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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,"December 2025"]
[null,null,"2026-01-29"]

{"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":69,"n_cols":3,"rows_kept":69,"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",83603616906.4561,1722771257.05704]
["ETFs, ETCs, ETNs",29397703593.9756,196400493.5193]
["Bonds",null,545756460.478024]
["Funds",null,55558834.289]
["Structured Products and Other Instruments",null,1167482193.18626]
["Total",113001320500.432,3687969238.52963]
[]
[]
[]
["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]
[2025,1706375.84216846,49393.5523239685]
[]
[]
[]
["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]
["October 2025",141051026876.736,5183509489.12897]
["November 2025",131402545647.425,4059927211.56422]
["December 2025",113001320500.432,3687969238.52963]

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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},1674086945,77819137866.7142,10140968,309725976.021]
[{"$nulls":4},28845782,707844570.3375,1929494,5036360.2394]
[{"$nulls":4},1702932727,78526982437.0517,12070462,314762336.2604]
[{"$nulls":4},1615981926,76600389084.1055,9640962,294672859.1594]
[{"$nulls":4},948436711,63360237831.215,2846074,214773886.49]
[{"$nulls":4},532855323,11709464676.611,2779844,56779229.085]
[{"$nulls":4},150955245,2165325107.606,1732763,21746800.339]
[{"$nulls":4},325454444,14548463310.0405,1313632,46876029.916]
[{"$nulls":4},8139533,151334393.69,213737,2346498.1515]
[{"$nulls":4},186422099,4925300075.7144,601612871,1405662422.64514]
[{"$nulls":4},194561632,5076634469.4044,601826608,1408008920.79664]
[{"$nulls":4},7191120,149943834.592,136200,2261048.75]
[{"$nulls":4},1897494359,83603616906.4561,613897070,1722771257.05704]
[{"$nulls":4},569640944,47904089905.172,3311027,248431943.48]
[{"$nulls":4},213057886,25518140080.187,3491151,214649514.1525]
[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,2025,31366089729,1353968.90925832,17889129108,23726.669078341]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 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]
[null,null,null,"October 2025",2329754707,104988351525.46,1216555906,2570137889.99278]
[null,null,null,"November 2025",2244607884,100116426013.307,513764874,1925982560.9054]
[null,null,null,"December 2025",1897494359,83603616906.4561,613897070,1722771257.05704]

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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"," "," ",86680019,1085263468.44641,767165,10279468.0705]
[null,null,null,"Total",86680019,1085263468.44641,767165,10279468.0705]
[null,null,"Commodities","Commodity Basket",7736054,147943090.664304,31822,660295.199]
[null,null,null,"Total",7736054,147943090.664304,31822,660295.199]
[null,null,"Equities","Countries",465285745,5341428651.88924,445589,20529155.8338]
[null,null,null,"Regions",287978198,9539701099.02178,1889478,55836894.786]
[null,null,null,"Sectors",80044450,2163302832.19896,229098,7914872.2135]
[null,null,null,"Strategies",72639742,1753251387.01359,447943,12096970.357]
[null,null,null,"Total",905948135,18797683970.1236,3012108,96377893.1903]
[null,null,"Fixed Income","Corporate Bonds",105537625,1150595300.25391,483122,7754975.1059]
[null,null,null,"Covered Bonds",270224,17558076.5494,1296,149249.383]
[null,null,null,"Credit Derivatives",14434,443656.865,0,0]
[null,null,null,"Government Bonds",73486687,1043378032.15732,95431,2978351.649]
[null,null,null,"Money Market",4644300,642795406.475,64583,8698220.6355]
[null,null,null,"Convertible Bonds",927624,37390842.6087881,4457,209041.607]
[null,null,null,"Aggregate",18749211,186429912.185113,84732,867524.229]
[null,null,null,"Total",203630105,3078591227.09453,733621,20657362.6094]
[null,null,"Volatility"," ",10473450,7801451.7754,35796,25922.1672]
[null,null,null,"Total",10473450,7801451.7754,35796,25922.1672]
[null,null,"Multi Asset Classes"," ",156194,14413660.257,3425,204071.957]
[null,null,null,"Countries",9356,314815.13,0,0]
[null,null,null,"Total",165550,14728475.387,3425,204071.957]
[null,null,"Total",null,1214633313,23132011683.4912,4583937,128205013.1934]
[null,"Active ETFs"," "," ",25795711,373529662.20371,168853,1633390.6318]
[null,null,null,"Total",25795711,373529662.20371,168853,1633390.6318]
[null,null,"Equities","Countries",1427726,48127625.7885,1368,16888.285]
[null,null,null,"Regions",2219427,81940181.3316656,15115,319133.131]
[null,null,null,"Sectors",10501,98167.0265721584,0,0]
[null,null,null,"Strategies",1926091,54333605.259,27088,1062718.675]
[null,null,null,"Total",5583745,184499579.405738,43571,1398740.091]
[null,null,"Fixed Income","Corporate Bonds",936823,15363661.1427676,0,0]
[null,null,null,"Covered Bonds",2858,303218.35,0,0]
[null,null,null,"Government Bonds",62599,347877.1323,0,0]
[null,null,null,"Money Market",155448,15621924.996,2350,235133.85]
[null,null,null,"Aggregate",780220,50638151.7893,1560,74764.141]
[null,null,null,"Total",1937948,82274833.4103676,3910,309897.991]
[null,null,"Multi Asset Classes"," ",1516073,47277638.793,14649,820227.614]
[null,null,null,"Total",1516073,47277638.793,14649,820227.614]
[null,null,"Total",null,34833477,687581713.812815,230983,4162256.3278]
[null,"ETCs"," "," ",6173976,107755538.202,114523,5927247.237]
[null,null,null,"Total",6173976,107755538.202,114523,5927247.237]
[null,null,"Commodity Baskets","Agriculture",200385,994063.8411,3345,12365.94]
[null,null,null,"All Commodities",87188,955848.2045,0,0]
[null,null,null,"Energy",438113,2056006.4996,0,0]
[null,null,null,"Industrial Metals",168373,2590900.145548,2435,40413.295]
[null,null,null,"Precious Metals",151049,9497276.852,429,91798.925]
[null,null,null,"Total",1045108,16094095.542748,6209,144578.16]
[null,null,"Single Commodities","Agriculture",1062523,9660172.216,5827,126575.8034]
[null,null,null,"Energy",248092619,74313002.8174,740796,552783.3364]
[null,null,null,"Industrial Metals",2486260,40730649.6428323,50206,849114.243]
[null,null,null,"Livestock",36571,331863.1725,1,27.718]
[null,null,null,"Precious Metals",233503638,4263135817.0903,932709,38747332.7542]
[null,null,null,"Total",485181611,4388171504.93903,1729539,40275833.855]
[null,null,"Total",null,492400695,4512021138.68378,1850271,46347659.252]
[null,"ETNs"," "," ",30709426,215164563.985116,996503,5884799.3897]
[null,null,null,"Total",30709426,215164563.985116,996503,5884799.3897]
[null,null,"Currencies"," ",131921,2018316.9492,5500,130444.5]
[null,null,null,"Total",131921,2018316.9492,5500,130444.5]
[null,null,"Equities"," ",59423219,125515843.3278,535380,2032087.8794]
[null,null,null,"Total",59423219,125515843.3278,535380,2032087.8794]
[null,null,"Fixed Income"," ",2358458,7299304.2987,500,1511.769]
[null,null,null,"Corporate Bonds",917,81462.16,0,0]
[null,null,null,"Total",2359375,7380766.4587,500,1511.769]
[null,null,"Cryptocurrencies"," ",45705447,715563359.29605,627075,9636721.208]
[null,null,null,"Total",45705447,715563359.29605,627075,9636721.208]
[null,null,"Total",null,138329388,1065642850.01687,2164958,17685564.7461]
["Total",null,null,null,1880196873,29397257386.0047,8830149,196400493.5193]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,494432460,22299.27580363,5006689,165.05554789]
[null,null,null,2002,984411020,31942.86067756,9637044,258.13203356]
[null,null,null,2003,1384918100,37385.77721466,10987390,284.72926656]
[null,null,null,2004,1001187908,32163.64849934,13315917,391.14267129]
[null,null,null,2005,1237835453,46187.83546065,15760148,535.63733956]
[null,null,null,2006,1556964288,66874.49027095,25521708,912.90186174]
[null,null,null,2007,2143180850,109302.190665597,43183804,1628.2155846]
[null,null,null,2008,3308882568,125907.048824057,116637483,3933.906286745]
[null,null,null,2009,4733434987,135058.210070444,106374662,3442.461754771]
[null,null,null,2010,5243353190,162862.333206068,117303819,3454.505816543]
[null,null,null,2011,6052323442,204949.945974417,92825300,2545.488213674]
[null,null,null,2012,4880767350,136510.627481864,76730700,1139.202595934]
[null,null,null,2013,4704631087,120905.948334813,59588858,1149.292882272]
[null,null,null,2014,4475941917,139273.591466142,59131669,1291.860561376]
