR"," "," ",618619,2197730.737,9961,35024.1414]
["LEVERAGE SHARES 3SEMICETP","LEVERAGE SHARES 3SEMICETP [XS2399367502]","XS2399367502","EUR","Equities"," ",105190,2151732.38,491,10505.084]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4ARTJ5]","DE000A4ARTJ5","EUR"," "," ",73025,2097273.268,0,0]
["21SHARES HYP.ST.ETP O.END","21SHARES HYP.ST.ETP O.END [CH1471826029]","CH1471826029","EUR"," "," ",90327,2050935.662,33,729.366]
["LEVERAGE SHARES 3PLTR ETP","LEVERAGE SHARES 3PLTR ETP [XS2663694680]","XS2663694680","EUR","Equities"," ",6104,1981969.9,304,105439.34]
["LEVERAGE SHARES MAG7 ETP","LEVERAGE SHARES MAG7 ETP [XS3068761710]","XS3068761710","EUR"," "," ",68432,1958870.556,2092,59658.91]
["LEVERAGE SHARES -3TSLAETP","LEVERAGE SHARES -3TSLAETP [XS3135031279]","XS3135031279","EUR"," "," ",174978,1900968.28,6830,96281.673]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",2326697,1853653.0551,1200,887.88]
["LEVERAGE SHARES 3XTSM ETP","LEVERAGE SHARES 3XTSM ETP [XS2399365043]","XS2399365043","EUR","Equities"," ",122547,1832734.045,638,9885.113]
["LEVERAGE SHARES -3MSTRETP","LEVERAGE SHARES -3MSTRETP [XS2970736307]","XS2970736307","EUR"," "," ",203179,1774809.925,12948,116920.257]
["LEVERAGE SHARES 3XAMD ETP","LEVERAGE SHARES 3XAMD ETP [XS2337090422]","XS2337090422","EUR","Equities"," ",318401,1770741.5442,12151,65516.8218]
["LEVERAGE SHARES 3XGER ETP","LEVERAGE SHARES 3XGER ETP [XS2472331995]","XS2472331995","EUR","Equities"," ",87638,1697767.281,25,484.4]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",249112,1607179.152,10450,65631.075]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",164116,1576873.3295,25326,239768.708]
["LEVERAGE SHARES NASDAQETP","LEVERAGE SHARES NASDAQETP [XS2875105608]","XS2875105608","EUR"," "," ",548605,1562563.4476,31231,88875.2562]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",83244,1513128.03298709]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872232850]","XS2872232850","EUR"," "," ",43239,1440306.09,0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",104657,1398138.248,241,3322.762]
["LEVERAGE SHARES 3INDIAETP","LEVERAGE SHARES 3INDIAETP [XS2595675302]","XS2595675302","EUR","Equities"," ",97259,1391829.678,3540,50269.157]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",231060,1349898.3295,5353,31799.7165]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","EUR"," "," ",363874,1306557.2632,1818,6420.4488]
["LEVERAGE SHARES 3XCOINETP","LEVERAGE SHARES 3XCOINETP [XS2399367254]","XS2399367254","EUR","Equities"," ",6281108,1302179.0275,29361,6099.4093]
["LEVERAGE SHARES S+P ETP","LEVERAGE SHARES S+P ETP [XS2875106242]","XS2875106242","EUR"," "," ",295206,1199002.9296,12869,52476.4688]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091654114]","XS3091654114","EUR"," "," ",37918,1193703.93,402,12773.966]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",114448,1150583.4745,2938,30273.887]
["LEVERAGE SHARES DAX ETP","LEVERAGE SHARES DAX ETP [XS2472332290]","XS2472332290","EUR","Equities"," ",1228030,1127396.6721,0,0]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",148471,1108507.754,1360,10772.24]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",41736,1089824.2,125,3270.95]
["LEVERAGE SHARES -3SEMIETP","LEVERAGE SHARES -3SEMIETP [XS3005160257]","XS3005160257","EUR"," "," ",2456548,1059328.7981,202689,98880.8927]
["LEVERAGE SHARES 20+Y ETP","LEVERAGE SHARES 20+Y ETP [XS3068771271]","XS3068771271","EUR"," "," ",31586,1004770.558,600,19344.89]
["LEVERAGE SHARES SL ETP","LEVERAGE SHARES SL ETP [XS3299469752]","XS3299469752","EUR"," "," ",93463,995843.732,3502,37506.027]
["LEVERAGE SHARES MSTR ETP","LEVERAGE SHARES MSTR ETP [XS3068775264]","XS3068775264","EUR"," "," ",234572,990425.8512,12902,54183.0432]
["LEVERAGE SHARES -5X20TETP","LEVERAGE SHARES -5X20TETP [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",64903,927204.784,0,0]
["LEVERAGE SHARES 3GOOC ETP","LEVERAGE SHARES 3GOOC ETP [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",5734,887349.28,189,32218.3]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","USD"," "," ",159920,880128.477349722]
["LEVERAGE SHARES GOOG ETP","LEVERAGE SHARES GOOG ETP [XS2901885041]","XS2901885041","EUR"," "," ",80892,864192.1015,2236,24575.68]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",2825923,852891.9747,5192,1557.6]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",168812,801080.6374,380,1635.748]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","USD"," "," ",224005,795937.550750672]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3087774306]","XS3087774306","EUR"," "," ",168981,761140.7904,6847,30383.737]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3218061631]","XS3218061631","EUR"," "," ",58730,722591.393,2773,35560.996]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0021309754]","SE0021309754","EUR"," "," ",1005597,714039.0181,657,488.4795]
