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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,"September 2025"]
[null,null,"2025-10-01"]

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

{"sheet":"Total View","index":2,"n_rows":65,"n_cols":3,"rows_kept":65,"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",106451993316.379,1799722965.36069]
["ETFs, ETCs, ETNs",27499150345.3631,184103961.379]
["Bonds",null,945318528.248108]
["Funds",null,45421736.445]
["Structured Products and Other Instruments",null,1152286792.21797]
["Total",133951143661.742,4126853983.65077]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Year","Mio. EUR","Mio. EUR"]
[2001,959392.434433334,235092.519032897]
[2002,876186.788600588,157762.756336141]
[2003,833072.0522064581,131629.219064515]
[2004,902747.066574705,111636.190546094]
[2005,1125470.11688291,115894.470631992]
[2006,1592796.09541749,137601.24989034]
[2007,2443034.2767,162080.278970068]
[2008,2149014.22196311,112929.984709263]
[2009,1059813.48477889,77482.9530245976]
[2010,1236762.41220894,78850.0493417735]
[2011,1406562.93588297,72356.203591792]
[2012,1069020.65789229,57282.5796061149]
[2013,1058244.57536416,54027.3269173643]
[2014,1179932.46025043,51593.8021054656]
[2015,1505752.38622795,54487.898062891]
[2016,1262105.03817537,43922.7376218159]
[2017,1329670.6555318,46734.0627824098]
[2018,1573688.71142417,40108.7197238033]
[2019,1352597.01163784,32985.0839474893]
[2020,1706920.13266371,59506.1868685816]
[2021,1554983.08452332,54931.9603313816]
[2022,1528368.2021556,37180.7012024329]
[2023,1197495.22268861,35087.1661772369]
[2024,1269077.82354282,41849.5653874872]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Month","EUR","EUR"]
["January 2025",124967666393.325,4042607303.87351]
["February 2025",140514222761.943,4367142035.19984]
["March 2025",201092954511.623,4941605366.06704]
["April 2025",183830649360.135,4567261124.9375]
["May 2025",148658785666.605,3541317375.45082]
["June 2025",134628062805.776,3376680033.46727]
["July 2025",133298352450.058,4155966441.2183]
["August 2025",119979111532.658,3342712720.88064]
["September 2025",133951143661.742,4126853983.65077]

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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},2022610508,99209400815.4461,9810470,400721641.2512]
[{"$nulls":4},28595790,638691791.9085,2471068,5098287.6375]
[{"$nulls":4},2051206298,99848092607.3546,12281538,405819928.8887]
[{"$nulls":4},1962780092,97960026214.4095,10220279,382465230.5565]
[{"$nulls":4},1218303685,81856771506.92,3028345,293483626.79]
[{"$nulls":4},601532800,14396746187.5105,2975263,73643160.147]
[{"$nulls":4},178753678,2495977956.478,1915082,22601493.397]
[{"$nulls":4},413574744,20320270637.149,1640393,62499506.265]
[{"$nulls":4},7846068,174194173.733,189472,2864039.32]
[{"$nulls":4},246519067,6429706535.29167,704452886,1391038997.15199]
[{"$nulls":4},254365135,6603900709.02467,704642358,1393903036.47199]
[{"$nulls":4},5881611,129089182.945,86280,1892196.585]
[{"$nulls":4},2305571433,106451993316.379,716923896,1799722965.36069]
[{"$nulls":4},591837480,54305852676.795,3422495,319452918.461]
[{"$nulls":4},323507630,31451398521.1022,3775332,240650198.9255]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,22239948094,935507.29993279,8657186541,103281.055014889]
[null,null,null,2002,27393004810,843131.4152596,7560973074,55697.8540538984]
[null,null,null,2003,32886624967,794471.646537555,8874738047,38498.649756718]
[null,null,null,2004,32100029403,869548.089459782,8872764588,40115.357010637]
[null,null,null,2005,35716550210,1078428.24350243,14599403320,51019.5300909504]
[null,null,null,2006,41346051250,1525024.21865482,24335986091,67224.66590234]
[null,null,null,2007,53982836531,2333597.09927975,26691208369,75136.272030135]
[null,null,null,2008,62198675128,2023023.57471688,15501381020,41743.462154732]
[null,null,null,2009,50190685936,924572.546620464,14820508551,25122.1589877309]
[null,null,null,2010,48373203752,1072522.457462,19009906644,29894.071740407]
[null,null,null,2011,58993407404,1200201.14263857,17881303478,30698.6128088346]
[null,null,null,2012,50565961624,931199.853853124,11034652318,22793.94162246]
[null,null,null,2013,39784774922,935036.163687124,7163140827,25036.793874755]
[null,null,null,2014,34266355719,1039914.55951942,5997344053,23718.1961857578]
[null,null,null,2015,37170896401,1310433.44430328,6063270640,25475.008265054]
[null,null,null,2016,37172574947,1096084.68064837,4362270789,20473.8067196691]
[null,null,null,2017,39205519186,1189749.57050072,6992016726,24780.8388808363]
[null,null,null,2018,48009803078,1415095.94547654,5472963207,19997.5096201478]
[null,null,null,2019,40546498899,1217118.83626052,6045278455,14801.0160687473]
[null,null,null,2020,52607499210,1492492.46858055,9312743364,30712.4130935877]
[null,null,null,2021,42384396623,1324625.8313021,16657203629,29672.0538537126]
[null,null,null,2022,41824965489,1275671.36865462,6034892044,16781.5077352905]
[null,null,null,2023,33364551360,1016956.47423329,7048945458,13615.2205780983]
[null,null,null,2024,29623333721,1038240.62417927,6501665693,17817.5655929016]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2025",2457889525,95795823719.5901,3312600702,1973212913.6584]
[null,null,null,"February 2025",2783012620,112860981984.67,2479854633,2111635972.5227]
[null,null,null,"March 2025",3899064050,164461893937.275,4105680395,2430874682.6644]
[null,null,null,"April 2025",3538831144,147466182552.944,1451349656,2110501991.7101]
[null,null,null,"May 2025",2802878389,122208819073.002,658859838,1818022016.8205]
[null,null,null,"June 2025",2471075969,112815327621.425,1279657777,1649768587.7597]
[null,null,null,"July 2025",2457955907,107289476193.178,919141717,1953157105.30974]
[null,null,null,"August 2025",2177953742,95910016414.638,620842644,1660881134.5795]
[null,null,null,"September 2025",2305571433,106451993316.379,716923896,1799722965.36069]

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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"," "," ",87897979,1146206207.54658,577353,9053081.9171]
[null,null,null,"Total",87897979,1146206207.54658,577353,9053081.9171]
[null,null,"Commodities","Commodity Basket",3360828,61929753.2243336,14465,244243.247]
[null,null,null,"Total",3360828,61929753.2243336,14465,244243.247]
[null,null,"Equities","Countries",492498847,5966056799.65281,731318,19579010.4449]
[null,null,null,"Regions",313968848,9749641734.72807,1643565,53079276.8357]
[null,null,null,"Sectors",89136681,2099861445.72277,294828,7417350.367]
[null,null,null,"Strategies",70419788,1693684057.32927,745932,20151919.407]
[null,null,null,"Total",966024164,19509244037.4329,3415643,100227557.0546]
[null,null,"Fixed Income","Corporate Bonds",93941570,1014228811.44142,423565,5050172.2216]
[null,null,null,"Covered Bonds",207942,21455101.8689,1087,154493.09]
[null,null,null,"Credit Derivatives",1796,86324.757,0,0]
[null,null,null,"Government Bonds",67038708,980079691.827604,92816,2388708.3057]
[null,null,null,"Money Market",3182945,447342690.225,85006,12046624.31]
[null,null,null,"Convertible Bonds",944527,35041846.2108892,12718,597431.706]
[null,null,null,"Aggregate",17064872,175981545.777249,51736,883942.5571]
[null,null,null,"Total",182382360,2674216012.10806,666928,21121372.1904]
[null,null,"Volatility"," ",19372807,15500048.8218,25925,21108.8145]
[null,null,null,"Total",19372807,15500048.8218,25925,21108.8145]
[null,null,"Multi Asset Classes"," ",236798,11322429.995,610,70781.72]
[null,null,null,"Countries",7967,258582.87,0,0]
[null,null,null,"Total",244765,11581012.865,610,70781.72]
[null,null,"Total",null,1259282903,23418677071.9987,4700924,130738144.9436]
[null,"Active ETFs"," "," ",51055072,521945737.174132,117107,1414760.3885]
[null,null,null,"Total",51055072,521945737.174132,117107,1414760.3885]
[null,null,"Equities","Countries",1763189,39080403.1576723,1966,63916.479]
[null,null,null,"Regions",1368979,48935988.5211734,47045,1836844.649]
[null,null,null,"Sectors",44340,410987.098039849,0,0]
[null,null,null,"Strategies",2331118,66459539.3584497,5697,191904.885]
[null,null,null,"Total",5507626,154886918.135335,54708,2092666.013]
[null,null,"Fixed Income","Corporate Bonds",1538227,15302057.4572874,83992,471990.176]
[null,null,null,"Covered Bonds",1803,191085.755,0,0]
[null,null,null,"Government Bonds",133655,695588.1654,0,0]
[null,null,null,"Money Market",54480,5579826.113,380,38917.32]
[null,null,null,"Aggregate",510679,35677247.3742,115,4950.6552]
[null,null,null,"Total",2238844,57445804.8648874,84487,515858.1512]
[null,null,"Multi Asset Classes"," ",1599896,38118421.095,16419,345384.285]
[null,null,null,"Total",1599896,38118421.095,16419,345384.285]
[null,null,"Total",null,60401438,772396881.269355,272721,4368668.8377]
[null,"ETCs"," "," ",3575789,60930989.592,98407,3001114.814]
[null,null,null,"Total",3575789,60930989.592,98407,3001114.814]
[null,null,"Commodity Baskets","Agriculture",189803,1013815.6705,6051,31422.6655]
[null,null,null,"All Commodities",23884,213056.371,0,0]
[null,null,null,"Energy",77727,330715.8714,300,5493.3]
[null,null,null,"Industrial Metals",161268,2152195.57277133,29396,388460.915]
[null,null,null,"Precious Metals",167091,6571895.413,1111,165568.035]
[null,null,null,"Total",619773,10281678.8986713,36858,590944.9155]
[null,null,"Single Commodities","Agriculture",1814109,16534056.1799,12446,164050.423]
[null,null,null,"Energy",82773201,57976080.7867161,29495,285085.6955]
[null,null,null,"Industrial Metals",1462434,31058535.79,52495,541198.7906]
[null,null,null,"Livestock",12142,142725.8095,0,0]
[null,null,null,"Precious Metals",40308147,1687500956.199,313260,23983336.4716]
[null,null,null,"Total",126370033,1793212354.76512,407696,24973671.3807]
[null,null,"Total",null,130565595,1864425023.25579,542961,28565731.1102]
[null,"ETNs"," "," ",20564497,205269517.981257,361090,4242813.5078]
[null,null,null,"Total",20564497,205269517.981257,361090,4242813.5078]
[null,null,"Currencies"," ",368182,4131169.3184,14642,324937.755]
[null,null,null,"Total",368182,4131169.3184,14642,324937.755]
[null,null,"Equities"," ",54323905,140773547.0054,331406,3665106.0698]
[null,null,null,"Total",54323905,140773547.0054,331406,3665106.0698]
[null,null,"Fixed Income"," ",1667600,5617519.237,85,272.85]
[null,null,null,"Corporate Bonds",8283,782759.865,0,0]
[null,null,null,"Total",1675883,6400279.102,85,272.85]
[null,null,"Cryptocurrencies"," ",47081559,1086782832.19453,513148,12197868.9033]
[null,null,null,"Total",47081559,1086782832.19453,513148,12197868.9033]
[null,null,"Total",null,124014026,1443357345.60159,1220371,20430999.0859]
["Total",null,null,null,1574263962,27498856322.1254,6736977,184103543.9774]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,494432460,22299.27580363,5006689,165.05554789]
[null,null,null,2002,984411020,31942.86067756,9637044,258.13203356]
[null,null,null,2003,1384918100,37385.77721466,10987390,284.72926656]
[null,null,null,2004,1001187908,32163.64849934,13315917,391.14267129]
[null,null,null,2005,1237835453,46187.83546065,15760148,535.63733956]
[null,null,null,2006,1556964288,66874.49027095,25521708,912.90186174]
[null,null,null,2007,2143180850,109302.190665597,43183804,1628.2155846]
[null,null,null,2008,3308882568,125907.048824057,116637483,3933.906286745]
[null,null,null,2009,4733434987,135058.210070444,106374662,3442.461754771]
[null,null,null,2010,5243353190,162862.333206068,117303819,3454.505816543]
[null,null,null,2011,6052323442,204949.945974417,92825300,2545.488213674]
[null,null,null,2012,4880767350,136510.627481864,76730700,1139.202595934]
[null,null,null,2013,4704631087,120905.948334813,59588858,1149.292882272]
[null,null,null,2014,4475941917,139273.591466142,59131669,1291.860561376]
[null,null,null,2015,6350362879,194702.854796279,186323009,1851.55204685]
[null,null,null,2016,6549598837,165670.502446783,297005442,1435.725791224]
[null,null,null,2017,5158294639,138901.291046938,219449528,1450.291829049]
[null,null,null,2018,6022182234,157902.215702674,146806793,1419.4690805073]
[null,null,null,2019,5780370294,135347.171523473,170123131,1328.6175289433]
[null,null,null,2020,24515975958,214394.73409155,181111588,2463.8036204034]
[null,null,null,2021,15960173046,228941.959305909,122906234,2351.4009859333]
[null,null,null,2022,25891905191,252658.598801988,228689737,2149.1512364821]
[null,null,null,2023,15372528298,180390.202602297,177846189,1404.2754794281]
[null,null,null,2024,13365530834,230837.199363558,111879261,1855.4463637984]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2025",1425675430,29171842673.7345,8787775,218597640.8262]
[null,null,null,"February 2025",1339721118,27653240777.2728,8711325,203613048.0659]
[null,null,null,"March 2025",1776873070,36631060574.348,10503592,303597424.1664]
[null,null,null,"April 2025",2010355544,36364466807.1911,15837469,356116593.2476]
[null,null,null,"May 2025",1414788749,26449966593.603,7737300,158364797.2308]
[null,null,null,"June 2025",1220687472,21812735184.3513,6609668,125799171.6152]
[null,null,null,"July 2025",1543688491,26008876256.8799,8062344,177481025.9887]
[null,null,null,"August 2025",1454874079,24069095118.0199,7520726,148036429.9491]
[null,null,null,"September 2025",1574507211,27499150345.3631,6737313,184103961.379]

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[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",683185565.205197]
[null,"Foreign Sovereigns",68220945.0721408]
[null,"Sub-Sovereigns",3359952.7647999]
[null,"Corporate Bonds of Industrial Issuers",132184890.194371]
[null,"Corporate Bonds of Financial Issuers",52665711.7276724]
[null,"Covered Bonds",5393926.66392608]
[null,"Bonds (Certificates alike structure)",307536.62]
["Total",null,945318528.248108]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra","Frankfurt"]
[null,"Year","Mio. EUR","Mio. EUR"]
[null,2001,9.2539539,121885.212015798]
[null,2002,5.146445364,91127.4388472731]
[null,2003,27.9491337,81190.1226829404]
[null,2004,27.5222294,57716.2758812976]
[null,2005,15.6741698,41941.3177906495]
[null,2006,9.7940591,32485.8497829178]
[null,2007,3.73360707,26959.4633854206]
[null,2008,1.26365549,31380.1706601926]
[null,2009,39.39148156,29537.4478662329]
[null,2010,140.74456443,25727.2425817164]
[null,2011,531.6512472135,17866.6438182952]
[null,2012,1156.6833955852,16913.5930123517]
[null,2013,1386.1623659364,10898.4283333805]
[null,2014,13.71150029,9485.9917295786]
[null,2015,null,6684.7494677007]
[null,2016,null,6098.6425780785]
[null,2017,null,4593.3894266259]
[null,2018,null,3770.6138787679]
[null,2019,null,3643.5033492725]
[null,2020,null,3714.7565735271]
[null,2021,null,3319.2549947929]
[null,2022,null,3179.8926708326]
[null,2023,null,8555.1880608739]
[null,2024,null,9613.368914973]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2025",642042341.166729]
[null,"February 2025",900892063.985991]
[null,"March 2025",899510449.575213]
[null,"April 2025",895324985.284676]
[null,"May 2025",565871806.78723]
[null,"June 2025",713620600.311967]
[null,"July 2025",996776135.410191]
[null,"August 2025",589746650.189228]
[null,"September 2025",945318528.248108]

{"sheet":"Funds","index":6,"n_rows":67,"n_cols":6,"rows_kept":67,"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",265676,21486283.01]
[null,"Fixed Income Funds",42572,2795647.091]
[null,"Funds of Funds",7451,579105.008]
[null,"Mixed Funds",35209,4475881.717]
[null,"Money Market and Related Funds",43082,3045593.904]
[null,"Real Estate Investment Funds",513320,13008417.647]
[null,"Other Funds",268,30808.068]
["Total",null,907578,45421736.445]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
[null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,2001,19281007,1195.42013444,1734048,90.46589035]
[null,2002,16792011,974.79953085,2474805,115.20023082]
[null,2003,15391754,1032.40351954,1522624,94.26607368]
[null,2004,14241491,959.99825744,1072643,64.22333914]
[null,2005,7766496,605.31155573,616109,33.80811806]
[null,2006,7133128,758.80045984,44750881,1280.73000069]
[null,2007,220873,18.40794555,129830645,4314.918684138]
[null,2008,469835,17.91554019,76915164.303,2633.4729069053]
[null,2009,1900635,76.54756844,60271668,1484.59343023]
[null,2010,1538929,80.266634505,49808406,1693.98211633]
[null,2011,1209128,58.97209982,45155655,1518.579768177]
[null,2012,908596,48.97240765,26466260,950.252318462]
[null,2013,849584,54.494032915,34048153,1177.4931344297]
[null,2014,815483,58.332637503,33292275,1133.704755831]
[null,2015,11372,0.79993541,39193433,1606.809273542]
[null,2016,6537,0.41690687,28966638,1122.290751255]
[null,2017,393,0.02765791,31394057,1225.119934239]
[null,2018,null,null,25782060,1067.200773185]
[null,2019,null,null,24760768,953.572499384]
[null,2020,null,null,31592057,1528.115799401]
[null,2021,null,null,21820810,1120.214336883]
[null,2022,null,null,18739742,819.850604447]
[null,2023,null,null,12687758,512.452410307]
[null,2024,null,null,13880708,599.69334897]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
[null,"Month","Units","EUR","Units","EUR"]
[null,"January 2025",null,null,1255667,68175055.623]
[null,"February 2025",null,null,1138187,61639608.007]
[null,"March 2025",0,0,1236235,70268516.705]
[null,"April 2025",null,null,1146353,73605278.566]
[null,"May 2025",null,null,786208,42228554.295]
[null,"June 2025",null,null,909189,40461033.838]
[null,"July 2025",null,null,1105559,48327468.592]
[null,"August 2025",null,null,811061,42332266.006]
[null,"September 2025",null,null,907578,45421736.445]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":68,"n_cols":3,"rows_kept":68,"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",67283428.5416181]
[null,"Bonus Certificates",60448337.7826485]
[null,"Discount Certificates",206445863.699055]
[null,"Warranty Certificates",31564737.8338415]
[null,"Express Certificates",52568728.6505827]
[null,"Index Certificates",22123742.4078433]
[null,"Performance Certificates",13836.3]
[null,"Misc. Investment Products",11456975.0950454]
[null,"Total",451905650.310635]
["Leverage Products","Factor Certificates",8722984.811]
[null,"Plain Vanilla Warrants",177020427.078]
[null,"Knock Out without Stop Loss",417262280.434]
[null,"Knock Out with Stop Loss",81969296.333]
[null,"Misc. Leverage Products",18140626.61]
[null,"Total",703115615.266]
["Total",null,1155021265.57663]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Year","EUR"]
[null,2008,18265804098.579]
[null,2009,17902297703.5081]
[null,2010,17986522466.5014]
[null,2011,19593889324.0056]
[null,2012,15495612116.3265]
[null,2013,15525605457.1816]
[null,2014,15955163992.4452]
[null,2015,19217961073.0827]
[null,2016,14811513071.0587]
[null,2017,14555230873.535]
[null,2018,13774110398.1772]
[null,2019,12346016529.4579]
[null,2020,21079728154.9828]
[null,2021,18388767909.9856]
[null,2022,14247906830.9981]
[null,2023,10999716601.4425]
[null,2024,12063403562.4335]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2025",1145042302.28411]
[null,"February 2025",1092475073.51799]
[null,"March 2025",1246214547.12302]
[null,"April 2025",1136652552.47642]
[null,"May 2025",959955556.900362]
[null,"June 2025",848250760.573904]
[null,"July 2025",986348343.74723]
[null,"August 2025",905540793.610347]
[null,"September 2025",1155021265.57663]

{"sheet":"DAX® Equities","index":8,"n_rows":57,"n_cols":7,"rows_kept":57,"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",12145921,2160188912.6,19492,3443164.15]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",4007577,765550498.52,36088,6906987.78]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",9915511,3482797732.2,42397,14921500.8]
["AUMOVIO SE NA O.N.","AUMOVIO SE NA O.N. [DE000AUM0V10]","DE000AUM0V10",6808565,252881914.16,7131,258638.42]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",43108620,1865830110.29,158706,6844200.12]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",20808368,1763266788.88,55927,4689388.78]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",45376078,1261020397.865,101523,2813803.71]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",8174525,756646215.21,27994,2536345.2]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",7598790,386132095.56,4612,235852.76]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",86237412,2786219739.26,241100,7804362.07]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",12695402,811256987.92,17583,1080671.78]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",23567757,880036928.925,63366,2364526.2]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",156550062,4801501368.2625,330420,10057065.64]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",8569431,1993154304.25,12551,2978139.9]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",35015141,1336567481.735,66745,2544944.58]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",12203695,534089083.005,23161,1014669.31]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",128893321,3814614834.885,448806,13202354.85]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",93352190,1442391130.9525,195557,3035072.245]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",13208881,565685297.755,9923,421728.46]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",13105250,614994188.175,19964,935028.99]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",2656797,166826341.4,528,33042.45]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",2238491,552864597.2,7579,1887397.2]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",6907293,1371315816.275,11064,2203546.05]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",8975475,642767499.84,4146,302671.26]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",80891721,2636202251.975,124317,4050419.58]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",46208883,2405069185.435,118498,6179671.39]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",5773470,624412264.25,11289,1222543.35]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",2578481,945386301.4,5701,2082153.6]
["MUENCH.RUECKVERS. NA O.N.","MUENCH.RUECKVERS. NA O.N. [DE0008430026]","DE0008430026",6225362,3275416259.2,14154,7465261]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",13621151,465882806.07,39872,1388998.71]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002CX3]","NL0015002CX3",10347700,404110239.4,19767,773451.835]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",4969397,9342395443.25,61033,114166748.5]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",35964653,1291496575.145,87485,3148502.3]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",36724421,8270636748.525,66452,14924473.7]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2691531,544528552.825,4003,779345.9]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",1355847,141856882.65,243,25470.4]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",20369095,4653444885.9,40733,9353471.05]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",64535925,6031109490.96,179503,16526385.55]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",17577819,819141848.72,59677,2724464.55]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",9592095,747086205.56,6099,475884.64]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",24534393,2361273927.145,115463,11300239.67]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",46985119,1238152803.725,107804,2838260.27]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",25236069,650568569.66,59889,1542778.09]
["Total",null,null,1218303685,81856771506.92,3028345,293483626.79]

{"sheet":"DAX® Equities History","index":9,"n_rows":50,"n_cols":5,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["DAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Total","Units","Mio. EUR","Units","Mio. EUR"]
[2001,16326807296,836060.73357988,731888609,35558.42984483]
[2002,21185575011,764661.39911804,765536034,23465.56272412]
[2003,25331738469,716095.79652664,683912414,16563.5890408]
[2004,23899213828,756106.92678708,461020337,13458.57235519]
[2005,25961740214,921657.23745889,429576180,14274.58316027]
[2006,29859120903,1268333.32814016,439344912,17305.79824845]
[2007,37321052446,1895323.16261178,422416578,20913.79289063]
[2008,45149928410,1675266.82659676,528731529,13558.67304657]
[2009,30562614586,765698.20480613,527795665,7838.7552623]
[2010,30153270902,870456.02526194,414286703,8342.09352195]
[2011,41161522619,979562.8455298,757435454,9400.1755994]
[2012,38019627089,775824.78100361,825951286,6583.71087807]
[2013,27042115780,756961.87252786,391218864,6460.68622974]
[2014,22349078500,832759.83676954,174364132,5357.53545589]
[2015,24701203727,1022713.33503135,171382193,6346.56580746]
[2016,24742867329,836611.27616654,182469634,5234.25551581]
[2017,22813306316,857299.6898486,134560689,4297.54774253]
[2018,25956392715,1037204.30565724,107886103,3539.19019226]
[2019,21699952983,890941.15193671,76454298,2836.85979302]
[2020,25686502278,1058162.57522273,171834600,4842.44931356]
[2021,16871518208,887230.75373211,71230493,3173.18474088]
[2022,20070437619,947368.307937732,70297051,2968.795587571]
[2023,17938004799,779262.677210619,71594457,2450.730040044]
[2024,16469849643,801663.111157564,55460459,2685.586285214]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2025",1419143599,74374379373.0395,4966080,272653605.097]
["February 2025",1442996313,87137736051.281,5386139,389685702.04]
["March 2025",1953357756,125429848987.048,6526556,536229110.159]
["April 2025",1979371059,117629886520.191,7520630,535497310.251]
["May 2025",1429315376,94254605035.0975,4804459,391252568.39]
["June 2025",1260800808,86725030759.7225,3709128,336852731.765]
["July 2025",1211987456,81145337602.255,4306155,320256065.59]
["August 2025",1071964709,73201351542.53,3867704,293149398.575]
["September 2025",1218303685,81856771506.92,3028345,293483626.79]

{"sheet":"MDAX® Equities","index":10,"n_rows":67,"n_cols":7,"rows_kept":67,"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",12108039,165411804.01,70244,975714.48]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",44375533,144194362.483,128501,414651.614]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",2416258,239383602.15,6067,602510.25]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",5818189,161882722.03,14306,401722.08]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",3533900,134757200.59,6469,247228.34]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",1981035,183913539,8975,832877.2]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",3596393,154894973.33,8608,371689.08]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",5359320,451050022.775,3532,295393.25]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",15716272,407570714.355,38835,1006776.24]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",4693834,100346066.2,625,13189.4]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",7936802,328540455.46,27421,1135756.18]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",1236349,64993461.6,8859,466662.8]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",28351773,441631318.495,59568,919827.78]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",17057354,103232629.328,78492,470410.45]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",283991,14691510.5,2085,106285]
["FLATEXDEGIRO AG NA O.N.","FLATEXDEGIRO AG NA O.N. [DE000FTG1111]","DE000FTG1111",4955977,135686894.9,4824,131692.74]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",2525918,185629894.475,2642,192713.3]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",5794089,160629181.67,27738,769736.3]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",2230746,87164878.36,3256,127807.74]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",9624322,594446928.05,3601,226055.45]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",9175177,347283999.6,35414,1297880.8]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",239917,19522720.65,100,8030]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",22984334,176939046.708,36230,275925.15]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",12190382,1170297069.475,123730,12260622.15]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",1159363,262421222.5,5085,1158617.2]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",5715181,236917618.055,2791,115704.27]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",2896101,113181132.375,16387,635015.45]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",2040581,61214610.63,7337,220270.28]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",15749074,180511042.14,21091,241457.51]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",4657466,265137325.85,2342,131877.8]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",3180311,261435147.125,772,63431.2]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",682298,85786710.5,1053,133744.2]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",9023701,206416044.18,6525,149245.84]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",3926672,265115404.2,5851,391766.95]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",91424925,687649870.855,413926,3106529.92]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",3486269,380468944.75,1351,150324.6]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",11708280,243406249.42,51539,1071471.68]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",23489509,491500195.389999,112543,2407110.31]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",250611,163074335,113,73508.5]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",3201256,242018754.525,50517,3817548.3]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",17849681,1303216065.805,242789,18478900.45]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",2790481,100848316.5,115608,4210202.6]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",677032,136123322.75,622,125032.15]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",5352219,563625904.35,1801,195494.8]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",1989243,77332851.675,2904,113525.85]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",8872257,129143170.03,3441,50119.7]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",2113200,236113804.1,1745,196835.7]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",27853325,249565421.175,165215,1484431.17]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",61898616,669997357.0605,645643,7000153.851]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",3892737,115061710.04,29115,845232.34]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",55326995,445952781.726,348262,2837114.822]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",3877319,105339858.71,13749,369087.88]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",2262193,144076019.9,5024,318247.05]
["Total",null,null,601532800,14396746187.5105,2975263,73643160.147]

{"sheet":"MDAX® Equities History","index":11,"n_rows":50,"n_cols":5,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2001,867391492,28006.39373109,350827876,8477.21990322]
[2002,1202555184,27592.59756688,324435277,4584.08075219]
[2003,1641005782,31712.09914235,211068372,2865.57990013]
[2004,2493498970,53282.18576058,198026480,3305.85963008]
[2005,3049213770,80371.14774754,190230342,4076.12631501]
[2006,4136920426,140337.57622909,174006876,5028.68850451]
[2007,6331238872,229820.7174162,170299124,5502.03385032]
[2008,7397042773,199136.03856518,172494476,3217.9557707]
[2009,6165537816,79479.47144292,282914020,1562.8922959]
[2010,5287583901,112671.30031305,122839481,1706.00336871]
[2011,5741007956,127072.50618046,148221834,1930.80141221]
[2012,4145298629,95959.91212978,90974391,1380.35439658]
[2013,3646084767,101634.40782913,68163175,1703.07747546]
[2014,3902241830,114179.8931267,44885357,1332.7859989]
[2015,3934265805,150249.99452936,34388682,1332.52703828]
[2016,4281118877,141504.87427922,30556850,986.38872659]
[2017,6493071863,171823.30385514,107614810,1144.45517374]
[2018,7942261830,196548.0561838,116681271,909.48811477]
[2019,9397796518,218978.83462358,41910713,841.17469904]
[2020,13759217196,280272.19975791,95277010,1612.20812691]
[2021,10884357832,249780.26269709,73053231,1315.73341561]
[2022,11130456148,175385.646220615,63396435,891.2907130055]
[2023,8345585632,133685.193517826,42501859,564.0646881907]
[2024,7196456874,121489.785837365,40324931,491.1019518045]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2025",577128495,9792166009.6025,2896427,36927351.552]
["February 2025",800111840,13744242200.399,5920409,71050414.438]
["March 2025",1154327195,23249124364.3415,8372035,161187625.436]
["April 2025",836297181,15503883061.685,5014573,85067720.126]
["May 2025",779234054,16609330829.6065,5219406,111942701.571]
["June 2025",705972892,16322344757.462,4256221,122387153.05]
["July 2025",672663898,15183885682.945,4352932,87919143.131]
["August 2025",602056561,13122615152.301,3897331,74626204.085]
["September 2025",601532800,14396746187.5105,2975263,73643160.147]

{"sheet":"SDAX® Equities","index":12,"n_rows":86,"n_cols":7,"rows_kept":86,"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",185035,3717141.72,275,5510.9]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",228606,21746895.15,599,57557.2]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",138956,2948837.1,100,2115]
["ALZCHEM GROUP AG INH O.N.","ALZCHEM GROUP AG INH O.N. [DE000A2YNT30]","DE000A2YNT30",529855,75174873,3376,475772.8]
["AMADEUS FIRE AG","AMADEUS FIRE AG [DE0005093108]","DE0005093108",276106,15047740.65,1598,88530.8]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",587098,60237822.1,1520,154703.1]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",1165392,32336779.45,11555,317436.74]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",1960769,7061621.9475,27537,99044.39]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1509790,36289295.375,1154,27159.4]
["CECONOMY AG  INH O.N.","CECONOMY AG  INH O.N. [DE0007257503]","DE0007257503",11496612,50752675.1875,8604,37819.555]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",167244,16291421.9,330,32080.6]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",405646,13252352.1,6573,215630.2]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",320409,5919082.52,2690,50279.5]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",24849462,234565873.97,521612,4945776.515]
["DOUGLAS AG  NA O.N.","DOUGLAS AG  NA O.N. [DE000BEAU1Y4]","DE000BEAU1Y4",1977625,23415928.3,9333,110152.64]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",189333,12474278.15,803,53149.8]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",438400,10340435.325,2679,63690.6]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",5334447,27216074.8625,57786,294522.49]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",2232459,44536190.65,4672,94009.06]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",2649378,46171212.035,6876,120807.16]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",433750,34591558.05,779,63199.3]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",436169,19191998.35,5268,222749.5]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",5972580,36625636.091,39278,237985.77]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",1370955,72980559.8,1682,88325.9]
["FORMYCON AG","FORMYCON AG [DE000A1EWVY8]","DE000A1EWVY8",505933,11493718.325,7176,163995.45]
["FR.VORWERK GRP SE INH ON","FR.VORWERK GRP SE INH ON [DE000A255F11]","DE000A255F11",745710,53339218.8,13664,1030656.9]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",1405342,24256305,3137,53703.2]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",2619373,28640571.61,4618,50191.92]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",1404215,23329227.5,9490,155718.12]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",1864692,10480799.625,11608,65472.95]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",15554110,31395338.71,244690,482903.396]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",158293,16121940.25,590,60740.6]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",288516,39912993.9,939,130372.2]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",497122,11005732.775,5624,124580.4]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4097454,69123226.875,13592,231369.25]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",653785,31978240.1,5058,255438.5]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",3051954,17048578.98,19208,107324.09]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",3773569,97948572.39,54456,1419657.04]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",39977,35695373,129,114242]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",218379,14169736.25,1652,106347.7]
["LPKF LASER+ELECTR.INH ON","LPKF LASER+ELECTR.INH ON [DE0006450000]","DE0006450000",799800,5728813.4,22566,160977.92]
["MBB SE O.N.","MBB SE O.N. [DE000A0ETBQ4]","DE000A0ETBQ4",41194,6820634.8,222,36702.2]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",1768017,12614489.44,21619,155016.61]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",569642,17073042.45,3102,92979.6]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",527682,26622545.87,612,30714.51]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",3048408,50195585.18,6648,109681.34]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1060347,7704141.75,3725,26732.25]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1377779,18627181.79,4403,58753.92]
["PROCREDIT HLDG AG NA EO 5","PROCREDIT HLDG AG NA EO 5 [DE0006223407]","DE0006223407",1327737,12322467.06,5345,50741.6]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",13999453,97132559.785,67834,471076.9]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",2074518,58060184.76,19613,547749.72]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1203313,18365656.26,8664,133660.92]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",3151946,74091742.89,12677,296377]
["SCHAEFFLER AG NA O.N.","SCHAEFFLER AG NA O.N. [DE000SHA0100]","DE000SHA0100",17137395,98701619.04,225421,1297724.17]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",1289844,27833917.8,15421,336559.7]
["SECUNET SECURITY AG O.N.","SECUNET SECURITY AG O.N. [DE0007276503]","DE0007276503",60878,11839625.15,618,118282.2]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",1078368,18003375.46,12121,203892.84]
["SGL CARBON SE O.N.","SGL CARBON SE O.N. [DE0007235301]","DE0007235301",2164999,7148009.885,15178,50139.35]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",2533194,100372105.26,9846,387770.74]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",541233,45513254.425,1481,125051.65]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",4829203,89936311.395,193742,3615252.62]
["SPRINGER NATURE INH O.N.","SPRINGER NATURE INH O.N. [DE000SPG1003]","DE000SPG1003",549634,12537209.55,4187,93158.7]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",1288970,31342328.175,7164,175555.7]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",38059,4629143.2,243,29774.8]
["STRATEC SE  NA O.N.","STRATEC SE  NA O.N. [DE000STRA555]","DE000STRA555",368734,10505218.75,1029,28219.5]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",3286782,31823558.745,20252,197147.405]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2605512,71954764.96,21247,602281.16]
["THYSSENKRUPP NUCERA O.N.","THYSSENKRUPP NUCERA O.N. [DE000NCA0001]","DE000NCA0001",2475087,24871057.9925,21591,221131.07]
["VERVE GROUP SE A","VERVE GROUP SE A [SE0018538068]","SE0018538068",4201535,9119053.677,69602,153526.006]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",628279,55924732.95,3720,332986.5]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",641856,15012798.025,1309,29978.6]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",349780,4724968.73,1570,21173.56]
["Total",null,null,178753678,2495977956.478,1915082,22601493.397]

{"sheet":"SDAX® Equities History","index":13,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["SDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2004,509697546,2954.05659377,208857974,1132.55800676]
[2005,820982717,6391.80171408,244632308,1828.71747151]
[2006,960216078,12150.75987378,193706401,2082.4698712]
[2007,1319613779,26810.32105493,133381655,2475.57157435]
[2008,1380066827,15153.26952318,135475407,1004.37031217]
[2009,644191199,4583.30924656,72021157,408.54657435]
[2010,776535922,7164.16006808,70924669,598.12090379]
[2011,948487844,9687.53557434,70038270,660.42777111]
[2012,1310409557,7718.81315091,93561000,496.5561845]
[2013,1840114450,10196.82498806,188912596,629.41403262]
[2014,1232608838,14597.61984367,65329068,621.07436281]
[2015,1426668540,19738.06614969,49321045,585.47046243]
[2016,1386309173,17531.61874633,44337906,470.46108811]
[2017,1908134288,28944.80585512,39714529,537.12281131]
[2018,7721690600,39932.9830967,379072884,394.14584049]
[2019,5288610809,50037.85887714,155915016,426.17157036]
[2020,4374492952,53519.08433214,142389943,554.13628057]
[2021,2730553675,59194.49327841,25183921,520.35659393]
[2022,3190620453,50075.193609799,25222088,338.43560684]
[2023,2684805571,31972.634081703,21944637,260.1023823225]
[2024,2026764160,27953.2267938533,17468075,226.801321089]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2025",175333450,2350396181.97725,1711479,19010027.9835]
["February 2025",193634824,2872210154.4075,1797159,27896084.7095]
["March 2025",325862451,5557510688.28425,4124062,75020799.7605]
["April 2025",218948212,2852262577.91275,2284115,22236156.584]
["May 2025",195458457,2853235727.57,2255230,26944825.244]
["June 2025",155778658,2320401792.9285,1502091,17625109.2905]
["July 2025",216386606,3042288529.2015,2856138,29109964.781]
["August 2025",206730295,2574355744.1125,2204053,22698420.166]
["September 2025",178753678,2495977956.478,1915082,22601493.397]

{"sheet":"TecDAX® Equities","index":14,"n_rows":45,"n_cols":7,"rows_kept":45,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["1+1 AG  INH O.N.","1+1 AG  INH O.N. [DE0005545503]","DE0005545503",185035,3717141.72,275,5510.9]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",12108039,165411804.01,70244,975714.48]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",587098,60237822.1,1520,154703.1]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",3533900,134757200.59,6469,247228.34]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1509790,36289295.375,1154,27159.4]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",3596393,154894973.33,8608,371689.08]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",189333,12474278.15,803,53149.8]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",128893321,3814614834.885,448806,13202354.85]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",2649378,46171212.035,6876,120807.16]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",433750,34591558.05,779,63199.3]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",23029934,139858265.419,117770,708396.22]
["FORMYCON AG","FORMYCON AG [DE000A1EWVY8]","DE000A1EWVY8",398391,9036721.175,4644,105917.45]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",5794089,160629181.67,27738,769736.3]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",12190382,1170297069.475,123730,12260622.15]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",80891721,2636202251.975,124317,4050419.58]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",2896101,113181132.375,16387,635015.45]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4097454,69123226.875,13592,231369.25]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",3773569,97948572.39,54456,1419657.04]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",527682,26622545.87,612,30714.51]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",3486269,380468944.75,1351,150324.6]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",11708280,243406249.42,51539,1071471.68]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1377779,18627181.79,4403,58753.92]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002CX3]","NL0015002CX3",10347700,404110239.4,19767,773451.835]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",36724421,8270636748.525,66452,14924473.7]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",3368563,680651875.575,4625,904378.05]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",17577819,819141848.72,59677,2724464.55]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",2533194,100372105.26,9846,387770.74]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",4829203,89936311.395,193742,3615252.62]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2605512,71954764.96,21247,602281.16]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",27853325,249565421.175,165215,1484431.17]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",3877319,105339858.71,13749,369087.88]
["Total",null,null,413574744,20320270637.149,1640393,62499506.265]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2004,1534649359,18097.79217884,192310489,2064.06357297]
[2005,1175753191,17791.09844228,162537162,2389.70551488]
[2006,1607093767,36521.54489013,183348762,3785.6713734]
[2007,2633827604,60011.6407313,237737493,4879.46057171]
[2008,3014172433,57141.47795742,166869042,2689.78539205]
[2009,6129548905,38966.72851773,381424990,1690.25755815]
[2010,3966362049,39932.86555051,257199169,1519.19762396]
[2011,3871858686,34325.50590947,273257020,1334.11810642]
[2012,2091307126,18800.83175592,126790036,609.528847]
[2013,2145982555,26779.63222033,101153983,974.13202223]
[2014,2381005907,37820.32916232,72443596,1093.54975497]
[2015,2731754566,54059.08786288,70704934,1286.24650836]
[2016,2444254116,46114.13964007,42588216,744.67348722]
[2017,2974510756,66054.4714477,54064767,972.92585793]
[2018,4853334964,139053.73853729,38640727,1101.10676346]
[2019,8369701882,245451.13704905,36108634,1253.17610172]
[2020,10244157279,307746.05733819,78450271,1904.60208942]
[2021,7576394877,233574.78550393,37332465,1074.21880756]
[2022,7213614091,209597.004283453,25364992,645.238498364]
[2023,6193580678,183571.252473481,22305635,552.006307807]
[2024,5005897734,202198.000088834,17479311,585.163041639]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2025",413532820,19899236284.6935,1203602,54596638.997]
["February 2025",456169037,22382600453.2675,1909297,81616444.525]
["March 2025",576146465,29968396900.8775,2471125,128862157.445]
["April 2025",588474037,28760388789.8725,2133460,89058498.673]
["May 2025",467677234,22667364156.1945,1648403,64642483.356]
["June 2025",428679295,23375023647.1175,1579793,71514980.424]
["July 2025",418970233,20394251875.5205,1653073,65527825.921]
["August 2025",335978638,17350269689.4005,1463462,57373144.992]
["September 2025",413574744,20320270637.149,1640393,62499506.265]