[null,null,null,2015,6350362879,194702.854796279,186323009,1851.55204685]
[null,null,null,2016,6549598837,165670.502446783,297005442,1435.725791224]
[null,null,null,2017,5158294639,138901.291046938,219449528,1450.291829049]
[null,null,null,2018,6022182234,157902.215702674,146806793,1419.4690805073]
[null,null,null,2019,5780370294,135347.171523473,170123131,1328.6175289433]
[null,null,null,2020,24515975958,214394.73409155,181111588,2463.8036204034]
[null,null,null,2021,15960173046,228941.959305909,122906234,2351.4009859333]
[null,null,null,2022,25891905191,252658.598801988,228689737,2149.1512364821]
[null,null,null,2023,15372528298,180390.202602297,177846189,1404.2754794281]
[null,null,null,2024,13365530834,230837.199363558,111879261,1855.4463637984]
[null,null,null,2025,19840276351,352402.786010557,111567444,2568.2547275148]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 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]
[null,null,null,"October 2025",2085384588,36061423444.4407,12224056,274133348.542]
[null,null,null,"November 2025",2113197939,31283224641.3774,10005727,222010792.9846]
[null,null,null,"December 2025",1880522660,29397703593.9756,8830149,196400493.5193]

{"sheet":"Bonds","index":5,"n_rows":71,"n_cols":4,"rows_kept":71,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","EUR"]
["Bonds","Domestic Sovereigns",273393510.44837]
[null,"Foreign Sovereigns",83034655.2322512]
[null,"Sub-Sovereigns",5118368.42321919]
[null,"Corporate Bonds of Industrial Issuers",120176045.712401]
[null,"Corporate Bonds of Financial Issuers",58395354.4008544]
[null,"Covered Bonds",4988509.0609278]
[null,"Bonds (Certificates alike structure)",650017.2]
["Total",null,545756460.478024]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra","Frankfurt"]
[null,"Year","Mio. EUR","Mio. EUR"]
[null,2001,9.2539539,121885.212015798]
[null,2002,5.146445364,91127.4388472731]
[null,2003,27.9491337,81190.1226829404]
[null,2004,27.5222294,57716.2758812976]
[null,2005,15.6741698,41941.3177906495]
[null,2006,9.7940591,32485.8497829178]
[null,2007,3.73360707,26959.4633854206]
[null,2008,1.26365549,31380.1706601926]
[null,2009,39.39148156,29537.4478662329]
[null,2010,140.74456443,25727.2425817164]
[null,2011,531.6512472135,17866.6438182952]
[null,2012,1156.6833955852,16913.5930123517]
[null,2013,1386.1623659364,10898.4283333805]
[null,2014,13.71150029,9485.9917295786]
[null,2015,null,6684.7494677007]
[null,2016,null,6098.6425780785]
[null,2017,null,4593.3894266259]
[null,2018,null,3770.6138787679]
[null,2019,null,3643.5033492725]
[null,2020,null,3714.7565735271]
[null,2021,null,3319.2549947929]
[null,2022,null,3179.8926708326]
[null,2023,null,8555.1880608739]
[null,2024,null,9613.368914973]
[null,2025,null,9222.9490292686]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 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]
[null,"October 2025",847056912.491088]
[null,"November 2025",681032095.340146]
[null,"December 2025",545756460.478024]

{"sheet":"Funds","index":6,"n_rows":71,"n_cols":6,"rows_kept":71,"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",268215,25131605.232]
[null,"Fixed Income Funds",69842,3791836.071]
[null,"Funds of Funds",16449,1224322.118]
[null,"Mixed Funds",48628,6734159.119]
[null,"Money Market and Related Funds",69437,5489482.785]
[null,"Real Estate Investment Funds",638071,13116220.354]
[null,"Other Funds",2765,71208.61]
["Total",null,1113407,55558834.289]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
[null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,2001,19281007,1195.42013444,1734048,90.46589035]
[null,2002,16792011,974.79953085,2474805,115.20023082]
[null,2003,15391754,1032.40351954,1522624,94.26607368]
[null,2004,14241491,959.99825744,1072643,64.22333914]
[null,2005,7766496,605.31155573,616109,33.80811806]
[null,2006,7133128,758.80045984,44750881,1280.73000069]
[null,2007,220873,18.40794555,129830645,4314.918684138]
[null,2008,469835,17.91554019,76915164.303,2633.4729069053]
[null,2009,1900635,76.54756844,60271668,1484.59343023]
[null,2010,1538929,80.266634505,49808406,1693.98211633]
[null,2011,1209128,58.97209982,45155655,1518.579768177]
[null,2012,908596,48.97240765,26466260,950.252318462]
[null,2013,849584,54.494032915,34048153,1177.4931344297]
[null,2014,815483,58.332637503,33292275,1133.704755831]
[null,2015,11372,0.79993541,39193433,1606.809273542]
[null,2016,6537,0.41690687,28966638,1122.290751255]
[null,2017,393,0.02765791,31394057,1225.119934239]
[null,2018,null,null,25782060,1067.200773185]
[null,2019,null,null,24760768,953.572499384]
[null,2020,null,null,31592057,1528.115799401]
[null,2021,null,null,21820810,1120.214336883]
[null,2022,null,null,18739742,819.850604447]
[null,2023,null,null,12687758,512.452410307]
[null,2024,null,null,13880708,599.69334897]
[null,2025,0,0,12448852,661.320827803]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"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]
[null,"October 2025",null,null,1125251,61250161.064]
[null,"November 2025",null,null,914157,52052314.373]
[null,"December 2025",null,null,1113407,55558834.289]

{"sheet":"Structured Products","index":7,"n_rows":72,"n_cols":3,"rows_kept":72,"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",65240559.2705424]
[null,"Bonus Certificates",38015334.16]
[null,"Discount Certificates",161078470.339506]
[null,"Warranty Certificates",25417109.1016372]
[null,"Express Certificates",57842082.1623895]
[null,"Index Certificates",34776564.4597275]
[null,"Performance Certificates",192110.3]
[null,"Misc. Investment Products",16810252.1080741]
[null,"Total",399372481.901877]
["Leverage Products","Factor Certificates",11529189.89]
[null,"Plain Vanilla Warrants",143327977.83]
[null,"Knock Out without Stop Loss",420272710.798]
[null,"Knock Out with Stop Loss",55136758.777]
[null,"Misc. Leverage Products",16295146.703]
[null,"Total",646561783.998]
["Total",null,1045934265.89988]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Year","EUR"]
[null,2008,18265804098.579]
[null,2009,17902297703.5081]
[null,2010,17986522466.5014]
[null,2011,19593889324.0056]
[null,2012,15495612116.3265]
[null,2013,15525605457.1816]
[null,2014,15955163992.4452]
[null,2015,19217961073.0827]
[null,2016,14811513071.0587]
[null,2017,14555230873.535]
[null,2018,13774110398.1772]
[null,2019,12346016529.4579]
[null,2020,21079728154.9828]
[null,2021,18388767909.9856]
[null,2022,14247906830.9981]
[null,2023,10999716601.4425]
[null,2024,12063403562.4335]
[null,2025,13132097676.5188]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 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",905540793.610346]
[null,"September 2025",1155021265.57663]
[null,"October 2025",1433737952.42945]
[null,"November 2025",1176924262.3795]
[null,"December 2025",1045934265.89988]

{"sheet":"DAX® Equities","index":8,"n_rows":54,"n_cols":7,"rows_kept":54,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["DAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["ADIDAS AG NA O.N.","ADIDAS AG NA O.N. [DE000A1EWWW0]","DE000A1EWWW0",9346319,1536832737.7,12949,2136840.85]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",5512717,1068229862.15,40796,7949592.1]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",8883537,3380967937.65,52209,19812206.1]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",39968613,1763494352.075,153537,6773492.58]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",18201545,1709200310.42,72664,6742269.38]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",66463431,2333793637.3325,322754,11427118.76]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",5830035,538874459.56,9497,883295.86]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",5610168,276201153.47,8592,424194.66]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",49955837,1752250469.37,160217,5594489.06]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",7593195,501824794.92,4266,281293.88]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",18773098,697631553.35,105688,3915766.82]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",74504440,2384630730.6775,359180,11565668.49]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",6264705,1382855141.15,12845,2832441]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",27956399,1293358191.96,60555,2795832.82]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",104047628,2831567936.51,276147,7508432.76]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",81844240,1275749808.555,167320,2593000.7]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",15213339,612117581.82,8726,351804.26]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",13627424,650584774.78,13590,652072.94]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",6150797,348081506.45,1781,101007.3]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",1724812,445986647.4,5418,1408147.2]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",5145204,1133186223.5,9535,2103375.2]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",7922225,551410570,5234,364356.94]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",62549589,2275032811.43,99932,3672505.695]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",37503008,2256627729.705,121919,7362934.22]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",5095657,606852893.9,11722,1398455.7]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",1976709,695462358.4,3178,1117478.3]