["LEVERAGE SHARES COIN ETP","LEVERAGE SHARES COIN ETP [XS2901886445]","XS2901886445","EUR"," "," ",722984,684080.4065,53326,50945.4482]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374774]","XS3337374774","EUR"," "," ",80971,680075.905,5206,44815.849]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3393942290]","XS3393942290","EUR"," "," ",146905,656206.8792,6443,27707.319]
["LEVERAGE SHARES BABA ETP","LEVERAGE SHARES BABA ETP [XS3068774887]","XS3068774887","EUR"," "," ",39672,655181.978,180,3285]
["LEVERAGE SHARES 3MRNA ETP","LEVERAGE SHARES 3MRNA ETP [XS3005160091]","XS3005160091","EUR"," "," ",20394,638472.104,353,8460.699]
["21SHARES AAVE ETP OE","21SHARES AAVE ETP OE [CH1135202120]","CH1135202120","EUR"," "," ",65530,637122.5795,209,2065.1005]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APRP0]","DE000A4APRP0","EUR"," "," ",275920,634047.9283,14245,33322.189]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",238936,625542.2752,3873,10160.0214]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",12565,617558.781772154]
["LEVERAGE SHARES -5QQQ ETP","LEVERAGE SHARES -5QQQ ETP [XS3373449761]","XS3373449761","EUR"," "," ",19425,603233.926,1345,42843.51]
["21SHARES SOLANA ETP O.END","21SHARES SOLANA ETP O.END [CH1385084384]","CH1385084384","EUR"," "," ",196776,596580.9442,170,499.494]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","EUR"," "," ",10711,587215.865,336,18500.695]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",80426,582224.0695,0,0]
["VIRTUNE AB O.END ETP BTC","VIRTUNE AB O.END ETP BTC [SE0027598038]","SE0027598038","EUR"," "," ",104760,581746.099,0,0]
["LEVERAGE SHARES TSLA ETP","LEVERAGE SHARES TSLA ETP [XS2852999429]","XS2852999429","EUR"," "," ",180116,571081.481,7729,24138.6492]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",192150,557598.6908,49,144.0894]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",758769,556353.8552,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",694918,550724.8904,0,0]
["LEVERAGE SHARES AMD ETP","LEVERAGE SHARES AMD ETP [XS3068775694]","XS3068775694","EUR"," "," ",11599,543378.77,655,29018.462]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",30358,540525.878,1029,18347.376]
["LEVERAGE SHARES 3META ETP","LEVERAGE SHARES 3META ETP [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",165836,527095.9458,15768,45769.8532]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS3330165328]","XS3330165328","EUR"," "," ",24191,523071.366,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",603383,519005.9059,9501,8734.581]
["LEVERAGE SHARES 3XXOM ETP","LEVERAGE SHARES 3XXOM ETP [XS2595672549]","XS2595672549","EUR","Equities"," ",23773,509517.541,1139,23378.89]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373370]","XS3337373370","EUR"," "," ",74532,503157.0665,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",724218,502499.7627,0,0]
["VANECK AVALANCHE ETN39","VANECK AVALANCHE ETN39 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",830967,492275.9569,0,0]
["21SHARES ONDO ETP O.END","21SHARES ONDO ETP O.END [CH1396389921]","CH1396389921","EUR"," "," ",80031,491909.908,2850,15252.24]
["LEVERAGE SHARES 3CH T ETP","LEVERAGE SHARES 3CH T ETP [XS2800709128]","XS2800709128","EUR"," "," ",74263,486898.1308,532,3005.566]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",26832,485623.827479089]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",93580,484211.9603,0,0]
["21SHARES GRAM ETPOE","21SHARES GRAM ETPOE [CH1297762812]","CH1297762812","EUR"," "," ",88334,482634.5862,135,763.2975]
["LEVERAGE SHARES 3AMZN ETP","LEVERAGE SHARES 3AMZN ETP [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",66690,466541.334,499,3303.692]
["21SHARES BITCOIN GOLD ETP","21SHARES BITCOIN GOLD ETP [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",12264,452319.99,10,372.93]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",241393,451355.0852,4110,7451.524]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",101205,439974.731,1752,7715.2108]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",10864,430536.008,9,363.04]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",559099,426745.9193,16403,12002.8631]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388190053]","XS3388190053","EUR"," "," ",132267,424878.012,500,1174.8]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388190301]","XS3388190301","EUR"," "," ",98318,411345.4124,1370,6083.384]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657307]","XS3091657307","EUR"," "," ",39490,408730.836,701,6990.5455]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",6216,406349.885,210,14348.8]