{"sheet":"XTF ETFs","index":16,"n_rows":2388,"n_cols":10,"rows_kept":2388,"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",20893026,1142888316.71,17986,987332.36]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",5780696,612630083.27,64010,6787070.99]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",847349,508038897.94,1800,1079192.44]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",2190661,429359058.44,2736,536863.36]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",7839114,405324793.295,35600,1866921.085]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",2751789,378926127.28,9485,1307587.64]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",2524834,371659976.149,66235,9748503.865]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",1171719,260046668.05,5133,1139644.45]
["WT-EUR.DEFENCE I EOA","WT-EUR.DEFENCE I EOA [IE0002Y8CX98]","IE0002Y8CX98","EUR"," "," ",7276810,230995746.325,72679,2313405.225]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",5412376,195600014.197,23657,847533.913]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",5756884,194056768.67,13474,454580.135]
["AIS-A.C.S.E.600 U.ETF A","AIS-A.C.S.E.600 U.ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",720191,190940945.6,2857,758245.05]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",1301397,188224161.5,6034,878742.68]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",151592,178600647.8,467,550188]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",2012303,177494640.62,8199,722439.9]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",2918348,160600585.78,8846,486760.8]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",3314474,145715339.505,35718,1568996.255]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",1625851,142207559.28,4133,361985.74]
["ISHSIV-M.USA ESG E.CTBDLA","ISHSIV-M.USA ESG E.CTBDLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",13863257,138793647.099,139,1389.027]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",1979929,132619165.51,6961,474134.39]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1127452,130703660.5,13833,1604788.105]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",4920597,128765531.915,43067,1107175.445]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",941517,127197098.64,4938,666972.48]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",4192149,126324981.8275,8011,241098.38]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",4575405,124741050.76,20948,562971.02]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",3887979,124589679.385,32024,1027462.925]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",2571347,122689721.5,16836,829841.145]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",8576870,122273530.224,17570,252357.49]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1263738,118938879.84,4777,450254.9]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",1063809,114452043.13,1369,146316.205]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",567221,113043849.64,4818,969137.58]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",4957618,110285201.21,4288,96150.145]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",1138671,107850722.94,5801,556031.27]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",1589382,103898804.65,323,20948.53]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",1450481,99571013.27,11614,800510.81]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",475566,98683900.45,1959,407212.8]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",1091940,96308749.63,1022,90259.09]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",17417806,94965866.657,96651,530062.815]
["SPDR MSCI ACW IM ETF","SPDR MSCI ACW IM ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",396202,93610106.75,3364,788863.8]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",12514804,93061895.058,277621,2060346.774]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",2477465,91271473.909,9968,368296.439]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",19401525,91242731.246,17099,80053.3365]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",18929943,89478803.217,43702,216358.431]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",1427169,85652647.316,6090,370796.15]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",5310642,85095797.892,82694,1329526.688]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",1499781,84420261.54,917,50997.15]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",2059159,79876302.701,32347,1258615.311]
["SPDR MSCI ACW UC.E DLUHA","SPDR MSCI ACW UC.E DLUHA [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",340970,79857184.45,1526,355858.5]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",1204760,79730296.58,7047,466332.89]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",579942,79547988.055,4408,597903.61]
["ISHSIV-MSCI EM IMI SR.DLA","ISHSIV-MSCI EM IMI SR.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",11624966,79492780.662,30,211.44]
["AIS-AM.C.DAX ETF DIST","AIS-AM.C.DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",425715,76900167.4,2397,432402]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",6261131,74750935.75,30370,369618.172]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",298903,73619109.325,1246,307746.05]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",264403,73527515.55,453,127535.25]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1302318,72744663.374,4097,227327.796]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",2196458,72408807.58,13714,454293.855]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",350897,72296026.6,480,99500.6]
["ISHSIV-M.EM ESG ENH.CTB A","ISHSIV-M.EM ESG ENH.CTB A [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",11532734,71533592.967,1276,7793.735]
["SPDR S+P 500 U.ETF EOHA","SPDR S+P 500 U.ETF EOHA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",4356496,70460023.078,1250,20327.5]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",12609915,69280543.2772,36991,203250.493]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",517658,69048489.665,4289,571748.61]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",360041,68830941.54,184,35119.1]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",1148158,68808267.59,1002,60214.27]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",1865261,67837372.23,38660,1408419.479]
["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",1881147,66901494.54,14361,513475.715]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",552853,66655375.925,907,108998.15]
["XTR.S+P 500 SWAP 1CDL","XTR.S+P 500 SWAP 1CDL [LU0490618542]","LU0490618542","EUR","Equities","Countries",589841,66387002.62,1370,152411.535]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",5475695,63562067.278,50902,590638.814]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",738286,61987722.07,984,83360.54]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",1776730,61058296.425,8654,298077.025]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",1301982,60691980.02,3814,180836.185]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",441109,60499083.08,7,957.46]
["ISHSIV-MSCI WLD SCR. DLA","ISHSIV-MSCI WLD SCR. DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",6046476,60289999.437,935,9372.259]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",731947,58644113.17,33594,2731390.66]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",242263,58540298.6,476,115293.2]
["SPDR S+P 500 UCITS ETF","SPDR S+P 500 UCITS ETF [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",103208,57889045.7,515,289915.08]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",1300460,57022959.395,6410,275340.305]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",536732,56994777.84,4722,502093.295]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",859105,56729353.09,31910,2111837.86]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",1135273,56651112.985,150,7497]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",6023311,55953882.9552,2110,19523.768]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",238416,55933077.75,1847,446369.4]
["MUL AMUN CN100SU A","MUL AMUN CN100SU A [LU1829221024]","LU1829221024","EUR","Equities","Countries",668418,55711188.26,1252,104057.24]
["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",584451,54610673.462,1268,118790.56]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",948989,52178913.65,5755,311136]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",103136,51911238.8,364,182922.65]
["ISHVIIMUSSCEC DLA","ISHVIIMUSSCEC DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",106368,51722597.6,31,14948]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",6324077,51348082.484,27603,224311.868]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",91129291,50812165.1966,52358,29064.2878]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",616844,50678870.916,470,38909.86]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",492018,49940335.075,7063,717134.405]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",675046,49775401.97,3317,244046.89]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",1104046,48264436.092,2517,111552.302]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",497675,48214683.734,2092,202972.498]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",180139,48104973.8,442,118303.4]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",1065779,47638834.855,2086,93293.295]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",3003215,47331088.592,3662,57120.774]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",416780,47308224.12,1468,168214.1]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",1117488,46271983.661,5699,238316.517]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",3099728,45615149.696,6694,99224.586]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",2492523,45167782.337,1377,24941.631]
["ISHSIV-MSCI USA SCR.  DLA","ISHSIV-MSCI USA SCR.  DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",3778589,43899645.97,378,4443.828]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",311115,43686022.38,1289,180853.52]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",1246937,43554466.2717824]
["SPDR RUSS.2000US.S.CAP UE","SPDR RUSS.2000US.S.CAP UE [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",730849,43546298.43,2015,120713.77]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",377613,43018547.255,3595,405327.78]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",278051,42415719.425,0,0]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",657075,42412917.99,561,36296.31]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",405136,42402299.84,1129,117795.18]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",3945755,41957385.398,4508,48062.61]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",986902,41305038.72,5633,236100.36]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",8225548,40444452.5379,27360,134830.3199]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",354497,40299303.89,3403,389479.875]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",815054,38804546.415,4289,206014.985]
["SPDR 500 UC DLA","SPDR 500 UC DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",2813467,38688590.615,13652,189632.8775]
["ISHS V-MSCI WITSSAUE DLD","ISHS V-MSCI WITSSAUE DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",2857473,38455821.696,5506,76275.168]
["VANECK QUAN.CO. 1DLA","VANECK QUAN.CO. 1DLA [IE0007Y8Y157]","IE0007Y8Y157","EUR"," "," ",1834948,38339166.704,8235,173295.524]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",125784,38142027.65,292,88219.1]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",381623,38136176.43,2207,220045.74]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",4981762,38131580.307,2309,17711.963]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",749232,38091732.914,73,3724.337]
["UBS(I)ETF-UCMWLD ETF  DLA","UBS(I)ETF-UCMWLD ETF  DLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",1149664,38072459.082,9289,305579.482]
["ISHSIV-MSCI EUR.SCREE.EOA","ISHSIV-MSCI EUR.SCREE.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",4046294,37458454.939,10693,99382.761]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",516521,37382797.94,427,30633.92]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",3676878,37331845.223,10784,113394.938]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",294662,37317351.533,14524,1839831.566]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",3837224,37074217.639,200,1928.3]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",775829,36961022.435,7524,359941.49]
["ISHS2-EO CO.B.ESG SRI EOD","ISHS2-EO CO.B.ESG SRI EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",7553204,36254611.9327,7741,37176.5916]
["ISHS DJ GL.T50 U.ETF EOD","ISHS DJ GL.T50 U.ETF EOD [DE0006289382]","DE0006289382","EUR","Equities","Regions",390634,36126577.88,13704,1273956.94]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",531727,36110999.8,835,56948.72]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",165642,35881808.45,189,40706]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",2680614,35428212.46,14259,189740.776]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",772001,35425700.18,1652,76126.965]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",38850,35068979.3,132,119017]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",637835,34769162.73,1382,75260.54]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",1496229,34639548.339,4787,109314.63]
["DEKA MSCI WORLD C.CH.ESG","DEKA MSCI WORLD C.CH.ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",937263,34454322.49,1185,43755.175]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",4718709,34371984.378,56246,413839.252]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",441064,34032503.49,5669,437861.616]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",329578,33944355.771,474,48516.715]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",8305825,33807502.7213,1250,5125.3]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",3522937,33239289.4794,34577,327772.385]
["ISHS-SP500 SCOR.+SCR.HDGA","ISHS-SP500 SCOR.+SCR.HDGA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",4380278,32973191.457,600,4498.8]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",1215803,32608658.12,3154,84336.68]
["ISHSIV-M.EMU ESG E.CTBEOA","ISHSIV-M.EMU ESG E.CTBEOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",3627189,31629438.672,240,2095.914]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",468710,31604787.99,2202,149633.67]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",6632769,31355843.371,0,0]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",5988083,31265245.3382,51383,268451.5786]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",233632,31175161.775,0,0]
["AETF-MUSCPA EOA","AETF-MUSCPA EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",295594,31048448.32,21,2204.64]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",1306849,30984235.822,1635,38908.772]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",191304,30937410.75,149,24108.44]
["AIS-AM.CORE EU.STX50 EOC","AIS-AM.CORE EU.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",218242,30646997.76,236,33611.08]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",1283072,30460143.748,603,14285.845]
["AMUNDI MSCI USA DLY2XLEV","AMUNDI MSCI USA DLY2XLEV [FR0010755611]","FR0010755611","EUR","Equities","Countries",1311048,30454106.795,7699,179392.82]
["ISHSIV-M.JPN ESG E.CTB A","ISHSIV-M.JPN ESG E.CTB A [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",4367984,30164068.628,32,221.376]
["ISHSIV-M.USA ESG E.CTBEOA","ISHSIV-M.USA ESG E.CTBEOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",4437489,30037455.329,2148,14483.096]
["MUL-AM.MSCI SEMICOND. EOA","MUL-AM.MSCI SEMICOND. EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",486882,29710492.44,5131,312831.1]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",1210645,29507796.455,7108,174272.835]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",208889,29377751.1,1563,219394.94]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",6702359,29203819.0807,2080,9080.1687]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",212006,29087011.56,965,132773.42]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",69018,29022474.35,293,122938]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",210821,28975359.06,956,131302.82]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",21419,28970401.8,28,38892.2]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",263692,28719792.92,3769,410607.92]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",25685,28612533.25,5,5491.5]
["UBSMSCIWLDSOCRES DLAD","UBSMSCIWLDSOCRES DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",184364,28209004.08,1396,214005.66]
["SPDR S+P US D.ARIST.ETF D","SPDR S+P US D.ARIST.ETF D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",427801,28184304.61,6843,449449.11]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",1057014,28175336.34,673,17905.995]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",266579,27887105.38,3031,316514.34]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",136209,27765866.83,524,106472.5]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",354708,27758982.132,409,32131.014]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",1179650,27666571.95,9026,213960.52]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",3685201,27359479.669,0,0]
["SPDR S+P US TECH.S.S.UETF","SPDR S+P US TECH.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",221513,27357359.02,729,88053.8]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",722595,27213788.345,3925,147810.725]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",1906154,26906099.732,2944,41993.84]
["ISHSII-M.EU.Q.DIV.ADV.EOD","ISHSII-M.EU.Q.DIV.ADV.EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",4207450,26459450.969,22202,139685.203]
["ISHSIV-MSCI EMU SCREE.EOA","ISHSIV-MSCI EMU SCREE.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",2790017,26316656.391,0,0]
["UBSEOSTXX50ESG AEOD","UBSEOSTXX50ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",1356604,26301964.096,33,635.316]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",399505,26249392.83,2424,158481.06]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",3387169,25975703.405,10949,84772.292]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",485901,25734728.874,4439,235032.754]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",38957,25725930.1,8,5294.4]
["ISHSIV-M.EU.ESG E.CTB EOA","ISHSIV-M.EU.ESG E.CTB EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",3167724,25657915.61,1352,11011.128]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",154646,25552258.11,652,107582]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",596797,25496545.22,6146,263442.575]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",248388,25485988.43,7161,738458.505]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",230557,25368125.905,203,22362.42]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",224675,25203325.564,3631,407191.935]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",530805,25035274.15,49141,2308059.805]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",4738439,25002480.876,2115,11209.225]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",3696598,24891374.146,135,910.305]
["ISHSIV-M.WLD ESG E.CTB A","ISHSIV-M.WLD ESG E.CTB A [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",2758649,24761066.527,10,90.39]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",506355,24748253.918,426,20815.33]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",2334320,24529487.694,4330,45545.22]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",425374,24509218.08,1597,92141.69]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",489052,24469323.9,6727,337760.47]
["ISHSII-GL.CL.EN.TR. DLDIS","ISHSII-GL.CL.EN.TR. DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",3367507,24462929.801,33241,244070.261]
["AIS AMUNDI ARCAGOLD ETF D","AIS AMUNDI ARCAGOLD ETF D [LU2611731824]","LU2611731824","EUR","Equities","Regions",520474,24451797.57,9685,472234.175]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",542041,24223772.055,10,447.345]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",2903415,24163592.335,40171,334763.035]
["X(IE)-MSCIACWLDSC 1C","X(IE)-MSCIACWLDSC 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",579069,24055196.99,4798,200311.86]
["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",315613,24037914.9135,2144,163317.976]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",422386,23929428.276,441,25101.646]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","EUR","Equities","Regions",41355,23924975.74,365,212251.74]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",737786,23878790.635,12538,401390.615]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",2019644,23872361.108,10514,124422.676]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",2700384,23610755.347,9008,78635.968]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",135935768,23482610.0598,0,0]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",1512890,23416710.354,4625,71431.414]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",4641995,23268257.661,784,3926.7304]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",233669,23001863.68,1780,176252]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",422040,22974766.58,146,7878.36]
["GLX-DEFEN.TECH DLA","GLX-DEFEN.TECH DLA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",912645,22916735.285,21387,534412]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",2892604,22678601.249,1439,11208.151]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",653538,22532327.245,486,16847.985]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",1585560,22509917.95,16215,230011.842]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",586555,22372963.75,1023,38543.795]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",359008,22313915.99,4095,255519.93]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",1052287,22083042.99,26285,550775.775]
["IS.MSCI W.E-U.E DLA","IS.MSCI W.E-U.E DLA [IE000R4ZNTN3]","IE000R4ZNTN3","EUR"," "," ",4243576,21874664.887,3170,16378.8]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",403425,21847799.68,1200,62928]
["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",207384,21691536.96,114,11876.52]
["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",1009521,21541833.092,0,0]
["AM. MSCI WLD SW.II D","AM. MSCI WLD SW.II D [FR0010315770]","FR0010315770","EUR","Equities","Regions",59615,21538424.73,687,249634.91]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",1154291,21533390.822,1469,27443.236]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",897826,21421680.541,238,5693.268]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",1191966,21353424.314,13978,252039.302]
["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",617992,21298656.396,1667,57453.015]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",1714652,21189192.244,47137,583555.082]
["SPDR MSCI WRLD S.CAP UE","SPDR MSCI WRLD S.CAP UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",200436,21048909.44,1396,146227.7]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",282062,20946438.67,1192,88430.38]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",334572,20884599.65,1326,82681.81]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",223791,20800328.41,53,4941.46]
["ISIV-EO UL.BD ESG SRI EOD","ISIV-EO UL.BD ESG SRI EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",4105766,20744501.6548,2000,10092.8]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",2119814,20733432.464,3046,30166.242]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",909658,20645311.9122389]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",32107877,20596415.6075,13000,8137.3]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",313921,20484867.72,1938,126541.04]
["AIS-AM.S+P500 SW.UETF EOC","AIS-AM.S+P500 SW.UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",184813,20483588.915,1128,127146.445]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",7272309,20455238.661,4060,11553.218]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",667668,20199500.32,813,24445.23]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",108464,20197283.06,16,2994.78]
["AIS-AM.NAS.-100 SW.UE EOC","AIS-AM.NAS.-100 SW.UE EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",85672,20134961.95,452,106048.1]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",150592,20037217.18,958,127075.34]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",204285,20009919.02,1024,102009.83]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",443975,19996497.375,350,15915.76]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",306432,19833395.12,0,0]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",2518669,19807728.55,384,3114.5864]
["MUL AMUN CHINA ESG SEL.ED","MUL AMUN CHINA ESG SEL.ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",761826,19660724.02,70,1892.1]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",1843904,19637879.634,2625,28105.65]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","EUR"," "," ",1945550,19535554.688,20000,201840]
["AIS-A.CO.MSCI E.M.UETFDRD","AIS-A.CO.MSCI E.M.UETFDRD [LU1737652583]","LU1737652583","EUR","Equities","Regions",342568,19502012.87,681,38995.778]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",407875,19489849.275,2232,106060.44]
["SSEEII-S.FTSE GL.C.BD EOH","SSEEII-S.FTSE GL.C.BD EOH [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",434781,19461229.795,10985,496892.273]
["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",107149,19216465.375,0,0]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",300006,19190673.61,492,31493.89]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",319052,19173818.12,390,24400.9]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",541215,19110311.275,402,14263.2]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",1403878,19068232.01,130,1759.22]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",2784531,18923937.323,8254,55918.103]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",588699,18839455.61,907,28903.005]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",368798,18769596.9,1796,93567.895]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",1584467,18749516.9345727]
["ISHS3-EOAGBDESGSRIETF EOD","ISHS3-EOAGBDESGSRIETF EOD [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",171945,18639773.985,1014,109771.07]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",320378,18557989.82,100,5827]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",3763810,18521741.3083,3750,18214.975]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",120618,18380550.655,0,0]
["SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349","EUR"," "," ",1859055,18304132.11,6030,60009.44]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",397526,18122379.74,707,32551.22]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",6152029,18111846.5744,6840,20473.084]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",77266,18066057.47,0,0]
["ISHSIV-MSCI WLD SCR. DLD","ISHSIV-MSCI WLD SCR. DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",1992874,18017560.055,1767,16172.077]
["AIS-A.MSCI ROB+AI UEA","AIS-A.MSCI ROB+AI UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",164742,17941053.82,2338,255283.16]
["ISHSV-ISHS US AER.+D. DLA","ISHSV-ISHS US AER.+D. DLA [IE000U9ODG19]","IE000U9ODG19","EUR"," "," ",2371808,17882695.018,37218,281535.251]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",1521382,17880455.966,2250,26508.6]
["AIS-M.EUR.ESG BR.TR. CEOA","AIS-M.EUR.ESG BR.TR. CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",48325,17864866.15,22,8134.3]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",631309,17796081.098,1523,42391.384]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",692455,17768916.34,2023,51977.32]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",495679,17667624.5,2188,78544.375]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",3097732,17662604.411,0,0]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",662375,17454252.35,20886,555245.98]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",447977,17443089.195,1441,54638.325]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",1084588,17417533.789,4358,70079.738]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",54125,17368618.85,23,7383.05]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",3323487,17214235.8824,0,0]
["XT-SP500EW S+S UE 1CDLA","XT-SP500EW S+S UE 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",397646,17132825.575,49,2108.225]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",3855354,17103216.903,1116,4996.2204]
["AIS-AM.MSCI EM.MA.S. EOA","AIS-AM.MSCI EM.MA.S. EOA [LU1681045370]","LU1681045370","EUR","Equities","Regions",2964236,17045096.7896,13304,76058.2478]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",758982,16908729.14,4794,107724.915]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",540331,16871944.585,212,6706.58]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",195052,16797925.96,20,1716.24]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",1234898,16794670.08,106572,1441550.78]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",1561154,16771687.634,6491,69640.434]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",120763,16667475.16,7,964.18]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",96354,16656787.84,40,6924.6]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",271834,16504361.44,400,24280.65]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",1767706,16466775.966,3311,30904.913]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",1251950,16333831.676,4827,62998.29]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",183178,16329801.02,2317,206137.53]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",1197600,16218654.726,21482,291812.532]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",589226,16116046.6,2108,58042.07]
["IS5-EUR.DEF.E. EOA","IS5-EUR.DEF.E. EOA [IE000IAXNM41]","IE000IAXNM41","EUR"," "," ",2963299,16114049.149,12539,69294.494]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",284798,16105761.4,1316,74244.12]
["IS2-EO.F.R.BD AD.ETF EOD","IS2-EO.F.R.BD AD.ETF EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",3175525,16101796.9436,87183,442441.9302]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",2690184,15981540.56,19485,115370.084]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",33859,15962872.4,15,7020.75]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",512797,15949268.445,3293,102710.855]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",626050,15949073.155,730,18609.8]
["AIS-AM.CORE EU.STX50 EOD","AIS-AM.CORE EU.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",182980,15948684.91,452,39636.8]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",186843,15944215.29,4238,363262.34]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",675197,15718022.725,17,385.815]
["SPDR MSCI EUR.SM.CA.VALUE","SPDR MSCI EUR.SM.CA.VALUE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",267825,15682572.04,1559,91514.67]
["MULACSPP500 EH D","MULACSPP500 EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",48415,15615837.23,5,1601.85]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",331685,15542645.055,644,30566.235]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",330728,15538788.1,637,30207.56]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",427833,15523087.565,1200,43333.3]
["ISHS3-GABDESGSRIETF  EOHA","ISHS3-GABDESGSRIETF  EOHA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",3375821,15509698.5384,0,0]
["MUL AMUN S+PVIX FUT ETF A","MUL AMUN S+PVIX FUT ETF A [LU0832435464]","LU0832435464","EUR","Volatility"," ",19372807,15500048.8218,25925,21108.8145]
["AIS-MSCI EEMESGS. UETFDRC","AIS-MSCI EEMESGS. UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",253761,15478314.88,1252,76493.57]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",443648,15473456.706,4194,145640.766]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",30761,15450561.95,678,342134.55]
["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",131075,15449648.695,0,0]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",237833,15235008.28,760,48524]
["ISHSII-DJ GL.LEAD.SCR.DLA","ISHSII-DJ GL.LEAD.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",210722,15217543.77,2438,177363.08]
["ISHS MSCI W.Q.DIV.ADV.D","ISHS MSCI W.Q.DIV.ADV.D [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",2287579,15112022.15,5255,34765.325]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",2450987,15101615.619,1651,10126.887]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",139990,15101296.655,589,63573.49]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",358603,14970357.265,489,20534.51]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",112186,14872182.82,383,49025.48]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",1224560,14861004.4975,1764,21393.64]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",215034,14830758.796,41,2822.83]
["SPDR MSCI ACW HGD.EOA","SPDR MSCI ACW HGD.EOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",651559,14808503.2,1,22.48]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",2283375,14735976.39,8411,53523.561]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",826786,14730243.228,1675,29655.2]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",1416319,14686253.62,21925,226813.058]
["SPDR S+P GL.DIV.ARIST.ETF","SPDR S+P GL.DIV.ARIST.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",480566,14684190.795,7035,215509.54]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",34789,14675632.9,1,434.3]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",189348,14650579.14,663,50200.77]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",2750543,14595953.203,5275,27854.635]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",292683,14557572.119,2249,113426.385]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",2672265,14550672.4096,0,0]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",595272,14548992.935,1220,31025.7]
["INVESCOMI MSCI USA ESG A","INVESCOMI MSCI USA ESG A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",88695,14529743.135,3802,624424.37]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",176682,14473402.34,1410,115443.98]
["ISHSIV-MSCI JAP.SCREE.DLA","ISHSIV-MSCI JAP.SCREE.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",2130006,14464377.244,0,0]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",1705005,14426988.286,3020,25618.46]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",240546,14310606.67,200,11844]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",1316270,14286955.158,14690,154397.411]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",2861007,14264255.3785,1185,5905.711]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",208155,14260083.8,660,45256.79]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",81123,14257980.3,268,47165.365]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",6273035,14244079.352,66515,150646.0375]
["ISHS3-EOCBXF15YESUETF EOD","ISHS3-EOCBXF15YESUETF EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",133113,14228964.625,2443,261505.82]
["SPDR MSCI EM ASIA ETF","SPDR MSCI EM ASIA ETF [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",171143,14130095.09,558,45880.21]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",40169,14115326.95,348,122070.7]
["MULACSPP500 E DIS","MULACSPP500 E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",244347,14082290.618,3085,179085.028]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",426586,13876918.705,118,3848.54]
["DEKA EURO PRIME ESG UETF","DEKA EURO PRIME ESG UETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",505592,13798037.04,2309,62710.33]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",313290,13649975.08,1623,71639.235]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",178320,13634851.92,199,15220.94]
["MUL AMUN CN100SU D","MUL AMUN CN100SU D [LU2197908721]","LU2197908721","EUR","Equities","Countries",62163,13494218.65,369,79937.65]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1555151,13459514.693,750,6448.4]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",456789,13454835.42,151,4502.065]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",94361,13441123.745,1077,153487.69]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",452684,13439288.575,1370,40227.04]
["MULACSPP500 U DIS","MULACSPP500 U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",232061,13385230.97,913,52674.762]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",211801,13336661.89,90,5583.6]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",1186159,13283171.0659892]
["AMUNDI S+P500 SCR. DLA","AMUNDI S+P500 SCR. DLA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",82511,13243400.88,50,7977.22]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",2545110,13204647.6772,9640,49925.56]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",141664,13190609.222,134,12524.256]
["UBS COREMSCI EM DLAD","UBS COREMSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",118299,13145160.27,839,94740.815]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",309981,13118576.81,816,35153.785]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","EUR"," "," ",397615,13112750.435,1563,51393.255]
["UBSMSCIWLDSOCRES AADL","UBSMSCIWLDSOCRES AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",424543,13092261.955,3812,117120.315]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",2487262,13044635.324,390,1969.5]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",356318,13040419.485,1050,38637.015]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",1998664,12981924.503,10322,67366.622]
["SPDR S+P 500 LE. DLA","SPDR S+P 500 LE. DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",325842,12956999.44,920,37178.8]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",449371,12904068.715,2327,67120.005]
["SPDR BLOOM.1-3M.T-B.A","SPDR BLOOM.1-3M.T-B.A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",129342,12876121.820074]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",637590,12864780.732,5900,118932.21]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",146594,12839856.844,2442,213213.662]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",89129,12810174.16,0,0]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",225752,12753548.84,462,25985.88]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",1593462,12749959.781,4623,36519.76]
["ULFS-U.C.M.JP U.E. AYND","ULFS-U.C.M.JP U.E. AYND [LU0136240974]","LU0136240974","EUR","Equities","Countries",231898,12741096.336,357,19667.898]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",1851710,12712785.289,4614,31355.622]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2291580,12417214.9104,28727,155487.5756]
["IS2-EOHYCBESGSRI ETF  EOA","IS2-EOHYCBESGSRI ETF  EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",2156091,12410169.165,10114,58273.0366]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",610669,12343187.789,270,5484.76]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",847891,12343148.696,126207,1834945.572]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",2874615,12245907.5455,0,0]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",120477,12213236.899,0,0]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",17616,12180175.3,0,0]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",69468,12032833.82,60,10512.56]
["SPDR S+P US EN.SEL.S.UETF","SPDR S+P US EN.SEL.S.UETF [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",402403,11989259.285,89,2712.96]
["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",227748,11946154.558,0,0]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",811701,11877950.65,1555,22123.09]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",484737,11870948.77,4,95.74]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",2263951,11856545.301,0,0]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",570790,11840243.98,310,6413.6]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",409321,11831732.192,0,0]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",1051142,11771895.37,5121,57473.61]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",877891,11746930.196,225,3034.59]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",188803,11689921.39,0,0]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",367601,11684443.715,1262,39942.3]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",423941,11643441.165,1709,47148.055]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",52462,11606599.5,201,44419.39]
["XTR.M.W.E.U.E. 1DDLD","XTR.M.W.E.U.E. 1DDLD [IE000Z0FC0G5]","IE000Z0FC0G5","EUR"," "," ",1229620,11584020.845,6562,61431.036]
["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",80820,11506113.585,100,14252.15]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",847043,11428868.712,23024,310327.4825]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",349459,11347329.65,896,28582]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",238897,11293474.355,192,9094.035]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",794382,11283909.73,400,6279.8]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",51683,11266682.85,123,27021.8]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",77081,11213754.2,860,124809.18]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",367359,11120653.2,1015,30748.2]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",2180276,11111047.966,10555,53866.705]
["UBS-F.MSCI USA QU S.DLD","UBS-F.MSCI USA QU S.DLD [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",224381,11029055.775,0,0]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",83008,11017718.465,0,0]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",5579157,11007309.634,10756,21154.9026]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",151835,10991481.88,0,0]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",188803,10975219.49,900,52116]
["MUF-AM.MSCI IND.SWA.UEEOA","MUF-AM.MSCI IND.SWA.UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",404049,10965687.58,601,16226.32]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",277296,10897246.278,1109,43615.725]
["AIS-STXX EU DEF U.ETFEOA","AIS-STXX EU DEF U.ETFEOA [LU3038520774]","LU3038520774","EUR"," "," ",1824353,10888954.263,23098,138552.374]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",51148,10842079.1,10,2117.5]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",2127213,10759880.176,4201,21293.1886]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",38110,10731908.7,315,89161.4]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",135053,10656668.01,0,0]
["WT-URA.NU.EN. I SYS.HDGDE","WT-URA.NU.EN. I SYS.HDGDE [IE0003BJ2JS4]","IE0003BJ2JS4","EUR"," "," ",253398,10638249.71,4095,159828.16]
["HANE.-FUT.OF EUR.DEF.ADLA","HANE.-FUT.OF EUR.DEF.ADLA [IE000I7E6HL0]","IE000I7E6HL0","EUR"," "," ",1074841,10536673.343,7154,70394.916]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",442868,10496952.495,2673,63901.085]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",1188458,10479240.965,21996,192047.076]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",242255,10478579.083,316,13625.28]
["SPDR MSCI EUROPE IND.UETF","SPDR MSCI EUROPE IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",26973,10464861,0,0]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1053612,10455394.858,4620,46012.621]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",324993,10449083.465,9283,295689.76]
["ISHSVIBD31TEOC EOD","ISHSVIBD31TEOC EOD [IE000I2WYEU9]","IE000I2WYEU9","EUR"," "," ",2053680,10448544.7952,0,0]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",114925,10360737.41,50,4476.5]
["FTG-NAS.CYB.ETF ADLA","FTG-NAS.CYB.ETF ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",258454,10321744.455,710,28446.59]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",196983,10225439.855,42,2181.36]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",222547,10201517.97,259,12409.875]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",1930743,10178505.0675,6715,37012.702]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",1808966,10165897.1984,14440,81108.324]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",173473,10139251.4,383,22752.51]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",108638,10137214.19,77,6884.57]
["MUF-AMU.MSCI WATER UC. D","MUF-AMU.MSCI WATER UC. D [FR0010527275]","FR0010527275","EUR","Equities","Regions",148135,10101004.95,1523,103390.58]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",1457449,10063970.392,15920,110522.545]
["ISIV-MWEECTB HGDEOA","ISIV-MWEECTB HGDEOA [IE000R3K9FF7]","IE000R3K9FF7","EUR"," "," ",1981547,10063782.873,0,0]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",579383,10045172.648,29,498.51]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",713533,10021767.83,9209,129261.158]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",65854,9999933.17,100,15214.5]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",466506,9956466.989,0,0]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",1729894,9945451.325,220,1268.96]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",307255,9851738.195,310,10042.45]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",1173678,9788186.395,254,2113.353]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",897581,9761966.278,2770,30247.2]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",1422473,9722615.761,3978,27189.63]
["AIS-AMEOSCPA ETF      EOA","AIS-AMEOSCPA ETF      EOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",117295,9710633.44,757,62350.47]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",2297230,9709110.7105,1032,4467.342]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",2603831,9644167.5123,0,0]
["AME-MSCIUSAESGSEL.UE DL A","AME-MSCIUSAESGSEL.UE DL A [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",98232,9577847.99,0,0]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",207571,9504426.589,169,7782.894]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",2010736,9466918.9585,0,0]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",531703,9466744.226,5000,89470]
["ISH2-DL C.BD E.S.U.HGDEOD","ISH2-DL C.BD E.S.U.HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",2320372,9427338.5671,0,0]
["AIS-AM.NAS.-100 SW.UEEOCD","AIS-AM.NAS.-100 SW.UEEOCD [LU1681038599]","LU1681038599","EUR","Equities","Countries",17027,9419282.4,29,15804.9]
["ISHSIV-M.WLD VAL.F.ADV.A","ISHSIV-M.WLD VAL.F.ADV.A [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",1547314,9397282.161,2408,14689.368]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",1834333,9378094.9066,0,0]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",74068,9309320.865,164,20745.75]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",56037,9306260.305,0,0]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",508808,9293191.352,6364,117862.432]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",1453481,9231561.946,7894,50011.552]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",451368,9136463.49,49,1001.56]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",244928,9097119.51,102,3822.84]
["UBS(I)ETF-UCMWLD ETF  DLD","UBS(I)ETF-UCMWLD ETF  DLD [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",99976,9053691.188,766,69514.462]
["ISHS V-M.WHCS ADV.UE DLD","ISHS V-M.WHCS ADV.UE DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1505955,9033413.162,11537,69255.87]
["HANETF-AUAG GOLD MIN.DLA","HANETF-AUAG GOLD MIN.DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",673347,9024279.716,20291,266057.544]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",88197,9021687.48529544]
["XTR.FTSE VIETNAM SWAP 1C","XTR.FTSE VIETNAM SWAP 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",278350,8979533.575,998,32362.525]
["AIS-AMEMSCPA UETFDR DLA","AIS-AMEMSCPA UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",154740,8925917.21,885,50973.5]
["ISHSII-J.A.DLEMB.ETF EOHA","ISHSII-J.A.DLEMB.ETF EOHA [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",1846900,8900465.973,0,0]
["AIS-A.MEMAEB A","AIS-A.MEMAEB A [LU1781541849]","LU1781541849","EUR","Equities","Regions",716662,8882472.722,400,5048]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",51789,8866898.775,0,0]
["AIS-A.EO C.BD0-3ESG UEDRC","AIS-A.EO C.BD0-3ESG UEDRC [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",165237,8862279.464,4991,267668.318]
["ISHSIV-M.EU.ESG E.CTB EOD","ISHSIV-M.EU.ESG E.CTB EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",1245518,8857398.109,1500,10606.5]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",46966,8831772.385,0,0]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",50401,8826767.24,441,77731.06]
["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",38314,8799597.23,14,3227]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",189917,8790369.22,3390,157765.6]
["UBSSOLACTCHINATEC HAE","UBSSOLACTCHINATEC HAE [LU2265794946]","LU2265794946","EUR","Equities","Countries",1161595,8784373.042,18273,139976.247]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",1399352,8780160.612,0,0]
["ISHSIV-MSCI EM IMI SR.DLD","ISHSIV-MSCI EM IMI SR.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",1451007,8697126.091,0,0]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",370801,8668379.565,4085,95352.14]
["UBSMSCIUSSOCRES ADDL","UBSMSCIUSSOCRES ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",41014,8668301.25,64,13510.4]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",248742,8648184.97,3656,127518.06]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",420021,8617050.504,341,6998.035]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",164753,8511751.735,487,25415.455]
["AMUNDI STOXX EUROPE 50","AMUNDI STOXX EUROPE 50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",67843,8500745.74,320,39744]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",128585,8497542.67,904,59932.41]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",281585,8458566.053,432,12993.696]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",752560,8445370.2735,15160,172280.123]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",27455,8421775.35,253,77974.6]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",12966,8382083.4,350,228452]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",600416,8347819.584,230,3192.58]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",4354,8327575.6,0,0]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",71763,8313845.52,145,16903.6]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",164210,8282157.31,337,17131.46]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",1115764,8269815.456,4437,33348.821]
["SPDR MSCI EMERG.MKTS ETF","SPDR MSCI EMERG.MKTS ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",121094,8230797.796,65,4313.886]
["SSEEII-S.FTSE GL.CON.BD D","SSEEII-S.FTSE GL.CON.BD D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",167395,8207416.193,647,31378.206]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",274116,8207360.975,102,3069.33]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",59843,8205499.5,2,278.48]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",833807,8181074.252,663,6586.905]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",206636,8179558.255,60,2363.1]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",309599,8147552.125,761,20113.81]
["AM.MSCI EMUESGSEL.UETFDRE","AM.MSCI EMUESGSEL.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",24680,8147357.1,3,1001.7]
["ISHSV IBD26TEOC ()EOA","ISHSV IBD26TEOC ()EOA [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",1486477,8137348.8602,0,0]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",197064,8123218.02,0,0]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",1012764,8120809.593,1240,10130.87]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",1583350,8054771.728,19001,96235.539]
["SPDR BL.G.AG.BD EOHDAC","SPDR BL.G.AG.BD EOHDAC [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",250315,8038551.403,0,0]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",1771994,8013596.7263,0,0]
["I.EB.R.G.G.1.5-2.5Y UEEOD","I.EB.R.G.G.1.5-2.5Y UEEOD [DE0006289473]","DE0006289473","EUR","Fixed Income","Government Bonds",99144,7987497.13,0,0]
["AIS-A.G.AGG.BD E.UEDRHEOC","AIS-A.G.AGG.BD E.UEDRHEOC [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",154086,7980668.804,0,0]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",452079,7953050.062,2105,37375.96]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",1266365,7943905.1882,9006,56894.9728]
["MUL AM.MSCI EUR.ESG SEL.A","MUL AM.MSCI EUR.ESG SEL.A [LU1940199711]","LU1940199711","EUR","Equities","Regions",225136,7935417.285,308,10755.81]
["WI.STRRMEREAME I SYS.DLA","WI.STRRMEREAME I SYS.DLA [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",227578,7923235.595,3982,140977.795]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",124990,7903772.09,1397,88685.94]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",351630,7851220.855,4000,89008]
["LG.AS.P.X.JN E. DLA","LG.AS.P.X.JN E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",613539,7801194.152,0,0]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",58429,7709848.2,102,13286.32]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",202745,7699007.823,14,532.994]
["IS2-EOHYCBESGSRI ETF EOHA","IS2-EOHYCBESGSRI ETF EOHA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",1351084,7672255.9024,0,0]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",472177,7642737.706,623,10057.066]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",441724,7630153.364,0,0]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",1289243,7599847.692,1371,8788.277]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",840088,7598976.582,5552,48951.908]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",1466137,7591076.6582,1600,8331.2]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",542554,7558127.026,1167,16136.9135]
["UBS(I.)ETF-SP500SS DLA","UBS(I.)ETF-SP500SS DLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",186166,7526802.605,0,0]
["UBS MSCI CANADA CDAD","UBS MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",159787,7490360.235,18,843]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",971367,7444195.781,7242,56236.368]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",137204,7420231.01,0,0]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",1596676,7310700.1727,0,0]
["UBSMSCIPACSOCRES DLAD","UBSMSCIPACSOCRES DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",100740,7307697.17,0,0]
["SPDR ST.EUR.600 SRI UE","SPDR ST.EUR.600 SRI UE [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",223990,7303169.585,1186,38497.98]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",417008,7286856.75,1008,17702.82]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",43581,7283837.27,50,8424.29]
["ISHSVIBD32TEOC EOD","ISHSVIBD32TEOC EOD [IE0000MR4GH9]","IE0000MR4GH9","EUR"," "," ",1426486,7236279.6824,3000,15251.4]
["ISHSIV-M.USA ESG E.CTBDLD","ISHSIV-M.USA ESG E.CTBDLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",739134,7234648.1,815,7995.15]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",365875,7230321.237,1645,32096.603]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",1291276,7229107.566,0,0]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",138064,7225068.57,19,1000.44]
["AIS-AMJSCPAUE DREOHA","AIS-AMJSCPAUE DREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",99865,7174634.66,4,285.72]
["ISHS V-MWCDISEADV ETF DLD","ISHS V-MWCDISEADV ETF DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",923667,7163292.983,70,545.3]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",293148,7138646.27,279,6780.37]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",196458,7129857.835,260,9417.2]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",72117,7127472.658,50,4939.22]
["WTI-QU.COM. DLA","WTI-QU.COM. DLA [IE000W8WMSL2]","IE000W8WMSL2","EUR"," "," ",284359,7097503.72,4167,98344.575]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",61766,7091505.02,0,0]
["XTR.MSCI PA.EXJA.SC.1C","XTR.MSCI PA.EXJA.SC.1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",93326,7088386.51,50,3799.5]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",1270040,7048399.7816,400,2219.92]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",1394063,7048180.0282,146,737.6212]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",158879,7045873.655,322,14472.29]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","EUR"," "," ",191548,7016287.905,126,4653.35]
["IS3MWSCESGENH.CTB UETF A","IS3MWSCESGENH.CTB UETF A [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",1403131,7006701.437,11195,55557.43]
["DEKA MSCI EUROP.C.CH.ESG","DEKA MSCI EUROP.C.CH.ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",419636,6999130.68,0,0]
["UBS(I)-U.M.A.S.R.ETF  DLA","UBS(I)-U.M.A.S.R.ETF  DLA [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",333706,6999068.975,310,6646.4]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",263645,6952500.535,0,0]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",160578,6921913.84,753,32774.82]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",399446,6920974.6045,806,14095.668]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",329108,6914015.525,994,20668.485]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",289086,6900108.175,0,0]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",77652,6868591.204,20,1760.08]
["AME-MSCIUSAESGSEL.UE EO A","AME-MSCIUSAESGSEL.UE EO A [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",80861,6832002.6,302,25453.34]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",46956,6809706.655,0,0]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",33145,6807341.35,93,19185.05]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",93587,6792663.88,86,6349.24]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",101582,6776907.59,473,31700.92]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",33382,6774824.775,5,1003.21]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",681001,6773327.6282,1111,11056.7722]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",266057,6763701.405,2730,69813.53]
["ISIV-MSCI WLD MF ADV.DLA","ISIV-MSCI WLD MF ADV.DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",1233081,6757170.066,0,0]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",69662,6754593.536,0,0]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",193471,6747814.74,1203,42584.895]
["ISHSIV-M.WLD ESG E.CTB D","ISHSIV-M.WLD ESG E.CTB D [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",789874,6721511.621,14,118.832]
["BNPPE-M.W.SRI PAB UECEO","BNPPE-M.W.SRI PAB UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",325034,6717871.175,1827,37617.525]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",13204,6699101.25,37,18857.2]
["UBS(I.)ETF-SP500SS HEOA","UBS(I.)ETF-SP500SS HEOA [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",184243,6696013.99,0,0]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",95979,6656816.6345,556,38584.904]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",101315,6624172.65,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",153424,6617647.845,429,18591.415]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",181666,6604624.86349654]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",64004,6602230.715,0,0]
["BNP-OVERNIGHT EOA","BNP-OVERNIGHT EOA [LU3025345516]","LU3025345516","EUR"," "," ",652421,6568712.458,0,0]
["XT-SP500EW S+S UE 2CHEOA","XT-SP500EW S+S UE 2CHEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",562079,6549061.178,0,0]
["BNPPE-M.JAP.SRI PAB UETFD","BNPPE-M.JAP.SRI PAB UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",298766,6510292.625,0,0]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",69071,6502262.97,33,3084.7]
["AIS-AMEMSCPA UETFDR DLD","AIS-AMEMSCPA UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",128355,6501835.05,0,0]
["ISHSII-EO CB 0-3Y ESG EOA","ISHSII-EO CB 0-3Y ESG EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",1186880,6497170.6852,30700,169111.16]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",1968813,6483206.1932,2,6.5284]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",318562,6477379.72,1520,31084.1]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",32451,6455107.52,5,1002.3]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",631357,6433599.914,0,0]
["AIS-A.CO.EO C.BD UEDREOD","AIS-A.CO.EO C.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",334115,6416535.5515,600,11499.2]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",20301,6382889.25,182,57432]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",166992,6359070.965,1130,42940]
["I7-SP 500 TOP20 ()DLA","I7-SP 500 TOP20 ()DLA [IE000VA628D5]","IE000VA628D5","EUR"," "," ",1278069,6354689.9325,4932,24719.195]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",43560,6354228.22,0,0]
["PFIE.-EO ST CB UETF EOA","PFIE.-EO ST CB UETF EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",524728,6349295.5495,200,2433.1]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",12888,6336502.35285383]
["ISHSIV-MSCI USA SCR.  DLD","ISHSIV-MSCI USA SCR.  DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",586920,6321282.138,135,1439.64]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",183384,6200179.14,500,16960]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",182218,6170516.145,0,0]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",572018,6170430.2935,1999,21374.64]
["UBS(I.)ETF-SP500SS DLD","UBS(I.)ETF-SP500SS DLD [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",164446,6166245.3,0,0]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",141087,6150142.82,46,1944.965]
["UIE-UBS MW.S.CAPS.RES.DLA","UIE-UBS MW.S.CAPS.RES.DLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",632241,6140010.908,9595,93079.039]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",4420,6121098.2,0,0]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",771353,6109336.798,4450,35323.794]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",69951,6108646.02,204,17519.45]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",500110,6105259.9135,400,4889.6]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",110267,6105016.68,248,13841.18]
["XTR.MSCI CANADA SCR.1C","XTR.MSCI CANADA SCR.1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",66513,6098100.42,75,6863.25]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",23642,6094461.8,760,198853]
["AIS-AM.PR.EO GOV.BD UEEOD","AIS-AM.PR.EO GOV.BD UEEOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",350964,6069106.768,1490,25824.674]
["ISHSIV-MSCI EUR.SCREE.EOD","ISHSIV-MSCI EUR.SCREE.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",783190,6046613.646,0,0]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",248732,6042974.065,0,0]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",290303,6032836.82,880,18177.22]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",10394,6015456.18,36,20742.18]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",675178,5988381.465,2358,20695.74]
["BNPPE-MSCI EM MT UEEOC","BNPPE-MSCI EM MT UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",464711,5956364.752,0,0]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",127572,5955265.12,7,327.145]
["SPDR BL.GL.AG.BD EOHUE","SPDR BL.GL.AG.BD EOHUE [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",225884,5927427.4,3800,99807]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",76035,5926077.548,0,0]
["UBSMSCIEMUSOCRES EOAD","UBSMSCIEMUSOCRES EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",45693,5919275.62,384,49712.08]
["BNPPE-EOCBS PAB U.ETFEOD","BNPPE-EOCBS PAB U.ETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",626202,5889262.5926,0,0]
["BNP-ECBSPAB35 U.ETF","BNP-ECBSPAB35 U.ETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",633560,5889248.383,0,0]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",111009,5886384.002,305,16237.834]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",957609,5872071.7812,0,0]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",772527,5857332.624,1211,9550.672]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",607026,5847557.407,464,4347.757]
["UBS(L)F.S-UMCUUADLD","UBS(L)F.S-UMCUUADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",581608,5844679.288,0,0]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",53236,5832699.77,91,9971.1]
["X.IIT.M.S.27EO 1 CEOA","X.IIT.M.S.27EO 1 CEOA [LU2673522830]","LU2673522830","EUR"," "," ",637639,5830426.0602,0,0]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",15279,5814817.55,105,40171.45]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",327435,5813657.78652651]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",40113,5806414.66,285,41284.68]
["MUL AMUN CHINA ESG SEL. A","MUL AMUN CHINA ESG SEL. A [LU1900068914]","LU1900068914","EUR","Equities","Countries",51149,5805414.92,67,7823.02]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",769163,5799968.172,7026,55957.306]
["ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2","EUR"," "," ",1046490,5764357.4355,12255,68068.704]
["UBS CORE MSCI EUR.EOAD","UBS CORE MSCI EUR.EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",63115,5735416.73,136,12404.71]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",41567,5731648.76,93,12635.68]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",311496,5728718.568,0,0]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",543716,5717527.954,4903,51289.746]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",1166484,5716744.8365,32975,165607.1525]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",77430,5708897.18,158,11704.98]
["SPDR MSCI ACWIM ETF UH.DI","SPDR MSCI ACWIM ETF UH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",559150,5700237.572,1909,19549.25]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",20817,5672823.16,4,1069.44]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",68269,5665055.668,1537,127806.178]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",72548,5658806.676,38,2965.368]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",1156780,5653214.5146,0,0]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",536812,5643380.268,0,0]
["HANE-SP.PU.PL.CO.MI.DLA","HANE-SP.PU.PL.CO.MI.DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",430087,5633573.256,6116,79905.628]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",186185,5632573.79,415,12350.11]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",33754,5628204.765,577,96874.55]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",165817,5592990.435,1405,47388.28]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",52511,5582914.41,178,18994.675]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",182917,5582697.66,597,18313.27]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",27625,5578435.41,0,0]
["XTR.MSCI EUR.FI.SC.1C","XTR.MSCI EUR.FI.SC.1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",78877,5556071.02,12,839.5]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",10570,5548887.9,49,25827.5]
["ISHS-SP500 SCOR.+SCR.DLA","ISHS-SP500 SCOR.+SCR.DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",789101,5541469.672,0,0]
["FRANKFTR.ETF-MOD.VAL.PEOA","FRANKFTR.ETF-MOD.VAL.PEOA [LU2439874319]","LU2439874319","EUR","Equities","Strategies",35003,5520551.72,398,62925.92]
["IM 2-I.D.I.E.AC DLA","IM 2-I.D.I.E.AC DLA [IE000BRM9046]","IE000BRM9046","EUR"," "," ",820918,5518774.818,50682,329073.042]
["AMUNDI MSCI WLD X EMU","AMUNDI MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",8995,5484659,113,69391]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",36803,5477029.74,115,17237.5]
["UBSBBGMSCIEOALQCSUS ADEO","UBSBBGMSCIEOALQCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",416540,5467612.7555,0,0]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",58215,5467151.67,99,9155.96]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",207152,5451287.038,0,0]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",126904,5431367.59,1173,50600.805]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",36710,5426407.86,82,12174.26]
["SPDR S+P US.C.DI.S.S.UETF","SPDR S+P US.C.DI.S.S.UETF [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",89043,5418165.65,1073,64977.52]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",256543,5394782.825,0,0]
["SPDR S+P US FIN.SE.S.UETF","SPDR S+P US FIN.SE.S.UETF [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",100069,5375279.25,2654,142707.81]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",538013,5368499.555,1687,16940.936]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",150573,5367117.455,0,0]
["AIS-A.EO CRP.BD ESG UEDRD","AIS-A.EO CRP.BD ESG UEDRD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",112745,5351371.21,500,23743.5]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",277549,5339332.938,250,4768]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",48225,5326398.565,0,0]
["VANECK WORLD EQ.WEI.SCRE.","VANECK WORLD EQ.WEI.SCRE. [NL0010408704]","NL0010408704","EUR","Equities","Strategies",153050,5312777.13,4423,154496.455]
["AIS-A.CO.EO C.BD UEDREOA","AIS-A.CO.EO C.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",265107,5310674.253,0,0]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",442970,5286016.562,3012,35983.984]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",986375,5278913.9222,100,532.12]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",321239,5249040.148,196,3116.39]
["ISHSIVSTXXWDEMF DLA","ISHSIVSTXXWDEMF DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",457514,5227316.018,21101,242023.37]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",56298,5212445.54999252]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",143611,5210798.95,425,15064.125]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",1048825,5196997.0134,0,0]
["ISHSIV-M.EMU ESG E.CTBEOD","ISHSIV-M.EMU ESG E.CTBEOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",666634,5185230.647,0,0]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",60443,5173079.108,0,0]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",137670,5168458.35,1266,47676.89]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",169788,5159786.905,8,244.6]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",10981,5150789.43,0,0]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",108824,5144393.544,337,15945.008]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",50090,5095452.03,0,0]
["XTR.(IE)-MSCI JAP.SC.1D","XTR.(IE)-MSCI JAP.SC.1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",312434,5088208.912,0,0]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",59453,5087315.75,922,79195.2]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",802541,5082907.587,603,3846.364]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",476087,5079419.932,98,1048.208]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",47162,5059448.002,2806,301054.473]
["ISHSVIBD34TEOC EOA","ISHSVIBD34TEOC EOA [IE000UY6XF65]","IE000UY6XF65","EUR"," "," ",976402,5049100.5734,2460,12656.452]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",97243,5045454.02,195,10089.3]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",225640,5035075.62,754,16732.86]
["ISHSVIBD31TEOC EOA","ISHSVIBD31TEOC EOA [IE000D9WMGF0]","IE000D9WMGF0","EUR"," "," ",952394,4968971.0058,0,0]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",1157782,4947838.338,1350,5876.95]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",11456,4940944.2,114,49070.95]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",579660,4932662.213,14645,124387.854]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",84141,4922947.19,0,0]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",173866,4882052.62,210,5892.19]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",39005,4867376.815,120,14962.8]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",791881,4864203.453,11597,70335.553]
["AIS-AM.S+P500 SW.UETFEOCD","AIS-AM.S+P500 SW.UETFEOCD [LU1681049109]","LU1681049109","EUR","Equities","Countries",30875,4851407.015,0,0]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",93533,4847721.748,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",107769,4793337.17,790,35661.97]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",222545,4780273.765,250,5301.25]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",53711,4771772.65,162,14436.96]
["UBSSUSTDEVBKBDS AHEOD","UBSSUSTDEVBKBDS AHEOD [LU1852211645]","LU1852211645","EUR"," "," ",473644,4751063.423,0,0]
["XT2-R.T.M.S.27 EHY ETF 1C","XT2-R.T.M.S.27 EHY ETF 1C [LU1109941689]","LU1109941689","EUR"," "," ",534086,4745745.5404,957,8504.859]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",85498,4742564.72,191,10579.5]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",58932,4733531.31,644,52529.58]
["SPDR MSCI EUROPE FIN.UETF","SPDR MSCI EUROPE FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",38561,4718711.06,286,35034.94]
["AIS-A.EO CRP.BD ESG UEDRC","AIS-A.EO CRP.BD ESG UEDRC [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",87711,4716113.654,70,3769.5]
["MUF-AMU.MSCI NEW EN. D","MUF-AMU.MSCI NEW EN. D [FR0010524777]","FR0010524777","EUR","Equities","Regions",161643,4710033.63,856,25185.75]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",28968,4706794.485,147,23906.955]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",36151,4689241.12,258,33069.12]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",93979,4688368.6,229,11233.085]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",87319,4684757.856,98,5258.968]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",40192,4671952.965,260,30612.15]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",182205,4648357.011,0,0]
["UBS CORE MSCI EUR.AAHEO","UBS CORE MSCI EUR.AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",264080,4632682.968,570,10008.06]
["BNP-ECBSPAB13 U.ETF","BNP-ECBSPAB13 U.ETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",477201,4630489.6414,1040,10091.888]
["SPDR S+P US INDU.S.S.UETF","SPDR S+P US INDU.S.S.UETF [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",83088,4629000.95,0,0]
["INVESCOM3 AT1 CAP B EH A","INVESCOM3 AT1 CAP B EH A [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",279233,4628030.9825,266,4413.187]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",84699,4626364.79,276,15021.97]
["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",537452,4622212.0078,0,0]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",20632,4618039.65,0,0]
["ISHS2-EO CO.B.ESG SRI EOA","ISHS2-EO CO.B.ESG SRI EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",861717,4613744.4866,0,0]
["SSGA EU1-SSP D DLA","SSGA EU1-SSP D DLA [IE000IISJT64]","IE000IISJT64","EUR"," "," ",467328,4607223.225,0,0]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",156919,4581392.235,2490,74849.3]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",54451,4574247.05,6,514.44]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",25713,4549630.137,0,0]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",58794,4542294.49,6831,529556.18]
["XTR.MSCI EUR.UT.SC.1C","XTR.MSCI EUR.UT.SC.1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",28280,4519874.16,86,13819.5]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",223800,4516246.797,440,8770.96]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",43450,4515478.58,55,5669.4]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",81687,4491437.894,524,28910.82]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",92897,4491381.16,50,2425]
["UBS MSCI WLD DLAD","UBS MSCI WLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",12341,4464178.59,629,226930.25]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",21176,4459127.01,124,26114.28]
["AIS-AC MSCI EU. UETFDREOD","AIS-AC MSCI EU. UETFDREOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",62549,4452497.08,10,711.12]
["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",56817,4447766.65,200,15512]
["SPDR S+P US H.C.S.S.UETF","SPDR S+P US H.C.S.S.UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",123382,4422892.83,567,20376.605]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",739261,4422301.462,3305,19999.599]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",118457,4416436.956,1612,60140.351]
["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",288332,4414418.152,0,0]
["IV-IB1225TEEOCO ()EOA","IV-IB1225TEEOCO ()EOA [IE000GUOATN7]","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",819648,4413989.6844,1000,5373.2]
["DEKA MSCI USA CLI.CH.ESG","DEKA MSCI USA CLI.CH.ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",81029,4413575.86,50,2810.5]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",345610,4398717.614,7811,99732.396]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",424558,4396594.444,1800,18622.8]
["IM2-MSCI USA U.S.ETF DLA","IM2-MSCI USA U.S.ETF DLA [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",52377,4387969.9,0,0]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",61298,4379742.84,0,0]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",28952,4365232.335,236,35611.285]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",25263,4355395.08,362,61324.96]
["ISHSIV-MSCI JAP.SCREE.DLD","ISHSIV-MSCI JAP.SCREE.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",726791,4352958.851,0,0]
["IEOG B 0-3 M E. EOA","IEOG B 0-3 M E. EOA [IE000JLXYKJ8]","IE000JLXYKJ8","EUR"," "," ",853518,4345606.7726,0,0]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",146106,4345216.93,53,1570.775]
["AM.ETF-S+P500EWESG UEEOHA","AM.ETF-S+P500EWESG UEEOHA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",347518,4325929.358,1357,16922.148]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",592772,4321630.806,2442,17922.055]
["XTRACK.MSCI EMU 4CDLA","XTRACK.MSCI EMU 4CDLA [LU1920015366]","LU1920015366","EUR"," "," ",506046,4302410.824,0,0]
["AIS-A.C.S.E.600  ETFHHEOD","AIS-A.C.S.E.600  ETFHHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",29886,4298605.98,140,20132]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",400497,4295656.94537763]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",989524,4279476.216,280,1195.88]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",688465,4266049.056,7691,48045.831]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",60534,4260443.23,73,5277.62]
["AIS-AMUNDI GL.LUX.UE EOA","AIS-AMUNDI GL.LUX.UE EOA [LU1681048630]","LU1681048630","EUR","Equities","Regions",20369,4231477.75,47,9727.95]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",45659,4214776.86,167,15414.282]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",19395,4211333.75,40,8718.75]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",127430,4203770.605,187,6103.25]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",54139,4125156.73,1291,98917.39]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",709828,4078678.416,3299,18777.891]
["LGEMGB(DL)0-5Y S.ETF EOHA","LGEMGB(DL)0-5Y S.ETF EOHA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",350737,4071919.515,0,0]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",203160,4069107.633,1184,23867.265]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",886796,4036121.1676,350,1592.5]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",59763,4004068.99,2858,193124.76]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",31075,3949321.62,120,15247.8]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",674897,3945637.594,0,0]
["AM. MSC.W.CL.P.A.UMW. DLA","AM. MSC.W.CL.P.A.UMW. DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",62108,3943868.35,104,6720.04]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",37536,3943106.28,0,0]
["AIS-AISMJESGBRTRAN UEDEOA","AIS-AISMJESGBRTRAN UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",13769,3938311.58,0,0]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",246326,3932050.576,0,0]
["I2-I.MSCI USA QD.A.UE DLD","I2-I.MSCI USA QD.A.UE DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",83236,3919027.735,2536,119206.655]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",29835,3917016.94,180,23911.22]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",49509,3898011.47,160,12705.4]
["AIS-EO L.R.IG GOV.BD ACC","AIS-EO L.R.IG GOV.BD ACC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",16817,3886911.19,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",19290,3881691.92,358,68895.2]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",18985,3862068.31,845,168839.4]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",205376,3850753.94,2435,45651.7]
["UBSMSCIEMUVAL EOAD","UBSMSCIEMUVAL EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",72541,3841818.44,0,0]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",500305,3829156.739,4892,37434.431]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",931319,3822734.4971,400,1637.96]
["BNPPE-JPMESGEMUGBI UETFCE","BNPPE-JPMESGEMUGBI UETFCE [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",404751,3819835.4634,0,0]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",168772,3816862.34,588,13314.175]
["ISHSVIBD34TEOC EOD","ISHSVIBD34TEOC EOD [IE000SBJO6L2]","IE000SBJO6L2","EUR"," "," ",754065,3804097.8264,3800,19152]
["UBS EO STOXX50 UETF AHSKD","UBS EO STOXX50 UETF AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",69762,3795649.12,0,0]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",36259,3785343.86,5,519.6]
["LG-CBEBHR02Y HDG ACEOA","LG-CBEBHR02Y HDG ACEOA [IE000YMQ2SC9]","IE000YMQ2SC9","EUR"," "," ",367900,3776334.9095,2928,30093.984]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",67714,3772155.686,180,9880.2]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",30558,3766370.4,165,20290.2]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",194590,3764967.971,1857,36678.724]
["XTRA.MSCIEMASSCSW 1C","XTRA.MSCIEMASSCSW 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",57586,3741846.43,500,32902.5]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","EUR","Equities","Regions",65639,3739314.77,0,0]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",529913,3731987.699,0,0]
["UBSSUSTDEVBKBDS AHEOA","UBSSUSTDEVBKBDS AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",367003,3728375.185,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",255759,3718042.624,0,0]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",45725,3714439.1,0,0]
["XTR.MSCI EU.HE.CA.SC.1C","XTR.MSCI EU.HE.CA.SC.1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",17977,3712290.44,206,41266.25]
["AIS-AM.MS.IN SW.2 UEEOA","AIS-AM.MS.IN SW.2 UEEOA [LU1681043086]","LU1681043086","EUR","Equities","Countries",4326,3705054.6,71,61472.3]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",86393,3696757.435,397,17533.215]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",60086,3685470.62,2578,158251.03]
["AIS-A.DL C.BD ESGUEDRHEOD","AIS-A.DL C.BD ESGUEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",90389,3674774.902,4002,162458.324]
["UBSIETFMWSETF ADLA","UBSIETFMWSETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",18053,3674275.2,63,12962.25]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",72203,3662655.36,0,0]
["SPDR B.0-3Y.E.C.B.UETF","SPDR B.0-3Y.E.C.B.UETF [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",121642,3656761.96,0,0]
["DEKA MSCI EMU CLI.CH.ESG","DEKA MSCI EMU CLI.CH.ESG [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",194688,3648055.126,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",769868,3646527.561,4765,22538.7075]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",88952,3640717.976,0,0]
["SPDR MORNINGST.MA.G.I.UE","SPDR MORNINGST.MA.G.I.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",116604,3636734.015,428,13349.72]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",239302,3631357.5,307,4845.138]
["AIS-A.EO AGG.BD ESG UEDRC","AIS-A.EO AGG.BD ESG UEDRC [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",79980,3625263.093,1102,50056.146]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",174449,3617156.055,739,15714.04]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",161643,3608082.01,648,14470.855]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",189876,3606355.12,0,0]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",950174,3605207.6887,550,2089.46]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",649404,3567814.9294,0,0]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",81522,3564398.605,3,132.48]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",77230,3556018.16,32,1487.28]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",320254,3552952.44,995,11344.91]
["DK MSCI EMERGING MARKETS","DK MSCI EMERGING MARKETS [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",68313,3548543.734,558,29523.1]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",566367,3540318.025,497,3105.96]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",139724,3518275.525,320,8038.68]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",134629,3517109.128,0,0]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",67843,3515150.878,298,15473.624]
["IV-IB1225TEEOCO ()EOD","IV-IB1225TEEOCO ()EOD [IE000NXQKHU1]","IE000NXQKHU1","EUR","Fixed Income","Corporate Bonds",697048,3514397.9992,0,0]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",31952,3506982.995,90,9883.35]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",59059,3504618.24,0,0]
["UBSCOREMSCIEMU EOAD","UBSCOREMSCIEMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",19151,3497237.62,84,15341.2]
["UBS-U.CORE SP500 ETF DLD","UBS-U.CORE SP500 ETF DLD [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",38598,3484735.822,72,6478.456]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",175328,3474129.771,1086,21479.46]
["XTR.E.D.T.E. 1CEOA","XTR.E.D.T.E. 1CEOA [LU3061478973]","LU3061478973","EUR"," "," ",116129,3470287.15,6606,197989.88]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",8913,3461607.75,113,43984]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",75128,3453948.125,0,0]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",252969,3444746.802,570,7769.98]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",6369,3433815.5,0,0]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",397879,3432418.647,17291,150293.372]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",74827,3411040.255,232,10620.6]
["VEE-MED.R.A.BIO.ENG. 1DLA","VEE-MED.R.A.BIO.ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",194689,3369037.818,0,0]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",4268,3356626.4,0,0]
["GLX EOSTX50CVCL EOD","GLX EOSTX50CVCL EOD [IE000SAXJ1M1]","IE000SAXJ1M1","EUR"," "," ",225062,3351983.364,3265,47774.844]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",26815,3340083.645,2,248.29]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",103161,3331408.685,435,14049.58]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",249336,3327182.096,0,0]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",13184,3312643.03,0,0]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",32801,3311322.835,211,21346.87]
["AMUNDI MSCI EMU HGH DIV.","AMUNDI MSCI EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",18657,3256722.76,14,2468.2]
["AM.GLBL HY. UCITS ETF-ACC","AM.GLBL HY. UCITS ETF-ACC [FR0010930644]","FR0010930644","EUR","Equities","Sectors",6190,3242591.85,211,107755.2]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",297248,3233735.504,1756,18901.948]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",420519,3228019.977,0,0]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",604388,3214162.837,580,3041.12]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",80774,3201863.945,500,19800.5]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",26570,3194419.22,0,0]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",130809,3189769.49,1795,43125.7]
["BNPPE-M.EUR.SRI PAB DIS","BNPPE-M.EUR.SRI PAB DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",109256,3182953.195,0,0]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",164997,3182730.158,371,7125.426]
["AIS-AM.PR.EO GOV.BD UEEOA","AIS-AM.PR.EO GOV.BD UEEOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",177398,3182479.5305,195,3498.7705]
["SPDR MSCI WORLD TECH.UETF","SPDR MSCI WORLD TECH.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",17811,3177503.7,214,38931.12]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",325769,3175104.268,0,0]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",303457,3169279.2,5024,52933.582]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",495847,3167347.563,200,1283.4]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",154938,3166900.94033508]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",310870,3157557.546,1348,13459.712]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",28805,3150569.86,41,4519.78]
["AIS AMEEBTUE A","AIS AMEEBTUE A [LU0908501058]","LU0908501058","EUR","Equities","Regions",10246,3135788.35,35,10923.5]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",68942,3132104.105,475,21770.5]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",280657,3122269.229,0,0]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",170179,3107889.89,69,1224.75]
["UBSJPMDLEMDIVBD1-5 AAHEO","UBSJPMDLEMDIVBD1-5 AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",248950,3105087.455,0,0]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",148926,3102958.385,0,0]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",221212,3097004.681,1751,25020.636]
["XT.-S+P500 4DDLD","XT.-S+P500 4DDLD [IE000UP2BIZ9]","IE000UP2BIZ9","EUR"," "," ",385298,3087382.9786,0,0]
["SPDR SP EU D.V. UH.EOA","SPDR SP EU D.V. UH.EOA [IE0008GRJRO8]","IE0008GRJRO8","EUR"," "," ",293222,3068866.213,382,4049.22]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",723411,3066548.0885,7807,33107.6045]
["SPDR S+P US UTIL.S.S.UETF","SPDR S+P US UTIL.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",68162,3054235.135,748,33179.5]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",370098,3042140.76,0,0]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",709989,3039059.7635,35,149.3625]
["SPDR MSCI EUR.CO.SER.UETF","SPDR MSCI EUR.CO.SER.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",39118,3034857.44,0,0]
["UBSIETFMUSCS ADLA","UBSIETFMUSCS ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",19196,3034234.76,176,27957.96]
["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",810587,3028727.7298,4660,17448.438]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",53578,3022266.904,399,22563.726]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",54934,3017318.41,0,0]
["IMI2-MSCI W.U.S.ETF DLA","IMI2-MSCI W.U.S.ETF DLA [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",39542,3013207.96,0,0]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",20168,3005317.64,94,14195.92]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",350203,2996978.64,4194,36062.977]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",81619,2993839.335,11,406.23]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",8735,2991404.7,9,3103.25]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",20060,2988934.16442739]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",116081,2979792.65,700,18342.95]
["UBSLS-U.MSCI EMU SCAP EOD","UBSLS-U.MSCI EMU SCAP EOD [LU0671493277]","LU0671493277","EUR","Equities","Regions",21976,2979372.14,26,3562.18]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",30908,2977049.41,0,0]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",136995,2970959.055,0,0]
["UBSMSCIJPSOCRES YNAD","UBSMSCIJPSOCRES YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",122786,2963931.05,16,385.52]
["UBSBBGMSCIEOALQCSUS AAEO","UBSBBGMSCIEOALQCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",196785,2961431.488,1125,16950.9375]
["XTR.MSCI CHINA A U.ETF 1C","XTR.MSCI CHINA A U.ETF 1C [LU0292109856]","LU0292109856","EUR","Equities","Countries",92534,2936552.115,1062,33896.845]
["B.P.E.C.B U.ETFEOA","B.P.E.C.B U.ETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",270805,2920623.4645,0,0]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",7626,2917378.85,115,44216.25]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",678872,2914870.4766,0,0]
["LG-E.XUK.Q.DIV.E.W.EODETF","LG-E.XUK.Q.DIV.E.W.EODETF [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",196842,2908003.536,3195,46861.29]
["SPDR MSCI JAPAN ETF AYNU","SPDR MSCI JAPAN ETF AYNU [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",47669,2907936.48,823,50506.214]
["UBS FDSO-UBS C.E-A.SF HEO","UBS FDSO-UBS C.E-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",16820,2878794.48,0,0]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",20623,2874189.715,77,10660.58]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",7533,2864053.3,10,3947.5]
["ISHSVIBD33TEOC EOA","ISHSVIBD33TEOC EOA [IE000ZBGZQM8]","IE000ZBGZQM8","EUR"," "," ",552227,2857199.1556,2000,10290]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",130597,2846656.945,70,1499.4]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",407684,2842419.756,1400,9892.4]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",80719,2841019.045,2565,88020.035]
["UBSSOLACTCHINATEC ADLA","UBSSOLACTCHINATEC ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",349913,2839418.312,4600,38475.92]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",173456,2826426.28,1081,17132.23]
["BNPPE-JEGDC UCIT.ETF HEOA","BNPPE-JEGDC UCIT.ETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",299854,2825908.8646,5039,47833.2124]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",51632,2825464.492,2028,111062.556]
["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",37015,2818290.72,626,47529.116]
["ISIV-EO UL.BD ESG SRI EOA","ISIV-EO UL.BD ESG SRI EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",517464,2815721.9072,6900,37554.5]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",691742,2815369.2168,75564,307988.3138]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",54638,2812922.25,531,27409.63]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",389609,2810797.159,5315,38202.68]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",26643,2808217.115,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",13593,2800557.88,0,0]
["AIS-AMJSCPAUE DRYNA","AIS-AMJSCPAUE DRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",60580,2800417.615,1,46.805]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",15639,2782619.8,419,74439.1]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",38982,2776339.01,676,48597.64]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",467597,2773702.565,710,4237.73]
["SPDR MSCI EUR.TECH.UETF","SPDR MSCI EUR.TECH.UETF [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",21590,2772586.68,0,0]
["UBS(I)-MSCI US.V.U.E.DLD","UBS(I)-MSCI US.V.U.E.DLD [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",27057,2768665.06,606,62216.08]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",17960,2767266.8,68,10095.28]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",32215,2760013.61,0,0]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",125760,2759714.806,1275,28272.444]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",60772,2753147.17,757,34690.52]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",5251,2752681.5,22,11594]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",164811,2751887.428,0,0]
["FT G.F-F.I.G.AE ADLA","FT G.F-F.I.G.AE ADLA [IE000NVDQXE1]","IE000NVDQXE1","EUR"," "," ",104125,2749484.045,458,11863.77]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",117188,2748476.15,2042,47841.96]
["DEKA MSCI GERM.CL.CH.ESG","DEKA MSCI GERM.CL.CH.ESG [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",177190,2747378.276,79,1226.016]
["BNPPESYBBGEUDEF U.ETFEOA","BNPPESYBBGEUDEF U.ETFEOA [LU3047998896]","LU3047998896","EUR"," "," ",242211,2735366.488,1412,15591.54]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",121875,2734542.975,517,11619.48]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",16172,2728813.28,6,1013.175]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",31809,2726147.82,87,7463.73]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",63683,2722944.21993178]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",33781,2718585.86030483]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",623564,2703112.0032,0,0]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",120714,2695068.69,557,12550.875]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",11668,2691130.7,50,11299]
["AIS-A.EO C.BD0-1Y E.UEDRC","AIS-A.EO C.BD0-1Y E.UEDRC [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",49588,2686970.462,43,2329.912]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",211904,2685744.45,0,0]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",213554,2681519.306,9521,118699.87]
["UBSMSCIPACSOCRES AADL","UBSMSCIPACSOCRES AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",247991,2681102.204,664,7230.96]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",12287,2672236.27,685,148349.3]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",135705,2666498.484,327,6565.325]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",24078,2663167.96,0,0]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",263573,2661052.284,6437,64883.948]
["SPDR S+P 500 LW VOL.USD","SPDR S+P 500 LW VOL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",38061,2657288.51,0,0]
["AIS-AMEASCP UETFDRDLD","AIS-AMEASCP UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",69969,2655685.795,5,191.475]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",13345,2652110.78,114,22425]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",25442,2651392.03,4,418.1]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",54901,2638543.498,0,0]
["ISHSIV-MSCI EMU SCREE.EOD","ISHSIV-MSCI EMU SCREE.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",334104,2633071.758,1239,9864.918]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",27839,2626204.92,16,1517.29]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",62082,2625241.147,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",26778,2619880.94193017]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",44565,2612569.89,50,2968]
["UBSIETFFMWSMV ADLA","UBSIETFFMWSMV ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",21379,2599883.2,160,19384.2]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",68707,2582090.41,788,29638.08]
["IS2-EO.F.R.BD AD.ETF EOA","IS2-EO.F.R.BD AD.ETF EOA [IE000NVM56L3]","IE000NVM56L3","EUR"," "," ",508615,2581393.5086,0,0]
["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",17624,2559845.805,206,29928.71]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",270483,2554969.558,260,2390.29]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",387628,2544886.844,2852,18129.818]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",207676,2529429.6335,11874,145111.83]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",252750,2491335.285,1445,14454.775]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",67841,2489595.025,0,0]
["AIS-AMJSCPAUE DRHSFC","AIS-AMJSCPAUE DRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",15070,2487484.39022759]
["AIS-AISMJESGBRTRAN ETFDIS","AIS-AISMJESGBRTRAN ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",45255,2470749.86,379,20663.08]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",32306,2468245.01,0,0]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",6564,2454078.8,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",173142,2450666.908,2153,30593.758]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",16523,2449838.775,0,0]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",56104,2449354.19,324,14265.97]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",16129,2446579.545,0,0]
["ISHS3 M PXJ ESG E.CTB DLA","ISHS3 M PXJ ESG E.CTB DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",458318,2441398.571,0,0]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",370586,2432351.532,0,0]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","USD"," "," ",73777,2431766.30152561]
["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",49507,2422841.245,0,0]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",85663,2421020.26,200,5568]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",105053,2416012.835,370,8504.15]
["HSBC-AP XJ.SC.EQ.ETF DLA","HSBC-AP XJ.SC.EQ.ETF DLA [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",130936,2414271.052,1750,31087]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",65880,2403699.295,195,6909.825]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",53846,2401432.465,0,0]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",197669,2398265.666,100,1216]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",29855,2392987.05,88,6547.2]
["INVESCOM3 F RALLW3000 A","INVESCOM3 F RALLW3000 A [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",85089,2388802.62,400,11338]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",125583,2386204.754,990,18646.8]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",306545,2377980.432,0,0]
["SPDR I.B0-5YEM DL G.BD A","SPDR I.B0-5YEM DL G.BD A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",78445,2377930.75,850,25807.7]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",57777,2375009.683,821,33824.727]
["JPM-GLOBAL EQ M-FACTOR A","JPM-GLOBAL EQ M-FACTOR A [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",62880,2372661.215,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",229208,2371449.456,5812,60084.456]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",64282,2367142.51,369,13684.29]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",3962155,2366741.2711,76,44.194]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",234758,2365769.063,7802,78693.917]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","USD"," "," ",274565,2348935.89575807]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",43466,2348466.094,0,0]
["UBS(I)-U.M.A.S.R.ETF HEOA","UBS(I)-U.M.A.S.R.ETF HEOA [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",127679,2348440.138,278,5214.628]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",41006,2342762.75,971,55375.85]
["UBS(I)-UBS MWSR ETF   DLA","UBS(I)-UBS MWSR ETF   DLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",112519,2336499.6,270,5575.75]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",233838,2334752.623,0,0]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",135852,2330558.6,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",37666,2325055.77,215,13448.3]
["ULFS-U.C.M.JP U.E. AHEOA","ULFS-U.C.M.JP U.E. AHEOA [LU1169822266]","LU1169822266","EUR","Equities","Countries",72042,2322276.44,0,0]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",50493,2321114.59,100,4576]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",59424,2321096.825,0,0]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",21970,2319653.22,228,23879.88]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",51413,2309813.412,2450,110316.25]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",148035,2306253.994,230,3515.9]
["ISHS V-US MED.DEV.ETF DLA","ISHS V-US MED.DEV.ETF DLA [IE00BMX0DF60]","IE00BMX0DF60","EUR"," "," ",409017,2295335.483,32260,181524.248]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",86331,2288506.725,0,0]
["XTR.(IE)-MSCI WORLD SC.1D","XTR.(IE)-MSCI WORLD SC.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",96672,2283675.65,618,14634.75]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",29057,2278820.104,500,38944]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",49342,2274584.195,0,0]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",8771,2272215.1,0,0]
["MUF-AMU.MSCI EUR. UE ACC","MUF-AMU.MSCI EUR. UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",10994,2265403.05,25,5184.75]
["ISHSIV-M.JPN ESG E.CTB D","ISHSIV-M.JPN ESG E.CTB D [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",361665,2260036.135,0,0]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",52374,2241340.905,0,0]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",110568,2236296.125,105,2124.8]
["SPDR S+P US DIV.ARIST.EOH","SPDR S+P US DIV.ARIST.EOH [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",262162,2227175.953,504,4294.08]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",105552,2224842.701,0,0]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",39511,2223675.518,64,3603.84]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",282361,2219471.436,0,0]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",51705,2217613.297,0,0]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",468257,2208690.7927,0,0]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",13785,2202554.43,3,480.06]
["VA-GL.GOV BD HGDEOA","VA-GL.GOV BD HGDEOA [IE000B1A2798]","IE000B1A2798","EUR"," "," ",432256,2193345.9074,0,0]
["B.-JPMESGEM UCITS ETF EOA","B.-JPMESGEM UCITS ETF EOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",223276,2181145.696,0,0]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",500088,2179413.0583,0,0]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",325577,2178870.22,0,0]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",26085,2175053.44,0,0]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",174134,2169976.534,0,0]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",203924,2158065.8425,3873,41267.595]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",30067,2158021.58,0,0]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",113234,2157403.24,28,521.92]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",46268,2157393.26,54,2526.87]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",17456,2149018.645,0,0]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",319147,2145735.8644,445,2994.405]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",111740,2144060.968,106,2044.74]
["UBS-U.CO.M.US.HEO ETF EOA","UBS-U.CO.M.US.HEO ETF EOA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",41991,2134548.79,0,0]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",121274,2124321.134,288,4965.74]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",25521,2121292.83,0,0]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",27720,2111288.31,67,5106.74]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",272664,2109229.562,0,0]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",9462,2100548.85,488,108996.2]
["UBS(I)ETF-UCMWLD ETF HEOA","UBS(I)ETF-UCMWLD ETF HEOA [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",451426,2100123.7703,12350,57421.4945]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",21334,2093808.53,0,0]
["BNPPE-MSCI N.AM.XCW UECEO","BNPPE-MSCI N.AM.XCW UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",81666,2092058.745,0,0]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",50647,2084170.21,363,14154.165]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",114604,2081444.282,1576,28563.496]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",65030,2077384.61,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",153692,2076569.092,1604,21742]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",8644,2065522.97,33,7900.8]
["ISHS3-SP500EQWE ()DLA","ISHS3-SP500EQWE ()DLA [IE000MLMNYS0]","IE000MLMNYS0","EUR"," "," ",357997,2064247.84,0,0]
["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",17631,2060987.865,115,13407.85]
["AIS-AM.GL.TR.BD U.ETF HGD","AIS-AM.GL.TR.BD U.ETF HGD [LU2924149862]","LU2924149862","USD"," "," ",235343,2060702.15667813]
["JPM-BB US TR BOND 0-1Y A","JPM-BB US TR BOND 0-1Y A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",20704,2060317.466,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",25563,2058637.92958954]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",183181,2057155.21008156]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",89643,2056070.038,0,0]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",102476,2051063.6725,3359,67549.49]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",135507,2050792.282,2335,35116.92]
["UBS(I)-UBS MWSR ETF   DLD","UBS(I)-UBS MWSR ETF   DLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",105655,2049679.254,0,0]
["I.EB.R.GO.G.2.5-5.5 U.ETF","I.EB.R.GO.G.2.5-5.5 U.ETF [DE0006289481]","DE0006289481","EUR","Fixed Income","Government Bonds",21631,2042742.524,0,0]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",22668,2032704.23,0,0]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",326550,2024533.613,0,0]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",25866,2023969.57,120,9367.8]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",121183,2023814.876,4366,73139.232]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",10825,2017863.73,0,0]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",360907,2017649.591,1250,7085]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",42845,2012484.34,0,0]
["INVESCOM3 FTSE RAFI E A","INVESCOM3 FTSE RAFI E A [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",148512,2010999.13,5000,67945]
["SPDR MSCI EUR.ENERGY UETF","SPDR MSCI EUR.ENERGY UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",9859,2003162.56,0,0]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",201408,2002759.499,0,0]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",60246,1991607.525,1653,54681.06]
["WSTE.LI.P.E.DLA","WSTE.LI.P.E.DLA [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",64104,1989348.665,213,6617.825]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",1401335,1988721.0398,7669,11271.831]
["BNPPE-M.USA SRI PAB UEEOD","BNPPE-M.USA SRI PAB UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",100337,1987624.941,0,0]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",19992,1985758.18,1323,132547.65]
["SSEEI-BS0-3YECS EOA","SSEEI-BS0-3YECS EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",60032,1970064.139,0,0]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",108096,1962938.366,0,0]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",475386,1962625.4691,300,1244.67]
["ISH.STOXX EUROPE 50 U.ETF","ISH.STOXX EUROPE 50 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",42838,1952451.96,0,0]
["SSGA EU-SP500 Q DLA","SSGA EU-SP500 Q DLA [IE000FJJZA01]","IE000FJJZA01","EUR"," "," ",199167,1951855.283,1702,16624.38]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",45928,1947028.445,700,29897]
["ISHSII-GL.CL.EN.TR. DLA","ISHSII-GL.CL.EN.TR. DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",105682,1946834.142,50,940.7]
["MUL AMUN S+P EUR.UETF ACC","MUL AMUN S+P EUR.UETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",53309,1926407.925,471,17124.045]
["MUL-AM.MSCISMFL UEDLA","MUL-AM.MSCISMFL UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",93856,1922732.479,788,16369.095]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",15631,1922065.28,6,746.04]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",24479,1918641.97,7,551.11]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",7628,1905573.04,170,42708.2]
["WISDOMTREE AT1 COCO BD DA","WISDOMTREE AT1 COCO BD DA [IE00BZ0XVG69]","IE00BZ0XVG69","EUR"," "," ",16328,1903957.39,0,0]
["AIS-AM.C.USD CO.BD UEDLA","AIS-AM.C.USD CO.BD UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",103733,1898225.1485,559,10224.9485]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",34263,1892737.82,0,0]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",56891,1880105.93,0,0]
["AIS-AM.CO.GL.GO.BD UDRUH","AIS-AM.CO.GL.GO.BD UDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",41555,1864404.34865821]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",79195,1862124.165,0,0]
["ISHSVIBD32TEOC EOA","ISHSVIBD32TEOC EOA [IE000I660ZF8]","IE000I660ZF8","EUR"," "," ",358328,1861515.0646,0,0]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",37035,1848233.667,30,1499.34]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",23709,1847429.056,0,0]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",99378,1847199.0935,213,3964.673]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",9167,1844241.45,0,0]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",11065,1843715.685,0,0]
["WISDOMTREE JAP.E.U.E.DLAC","WISDOMTREE JAP.E.U.E.DLAC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",60476,1824993.915,23,684.135]
["UBSBBGUSLQC1-5 HEOA","UBSBBGUSLQC1-5 HEOA [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",119764,1824173.9175,0,0]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",35129,1807682.56,259,13374.51]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",56752,1801898.825,0,0]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",22228,1798395.606,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",1358420,1797344.4938,3600,4688.64]
["UBS BBGMSCI USLCSUE HEOA","UBS BBGMSCI USLCSUE HEOA [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",117504,1796006.681,0,0]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",21666,1791036.52,827,67758.56]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",64695,1790235.675,342,9485.916]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",36400,1781492.35,1124,54348.11]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",11169,1773893.38,4,638.16]
["AIS-AMEOSCPA ETF      EOD","AIS-AMEOSCPA ETF      EOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",26838,1765963.7,0,0]
["HA.INQQIND.INT.DLA","HA.INQQIND.INT.DLA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",204279,1761417.922,1390,12201.165]
["XTR.MSCI EM LAT.AM.ESG 1C","XTR.MSCI EM LAT.AM.ESG 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",44266,1760897.94,1266,51917.97]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",37009,1758457.08,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",1823,1744492.26,0,0]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",82591,1743365.375,158,3345.78]
["UBS BBG JAP.GOV1-3 UE YNA","UBS BBG JAP.GOV1-3 UE YNA [LU2098179695]","LU2098179695","EUR"," "," ",260037,1743199.2958,0,0]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",54677,1738512.345,0,0]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",87480,1733022.086,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",87086,1723915.3,381,7538.466]
["AIS-AM.USD E.M.G.BD D","AIS-AM.USD E.M.G.BD D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",24914,1722503.19,14,967.064]
["INV.MII-EUR IG CO.BD CT A","INV.MII-EUR IG CO.BD CT A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",91988,1711308.722,51,947.4015]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",32390,1706171.91,0,0]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",42073,1700352.835,741,30106.055]
["UBSMSCIJPSOCRES HEOAA","UBSMSCIJPSOCRES HEOAA [LU1273488715]","LU1273488715","EUR","Equities","Countries",65356,1694035.36,0,0]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",6573,1683334.37,2,511.24]
["HSBC-JPN SCR.EQ.ETF DLA","HSBC-JPN SCR.EQ.ETF DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",92387,1675122.306,0,0]