["MUENCH.RUECKVERS. NA O.N.","MUENCH.RUECKVERS. NA O.N. [DE0008430026]","DE0008430026",4148737,2277033986.8,8545,4686963.4]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",14703880,587271107.375,41704,1669435.37]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002CX3]","NL0015002CX3",9633778,376619008.67,15302,599192.525]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",3720636,5754339077.25,24192,37184530]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",25578833,1120119976.22,51993,2281532.94]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",24104224,5032616415.725,63035,13165062.8]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",3487206,302074512.75,1016,88400.95]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",17745260,4157131425.05,35872,8394678.85]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",37923670,4515758800.35,170284,20328561.45]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",21998042,963327385.45,28790,1262507.18]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",7241183,493121924.2,10317,708295.46]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",15888449,1662942828.42,67823,7130201.18]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",53309827,1299231128.93,169202,4113179.96]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",21288315,515844079.79,57748,1393270.85]
["Total",null,null,948436711,63360237831.215,2846074,214773886.49]

{"sheet":"DAX® Equities History","index":9,"n_rows":54,"n_cols":5,"rows_kept":54,"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]
[2025,16176815164,1035996.4060937,53852701,4133.548635782]
[]
[]
[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]
["October 2025",1104809607,76017438294.1375,3316662,272186520.865]
["November 2025",1136328085,74863782590.265,3574769,277528109.77]
["December 2025",948436711,63360237831.215,2846074,214773886.49]

{"sheet":"MDAX® Equities","index":10,"n_rows":66,"n_cols":7,"rows_kept":66,"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",9004937,156195951.5675,43965,758880.785]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",39396148,104836724.692,144206,382452.214]
["AUMOVIO SE NA O.N.","AUMOVIO SE NA O.N. [DE000AUM0V10]","DE000AUM0V10",316223,13411234.45,1764,74655.86]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",3583344,427139755.3,4692,560008.6]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",7398958,189176676.89,15847,408728.44]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",3441270,149570847.06,6012,261215.36]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",1416110,149663284.725,9822,1040874.8]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4638279,190548243.42,29393,1198622.14]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",3472358,272824862,1735,134960.3]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",18194740,381255260.565,19777,422912.29]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",2574647,52660289.965,2684,54708.15]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",9851251,453375782.585,44744,2064480.99]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",1721560,92322579.15,38891,2120621.55]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",20072987,262671326.02,56868,744682.81]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",800420,34345040.5,7080,303314.5]
["FLATEXDEGIRO SE NA O.N.","FLATEXDEGIRO SE NA O.N. [DE000FTG1111]","DE000FTG1111",4299372,147288197.1,3742,128844.78]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",2683455,186545074.2,3265,230873.75]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",4956580,142547916.42,24739,707220.98]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",2013584,76462046.44,2784,106115.1]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",4735157,125040486.64,5735,151663.5]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",250422,20391709.25,296,24201.4]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",19944293,116043496.281,26377,152121.532]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",8464081,598091568.5,87736,6280568.35]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",1563144,507595476.7,8841,2856565.8]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",10926638,395576068.05,8914,319935.97]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",5336161,140033543.7,21081,552824]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",2178504,75505935.23,13919,488216.64]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",18728899,225305424.32,26576,321449.61]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",3692993,241902814.2,6232,408273.9]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",3001097,277330887.35,1002,92956.4]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",409970,54491781.3,565,75130.2]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",11269695,195274547.67,16592,285015.76]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",5586199,346474375.65,14018,888292.8]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",69342695,581898335.962001,615141,5185041.634]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",2644677,247030611.6,598,55289.55]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",8642108,241201295.33,77376,2210935.14]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",21627913,471004187.245,75610,1648646.57]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",250518,160018895,128,81937]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",1442146,91754634.175,17812,1136441.55]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",13130382,693480933.495,151610,8039869.745]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",1597730,53332518,66325,2210083.1]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1587173,391015868.6,1882,466502.9]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",1774389,63991818.75,6610,239756.7]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",9194041,122310368.45,6898,91578.41]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",1616379,179668889.85,1511,167014.7]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",17596784,99916008.2325,87323,496203.195]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",67204295,612395287.911,321963,2935594.472]
["TKMS AG + CO. KGAA O.N.","TKMS AG + CO. KGAA O.N. [DE000TKMS001]","DE000TKMS001",402649,26616593.55,15138,998121.7]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",2502138,74463399.7,3853,114908.64]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",72083415,621794539.954999,618226,5376979.358]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",2740576,71056290.69,2246,59307.46]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",1551839,104614992.225,9700,663628]
["Total",null,null,532855323,11709464676.611,2779844,56779229.085]

{"sheet":"MDAX® Equities History","index":11,"n_rows":54,"n_cols":5,"rows_kept":54,"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]