["LEVERAGE SHARES NVDA ETP","LEVERAGE SHARES NVDA ETP [XS2852999692]","XS2852999692","EUR"," "," ",73027,394303.62,4714,25461.0755]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",2434211,391233.5526,183000,30880.4]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0028425314]","SE0028425314","EUR"," "," ",71546,390075.3907,1544,7249.6976]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",4110,375231.195,480,44053.55]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",1193204,374718.0149,40,12.468]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",44052,367257.785,80,619.5725]
["LEVERAGE SHARES 3PYPL ETP","LEVERAGE SHARES 3PYPL ETP [XS2663695067]","XS2663695067","EUR","Equities"," ",123681,363512.8015,2537,6131.4841]
["LEVERAGE SHARES SMCI ETP","LEVERAGE SHARES SMCI ETP [XS3299465412]","XS3299465412","EUR"," "," ",87171,362525.4072,2912,11973.6808]
["LEVERAGE SHARES 2XBRK ETP","LEVERAGE SHARES 2XBRK ETP [XS2399369110]","XS2399369110","EUR","Equities"," ",43780,359444.602,680,5588.0895]
["LEVERAGE SHARES 3BABA ETP","LEVERAGE SHARES 3BABA ETP [XS2337090851]","XS2337090851","EUR","Equities"," ",213995,355046.6815,5080,8086.3339]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN7K9C82]","GB00BN7K9C82","EUR"," "," ",42611,346198.449,178,1498.315]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",65285,344338.9875,673,3542.3245]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374691]","XS3337374691","EUR"," "," ",30766,341472.923,404,4851.464]
["LEVERAGE SHARES IREN ETP","LEVERAGE SHARES IREN ETP [XS3299466816]","XS3299466816","EUR"," "," ",73829,341462.7553,3931,18531.3973]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",18403,328947.761,25,451.975]
["LEVERAGE SHARES AVGO ETP","LEVERAGE SHARES AVGO ETP [XS3068776312]","XS3068776312","EUR"," "," ",11832,321160.95,138,3889.354]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",43963,320924.7925,4777,33360.1795]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",364234,312500.366513714]
["LEVERAGE SHARES 3XFERRETP","LEVERAGE SHARES 3XFERRETP [XS2595673190]","XS2595673190","EUR","Equities"," ",26939,310717.027,565,7136.737]
["LEVERAGE SHARES 3XJAP ETP","LEVERAGE SHARES 3XJAP ETP [XS2472196844]","XS2472196844","EUR","Equities"," ",19438,304188.295,3442,55561.854]
["LEVERAGE SHARES M-A ETP","LEVERAGE SHARES M-A ETP [XS3299469679]","XS3299469679","EUR"," "," ",38688,302576.044,3785,29026.472]
["LEVERAGE SHARES MRVL ETP","LEVERAGE SHARES MRVL ETP [XS3299466063]","XS3299466063","EUR"," "," ",25506,300302.6925,527,5859.132]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",48249,298224.315,160,998.56]
["LEVERAGE SHARES 5XS+P ETP","LEVERAGE SHARES 5XS+P ETP [XS2399364582]","XS2399364582","EUR","Equities"," ",70250,298108.968,0,0]
["LEVERAGE SHARES AIL ETP","LEVERAGE SHARES AIL ETP [XS3299469919]","XS3299469919","EUR"," "," ",34018,277967.263,2938,23456.5555]
["DIG.ASS. OPEN END ETP","DIG.ASS. OPEN END ETP [XS3332092090]","XS3332092090","EUR"," "," ",49373,274647.677,0,0]
["VANECK PYTH ETN 39","VANECK PYTH ETN 39 [DE000A4A5Z07]","DE000A4A5Z07","EUR"," "," ",267409,273675.2334,0,0]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",35037,270957.799,69,558.279]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","EUR"," "," ",16964,267039.715,767,12497.185]
["ALTARIUS Z76 TOROGROSO","ALTARIUS Z76 TOROGROSO [XS3269544030]","XS3269544030","EUR"," "," ",2968,259820.38,0,0]
["LEVERAGE SHARES 3BIDU ETP","LEVERAGE SHARES 3BIDU ETP [XS2757381749]","XS2757381749","EUR"," "," ",88181,259010.0602,0,0]
["VANECK CELESTIA ETN 39","VANECK CELESTIA ETN 39 [DE000A4AKZB4]","DE000A4AKZB4","EUR"," "," ",302190,256807.3793,1318,1237.7338]
["LEVERAGE SHARES APPLE ETP","LEVERAGE SHARES APPLE ETP [XS2901884663]","XS2901884663","EUR"," "," ",32825,255817.778,7850,61127.1975]
["21SHARES CRYPTO ETP O.END","21SHARES CRYPTO ETP O.END [CH1468906669]","CH1468906669","EUR"," "," ",19649,254542.586,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",69752,249739.3864,0,0]
["VIRTUNE AB OE.XRP ETP","VIRTUNE AB OE.XRP ETP [SE0021486156]","SE0021486156","EUR"," "," ",267359,247521.1565,740,691.036]
["LEVERAGE SHARES 3XTAIWETP","LEVERAGE SHARES 3XTAIWETP [XS2472196687]","XS2472196687","EUR","Equities"," ",7917,242498.282,264,9651.376]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","EUR"," "," ",28442,241639.166,50,464.2]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",45294,239512.0285,0,0]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",214561,228412.0745,2471,2554.4324]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337192408]","XS3337192408","EUR"," "," ",31694,219054.8185,3079,20735.8505]
["21SHARES JITO ETP O.END","21SHARES JITO ETP O.END [CH1521714696]","CH1521714696","EUR"," "," ",19312,217756.763,2400,25394.4]