["MUL-AM.MSCI DI.TECH. DLA","MUL-AM.MSCI DI.TECH. DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",109140,1673871.87,30,471.3]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",154425,1662068.74502187]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",46181,1648139.674,0,0]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",83824,1646023.24,0,0]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",62967,1646020.285,2397,61754.555]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",66662,1640358.58,2252,55077.22]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",164669,1632952.875,1002,10128.02]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",82553,1623081.93,0,0]
["UBSMSCIEMUVAL EOAA","UBSMSCIEMUVAL EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",85859,1616333.558,0,0]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",20120,1615145.6,0,0]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",36344,1614812.06,200,8660]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",42685,1606523.729,2500,93138]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",28828,1599112.74,665,37738]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",15338,1593531.25,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",13671,1585901.86,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",35532,1579661.935,0,0]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",30203,1578102.03,440,22887.52]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",16882,1573657.43,449,42229.93]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",17619,1572681.524,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",46248,1567164.105,0,0]
["UBS-U.CORE SP500 ETF HEOA","UBS-U.CORE SP500 ETF HEOA [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",50456,1563059.131,49,1498.789]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",27192,1559643.39,214,12264.34]
["SPDR MSCI USA VAL.UCI.ETF","SPDR MSCI USA VAL.UCI.ETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",26759,1555839.57,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",140953,1555145.622,0,0]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",20474,1549467.33,0,0]
["JPM-EUR GOVT BND 1-3YR A","JPM-EUR GOVT BND 1-3YR A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",15109,1546708.59,0,0]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",76698,1540665.65486335]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",117451,1539479.8,0,0]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",153017,1539018.878,0,0]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",495573,1536740.1845,0,0]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",129706,1536226.742,3388,40665.68]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",125735,1534669.182,896,10993.794]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",41115,1532872.37062007]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",299283,1530498.8394,0,0]
["MUL AMUN COR BOND CL.P.A.","MUL AMUN COR BOND CL.P.A. [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",9885,1523135.55,101,15611.545]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",8542,1519569.49,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",151253,1517870.41076947]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",16821,1516971.53,1,86.35]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",11606,1515202.10953985]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",46790,1512928.075,209,6764.285]
["SPDR S+P EM.MA.DIV.AR.ETF","SPDR S+P EM.MA.DIV.AR.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",107429,1512355.842,0,0]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",27239,1511889.54,18,1006.65]
["ISHS3-SP500EQWE HGD(EOA","ISHS3-SP500EQWE HGD(EOA [IE000DVLBQ03]","IE000DVLBQ03","EUR"," "," ",274287,1510702.003,0,0]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",348430,1508405.2006,10,43.553]
["AIS-MEMEXCHESGS UETF DRDL","AIS-MEMEXCHESGS UETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",33199,1507993.755,219,10022.535]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",17449,1498417.056,120,10185.84]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","USD","Equities","Regions",26325,1497572.16555893]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",92859,1490116.474,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","ISIV-DL S.D.C.B U.ETF DLD [IE00BCRY5Y77]","IE00BCRY5Y77","EUR","Fixed Income","Corporate Bonds",17205,1488837.744,23,1974.412]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",237081,1463839.415,163,995.767]
["AM.MUSD-1INV ETF A","AM.MUSD-1INV ETF A [LU1327051279]","LU1327051279","EUR"," "," ",293744,1462449.0435,450,2307.6]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",46292,1460948.91,328,10458.795]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",211176,1460580.535,14,97.146]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",36847,1458990.505,90,3485.7]
["BNP-ECBSPAB35 U.ETFEOA","BNP-ECBSPAB35 U.ETFEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",125568,1457705.508,17000,197362]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",106963,1457146.556,48,654.72]
["AIS-AM.FTSE EPR.N.G. UEUD","AIS-AM.FTSE EPR.N.G. UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",27924,1446602.46,30,1563.6]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",168908,1444472.115,0,0]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",61019,1441205.4,470,11051.775]
["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",324101,1435246.3597,109,483.2079]
["SPDR BL.GL.AG.BD U.ETF","SPDR BL.GL.AG.BD U.ETF [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",64587,1435010.479,410,9090.41]
["BNPPE-M.EUR.SRI PAB CAP","BNPPE-M.EUR.SRI PAB CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",41364,1425953.05,147,5103.84]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",25640,1421049.162,20475,1127872.122]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",340360,1416426.0025,0,0]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",14234,1412745.67,20,1980.47]
["UBS C.BBG EO GV1-10UE EOA","UBS C.BBG EO GV1-10UE EOA [LU0969639474]","LU0969639474","EUR"," "," ",81912,1401509.8685,0,0]
["PFIE.-EO ST CB UETF EOI","PFIE.-EO ST CB UETF EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",148517,1396006.1984,1100,10312.5]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",179212,1392254.708,2239,17093.77]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",29293,1391555.475,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",69598,1386477.141,0,0]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",2416,1373926.1,0,0]
["ISHSIVSTXXWDEMF EOHA","ISHSIVSTXXWDEMF EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",136523,1373455.543,1083,11022.774]
["ISHS3-GABDESGSRIETF   EOA","ISHS3-GABDESGSRIETF   EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",252939,1373385.2714,1500,8160]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",2229,1371042.2,147,90016.2]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",3532,1368451.05,0,0]
["UBSBBGDLEMSOV HEOA","UBSBBGDLEMSOV HEOA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",108943,1361380.2695,500,6307.25]
["ISHS 2 EO GR.BD ETF EOD","ISHS 2 EO GR.BD ETF EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",337382,1358088.7069,0,0]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",3407,1352030.1,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",241903,1347040.176,0,0]
["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",12176,1346195.315,55,6105.825]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",192946,1343294.423,150,1038.9]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","GBP"," "," ",36546,1343217.74199504]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",6837,1332222.14,12,2305.8]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",283936,1332207.3979,0,0]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",117771,1331864.724,2727,31165.976]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",93577,1330193.232,1508,21224.96]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",8897,1329555.64,20,3011]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",210668,1325373.347,2628,16735.088]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",67449,1324438.914,30,583.68]
["FTGF.-FT CL.COMP.ETF AADL","FTGF.-FT CL.COMP.ETF AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",27613,1321706.175,25,1217.5]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",35854,1317047.435,52,1907.88]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",2658,1313293.8,75,36599.25]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",2896,1310544.65,7,3132.5]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",10822,1309539.94546059]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",2300911,1307580.2069,0,0]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",117541,1306191.505,43,479.1705]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",99893,1302806.73,0,0]
["AIS-MPXJSRICPA DR UEOA","AIS-MPXJSRICPA DR UEOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",139193,1299151.693,0,0]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",20783,1295342.212,0,0]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",292062,1292555.6388,3303,14564.9991]
["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",8631,1291196.5,313,46842.665]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",14179,1278280.772,110,9959.18]
["ISHSVIBD33TEOC EOD","ISHSVIBD33TEOC EOD [IE000E0NL9T3]","IE000E0NL9T3","EUR"," "," ",252848,1277957.9696,0,0]
["ISHS2-DCB03YESRI ETF EOHD","ISHS2-DCB03YESRI ETF EOHD [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",237120,1273115.4346,2800,15052.24]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",130914,1272970.6304,0,0]
["SPDR B.3-7Y.US.T.B.UETF","SPDR B.3-7Y.US.T.B.UETF [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",52676,1271002.058,0,0]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","EUR"," "," ",40969,1267342.814,0,0]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",175824,1265972.5568,0,0]
["BNPPSP500SASETF EOA","BNPPSP500SASETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",82299,1265147.168,0,0]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",87055,1263707.232,0,0]
["XTR.(IE)-MSCI JAP.SC.3C","XTR.(IE)-MSCI JAP.SC.3C [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",38099,1261358.22,0,0]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",4340,1256599.7,202,58610.3]
["AETF-MNAEBRTRA EO DIS","AETF-MNAEBRTRA EO DIS [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",10448,1252125.8,5,596.9]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",94789,1250019.604,2200,28979.4]
["AIS-MPXJSRICPA DREOA","AIS-MPXJSRICPA DREOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",2010,1248725.9,41,25214.9]
["XTK2 DL JPM EM BOND 1CEOH","XTK2 DL JPM EM BOND 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",3987,1248674.64,190,59597.3]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",173511,1246427.071,0,0]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",114702,1245904.55,19059,206816.266]
["ISV-EU.CO.BD I.R.HDG EOD","ISV-EU.CO.BD I.R.HDG EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",12559,1244756.164,70,6937.42]
["UBS-S+PDIARESGELUE DLD","UBS-S+PDIARESGELUE DLD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",126973,1238788.071,550,5402.3]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",30961,1238051.09,0,0]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",35467,1237465.89,0,0]
["MUL-AM.DL FED F.RATE UE D","MUL-AM.DL FED F.RATE UE D [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",13615,1235490.6655,0,0]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",26991,1233942.47,639,29274.285]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",115005,1233852.172,1,10.642]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",81276,1230954.698,300,4717.2]
["SSEEI-SBSUCSC. UNHDLA","SSEEI-SBSUCSC. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",47895,1230800.477,0,0]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","EUR"," "," ",229400,1226895.6058,0,0]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",21347,1223053.84,256,14514.4]
["INVESCOM3 F RAFUS1000 A","INVESCOM3 F RAFUS1000 A [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",39036,1218459.59,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",14539,1210555.75,96,8044.224]
["IM 2-I.A.I.E.E. DLA","IM 2-I.A.I.E.E. DLA [IE000LGWDNE5]","IE000LGWDNE5","EUR"," "," ",185732,1209298.719,18475,125222.704]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",9832,1209028,23,2863.84]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",17330,1204331.54,0,0]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",22066,1202530.64,0,0]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",67468,1193066.68,0,0]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",109330,1186340.478,2517,27675.676]
["AIS-A.GL.A.BD1-5YE.UEHSFC","AIS-A.GL.A.BD1-5YE.UEHSFC [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",22000,1186065.88891251]
["BNPPE-M.USA SRI PAB UECDL","BNPPE-M.USA SRI PAB UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",61967,1184297.5967196]
["AIS-MEURESGBTRA DREOD","AIS-MEURESGBTRA DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",92211,1181227.958,0,0]
["UBSBBGDLEMSOV ADDL","UBSBBGDLEMSOV ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",147804,1180729.0652,0,0]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",5409,1176864.93,0,0]
["UBSBBGEOALQC1-5 AEO","UBSBBGEOALQC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",88473,1172828.1645,165,2181.8775]
["AIS-A.DL CRP.BD ESG UEDRC","AIS-A.DL CRP.BD ESG UEDRC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",22173,1171862.45,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",90223,1169055.18,12,156.672]
["SPDR MSCI EMU UCITS ETF","SPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",13396,1169041.66,0,0]
["ISHSV-IBO25TDLT ()DLD","ISHSV-IBO25TDLT ()DLD [IE000U99N3V1]","IE000U99N3V1","EUR","Fixed Income","Government Bonds",12415,1168426.57,0,0]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",117764,1168409.677,695,6939.355]
["AIS-PEAMSCIUSAESGSUE EOC","AIS-PEAMSCIUSAESGSUE EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",1723,1162025.9,0,0]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","USD","Equities","Regions",2031,1160413.7391243]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",99105,1151005.802,0,0]
["SPDR MSCI EUR.MAT.UETF","SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",3806,1150474.55,0,0]
["UBS FDSO-U.MS.AC AXJ AADL","UBS FDSO-U.MS.AC AXJ AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",6197,1148732.36,97,18128.54]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",30717,1143874.81190814]
["X(IE)-MSCIACWLDSC 2C","X(IE)-MSCIACWLDSC 2C [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",24753,1141536.555,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",2482,1141266.25,23,10554.8]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",32180,1138971.74,472,16805.03]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",28635,1136028.09,372,14895.68]
["AIS-AMECPAUE EOA","AIS-AMECPAUE EOA [LU2130768844]","LU2130768844","EUR"," "," ",13600,1135667.73,0,0]
["ISHS2-DCB03YESRI ETF DLD","ISHS2-DCB03YESRI ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",262604,1135407.879,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","EUR"," "," ",12161,1134630.83,0,0]
["AM.MSCI WLD ESG SEL.EO A","AM.MSCI WLD ESG SEL.EO A [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",93075,1126733.48,0,0]
["IM2MSCIEUEQLW EOA","IM2MSCIEUEQLW EOA [IE000LUZJNI7]","IE000LUZJNI7","EUR"," "," ",69422,1122063.638,0,0]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",3717,1118994.1,33,9966.15]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",107388,1117699.766,0,0]
["XTR.-USD HYCB S.ETF 1CDLA","XTR.-USD HYCB S.ETF 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",34817,1114979.183,0,0]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",244756,1113508.8762,0,0]
["HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",129730,1101352.171,300,2546.1]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",49065,1100150.14,0,0]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",20123,1099451.612,301,16494.682]
["UBS FDSO-UBS C.E-A.SF DAA","UBS FDSO-UBS C.E-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",5757,1098809.28,288,55312.16]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",85146,1091333.774,1618,20702.984]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",139177,1087186.47,0,0]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",33932,1087054.901,0,0]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",119488,1085490.613,0,0]
["SPDR MSCI EUR.UCITS ETF","SPDR MSCI EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",3163,1084506.65,33,11399.25]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",53867,1077127.726,1595,32771.65]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",98911,1075868.0835,36,391.245]
["SPDR EURO STOXX L.VOL. UE","SPDR EURO STOXX L.VOL. UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",19319,1075621.32,20,1110.6]
["UBS(I)ETFNAS100 (A)DLD","UBS(I)ETFNAS100 (A)DLD [IE000SB4G4I4]","IE000SB4G4I4","EUR"," "," ",45077,1075018.905,0,0]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",7975,1064086.66,0,0]
["BNPPE-EOCBS PAB UE","BNPPE-EOCBS PAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",100325,1060431.831,0,0]
["HSBC-B.G.E.A1-3YB.ETF DLA","HSBC-B.G.E.A1-3YB.ETF DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",111762,1060013.1642,0,0]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",5505,1053614.8,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","USD"," "," ",11313,1052749.62213299]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",13665,1048332.292,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",7614,1047499.48,2,275.68]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",1993,1047393.67506588]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",7354,1042703.5,0,0]
["UMWELTBA-GR.SO.BD EO PEOD","UMWELTBA-GR.SO.BD EO PEOD [LU3093383670]","LU3093383670","EUR"," "," ",103501,1042441.347,13948,140425.911]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",29189,1042037.56,0,0]
["SPDR B.10+Y.US C.B.UETF","SPDR B.10+Y.US C.B.UETF [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",45803,1040696.262,0,0]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",45781,1034051.17,0,0]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",155245,1029752.402,10,65.48]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",144062,1024215.7956,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",195739,1023195.048,0,0]
["UBS C.BBG EO GV1-10UE EOD","UBS C.BBG EO GV1-10UE EOD [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",86195,1020521.231,217,2570.8115]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",27827,1019331.393,0,0]
["FT ICAV-FR.EM.EQ.ETF DLA","FT ICAV-FR.EM.EQ.ETF DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",35994,1017126.15,512,14350.955]
["AIS-AM EURHY CO ETFD","AIS-AM EURHY CO ETFD [LU1617164998]","LU1617164998","EUR"," "," ",10274,1014126.516,0,0]
["AIS-EO L.R.IG GOV.BD DIS","AIS-EO L.R.IG GOV.BD DIS [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",5130,1012419.465,0,0]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",6171,1010894.72,80,13318.4]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",19366,1005851.752,0,0]
["UBS-FMUSPVS DLD","UBS-FMUSPVS DLD [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",31727,1002670.685,0,0]
["JPM-CARBON TR GLOBAL EQ A","JPM-CARBON TR GLOBAL EQ A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",24761,1000590.645,22,878.9]
["UBSMSCIUSSOCRES ADEOH","UBSMSCIUSSOCRES ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",34152,998155.93,0,0]
["HSBC-D.W.SCR.EQ.ETF DLA","HSBC-D.W.SCR.EQ.ETF DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",41755,997540.96,0,0]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",50946,993013.984,0,0]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",121626,992164.7316,0,0]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",34181,987517.995,630,18022.9]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",248600,984687.3246,0,0]
["XTR.MSCI EUR.IT SC.1C","XTR.MSCI EUR.IT SC.1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",9212,984240.32,0,0]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",27059,978997.535,41,1500.835]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",67040,975855.208,70,1018.5]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",202893,973786.7466,531,2515.347]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",194242,973088.7947,0,0]
["AIS-AMESCEBTUE EOD","AIS-AMESCEBTUE EOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",17486,972463.13,200,11146]
["UBSBBGMSCIGLLCS HEOA","UBSBBGMSCIGLLCS HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",80353,972114.131,0,0]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",46787,967203.244,1610,33810.62]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",44297,966734.016,0,0]
["UBSSUSTDEVBKBDS ADLA","UBSSUSTDEVBKBDS ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",91963,966535.7955,0,0]
["UBSIETF-UBS C.MSCI UE DLD","UBSIETF-UBS C.MSCI UE DLD [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",7103,965660.345,0,0]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",152110,962445.043,0,0]
["SPDR MSCI EUROPE VAL.UETF","SPDR MSCI EUROPE VAL.UETF [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",16071,959133.03,200,11885]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","USD"," "," ",95650,958819.503915065]
["SPDR MSCI JAPAN ETF AEOH","SPDR MSCI JAPAN ETF AEOH [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",11722,957685.526,158,12920.716]
["ISHS TIMBER DLA","ISHS TIMBER DLA [IE0003ZXNJY5]","IE0003ZXNJY5","EUR"," "," ",39966,957256.045,200,4764.75]
["JPM-BB US TR BOND 1-3YR A","JPM-BB US TR BOND 1-3YR A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",9597,946852.026,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",85452,946373.277592424]
["I7-N100TOP30 DLA","I7-N100TOP30 DLA [IE000Z7P04F4]","IE000Z7P04F4","EUR"," "," ",196541,944130.675,2801,13676.166]
["AIS-AM.CO.EUR GO.BD UETFA","AIS-AM.CO.EUR GO.BD UETFA [LU1437018598]","LU1437018598","EUR"," "," ",19154,943383.862,25,1234.312]
["UBSBBGUSLQC1-5 ADL","UBSBBGUSLQC1-5 ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",79269,941131.992,0,0]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",10931,938949.458,0,0]
["AIS-MSCIPEBRTRA U.ETFDLD","AIS-MSCIPEBRTRA U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",13885,938798.52,14,936.85]
["AIS-AM.C.USD CO.BD UELSHD","AIS-AM.C.USD CO.BD UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",59500,930198.2765,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",58330,928778.978,500,7968.224]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","USD"," "," ",172791,922818.057235242]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",2398,920538.65,0,0]
["IM2-MSCI EUR.U.S.ETF EOA","IM2-MSCI EUR.U.S.ETF EOA [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",13468,920368.47,0,0]
["GLX-ARTI.INTEL. DLA","GLX-ARTI.INTEL. DLA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",49605,914116.254,507,9608.628]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",7661,912934.26,0,0]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",16572,909983.422,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",8828,905340.175,0,0]
["BNPPE-DIVIDEND EUROPE C","BNPPE-DIVIDEND EUROPE C [LU1615090864]","LU1615090864","EUR","Equities","Strategies",5752,902287.12,0,0]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",7074,901832.76,6,754.64]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",45303,901058.619058561]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",7738,898028.59,5,579.275]
["WT GL EFF.CO. EOA","WT GL EFF.CO. EOA [IE00077IIPQ8]","IE00077IIPQ8","EUR"," "," ",36000,895353.95,16,391.6]
["LGEMGB(D)0-5YS.ETF DLDETF","LGEMGB(D)0-5YS.ETF DLDETF [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",112639,882398.718,0,0]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",23715,877102.535,90,3346.2]
["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",9819,876260.384,0,0]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",20108,866943.36,0,0]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",54377,866365.98,0,0]
["FT RIS.DIV.ACH. ADLA","FT RIS.DIV.ACH. ADLA [IE000K5F6EL4]","IE000K5F6EL4","EUR"," "," ",47859,866068.56,0,0]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",186700,858819.4056,0,0]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",19028,858348.655,0,0]
["SPDR S+P US MAT.S.S.UETF","SPDR S+P US MAT.S.S.UETF [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",22126,858137.045,0,0]
["SPDR BLUSHGHYLDCSCOR.UETF","SPDR BLUSHGHYLDCSCOR.UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",24290,856639.322,75,2652.9]
["AIS-A.CO.GL.AG.BD UEDED","AIS-A.CO.GL.AG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",18850,855957.819,0,0]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",150156,854841.38,0,0]
["XTR.MSCI EU.CO.ST.SC.1C","XTR.MSCI EU.CO.ST.SC.1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",6168,850805.24,300,39852]
["ISHS UK GILT HGDEOA","ISHS UK GILT HGDEOA [IE000PYIUPH0]","IE000PYIUPH0","EUR"," "," ",169700,850755.68,0,0]
["LG-CYB.SEC.INNOV. ETFDLA","LG-CYB.SEC.INNOV. ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",56659,849579.33,0,0]
["MUL-A.MSCI DIG.ECONO. DLA","MUL-A.MSCI DIG.ECONO. DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",49128,848443.896,50,859.4]
["HSBC-M.W.V.SCR.EQ.ETF DLA","HSBC-M.W.V.SCR.EQ.ETF DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",41395,847106.925,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",27286,840009.774,0,0]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",256424,837738.357,4536,14496.152]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","EUR"," "," ",93396,835669.496,1543,13846.316]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",8564,834852.796,0,0]
["BNP PE-MSCI EMU SRI PAB","BNP PE-MSCI EMU SRI PAB [LU1953137681]","LU1953137681","EUR","Equities","Regions",51939,833201.86,0,0]
["XTR-GL.INFRA.ESG ETF 1DLA","XTR-GL.INFRA.ESG ETF 1DLA [IE00BYZNF849]","IE00BYZNF849","EUR"," "," ",29009,832746.925,893,25785.88]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",231356,828895.285,0,0]
["XTK2 DL JPM EM BOND 2DDL","XTK2 DL JPM EM BOND 2DDL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",82370,826109.6458,90,896.364]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",9744,826006.52,4,343.8]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",54035,825717.48,0,0]
["S+P500ESG ELITE UE DLA","S+P500ESG ELITE UE DLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",44710,824788.82,0,0]
["JPM-G.HY C.BD MF A.UE DLA","JPM-G.HY C.BD MF A.UE DLA [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",7734,821630.88,0,0]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",21999,819300.05,150,5477.25]
["ISHS DUR B HGDEOD","ISHS DUR B HGDEOD [IE000VNGJFV0]","IE000VNGJFV0","EUR"," "," ",162914,816478.0698,0,0]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",14860,816403.464,0,0]
["INVESCOM3 FT RAFI EM A","INVESCOM3 FT RAFI EM A [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",88252,811744.866,1700,15389.2]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",11636,809804.14,0,0]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",15005,806319.56,348,18379.62]
["AM.-S+P SM.C.600 SCR.DLD","AM.-S+P SM.C.600 SCR.DLD [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",12758,805064.02,158,9854.46]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",19527,804320.058,0,0]
["SSEEII-S.FTSE GL.CO.BD DL","SSEEII-S.FTSE GL.CO.BD DL [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",25191,803953.990389191]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",160736,803277.367,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",12422,802210.96,0,0]
["ISHSIV-M.USA S. HGDEOA","ISHSIV-M.USA S. HGDEOA [IE000ATRYEA4]","IE000ATRYEA4","EUR"," "," ",157886,802173.508,0,0]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",49628,797154.126,30,485.72]
["ISHSVII-MSCI UK LS ACC","ISHSVII-MSCI UK LS ACC [IE00B539F030]","IE00B539F030","EUR","Equities","Countries",4067,792406.04,54,10455.88]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",43908,790711.098,10,187.32]
["UBSIEETF-UBS C.MSCI UE","UBSIEETF-UBS C.MSCI UE [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",24277,790549.245,0,0]
["ISHS AI AD.AP. DLA","ISHS AI AD.AP. DLA [IE000Q9W2IR3]","IE000Q9W2IR3","EUR"," "," ",168204,788597.4795,6597,31255.186]
["JPM-EM SOV BOND D","JPM-EM SOV BOND D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",10966,786963.104,0,0]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",95241,785743.036,50,414.5]
["XTR.MSCI EUR.IND.SC.1C","XTR.MSCI EUR.IND.SC.1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",4201,780451.2,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",6865,778080.405,3,339.135]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",5436,772550.34,0,0]
["BNPPE-M.EM.SRI PAB UEEOD","BNPPE-M.EM.SRI PAB UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",7190,771570.8,139,14640.18]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",8380,770973.74,36,3340.08]
["XTR.XTR.MSCI FN 1C","XTR.XTR.MSCI FN 1C [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",16965,769923.215,367,16662.895]
["AIS-AISMJESGBRTRA UEDRHEA","AIS-AISMJESGBRTRA UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",8984,769415.83,0,0]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",18489,767062.405,376,15348.32]
["SPDR BB 3-5Y EGBD ETFDIST","SPDR BB 3-5Y EGBD ETFDIST [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",26152,765645.286,0,0]
["BNPPE-M.W.SRI PAB UECDL","BNPPE-M.W.SRI PAB UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",45114,764593.93702361]
["ISHSIII-IS.INT.CR.BD U.E.","ISHSIII-IS.INT.CR.BD U.E. [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",181138,763481.9238,0,0]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",4945,759443.5,155,23397.84]
["X.IIT.M.S.31EO 1 CEOA","X.IIT.M.S.31EO 1 CEOA [LU2673523135]","LU2673523135","EUR"," "," ",76857,759415.0158,1014,10000.2708]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000BO2Y0T8]","IE000BO2Y0T8","EUR"," "," ",84868,752861.118,0,0]
["UBSLFS-UJGGVESGLIQBD DLA","UBSLFS-UJGGVESGLIQBD DLA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",89601,748618.2952,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",55568,747329.704,0,0]
["IM-I.SP EQWESE DLA","IM-I.SP EQWESE DLA [IE0000TZZ2B2]","IE0000TZZ2B2","EUR"," "," ",170617,742924.4685,0,0]
["SPDR 400 US UH.DLD","SPDR 400 US UH.DLD [IE000UYVEVN3]","IE000UYVEVN3","EUR"," "," ",27197,741413.495,275,7482.75]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",170701,740235.3673,3020,13009.254]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",2748,733532.2,0,0]
["SPDR 400 US HGDEOD","SPDR 400 US HGDEOD [IE000G8WOLX8]","IE000G8WOLX8","EUR"," "," ",22591,725147.115,0,0]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",25271,723766.545,0,0]
["XTR.SP500 SC.+SCR.UE1CDLA","XTR.SP500 SC.+SCR.UE1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",14335,722655.845,196,9996]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",99664,721573.376,11,79.53]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",3467,720099.542,60,12512.04]
["JPM-EM SOV BOND EUR HDG A","JPM-EM SOV BOND EUR HDG A [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",7601,718362.232,506,48337.056]
["BNPPESYBBGEUDEF U.ETFEOD","BNPPESYBBGEUDEF U.ETFEOD [LU3047998979]","LU3047998979","EUR"," "," ",64147,714896.76,3900,44422.4]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",104310,713741.435532812]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",62856,710685.14,0,0]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",3215,706985.05,0,0]
["UBSSBIFAAABBB15ESG AD","UBSSBIFAAABBB15ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",56512,705162.4045,0,0]
["UBSEOSTXX50ESG AEOA","UBSEOSTXX50ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",41597,704634.622,300,5112.6]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",82341,704164.827,50,431.3]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",13911,702494.58,0,0]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",6450,699806.18,144,15337.28]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",5949,699004.98,80,9763.2]
["AIS-AM.CO.GL.GO.BD UEDEH","AIS-AM.CO.GL.GO.BD UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",14882,697940.251,0,0]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",3632,695581.185,0,0]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",22757,688547.34,112,3427]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",20171,688131.181,0,0]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",19652,687429.65,0,0]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",131859,687121.4628,0,0]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",13286,685972.808,0,0]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",49264,684906.348,0,0]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",167121,684835.83,0,0]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",33954,680806.936000001,0,0]
["SPDR B.E.M.L.BD HGDEOA","SPDR B.E.M.L.BD HGDEOA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",24297,678220.531,1908,53655.816]
["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",101590,671591.486,0,0]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",41346,660605.206,300,4818.4]
["UBS I.ETF-MSC.U.S.F.M.DLA","UBS I.ETF-MSC.U.S.F.M.DLA [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",18641,658542.75,0,0]
["HSBC-E.M.SCR.EQ.ETF DLA","HSBC-E.M.SCR.EQ.ETF DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",39859,653408.712,0,0]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",61025,652297.966,589,6334.472]
["UIE-MSCI W.EXUS CPA ADLA","UIE-MSCI W.EXUS CPA ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",33027,651293.328,0,0]
["XTR.MSCI EURO.SCR.1C","XTR.MSCI EURO.SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",3706,650017.56,50,8817]
["IS-MSCI US.SWAP HGDEOD","IS-MSCI US.SWAP HGDEOD [IE000YD0IAD2]","IE000YD0IAD2","EUR"," "," ",115070,649774.3574,0,0]
["MUL-AM.DL FED F.RATE UE A","MUL-AM.DL FED F.RATE UE A [LU1233598447]","LU1233598447","EUR"," "," ",6243,649740.147,0,0]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",121422,647404.1838,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",70394,642979.368,0,0]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",61435,638481.706,1337,13880.734]
["AIS-DAX 50 ESG ETF UHEOA","AIS-DAX 50 ESG ETF UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",7942,635232.87,136,10920.13]
["A.ETF-A.MSCI U.ESG BR.T.A","A.ETF-A.MSCI U.ESG BR.T.A [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",1110,634949.713374339]
["SPDR B.1-5Y.GILT UETF","SPDR B.1-5Y.GILT UETF [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",11335,634074.6,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",40460,631907.45,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","USD"," "," ",64353,631161.48070265]
["XTRA.MSCIEMASSCSW 1DDLD","XTRA.MSCIEMASSCSW 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",31647,631141.858,0,0]
["DEKA MSCI J.CL.CH.ESG","DEKA MSCI J.CL.CH.ESG [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",63531,628913.05,0,0]
["FIRST T.G.-EUROZ.A.D.AAEO","FIRST T.G.-EUROZ.A.D.AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",11685,623700.9,0,0]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",39532,622701.602,280,4440.96]
["SPDR MSCI WORLD H.C.UETF","SPDR MSCI WORLD H.C.UETF [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",12040,622244.68,200,10322.89]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",17753,620278.196,0,0]
["UBS BBGTIPS10+ ADDL","UBS BBGTIPS10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",73477,615882.9068,0,0]
["BNPPEJEEGBIG13Y U.ETFEOA","BNPPEJEEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",56989,612285.305,187,2008.8475]
["HSBC PACIFICJAP DLA","HSBC PACIFICJAP DLA [IE000SGVQIZ9]","IE000SGVQIZ9","EUR"," "," ",37627,608511.964,0,0]
["FT G.F-F.B.G.S ADLA","FT G.F-F.B.G.S ADLA [IE000KXTLDE2]","IE000KXTLDE2","EUR"," "," ",29671,604432.539,0,0]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",57449,601972.617,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",51765,601411.414,0,0]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",14629,599418.975,110,4497.65]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",83869,597484.935,0,0]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",83555,595893.097,0,0]
["UBSJPMDLEMIGSCRDVBD HAEOA","UBSJPMDLEMIGSCRDVBD HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",52756,595498.0455,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",2941,590037.06,0,0]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",10028,589829.888,0,0]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",50432,589526.444,0,0]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",67723,588694.4544,0,0]
["HSBC ETFS-US.S.EQ.ETF DLA","HSBC ETFS-US.S.EQ.ETF DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",19985,585534.34,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",39313,585323.736,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",5955,584183.4,2027,198232.03]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",33700,582147.388,1126,19418.996]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",4229,578700.26,85,11500.5]
["XTR.MSCI EU.MT.SC.1C","XTR.MSCI EU.MT.SC.1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",3566,577158.98,361,57615.4]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",17955,576850.465,11,356.07]
["MUL-AM.MSCI F.MILLE. DLA","MUL-AM.MSCI F.MILLE. DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",36369,574839.452,0,0]
["BNPPE-EO HY SRI FF EOA","BNPPE-EO HY SRI FF EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",51984,574529.162,0,0]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",17288,574408.919,0,0]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",4422,574294.27,0,0]
["LG EM CB(DL)SC.ETF DLDETF","LG EM CB(DL)SC.ETF DLDETF [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",76710,573808.9502,0,0]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",33744,572263.578,68,1149.908]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",90180,571879.143,300,1860.3]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",48146,569897.012,20,232.64]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",14418,567142.865,0,0]
["GL.X-EUR.DE.TE. EOA","GL.X-EUR.DE.TE. EOA [IE000WRQ9RR1]","IE000WRQ9RR1","EUR"," "," ",32935,566917.098,456,7447.134]
["AIS-AMJSCPAUE DRHEOD","AIS-AMJSCPAUE DRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",18095,566596.09,49,1525.085]
["IS-MSCI US.SWAP HGDEOA","IS-MSCI US.SWAP HGDEOA [IE000QZ7JON9]","IE000QZ7JON9","EUR"," "," ",100342,566312.994,0,0]
["XTR.HARV.FTSE CH.A-H50 1D","XTR.HARV.FTSE CH.A-H50 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",20848,563755.63,0,0]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",66320,562488.375,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",54641,561525.19,0,0]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",91757,555881.953,0,0]
["SPDR M.W.S.C UH.DLD","SPDR M.W.S.C UH.DLD [IE000SU1VJ03]","IE000SU1VJ03","EUR"," "," ",55286,555742.918,0,0]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",39200,554230.832,0,0]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",29567,553006.6515,0,0]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",2109,552942.48,458,119666.24]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",22229,551503.099105795]
["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",6397,550227.598,80,6939.04]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",3460,549726.735,380,60416.2]
["PDR GL.DI.ARI.SCR. DLD","PDR GL.DI.ARI.SCR. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",30245,549155.782,527,9559.78]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",51443,548360.298,546,5808.264]
["OL-OSS S.EO 1CEOA","OL-OSS S.EO 1CEOA [LU2898088419]","LU2898088419","EUR"," "," ",5360,547365.636,0,0]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",98746,545262.134,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",19775,541743.14,2830,77273.15]
["KRS-I.S.S.M 50 DLA","KRS-I.S.S.M 50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",33153,539303.868,1042,16798.132]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",12555,538614.725,0,0]
["UBS FDSO-UBS MSCICASF AAD","UBS FDSO-UBS MSCICASF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",4076,536398.5,70,9062.8]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",92944,535443.9804,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",5302,534026.745,10,1005.4]
["AIS-A.GA.BD1-5YE.UEDRHEOC","AIS-A.GA.BD1-5YE.UEDRHEOC [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",9907,533432.518,0,0]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",98994,531997.237,10,53.74]
["UBSFACMSCIEMULVOL EOAD","UBSFACMSCIEMULVOL EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",31227,531742.654,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",34973,531638.274,135,2036.88]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",3911,531518.6,0,0]
["JPM-BB US TRS BOND A","JPM-BB US TRS BOND A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",5872,530810.158,0,0]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",14530,530500.515,400,14601.45]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",19289,530455.27,0,0]
["S+P500ESG ELITE UE HEOA","S+P500ESG ELITE UE HEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",31615,530045.098,0,0]
["AIS-A.EO C.BD E.UEDRHDLC","AIS-A.EO C.BD E.UEDRHDLC [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",10579,527046.07723603]
["ISH.JP GO.B.E EOHA","ISH.JP GO.B.E EOHA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",106293,526042.4145,0,0]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",37231,522910.24,0,0]
["UBSLFS-F.MSC.EQES EOAD","UBSLFS-F.MSC.EQES EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",20474,521873.475,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",40251,521083.816689119]
["I2-DLTRBD1020Y EOA","I2-DLTRBD1020Y EOA [IE00043L4HU0]","IE00043L4HU0","EUR"," "," ",101863,520370.2202,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",51025,518678.643,0,0]
["XTR.MSCI EU.CO.SE.SC.1C","XTR.MSCI EU.CO.SE.SC.1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",5593,518392.04,0,0]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",37049,510980.478,0,0]
["UBS(I)-U.M.W.S.R.ETF HEOA","UBS(I)-U.M.W.S.R.ETF HEOA [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",31261,509515.254,0,0]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",2178,509027.56,0,0]
["BNPPE-M.USA SRI PAB UEEOC","BNPPE-M.USA SRI PAB UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",23674,508918.19,0,0]
["OSS LUX-O.SP500 1C EOA","OSS LUX-O.SP500 1C EOA [LU2997383372]","LU2997383372","EUR"," "," ",4238,508515.67,0,0]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",3553,507646.025,0,0]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",5549,507398.66,0,0]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",2555,506108.6,0,0]
["IS2-DL TB 7-10 EOA","IS2-DL TB 7-10 EOA [IE000K1VI152]","IE000K1VI152","EUR"," "," ",98444,503531.8628,0,0]
["UBS C.BBGEOI-LBD1-10 EOD","UBS C.BBGEOI-LBD1-10 EOD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",34724,500904.1685,0,0]
["AMU.I.S.-A.P.US T.UEDRDLA","AMU.I.S.-A.P.US T.UEDRDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",29085,500580.1975,0,0]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",5235,500493.698,0,0]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",18700,499999.49,1025,27196.62]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",9778,498021.17,0,0]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",14854,496544.56,20,668.5]
["IIM2-M.E.L.C.P.ETF EOD","IIM2-M.E.L.C.P.ETF EOD [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",8380,495926.89,0,0]
["LG DL CB SCR.ETF DLDETF","LG DL CB SCR.ETF DLDETF [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",66525,494861.303,0,0]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",87782,493376.475,1400,7831.6]
["JPM-BB US SMALL CAP EQ A","JPM-BB US SMALL CAP EQ A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",17016,492627.105,0,0]
["AIS-AMUISPAU DR EOD","AIS-AMUISPAU DR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",30215,491933.778,832,13544.96]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",50389,491436.541,0,0]
["L+G H.C.TECH.+INNOV.U.ETF","L+G H.C.TECH.+INNOV.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",45325,489942.092,50,532.4]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",15869,487408.725,0,0]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",927,487055.777435388]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",84679,486323.9262,0,0]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",13018,484182.615,179,6585.73]
["KSI-ICBCU BS S+P CN500UE","KSI-ICBCU BS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",37000,482202.146,2043,26730.612]
["BNPPE-ESGENEOCOBD1232 EOD","BNPPE-ESGENEOCOBD1232 EOD [LU2823895763]","LU2823895763","EUR"," "," ",46006,480950.47,0,0]
["MUL-AMSCIEUAC U.ETFEOD","MUL-AMSCIEUAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",4036,476075,0,0]
["IM2-MSCI P.X.JPN ETF DLA","IM2-MSCI P.X.JPN ETF DLA [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",10316,474411.395,0,0]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",9720,473865.415,500,24480.9]
["UBS-SOUSLIGOSIM (A)DLA","UBS-SOUSLIGOSIM (A)DLA [IE000EPIJ442]","IE000EPIJ442","USD"," "," ",44879,473784.092335243]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",99085,467307.9555,3042,14525.358]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",4005,466613.8,0,0]
["SPDR EO DI.A.S. EOD","SPDR EO DI.A.S. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",19797,461054.63,42,958.71]
["I.3-ISEHCBEPC ()EOD","I.3-ISEHCBEPC ()EOD [IE000H92C4B8]","IE000H92C4B8","EUR","Fixed Income","Corporate Bonds",86572,459697.5664,0,0]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",2435,458438.8,5,945.8]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",3414,458365.84,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",17291,455757.65,19,501.6]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",26476,455464.212,0,0]
["JPM-BB CHINA AGG BD A","JPM-BB CHINA AGG BD A [IE000TB7IEF3]","IE000TB7IEF3","EUR","Fixed Income","Aggregate",5201,453782.356,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",13193,452771.04,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",866,452742.856403556]
["ULFS-U.MSCI SW.IMI SR SFA","ULFS-U.MSCI SW.IMI SR SFA [LU2250132763]","LU2250132763","EUR","Equities","Countries",29657,452123.76,300,4653.6]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",4428,449630.692,0,0]
["BNPPE-M.EM.SRI PAB UECDL","BNPPE-M.EM.SRI PAB UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",3131,447944.654035728]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",14770,447783.41,0,0]
["VANGUARD EUR CO EOA","VANGUARD EUR CO EOA [IE00BH04FZ00]","IE00BH04FZ00","EUR"," "," ",87586,446082.2064,0,0]
["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",19441,445871.177,570,12915.06]
["AIS-AMEEBTUE U.HDDEOA","AIS-AMEEBTUE U.HDDEOA [LU2873560481]","LU2873560481","EUR"," "," ",20258,442732.555,0,0]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",4040,442696.875,0,0]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",15057,442331.353,0,0]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",108125,442224.8602,0,0]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",18278,441873.765,854,20548.12]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",26317,437641.658,100,1585.6]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",8766,437639.57,290,14309.4]
["AIS-A.EO A.BD ESG UEDREOD","AIS-A.EO A.BD ESG UEDREOD [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",9528,435195.88,7,317.527]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",46926,434712.457,1571,14794.2]
["HETF-FODIPXCHN DLA","HETF-FODIPXCHN DLA [IE000C7EUDG1]","IE000C7EUDG1","EUR"," "," ",63334,431931.277,600,4227.7]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",10787,431380.69,0,0]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",22243,429584.356,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",86225,429369.612,40,199.9]
["UBS C.BBG USL.CRP.UE HEOA","UBS C.BBG USL.CRP.UE HEOA [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",24107,427943.065,0,0]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",70531,427149.827,0,0]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",3027,425759.175,0,0]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",5020,421799.724,0,0]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",39455,420486.7,0,0]
["XTR.2-T.M.SE.28 1DEOD","XTR.2-T.M.SE.28 1DEOD [LU2810185665]","LU2810185665","EUR"," "," ",11694,419469.721,0,0]
["X2-I.E.G.B.Y.P 1CEOA","X2-I.E.G.B.Y.P 1CEOA [LU2641053827]","LU2641053827","EUR","Fixed Income","Government Bonds",11938,418969.274,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",17971,415143.011,0,0]
["UBS FDSO-UBS BBG C.C.EOHA","UBS FDSO-UBS BBG C.C.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",28667,414839.352,0,0]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",114033,414111.1008,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",796,413959.1,0,0]
["FIR.T.G.US L.C.C.A.D.U.E.","FIR.T.G.US L.C.C.A.D.U.E. [IE00B8X9NW27]","IE00B8X9NW27","EUR","Equities","Strategies",5063,413886.34,0,0]
["BNPPE-MS.EU.SC PAB UECE","BNPPE-MS.EU.SC PAB UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",1392,413718.9,3,890.1]
["IM2MSCIEUEQLW EOD","IM2MSCIEUEQLW EOD [IE000VDI16Q5]","IE000VDI16Q5","EUR"," "," ",6583,413664.01,0,0]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",21622,413222.958,0,0]
["UBS-USBF.AAA-BBB5-10ESGAD","UBS-USBF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",27595,412525.8245,0,0]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",19512,408682.258354711]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",78578,408668.4934,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",3698,408590.225,0,0]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",3020,408156.44,0,0]
["RBA A.IND.REN. ADLA","RBA A.IND.REN. ADLA [IE000U6ABUJ7]","IE000U6ABUJ7","EUR"," "," ",21029,405856.675,0,0]
["BPE-EOCOBDSRIPAB7-10 EOD","BPE-EOCOBDSRIPAB7-10 EOD [LU2742532745]","LU2742532745","EUR"," "," ",38551,402675.521,0,0]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",2482,399291.28,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",4201,395009.006,0,0]
["BNPPE-ESGENEOCOBD1232 EOA","BNPPE-ESGENEOCOBD1232 EOA [LU2823895847]","LU2823895847","EUR"," "," ",37035,392433.9325,0,0]
["SB1-5 YUSCBE DLA","SB1-5 YUSCBE DLA [IE0002H3JQ66]","IE0002H3JQ66","EUR"," "," ",45450,390870,0,0]
["MUL AMUN PRB1-10 ETF ACC","MUL AMUN PRB1-10 ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",20608,390047.6755,8000,151264]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",54773,389646.271,0,0]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",2230,388296.355,0,0]
["IS7-SP5003PRCA ()DLA","IS7-SP5003PRCA ()DLA [IE000YIXESS9]","IE000YIXESS9","EUR"," "," ",73570,387827.756,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",47236,385925.113,0,0]
["UBS CORE BBG US TREAS.DLA","UBS CORE BBG US TREAS.DLA [LU1459800030]","LU1459800030","EUR"," "," ",45515,385085.6412,0,0]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",37784,384900.014,24,244.128]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",15514,384466.505,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",69677,383017.864,0,0]
["I7-N100 EXTO30 DLA","I7-N100 EXTO30 DLA [IE000SVXJH05]","IE000SVXJH05","EUR"," "," ",84915,382793.3625,0,0]
["AIS-AM.GL BIOE. EUR ACC","AIS-AM.GL BIOE. EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",1093,381040.95,11,3839.85]
["AIS-A.EO C.BD ESGUE2DREOC","AIS-A.EO C.BD ESGUE2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",1687,380739.99,0,0]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",19844,378803.854,0,0]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",32435,377257.308,0,0]
["AIS-AM.C.USD CO.BD HGDEOA","AIS-AM.C.USD CO.BD HGDEOA [LU2977997381]","LU2977997381","EUR"," "," ",36756,376692.305,0,0]
["ISH DL SDHYCB EOD","ISH DL SDHYCB EOD [IE0000BQ75C2]","IE0000BQ75C2","EUR"," "," ",73655,375215.997,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",4454,374813.474,0,0]
["MULAMUNDIJPNETF U.HGDDLA","MULAMUNDIJPNETF U.HGDDLA [LU2914157412]","LU2914157412","USD"," "," ",36914,370726.405671993]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",10709,370297.123,0,0]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",3449,369511.825,0,0]
["IM 2-I.C.E.ACC DLA","IM 2-I.C.E.ACC DLA [IE00072RHT03]","IE00072RHT03","EUR"," "," ",67970,366590.006,0,0]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",8970,365512.055,0,0]
["LG-QED ESG EEM ETF DLDETF","LG-QED ESG EEM ETF DLDETF [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",36617,362998.434,2068,20435.976]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",35036,362042.042,0,0]
["HSBC-M.E.M.VAL.SC.ETF DLA","HSBC-M.E.M.VAL.SC.ETF DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",24420,361722.852,0,0]
["XT.EOHYCBSRIPAB 1CEOA","XT.EOHYCBSRIPAB 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",10651,361698.82,0,0]
["VA-EO EU.GO.13Y EOA","VA-EO EU.GO.13Y EOA [IE00004S2680]","IE00004S2680","EUR"," "," ",71208,361515.4688,0,0]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","EUR"," "," ",11649,360865.035,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",26685,360603.014,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",39974,360047.4194,55,495.319]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",15161,359468.355,0,0]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",2050,358868.44,258,45299.64]
["FIR.T.G.-GER.ALPHDEX A EO","FIR.T.G.-GER.ALPHDEX A EO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",11168,358282.055,10,322.9]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",1605,357501,58,12818]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",20886,355345.348,0,0]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",35814,351961.593,0,0]
["UBS C.BBG EO A.L.C.UE EOA","UBS C.BBG EO A.L.C.UE EOA [LU1805389506]","LU1805389506","EUR"," "," ",36738,351779.8356,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",7943,351387.51,0,0]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",2506,350650.78,53,7400.92]
["AMU.I.S.-A.P.US T.UEDRDLD","AMU.I.S.-A.P.US T.UEDRDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",21337,349963.4285,0,0]
["ISHSIVSTXUSEMF DLA","ISHSIVSTXUSEMF DLA [IE00BZ0PKS76]","IE00BZ0PKS76","EUR","Equities","Strategies",27679,347102.61,0,0]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",28476,346523.124304403]
["UBSBBGMSCIGLLCS AHEOD","UBSBBGMSCIGLLCS AHEOD [LU2099992187]","LU2099992187","EUR"," "," ",36760,346098.385,0,0]
["UBS FDSO-UBS C.C.CR.SFHEO","UBS FDSO-UBS C.C.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",2675,345824.58,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",21113,344771.611,0,0]
["XT-MSCICNASCSW 1CDLA","XT-MSCICNASCSW 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",20797,342767.66,0,0]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",52325,341084.834,0,0]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",27783,340398.69,0,0]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",3009,339404.725,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",246,339184,0,0]
["MUL AMUN FTSE100 ETF DIST","MUL AMUN FTSE100 ETF DIST [LU1650492256]","LU1650492256","EUR","Equities","Countries",2077,336951.68,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",15469,336173.545,34,755.81]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",10044,335935.75,0,0]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",45039,334473.9134,0,0]
["HSBC-M.E.M.S.C.SC.ETF DLA","HSBC-M.E.M.S.C.SC.ETF DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",15632,333057.945,0,0]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",2502,332146.544423907]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","EUR"," "," ",34428,331574.923,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",120838,329713.6535,0,0]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",26269,328701.170498987]
["UBS MSCI USA DLAD","UBS MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",603,328692.8,0,0]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",2098,328488.775,0,0]
["AIS-A.FTSE E.N.G.2 U.ETFD","AIS-A.FTSE E.N.G.2 U.ETFD [LU1832418773]","LU1832418773","EUR","Equities","Sectors",8364,328065.455,0,0]
["ISHSIV-M.JPN ESG E.CTBEOA","ISHSIV-M.JPN ESG E.CTBEOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",51915,327721.39,1177,7358.604]
["IVSMII-G.C.B.E.C.T. DLD","IVSMII-G.C.B.E.C.T. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",72084,327379.8512,0,0]
["UBSMSCIEURSOCRS EOAA","UBSMSCIEURSOCRS EOAA [LU2206597804]","LU2206597804","EUR","Equities","Regions",20307,327339.842,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",25298,327254.318,0,0]
["XTR2TMS34ECBETF 1DEOD","XTR2TMS34ECBETF 1DEOD [LU2809864619]","LU2809864619","EUR"," "," ",9356,324440.013,0,0]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",8792,323908.545,81,2982.42]
["UBS CORE BBG US TREAS.DLD","UBS CORE BBG US TREAS.DLD [LU1459799943]","LU1459799943","EUR"," "," ",38428,323689.6246,0,0]
["IM2-MSCI EM UN.SC.ETF DLA","IM2-MSCI EM UN.SC.ETF DLA [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",8662,322437.21,0,0]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",19361,322224.534957175]
["BNPPE-EO HY SRI FF EOD","BNPPE-EO HY SRI FF EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",34791,321512.9662,0,0]
["AIS-AM.E.G.H.R.I.G. UEEOA","AIS-AM.E.G.H.R.I.G. UEEOA [LU1681046691]","LU1681046691","EUR","Fixed Income","Government Bonds",1582,321501.98,0,0]
["ISHS GOV BD EOA","ISHS GOV BD EOA [IE000WV38GP5]","IE000WV38GP5","EUR"," "," ",64187,321147.1044,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",14916,321038.88,0,0]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",12045,320740.64,180,4845.6]
["XTR.MSCI PA.EXJA.SC.1D","XTR.MSCI PA.EXJA.SC.1D [LU2755521270]","LU2755521270","EUR"," "," ",32657,317635.253,2210,21266.237]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","EUR"," "," ",15121,316179.645,694,14296.4]
["AIS-AM.CO.EUR GO.BD UEDD","AIS-AM.CO.EUR GO.BD UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",7405,314890.472,43,1822.148]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",1647,314735.285,0,0]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",7346,313890.76,600,25605]
["BPE-EOCOBDSRIPAB7-10 EOA","BPE-EOCOBDSRIPAB7-10 EOA [LU2742532828]","LU2742532828","EUR"," "," ",29280,312501.9775,0,0]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",17233,311839.2255,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",5500,310364.8,0,0]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",50833,310187.94,0,0]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",2437,307393.225,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",33168,306876.9204,0,0]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",54508,305681.147,0,0]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",15178,305162.111,0,0]
["XTR2TMS30ECBETF 1DEOD","XTR2TMS30ECBETF 1DEOD [LU2809864296]","LU2809864296","EUR"," "," ",8447,302705.425,0,0]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",15035,297333.937,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",3138,296858.61,0,0]
["VA.F-V.ESG US C DLA","VA.F-V.ESG US C DLA [IE000JQV8511]","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",57624,294115.8112,0,0]
["SPDR B0-3ECB EOA","SPDR B0-3ECB EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",27489,292696.644,0,0]
["UBS EO EQ.D.P.W.SFUE EOA","UBS EO EQ.D.P.W.SFUE EOA [IE00BLDGHT92]","IE00BLDGHT92","EUR"," "," ",1966,291602.04,10,1481.2]
["FRKLN FTSE SAAR DLA","FRKLN FTSE SAAR DLA [IE000C7DDDX4]","IE000C7DDDX4","EUR"," "," ",13767,290134.089,726,14972.52]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",51056,289122.9622,0,0]
["UBS FDSO-UBS C.C.CR.SFAAD","UBS FDSO-UBS C.C.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",2061,288923.56,0,0]
["UBS C.BBG USL.CORP.UE DLD","UBS C.BBG USL.CORP.UE DLD [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",22257,285623.401,0,0]
["XTK2 DL JPM EM BD 1DHEOD","XTK2 DL JPM EM BD 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",26219,285605.2115,7000,75887]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",4523,284231.54,0,0]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",2928,283917.68,207,20006.964]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",3155,282835.478,0,0]
["UBSBBGMSCIGLLCS ADLA","UBSBBGMSCIGLLCS ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",24965,282639.0755,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",1257,282276,0,0]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","EUR"," "," ",32796,280429.935,0,0]
["UBSJPMDLEMIGSCRDVBD ADLA","UBSJPMDLEMIGSCRDVBD ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",23525,279980.9965,0,0]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",8628,279067.715,0,0]
["XTR2TMS32ECBETF 1DEOD","XTR2TMS32ECBETF 1DEOD [LU2809864452]","LU2809864452","EUR"," "," ",7967,278712.613,0,0]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",2000,277640.39,150,20802]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",12514,276941.02,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","EUR","Equities","Regions",5263,276890.165,10,525.1]
["GL.X EU SPRDIV EOD","GL.X EU SPRDIV EOD [IE00082MOBL9]","IE00082MOBL9","EUR"," "," ",17918,276862.414,310,4771.2]
["X-MSCI W.SM.CA. 1CDLA","X-MSCI W.SM.CA. 1CDLA [IE000F354Q61]","IE000F354Q61","EUR"," "," ",11788,275573.005,0,0]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",12420,274440.875,4,86.8]
["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",16308,273167.5245,0,0]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",25973,271060.6585,800,8372.4]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",10782,269580.08,279,6998.715]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","USD","Equities","Countries",133650,267846.700350301]
["TI-JH EO UIG BD PACC EOA","TI-JH EO UIG BD PACC EOA [IE00BN4GXL63]","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",27194,267738.3546,0,0]
["ISHSV-IBO25TDLC ()DLD","ISHSV-IBO25TDLC ()DLD [IE0000X2DXK3]","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",2814,266926.94,58,5463.136]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",2690,265937.086,80,7918.56]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",24381,263894.3535,0,0]
["X.IIT.M.S.33EO 1 CEOA","X.IIT.M.S.33EO 1 CEOA [LU2673523051]","LU2673523051","EUR"," "," ",27724,263329.4444,0,0]
["DK.M.EO C.C.C.E","DK.M.EO C.C.C.E [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",2909,259935.146,0,0]
["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",1283,259478.05,0,0]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",7967,258582.87,0,0]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",29878,258385.32,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",10906,254951.485,0,0]
["FT-CPEMSDETF CL-DLA","FT-CPEMSDETF CL-DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",8905,254788.3,0,0]
["JPM-BB US EQ A","JPM-BB US EQ A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",4797,252995.62,0,0]
["PFI ETF-EM ADV.LOC.BD DLA","PFI ETF-EM ADV.LOC.BD DLA [IE00B4P11460]","IE00B4P11460","EUR"," "," ",2418,252551.02,6,628.44]
["FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4","EUR"," "," ",10079,252196.47,0,0]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",46837,251950.5344,0,0]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",18663,251789.979584141]
["WT.RECYCLING DLA","WT.RECYCLING DLA [IE000LG4J7E7]","IE000LG4J7E7","EUR","Equities","Regions",15784,251156.832,0,0]
["XTR.STX EUR.LEADERS 1C","XTR.STX EUR.LEADERS 1C [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",4272,249038.8,0,0]
["SPDR U.S.DI.A.S. DLD","SPDR U.S.DI.A.S. DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",13470,248115.058,777,14209.308]
["JPM-CARBON TR.GL.EQ A EO","JPM-CARBON TR.GL.EQ A EO [IE0009TJ5T70]","IE0009TJ5T70","EUR"," "," ",9310,248062.885,0,0]
["SPDR B.0-3Y.US C.B.UETF","SPDR B.0-3Y.US C.B.UETF [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",5854,247797.214,0,0]
["SPDR BL.GL.AG.BD LSHUE","SPDR BL.GL.AG.BD LSHUE [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",7509,246480.610665947]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",17941,245020.948,0,0]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",7189,244483.271,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",16494,243587.21,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",47146,242821.302,0,0]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",49608,241891.706,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",2821,241303.182,0,0]
["UBS C.BBG EO A.L.C.UE EOD","UBS C.BBG EO A.L.C.UE EOD [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",22831,240802.1265,0,0]
["HSBC-EOLCG1-3Y ETFCEOA","HSBC-EOLCG1-3Y ETFCEOA [IE0009WMIIC0]","IE0009WMIIC0","EUR"," "," ",23463,238876.336,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",42729,236368.1268,0,0]
["UBS(I)-F.MSCI US.L.V.DLD","UBS(I)-F.MSCI US.L.V.DLD [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",8144,236265.43,0,0]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",1405,235515.23,0,0]
["VA-GL.GOV BD HGDEOD","VA-GL.GOV BD HGDEOD [IE0003HUCA83]","IE0003HUCA83","EUR"," "," ",47148,235354.5248,0,0]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",45154,234296.04,0,0]
["JPM-G.HY C.BD MF AUE EOHD","JPM-G.HY C.BD MF AUE EOHD [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",2538,234143.726,50,4602.9]
["AIS-AMSCISM A","AIS-AMSCISM A [LU2037748345]","LU2037748345","EUR","Equities","Regions",3639,233864.33,2,128.8]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",7800,232756.805,0,0]
["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",16750,232125.512,0,0]
["UBS C.BBGUSTR.1-10UE DLA","UBS C.BBGUSTR.1-10UE DLA [LU0950676469]","LU0950676469","EUR"," "," ",22254,231267.072,0,0]
["X.IIT.M.S.29EO 1 CEOA","X.IIT.M.S.29EO 1 CEOA [LU2673522913]","LU2673522913","EUR"," "," ",25218,230613.6152,0,0]
["VANG.EUR CORP.1-3 YR BD","VANG.EUR CORP.1-3 YR BD [IE00BDD48S37]","IE00BDD48S37","EUR"," "," ",45760,230521.7428,0,0]
["SSGA-EU.CL.PA.A EOA","SSGA-EU.CL.PA.A EOA [IE00BYTH5487]","IE00BYTH5487","EUR","Equities","Regions",17136,228898.674,0,0]
["BNP-MSCIASRIPAB U.ETF DLA","BNP-MSCIASRIPAB U.ETF DLA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",20239,228552.532,0,0]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",22571,227997.056561391]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",322,227766.8,0,0]
["UBSMSCIPACEXJP DLAD","UBSMSCIPACEXJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",5321,227293.605,363,15768.06]
["UBS FTSE 100 LSAD","UBS FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",2327,227034.04,885,87128.25]
["LG ETF-EU.ESG X.PA.AL.EOA","LG ETF-EU.ESG X.PA.AL.EOA [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",13289,226833.266,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",11712,226263.192,0,0]
["X(IE)-MSCI EMU S.1DEO","X(IE)-MSCI EMU S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",6613,225637.865,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",24519,224099.357,0,0]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",40956,223834.299,0,0]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",38458,223325.63,0,0]
["UBS FDSO-UBS C.C.SF LSAA","UBS FDSO-UBS C.C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",1361,222353.637993033]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","USD"," "," ",24612,220525.745421151]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",8903,219778.787,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",34812,219298.932,326,2051.96]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",4851,218171.949578766]
["JPM-BB CH AGG BD EUR HG A","JPM-BB CH AGG BD EUR HG A [IE000B8M14I0]","IE000B8M14I0","EUR","Fixed Income","Aggregate",2048,217662.995,0,0]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",38686,216699.981,0,0]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",9183,215867.585,0,0]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",2846,215426.614,0,0]
["TABUL.IC.-UEUE CL-HEOA","TABUL.IC.-UEUE CL-HEOA [IE00BKX90X67]","IE00BKX90X67","EUR","Fixed Income","Government Bonds",1930,214227.19,0,0]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",35646,212746.185,2951,17530.473]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",32634,210959.126,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",25996,210408.919015382]
["XTR(IE)-MGCWSETF 1CDLA","XTR(IE)-MGCWSETF 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",6374,209167.835,67,2179.46]
["AIS-A.G.AGG.BD E.UEDRHDLC","AIS-A.G.AGG.BD E.UEDRHDLC [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",4552,208726.437251211]
["AIS-A.EO C.BD0-1Y E.UEDRD","AIS-A.EO C.BD0-1Y E.UEDRD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",1626,207366.385,0,0]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",2675,207302.88,0,0]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",7684,202167.8,0,0]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",39551,201583.2652,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",25042,199448.181,1000,7970]
["T.HAEX-JPHYCBDSCR.UE EOD","T.HAEX-JPHYCBDSCR.UE EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",34001,199399.4756,0,0]
["SPDR B.0-5Y.LS C.B.UETF","SPDR B.0-5Y.LS C.B.UETF [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",5938,198923.665,750,25226.25]
["UBSFCMSCIEMUPVSC EOAD","UBSFCMSCIEMUPVSC EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",9531,197830.335,0,0]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",2537,197777.246,700,54562.2]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",36344,197302.474,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",2405,196510.78,0,0]
["IEOG B 0-3 M E. EOD","IEOG B 0-3 M E. EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",38857,195743.8002,0,0]
["XTRIE-M.G.HC.I. 1CDLA","XTRIE-M.G.HC.I. 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",7442,195606.665,0,0]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",28352,193544.55,130,900.51]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",1358,192335.62,0,0]
["LG APAC XJ.Q.D.E.W.DLDETF","LG APAC XJ.Q.D.E.W.DLDETF [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",20176,192314.355,0,0]
["BNPP EJEGSSIGEO U.ETFEOA","BNPP EJEGSSIGEO U.ETFEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",23426,192040.0124,487,4014.1462]
["HANETF-ETC GRP WEB3.0 DLA","HANETF-ETC GRP WEB3.0 DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",15796,190901.164,1504,19176]
["ISHS.G.C.B.ETF EOA","ISHS.G.C.B.ETF EOA [IE000PLCL3C9]","IE000PLCL3C9","EUR"," "," ",37392,190768.846,0,0]
["IM2-I.S+P WOR.EN.T+S DLA","IM2-I.S+P WOR.EN.T+S DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",35916,190237.483,0,0]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",3639,187391.18,0,0]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",18758,186726.617177916]
["XTRIE-M.INNO. 1CDLA","XTRIE-M.INNO. 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",4304,185879.035,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",39956,184621.0799,0,0]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",11471,184137.13796735]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",372,183875.481502786]
["TABULAIGHYFAPAC HGDEOA","TABULAIGHYFAPAC HGDEOA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",16266,181924.832,0,0]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",8048,181897.815,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",32581,181028.977,0,0]
["SPDR B.1-10Y.USCB.DLUD","SPDR B.1-10Y.USCB.DLUD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",7020,180660.301,0,0]
["VA-EO EU.GO.13Y EOD","VA-EO EU.GO.13Y EOD [IE000HARFTG3]","IE000HARFTG3","EUR"," "," ",35803,180039.4422,0,0]
["UBSBBGEOINFLKD10+ EOD","UBSBBGEOINFLKD10+ EOD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",11730,179732.811,150,2291.325]
["XTR.MSCI TAIW.U 1DDLD","XTR.MSCI TAIW.U 1DDLD [LU2928641757]","LU2928641757","EUR"," "," ",19307,179275.792,0,0]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","EUR"," "," ",6170,178578.3,0,0]
["B.P.E.C.B U.ETFEOD","B.P.E.C.B U.ETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",17680,177783.4645,0,0]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","USD"," "," ",8529,177761.605439321]
["ISHSIV-M.E.MC.E.W.ETF EOA","ISHSIV-M.E.MC.E.W.ETF EOA [IE00BQN1KC32]","IE00BQN1KC32","EUR","Equities","Strategies",17822,174366.442,0,0]
["ISHS DJ GL.T50 U.ETF EOA","ISHS DJ GL.T50 U.ETF EOA [DE000A2QP4C4]","DE000A2QP4C4","EUR"," "," ",29002,173541.217,0,0]
["SPDR BLUSHGHYLDCSCO.HDGEO","SPDR BLUSHGHYLDCSCO.HDGEO [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",5013,173527.394,0,0]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",328,173337.2,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",16703,171046.480913976]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",6317,170641.233,150,4054.8]
["MUL-AMUNDI EO HY C.BD UEA","MUL-AMUNDI EO HY C.BD UEA [LU2970735911]","LU2970735911","EUR"," "," ",16538,167631.734,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",4988,166521.869,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",1141,166019.68,0,0]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",14318,165104.604,1000,12108]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",30684,163991.6666,1880,9998.968]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",11995,163706.44,0,0]
["LG UK Q.D.E.W.ETF LSDETF","LG UK Q.D.E.W.ETF LSDETF [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",12165,163318.804,0,0]
["AMUN.I.S.-A.P.G.G.B.UEDRC","AMUN.I.S.-A.P.G.G.B.UEDRC [LU2089238971]","LU2089238971","EUR","Fixed Income","Government Bonds",9468,162774.4985,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",5195,161795.225,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",9741,159803.26,0,0]
["AM. MSCI EU X EMU ESG SEL","AM. MSCI EU X EMU ESG SEL [FR0010821819]","FR0010821819","EUR","Equities","Regions",421,158344.15,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",499,156688.6,0,0]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",1111,152458.7,0,0]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",2609,152338.418,0,0]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",29059,152123.7476,0,0]
["JPM-CARB TR GL EQ EU HG A","JPM-CARB TR GL EQ EU HG A [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",3741,152000.52,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",6459,151205.815,41,965.96]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",1503,150992.515,0,0]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",5285,150859.085,0,0]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",12911,150847.054451446]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",10162,148822.278,0,0]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",28588,148610.938,5922,30664.116]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",27388,148488.9834,0,0]
["BNPPE-FDEGRC U.ETFEOD","BNPPE-FDEGRC U.ETFEOD [LU2914558916]","LU2914558916","EUR"," "," ",21315,147916.16,0,0]
["VA.F-V.ESG US C DLD","VA.F-V.ESG US C DLD [IE000RO1O3N4]","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",33519,147885.226,783,3462.2256]
["UBS CORE MSCI EUR.AAEO","UBS CORE MSCI EUR.AAEO [LU0950668524]","LU0950668524","EUR"," "," ",14904,147127.29,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",45764,144991.271,750,2387.625]
["KRELVEFUMOSCR DLA","KRELVEFUMOSCR DLA [IE000YUAPTQ0]","IE000YUAPTQ0","EUR","Equities","Regions",8069,144349.826,0,0]
["ISHS 2 EO GR.BD ETF EOA","ISHS 2 EO GR.BD ETF EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",587,144229.6,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",11731,142961.356,16,199.328]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",4342,142314.711,0,0]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",310,142188.15,0,0]
["BNPPE-ESGENEOCOBD1227 EOD","BNPPE-ESGENEOCOBD1227 EOD [LU2823898437]","LU2823898437","EUR"," "," ",13583,141736.701,0,0]
["UBSJPMDLEMDIVBD1-5 ADHEO","UBSJPMDLEMDIVBD1-5 ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",14735,141735.3218,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",493,141402.45,0,0]
["ISHSII-J.A.DLEMB.ETF  DLD","ISHSII-J.A.DLEMB.ETF  DLD [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",37276,140997.5553,0,0]
["FID2-DL HY CBDREPAB DLD","FID2-DL HY CBDREPAB DLD [IE000ARLR807]","IE000ARLR807","EUR"," "," ",32462,140566.1082,0,0]
["UBS(I)E.UN. EOA","UBS(I)E.UN. EOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",6075,137679.725,0,0]
["UBSMSCIEMEXCHINA DLA","UBSMSCIEMEXCHINA DLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",6560,137119.545,100,2126.5]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","EUR"," "," ",13766,136386.77,3114,31071.614]
["UBSLFS-UJGGVESGLIQBD HEOD","UBSLFS-UJGGVESGLIQBD HEOD [LU1974694470]","LU1974694470","EUR"," "," ",15185,135876.796,0,0]
["SDPR MSCI ACW HGD.DLA","SDPR MSCI ACW HGD.DLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",5538,134488.65526687]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",898,133572.54,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",25971,131235.4464,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",1573,130490.764,0,0]
["WT STRA.MET. EOA","WT STRA.MET. EOA [IE0007UE04X9]","IE0007UE04X9","EUR"," "," ",13597,130370.608,0,0]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",23860,130103.0752,0,0]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",25531,130094.71,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",7111,130083.502,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",2711,129131.326,0,0]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",754,129052.86,0,0]
["AIS-A.US AGGR.BD ESG UED","AIS-A.US AGGR.BD ESG UED [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",7036,128663.413209245]
["GS ETF-GS A.R.EM.EQU. DLA","GS ETF-GS A.R.EM.EQU. DLA [IE00BJ5CMD00]","IE00BJ5CMD00","EUR","Equities","Strategies",4190,126429.335,210,6370.35]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",34815,125053.2629,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",1310,124759.682,0,0]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",2512,124637.136,0,0]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",7962,124546.6135,0,0]
["BNPPEFENGDGC U.ETFEOA","BNPPEFENGDGC U.ETFEOA [IE0007YP0PL1]","IE0007YP0PL1","EUR"," "," ",14582,124330.352,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",6208,124316.621,0,0]
["UBS(I)-F.MS.US.L.V. HEOA","UBS(I)-F.MS.US.L.V. HEOA [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",4129,122889.585,0,0]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","USD"," "," ",11763,122860.543837375]
["LG ETF-US ESG X.PA.AL.DLA","LG ETF-US ESG X.PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",6009,120463.925,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",2521,120171.583419714]
["LE.GE.LG SP 100 DLA","LE.GE.LG SP 100 DLA [IE000MU0FDZ8]","IE000MU0FDZ8","EUR"," "," ",13738,118814.088,3475,30017.18]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",6027,117701.1865,0,0]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",21204,117159.3964,0,0]
["UBSJPMEMMFEHLCBD ADDL","UBSJPMEMMFEHLCBD ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",10631,117155.692,27,298.9035]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",11244,116703.2825,0,0]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",12292,115684.059,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",856,115443.24,0,0]
["BNPPE-M.EM.SRI PAB UECEO","BNPPE-M.EM.SRI PAB UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",7931,114676.33,0,0]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","USD"," "," ",3948,114581.769876322]
["INVESCOM2-GHYCBESGCT ACC","INVESCOM2-GHYCBESGCT ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",18990,114394.447,0,0]
["IM2-I.SP500Q.E. DLD","IM2-I.SP500Q.E. DLD [IE000SNCKVM9]","IE000SNCKVM9","EUR"," "," ",25729,114329.129,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",32003,112893.6945,0,0]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",3817,112452.845,0,0]
["WT STRA.MET. HGDEOA","WT STRA.MET. HGDEOA [IE000611IJM3]","IE000611IJM3","EUR"," "," ",10231,111866.294,160,1760]
["IM2-MSCI EUR.X.UK ETF EOA","IM2-MSCI EUR.X.UK ETF EOA [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",1791,111219.44,0,0]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","EUR"," "," ",10549,111154.052,0,0]
["AXA IM USTR.25Y 100000DLA","AXA IM USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","EUR"," "," ",13370,110534.4212,1720,14095.744]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",1981,110233.01,0,0]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","USD"," "," ",3764,109245.976403832]
["MELBTCEQUNETF EOA","MELBTCEQUNETF EOA [FR0014002IH8]","FR0014002IH8","EUR"," "," ",5644,108911.555,4930,81887.532]
["WT-GL QUAL.GR. I SYS.HDGD","WT-GL QUAL.GR. I SYS.HDGD [IE000Y83YZ44]","IE000Y83YZ44","EUR"," "," ",4695,108553.16,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",13992,107938.896,0,0]
["BNPP E-ECPIGEMT U.ETFEOA","BNPP E-ECPIGEMT U.ETFEOA [LU2365457410]","LU2365457410","EUR","Equities","Regions",12732,107442.598,0,0]
["MUL AMUN S+P EU U.ETF DLD","MUL AMUN S+P EU U.ETF DLD [LU2932780914]","LU2932780914","EUR"," "," ",4419,106978.38,0,0]
["L+G-METAVERSE ETF DLAETF","L+G-METAVERSE ETF DLAETF [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",5433,106498.449,0,0]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",11500,105638.924,99,900.603]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",2830,104966.02,0,0]
["BNPPE-JEGDC UCITS ETF DLA","BNPPE-JEGDC UCITS ETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",11829,104870.449168014]
["SPDR BL.G.AG.BD DLHUEA","SPDR BL.G.AG.BD DLHUEA [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",3896,104052.662810458]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",3701,104037.44,0,0]
["HANETF-EUROPEAN RENEW.EA","HANETF-EUROPEAN RENEW.EA [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",12907,102130.48,0,0]
["UBSIETFMWSETF A(HGD EO)E","UBSIETFMWSETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",456,101339.2,0,0]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",3116,101247.536,0,0]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","EUR"," "," ",2003,100957.15,0,0]
["INVESCOM2-GHYCBESGCT PF H","INVESCOM2-GHYCBESGCT PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",14991,100557.4126,0,0]
["FT IC.F.US M CL-DLA","FT IC.F.US M CL-DLA [IE0008M1R3N4]","IE0008M1R3N4","EUR"," "," ",3908,100480.675,0,0]
["UBSGGBESG1-10 ADLA","UBSGGBESG1-10 ADLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",10071,100412.6865,0,0]
["SSGA-W.CL.PA.AL DLA","SSGA-W.CL.PA.AL DLA [IE00BYTH5594]","IE00BYTH5594","EUR","Equities","Regions",7995,100404.73,0,0]
["XT2-TM S29 I+S GVB ETF 1C","XT2-TM S29 I+S GVB ETF 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",489,100229.89,0,0]
["UBS-FMUSPVS HEOA","UBS-FMUSPVS HEOA [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",3254,99085.8,0,0]
["LG-CBEBHR02Y DLA","LG-CBEBHR02Y DLA [IE000CWS09Q9]","IE000CWS09Q9","EUR"," "," ",10942,98940.879,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",8482,98935.6738672805]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5370]","IE00BYTH5370","EUR","Equities","Regions",8117,98763.842,50,616.8]
["SPDR BL.GL.AG.BD DLHUE","SPDR BL.GL.AG.BD DLHUE [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",3807,98652.9706836411]
["UBSIETFMCDUNUE ACDA","UBSIETFMCDUNUE ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",13638,98522.734,936,6679.296]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",3546,98329.09,0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",9527,97047.803,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",3360,96817.87,0,0]
["X-MSCI W.SM.CA. 1DDLD","X-MSCI W.SM.CA. 1DDLD [IE000ISS8DB2]","IE000ISS8DB2","EUR"," "," ",4147,96666.18,0,0]
["UBS(I)ETF-NASDAQ-100 ADLD","UBS(I)ETF-NASDAQ-100 ADLD [IE0003RQ9F90]","IE0003RQ9F90","EUR"," "," ",4016,96591.19,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",3842,93876.525,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",2760,92763.567,0,0]
["UBS C.BBG US TR.1-3UE DLD","UBS C.BBG US TR.1-3UE DLD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",4396,91260.228,0,0]
["LG DL CB SCR.ETF EOHAETF","LG DL CB SCR.ETF EOHAETF [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",8631,91144.0755,0,0]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",5312,89918.06,3938,67402.808]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",19592,89568.5123,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",6925,89307.604,0,0]
["UBSIETFMUSUETF ADLA","UBSIETFMUSUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",402,88080.3,0,0]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",13528,86965.858,0,0]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",2257,86753.04,289,11132.28]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",2794,86739.225,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","GBP"," "," ",8901,85949.7500952412]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",6684,85814.354,0,0]
["UBSJPMCNYCHGV1-10 ADLA","UBSJPMCNYCHGV1-10 ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",7666,84641.345,0,0]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",17391,83681.92,0,0]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",5297,83338.148,0,0]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",3446,82189.665,0,0]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",5625,81917.4270204623]
["AIS-AM.CO.GL.GO.BD UEUD","AIS-AM.CO.GL.GO.BD UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",1851,81409.858,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",8441,80000.836,0,0]
["LG-E.XUK.Q.DIV.E.W.EOA","LG-E.XUK.Q.DIV.E.W.EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",4285,79584.112,0,0]
["UBSJPMDLEMDIVBD1-5 ADDL","UBSJPMDLEMDIVBD1-5 ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",8474,78993.6704,50,469.42]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",6009,78873.9523062804]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",4587,78685.2665,0,0]
["UBS-UBSSP500EQWESF (A)DLA","UBS-UBSSP500EQWESF (A)DLA [IE0008GBXCA4]","IE0008GBXCA4","EUR"," "," ",8863,78472.803,0,0]
["ISHS2MEQDADV EOA","ISHS2MEQDADV EOA [IE000PYEKKW0]","IE000PYEKKW0","EUR"," "," ",15855,78204.308,0,0]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",529,78202.91,0,0]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",2309,77770.11,0,0]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",526,77600.025,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",2936,77541.695,200,5273]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",7260,76325.211,0,0]
["BNPPEJEEGBIG13Y U.ETFEOD","BNPPEJEEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",7462,76285.606,0,0]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",16411,75834.8925,0,0]
["UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947","EUR"," "," ",6066,75362.62,0,0]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",3066,75338.31,0,0]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",748,75268.27,0,0]
["UBSMSCIEMUSELFCMX AEOA","UBSMSCIEMUSELFCMX AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",4711,75091.908,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",2356,74959.734,0,0]
["SPDR BLOOM.US TIPS U.ETF","SPDR BLOOM.US TIPS U.ETF [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",3009,74934.59,0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","EUR"," "," ",7484,73983.599,0,0]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",13684,73666.3466,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",3063,72746.06,2789,67131.23]
["TI-JH EO UIG BD PACC EOA","TI-JH EO UIG BD PACC EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",6767,72351.0455,0,0]
["BPEI-MWMTE U.ETF HEOA","BPEI-MWMTE U.ETF HEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",4918,72276.986,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",5580,71669.60804753]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",3344,71653.62,0,0]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",1846,70012.715,100,3865.5]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",1636,69620.76,0,0]
["INVESCOM2-GHYCBESGCT DIST","INVESCOM2-GHYCBESGCT DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",13737,69518.4952,0,0]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",7832,68706.6017485583]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",1701,68081.82,0,0]
["L+G UK EQ. ETF LSA","L+G UK EQ. ETF LSA [IE00BFXR5R48]","IE00BFXR5R48","EUR"," "," ",3511,67688.366,0,0]
["BNPPE-VALUE EUROPE CEO","BNPPE-VALUE EUROPE CEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",404,67547.46,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",15042,65959.5773,0,0]
["BNPPE-ESGENEOCOBD1229 EOD","BNPPE-ESGENEOCOBD1229 EOD [LU2823896738]","LU2823896738","EUR"," "," ",6200,65211,0,0]
["UBS C.BBGEOI-LBD1-10 EOAA","UBS C.BBGEOI-LBD1-10 EOAA [LU1645380442]","LU1645380442","EUR"," "," ",7572,64888.605,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",9020,64668.678,0,0]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",4967,63965.018,0,0]
["BNPPE-M.JAP.SRI PAB UETFC","BNPPE-M.JAP.SRI PAB UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",2465,63647.84,0,0]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","EUR"," "," ",2179,63228.565,0,0]
["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",511,62849.18,0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",6264,62032.996,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",13479,61620.1681,0,0]
["JPM-CARBON TR CHINA EQ A","JPM-CARBON TR CHINA EQ A [IE000G3A6RN7]","IE000G3A6RN7","EUR","Equities","Countries",1977,61019.515,0,0]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",5377,60886.4025,0,0]
["BNPPSP500SASETF EOHA","BNPPSP500SASETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",4516,60602.36,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",1402,60200.065,654,27803.76]
["ISHS MS.USA L. DLA","ISHS MS.USA L. DLA [IE000C5YJ791]","IE000C5YJ791","EUR"," "," ",12587,59989.234,0,0]
["WSDMTR.GL AUTO.INNO.DLACC","WSDMTR.GL AUTO.INNO.DLACC [IE000TB3YTV4]","IE000TB3YTV4","EUR","Equities","Regions",1807,59597.295,0,0]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",5739,59544.102,0,0]
["FID QUA IN DLA","FID QUA IN DLA [IE000YUTMIU2]","IE000YUTMIU2","EUR"," "," ",12357,58689.948,0,0]
["HANETF-GG.BAL.U.ETF DLACC","HANETF-GG.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",6309,58106.791,12,110.1]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",766,57697.988,0,0]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",375,57349.9,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",3249,57228.274,0,0]
["FID.2-ESGUSDEMETF HGDEOD","FID.2-ESGUSDEMETF HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",11575,57132.175,0,0]
["SPDR B.7-10Y.US.T.B.UETF","SPDR B.7-10Y.US.T.B.UETF [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",2494,55678.906,0,0]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",1584,55341.878,0,0]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",4838,54551.62,0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","EUR"," "," ",5853,54398.561,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",1548,54341.065,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",3778,54063.892,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",1381,53676.715,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",4297,53391.6265,0,0]
["UBS FDSO-UBS BBG C.C.DLA","UBS FDSO-UBS BBG C.C.DLA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",3556,52790.0953405816]
["AXA IM USTR.25Y 100000DLD","AXA IM USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","EUR"," "," ",6395,52570.7588,1900,15492.98]
["BNP P.E-LC 100E UEEOA","BNP P.E-LC 100E UEEOA [LU2194448267]","LU2194448267","EUR","Equities","Regions",3843,51930.362,0,0]
["BPE-JEEGBI10 U.ETFEOA","BPE-JEEGBI10 U.ETFEOA [LU2742533636]","LU2742533636","EUR"," "," ",5178,51717.0843,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",109,50359.8906045321]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",214,50170.15,0,0]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",3058,50120.312,1578,25752.228]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",1863,50075.72,0,0]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",6165,50051.227,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",1530,49715.381,0,0]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",4458,49680.783,0,0]
["BPE-JEEGBI10 U.ETFEOD","BPE-JEEGBI10 U.ETFEOD [LU2742533552]","LU2742533552","EUR"," "," ",5078,49584.9848,0,0]
["SPDR I.B.0-5YEM DL G.BD D","SPDR I.B.0-5YEM DL G.BD D [IE00BP46NG52]","IE00BP46NG52","EUR","Fixed Income","Government Bonds",2120,49574.798,0,0]
["BNPPE-LOW VOL EUROPE CEO","BNPPE-LOW VOL EUROPE CEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",255,49262.68,0,0]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",1978,48555.11,0,0]
["XTIE-MSWRESTE. 1CDLA","XTIE-MSWRESTE. 1CDLA [IE00BN2BCY94]","IE00BN2BCY94","EUR"," "," ",1773,46605.645,0,0]
["ISHSVI-MW.SW.E. HDGDEOA","ISHSVI-MW.SW.E. HDGDEOA [IE0002VEN3U3]","IE0002VEN3U3","EUR"," "," ",8430,46378.8496,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",3131,46323.086,16,239.872]
["OSSIAM US STEEPER UE1CDL","OSSIAM US STEEPER UE1CDL [LU1965301184]","LU1965301184","EUR","Fixed Income","Government Bonds",400,46086.14,0,0]
["UBSSUSTDEVBKBDS ADLD","UBSSUSTDEVBKBDS ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",4892,45394.6346,0,0]
["TABULA-TGIGCCS EFT(EO)EOA","TABULA-TGIGCCS EFT(EO)EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",404,44533.055,0,0]
["AXA IM USTR0-1Y 100000DLA","AXA IM USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","EUR"," "," ",5007,44358.3052,0,0]
["SPDRJPMSAAGBD UH.DLA","SPDRJPMSAAGBD UH.DLA [IE000QRDCYW2]","IE000QRDCYW2","EUR"," "," ",1646,44074.677,0,0]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",1579,43118.437,0,0]
["FT-FRGLEQSRIETF CLDLA","FT-FRGLEQSRIETF CLDLA [IE000ZZJ48Q0]","IE000ZZJ48Q0","EUR"," "," ",1300,43114.25,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",2229,42948.026,0,0]
["BNPPE-ESGENEOCOBD1229 EOA","BNPPE-ESGENEOCOBD1229 EOA [LU2823896811]","LU2823896811","EUR"," "," ",3972,42287.414,0,0]
["JPM-EM SOV BOND A","JPM-EM SOV BOND A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",435,42268.972,0,0]
["AIS-AM.GL.C.B. HGDDLD","AIS-AM.GL.C.B. HGDDLD [LU2996613266]","LU2996613266","USD"," "," ",4714,42126.3479534935]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",1525,41822.154,0,0]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",2769,41813.8795981865]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",1392,41791.702,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",2365,41378.554,0,0]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",1110,40837.785,0,0]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",3456,40781.0309385865]
["UBS-NA100 ESGEN (A)DLA","UBS-NA100 ESGEN (A)DLA [IE000PWGE381]","IE000PWGE381","EUR"," "," ",3205,40586.402,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","USD","Equities","Regions",759,40548.8608015004]
["MUL AMUN C PROC.B ETF ACC","MUL AMUN C PROC.B ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",4108,40206.4786,0,0]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",1213,39350.601,0,0]
["AIS-A.US AGGR.BD ESG UED","AIS-A.US AGGR.BD ESG UED [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",2154,39237.1655,1,18.164]
["X(IE)MSCI GL.S.F. DLC1C","X(IE)MSCI GL.S.F. DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",1277,39071.275,0,0]
["IS.BR.GL.G.B.E. HDGEOA","IS.BR.GL.G.B.E. HDGEOA [IE000XFP47S2]","IE000XFP47S2","EUR"," "," ",7652,38584.8196,0,0]
["LG.EM ESG EXCL. DLAETF","LG.EM ESG EXCL. DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",2949,38152.514,0,0]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",250,37927.02,0,0]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",8101,37135.6751,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",1601,36269.25,17,386.58]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",7921,35988.3164,0,0]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",751,35732.875,0,0]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",7005,34139.7038,90,440.946]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",3378,33909.6262274734]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",7765,33340.1582,0,0]
["XTK2 DL JPM EM BOND 2CDLA","XTK2 DL JPM EM BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",918,33198.43,0,0]
["E.M.E-C.E.P.E. EOA","E.M.E-C.E.P.E. EOA [IE000Y65F5C2]","IE000Y65F5C2","EUR"," "," ",2903,33182.004,0,0]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",1584,32493.5153430506]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",674,32464.125,601,28772.91]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",4708,32311.351,0,0]
["IM2-MSCI JAPAN US ETF DLA","IM2-MSCI JAPAN US ETF DLA [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",689,32138.93,0,0]
["AIS-AM.GL.C.B. U.ETF HGDD","AIS-AM.GL.C.B. U.ETF HGDD [LU2924150019]","LU2924150019","USD"," "," ",3530,31574.0239492257]
["BNPPSP500SASETF DLA","BNPPSP500SASETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",2256,31554.3842715116]
["AIS-LIFEC.30 U.ETFEOA","AIS-LIFEC.30 U.ETFEOA [LU2872291948]","LU2872291948","EUR"," "," ",3084,31302.186,0,0]
["FT ICAV-F.CP EMSD ETF EOA","FT ICAV-F.CP EMSD ETF EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",1134,30128.011,0,0]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",3036,29390.392,0,0]
["SSGA-JA.CL.PA.A YNA","SSGA-JA.CL.PA.A YNA [IE00BQQPV184]","IE00BQQPV184","EUR","Equities","Countries",3313,28196.513,0,0]
["IM2-I.SP500Q.E. DLA","IM2-I.SP500Q.E. DLA [IE000E6TPCH9]","IE000E6TPCH9","EUR"," "," ",6307,28092.111,0,0]
["AXIM-M.W.E.PAB H 150000EO","AXIM-M.W.E.PAB H 150000EO [IE000TT7HZ88]","IE000TT7HZ88","EUR"," "," ",2516,27988.068,0,0]
["FI.NET MSCI W. DLA","FI.NET MSCI W. DLA [FR001400YYJ0]","FR001400YYJ0","EUR"," "," ",6360,27810.529,0,0]
["AIS-LIFEC.39 U.ETFEOA","AIS-LIFEC.39 U.ETFEOA [LU2872292243]","LU2872292243","EUR"," "," ",2716,27406.664,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",199,26824.7,0,0]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",697,25788.815,0,0]
["BNPPE-MSCIWEWS U.EOA","BNPPE-MSCIWEWS U.EOA [IE0008D0AIU9]","IE0008D0AIU9","EUR"," "," ",2275,25381.734,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5263]","IE00BYTH5263","EUR","Equities","Regions",2089,24710.942,0,0]
["UBS C.BBG USTR.1-10UE DLD","UBS C.BBG USTR.1-10UE DLD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",751,24638.896,0,0]
["JPM-BB EUR GOVT BOND A","JPM-BB EUR GOVT BOND A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",259,24203.37,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",526,24075.655,0,0]
["UBSIEEOONRSFETF AEOA","UBSIEEOONRSFETF AEOA [IE0006BDZN36]","IE0006BDZN36","EUR"," "," ",4777,24062.5923,0,0]
["BNPPE-MUSSCMITE U.ETFEOA","BNPPE-MUSSCMITE U.ETFEOA [IE00050J4789]","IE00050J4789","EUR"," "," ",2270,24046.98,0,0]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",1100,24022.8384991843]
["FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3","EUR"," "," ",1027,23970.515,0,0]
["FTFREQUALDIVETF CLDLA","FTFREQUALDIVETF CLDLA [IE000IMGE5W5]","IE000IMGE5W5","EUR"," "," ",723,23598.19,0,0]
["FT IC.FR.US DIV CL-DLD","FT IC.FR.US DIV CL-DLD [IE000Z4OBQK4]","IE000Z4OBQK4","EUR"," "," ",952,23400.665,294,7252.005]
["BNPPEEOABSRIFFR U.ETFEOD","BNPPEEOABSRIFFR U.ETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",2332,23347.5097,0,0]
["AEOGOLODUTIGRBD U.ETFEOA","AEOGOLODUTIGRBD U.ETFEOA [LU2924150282]","LU2924150282","EUR"," "," ",1119,22857.25,1000,20440]
["XT.-MSCIWOES 1DDLD","XT.-MSCIWOES 1DDLD [IE000E4BATC9]","IE000E4BATC9","EUR"," "," ",2662,22794.179,0,0]
["O.IE-US MV.E.NR 1AEOA","O.IE-US MV.E.NR 1AEOA [IE00BHNGHX58]","IE00BHNGHX58","EUR","Equities","Strategies",80,22494.85,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",4333,22273.764,0,0]
["XTRIE MGCE 1CDLA","XTRIE MGCE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",746,21576.425,0,0]
["UBSIETFMWSETF (HGD)TO)A-","UBSIETFMWSETF (HGD)TO)A- [IE000V6KDJC9]","IE000V6KDJC9","EUR"," "," ",946,21299.19,0,0]
["ISHS JAPAN EOA","ISHS JAPAN EOA [IE000QWO5FT3]","IE000QWO5FT3","EUR"," "," ",3829,20860.275,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",775,20651.884,0,0]
["LE.GE.LG SP 100 EQ.WE.DLA","LE.GE.LG SP 100 EQ.WE.DLA [IE000YELA4E3]","IE000YELA4E3","EUR"," "," ",2309,20279.037,0,0]
["WTI-GL.EXUS EOA","WTI-GL.EXUS EOA [IE000X7DRW38]","IE000X7DRW38","EUR"," "," ",808,20245.34,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",3653,19874.732,0,0]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",531,19734.647,0,0]
["UBSBBGMSCIUSLC1-5SUE HEOA","UBSBBGMSCIUSLC1-5SUE HEOA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",1811,19591.902,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",933,19263.011,0,0]
["BNP-MSCIASRIPAB U.ETF DLA","BNP-MSCIASRIPAB U.ETF DLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",1800,19055.7677616501]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",3611,18690.439,0,0]
["UBS-CSP500UETF DLA","UBS-CSP500UETF DLA [IE00BD4TXW66]","IE00BD4TXW66","EUR"," "," ",169,18227.405,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",1093,17851.51,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",1254,17563.616,0,0]
["AXA IM USTR0-1Y 100000DLD","AXA IM USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","EUR"," "," ",2000,17328.6,0,0]
["UBS-F.MSCI USA QU S.HEOA","UBS-F.MSCI USA QU S.HEOA [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",340,15461.29,0,0]
["FS T.G.F.T.A.D ADLA","FS T.G.F.T.A.D ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",895,15230.54,0,0]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",345,14832.93,0,0]
["SSGA-US.CL.PA.A DLA","SSGA-US.CL.PA.A DLA [IE00BYTH5719]","IE00BYTH5719","EUR","Equities","Countries",1139,14674.044,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",2483,14228.7844,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",887,14209.2453209878]
["AMUNDIMUSAESGSELEXT.EO A","AMUNDIMUSAESGSELEXT.EO A [IE0004TFW0R5]","IE0004TFW0R5","EUR"," "," ",1228,14000.862,0,0]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",407,13725.595,0,0]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",3230,13518.9977,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",250,13218.0554363683]
["IM-BL.CO.CARB.T.ETF EOHA","IM-BL.CO.CARB.T.ETF EOHA [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",2810,13205.968,0,0]
["AIS-LIFEC.33 U.ETFEOA","AIS-LIFEC.33 U.ETFEOA [LU2872292086]","LU2872292086","EUR"," "," ",1301,13180.376,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",1067,12989.874,0,0]
["X-MSCI W.SCESG 1CDLA","X-MSCI W.SCESG 1CDLA [IE000UATQPE2]","IE000UATQPE2","EUR"," "," ",480,12867.8,0,0]
["BNPPE-VALUE EUROPE DEO","BNPPE-VALUE EUROPE DEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",107,11965.48,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",431,11945.235,0,0]
["UBSMSCIEURSOCRS HEOAA","UBSMSCIEURSOCRS HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",739,11517.96,0,0]
["VA.F-V.ESG US C HGDEOA","VA.F-V.ESG US C HGDEOA [IE000EKJRSZ3]","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",2025,11407.7962,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",1691,11172.3292276831]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",2071,10854.9958,0,0]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",2118,10600.484,0,0]
["FRATEMSP500SETF DLA","FRATEMSP500SETF DLA [IE0006FAD976]","IE0006FAD976","EUR"," "," ",400,10598.485,0,0]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",1936,10196.2312,0,0]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",983,10081.287,0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",1060,9958.7183026195]
["BNPPE-QUALITY EUROPE CEO","BNPPE-QUALITY EUROPE CEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",54,9487.3,0,0]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",454,9345.04,0,0]
["A.I.E.IC.M.EU.E EOA","A.I.E.IC.M.EU.E EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",775,9297.24,0,0]
["FID.US QU.VA E. DLA","FID.US QU.VA E. DLA [IE000MKIH0W7]","IE000MKIH0W7","EUR"," "," ",2019,9039.3145,0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",741,8603.6076546812]
["AXA IM USTR.25Y 100000DLA","AXA IM USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","USD"," "," ",1028,8526.8237993943]
["E.M.E-C.E.P.E. DLD","E.M.E-C.E.P.E. DLD [IE000G5IRVY3]","IE000G5IRVY3","EUR"," "," ",836,8380.064,0,0]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",264,7601.816,0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","EUR"," "," ",787,7261.547,0,0]
["UBS(I)USA U. DLA","UBS(I)USA U. DLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",384,6950.752,0,0]
["UIFS-UBS C.C.C.X-A AHGDEA","UIFS-UBS C.C.C.X-A AHGDEA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",50,6576,0,0]
["AXA IM USTR.25Y 100000DLD","AXA IM USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","USD"," "," ",771,6350.2633350026]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",681,6309.9642839074]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",1434,6229.7574,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",126,6115.73,1,48.509]
["FRATEMSPWLDSETF DLA","FRATEMSPWLDSETF DLA [IE0006WOV4I9]","IE0006WOV4I9","EUR"," "," ",224,5970.56,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",27,5959.91,0,0]
["INVESCOM2-DLIGCOBDESGCT A","INVESCOM2-DLIGCOBDESGCT A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",344,5492.4745,0,0]
["SPDR BLOOM.1-3M.T-B.MH","SPDR BLOOM.1-3M.T-B.MH [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",38,5473.7680036737]
["FID.GL.QU.VA E. DLA","FID.GL.QU.VA E. DLA [IE0002XFS025]","IE0002XFS025","EUR"," "," ",1134,5386.5145,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",296,5357.096,0,0]
["BNPPE-QUALITY EUROPE DEO","BNPPE-QUALITY EUROPE DEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",39,5275.84,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",127,5269.9752960218]
["BNPPE-LOW VOL EUROPE DEO","BNPPE-LOW VOL EUROPE DEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",33,5042.36,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",340,4972.9292929293]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",203,4584.07,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",102,4234.025,0,0]
["GS-P.A.C.WD EQ. DLA","GS-P.A.C.WD EQ. DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",102,3899.02,0,0]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","EUR"," "," ",122,3768.54,0,0]
["AAIS-LIFEC.36 U.ETFEOA","AAIS-LIFEC.36 U.ETFEOA [LU2872292169]","LU2872292169","EUR"," "," ",355,3604.114,10,100.74]
["IMII-EUR.G.B710 EOA","IMII-EUR.G.B710 EOA [IE000ESLTCW9]","IE000ESLTCW9","EUR"," "," ",609,3149.095,0,0]
["UBS I.ETF-UBS MSCI U.DLAC","UBS I.ETF-UBS MSCI U.DLAC [IE000YCD1TY0]","IE000YCD1TY0","EUR"," "," ",434,3052.756,0,0]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",102,2720.89,0,0]
["X-MSCI EU SCESG 1CEOA","X-MSCI EU SCESG 1CEOA [IE000ER61U30]","IE000ER61U30","EUR"," "," ",91,2656.15,0,0]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",314,2624.7766,0,0]
["FT IC.F.US T CL-DLA","FT IC.F.US T CL-DLA [IE000E02WFD5]","IE000E02WFD5","EUR"," "," ",151,2614.4815,0,0]
["BNPPE-ESGENEOCOBD1227 EOA","BNPPE-ESGENEOCOBD1227 EOA [LU2823898353]","LU2823898353","EUR"," "," ",189,1995.6925,0,0]
["BNPPE-GROWTH EUROPE EOA","BNPPE-GROWTH EUROPE EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",179,1880.632,0,0]
["BNPP EJEGSSIGEO U.ETFEOD","BNPP EJEGSSIGEO U.ETFEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",217,1666.9574,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",43,1559.71,0,0]
["OSS MSCI EU U.ETF 1CEOA","OSS MSCI EU U.ETF 1CEOA [LU3046617984]","LU3046617984","EUR"," "," ",15,1534.8,0,0]
["XTR.II AUSGB 2C-HGDEOA","XTR.II AUSGB 2C-HGDEOA [LU3003218016]","LU3003218016","EUR"," "," ",263,1418.983,0,0]
["IMII-SP500CNPE DLA","IMII-SP500CNPE DLA [IE000N1ZEIG9]","IE000N1ZEIG9","EUR"," "," ",273,1290.3705,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",76,1234.296,0,0]
["FID2-DL HY CBDREPAB HGEOD","FID2-DL HY CBDREPAB HGEOD [IE000FK14CA5]","IE000FK14CA5","EUR"," "," ",240,1197.2,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",125,1173.781,20,188.76]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",6,1011.06,0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","EUR"," "," ",22,679.646,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",76,660.57,80,688.48]
["BNPPEEOABSRIFFR U.ETFEOA","BNPPEEOABSRIFFR U.ETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",60,635.767,0,0]
["FID2-EO HY CBDREPAB EO D","FID2-EO HY CBDREPAB EO D [IE000HDEYKM3]","IE000HDEYKM3","EUR"," "," ",86,440.1464,0,0]
["JPMJPNREIEQA YNA","JPMJPNREIEQA YNA [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",10,288.870893105]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",2,255.2506135977]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",22,210.98,0,0]
["E.M.E-C.E.P.E. DLA","E.M.E-C.E.P.E. DLA [IE000M4Z0RA5]","IE000M4Z0RA5","EUR"," "," ",10,103.26,0,0]
["AXIM-EM C.PAB DLA","AXIM-EM C.PAB DLA [IE00018U4PN8]","IE00018U4PN8","EUR"," "," ",10,90.802,0,0]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",2,79.9,0,0]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","GBP"," "," ",2,21.2730008101]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","XBC","Equities","Regions",0,0]
["AIS-AM.PR.EO GOV.BD UEEOD","AIS-AM.PR.EO GOV.BD UEEOD [LU1931975152]","LU1931975152","CHF","Fixed Income","Government Bonds",0,0]
[null,null,null,"XBC","Fixed Income","Government Bonds",0,0]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","CHF","Equities","Regions",0,0]
[null,null,null,"XBC","Equities","Regions",0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","GBP"," "," ",0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","GBP"," "," ",0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","XBC","Equities","Regions",0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","USD"," "," ",0,0]
["AMUNDI-M.W.E.BT.U.ETF EOD","AMUNDI-M.W.E.BT.U.ETF EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",0,0]
["AXA IM USTR0-1Y 100000DLA","AXA IM USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","USD"," "," ",0,0]
["AXA IM USTR0-1Y 100000DLD","AXA IM USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","USD"," "," ",0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",0,0]
["AXIM-EM C.PAB DLA","AXIM-EM C.PAB DLA [IE00018U4PN8]","IE00018U4PN8","USD"," "," ",0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","USD"," "," ",0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",0,0]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",0,0]
["BNPP E-ECPIGEMT U.ETFDLA","BNPP E-ECPIGEMT U.ETFDLA [LU2533811084]","LU2533811084","USD","Equities","Regions",0,0]
["BNPP E.SP500 2 U.ETF HEOA","BNPP E.SP500 2 U.ETF HEOA [LU2993390769]","LU2993390769","EUR"," "," ",0,0,0,0]
["BNPP E.SP500 2 U.ETFDLA","BNPP E.SP500 2 U.ETFDLA [LU2993390504]","LU2993390504","USD"," "," ",0,0]
["BNPP E.SP500 2 U.ETFDLD","BNPP E.SP500 2 U.ETFDLD [LU2993390686]","LU2993390686","USD"," "," ",0,0]
["BNPP E.SP500 2 U.ETFEOA","BNPP E.SP500 2 U.ETFEOA [LU2993390843]","LU2993390843","EUR"," "," ",0,0,0,0]
["BNPPE-JEGDC U.ETF HADA","BNPPE-JEGDC U.ETF HADA [LU2929405640]","LU2929405640","AUD"," "," ",0,0]
["BNPPE-JEGDC U.ETF HLSA","BNPPE-JEGDC U.ETF HLSA [LU2868144093]","LU2868144093","GBP"," "," ",0,0]
["BNPPE-JEGDC U.ETF HSFA","BNPPE-JEGDC U.ETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",0,0]
["BNPPE-JPM ESG E U.ETFEOA","BNPPE-JPM ESG E U.ETFEOA [LU3025346910]","LU3025346910","EUR"," "," ",0,0,0,0]
["BNPPE-MSCIWEWS U.ETFDLA","BNPPE-MSCIWEWS U.ETFDLA [IE000ALI2E45]","IE000ALI2E45","USD"," "," ",0,0]
["BNPPE-MUSSCMITE U.ETFDLA","BNPPE-MUSSCMITE U.ETFDLA [IE000ZME9TM4]","IE000ZME9TM4","USD"," "," ",0,0]
["BPEI-MWMTE U.ETFDLA","BPEI-MWMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",0,0]
["E.M.E-C.E.P.E. DLA","E.M.E-C.E.P.E. DLA [IE000M4Z0RA5]","IE000M4Z0RA5","USD"," "," ",0,0]
["E.M.E-C.E.P.E. DLD","E.M.E-C.E.P.E. DLD [IE000G5IRVY3]","IE000G5IRVY3","USD"," "," ",0,0]
["HS.GFI EO CB ETFCEOA","HS.GFI EO CB ETFCEOA [IE0000KA1ZX3]","IE0000KA1ZX3","EUR"," "," ",0,0,0,0]
["HSBC MSCI RU CAP. UC. ETF","HSBC MSCI RU CAP. UC. ETF [IE00B5LJZQ16]","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0]
["IS2-DL CBESU HGDEOA","IS2-DL CBESU HGDEOA [IE000FZ1S3M3]","IE000FZ1S3M3","EUR"," "," ",0,0,0,0]
["ISHSIII-BRDL HGDEOD","ISHSIII-BRDL HGDEOD [IE000EVUY6K9]","IE000EVUY6K9","EUR"," "," ",0,0,0,0]
["JESGEMUGBIG5-7Y U.ETFEOA","JESGEMUGBIG5-7Y U.ETFEOA [LU2993392898]","LU2993392898","EUR"," "," ",0,0,0,0]
["L+G-L+G E FD MSCI CHINA A","L+G-L+G E FD MSCI CHINA A [IE00BHBFDF83]","IE00BHBFDF83","EUR","Equities","Countries",0,0,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","USD"," "," ",0,0]
["O.IC.BL.W.P.U.E 1ADLA","O.IC.BL.W.P.U.E 1ADLA [IE000OXJ91D7]","IE000OXJ91D7","USD"," "," ",0,0]
["OSS SBCUSST U.ETF 1CDLA","OSS SBCUSST U.ETF 1CDLA [LU3046618362]","LU3046618362","USD"," "," ",0,0]
["OSS SBCUSST U.ETF 1CEOA","OSS SBCUSST U.ETF 1CEOA [LU3046618446]","LU3046618446","EUR"," "," ",0,0,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IF5WTI9]","IE000IF5WTI9","USD"," "," ",0,0]
["OSSL-MSCI EMU U.ETF 1CEOA","OSSL-MSCI EMU U.ETF 1CEOA [LU3078637314]","LU3078637314","EUR"," "," ",0,0,0,0]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","CHF"," "," ",0,0]
[null,null,null,"GBP"," "," ",0,0]
[null,null,null,"USD"," "," ",0,0]
["SPDR SP400USMCL UH.DLA","SPDR SP400USMCL UH.DLA [IE000Q4EBR54]","IE000Q4EBR54","EUR"," "," ",0,0,0,0]
["SSGA EU2-S.M.RE DLA","SSGA EU2-S.M.RE DLA [IE00059GZ051]","IE00059GZ051","EUR"," "," ",0,0,0,0]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131",null,"Commodities","Commodity Basket",0,0]
["UBS(I)-U.C.FC SF ETF ADLA","UBS(I)-U.C.FC SF ETF ADLA [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",0,0,0,0]
["UBS(I)-UBS USEDPW ETF HEA","UBS(I)-UBS USEDPW ETF HEA [IE000V73IL86]","IE000V73IL86","EUR"," "," ",0,0,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","USD"," "," ",0,0]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","USD"," "," ",0,0]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","USD"," "," ",0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","USD"," "," ",0,0]
["XTR.IIJPGB 2C-HGDEOA","XTR.IIJPGB 2C-HGDEOA [LU3003218446]","LU3003218446","EUR"," "," ",0,0,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","EUR","Equities","Countries",null,null,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","EUR","Fixed Income","Government Bonds",null,null,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","EUR","Fixed Income","Government Bonds",null,null,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","EUR","Fixed Income","Corporate Bonds",null,null,0,0]
["Total",{"$nulls":5},1259282903,23418677071.9987,4692799,130089463.6086]