[2025,8509172244,179198.730499622,52864376,1066.64722224]
[]
[]
[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]
["October 2025",649622503,15751508265.205,4489755,126035854.739]
["November 2025",597369502,13813419311.953,2690180,59080664.88]
["December 2025",532855323,11709464676.611,2779844,56779229.085]

{"sheet":"SDAX® Equities","index":12,"n_rows":90,"n_cols":7,"rows_kept":90,"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",749431,18002813.575,4290,102386.75]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",214416,19189249.95,3562,314286.7]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",130359,2846440,625,13576.5]
["ALZCHEM GROUP AG INH O.N.","ALZCHEM GROUP AG INH O.N. [DE000A2YNT30]","DE000A2YNT30",506292,72110824,4353,626673.6]
["AMADEUS FIRE AG","AMADEUS FIRE AG [DE0005093108]","DE0005093108",255491,10867936.575,1093,47202.15]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",211816,24364640,547,62161.4]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",715937,20190715.45,4265,120465.4]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",2017190,6608393.22,23484,77186.25]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1239405,33919311.9,60401,1683798.9]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",107298,10874718.8,954,97063.2]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",899116,34151561.4,4022,153555.35]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",136010,2527222.45,1533,28503.26]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",8280946,69016272.8225,61778,512898.215]
["DOUGLAS AG  NA O.N.","DOUGLAS AG  NA O.N. [DE000BEAU1Y4]","DE000BEAU1Y4",2881294,34941372.68,36414,440356.56]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",136078,9221915.45,1535,104819.2]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",309411,7709988.725,1201,29931.85]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",6943820,30358254.418,54044,236062.484]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",2067463,43213645.13,10283,218447.82]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",1703000,25500842.925,7722,114801.46]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",525859,49816245.6,1042,101344.7]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",554825,19115406.85,2973,103648.35]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",16801298,88525868.5955,231501,1214101.576]
["FORMYCON AG","FORMYCON AG [DE000A1EWVY8]","DE000A1EWVY8",464917,11151440.025,5990,145082.85]
["FR.VORWERK GRP SE INH ON","FR.VORWERK GRP SE INH ON [DE000A255F11]","DE000A255F11",591013,48296622.95,6372,516315.5]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",770484,21115590.92,5229,142898.9]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",1045822,19245290.92,13510,248204.36]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",3434146,34060247.875,10953,110066.87]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",1022916,15312222.15,14077,213440.4]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",2886678,12852092.935,36470,162498.615]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",11633326,22867236.015,96265,191243.574]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",5355310,31667494.571,8545,49702.03]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",346623,29283125.7,1298,110451]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",305685,39270300.4,1383,176775.2]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",481392,13083294.125,2676,72376.7]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",2403541,45953033.14,17565,338315.45]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",578587,30587020.15,2388,124872.9]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",9607989,74888563.23,68076,527725.02]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",3465865,78021506.66,47568,1068585.34]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",16470,15689487,52,50608]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",226260,15212727.2,1883,127519.1]
["LPKF LASER+ELECTR.INH ON","LPKF LASER+ELECTR.INH ON [DE0006450000]","DE0006450000",428366,2379902.54,17358,97810.81]
["MBB SE O.N.","MBB SE O.N. [DE000A0ETBQ4]","DE000A0ETBQ4",63751,12432601.6,542,107446]
["MEDIOS AG  O.N.","MEDIOS AG  O.N. [DE000A1MMCC8]","DE000A1MMCC8",646616,9077419.02,4079,56066.58]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",1139354,7735883.87,25429,174787.64]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",440477,12700131.3,6770,196416.05]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",826954,63230852.95,804,61583.45]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",954715,13436111.41,4594,65807.4]
["OTTOBOCK SE+CO.KGAA  O.N.","OTTOBOCK SE+CO.KGAA  O.N. [DE000BCK2223]","DE000BCK2223",87679,5693223.175,2330,151034.45]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1346083,10752720.55,7082,56706.97]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1050684,10569867.33,5833,58304.32]
["PROCREDIT HLDG AG NA EO 5","PROCREDIT HLDG AG NA EO 5 [DE0006223407]","DE0006223407",1028217,8420090.19,11320,93065.52]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",5465895,26066875.25,101569,479756.93]
["PSI SOFTWARE SE NA O.N.","PSI SOFTWARE SE NA O.N. [DE000A0Z1JH9]","DE000A0Z1JH9",42001,1892579.9,1256,56719.6]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",1185959,26811175.11,2630,59154.3]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1120000,16542494.36,4593,68193.7]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",2930041,114237922.13,20407,781458.92]
["SCHAEFFLER AG NA O.N.","SCHAEFFLER AG NA O.N. [DE000SHA0100]","DE000SHA0100",16103898,122330861.07,374278,2814180.58]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",2538723,39949597.76,15503,243823.96]
["SECUNET SECURITY AG O.N.","SECUNET SECURITY AG O.N. [DE0007276503]","DE0007276503",78746,14329943.8,2187,390990.8]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",870768,10641818.3,22813,275437.36]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",780813,37356421.215,4736,221699.68]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",626135,43758006.5,2443,170536.8]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",2283323,79279517.05,44080,1580239.24]
["SPRINGER NATURE INH O.N.","SPRINGER NATURE INH O.N. [DE000SPG1003]","DE000SPG1003",761901,14181967.08,2932,54947.56]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",1472182,29024107.72,10296,203635.2]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",26490,3244418.8,149,18053]
["STRATEC SE  NA O.N.","STRATEC SE  NA O.N. [DE000STRA555]","DE000STRA555",247652,5587107.875,177,4071]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",3213608,29789711.295,29740,277161.685]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1954206,74150354.76,20849,784694.1]
["THYSSENKRUPP NUCERA O.N.","THYSSENKRUPP NUCERA O.N. [DE000NCA0001]","DE000NCA0001",1783695,14641908.915,26597,214201.76]
["TONIES SE            EO 1","TONIES SE            EO 1 [LU2333563281]","LU2333563281",1183042,12244373.375,21033,216181.53]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",405458,8091650.49,4748,94278.31]
["VERVE GROUP SE A","VERVE GROUP SE A [SE0018538068]","SE0018538068",3065232,5222465.394,55637,96459.75]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",467612,34710361.6,5697,428927.7]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",2048644,49428273.44,10507,258393.7]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",262546,3751454,3843,54620.5]
["Total",null,null,150955245,2165325107.606,1732763,21746800.339]

{"sheet":"SDAX® Equities History","index":13,"n_rows":51,"n_cols":5,"rows_kept":51,"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]
[2025,2361428417,34272.6358316472,26079449,328.575598649]
[]
[]
[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]
["October 2025",173638166,2816406485.317,2184761,25280506.583]
["November 2025",169948375,2372264885.852,1512516,18405409.811]
["December 2025",150955245,2165325107.606,1732763,21746800.339]