["LEVERAGE SHARES INTC ETP","LEVERAGE SHARES INTC ETP [XS3299468515]","XS3299468515","EUR"," "," ",17855,209088.5615,1237,17012.299]
["VIRTUNE AB OE.CB50IDX ETP","VIRTUNE AB OE.CB50IDX ETP [SE0024738389]","SE0024738389","EUR"," "," ",198650,207552.2146,765,803.1965]
["LEVERAGE SHARES -1NVDAETP","LEVERAGE SHARES -1NVDAETP [XS2944886188]","XS2944886188","EUR"," "," ",14862,205386.576,105,1451.015]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",6139,203077.442,25,834.1]
["LEVERAGE SHARES -3XXOMETP","LEVERAGE SHARES -3XXOMETP [XS2595672895]","XS2595672895","EUR","Equities"," ",89640,199764.2929,0,0]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",577522,198317.2517,21327,7381.2747]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",15697,196770.58,50,626.8]
["VIRTUNE AB O.END ETP ETH","VIRTUNE AB O.END ETP ETH [SE0020541639]","SE0020541639","EUR"," "," ",51747,195237.945,0,0]
["LEVERAGE SHARES 3NFLX ETP","LEVERAGE SHARES 3NFLX ETP [XS2675739135]","XS2675739135","EUR","Equities"," ",7069,194786.378,1773,45563.006]
["LEVERAGE SHARES -3MSFTETP","LEVERAGE SHARES -3MSFTETP [XS2472334239]","XS2472334239","EUR","Equities"," ",390805,194098.0316,0,0]
["LEVERAGE SHARES RIOT ETP","LEVERAGE SHARES RIOT ETP [XS3299469166]","XS3299469166","EUR"," "," ",24850,186485.9515,28,200.1335]
["LEVERAGE SHARES PLTR ETP","LEVERAGE SHARES PLTR ETP [XS3068775009]","XS3068775009","EUR"," "," ",11471,185956.401,102,1644.024]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN6NHH92]","GB00BN6NHH92","EUR"," "," ",11134,184546.236,0,0]
["VANECK TRON ETN39","VANECK TRON ETN39 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",6241,184479.598,30,918.02]
["21SHARES NEAR ETP O.END","21SHARES NEAR ETP O.END [CH1162108893]","CH1162108893","EUR"," "," ",38860,182037.1289,255,1325.235]
["21SHARES DOGE ETP O.END","21SHARES DOGE ETP O.END [CH1431521033]","CH1431521033","EUR"," "," ",87020,181459.3725,830,1640.135]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",11963,177876.733315579]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",2996,173331.8,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337164027]","XS3337164027","EUR"," "," ",18847,167936.69,2534,22655.469]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",3415,166673.368,0,0]
["LEVERAGE SHARES ARM ETP","LEVERAGE SHARES ARM ETP [XS3299467897]","XS3299467897","EUR"," "," ",17174,163872.567,1038,9665.553]
["LEVERAGE SHARES AMZN ETP","LEVERAGE SHARES AMZN ETP [XS2901884408]","XS2901884408","EUR"," "," ",23121,162812.447,738,5313.9395]
["LEVERAGE SHARES -3METAETP","LEVERAGE SHARES -3METAETP [XS2800709557]","XS2800709557","EUR"," "," ",116308,161795.2433,8191,11441.8002]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",2488,161493.025,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",130239,160197.6883,586,740.3855]
["ALTARIUS Z76","ALTARIUS Z76 [XS3373414203]","XS3373414203","EUR"," "," ",1562,158736.485,0,0]
["LEVERAGE SHARES CRWV ETP","LEVERAGE SHARES CRWV ETP [XS3299468788]","XS3299468788","EUR"," "," ",35574,158275.6421,1237,5380.6191]
["VANECK HYPERLIQUID ETN39","VANECK HYPERLIQUID ETN39 [DE000A4AT2X6]","DE000A4AT2X6","EUR"," "," ",13904,158166.048,1001,10254.771]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337374261]","XS3337374261","EUR"," "," ",21632,153751.0885,1055,7427.1675]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",15583,152024.755641694]
["LEVERAGE SHARES META ETP","LEVERAGE SHARES META ETP [XS2901885553]","XS2901885553","EUR"," "," ",29103,143705.4122,5973,28112.2105]
["LEVERAGE SHARES MSFT ETP","LEVERAGE SHARES MSFT ETP [XS2901886288]","XS2901886288","EUR"," "," ",24877,143439.255,3199,18502.822]
["LEVERAGE SHARES -3MINEETP","LEVERAGE SHARES -3MINEETP [XS3072228334]","XS3072228334","EUR"," "," ",76746,143258.9899,3000,5676.5]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",4571,139347.618,1320,40118.8]
["21SHARES HEDERA STAKING E","21SHARES HEDERA STAKING E [CH1456607683]","CH1456607683","EUR"," "," ",19857,139106.6755,5156,35283.015]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337192234]","XS3337192234","EUR"," "," ",25633,138869.373,1875,10402]
["21SHARES PYTH ETP O.END","21SHARES PYTH ETP O.END [CH1396389939]","CH1396389939","EUR"," "," ",86101,136303.1908,2144,3934.9956]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3430765258]","XS3430765258","EUR"," "," ",7722,132051.336,145,2197.42]
["LEVERAGE SHARES -VOLA ETP","LEVERAGE SHARES -VOLA ETP [XS2595675641]","XS2595675641","EUR","Equities"," ",3119,130313.58,0,0]
["LEVERAGE SHARES ETP","LEVERAGE SHARES ETP [XS3388189477]","XS3388189477","EUR"," "," ",49168,129140.605,450,1102.4]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373966]","XS3337373966","EUR"," "," ",19641,128285.793,461,2886.9675]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",93473,127821.9436,0,0]