{"sheet":"XTF Active ETFs","index":17,"n_rows":331,"n_cols":10,"rows_kept":331,"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"]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","USD"," "," ",17856470,166223651.881869]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","USD"," "," ",10241210,93632661.8620011]
["JPM EII-G.P.I.A.U.ETF DLD","JPM EII-G.P.I.A.U.ETF DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",1974178,45227644.315,4474,102046.095]
["ISHS3-EO CASH U.ETF EOA","ISHS3-EO CASH U.ETF EOA [IE000JJPY166]","IE000JJPY166","EUR"," "," ",2900587,44371844.1563,6945,106302.307]
["MUL-AM.SM.OVERN.RET.UEACC","MUL-AM.SM.OVERN.RET.UEACC [LU1190417599]","LU1190417599","EUR"," "," ",404960,43481096.115,1543,165571.86]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",3319745,28228052.207,62552,530825.547]
["JPM-GLRSEIEA A","JPM-GLRSEIEA A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",420278,20586906.88,1376,67440.79]
["JPM-US R.E.IDX EQ.AUE DLA","JPM-US R.E.IDX EQ.AUE DLA [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",325137,18087607.25,283,15828.04]
["JPM-NQ EQ PR.I.A.ETF D DL","JPM-NQ EQ PR.I.A.ETF D DL [IE000U9J8HX9]","IE000U9J8HX9","EUR"," "," ",738350,16040564.64,3850,83284.09]
["JPM-EO USIACT A","JPM-EO USIACT A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",131492,14230859.295,8,866.24]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",173394,13155022.5,973,73273.79]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",1709665,12048250.26,7820,57313.851]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",109746,11580635.28,14,1477.84]
["VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",297108,11204966.43,1544,58176.255]
["AMC.AV.GLSMCV DLA","AMC.AV.GLSMCV DLA [IE0003R87OG3]","IE0003R87OG3","EUR"," "," ",547456,10648363.814,0,0]
["ISHS 3-WEQHINAE DLD","ISHS 3-WEQHINAE DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",2067139,9722675.8395,1585,7416.4525]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",290193,9598978.49,353,11711.3]
["IS3-AI IN.AC. DLA","IS3-AI IN.AC. DLA [IE000G0E83X3]","IE000G0E83X3","EUR"," "," ",1708660,8700324.4515,3263,17139.442]
["JPMEURESEIAC A","JPMEURESEIAC A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",187527,8678926.055,226,10517.65]
["JPM-G.EM RE IDX.E.AUE DLA","JPM-G.EM RE IDX.E.AUE DLA [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",220299,7232184.155,193,6315.345]
["ROB3DEMEQ DLA","ROB3DEMEQ DLA [IE0002Z12PN9]","IE0002Z12PN9","EUR"," "," ",1250822,7077381.622,0,0]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",1251711,6860346.692,0,0]
["HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96","EUR"," "," ",134518,6165670.12,2228,102771.855]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",1117787,5838121.213,0,0]
["AMC.AV.GL.EQ. DLA","AMC.AV.GL.EQ. DLA [IE000RJECXS5]","IE000RJECXS5","EUR"," "," ",292429,5827203.163,9,180.405]
["MUL-AM.SM.OVERN.RET.UETFD","MUL-AM.SM.OVERN.RET.UETFD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",54480,5579826.113,380,38917.32]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",55748,4612783.58,0,0]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",785619,4353097.782,0,0]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",42844,4202839.43,20,1962.54]
["JPM-US RE.IDX EQ.AUE EOHA","JPM-US RE.IDX EQ.AUE EOHA [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",78038,4090059.58,0,0]
["FID-US EQ.RES.EN.UETF DLA","FID-US EQ.RES.EN.UETF DLA [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",396263,4048308.964,0,0]
["JPM-US R.E.IDX EQ.AUE DLD","JPM-US R.E.IDX EQ.AUE DLD [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",73358,3816424.73,0,0]
["FID2-DL C.BD RE PAB HGEOA","FID2-DL C.BD RE PAB HGEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",627161,3705689.4856,0,0]
["GS-EOIGCOBDAC 10EOA","GS-EOIGCOBDAC 10EOA [IE000O6GI299]","IE000O6GI299","EUR"," "," ",66180,3384986.1,0,0]
["JPM-US EQ PR.I.A.ETF D DL","JPM-US EQ PR.I.A.ETF D DL [IE000U5MJOZ6]","IE000U5MJOZ6","EUR"," "," ",158346,3292558.625,457,9439.435]
["JPM EO IG COR.BD AC. A","JPM EO IG COR.BD AC. A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",28281,3047028.395,0,0]
["JPM-GLRSEIEA D","JPM-GLRSEIEA D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",62142,2886795.625,36525,1688641.575]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",16736,2785187.24,288,47466]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",373296,2687493.557,12065,87405.885]
["JPMJPNREIEQA","JPMJPNREIEQA [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",88226,2611968.835,0,0]
["JPM EO1-5Y.IG C.B.A. A","JPM EO1-5Y.IG C.B.A. A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",24092,2606224.225,0,0]
["IS3-EOFIBDA EOD","IS3-EOFIBDA EOD [IE000NHAIBN0]","IE000NHAIBN0","EUR"," "," ",507537,2578243.4912,2000,10182.8]
["FID-JAP.EQ.RES.ENH. 4YND","FID-JAP.EQ.RES.ENH. 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",615806,2369459.1975,0,0]
["JPM-GLRSEIEA EOAH","JPM-GLRSEIEA EOAH [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",46857,2271092.075,0,0]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",71618,2141750.125,839,25014.12]
["JPM-DL U-SH.INC.AUE DLD","JPM-DL U-SH.INC.AUE DLD [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",22623,1966873.614,0,0]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",68640,1943615.395,0,0]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",461872,1924323.6985,503,2091.7255]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",27928,1825914.09,250,16585]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",61757,1788744.82,0,0]
["IM2-EO AAA CLO EOA","IM2-EO AAA CLO EOA [IE000Y2JPPS4]","IE000Y2JPPS4","EUR"," "," ",86400,1759562.89,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",10638,1735491.12,249,40661.26]
["HETFII-REXTIPI DLD","HETFII-REXTIPI DLD [IE000HF69TA9]","IE000HF69TA9","EUR"," "," ",75740,1700143.755,775,17325.375]
["JPM-GLRSEIEA AEO","JPM-GLRSEIEA AEO [IE0005MWBFR7]","IE0005MWBFR7","EUR"," "," ",61271,1600435.79,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",11640,1582619.8,396,53729.26]
["GSAENH US EQ.AC DLA","GSAENH US EQ.AC DLA [IE000HYFO765]","IE000HYFO765","EUR"," "," ",138406,1484390.59,0,0]
["XTR.IE EU EQ 1CEOA","XTR.IE EU EQ 1CEOA [IE00002ZKAP0]","IE00002ZKAP0","EUR"," "," ",46551,1419982.47,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",218097,1360711.741,80,498.48]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",71071,1360320.422,0,0]
["AMC.AV.EM EQ. DLA","AMC.AV.EM EQ. DLA [IE000K975W13]","IE000K975W13","EUR"," "," ",62169,1329228.63,0,0]
["GSAENH W.EQ.AC DLA","GSAENH W.EQ.AC DLA [IE000UFAX9L6]","IE000UFAX9L6","EUR"," "," ",131457,1317501.338,50,506.8]
["JPM-EOZ.RE IDX EQ.AUE EOA","JPM-EOZ.RE IDX EQ.AUE EOA [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",33694,1258348.375,0,0]
["JPM EII-E.P.I.A.U.ETF DLA","JPM EII-E.P.I.A.U.ETF DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",48558,1256732.975,0,0]
["JPMEURESEIAC D","JPMEURESEIAC D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",27396,1173163.845,0,0]
["PFI ETF-P.LD EO C.B. EOI","PFI ETF-P.LD EO C.B. EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",11185,1152774.42,0,0]
["HETFII-REXCEIG DLD","HETFII-REXCEIG DLD [IE0008BA4TY1]","IE0008BA4TY1","EUR"," "," ",45713,1138232.895,676,17029.38]
["JPMEI-EOAGBDAC JPETFEOA","JPMEI-EOAGBDAC JPETFEOA [IE00049TNTV6]","IE00049TNTV6","EUR"," "," ",107605,1089881.165,0,0]
["JPM-GREIEAPAA EOA","JPM-GREIEAPAA EOA [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",35238,1070661.13,0,0]
["ROBDYTHMA DLA","ROBDYTHMA DLA [IE000VG2WCW5]","IE000VG2WCW5","EUR"," "," ",209618,1045510.7665,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","EUR"," "," ",112463,1044828.641,0,0]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",41549,1044348.46,0,0]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",194776,1019201.132,0,0]
["FID2-DL C.BD RE PAB HGEOD","FID2-DL C.BD RE PAB HGEOD [IE0001DM7O60]","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",188836,998578.239,0,0]
["JPMETFS(IE)-ACREEQA DLA","JPMETFS(IE)-ACREEQA DLA [IE000A7N3IV0]","IE000A7N3IV0","EUR"," "," ",39697,942605.19,0,0]
["GS-EOIGCOBDAC ()EOD","GS-EOIGCOBDAC ()EOD [IE0009EDBBS3]","IE0009EDBBS3","EUR"," "," ",18392,933776.47,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",34916,898230.208,0,0]
["XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330","EUR"," "," ",28874,868769.815,400,12254]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",28548,837747.755,0,0]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",150668,834522.146,0,0]
["VAN.-L.80EQ.UCITS ETF EOD","VAN.-L.80EQ.UCITS ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",24119,832070.99,605,20721.725]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",161765,831085.957,0,0]
["FID2-GL.C.BD RE PAB IDLD","FID2-GL.C.BD RE PAB IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",218422,799005.9858,0,0]
["JPM GL AGG BOND EUR HDG A","JPM GL AGG BOND EUR HDG A [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",72668,764592.846,0,0]
["FID-EM.MKTS EQ.RES.EN.DLA","FID-EM.MKTS EQ.RES.EN.DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",155519,761093.0465,1324,6516.728]
["JPMEI-EOAGBDAC JPETFEOD","JPMEI-EOAGBDAC JPETFEOD [IE0008QIFH42]","IE0008QIFH42","EUR"," "," ",74995,750593.2424,0,0]
["HETFII-REXTIIG DLD","HETFII-REXTIIG DLD [IE000OBK3UE0]","IE000OBK3UE0","EUR"," "," ",30964,718188.76,1000,23480]
["JPM-US RE.IDXEQ.SPAA DLA","JPM-US RE.IDXEQ.SPAA DLA [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",22582,714394.6,0,0]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",153358,708320.759,0,0]
["JPMJPNREIEQA D","JPMJPNREIEQA D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",25608,704809.525,0,0]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",6009,685202.64,701,79843.44]
["JPMETFS(IE)-ACREEQA DLD","JPMETFS(IE)-ACREEQA DLD [IE000JLILKH0]","IE000JLILKH0","EUR"," "," ",28257,664575.61,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",17960,660470.11,0,0]
["JPM-US RE.IDXEQ.SPAA EOHA","JPM-US RE.IDXEQ.SPAA EOHA [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",18834,611514.665,887,28033.635]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",120351,603321.3344,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",21331,585446.635,0,0]
["JPMETFEOGBAETF JPETFEOA","JPMETFEOGBAETF JPETFEOA [IE000JUREXG2]","IE000JUREXG2","EUR"," "," ",54640,554021.641,0,0]
["JPMETFEOHYBAETF JPETFEOA","JPMETFEOHYBAETF JPETFEOA [IE000IEOQSJ3]","IE000IEOQSJ3","EUR"," "," ",53180,553962.553,0,0]
["FID2-GL.HY CBDREPAB EO D","FID2-GL.HY CBDREPAB EO D [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",112497,543012.7892,0,0]
["ROB3DGLEQ DLA","ROB3DGLEQ DLA [IE000Q8N7WY1]","IE000Q8N7WY1","EUR"," "," ",103387,528072.703,0,0]
["DEKA ACTIVE EUR HIGH YLD","DEKA ACTIVE EUR HIGH YLD [DE000ETFL649]","DE000ETFL649","EUR"," "," ",5199,521048.892,0,0]
["JPMETFEOGBAETF JPETFEOD","JPMETFEOGBAETF JPETFEOD [IE00081SF8K7]","IE00081SF8K7","EUR"," "," ",51600,516888.4747,0,0]
["X(IE)-DJE US EQ.RES.1CDLA","X(IE)-DJE US EQ.RES.1CDLA [IE00050EGWG5]","IE00050EGWG5","EUR"," "," ",22426,512111.905,0,0]
["GSAENH EU EQ.AC EOA","GSAENH EU EQ.AC EOA [IE000RITWOD4]","IE000RITWOD4","EUR"," "," ",52928,494985.793,3378,31501.108]
["GSAENH JP EQ.AC YNA","GSAENH JP EQ.AC YNA [IE000ZUTO1I5]","IE000ZUTO1I5","EUR"," "," ",24549,494199.806,0,0]
["FT VEN100MOBUJU ADLA","FT VEN100MOBUJU ADLA [IE000HFBJ0U0]","IE000HFBJ0U0","EUR"," "," ",27002,485400.196,352,6357.824]
["JPM-US EQ PR.I.A.ETF A DL","JPM-US EQ PR.I.A.ETF A DL [IE0000EAPBT6]","IE0000EAPBT6","EUR"," "," ",20803,459494.67,10,222]
["JPMICHAREIEA A","JPMICHAREIEA A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",23039,458770.027,0,0]
["JPM-DL U-SH.INC.AUE DLA","JPM-DL U-SH.INC.AUE DLA [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",4321,449430.335,0,0]
["JPM-US RE.IDXEQ.SPAA EOA","JPM-US RE.IDXEQ.SPAA EOA [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",12980,405164.13,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",17046,405099.125,0,0]
["JPM GL AGG BOND DLD","JPM GL AGG BOND DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",45600,403319.0962,73,644.0352]
["FID-EUR.EQ.RES.ENH.U.EO A","FID-EUR.EQ.RES.ENH.U.EO A [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",42564,399438.932,625,5896.206]
["ROB3DUSEQ DLA","ROB3DUSEQ DLA [IE000XERHYF0]","IE000XERHYF0","EUR"," "," ",79936,396717.2615,0,0]
["BNPPE-ESG ENH.WO.EOA","BNPPE-ESG ENH.WO.EOA [IE0007QB4QS2]","IE0007QB4QS2","EUR"," "," ",34784,391438.444,0,0]
["IS3EOCBENACTETF EOA","IS3EOCBENACTETF EOA [IE000BUIVY49]","IE000BUIVY49","EUR"," "," ",70261,361075.132,0,0]
["FID-JAP.EQ.RES.ENH.ACCYNA","FID-JAP.EQ.RES.ENH.ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",61498,350568.152,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",61520,347410.4484,0,0]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","EUR"," "," ",252690,342385.2116,6779,8778.3]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",13228,342319.56,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",12213,340540.402,0,0]
["IM2-EO AAA CLO EOD","IM2-EO AAA CLO EOD [IE000U7LIXH5]","IE000U7LIXH5","EUR"," "," ",16865,338890.214,0,0]
["JH EUR AAA CLO ACORE EOA","JH EUR AAA CLO ACORE EOA [LU2941599081]","LU2941599081","EUR"," "," ",32502,331555.59,3111,31744.3115]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",31785,294630.200039849]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",57435,293693.1292,0,0]
["JPME-GLEM REIEQ.SRIPAADLD","JPME-GLEM REIEQ.SRIPAADLD [IE000CYGD0V1]","IE000CYGD0V1","EUR"," "," ",11188,286166.78,0,0]
["XTR.IE W.EQ 1CDLA","XTR.IE W.EQ 1CDLA [IE00094GSCQ4]","IE00094GSCQ4","EUR"," "," ",9983,285757.405,0,0]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",38807,284189.232,0,0]
["FID2-GL.HY CBDREPAB DLD","FID2-GL.HY CBDREPAB DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",59671,276928.0015,0,0]
["ROB3DEUEQ EOA","ROB3DEUEQ EOA [IE0007WLHX89]","IE0007WLHX89","EUR"," "," ",48130,262618.396,0,0]
["JPME-GLEM REIEQ.SRIPAADLA","JPME-GLEM REIEQ.SRIPAADLA [IE000ANHU3J3]","IE000ANHU3J3","EUR"," "," ",9997,253290.525,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",27330,245946.687,1679,14789.439]
["JPME-EMLOCUBDAC JPETFACUS","JPME-EMLOCUBDAC JPETFACUS [IE000BS9KP42]","IE000BS9KP42","EUR"," "," ",26424,244394.4218,0,0]
["OSS-ESG.BA.E.S 1DEOD","OSS-ESG.BA.E.S 1DEOD [IE00080CTQA4]","IE00080CTQA4","EUR","Equities","Regions",2511,244248.5,60,5866.8]
["JPMGIGCBAETF JETFACHEOA","JPMGIGCBAETF JETFACHEOA [IE00048C5NZ0]","IE00048C5NZ0","EUR"," "," ",26371,243200.533,0,0]
["JPM (IE)-US GR.EQ.AC. EUR","JPM (IE)-US GR.EQ.AC. EUR [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",7316,242197.45,0,0]
["JPM (IE)-US GR.EQ.AC. USD","JPM (IE)-US GR.EQ.AC. USD [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",7582,238335.72,0,0]
["JPM EO IG COR.BD AC. EDEO","JPM EO IG COR.BD AC. EDEO [IE000WAKWCV7]","IE000WAKWCV7","EUR"," "," ",2327,235921.405,0,0]
["IS.W.E.F.R.A.E. ()DLA","IS.W.E.F.R.A.E. ()DLA [IE0009Y1MQJ2]","IE0009Y1MQJ2","EUR"," "," ",47099,233230.9515,0,0]
["JPM-NQ EQ PR.I.A.ETF D DL","JPM-NQ EQ PR.I.A.ETF D DL [IE000N6I8IU2]","IE000N6I8IU2","EUR"," "," ",9224,218821.425,0,0]
["JPM-US RE.IDXEQ.SPAA DLD","JPM-US RE.IDXEQ.SPAA DLD [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",6850,212307.045,0,0]
["JPMETF-CLCSA A","JPMETF-CLCSA A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",6607,209010.145,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",12321,204754.356,0,0]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","USD","Fixed Income","Corporate Bonds",20001,203467.276544062]
[null,null,null,"EUR","Fixed Income","Corporate Bonds",19768,201221.9465,0,0]
["FID-PAC.X-JP.EQ.R.ENH.DLA","FID-PAC.X-JP.EQ.R.ENH.DLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",34351,200310.573,4573,26646.748]
["GSAENH EM EQ.AC DLA","GSAENH EM EQ.AC DLA [IE000KEFZYE7]","IE000KEFZYE7","EUR"," "," ",10412,193566.954,50,969.8]
["PFI ETF-P.COV.BD EOI","PFI ETF-P.COV.BD EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",1803,191085.755,0,0]
["AXAIM-EO CR.PAB EOA","AXAIM-EO CR.PAB EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",16258,186405.1605,84,963.48]
["JPMETF(IE)-EREIEQSPAUEEOA","JPMETF(IE)-EREIEQSPAUEEOA [IE0003UN5CT1]","IE0003UN5CT1","EUR"," "," ",7022,185285.35,0,0]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",8152,182652.805,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",31668,177490.5026,83908,471026.696]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",1606,169940.558172304]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","EUR"," "," ",18409,169852.682,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",6342,169187.83,0,0]
["JPM-G.EM RE IDX.E.AUE EOA","JPM-G.EM RE IDX.E.AUE EOA [IE0006SEWKA2]","IE0006SEWKA2","EUR"," "," ",6014,165565.99,0,0]
["JPMICHAREIEA D","JPMICHAREIEA D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",8616,159619.454,734,13491.484]
["JPMGGVBDAETF HGD EOA","JPMGGVBDAETF HGD EOA [IE0008P6LL15]","IE0008P6LL15","EUR"," "," ",17431,154346.8264,0,0]
["A.I.GL.I.L.B.O. DLD","A.I.GL.I.L.B.O. DLD [IE0004D7VJE6]","IE0004D7VJE6","EUR"," "," ",17382,150201.8778,0,0]
["JPMJPNREIEQA EOHA","JPMJPNREIEQA EOHA [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",3614,149627.485,0,0]
["JPM-US R.E.IDX EQ.AUE EOA","JPM-US R.E.IDX EQ.AUE EOA [IE000W85O7M4]","IE000W85O7M4","EUR"," "," ",5672,148117.555,424,10949.49]
["JPM-GREIEAPAA A","JPM-GREIEAPAA A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",4774,145547.195,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",525,145531.15,0,0]
["JPM-EOZ.RE IDX EQ.AUE EOD","JPM-EOZ.RE IDX EQ.AUE EOD [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",4273,143782.24,0,0]
["FID2-EO C.BD RE PAB EOD","FID2-EO C.BD RE PAB EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",26587,140963.9648,0,0]
["FID2-EO C.BD RE PAB EO A","FID2-EO C.BD RE PAB EO A [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",26037,138563.3584,0,0]
["GS-EO HY BD AC ()EOD","GS-EO HY BD AC ()EOD [IE000M02BVY5]","IE000M02BVY5","EUR"," "," ",2686,136722.524,0,0]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",4405,135218.62,0,0]
["1TGF-L.D.G.G.BD CEOD","1TGF-L.D.G.G.BD CEOD [IE00BKS2X317]","IE00BKS2X317","EUR"," "," ",7650,132467.126,0,0]
["FID.GL.EQ.RES.ENH.DL ACC","FID.GL.EQ.RES.ENH.DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",14306,129430.786,464,4213.368]
["OS.SBCA.USSE.SC 1AEOA","OS.SBCA.USSE.SC 1AEOA [IE0000GXRR13]","IE0000GXRR13","EUR"," "," ",1172,125275.68,35,3698.8]
["JPME-EMLOCUBDAC JPETFDIUS","JPME-EMLOCUBDAC JPETFDIUS [IE000TGCBXG8]","IE000TGCBXG8","EUR"," "," ",12839,121217.5964,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",1134,119858.96,62,6563.32]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",12555,116356.898,0,0]
["HSBC E.PLWEQAC DLA","HSBC E.PLWEQAC DLA [IE000ZURGSV2]","IE000ZURGSV2","EUR"," "," ",11886,112065.746,2371,22327.93]
["JPMEI-US V.E.A.U.ETF EOHA","JPMEI-US V.E.A.U.ETF EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",3852,109322.095,0,0]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",3215,102482.325,0,0]
["BNPPE-ESG E.EO COBD UEEOD","BNPPE-ESG E.EO COBD UEEOD [LU2697596828]","LU2697596828","EUR"," "," ",9675,101051.5065,0,0]
["FID.US F.S.M.C. DLA","FID.US F.S.M.C. DLA [IE000PNL0242]","IE000PNL0242","EUR"," "," ",22697,97925.627,1500,6543.75]
["JPMETFEOHYBAETF JPETFEOD","JPMETFEOHYBAETF JPETFEOD [IE000YSJPNV8]","IE000YSJPNV8","EUR"," "," ",8920,90870.385,0,0]
["JPMETFS(IE)-ACREEQA EOHA","JPMETFS(IE)-ACREEQA EOHA [IE0001JABD69]","IE0001JABD69","EUR"," "," ",3373,86742.875,0,0]
["UBSEOAAACLOETF AEOA","UBSEOAAACLOETF AEOA [LU3028243122]","LU3028243122","EUR"," "," ",8378,84547.7995,0,0]
["JPM (IE)-US GR.EQ.A.D.USD","JPM (IE)-US GR.EQ.A.D.USD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",2631,82391.035,234,7070.31]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",12418,81901.598,0,0]
["AXAIM SH.DU.IN. H DIS","AXAIM SH.DU.IN. H DIS [IE0002FPYN09]","IE0002FPYN09","EUR"," "," ",8000,80337.5,0,0]
["I2-I.G.E.E.E. DLA","I2-I.G.E.E.E. DLA [IE000TZ4SIN6]","IE000TZ4SIN6","EUR"," "," ",16637,79489.962,0,0]
["FI.US F.LC C.E. DLA","FI.US F.LC C.E. DLA [IE000IY9QFN9]","IE000IY9QFN9","EUR"," "," ",17597,77438.953,50,220.425]
["JPMAAXJREIEQ A","JPMAAXJREIEQ A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",3130,77317.535,0,0]
["INV.L.IC.C.A.E. AEOA","INV.L.IC.C.A.E. AEOA [IE0006GUEKQ7]","IE0006GUEKQ7","EUR"," "," ",5250,71767.5,0,0]
["JPMETFDLHYBAETF JPETFHGDE","JPMETFDLHYBAETF JPETFHGDE [IE000R7DCW45]","IE000R7DCW45","EUR"," "," ",7419,71538.373,0,0]
["BNPPE-ESG ENH.WO.DLA","BNPPE-ESG ENH.WO.DLA [IE000629MKR4]","IE000629MKR4","USD"," "," ",6990,71298.8000662571]
["J.H.T.JP.H.C.E. DLA","J.H.T.JP.H.C.E. DLA [IE000CV0WWL4]","IE000CV0WWL4","EUR"," "," ",108253,70364.8508,0,0]
["JPM GL AGG BOND A","JPM GL AGG BOND A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",6951,68810.02,0,0]
["JPME-GLEM REIEQ.SRIPAAEOA","JPME-GLEM REIEQ.SRIPAAEOA [IE000AV35A01]","IE000AV35A01","EUR"," "," ",2495,63780.52,0,0]
["JPM-GRSOSUBA A","JPM-GRSOSUBA A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",617,62909.825,0,0]
["XTR.-WLD GR.T.I.ETF 1CDLA","XTR.-WLD GR.T.I.ETF 1CDLA [LU2859392081]","LU2859392081","EUR"," "," ",2078,61091.22,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",974,60512.04,0,0]
["WAYS-BELL.HEALT DLA","WAYS-BELL.HEALT DLA [IE000R6TN604]","IE000R6TN604","EUR"," "," ",6800,60044,0,0]
["JPM-GRSOSUBA EOHA","JPM-GRSOSUBA EOHA [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",524,58201.665,0,0]
["JPM-GREIEAPAA D","JPM-GREIEAPAA D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",1857,54945.695,0,0]
["OS.SBCA.USSE.SC 1ADLA","OS.SBCA.USSE.SC 1ADLA [IE000N990RE2]","IE000N990RE2","USD"," "," ",585,53709.1428954424]
["HSBC E-PEMEINQA DLD","HSBC E-PEMEINQA DLD [IE000893FCN6]","IE000893FCN6","EUR"," "," ",5704,51094.488,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",9952,50470.984,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",3955,49109.238,0,0]
["J.H.T.P.E.H.C.E EOA","J.H.T.P.E.H.C.E EOA [IE0002A3VE77]","IE0002A3VE77","EUR"," "," ",4022,48293.622,1500,18010]
["XTR.US EQ.EN 1CDLA","XTR.US EQ.EN 1CDLA [IE0002PGSLZ5]","IE0002PGSLZ5","EUR"," "," ",1667,48154.445,514,14851.96]
["BNPE-ESG EN.US EOA","BNPE-ESG EN.US EOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",3689,43525.53,0,0]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",1602,43313.186,0,0]
["ISHSEOAAACLOAC EOD","ISHSEOAAACLOAC EOD [IE000Q9IHH10]","IE000Q9IHH10","EUR"," "," ",42,42279.5,0,0]
["IN.IC.IN.B.C.E AEOA","IN.IC.IN.B.C.E AEOA [IE000PPEL1I4]","IE000PPEL1I4","EUR"," "," ",3465,42226.846,0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",4028,41281.9645,0,0]
["JPMEI-US V.E.A.U.ETFDLA","JPMEI-US V.E.A.U.ETFDLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",1392,37482.41,267,7187.64]
["I2-I.G.E.E.E. EOA","I2-I.G.E.E.E. EOA [IE000OHEH5Y9]","IE000OHEH5Y9","EUR"," "," ",6080,33628.923,150,826.2]
["AXA-ACT BIO.EQ. TBCEOA","AXA-ACT BIO.EQ. TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",2053,29253.05,0,0]
["JPMETFSINDREIEA JETFACDLA","JPMETFSINDREIEA JETFACDLA [IE000ZAJ6XQ2]","IE000ZAJ6XQ2","EUR"," "," ",1278,26985.305,0,0]
["ALPHA-FAIR OAKS AAA EOD","ALPHA-FAIR OAKS AAA EOD [LU2785470191]","LU2785470191","EUR"," "," ",26,26388.6,0,0]
["FID.2-ESGUSDEMETF INCDLD","FID.2-ESGUSDEMETF INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",7297,25279.342,0,0]
["JPMETFS(IE)-ACREEQA EOA","JPMETFS(IE)-ACREEQA EOA [IE000T4LTZ00]","IE000T4LTZ00","EUR"," "," ",1038,24764.215,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",4405,23674.303,0,0]
["HSBC E.PEMEQAC DLA","HSBC E.PEMEQAC DLA [IE000UERNJ93]","IE000UERNJ93","EUR"," "," ",2490,22628.56,0,0]
["HSBC E-PLWEIQAE DLD","HSBC E-PLWEIQAE DLD [IE000KL4O2Z8]","IE000KL4O2Z8","EUR"," "," ",2322,21830.2,0,0]
["JPM(IE)-US EQ.ACT.DLA","JPM(IE)-US EQ.ACT.DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",713,20765.66,0,0]
["JPMEI-US V.E.A.U.ETF DLD","JPMEI-US V.E.A.U.ETF DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",722,19174.95,0,0]
["AXAIM SH.DU.IN. DLD","AXAIM SH.DU.IN. DLD [IE000P0AMD16]","IE000P0AMD16","EUR"," "," ",2000,17205.2,0,0]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","EUR"," "," ",1524,16118.838,0,0]
["JPMETFDLHYBAETF JPETFDLA","JPMETFDLHYBAETF JPETFDLA [IE000LZI2UH4]","IE000LZI2UH4","EUR"," "," ",1513,13791.3062,0,0]
["JPM-GREIEAPAA EURHDA","JPM-GREIEAPAA EURHDA [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",447,13781.58,0,0]
["JPMETF(IE)-EREIEQSPAUEEOD","JPMETF(IE)-EREIEQSPAUEEOD [IE000QOLLXO2]","IE000QOLLXO2","EUR"," "," ",488,12756.885,0,0]
["OSSIAM-O.US ESG L.CEF1ADL","OSSIAM-O.US ESG L.CEF1ADL [IE00BJBLDJ48]","IE00BJBLDJ48","USD","Equities","Strategies",73,12642.1484496694]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",560,11664.541,0,0]
["AXAIM SH.DU.IN. DLA","AXAIM SH.DU.IN. DLA [IE000N3TZN02]","IE000N3TZN02","USD"," "," ",1172,10114.7099412216]
["ALPHA-FOACFD UCITSETFDLA","ALPHA-FOACFD UCITSETFDLA [LU3035799587]","LU3035799587","USD"," "," ",1134,9900.5513016845]
["JPM(IE)-US EQ.ACT.HEOA","JPM(IE)-US EQ.ACT.HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",303,9140.34,0,0]
["UBSLS-EOTRYIPL EOA","UBSLS-EOTRYIPL EOA [LU3079566835]","LU3079566835","EUR"," "," ",895,8926.909,0,0]
["FTVNAS100MBETFD ADLA","FTVNAS100MBETFD ADLA [IE000GAKWFA7]","IE000GAKWFA7","EUR"," "," ",475,8900.7,0,0]
["UBSLS-DLTRYIPL DLA","UBSLS-DLTRYIPL DLA [LU3079567056]","LU3079567056","EUR"," "," ",1000,8469,0,0]
["HAE2-PETRTOREBD ETFDLA","HAE2-PETRTOREBD ETFDLA [IE000X5OD4M3]","IE000X5OD4M3","EUR"," "," ",1206,8414.5302,0,0]
["FID2-DL C.BD RE PAB DLD","FID2-DL C.BD RE PAB DLD [IE000JJQ6248]","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",1691,7860.6602,0,0]
["HSBC E.PUSEQAC DLA","HSBC E.PUSEQAC DLA [IE0008JXFQK8]","IE0008JXFQK8","EUR"," "," ",800,7644,0,0]
["E.W.I.AI-EUS DLD","E.W.I.AI-EUS DLD [IE000AXUR1L9]","IE000AXUR1L9","EUR"," "," ",74,6902.61,0,0]
["HANE2-INCAPRIN DLA","HANE2-INCAPRIN DLA [IE0008LRGGP4]","IE0008LRGGP4","EUR"," "," ",395,6732.022,0,0]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","USD"," "," ",4825,6653.4534418774]
["ALPHA-FOACFD UCITSETFEOA","ALPHA-FOACFD UCITSETFEOA [LU2825556892]","LU2825556892","EUR"," "," ",587,5996.792,0,0]
["FTGF.-FT.FAC.FX UETF CEOH","FTGF.-FT.FAC.FX UETF CEOH [IE00BD5HBS12]","IE00BD5HBS12","EUR"," "," ",264,5653.56,25,541.775]
["HAN.IC.JU.GL.GO ETFDLA","HAN.IC.JU.GL.GO ETFDLA [IE000GDU4WA8]","IE000GDU4WA8","EUR"," "," ",636,5586.3092,0,0]
["IM 2-I.DL AAA C DLA","IM 2-I.DL AAA C DLA [IE0008GO35B5]","IE0008GO35B5","EUR"," "," ",300,5252.25,0,0]
["JPMGGVBDAETF DLA","JPMGGVBDAETF DLA [IE000JS4ANL9]","IE000JS4ANL9","EUR"," "," ",600,5197.2,0,0]
["JPM(IE)-US EQ.ACT.DLD","JPM(IE)-US EQ.ACT.DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",176,5104.195,0,0]
["GS-DL HY BD AC ()DLD","GS-DL HY BD AC ()DLD [IE0006B9CPY7]","IE0006B9CPY7","EUR"," "," ",116,5023.013,0,0]
["SSB EO AAA CLO UH.EOA","SSB EO AAA CLO UH.EOA [IE000VU9AUN9]","IE000VU9AUN9","EUR"," "," ",200,5015.2,0,0]
["BNPPE-ALPHA ENH.US UE EOA","BNPPE-ALPHA ENH.US UE EOA [IE00032YLFR3]","IE00032YLFR3","EUR"," "," ",367,3908.686,0,0]
["BNPPE-ALPH.ENH.EUR UEEOA","BNPPE-ALPH.ENH.EUR UEEOA [LU2993402101]","LU2993402101","EUR"," "," ",371,3779.35,0,0]
["S.E.QEP GL.C. YDLA","S.E.QEP GL.C. YDLA [IE000BNLRWE6]","IE000BNLRWE6","EUR"," "," ",440,3767.05,0,0]
["JPMGIGCBAETF JETFACDLA","JPMGIGCBAETF JETFACDLA [IE000S2QZKI8]","IE000S2QZKI8","EUR"," "," ",407,3619.7766,0,0]
["FT VEN100MOBUMA ADLA","FT VEN100MOBUMA ADLA [IE0006S0EBF2]","IE0006S0EBF2","EUR"," "," ",191,3578.732,0,0]
["ROB3DUSEQ HETFEOA","ROB3DUSEQ HETFEOA [IE0008H4JHA2]","IE0008H4JHA2","EUR"," "," ",459,2716.227,0,0]
["OSSIAM-O.US ESG L.CEF1AEO","OSSIAM-O.US ESG L.CEF1AEO [IE00BJBLDK52]","IE00BJBLDK52","EUR","Equities","Strategies",14,2708.92,0,0]
["A.I.GL.I.L.B.O. (H)EOA","A.I.GL.I.L.B.O. (H)EOA [IE000GWD7R65]","IE000GWD7R65","EUR"," "," ",236,2394.456,0,0]
["JH EUR AAA CLO ACORE EOD","JH EUR AAA CLO ACORE EOD [LU2941599164]","LU2941599164","EUR"," "," ",150,1506.3,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","EUR"," "," ",1400,1471.12,0,0]
["OSI-O.F.BIOD. 1AEOA","OSI-O.F.BIOD. 1AEOA [IE00BN0YSK89]","IE00BN0YSK89","EUR","Equities","Regions",12,1322,0,0]
["IM2-INVESCO EUR.EE UE EOA","IM2-INVESCO EUR.EE UE EOA [IE000YNVI4W4]","IE000YNVI4W4","EUR"," "," ",260,1320.08,0,0]
["OSI-O.F.BIOD. 1ADLA","OSI-O.F.BIOD. 1ADLA [IE00BN0YSJ74]","IE00BN0YSJ74","USD","Equities","Regions",15,1307.3910098206]
["BNPPE-ESG E.EO COBD UEEOA","BNPPE-ESG E.EO COBD UEEOA [LU2697596745]","LU2697596745","EUR"," "," ",108,1167.621,0,0]
["IM 2-I.DL AAA C DLD","IM 2-I.DL AAA C DLD [IE000PKN5N58]","IE000PKN5N58","EUR"," "," ",59,1002.5825,0,0]
["BNPPE-ALPHA ENH.WLD UEEOA","BNPPE-ALPHA ENH.WLD UEEOA [IE0002DDYPW4]","IE0002DDYPW4","EUR"," "," ",94,995.526,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","USD","Equities","Regions",64,798.1316635641]
["BNPPE-ESG EN.EOGOBD EOA","BNPPE-ESG EN.EOGOBD EOA [LU2697597552]","LU2697597552","EUR"," "," ",70,721.7995,0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","USD","Fixed Income","Corporate Bonds",53,540.8759433562]
["GS-EMGRSOBDAC HGD(EOD","GS-EMGRSOBDAC HGD(EOD [IE000GZD8ME7]","IE000GZD8ME7","EUR"," "," ",10,518.96,0,0]
["BNPPE-ESG EN.EOGOBD EOD","BNPPE-ESG EN.EOGOBD EOD [LU2697597719]","LU2697597719","EUR"," "," ",45,452.4525,0,0]
["GS-DLIGCOBDAC ()DLD","GS-DLIGCOBDAC ()DLD [IE000RRCJI06]","IE000RRCJI06","EUR"," "," ",10,445.29,0,0]
["A.I.GL.I.L.B.O. DLD","A.I.GL.I.L.B.O. DLD [IE0004D7VJE6]","IE0004D7VJE6","USD"," "," ",50,435.4873152815]
["JPM-DL IG COR.BD AC. DLA","JPM-DL IG COR.BD AC. DLA [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",4,423.6,0,0]
["FT GFFT VUS4 ADLA","FT GFFT VUS4 ADLA [IE000WX2HZQ7]","IE000WX2HZQ7","EUR"," "," ",17,347.225,0,0]
["VEST U.S.E.B.J. ADLA","VEST U.S.E.B.J. ADLA [IE000MDKBOB3]","IE000MDKBOB3","EUR"," "," ",10,219.4,0,0]
["JPMETFDLHYBAETF JPETFDLD","JPMETFDLHYBAETF JPETFDLD [IE000R88UVN6]","IE000R88UVN6","EUR"," "," ",23,202.3388,0,0]
["JPM-DL IG COR.BD AC. EOHA","JPM-DL IG COR.BD AC. EOHA [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",2,192.63,0,0]
["FTV US EQMABUJU ADLA","FTV US EQMABUJU ADLA [IE000CO3P697]","IE000CO3P697","EUR"," "," ",2,42.03,0,0]
["A.I.GL.I.L.B.O. (H)EOD","A.I.GL.I.L.B.O. (H)EOD [IE000WYNFVU8]","IE000WYNFVU8","EUR"," "," ",0,0,0,0]
["A.I.GL.I.L.B.O. DLA","A.I.GL.I.L.B.O. DLA [IE000J4FE268]","IE000J4FE268","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","USD"," "," ",0,0]
["AIE-G.H.Y.O.E. DLA","AIE-G.H.Y.O.E. DLA [IE000O2QIHN4]","IE000O2QIHN4","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AIE-G.H.Y.O.E. DLD","AIE-G.H.Y.O.E. DLD [IE0000FA5GB7]","IE0000FA5GB7","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AIE-G.H.Y.O.E. HGDEOA","AIE-G.H.Y.O.E. HGDEOA [IE000C5H8FC1]","IE000C5H8FC1","EUR"," "," ",0,0,0,0]
["AIE-G.H.Y.O.E. HGDEOD","AIE-G.H.Y.O.E. HGDEOD [IE000E77RQE2]","IE000E77RQE2","EUR"," "," ",0,0,0,0]
["AX.I.U.H.OP.E 100000DLD","AX.I.U.H.OP.E 100000DLD [IE00069MGEE1]","IE00069MGEE1","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AXAIM SH.DU.IN. DLA","AXAIM SH.DU.IN. DLA [IE000N3TZN02]","IE000N3TZN02","EUR"," "," ",0,0,0,0]
["AXAIM SH.DU.IN. DLD","AXAIM SH.DU.IN. DLD [IE000P0AMD16]","IE000P0AMD16","USD"," "," ",0,0]
["AXAIM-EO CR.PAB EOD","AXAIM-EO CR.PAB EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",0,0,0,0]
["BNPE-ESG EN.US DLA","BNPE-ESG EN.US DLA [IE000130VPV5]","IE000130VPV5","USD"," "," ",0,0]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","USD"," "," ",0,0]
["BNPPE-A.ENGL.HY U.ETFDLA","BNPPE-A.ENGL.HY U.ETFDLA [LU2993401392]","LU2993401392","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BNPPE-ALPH.ENH.C.BD UEEOA","BNPPE-ALPH.ENH.C.BD UEEOA [LU2993394241]","LU2993394241","EUR"," "," ",0,0,0,0]
["BNPPE-ALPHA ENH.US UE DLA","BNPPE-ALPHA ENH.US UE DLA [IE000V3AQGW3]","IE000V3AQGW3","USD"," "," ",0,0]
["BNPPE-ALPHA ENH.WLD UEDLA","BNPPE-ALPHA ENH.WLD UEDLA [IE0009WYJCP8]","IE0009WYJCP8","USD"," "," ",0,0]
["BNPPE-ESG ENH.EUROPEEOA","BNPPE-ESG ENH.EUROPEEOA [LU2881684745]","LU2881684745","EUR"," "," ",0,0,0,0]
["BNPPEALENDLCOBD U.ETFDLA","BNPPEALENDLCOBD U.ETFDLA [LU2993397939]","LU2993397939","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","CHF","Equities","Regions",0,0]
[null,null,null,"XBC","Equities","Regions",0,0]
["EIF-E.AAA CLO DLD","EIF-E.AAA CLO DLD [LU2895488661]","LU2895488661","USD"," "," ",0,0]
["FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8","EUR"," "," ",0,0,0,0]
["HETFII-REGANTRI DLA","HETFII-REGANTRI DLA [IE000TD32PU3]","IE000TD32PU3","EUR"," "," ",0,0,0,0]
["IM2-IQSGELVCETF DLD","IM2-IQSGELVCETF DLD [IE0005KF09R2]","IE0005KF09R2","EUR"," "," ",0,0,0,0]
["JHT-AAA DL CLO HGDEOA","JHT-AAA DL CLO HGDEOA [LU2994521073]","LU2994521073","EUR"," "," ",0,0,0,0]
["JHTEOSHDURINC UNHHEDGEDEO","JHTEOSHDURINC UNHHEDGEDEO [IE000CCQKON9]","IE000CCQKON9","EUR"," "," ",0,0,0,0]
["JHTEOSHDURINC UNHHEDGEDEO","JHTEOSHDURINC UNHHEDGEDEO [IE000I8CR2Q4]","IE000I8CR2Q4","EUR"," "," ",0,0,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","XBC"," "," ",0,0]
["ROB3DGLEQ HETFEOA","ROB3DGLEQ HETFEOA [IE000WJ7OF21]","IE000WJ7OF21","EUR"," "," ",0,0,0,0]
["UBSLS-DLTRYIPL DLD","UBSLS-DLTRYIPL DLD [LU3079567130]","LU3079567130","EUR"," "," ",0,0,0,0]
["UBSLS-EOTRYIPL EOD","UBSLS-EOTRYIPL EOD [LU3079566918]","LU3079566918","EUR"," "," ",0,0,0,0]
["VEST U.S.E.B.JU.ADLA","VEST U.S.E.B.JU.ADLA [IE000YJBT6I5]","IE000YJBT6I5","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},60401438,772396881.269354,272721,4368668.8377]