{"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",749431,18002813.575,4290,102386.75]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",9004937,156195951.5675,43965,758880.785]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",211816,24364640,547,62161.4]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",3441270,149570847.06,6012,261215.36]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1239405,33919311.9,60401,1683798.9]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4638279,190548243.42,29393,1198622.14]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",136078,9221915.45,1535,104819.2]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",104047628,2831567936.51,276147,7508432.76]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",1703000,25500842.925,7722,114801.46]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",525859,49816245.6,1042,101344.7]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",16801298,88525868.5955,231501,1214101.576]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",4956580,142547916.42,24739,707220.98]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",8464081,598091568.5,87736,6280568.35]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",62549589,2275032811.43,99932,3672505.695]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",5336161,140033543.7,21081,552824]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",2403541,45953033.14,17565,338315.45]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",3465865,78021506.66,47568,1068585.34]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",826954,63230852.95,804,61583.45]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",2644677,247030611.6,598,55289.55]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",8642108,241201295.33,77376,2210935.14]
["OTTOBOCK SE+CO.KGAA  O.N.","OTTOBOCK SE+CO.KGAA  O.N. [DE000BCK2223]","DE000BCK2223",87679,5693223.175,2330,151034.45]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",899289,9055060.14,3105,31193.4]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015002CX3]","NL0015002CX3",9633778,376619008.67,15302,599192.525]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",24104224,5032616415.725,63035,13165062.8]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1587173,391015868.6,1882,466502.9]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",21998042,963327385.45,28790,1262507.18]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",780813,37356421.215,4736,221699.68]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",2283323,79279517.05,44080,1580239.24]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1954206,74150354.76,20849,784694.1]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",17596784,99916008.2325,87323,496203.195]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",2740576,71056290.69,2246,59307.46]
["Total",null,null,325454444,14548463310.0405,1313632,46876029.916]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":51,"n_cols":5,"rows_kept":51,"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]
[2025,5280813093,257282.897696751,20751188,856.692690782]
[]
[]
[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]
["October 2025",420838112,19626354028.8605,1977388,72328978.745]
["November 2025",435318034,17990277923.757,1757560,61796001.523]
["December 2025",325454444,14548463310.0405,1313632,46876029.916]

{"sheet":"XTF ETFs","index":16,"n_rows":2441,"n_cols":10,"rows_kept":2441,"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",14821017,855196317.635,3079,178118.77]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",6776494,752510453.225,65835,7311123.53]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",3311473,489790378.894,33639,4974570.103]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",3155487,454811197.4,8577,1237377.64]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",660932,414145962.58,5824,3640440.42]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",1253693,250082051.72,4260,854157.77]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",4701658,239337134.575,18277,926860.685]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",5925288,223466587.685,52786,1994809.634]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",5895797,211249157.795,9604,342771.92]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",166601,207306569,181,224809]
["AIS-A.C.S.E.600 U.ETF A","AIS-A.C.S.E.600 U.ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",712728,199669893.25,2569,720188.45]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",812793,198568373.65,1841,448465.7]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",1972497,181984994.45,12938,1195617.06]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",784681,177375591.7,4762,1077981.05]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",3008691,173279459.01,7833,451467.14]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1417584,171932355.125,10787,1310053.12]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",2085085,170335450.705,5321,435309.49]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",4737707,158055623.59,38472,1294536.94]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",6236310,153631474.77,7355,183216.78]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",3201022,151011937.655,31506,1489631.42]
["WT-EUR.DEFENCE I EOA","WT-EUR.DEFENCE I EOA [IE0002Y8CX98]","IE0002Y8CX98","EUR"," "," ",5116762,148827291.93,32554,950350.855]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",4307710,142099827.355,15045,497337.395]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",1506933,138819560.27,3504,321108.47]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",858156,131198332.28,4406,674211.74]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",2584873,126742004.27,1753,87164.27]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",579803,122355980.4,2268,480535.4]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",3642377,121946358.675,29295,979455.225]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",3018688,116214605.446,9320,358791.499]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",2302514,116159407.495,2930,144806.75]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1148849,115065392.02,2988,299339.12]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",776833,109551096.98,7171,1013689.1]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",2004124,104905564.465,9687,510784.24]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",3086211,104383389.14,10489,359449.085]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",1139433,100500507.31,2005,174151.37]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",17560321,96977939.2519,61376,339016.8132]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",842110,94573573.08,4724,533089.935]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",6315222,94398443.89,13953,208790.85]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",1588521,94099575.68,2647,157409.76]
["SPDR MSCI ACW UC.E DLUHA","SPDR MSCI ACW UC.E DLUHA [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",382527,93724994.75,2224,546781.4]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",1821713,91114509.245,6724,335007.74]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",11498869,88824663.331,413709,3211365.5]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",1283796,88798259.1,13559,939845.74]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",1385993,87993945.184,3309,210764.636]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",694307,87951075.838,12741,1613191.589]
["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",1999465,87935799.775,4539,199826.22]
["SPDR MSCI ACW IM ETF","SPDR MSCI ACW IM ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",336377,83126148.75,2811,693944.1]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",587956,81994986.18,10201,1423292.155]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",898997,81478830.26,134,12179.46]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",6546181,79019796.616,15334,186156.786]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",1939162,78665243.795,25247,1022465.197]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",247563,77027071.5,876,273353.7]