["21SHARES SUI STAK.ETP OE","21SHARES SUI STAK.ETP OE [CH1360612159]","CH1360612159","EUR"," "," ",7002,124974.293,30,563.31]
["LEVERAGE SHARES 3XNIO ETP","LEVERAGE SHARES 3XNIO ETP [XS2970736489]","XS2970736489","EUR"," "," ",15878,124966.3245,156,1271.712]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3343238971]","XS3343238971","EUR"," "," ",13944,124144.8395,137,1210.899]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [XS3306517502]","XS3306517502","EUR"," "," ",8250,121923.279,0,0]
["LEVERAGE SHARES 3XCRM ETP","LEVERAGE SHARES 3XCRM ETP [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",211386,120215.4343,4305,2409.9297]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",96777,119772.934587551]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",6077,117876.245,1,19.224]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA034]","DE000NXTA034","EUR"," "," ",12170,116036.943,1717,16947.285]
["LEVERAGE SHARES -3JAP ETP","LEVERAGE SHARES -3JAP ETP [XS2472196927]","XS2472196927","EUR","Equities"," ",138657,110922.6848,14736,11751.2022]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",4876,109850.796,693,15017.31]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",94547,109302.0382,0,0]
["21SHARES BC/ET COR ETP OE","21SHARES BC/ET COR ETP OE [CH0496484640]","CH0496484640","EUR"," "," ",5460,108531.676,1421,29800.734]
["LEVERAGE SHARES -3TSM ETP","LEVERAGE SHARES -3TSM ETP [XS2944880066]","XS2944880066","EUR"," "," ",268201,108121.6238,1250,641.5]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",23151,107764.458005293]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","USD"," "," ",11644,107591.525977271]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN474G19]","GB00BN474G19","EUR"," "," ",9027,106958.175,900,10877.8]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",1736,106292.77,0,0]
["VANECK SUI ETN39","VANECK SUI ETN39 [DE000A4A5Z72]","DE000A4A5Z72","EUR"," "," ",38449,105272.5068,700,2008.76]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",56901,104551.4988,1550,2840.34]
["LEVERAGE SHARES ASML ETP","LEVERAGE SHARES ASML ETP [XS3299469323]","XS3299469323","EUR"," "," ",10789,103219.99,128,1216.512]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVBM1L91]","GB00BVBM1L91","EUR"," "," ",144067,102851.7518,7837,5905.9632]
["LEVERAGE SHARES 3APPL ETP","LEVERAGE SHARES 3APPL ETP [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",772,102547.05,102,14153.98]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337307741]","XS3337307741","EUR"," "," ",14409,101630.1385,0,0]
["LEVERAGE SHARES DRAM ETP","LEVERAGE SHARES DRAM ETP [XS3430764525]","XS3430764525","EUR"," "," ",12390,100512.181,1724,14185.2125]
["ALTARIUS Z76","ALTARIUS Z76 [XS3373438483]","XS3373438483","EUR"," "," ",99818,99939.5979,0,0]
["LEVERAGE SHARES 3XARK ETP","LEVERAGE SHARES 3XARK ETP [XS2663694847]","XS2663694847","EUR","Equities"," ",4881,98511.475,8,208.64]
["21SHARES YIELD ETP O.END","21SHARES YIELD ETP O.END [CH1528107811]","CH1528107811","EUR"," "," ",6048,96349.124,270,4305.81]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",229800,96074.9798,0,0]
["LEVERAGE SHARES -1MSFTETP","LEVERAGE SHARES -1MSFTETP [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",17051,95987.5712,0,0]
["LEVERAGE SHARES 3CH ETP","LEVERAGE SHARES 3CH ETP [XS2472196414]","XS2472196414","EUR","Equities"," ",44450,94207.5466,3000,5855.8]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4ARTH9]","DE000A4ARTH9","EUR"," "," ",7843,90882.841,655,7408.7]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",116423,90727.8298,0,0]
["LEVERAGE SHARES MARA PLC","LEVERAGE SHARES MARA PLC [XS3299469083]","XS3299469083","EUR"," "," ",10094,90310.7225,25,203.2625]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",124683,86988.2897,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861305]","CH1390861305","EUR"," "," ",810,82097.82,0,0]
["LEVERAGE SHARES FAANG ETP","LEVERAGE SHARES FAANG ETP [XS2595675724]","XS2595675724","EUR","Equities"," ",1632,81438.165,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",1459,79228.91,12,653.38]
["LEVERAGE SHARES AMAT ETP","LEVERAGE SHARES AMAT ETP [XS3299466147]","XS3299466147","EUR"," "," ",7870,78670.8175,764,8795.31]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",101000,78066.317,8600,6805.18]
["VANECK ALGORAND ETN39","VANECK ALGORAND ETN39 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",92433,75157.3582,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",1759,70128.274,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337173440]","XS3337173440","EUR"," "," ",7229,69923.4205,2315,22404.8875]