{"sheet":"ETCs","index":18,"n_rows":221,"n_cols":10,"rows_kept":221,"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",5979079,601501098.63,76460,7711187.5925]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",4216721,255593153.3,43939,2661075.42]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",340707,102368912,9271,2765363.42]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",357412,75527020.64,289,61996.12]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",1911578,64021302.696,49175,1640059.398]
["INV.PHY.MKT.O.E.ETC00 XAG","INV.PHY.MKT.O.E.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",1399476,48727579.658,9290,328199.044]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",711162,46592649.285,7018,456528.15]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",126865,43324604.22,1190,411250.36]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",2133703,42017450.063,1891,36400.388]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",780394,37640114.976,3143,148522.691]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",784583,35591661.166,17726,796978.142]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",276234,34191781.67,3231,398761.26]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",141982,32331628.14,1964,452587.56]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",105591,31605715.16,2213,665546.1]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",828352,29941344.328,72971,2672022.964]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",98066,29611910.18,1649,491512.64]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",722519,25294787.992,7077,248684.84]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",216533,25148113.58,5544,621176.84]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",82769,24047992.74,1169,343504.44]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",254524,21476115.76,4493,384169.18]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",62738,19487378.36,2373,731713.66]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",1001018,17510337.827,1650,27588.65]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",141810,16118589.39,3211,353975.2]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",302084,15953940.863,10535,558838.1]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",134412,13501909.335,2312,226697.445]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",117981,10901953.175,1829,171797.67]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",200121,9504689.538,3859,181316.156]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",1007900,8249485.413,1350,10788.5125]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",96945,7503966.98,2099,174697.915]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",1538053,6873877.085,8150,34735.9]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",134191,6416749.056,1251,59347.363]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",742544,6394537.582,10105,91391.7925]
["LEVERAGE SHARES 3SILV ETP","LEVERAGE SHARES 3SILV ETP [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",343086,5762087.201,1865,29364.413]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",133509,5731325.306,1189,51327.168]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",238821,5377744.23,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6D55]","IE00BMTM6D55","EUR"," "," ",280203,5208337.759,0,0]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",16764,4785366.28,903,255341.58]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",143962,4465310.32,6091,190757.8]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",112200,3786217.378,150,5324.4]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",34016,3254975.61,649,64410.96]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [IE00BLRPRK35]","IE00BLRPRK35","EUR","Single Commodities","Energy",6187406,3095911.4871,200,105.34]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",1038005,3015331.9312,200,669.16]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",288322,2931100.591,6390,63698]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",520248,2896794.75,400,2134.8]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",46568,2775268.96,83,4980.53]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B8JG1787]","IE00B8JG1787","EUR","Single Commodities","Precious Metals",15855963,2658222.1712,3661,690.4646]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",19380,2628303.72,429,57707.05]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",876555,2506157.0308,5200,14169.79]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS2937253818]","XS2937253818","EUR"," "," ",303913,2457520.027,6471,50474.525]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",665116,2378434.3058,4300,14776.92]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",12398,2318415.02,872,159302.46]
["EUWAX GOLD CORE","EUWAX GOLD CORE [DE000EWG4CR2]","DE000EWG4CR2","EUR"," "," ",14271,2242025.66,320,49196.16]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",78588,2215636.06,1200,34990]
["INV.PHY.MKT.O.E.ETC00 XPT","INV.PHY.MKT.O.E.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",18581,2183324.52,608,70189.24]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",291080,2017225.1725,6646,46209.8285]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2892963286]","XS2892963286","EUR"," "," ",61895,1981685.538,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",68421141,1965458.356,0,0]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",140296,1861941.091,29393,388321.901]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",1317645,1800037.03,2000,2659.8]
["LEVERAGE SHARES GOLD+ ETP","LEVERAGE SHARES GOLD+ ETP [XS2852999775]","XS2852999775","EUR"," "," ",157756,1790474.353,6009,68361.209]
["WITR.H.COM.SEC.Z12/UN.IDX","WITR.H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",235285,1777717.6445,8100,60578.7]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",69332,1661219.43,1750,41216.3]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",63183,1552839.272,83,1979.384]
["LEVERAGE SHARES SILV+ ETP","LEVERAGE SHARES SILV+ ETP [XS3068774614]","XS3068774614","EUR"," "," ",37006,1452643.52,1053,40433.318]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",43264,1317242.232,7003,200796.852]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",38882,1175477.748,5527,164631.208]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",170316,1153229.055,1500,10192]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",845,1074501.6,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",420537,1073697.9518,2600,6682.84]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",22942,936883.714,0,0]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",60975,927078.475,760,12530.88]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",9867,884229.525,142,12566.43]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",76281,882271.643,2690,31113.23]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",51455,808700.172,504,8045.352]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",87789,806171.265,1,9.4425]
["LEVERAGE SHARES 3GOLD ETP","LEVERAGE SHARES 3GOLD ETP [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",23855,757904.784,746,26539.542]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",82174,667185.046,600,4701.3]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",39673,656648.535,0,0]
["EUWAX GOLD TRACEABLE","EUWAX GOLD TRACEABLE [DE000EWG4TR6]","DE000EWG4TR6","EUR"," "," ",3996,645502.23,30,4915.5]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",2525366,622882.5448,6500,1558.05]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",40693,620259.681,1788,27393.381]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",67153,616438.8405,0,0]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",192461,573738.21,26294,77631.1456]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3022291473]","XS3022291473","EUR"," "," ",23137,527726.546,450,10305.9]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",18918,516275.942,40,1055.76]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",100899,513398.0981,5911,30065.5055]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",42470,465491.795,89,941.175]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",21546,450116.064,2000,42360]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",164428,423434.9148,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",452024,409891.9704,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",65007,389168.482,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",4259,384996.08,546,49686.725]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",11229,337187.682,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",22642,333238.788,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",26142,329750.787,0,0]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",1108,315739.3,13,3643.2]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",4321,315109.455,4,286.42]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",7607,257962.312,431,14400.488]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",7431,253091.708,12,418.476]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",39922,234085.9395,750,4573.875]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",45181,225790.7348,0,0]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",69632,202797.1956,0,0]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",8355,196828.522,824,18488.912]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",452,191155.84,0,0]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",19972,191107.4,6205,59742.55]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",95550,177723.6503,2020,3716.702]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",21813,176175.676,0,0]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",8599,175228.272,1753,35679.338]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",7251,155662.616,0,0]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",4997,155566.636,46,1428.852]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",1520,142340.02,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",52272,130672.6258,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",16434,130397.812,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",34668,129810.3294,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",57060,128136.4792,0,0]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",2713,124400.152,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",868,113530.97,0,0]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",4610,101221.664,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","GBP","Single Commodities","Energy",77,97586.8568161265]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",3286,96527.978,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",5444,91425.752,0,0]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",8595,87972.692,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",4606,83137.26,300,5493.3]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",10073,82852.2215,0,0]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",38163,75253.4054,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",12156,70970.061,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",10159,60330.422,0,0]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",2069,59873.588,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",4890,58491.233,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",4557,53959.414,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",860,53837.1647713311]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",5592,45182.58,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",422,41334.44,14,1408.4]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",91,37336.6,0,0]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",629,30772.459,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",9963,27683.0384,0,0]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",283,27259.8,10,945.7]
["LEVERAGE SHARES -3GOLDETP","LEVERAGE SHARES -3GOLDETP [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",29848,25365.3,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",1677,24942.841,0,0]
["KRANESHARES ETC Z 2084","KRANESHARES ETC Z 2084 [XS2879867773]","XS2879867773","EUR"," "," ",965,23517.334,0,0]
["HARP ISSUER ETC 73","HARP ISSUER ETC 73 [XS2651539681]","XS2651539681","EUR"," "," ",234,17726.65,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",742,15038.483,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",1001,13182.94,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",172,12073.72,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",501,11227.256,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",1202,11010.44,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",1363,8489.842,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",67,8376.44,9,1107]
["LEVERAGE SHARES -2WTI ETP","LEVERAGE SHARES -2WTI ETP [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",1869,8145.1742,0,0]
["LEVERAGE SHARES 2XWTI ETP","LEVERAGE SHARES 2XWTI ETP [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",2175,7204.0244,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",335,6674.777,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",240,6262.024,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",152,4753.216,0,0]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",455,4459.4,1,10.15]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",415,4106.149,140,1357.16]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",1122,2921.8048,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",439,2570.5015,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",23,1771.22,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",37,1700.15,3,139.014]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",50,1675.64,0,0]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",130,1359.95,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",20,1116.6,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",60,1041.66,60,1054.2]
["LEVERAGE SHARES -3SILVETP","LEVERAGE SHARES -3SILVETP [XS2472196174]","XS2472196174","EUR","Single Commodities","Precious Metals",4176,1015.2319,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",37,936.298,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",51,925.809,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",15,711.8,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",4,248.24,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",1,27.15,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1D7]","DE000PB6R1D7","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1L8]","DE000PB8R1L8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RAU2]","DE000PR5RAU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RDU6]","DE000PR5RDU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","USD","Commodity Baskets","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RGU9]","DE000PR5RGU9","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RHU7]","DE000PR5RHU7","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RLU9]","DE000PR5RLU9","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RNU5]","DE000PR5RNU5","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RTU2]","DE000PR5RTU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RUM7]","DE000PR5RUM7","USD","Commodity Baskets","Precious Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RZU9]","DE000PR5RZU9","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5R0U0]","DE000PR5R0U0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",0,0,0,0]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",0,0,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","XBC","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","EUR","Commodity Baskets","Energy",null,null,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","EUR","Single Commodities","Energy",null,null,0,0]
["Total",{"$nulls":5},130565595,1864425023.25579,542958,28565402.0702]