["SPDR S+P 500 U.ETF EOHA","SPDR S+P 500 U.ETF EOHA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",4597535,76983986.5105,0,0]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",2130781,76981248.52,2030,73913.515]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",2193591,75907857.16,20706,719597.29]
["ISHS4 MSCIUSACTBEE UE DLA","ISHS4 MSCIUSACTBEE UE DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",7116040,74857851.441,450,4737.6]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",502148,74454830.62,3489,519363.04]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",334732,73130031.2,836,181994.5]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",584347,70703646.5,4051,489703.155]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",693499,69566708.77,4502,454294.45]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",617215,68460847.145,8556,955054.77]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",638297,67876546.485,5038,538023.28]
["ISHSIV-MSCI USA SCR.  DLA","ISHSIV-MSCI USA SCR.  DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",5545054,67483648.436,0,0]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",1348141,67025135.805,722,35669.38]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",6832336,66501176.1636,3546,34557.9848]
["ISHSIV-MSCI EUR.SCREE.EOA","ISHSIV-MSCI EUR.SCREE.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",6725768,65408617.786,4443,43180.667]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",1673510,63341841.034,38252,1446600.582]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",5763896,63132472.311,14934,164780.166]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",11699556,61805401.19,20625,109323.611]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",741257,61103419.79,1357,111968.74]
["AIS-AM.C.DAX ETF DIST","AIS-AM.C.DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",333798,60385573.44,1104,200247.7]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1032565,60172823.262,6704,390013.69]
["UBS(I)ETF-UCMWLD ETF  DLA","UBS(I)ETF-UCMWLD ETF  DLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",1695642,58602899.673,5567,193259.51]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",292569,58264596.15,495,98977.67]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",3814789,58240025.616,5294,80882.996]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",873926,58044899.8,137,9030.92]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",1215557,57643791.24,5754,276856.89]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",1140430,57603577.8,3689,186673.125]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",271396,57232737.95,3295,700824.15]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",6789838,56222089.225,30561,252741.909]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",1277384,55999278.237,5106,224108.142]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",2055685,55501194.95,1969,53044.29]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",2916297,55226746.256,1000,19085.5]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",529723,53742893.28,15266,1540529.83]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",920601,53734642.67,1802,105798.48]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",576891,52369160.28,6319,578347.12]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",4689757,52187424.57,7581,84777.306]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",594488,52175412.68,688,60676.13]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",836247,50440659.05,12,730.96]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",576956,49472700.018,486,42023.022]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",342150,48588625.68,482,68631.36]
["X(IE)-MSCIACWLDSC 1C","X(IE)-MSCIACWLDSC 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",1095476,47792096.065,12175,532725.115]
["MUL AMUN CN100SU A","MUL AMUN CN100SU A [LU1829221024]","LU1829221024","EUR","Equities","Countries",539551,47594746.97,3412,300567.96]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",88798,47135447.4,442,232252.8]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",1229314,47117077.4581617]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",927479,46693375.47,967,48625.205]
["SPDR S+P 500 UCITS ETF","SPDR S+P 500 UCITS ETF [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",79424,46436299.46,27,15867]
["SPDR 500 UC DLA","SPDR 500 UC DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",3228381,46402979.225,7141,102903.041]
["ISHSIV-M.EM ESG ENH.CTB A","ISHSIV-M.EM ESG ENH.CTB A [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",7092305,46044487.687,461,2996.039]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",180552,45772197.35,632,161430.7]
["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",487558,45282880.698,494,45861.308]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",2903292,45221560.112,44782,700911.814]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",180199,44519030.65,475,119338.65]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",3151058,43924217.54,9085,127349.022]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",81101975,43840992.1847,28910,15486.35]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",961343,43603710.005,3143,142494.21]
["UBSMSCIWLDSOCRES DLAD","UBSMSCIWLDSOCRES DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",270839,43082447.7,1133,180945.98]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",487481,42927944.7,1340,117683.3]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",3909244,42839185.398,6381,69540.03]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",405224,42670410.58,359,37958.34]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",1463422,42333737.35,15610,453972.195]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",730818,42253314.63,729,42299.9]
["ISHSIV-MSCI WLD SCR. DLA","ISHSIV-MSCI WLD SCR. DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",4025260,42139883.626,4458,46909.8]
["AM. MSCI WLD SW.II D","AM. MSCI WLD SW.II D [FR0010315770]","FR0010315770","EUR","Equities","Regions",112352,42109932.1,899,338203.87]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",391858,41904057.49,911,97647.32]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",9223323,41715837.874,1000,4431]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",2632961,41293295.41,10569,166625.542]
["ISHSIV-MSCI EM IMI SR.DLA","ISHSIV-MSCI EM IMI SR.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",5682508,41101076.375,2333,17003.628]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",1434296,40856195.545,242,6931.57]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",402265,40626811.704,2285,231061.89]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",355824,40108972.29,14062,1585280.169]
["ISHSII-M.EU.Q.DIV.ADV.EOD","ISHSII-M.EU.Q.DIV.ADV.EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",6177389,39821526.352,56203,362640.257]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",904060,39680729.585,2214,97003.6]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",663823,39525022.04,6220,369715.98]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",760101,39498531.81,8282,430979.92]
["SPDR RUSS.2000US.S.CAP UE","SPDR RUSS.2000US.S.CAP UE [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",622334,39006714.33,676,42671.63]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",7907601,38980304.5405,59977,295434.4285]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",327126,38937762.785,2499,297118.885]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",271789,38860443.47,8,1145.52]
["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",365876,38496141.26,56,5896.64]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",3056874,36960489.882,37427,453210.266]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",114888,36623800.05,528,168636.9]