["LEVERAGE SHARES -3NVDAETP","LEVERAGE SHARES -3NVDAETP [XS2944874416]","XS2944874416","EUR"," "," ",49312,69248.7019,16149,21124.5358]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0023260716]","SE0023260716","EUR"," "," ",102108,68374.3895,55883,37413.1583]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337205077]","XS3337205077","EUR"," "," ",8198,67960.5825,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",1283,67848.2575219404]
["VANECK POLKADOT ETN39","VANECK POLKADOT ETN39 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",296706,66038.7517,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APQX6]","DE000A4APQX6","EUR"," "," ",22817,65996.3138,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",607,62021.46,0,0]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",878,61352.96,0,0]
["LEVERAGE SHARES 3XO+G ETP","LEVERAGE SHARES 3XO+G ETP [XS2399370555]","XS2399370555","EUR","Equities"," ",5163,58987.5495,531,5373.297]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337373701]","XS3337373701","EUR"," "," ",9284,57300.39,1150,6920.15]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",18762,55168.3166801398]
["LEVERAGE SHARES 3X JD ETP","LEVERAGE SHARES 3X JD ETP [XS2675718642]","XS2675718642","EUR","Equities"," ",22432,53875.4782,1917,5273.313]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",70213,53681.8312,755,528.651]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",995,53031.79,4,212.98]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4AKW34]","DE000A4AKW34","EUR"," "," ",5176,52510.163,0,0]
["LEVERAGE SHARES 3TOTW ETP","LEVERAGE SHARES 3TOTW ETP [XS2399364822]","XS2399364822","EUR","Equities"," ",8091,50060.658,263,1603.47]
["LEVERAGE SHARES -3XLF ETP","LEVERAGE SHARES -3XLF ETP [XS2399369623]","XS2399369623","EUR","Equities"," ",90017,49329.4537,0,0]
["LEVERAGE SHARES LRCX ETP","LEVERAGE SHARES LRCX ETP [XS3299466220]","XS3299466220","EUR"," "," ",4812,49226.507,610,6783.27]
["LEVERAGE SHARES -3O+G ETP","LEVERAGE SHARES -3O+G ETP [XS3308592610]","XS3308592610","EUR"," "," ",1749,48912.642,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BVLNRK36]","GB00BVLNRK36","EUR"," "," ",19424,48664.4932,0,0]
["LEVERAGE SHARES 2AMZN ETP","LEVERAGE SHARES 2AMZN ETP [XS3135032160]","XS3135032160","EUR"," "," ",4318,48070.234,0,0]
["LEVERAGE SHARES -1AAPLETP","LEVERAGE SHARES -1AAPLETP [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",16125,45996.5678,843,2435.427]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337375078]","XS3337375078","EUR"," "," ",4392,44690.85,1600,16617.6]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",448,44156.395,0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0026821282]","SE0026821282","EUR"," "," ",41297,43861.4225,0,0]
["LEVERAGE SHARES 3XUST ETP","LEVERAGE SHARES 3XUST ETP [XS2472197065]","XS2472197065","EUR","Equities"," ",1244,42939.18,18,599.328]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",55292,41655.9127,16116,11450.418]
["LEVERAGE SHARES -1XJD ETP","LEVERAGE SHARES -1XJD ETP [XS2337087980]","XS2337087980","EUR","Equities"," ",19199,41640.997,0,0]
["LEVERAGE SHARES -3AAPLETP","LEVERAGE SHARES -3AAPLETP [XS2472334742]","XS2472334742","EUR","Equities"," ",260229,40273.0436,77929,11843.676]
["LEVERAGE SHARES SPCX ETP","LEVERAGE SHARES SPCX ETP [XS3430765092]","XS3430765092","EUR"," "," ",4957,38878.7925,1179,9557.5295]
["VANECK POLYGON ETN39","VANECK POLYGON ETN39 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",155955,38659.1475,2936,743.3952]
["LEVERAGE SHARES 3XMBG ETP","LEVERAGE SHARES 3XMBG ETP [XS2472333348]","XS2472333348","EUR","Equities"," ",28482,38119.4057,0,0]
["LEVERAGE SHARES QCOM ETP","LEVERAGE SHARES QCOM ETP [XS3299465503]","XS3299465503","EUR"," "," ",4342,35683.504,0,0]
["LEVERAGE SHARES -5S+P ETP","LEVERAGE SHARES -5S+P ETP [XS3408767419]","XS3408767419","EUR"," "," ",1386,33277.972,1,22.074]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",6973,33161.5935,111,551.4258]
["VANECK CONTRACT L. ETN39","VANECK CONTRACT L. ETN39 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",6762,32899.9163,0,0]
["LEVERAGE SHARES -3GOOGETP","LEVERAGE SHARES -3GOOGETP [XS3196138112]","XS3196138112","EUR"," "," ",4050,31215.378,682,5174.13]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3003323741]","XS3003323741","EUR"," "," ",5088,29771.687,215,1179.06]
["LEVERAGE SHARES -1TSLAETP","LEVERAGE SHARES -1TSLAETP [XS2944886931]","XS2944886931","EUR"," "," ",1190,27947.642,96,2305.728]
["LEVERAGE SHARES CRCL ETP","LEVERAGE SHARES CRCL ETP [XS3299468861]","XS3299468861","EUR"," "," ",9203,27471.957,230,654.588]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337171154]","XS3337171154","EUR"," "," ",3892,26351.7485,2000,13597]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",390,26293.5069022391]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",2122,24943.087,148,1705.951]