{"sheet":"ETNs","index":19,"n_rows":324,"n_cols":10,"rows_kept":324,"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"]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",912579,111300835.15,5193,635950.25]
["VANECK BITCOIN ETN39","VANECK BITCOIN ETN39 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",1740217,88846402.067,12153,622658.91]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",942286,87542395.93,6799,630982.91]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",2146790,86704570.912,28712,1167988.36]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",3473759,79936851.148,33945,780088.428]
["ISHARES DI.A. O.E.Z. BTC","ISHARES DI.A. O.E.Z. BTC [XS2940466316]","XS2940466316","EUR"," "," ",8131889,78254470.838,46210,445554.7385]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",804560,69592258.59,19978,1728045.555]
["VANECK ETHEREUM ETN39","VANECK ETHEREUM ETN39 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",3042164,67310041.504,20184,440162.092]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",1862693,59863256.518,18575,600248.988]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",433440,48119932.945,3608,393350.41]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",2029151,42775427.797,13942,287178.149]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",1128596,40803783.62,9460,346635.63]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",162254,39760845.18,1825,425381.2]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",1122849,37815591.992,3117,108413.542]
["21SHARES XRP ETP OE","21SHARES XRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",517227,35393749.425,12216,826468.57]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",1308426,33454572.74,17032,438178.872]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",2975172,28018069.4875,6833,65141.2945]
["VANECK SOLANA ETN39","VANECK SOLANA ETN39 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",2560095,26383989.5195,48113,509618.95]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",636921,14578423.56,5207,121178.71]
["WITR MU.AS.ISP500.ETP2062","WITR MU.AS.ISP500.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",116183,13262052.87,13373,1535472.71]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",27113,13249123.03,49,23599]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",4382505,12973021.062,96447,282116.5486]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BRXHQ425]","GB00BRXHQ425","EUR"," "," ",114134,11364985.205,895,87950.98]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",254575,10640513.958,840,35601.528]
["LEVERAGE SHARES 3TSLA ETP","LEVERAGE SHARES 3TSLA ETP [XS2757381400]","XS2757381400","EUR"," "," ",636584,10589365.802,46927,780824.413]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",110988,10316033.83,2316,218104.93]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",738533,9982374.794,1852,25880.915]
["LEVERAGE SHARES 3NVDA ETP","LEVERAGE SHARES 3NVDA ETP [XS2820604770]","XS2820604770","EUR"," "," ",152847,7180315.63,1987,93538.171]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",345447,6984173.066,15381,309046.492]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",496641,6505542.686,3227,41858.656]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",179956,6303003.19,1570,55263.11]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",531389,6175020,11641,135886.561]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",65811,6158208.925,1177,110180.995]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B8GKPP93]","IE00B8GKPP93","EUR","Equities"," ",31639355,6105147.5264,1000,189.8]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",1393347,6072514.6138,3100,14474.965]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",648375,6054859.3875,77604,769850.6385]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",188368,5824024.398,459,14084.966]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",288184,5784011.339,4316,84564.267]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",518751,5682125.28,1295,13645.1]
["LEVERAGE SHARES 5X20T ETP","LEVERAGE SHARES 5X20T ETP [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",1662895,5554153.57,85,272.85]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",180536,5500164.824,238,6926.352]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",11292,5484726.14,12,5734.8]
["LEVERAGE SHARES -3TSLAETP","LEVERAGE SHARES -3TSLAETP [XS3135031279]","XS3135031279","EUR"," "," ",211107,5225513.891,1448,36668.256]
["LEVERAGE SHARES -3NVDAETP","LEVERAGE SHARES -3NVDAETP [XS2944874416]","XS2944874416","EUR"," "," ",1169857,4851619.836,6070,26092.378]
["LEVERAGE SHARES 3XCOINETP","LEVERAGE SHARES 3XCOINETP [XS2399367254]","XS2399367254","EUR","Equities"," ",743482,4786018.541,5805,37645.8525]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",271638,4676463.694,3505,57931.992]
["VANECK AVALANCHE ETN39","VANECK AVALANCHE ETN39 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",1719674,4615087.86,6712,18360.0214]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",235112,4600556.002,141,2647.839]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","EUR"," "," ",454360,4358502.1935,2300,22293.775]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",925408,4336048.4533,22290,108396.951]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",848191,4246282.7111,30720,155806.759]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","EUR"," "," ",112044,4084735.802,15162,546024.016]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",235791,3945936.393,15424,259595.793]
["LEVERAGE SHARES 3PLTR ETP","LEVERAGE SHARES 3PLTR ETP [XS2663694680]","XS2663694680","EUR","Equities"," ",2385,3864207.9,200,318274.2]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",403833,3719464.0245,14728,135164.409]
["21SHARES SOLANA ETP O.END","21SHARES SOLANA ETP O.END [CH1385084384]","CH1385084384","EUR"," "," ",455936,3651340.4875,6075,49651.554]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872232850]","XS2872232850","EUR"," "," ",88927,3584674.51,1359,54930.806]
["LEVERAGE SHARES 4SEMI ETP","LEVERAGE SHARES 4SEMI ETP [XS2779861082]","XS2779861082","EUR"," "," ",649124,3559004.6372,1733,7590.8866]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","EUR"," "," ",378809,3542091.5055,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",1732848,3402233.0427,0,0]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",55795,3157061.109,297,16067.31]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",214947,3038293.632,4525,63798.305]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",1618340,2908074.3473,855,1512.2797]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3087774306]","XS3087774306","EUR"," "," ",150039,2831932.07,9657,181117.41]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",30858,2683047.03885397]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",167020,2456337.708,1507,22133.743]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",16132,2394746.53,255,36952.47]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",2867270,2267330.7623,19200,14012.76]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",287166,2151685.654,6740,49357.495]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",1352243,2101063.8493,2816,4896.3728]
["LEVERAGE SHARES 3GOLDMETP","LEVERAGE SHARES 3GOLDMETP [XS2399369896]","XS2399369896","EUR","Equities"," ",235140,2019829.361,2970,26564.8565]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","EUR"," "," ",20670,1979599.15,3572,341671.305]
["LEVERAGE SHARES 3MSTR ETP","LEVERAGE SHARES 3MSTR ETP [XS2901882618]","XS2901882618","EUR"," "," ",155723,1969265.6895,3107,38407.267]
["LEVERAGE SHARES 3BABA ETP","LEVERAGE SHARES 3BABA ETP [XS2337090851]","XS2337090851","EUR","Equities"," ",273048,1958196.6161,1684,9930]
["LEVERAGE SHARES 5XMAG7ETP","LEVERAGE SHARES 5XMAG7ETP [XS2779861249]","XS2779861249","EUR"," "," ",73167,1952010.96,4418,110536.592]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",90943,1874509.707,4323,91136.4]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",19685,1845178.855,0,0]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",1038157,1800482.6867,49268,82846.6342]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",110232,1731446.781,1477,23690.67]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",51365,1719084.414,2279,78511.91]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",45576,1696807.854,1178,45854.684]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",48340,1537496.372,7380,235389.95]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",228373,1470492.77,0,0]
["LEVERAGE SHARES 5XQQQ ETP","LEVERAGE SHARES 5XQQQ ETP [XS2399364152]","XS2399364152","EUR","Equities"," ",998352,1421984.236,3766,5713.3867]
["LEVERAGE SHARES -3MINEETP","LEVERAGE SHARES -3MINEETP [XS3072228334]","XS3072228334","EUR"," "," ",165656,1408064.4995,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",42360,1393467.92,42,1411.452]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",31019,1307362.858,188,7841.552]
["LEVERAGE SHARES 3GOOC ETP","LEVERAGE SHARES 3GOOC ETP [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",16459,1249485.06,125,9980]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","USD"," "," ",136873,1245023.07457965]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",641638,1220545.0197,1500,2935.95]
["21SHARES BITCOIN GOLD ETP","21SHARES BITCOIN GOLD ETP [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",30770,1219662.936,366,14643.194]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",285642,1195562.7624,0,0]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",286156,1081502.2554,6400,23420.52]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",428046,1077112.759,527,1255.9712]
["LEVERAGE SHARES 3XUST ETP","LEVERAGE SHARES 3XUST ETP [XS2472197065]","XS2472197065","EUR","Equities"," ",45131,1066848.968,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",61009,1064475.803,27,456.564]
["LEVERAGE SHARES NASDAQETP","LEVERAGE SHARES NASDAQETP [XS2875105608]","XS2875105608","EUR"," "," ",262835,1059504.1764,34359,138204.8686]
["LEVERAGE SHARES 3AMZN ETP","LEVERAGE SHARES 3AMZN ETP [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",134771,1059370.1745,846,6745.588]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",115573,1006090.9075,773,7022.398]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",117082,999664.666,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN474G19]","GB00BN474G19","EUR"," "," ",35109,972838.508,5352,150519.692]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",1483355,972232.4702,2319,1688.9175]
["LEVERAGE SHARES -3MSTRETP","LEVERAGE SHARES -3MSTRETP [XS2970736307]","XS2970736307","EUR"," "," ",233250,971754.5927,2300,9753.42]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",460272,926273.7929,9000,16971.3]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",22270,897750.284526307]
["VANECK POLKADOT ETN39","VANECK POLKADOT ETN39 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",824848,896081.2512,3400,3621.16]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",11247,859027.62,1742,136230.765]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",359513,846086.083,3181,8268.591]
["LEVERAGE SHARES COIN ETP","LEVERAGE SHARES COIN ETP [XS2901886445]","XS2901886445","EUR"," "," ",229497,842716.7728,29470,109404.0784]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",90769,805132.488,0,0]
["VIRTUNE AB OE.CB50IDX ETP","VIRTUNE AB OE.CB50IDX ETP [SE0024738389]","SE0024738389","EUR"," "," ",361345,778852.0936,6082,13042.1648]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",64624,773926.518,80,909.68]
["LEVERAGE SHARES 5XS+P ETP","LEVERAGE SHARES 5XS+P ETP [XS2399364582]","XS2399364582","EUR","Equities"," ",241288,768348.6674,460,1458.798]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",61255,761942.497,100,1205.6]
["LEVERAGE SHARES 3BIDU ETP","LEVERAGE SHARES 3BIDU ETP [XS2757381749]","XS2757381749","EUR"," "," ",100148,756792.2927,2508,17625.955]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",7636,729405.55,0,0]
["LEVERAGE SHARES S+P ETP","LEVERAGE SHARES S+P ETP [XS2875106242]","XS2875106242","EUR"," "," ",137701,679987.2884,13540,66778.3004]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B8JF9153]","IE00B8JF9153","EUR","Equities"," ",3276937,658798.9074,0,0]
["LEVERAGE SHARES 3XAMD ETP","LEVERAGE SHARES 3XAMD ETP [XS2337090422]","XS2337090422","EUR","Equities"," ",1005342,648981.3113,13958,8814.0223]
["LEVERAGE SHARES 3CH T ETP","LEVERAGE SHARES 3CH T ETP [XS2800709128]","XS2800709128","EUR"," "," ",25472,628343.846,200,5652]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",7274,557998.27,862,66127.285]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",171293,527207.3732,2515,7718.203]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",30708,520581.440782442]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",18424,518792.27,0,0]
["LEVERAGE SHARES 3META ETP","LEVERAGE SHARES 3META ETP [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",48183,504331.2505,0,0]
["VANECK ALGORAND ETN39","VANECK ALGORAND ETN39 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",227383,468758.2093,0,0]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",124965,463894.197,1910,6997.857]
["LEVERAGE SHARES TSLA ETP","LEVERAGE SHARES TSLA ETP [XS2852999429]","XS2852999429","EUR"," "," ",94629,459186.6724,15520,72605.9574]
["LEVERAGE SHARES 3CH ETP","LEVERAGE SHARES 3CH ETP [XS2472196414]","XS2472196414","EUR","Equities"," ",103501,459117.8642,110,502.37]
["LEVERAGE SHARES MAG7 ETP","LEVERAGE SHARES MAG7 ETP [XS3068761710]","XS3068761710","EUR"," "," ",11872,446711.408,1200,44384.344]
["VANECK TRON ETN39","VANECK TRON ETN39 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",14503,443388.264,6850,208328.2]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",3910,441083.83,0,0]
["LEVERAGE SHARES 3APPL ETP","LEVERAGE SHARES 3APPL ETP [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",6395,427436.695,190,13077.9]
["LEVERAGE SHARES 3X JD ETP","LEVERAGE SHARES 3X JD ETP [XS2675718642]","XS2675718642","EUR","Equities"," ",79177,413994.1113,1949,10160.199]
["LEVERAGE SHARES 3SEMICETP","LEVERAGE SHARES 3SEMICETP [XS2399367502]","XS2399367502","EUR","Equities"," ",79763,409044.6464,1242,5450.059]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",12110,390564.700963761]
["21SHARES AAVE ETP OE","21SHARES AAVE ETP OE [CH1135202120]","CH1135202120","EUR"," "," ",13352,388693.574,864,25425.476]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",107439,376881.379,4694,16614.6048]
["LEVERAGE SHARES 20+Y ETP","LEVERAGE SHARES 20+Y ETP [XS3068771271]","XS3068771271","EUR"," "," ",10702,367584.602,208,7094.352]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",10046,367341.352,202,6818.242]
["21SHARES BC/ET COR ETP OE","21SHARES BC/ET COR ETP OE [CH0496484640]","CH0496484640","EUR"," "," ",9770,361507.264,520,19051.698]
["VANECK CONTRACT L. ETN39","VANECK CONTRACT L. ETN39 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",32118,360760.827,478,5685.481]
["LEVERAGE SHARES 3MSFT ETP","LEVERAGE SHARES 3MSFT ETP [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",4971,359182.275,145,10465.7]
["21SHARES NEAR ETP O.END","21SHARES NEAR ETP O.END [CH1162108893]","CH1162108893","EUR"," "," ",49722,358037.747,315,2194.4175]
["LEVERAGE SHARES -1PLTRETP","LEVERAGE SHARES -1PLTRETP [XS2337086669]","XS2337086669","EUR","Equities"," ",3745546,355004.128,13203,1262.4111]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",174851,350369.382,0,0]
["LEVERAGE SHARES -5QQQ ETP","LEVERAGE SHARES -5QQQ ETP [XS2399364319]","XS2399364319","EUR","Equities"," ",2021395,343725.7399,1000,190.4]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",96914,325466.2946,1500,4755.9]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",16825,323225.323,2100,39280.9]
["VIRTUNE AB OE.XRP ETP","VIRTUNE AB OE.XRP ETP [SE0021486156]","SE0021486156","EUR"," "," ",131178,321318.8362,4815,12069.732]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",5783,319908.655,0,0]
["LEVERAGE SHARES PLTR ETP","LEVERAGE SHARES PLTR ETP [XS3068775009]","XS3068775009","EUR"," "," ",8994,317905.042,1897,66328.882]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",10714,301432.582,617,17518.436]
["LEVERAGE SHARES 3XTSM ETP","LEVERAGE SHARES 3XTSM ETP [XS2399365043]","XS2399365043","EUR","Equities"," ",48634,297576.7405,200,1182.3]
["LEVERAGE SHARES MSTR ETP","LEVERAGE SHARES MSTR ETP [XS3068775264]","XS3068775264","EUR"," "," ",9696,283908.486,1547,45057.28]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",25269,278548.363524112]
["LEVERAGE SHARES NVDA ETP","LEVERAGE SHARES NVDA ETP [XS2852999692]","XS2852999692","EUR"," "," ",39705,269575.3295,12490,84764.99]
["LEVERAGE SHARES 3MRNA ETP","LEVERAGE SHARES 3MRNA ETP [XS3005160091]","XS3005160091","EUR"," "," ",58618,264876.0448,220,998.637]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091654114]","XS3091654114","EUR"," "," ",8746,260814.398,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",115514,251884.5017,1100,2542.76]
["LEVERAGE SHARES 3XNIO ETP","LEVERAGE SHARES 3XNIO ETP [XS2970736489]","XS2970736489","EUR"," "," ",3603,250904.506,15,938.65]
["LEVERAGE SHARES 3XFERRETP","LEVERAGE SHARES 3XFERRETP [XS2595673190]","XS2595673190","EUR","Equities"," ",6784,245996.272,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3003323741]","XS3003323741","EUR"," "," ",22961,245815.9135,286,3212.352]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",365548,243169.2174,33484,22574.9128]
["LEVERAGE SHARES 2XBRK ETP","LEVERAGE SHARES 2XBRK ETP [XS2399369110]","XS2399369110","EUR","Equities"," ",27716,235102.445,0,0]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",6668,216790.123771947]
["LEVERAGE SHARES -3GOOGETP","LEVERAGE SHARES -3GOOGETP [XS2472335046]","XS2472335046","EUR","Equities"," ",1365574,215933.978,17441,2999.852]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",12241,205909.538,0,0]
["LEVERAGE SHARES FAANG ETP","LEVERAGE SHARES FAANG ETP [XS2595675724]","XS2595675724","EUR","Equities"," ",4014,191488.876,1,47.16]
["LEVERAGE SHARES AVGO ETP","LEVERAGE SHARES AVGO ETP [XS3068776312]","XS3068776312","EUR"," "," ",4369,177549.118,406,16766.212]
["LEVERAGE SHARES BABA ETP","LEVERAGE SHARES BABA ETP [XS3068774887]","XS3068774887","EUR"," "," ",4236,173775.11,5,182.28]
["LEVERAGE SHARES 2MICR ETP","LEVERAGE SHARES 2MICR ETP [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",3968,171183.938,0,0]
["LEVERAGE SHARES AMD ETP","LEVERAGE SHARES AMD ETP [XS3068775694]","XS3068775694","EUR"," "," ",4395,164184.028,506,18831.636]
["VANECK POLYGON ETN39","VANECK POLYGON ETN39 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",185232,156394.3731,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",58370,155487.6746,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",1577,148771.81,415,39209.05]
["LEVERAGE SHARES 3INDIAETP","LEVERAGE SHARES 3INDIAETP [XS2595675302]","XS2595675302","EUR","Equities"," ",6723,143946.974,500,10604]
["LEVERAGE SHARES 3UBER ETP","LEVERAGE SHARES 3UBER ETP [XS2337092550]","XS2337092550","EUR","Equities"," ",125261,138287.8488,67106,76513.839]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",36301,127770.5482,0,0]
["LEVERAGE SHARES 3XGER ETP","LEVERAGE SHARES 3XGER ETP [XS2472331995]","XS2472331995","EUR","Equities"," ",6222,124294.938,0,0]
["LEVERAGE SHARES GOOG ETP","LEVERAGE SHARES GOOG ETP [XS2901885041]","XS2901885041","EUR"," "," ",11282,123198.202,697,7897.45]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",7350,120582.100397953]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",15986,106263.501,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","USD"," "," ",389,99439.6208917902]
["LEVERAGE SHARES -1UBERETP","LEVERAGE SHARES -1UBERETP [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",46654,98804.8084,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1381833420]","CH1381833420","EUR"," "," ",950,97365.5,0,0]
["LEVERAGE SHARES 3XARK ETP","LEVERAGE SHARES 3XARK ETP [XS2663694847]","XS2663694847","EUR","Equities"," ",2067,89953.214,197,8950.584]
["LEVERAGE SHARES ARK I ETP","LEVERAGE SHARES ARK I ETP [XS2399369037]","XS2399369037","EUR","Equities"," ",25010,87794.633,3000,10296]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","USD"," "," ",2354,87031.1434457768]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","EUR"," "," ",6770,85430.066,0,0]
["LEVERAGE SHARES 3XO+G ETP","LEVERAGE SHARES 3XO+G ETP [XS2399370555]","XS2399370555","EUR","Equities"," ",13471,84485.1965,0,0]
["LEVERAGE SHARES -5S+P ETP","LEVERAGE SHARES -5S+P ETP [XS2399364665]","XS2399364665","EUR","Equities"," ",187762,76249.7542,0,0]
["LEVERAGE SHARES 3XXOM ETP","LEVERAGE SHARES 3XXOM ETP [XS2595672549]","XS2595672549","EUR","Equities"," ",5844,74774.558,0,0]
["LEVERAGE SHARES 3PYPL ETP","LEVERAGE SHARES 3PYPL ETP [XS2663695067]","XS2663695067","EUR","Equities"," ",7411,74301.488,0,0]
["LEVERAGE SHARES AMZN ETP","LEVERAGE SHARES AMZN ETP [XS2901884408]","XS2901884408","EUR"," "," ",8347,73417.794,300,2667.75]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",1377,72804.851,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",721,68899.0402353504]
["LEVERAGE SHARES 2XSOUKETP","LEVERAGE SHARES 2XSOUKETP [XS2472196257]","XS2472196257","EUR","Equities"," ",12151,67583.7376,0,0]
["LEVERAGE SHARES 3TOTW ETP","LEVERAGE SHARES 3TOTW ETP [XS2399364822]","XS2399364822","EUR","Equities"," ",14499,66144.7742,271,1313.6996]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",14360,65762.1456142831]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657307]","XS3091657307","EUR"," "," ",4186,63656.157,0,0]
["LEVERAGE SHARES -3BABAETP","LEVERAGE SHARES -3BABAETP [XS3037640110]","XS3037640110","EUR"," "," ",8814,61170.7151,1276,10543.592]
["LEVERAGE SHARES -5X20TETP","LEVERAGE SHARES -5X20TETP [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",4372,60298.851,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657729]","XS3091657729","EUR"," "," ",2119,60233.704,0,0]
["LEVERAGE SHARES APPLE ETP","LEVERAGE SHARES APPLE ETP [XS2901884663]","XS2901884663","EUR"," "," ",7436,58583.301,2490,19423.355]
["LEVERAGE SHARES 3XCRM ETP","LEVERAGE SHARES 3XCRM ETP [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",19144,58015.9218,245,761.95]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",555,55705.235,0,0]
["LEVERAGE SHARES 3US500ETP","LEVERAGE SHARES 3US500ETP [XS2472197149]","XS2472197149","EUR","Equities"," ",3024,54939.949,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",3531,53808.36,500,6987]
["LEVERAGE SHARES MSFT ETP","LEVERAGE SHARES MSFT ETP [XS2901886288]","XS2901886288","EUR"," "," ",5500,50612.9805,1525,14210.75]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",6600,48223.4595089429]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",543,46469.46,0,0]
["LEVERAGE SHARES 3NFLX ETP","LEVERAGE SHARES 3NFLX ETP [XS2675739135]","XS2675739135","EUR","Equities"," ",214,45648.94,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",280,44219.1572178033]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",1151,43317.5756382778]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",685,41982.53,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",714,41741.68,0,0]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",4941,39686.9195,1000,7947]
["LEVERAGE SHARES META ETP","LEVERAGE SHARES META ETP [XS2901885553]","XS2901885553","EUR"," "," ",4015,36384.484,438,4044.291]
["LEVERAGE SHARES -1TSLAETP","LEVERAGE SHARES -1TSLAETP [XS2944886931]","XS2944886931","EUR"," "," ",1698,35608.488,111,2272.392]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",1168,35084.148,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",647,34738.235,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",2431,34275.699,400,5968.7]
["LEVERAGE SHARES ARKNG ETP","LEVERAGE SHARES ARKNG ETP [XS2399368575]","XS2399368575","EUR","Equities"," ",5889,33928.3155,0,0]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","USD"," "," ",3118,29870.915279502]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",2855,23714.6275,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",2400,20001.7012589316]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",2084,19322.4375,0,0]
["LEVERAGE SHARES -3O+G ETP","LEVERAGE SHARES -3O+G ETP [XS2399370803]","XS2399370803","EUR","Equities"," ",101947,18727.2469,0,0]
["LEVERAGE SHARES 3XJAP ETP","LEVERAGE SHARES 3XJAP ETP [XS2472196844]","XS2472196844","EUR","Equities"," ",1528,18349.164,0,0]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",9217,17922.075,100,205.1]
["LEVERAGE SHARES -3TSM ETP","LEVERAGE SHARES -3TSM ETP [XS2944880066]","XS2944880066","EUR"," "," ",4286,17611.9597,0,0]
["LEVERAGE SHARES -3JAP ETP","LEVERAGE SHARES -3JAP ETP [XS2472196927]","XS2472196927","EUR","Equities"," ",11046,17600.286,0,0]
["LEVERAGE SHARES 3XMBG ETP","LEVERAGE SHARES 3XMBG ETP [XS2472333348]","XS2472333348","EUR","Equities"," ",7649,16807.9696,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861222]","CH1390861222","EUR"," "," ",138,13813.11,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",282,13596.54,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",367,13455.614,0,0]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","EUR"," "," ",8904,12691.4324,0,0]
["LEVERAGE SHARES ARKGENETP","LEVERAGE SHARES ARKGENETP [XS2399368062]","XS2399368062","EUR","Equities"," ",6567,12195.4595,0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0021309754]","SE0021309754","EUR"," "," ",6416,12113.9033,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091646797]","XS3091646797","EUR"," "," ",635,11162.662,0,0]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",7375,11027.9428,0,0]
["LEVERAGE SHARES 3XTAIWETP","LEVERAGE SHARES 3XTAIWETP [XS2472196687]","XS2472196687","EUR","Equities"," ",1029,10793.038,0,0]
["LEVERAGE SHARES -1NFLXETP","LEVERAGE SHARES -1NFLXETP [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",4328,10164.1328,0,0]
["LEVERAGE SHARES -1NVDAETP","LEVERAGE SHARES -1NVDAETP [XS2944886188]","XS2944886188","EUR"," "," ",563,9572.331,0,0]
["LEVERAGE SHARES 3ABNB ETP","LEVERAGE SHARES 3ABNB ETP [XS3060315465]","XS3060315465","EUR"," "," ",440,9510.918,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",1464,8214.172,300,1746.15]
["LEVERAGE SHARES -3XLF ETP","LEVERAGE SHARES -3XLF ETP [XS2399369623]","XS2399369623","EUR","Equities"," ",12000,8201.48,0,0]
["LEVERAGE SHARES 2XSQ ETP","LEVERAGE SHARES 2XSQ ETP [XS2675718139]","XS2675718139","EUR","Equities"," ",1260,7741.14,0,0]
["LEVERAGE SHARES -3MSFTETP","LEVERAGE SHARES -3MSFTETP [XS2472334239]","XS2472334239","EUR","Equities"," ",20170,7661.2402,0,0]
["LEVERAGE SHARES -3METAETP","LEVERAGE SHARES -3METAETP [XS2800709557]","XS2800709557","EUR"," "," ",3770,7083.5806,0,0]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",104,6884.855,0,0]
["LEVERAGE SHARES 2AMZN ETP","LEVERAGE SHARES 2AMZN ETP [XS3135032160]","XS3135032160","EUR"," "," ",292,6771.448,1,25]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","USD"," "," ",200,6646.2167689162]
["LEVERAGE SHARES -3GER ETP","LEVERAGE SHARES -3GER ETP [XS2472332290]","XS2472332290","EUR","Equities"," ",4000,5099.05,2500,3203.25]
["LEVERAGE SHARES -3AAPLETP","LEVERAGE SHARES -3AAPLETP [XS2472334742]","XS2472334742","EUR","Equities"," ",10125,4352.0264,0,0]
["LEVERAGE SHARES -1GOOEETP","LEVERAGE SHARES -1GOOEETP [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",1200,4200,900,3185.64]
["LEVERAGE SHARES -3XXOMETP","LEVERAGE SHARES -3XXOMETP [XS2595672895]","XS2595672895","EUR","Equities"," ",630,4088.685,50,339.475]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",143,4062.242,0,0]
["LEVERAGE SHARES 3FIN. ETP","LEVERAGE SHARES 3FIN. ETP [XS2399369540]","XS2399369540","EUR","Equities"," ",815,4030.3265,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","EUR"," "," ",16,3929.74,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",1000,3593.5810520896]
["LEVERAGE SHARES -VOLA ETP","LEVERAGE SHARES -VOLA ETP [XS2595675641]","XS2595675641","EUR","Equities"," ",109,3485.662,0,0]
["LEVERAGE SHARES 3XDIS ETP","LEVERAGE SHARES 3XDIS ETP [XS2335553801]","XS2335553801","EUR","Equities"," ",15600,3124.68,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",138,3078.164,18,429.336]
["LEVERAGE SHARES IFE5 ETP","LEVERAGE SHARES IFE5 ETP [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",329,3013.136,0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1390861313]","CH1390861313","EUR"," "," ",25,2624.75,0,0]
["LEVERAGE SHARES -3CHI ETP","LEVERAGE SHARES -3CHI ETP [XS2472196505]","XS2472196505","EUR","Equities"," ",2995,2234.3863,150,114.9]
["LEVERAGE SHARES -3FERRETP","LEVERAGE SHARES -3FERRETP [XS2595673786]","XS2595673786","EUR","Equities"," ",1309,2088.0388,0,0]
["LEVERAGE SHARES -3ARKKETP","LEVERAGE SHARES -3ARKKETP [XS3107205695]","XS3107205695","EUR"," "," ",152,2000.9,0,0]
["VIRTUNE AB O.END ETP BTC","VIRTUNE AB O.END ETP BTC [SE0025012032]","SE0025012032","EUR"," "," ",16,1505.61,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686031]","CH1327686031","USD"," "," ",56,1222.9574008083]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861214]","CH1390861214","CHF"," "," ",10,1071.4972747676]
["LEVERAGE SHARES -3SEMIETP","LEVERAGE SHARES -3SEMIETP [XS3005160257]","XS3005160257","EUR"," "," ",158,995.0165,0,0]
["LEVERAGE SHARES -3SOUKETP","LEVERAGE SHARES -3SOUKETP [XS2472196331]","XS2472196331","EUR","Equities"," ",639,956.0822,0,0]
["LEVERAGE SHARES 2VISA ETP","LEVERAGE SHARES 2VISA ETP [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",10,694.16,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",12,551.128,0,0]
["LEVERAGE SHARES -1DIS ETP","LEVERAGE SHARES -1DIS ETP [XS2337085422]","XS2337085422","EUR","Equities"," ",101,509.7045,0,0]
["LEVERAGE SHARES -1AAPLETP","LEVERAGE SHARES -1AAPLETP [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",75,274.679,0,0]
["LEVERAGE SHARES -3TAIWETP","LEVERAGE SHARES -3TAIWETP [XS2472196760]","XS2472196760","EUR","Equities"," ",250,269.85,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",10,133.48,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",2,81.762,0,0]
["LEVERAGE SHARES -1PYPLETP","LEVERAGE SHARES -1PYPLETP [XS2297550308]","XS2297550308","EUR","Equities"," ",9,71.021,0,0]
["LEVERAGE SHARES -5TIPSETP","LEVERAGE SHARES -5TIPSETP [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",4,53.68,0,0]
["LEVERAGE SHARES -3INDIETP","LEVERAGE SHARES -3INDIETP [XS2595675567]","XS2595675567","EUR","Equities"," ",5,35.95,0,0]
["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 [DE000A3GVKY4]","DE000A3GVKY4","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","USD"," "," ",0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519386]","CH1263519386","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686031]","CH1327686031","EUR"," "," ",0,0,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","EUR"," "," ",0,0,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","USD"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861297]","CH1390861297","USD"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861305]","CH1390861305","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1453356367]","CH1453356367","EUR"," "," ",0,0,0,0]
["LEVERAGE SHARES -1AMD ETP","LEVERAGE SHARES -1AMD ETP [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -1MSFTETP","LEVERAGE SHARES -1MSFTETP [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -1SQS ETP","LEVERAGE SHARES -1SQS ETP [XS2297552932]","XS2297552932","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -1XJD ETP","LEVERAGE SHARES -1XJD ETP [XS2337087980]","XS2337087980","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -IFE5 ETP","LEVERAGE SHARES -IFE5 ETP [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",0,0,0,0]
["LEVERAGE SHARES 5TIPS ETP","LEVERAGE SHARES 5TIPS ETP [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",0,0,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","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]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","USD"," "," ",0,0]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0023260716]","SE0023260716","EUR"," "," ",0,0,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",0,0,0,0]
["Total",{"$nulls":5},124014026,1443357345.60159,1219781,20410402.3809]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":146,"n_cols":15,"rows_kept":146,"cut":false,"hidden":false,"merged":[[14,12,15,12],[14,13,14,14],[37,0,38,0],[37,1,37,2],[37,4,38,4],[37,5,37,6],[37,8,38,8],[37,9,37,10],[37,12,38,12],[37,13,37,14],[14,0,15,0],[14,1,14,2],[14,4,15,4],[14,5,14,6],[14,8,15,8],[14,9,14,10]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["XTF Exchange Traded Funds, ETCs and ETNs"]
["00:00:00"]
[]
["Back to Index"]
[]
["XTF Exchange Traded Funds",null,null,null,"Active Exchange Traded Funds",null,null,null,"Exchange Traded Commodities (ETCs)",null,null,null,"Exchange Traded Notes (ETNs)"]
[]
[]
[null,"Xetra",null,null,null,"Xetra ",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR"]
["Year",null,null,null,"Year",null,null,null,"Year",null,null,null,"Year"]
{"$rows_empty":20}
[null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR"]
["Month",null,null,null,"Month",null,null,null,"Month",null,null,null,"Month"]
[2003,1382184448,37179.89582481]
[2004,999968981,32012.5676649]
[2005,1236979169,46105.59619536]
[2006,1554689102,66731.07394855]
[2007,2103910000,108907.653275467]
[2008,3169834480,123470.355492717]
[2009,4056318954,129607.084243745]
[2010,4349860866,153894.316643677]
[2011,5169793967,192432.13795222]
[2012,3714714702,128506.273823375]
[2013,3446964472,114563.715974349]
[2014,3776388659,135460.488349135]
[2015,4819679207,188456.752555367]
[2016,4660751675,157590.892031106]
[2017,3837756086,131724.638995094]
[2018,4914298994,150504.145937111]
[2019,4505331879,126551.182751919]
[2020,9053752238,196445.75763975]
[2021,9357852449,204336.157957486]
[2022,12073906932,231888.466581361]
[2023,10277094831,168338.997691313]
[2024,10619288621,209351.776658685]
[{"$nulls":4},2008,1467372,40.43836558]
[{"$nulls":4},2009,26204460,739.605051261]
[{"$nulls":4},2010,35056197,1052.67565395]
[{"$nulls":4},2011,4216083,143.05499928]
[{"$nulls":4},2012,324588,32.674211405]
[{"$nulls":4},2013,1071525,106.374547869]
[{"$nulls":4},2014,2008616,208.420152491]
[{"$nulls":4},2015,4538948,486.767116378]
[{"$nulls":4},2016,4126507,431.224641899]
[{"$nulls":4},2017,4233031,430.051267694]
[{"$nulls":4},2018,7350345,566.347006413]
[{"$nulls":4},2019,11087339,886.0134716625]
[{"$nulls":4},2020,15863356,1033.9175659671]
[{"$nulls":4},2021,27751197,741.7770162835]
[{"$nulls":4},2022,39308946,898.8723006399]
[{"$nulls":4},2023,46347291,1148.8776522016]
[{"$nulls":4},2024,100978709,2666.6868268481]
[{"$nulls":8},2009,651411545,4729.388059038]
[{"$nulls":8},2010,824836699,6984.720681116]
[{"$nulls":8},2011,830447424,11449.442205127]
[{"$nulls":8},2012,1137455537,7502.307382627]
[{"$nulls":8},2013,1238746717,6057.80923609]
[{"$nulls":8},2014,681000583,3471.066111104]
[{"$nulls":8},2015,1452216044,5051.512560883]
[{"$nulls":8},2016,1770772820,6942.593357696]
[{"$nulls":8},2017,1248975783,6213.0540314515]
[{"$nulls":8},2018,971439854,6335.3093088242]
[{"$nulls":8},2019,1061526154,7626.2957677102]
[{"$nulls":8},2020,13673941409,15670.8891166528]
[{"$nulls":8},2021,5787694776,10791.0692989059]
[{"$nulls":8},2022,12349584964,12130.6497896992]
[{"$nulls":8},2023,4048922460,6487.1277737782]
[{"$nulls":8},2024,1183528132,6901.2877669385]
[{"$nulls":12},2010,33696343,935.91957799]
[{"$nulls":12},2011,50354797,1004.290248665]
[{"$nulls":12},2012,28273022,469.420975777]
[{"$nulls":12},2013,17851928,178.195235037]
[{"$nulls":12},2014,17427696,147.362124132]
[{"$nulls":12},2015,74044527,708.962488861]
[{"$nulls":12},2016,113947835,705.792416082]
[{"$nulls":12},2017,67329739,533.546752699]
[{"$nulls":12},2018,129093041,496.4134503263]
[{"$nulls":12},2019,202424922,283.6795321806]
[{"$nulls":12},2020,1772429205,1244.2556379295]
[{"$nulls":12},2021,770500402,13062.5071860883]
[{"$nulls":12},2022,1421844707,7736.1255703051]
[{"$nulls":12},2023,998263350,4412.9931601062]
[{"$nulls":12},2024,1459933966,11915.7986620039]
["January 2025",1165638589,25793217906.1922]
["February 2025",1106918917,24370403116.8434]
["March 2025",1555291781,33919036168.6477]
["April 2025",1747072953,33216169118.5314]
["May 2025",1162202142,23728818111.9462]
["June 2025",989411302,19368066732.6597]
["July 2025",1268727019,22887020107.5215]
["August 2025",1192076650,20994382061.825]
["September 2025",1259282903,23418677071.9987]
[{"$nulls":4},"January 2025",18878854,453899796.675386]
[{"$nulls":4},"February 2025",18815481,459676429.720085]
[{"$nulls":4},"March 2025",22083143,476964364.49252]
[{"$nulls":4},"April 2025",25778441,525340223.612462]
[{"$nulls":4},"May 2025",21542629,425853093.224911]
[{"$nulls":4},"June 2025",24743717,403476610.799545]
[{"$nulls":4},"July 2025",29334570,485899814.899051]
[{"$nulls":4},"August 2025",28253691,469110381.030353]
[{"$nulls":4},"September 2025",60401438,772396881.269354]
[{"$nulls":8},"January 2025",103459704,1189220645.87597]
[{"$nulls":8},"February 2025",54513896,1453691215.41462]
[{"$nulls":8},"March 2025",46551579,1072266622.43732]
[{"$nulls":8},"April 2025",45000507,1516322895.75847]
[{"$nulls":8},"May 2025",34100877,1152210541.03044]
[{"$nulls":8},"June 2025",60224804,1185447580.99857]
[{"$nulls":8},"July 2025",86886872,1033829846.5091]
[{"$nulls":8},"August 2025",73148236,855781581.096936]
[{"$nulls":8},"September 2025",130565595,1864425023.25579]
[{"$nulls":12},"January 2025",137584199,1735366578.19975]
[{"$nulls":12},"February 2025",159255217,1369234895.32046]
[{"$nulls":12},"March 2025",152527300,1162242731.66592]
[{"$nulls":12},"April 2025",192097154,1106202535.51948]
[{"$nulls":12},"May 2025",195988835,1142355271.78569]
[{"$nulls":12},"June 2025",144788326,854597136.180671]
[{"$nulls":12},"July 2025",158312128,1601585814.78116]
[{"$nulls":12},"August 2025",161103927,1749326096.91232]
[{"$nulls":12},"September 2025",124014026,1443357345.60159]