["MUL-AM.MSCI SEMICOND. EOA","MUL-AM.MSCI SEMICOND. EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",518736,36150940.38,2476,172675.19]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",209511,35978576.36,323,55911.07]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",320108,35382295.965,1110,122504.55]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",555278,35059106.69,340,21663.31]
["XTR.S+P 500 SWAP 1CDL","XTR.S+P 500 SWAP 1CDL [LU0490618542]","LU0490618542","EUR","Equities","Countries",297012,34905958.64,10,1159.45]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",4358029,34879912.877,20,160.989]
["MUL AMUN CN100SU D","MUL AMUN CN100SU D [LU2197908721]","LU2197908721","EUR","Equities","Countries",151398,34875032.55,142,32642.25]
["ISHS DJ GL.T50 U.ETF EOD","ISHS DJ GL.T50 U.ETF EOD [DE0006289382]","DE0006289382","EUR","Equities","Regions",350326,34841086.42,5341,530593.63]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",209055,33929406.315,3938,639882.92]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",922422,33736052.604,50,1841.2]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",280722,33337003.03,1403,166787.68]
["ISHS4 MSCIUSACTBEE UE EOA","ISHS4 MSCIUSACTBEE UE EOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",4748894,33312015.869,10464,72911.177]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",3400754,33262144.2046,7881,77157.8586]
["XTR.(IE)-MSCI JAP.SC.1D","XTR.(IE)-MSCI JAP.SC.1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",1947698,33124696.396,744,12584.31]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",202372599,32919748.8333,400,66.56]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",2216674,32899228.17,34734,515794.854]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",486917,32752412.92,722,48947.93]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",3501071,32748066.816,12842,120397.851]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",1211477,32738829.79,15121,406839.345]
["AIS-MSCI EEMESGS. UETFDRC","AIS-MSCI EEMESGS. UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",513223,32086574.32,1122,70590.59]
["IS2-EO.F.R.BD AD.ETF EOD","IS2-EO.F.R.BD AD.ETF EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",6354621,32017768.3394,91761,462264.8116]
["MULACSPP500 U DIS","MULACSPP500 U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",529078,31858919.952,969,57552.44]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",498595,31816119.75,70,4480]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",1043719,31809623.619,13496,185705.499]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",579548,31574704.91,2109,117726.07]
["ISHS4-MSCI WLD CEE UETF A","ISHS4-MSCI WLD CEE UETF A [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",3345074,31442877.428,80,749.22]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",813189,30997603.38,2694,103434.875]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",448737,30978641.48,1545,106885.18]
["AMUNDI MSCI USA DLY2XLEV","AMUNDI MSCI USA DLY2XLEV [FR0010755611]","FR0010755611","EUR","Equities","Countries",1235502,30851156.1,11070,275887.23]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",1288249,30622316.9315,20,476.54]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",308477,30517137.04,325,32206.5]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",3536374,30438901.714,22421,191930.789]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",431822,29966329.26,2492,173622.98]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",20189,29949734.2,118,175106.4]
["ISHS4-MSCI ECEE UETF EOA","ISHS4-MSCI ECEE UETF EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",3249235,29941578.612,540,4992.84]
["DEKA MSCI WOR.C.C.CTB ESG","DEKA MSCI WOR.C.C.CTB ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",764296,29824113.69,696,27253.33]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",368895,29624071.88,2159,173871.744]
["SPDR MSCI EUR.SM.CA.VALUE","SPDR MSCI EUR.SM.CA.VALUE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",482748,29274493.3,1552,94115.89]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",205307,29272924.42,119,16905.48]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",1215984,29080701.107,2280,54429.96]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",541003,28724063.12,10968,583651.056]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",4269093,28213813.879,4940,32922.62]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",183255,28063323.91,14,2138.5]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",357087,27883876.48,2234,173789.92]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",6871587,27499540.6697,0,0]
["ISHSII-GL.CL.EN.TR. DLDIS","ISHSII-GL.CL.EN.TR. DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",3360085,27335857.256,26939,217677.16]
["ISHS2-EO CO.B.ESG SRI EOD","ISHS2-EO CO.B.ESG SRI EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",5766008,27298358.8063,4161,19758.5085]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",4480343,27206608.817,20,122.8]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",1203780,26708886.505,15630,343881.65]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",242638,26488450.24,2298,250965.04]
["SPDR S+P US D.ARIST.ETF D","SPDR S+P US D.ARIST.ETF D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",399708,26485711.02,3178,210649.45]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",39545,26335616.3,1,673.7]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","EUR","Equities","Regions",43464,26289364.12,348,211011.32]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",953331,25795492.7,4207,111383.28]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",547194,25753026.75,3556,169070.08]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",2207475,25722690.5,4854,56621.284]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",93639,25408114.5,0,0]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",562544,25279950.445,1814,81608.075]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",5764907,25227998.2544,0,0]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",278440,25153420.72,409,37161.7]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",5225481,25117262.5385,5002,24164.018]
["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",328409,25045311.1335,4580,349408.496]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",1941585,24872952.412,25491,326689.408]
["AIS-AM.NAS.-100 SW.UE EOC","AIS-AM.NAS.-100 SW.UE EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",98726,24534844.5,393,97674.75]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",358870,24326874.8,1632,110868.76]
["VANECK QUAN.CO. 1DLA","VANECK QUAN.CO. 1DLA [IE0007Y8Y157]","IE0007Y8Y157","EUR"," "," ",1113083,24156513.235,4964,107977.91]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",2860887,24108776.408,34836,293671.58]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",453394,24086285.35,1530,81960.2]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",1028530,23753002.54,5335,122065.545]
["ISHS MSCI W.Q.DIV.ADV.D","ISHS MSCI W.Q.DIV.ADV.D [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",3360422,23699268.67,10093,71481.155]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",140238,23698703.05,0,0]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",338325,23463707.13,2296,158468.39]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",5470100,23388411.8882,3000,12805.8]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",104529,23334149.25,193,42956.15]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",8343055,23277828.75,5560,15228.77]
["UBS(I)ETF-UCMWLD ETF  DLD","UBS(I)ETF-UCMWLD ETF  DLD [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",245088,23258217.038,1917,181267.262]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",438080,23193813.22,16822,890263.22]
["AIS-A.EO CRP.BD ESG UEDRC","AIS-A.EO CRP.BD ESG UEDRC [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",426205,22956186.268,0,0]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",203970,22892571.36,813,91801.42]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",3221121,22864578.569,30053,213182.613]
["MULACSPP500 E DIS","MULACSPP500 E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",379963,22824703.276,1024,61429.118]