["LEVERAGE SHARES 2VISA ETP","LEVERAGE SHARES 2VISA ETP [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",341,23645.705,0,0]
["LEVERAGE SHARES -1PLTRETP","LEVERAGE SHARES -1PLTRETP [XS3172423520]","XS3172423520","EUR"," "," ",779,23268.798,329,9632.462]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",204,23031.86,0,0]
["LEVERAGE SHARES -3INDIETP","LEVERAGE SHARES -3INDIETP [XS2595675567]","XS2595675567","EUR","Equities"," ",2622,22934.4535,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",4277,22483.0533,2005,10786.1475]
["LEVERAGE SHARES 3XDIS ETP","LEVERAGE SHARES 3XDIS ETP [XS2335553801]","XS2335553801","EUR","Equities"," ",213625,21211.7179,10000,1000]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","EUR"," "," ",25976,21096.4153,0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0027598202]","SE0027598202","EUR"," "," ",42600,20548.69,1000,501.1]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",2007,20480.747,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",5434,20332.0094,0,0]
["LEVERAGE SHARES BMNR ETP","LEVERAGE SHARES BMNR ETP [XS3299465172]","XS3299465172","EUR"," "," ",3339,20250.8375,0,0]
["LEVERAGE SHARES GLXY ETP","LEVERAGE SHARES GLXY ETP [XS3299468945]","XS3299468945","EUR"," "," ",2582,19720.7665,167,1280.723]
["BITWISE APTOS S.O.END ETP","BITWISE APTOS S.O.END ETP [DE000A4AJWU3]","DE000A4AJWU3","EUR"," "," ",36025,19592.6291,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861222]","CH1390861222","EUR"," "," ",192,19566.06,0,0]
["LEVERAGE SHARES ARKNG ETP","LEVERAGE SHARES ARKNG ETP [XS2399368575]","XS2399368575","EUR","Equities"," ",3313,17471.6004,0,0]
["LEVERAGE SHARES 3UBER ETP","LEVERAGE SHARES 3UBER ETP [XS2337092550]","XS2337092550","EUR","Equities"," ",59005,17307.691,28595,7507.2725]
["LEVERAGE SHARES ARKGENETP","LEVERAGE SHARES ARKGENETP [XS2399368062]","XS2399368062","EUR","Equities"," ",5877,16905.1212,1720,4904.958]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",1000,15888.191,4,63.64]
["LEVERAGE SHARES 2XSQ ETP","LEVERAGE SHARES 2XSQ ETP [XS2675718139]","XS2675718139","EUR","Equities"," ",4550,15842.221,0,0]
["LEVERAGE SHARES -1AMD ETP","LEVERAGE SHARES -1AMD ETP [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",50949,15579.9081,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",488,14155.884,0,0]
["LEVERAGE SHARES ETP 76","LEVERAGE SHARES ETP 76 [XS3337099884]","XS3337099884","EUR"," "," ",1550,13876.2015,700,6300.1]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",1880,12866.005,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",3328,12313.7036,0,0]
["LEVERAGE SHARES -5S+P ETP","LEVERAGE SHARES -5S+P ETP [XS2399364665]","XS2399364665","EUR","Equities"," ",74456,12160.2911,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",4695,11928.3208,222,526.9836]
["LEVERAGE SHARES -1UBERETP","LEVERAGE SHARES -1UBERETP [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",4083,11122.3064,0,0]
["LEVERAGE SHARES -3BABAETP","LEVERAGE SHARES -3BABAETP [XS3037640110]","XS3037640110","EUR"," "," ",810,11036.9895,47,484.287]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",262,10651.622,141,5780.154]
["LEVERAGE SHARES TXN ETP","LEVERAGE SHARES TXN ETP [XS3299465768]","XS3299465768","EUR"," "," ",1131,10595.8455,0,0]
["VIRTUNE AB O.END ETP LINK","VIRTUNE AB O.END ETP LINK [SE0021149259]","SE0021149259","EUR"," "," ",14892,10342.1881,0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0025159833]","SE0025159833","EUR"," "," ",16739,10280.3489,0,0]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",10789,9692.9908,0,0]
["LEVERAGE SHARES -IFE5 ETP","LEVERAGE SHARES -IFE5 ETP [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",554,8068.938,0,0]
["LEVERAGE SHARES -1PYPLETP","LEVERAGE SHARES -1PYPLETP [XS2297550308]","XS2297550308","EUR","Equities"," ",866,7297.026,0,0]
["LEVERAGE SHARES 3FIN. ETP","LEVERAGE SHARES 3FIN. ETP [XS2399369540]","XS2399369540","EUR","Equities"," ",1290,6851.982,0,0]
["LEVERAGE SHARES -3AAPLETP","LEVERAGE SHARES -3AAPLETP [XS3420365036]","XS3420365036","EUR"," "," ",249,6818.07,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",208,6697.912,0,0]
["LEVERAGE SHARES ARK I ETP","LEVERAGE SHARES ARK I ETP [XS2399369037]","XS2399369037","EUR","Equities"," ",1875,6461.613,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",111,6410.83,0,0]
["LEVERAGE SHARES -3FERRETP","LEVERAGE SHARES -3FERRETP [XS2595673786]","XS2595673786","EUR","Equities"," ",3839,6178.7924,0,0]
["LEVERAGE SHARES -3CHI ETP","LEVERAGE SHARES -3CHI ETP [XS2472196505]","XS2472196505","EUR","Equities"," ",5971,5430.9824,0,0]
["LEVERAGE SHARES 5TIPS ETP","LEVERAGE SHARES 5TIPS ETP [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",452,4439.0785,0,0]
["LEVERAGE SHARES -3TAIWETP","LEVERAGE SHARES -3TAIWETP [XS3420363502]","XS3420363502","EUR"," "," ",130,4221.578,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",681,4191.9573489052]