{"sheet":"No of Quoted Companies","index":21,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[3,3,8,5],[38,7,38,8],[50,1,50,2],[50,3,50,4],[50,5,50,6],[50,7,50,8],[38,1,38,2],[38,3,38,4],[38,5,38,6]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[null,null,null,"AM = Amtlicher Markt\nGM = Geregelter Markt\nOM = Open Market\nRM = Regulated Market"]
["Cash Market: Monthly Statistics"]
["Number of quoted companies"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","AM",null,"GM",null,"Neuer Markt",null,"OM",{"$nulls":5},"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign "]
["Dec-99 ",359,183,88,9,168,33,93,2214,{"$nulls":4},708,2439]
["Dec-00 ",365,177,95,10,283,56,160,4471,{"$nulls":4},903,4714]
["Dec-01 ",359,167,118,13,272,54,163,4630,{"$nulls":4},912,4864]
["Dec-02",333,154,184,23,198,42,152,4682,{"$nulls":4},867,4901]
[]
["New Market Segmantation within the Regulated Market since January 2003"]
[]
["Month","AM - Prime Standard",null,"AM - General Standard",null,"GM - Prime Standard",null,"GM - General Standard",null,"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-03",147,5,161,117,184,36,192,24,null,null,145,4719,829,4901]
["Dec-04",143,5,150,98,167,35,200,21,null,null,156,5234,816,5393]
["Dec-05",158,4,136,62,166,31,188,19,17,3,170,5869,835,5988]
["Dec-06",180,10,128,45,163,32,185,17,70,6,252,6944,978,7054]
[]
["Since November 2007 Deutsche Boerse AG has introduced a different market segmentation"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",{"$nulls":5},"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-07",365,39,293,57,{"$nulls":4},103,9,284,8591,1045,8696]
["Dec-08",362,36,276,43,{"$nulls":4},104,11,312,9113,1054,9203]
["Dec-09",327,32,278,38,{"$nulls":4},103,13,317,9232,1025,9315]
[]
["Since January 2010 Deutsche Boerse AG has introduced a new instrument classification"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Entry Standard",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
["2010-12-01",313,31,268,32,119,13,358,10095,{"$nulls":4},1058,10171]
["2011-12-01",316,29,240,31,118,16,325,9572,{"$nulls":4},999,9648]
["2012-12-01",306,26,218,30,156,28,272,9331,{"$nulls":4},952,9415]
["2013-12-01",292,24,192,29,161,28,108,9170,{"$nulls":4},753,9251]
["2014-12-01",285,24,168,27,150,25,103,9713,{"$nulls":4},706,9789]
["2015-12-01",283,27,139,18,139,19,101,9710]
["2016-12-01",276,28,139,19,124,15,99,9679]
["2017-12-01",276,30,131,16,46,2,92,9944]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Scale",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":12}," ",0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
["January 2025",247,26,89,11,39,4,169,11707]
["February 2025",246,26,88,11,39,4,172,11713]
["March 2025",246,26,89,11,38,4,171,11695]
["April 2025",244,26,89,11,37,4,173,11704]
["May 2025",243,26,90,11,40,4,174,11842]
["June 2025",241,26,91,11,40,3,174,11843]
["July 2025",238,26,90,11,39,3,173,11869]
["August 2025",238,26,90,11,40,3,175,11835]
["September 2025",237,26,91,11,39,3,175,11846]

{"sheet":"Market Capitalization","index":22,"n_rows":130,"n_cols":9,"rows_kept":130,"cut":false,"hidden":false,"merged":[[11,0,12,0],[11,4,11,5]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Market Capitalization in Mio. EUR"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","MDAX® PERFORMANCE-INDEX","DAX® PERFORMANCE-INDEX","CDAX®-GESAMTINDEX (PERF)",{"$nulls":4},"Market Capitalization"]
[]
[null,"Index Cap","Index Cap","Index Cap",{"$nulls":4},"of all domestic Equities"]
["December 1999",112.96,"1,039,816","1,367,230",{"$nulls":4},"1,389,660"]
["December 2000",130.663,889.579,"1,215,900",{"$nulls":4},"1,352,936"]
["December 2001",109.571,726.851,"1,021,320",{"$nulls":4},"1,203,681"]
["May 2002",107.127,673.286,974.196,{"$nulls":4},"1,180,709"]
[]
[]
[]
[{"$nulls":8},"Market Capitalization**"]
[{"$nulls":8},"of all domestic Equities"]
{"$rows_empty":18}
[{"$nulls":8},"Market Capitalization**"]
[{"$nulls":8},"of all domestic Equities"]
{"$rows_empty":18}
["Since June, 24th 2002 Deutsche Boerses Equity Indices are Free Float weighted"]
["**)) Since June 2006 non freefloat weighted cap of CDAX equities"]
[null,"MDAX PERFORMANCE-INDEX","DAX PERFORMANCE-INDEX","CDAX-GESAMTINDEX (PERF)","SDAX PERFORMANCEINDEX","TECDAX TR"]
["Month","Index Cap ","Index Cap ","Index Cap ","Index Cap ","Index Cap "]
["December 2002",28030.27,294604.12,350321.4,1613.63]
["December 2003",40131.92,422287.57,496729.98,5688.32,11057.57]
["December 2004",56120.34,458290.99,546819.14,6898.29,11688.57]
["December 2005",74658.99,581431.28,701755.84,10416.73,15336.01]
["December 2006",95444.61,686954.33,855976.49,16816.48,21127.6]
["December 2007",94485.34,795975.14,1008819.62,17118.84,25437.47]
["December 2008",42914.99,442524.57,530924.24,7501.12,10964.81]
["December 2009",59279.92,532034.58,638901.19,8262.43,17109.44]
["December 2010",79735.26,604056.7,752922.81,12380.52,17345.44]
["December 2011",67726.11,513044.68,635178.97,10487.69,14249.93]
["December 2012",86106.09,661374.78,803014.53,11812.26,17734.5]
["December 2013",120829.57,810011.32,1001476.69,17862.6,28223.46]
["December 2014",133183.66,807701.09,1023842.84,19707.41,33823.14]
["December 2015",155142.64,891975.89,1146404.44,27501.78,41921.07]
["December 2016",175938.91,937589.1,1190723.69,30335.99,41966.38]
["December 2017",205774.58,1039193.75,1371582.54,46737.9,56458.79]
["December 2018",212761.35,877698.54,1068418.93,50143.58,85366.17]
["December 2019",264254.06,1049962.24,1290744.51,57410.31,112943.64]
["December 2020",297197.76,1081480.1,1321406.01,60224.33,115902.47]
["December 2021",186760.66,1402475.94,1488840,68267.62,144605]
["December 2022",145401.15,1163458.7,1190854.05,45446.8,98185.23]
["December 2023",145482.97,1204186.26,1356665.89,43390.5,95878.72]
["December 2024",133444.676,1407501.469,1529277.342,36253.179,110884.731]
[{"$nulls":8},658572.53]
[{"$nulls":8},855452]
[{"$nulls":8},878806.23]
[{"$nulls":8},1035253.71]
[{"$nulls":8},1241963.25]
[{"$nulls":8},1439955.31]
[{"$nulls":8},797063]
[{"$nulls":8},900771.65]
[{"$nulls":8},1065712.58]
[{"$nulls":8},912420.47]
[{"$nulls":8},1127369.78]
[{"$nulls":8},1405032.31]
[{"$nulls":8},1436728.68]
[{"$nulls":8},1570300.61]
[{"$nulls":8},1630412.75]
[{"$nulls":8},1888277.18]
[{"$nulls":8},1533494.47]
[{"$nulls":8},1871571.15]
[{"$nulls":8},1870685.14]
[{"$nulls":8},2210189.47]
[{"$nulls":8},1764946.12]
[{"$nulls":8},1973315.58]
["January 2025",139399.485,1536099.61,1663459.955,38514.614,120740.461]
["February 2025",147489.77,1589393.812,1727257.63,38919.196,121915.616]
["March 2025",146355.52,1599455.867,1713349.642,36600.164,116872.123]
["April 2025",153395.444,1616840.102,1747710.52,37701.874,117839.158]
["May 2025",160524.283,1693175.792,1824995.842,39090.285,123965.396]
["June 2025",161606.558,1663812.16,1791022.308,40434.929,126915.395]
["July 2025",164368.079,1674611.128,1804403.276,40103.447,125871.078]
["August 2025",160564.298,1663251.01,1786137.617,38238.61,121037.628]
["September 2025",155556.06,1669521.491,1760539.899,38108.405,125699.752]
[{"$nulls":8},"CDAX-GESAMTINDEX (PERF)"]
[{"$nulls":8},"Market Capitalization** of all domestic Equities"]
[{"$nulls":8},2306408.12917047]
[{"$nulls":8},2381683.79782472]
[{"$nulls":8},2315058.43637742]
[{"$nulls":8},2352026.50109545]
[{"$nulls":8},2449055.27307742]
[{"$nulls":8},2423060.17197115]
[{"$nulls":8},2446547.65958672]
[{"$nulls":8},2423149.8283272]
[{"$nulls":8},2387497.96603235]

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