["LEVERAGE SHARES -1GOOEETP","LEVERAGE SHARES -1GOOEETP [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",1814,3939.8512,0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0024417356]","SE0024417356","EUR"," "," ",1786,3050.8912,0,0]
["LEVERAGE SHARES -1AMD ETP","LEVERAGE SHARES -1AMD ETP [XS3420364062]","XS3420364062","EUR"," "," ",105,2957.612,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","USD"," "," ",52,2840.4179364388]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",42,2642.25,0,0]
["21SHARES CRYPTO ETP O.END","21SHARES CRYPTO ETP O.END [CH1468906669]","CH1468906669","USD"," "," ",200,2595.3651071272]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","USD"," "," ",3108,2575.6740766673]
["LEVERAGE SHARES (ADI) ETP","LEVERAGE SHARES (ADI) ETP [XS3299466493]","XS3299466493","EUR"," "," ",273,2457.4865,50,439.15]
["LEVERAGE SHARES 3US500ETP","LEVERAGE SHARES 3US500ETP [XS2472197149]","XS2472197149","EUR","Equities"," ",100,2326.8,0,0]
["LEVERAGE SHARES -3ARKKETP","LEVERAGE SHARES -3ARKKETP [XS3107205695]","XS3107205695","EUR"," "," ",250,2042.5,0,0]
["LEVERAGE SHARES -3TAIWETP","LEVERAGE SHARES -3TAIWETP [XS2472196760]","XS2472196760","EUR","Equities"," ",12210,1600.379,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA042]","DE000NXTA042","EUR"," "," ",23,1308.94,0,0]
["LEVERAGE SHARES IFE5 ETP","LEVERAGE SHARES IFE5 ETP [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",45,325.2365,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",3,145.308,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",6,82.05,0,0]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",10,46.2364,2,9.2948]
["LEVERAGE SHARES -1NFLXETP","LEVERAGE SHARES -1NFLXETP [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",4,15.2872,0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKY4]","DE000A3GVKY4","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APQX6]","DE000A4APQX6","USD"," "," ",0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1390861313]","CH1390861313","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1505560610]","CH1505560610","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [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. [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 -1DIS ETP","LEVERAGE SHARES -1DIS ETP [XS2337085422]","XS2337085422","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -1SQS ETP","LEVERAGE SHARES -1SQS ETP [XS2297552932]","XS2297552932","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -5TIPSETP","LEVERAGE SHARES -5TIPSETP [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",0,0,0,0]
["LEVERAGE SHARES 3ABNB ETP","LEVERAGE SHARES 3ABNB ETP [XS3060315465]","XS3060315465","EUR"," "," ",0,0,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","USD"," "," ",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]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",0,0,0,0]
["Total",{"$nulls":5},136589602,811849719.550153,2466975,12223261.562]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":142,"n_cols":15,"rows_kept":142,"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]
["July 2026",1559543030,35505478372.3378]
[{"$nulls":4},"January 2026",61415628,929540283.112965]
[{"$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]
[{"$nulls":4},"July 2026",76460046,1394337724.06168]
[{"$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":8},"July 2026",218085897,1828306371.96368]
[{"$nulls":12},"January 2026",212725523,1210990657.12399]
[{"$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]
[{"$nulls":12},"July 2026",136589602,811849719.550153]

{"sheet":"No of Quoted Companies","index":21,"n_rows":71,"n_cols":15,"rows_kept":71,"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]
["July 2026",232,28,90,11,37,3,174,12671]

{"sheet":"Market Capitalization","index":22,"n_rows":125,"n_cols":9,"rows_kept":125,"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]
[{"$nulls":8},1973315.58]
["January 2026",160435.047,1736569.789,1839127.083,43709.793,128960.427]
["February 2026",162313.52,1783844.235,1894648.222,44069.785,134612.646]
["March 2026",145697.637,1585721.228,1687901.257,37811.196,117224.381]
["April 2026",158054.764,1684914.017,1795783.027,40714.661,126069.543]
["May 2026",170478.623,1716594.991,1839934.382,43332.55,131389.374]
["June 2026",157639.482,1699546.883,1794452.163,39670.999,125268.154]
["July 2026",158489.004,1748797.613,1837455,40135.138,124374.101]
[{"$nulls":8},2482079.07883946]
[{"$nulls":8},2558561.27412849]
[{"$nulls":8},2304513.35662313]
[{"$nulls":8},2427362.43771487]
[{"$nulls":8},2491923.27968977]
[{"$nulls":8},2421482.93468565]
[{"$nulls":8},2484733.58106129]

{"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."]