["ISH2-DL C.BD E.S.U.HGDEOD","ISH2-DL C.BD E.S.U.HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",5666388,22532768.5235,0,0]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",828847,22526842.75,1140,30903.4]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",196746,22468585.56,1206,137314.16]
["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",1047200,22455055.428,915,19627.32]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",103722,22354920.45,295,63917.9]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",384837,22145934.21,3569,206651.88]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",1548446,22074021.282,3353,47195.8]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",101322,22063408.52,9,1958.13]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",415405,22036900.48,67,3577.13]
["SPDR MSCI ACW HGD.EOA","SPDR MSCI ACW HGD.EOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",916812,21761535.75,1989,47541.175]
["SPDR S+P US TECH.S.S.UETF","SPDR S+P US TECH.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",165701,21734521.04,1564,207133.94]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",125278,21732476.825,176,30588.77]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",147995,21718633.36,200,29481.2]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",339001,21655324.1,643,41414.74]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",671424,21205340.495,5046,159489.18]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",204617,20999885.22,2160,221236.54]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",154719,20962633.7,1407,193271.58]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",438598,20928136.61,1111,53009.765]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",2970881,20830206.206,5067,35606.32]
["MUF-AM.MSCI IND.SWA.UEEOA","MUF-AM.MSCI IND.SWA.UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",754814,20782763.165,766,21096.27]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","EUR"," "," ",602880,20777827.965,367,12606.97]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",94395,20752555.25,315,69425.9]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",118456,20716381.33,87,15253.775]
["AIS AMUNDI ARCAGOLD ETF D","AIS AMUNDI ARCAGOLD ETF D [LU2611731824]","LU2611731824","EUR","Equities","Regions",353608,20638659.22,4547,271063.63]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",207801,20593721.34,0,0]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",2804363,20497741.647,36041,263451.548]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",3739692,20414639.654,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",531513,20402434.77,230,8844.06]
["UBSEOSTXX50ESG AEOD","UBSEOSTXX50ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",975855,20375682.45,1279,26623.73]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",2134585,20372348.234,4376,41431.926]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",3899223,20310027.6756,50041,260429.7904]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",303856,20296155.62,939,62958.47]
["GLX-DEFEN.TECH DLA","GLX-DEFEN.TECH DLA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",828154,20257378.005,12256,301130.4]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",1415525,20109967.922,15763,223495.176]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",2929697,20108188.274,11337,77346.215]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",108615,20102457.84,905,167706.66]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",307446,20088786.45,1,65.54]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",2807772,19989950.313,14682,104157.938]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",1058603,19975542.358,1333,25266.272]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",20742,19955525.2,210,202811.6]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",2638472,19808732.83,15407,116440.346]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",640320,19745212.815,160,4898.4]
["ISHS4 MSCIUSACTBEE UE DLD","ISHS4 MSCIUSACTBEE UE DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",1931968,19714320.695,2570,26201.04]
["AIS-A.MSCI ROB+AI UEA","AIS-A.MSCI ROB+AI UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",173432,19680257.86,1794,204185.56]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",304769,19378463.9,895,56953.4]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",420963,19366445.943,3416,157483.942]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",320974,19346016.64,90,5429.2]
["AIS-A.CO.MSCI E.M.UETFDRD","AIS-A.CO.MSCI E.M.UETFDRD [LU1737652583]","LU1737652583","EUR","Equities","Regions",323130,19172324.798,1110,65500.924]
["ISHS3-MSCIWSC CEE UETF A","ISHS3-MSCIWSC CEE UETF A [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",3677846,19106124.902,0,0]
["ISHSII-EO CB 0-3Y ESG EOA","ISHSII-EO CB 0-3Y ESG EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",3470745,19089396.185,76950,423823.89]
["AIS-A.EO C.BD0-3ESG UEDRC","AIS-A.EO C.BD0-3ESG UEDRC [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",353904,19069744.928,8196,441561.142]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",467942,19016474.55,2177,87258.1]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",390718,19013863.81,20,976.23]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",3619767,18935090.4106,273,1430.3826]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",698979,18932991.23,2050,55396.22]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",302712,18893114.69,180,11220.4]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",515885,18821378.512,3537,129331.791]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",79598,18766824.65,49,11327.9]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",304991,18694581.14,388,23765.77]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",356569,18689671.728,11,577.17]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",3613741,18638232.7164,4500,23253.3]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",315791,18571444.214,18,1048.68]
["ISHS V-MSCI WITSSAUE DLD","ISHS V-MSCI WITSSAUE DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",1275448,18459650.712,1115,16155.724]
["SSEEII-S.FTSE GL.C.BD EOH","SSEEII-S.FTSE GL.C.BD EOH [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",391998,18374424.591,4063,190688.371]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",1561253,18341235.696,5161,60632.712]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",2137847,18278454.493,751,6286.773]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",3172541,18219826.124,63844,369632.878]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",6220223,18146267.1208,3950,11562.42]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",42542,18140899,22,9392.6]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",282577,18130326.93,327,21103.19]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",614377,18116486.386,0,0]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",212498,18065785.21,558,47811.13]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",3495663,17927249.892,0,0]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",141820,17742994.755,863,108675.645]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",1681485,17728339.48,4900,51496.252]
["ISHS3-GABDESGSRIETF  EOHA","ISHS3-GABDESGSRIETF  EOHA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",3836935,17669030.6274,0,0]
["AIS-AMEOSCPA ETF      EOA","AIS-AMEOSCPA ETF      EOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",208804,17481258.81,325,27233.64]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",32890,17253410.5,259,136350.1]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",200343,17244653.064,2780,239705.02]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",158360,17155753.83,360,39017.65]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",362418,16915719.235,1896,87479.735]
["AIS-AM.S+P500 SW.UETF EOC","AIS-AM.S+P500 SW.UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",144390,16793225.88,295,34330.735]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",117442,16781962.94,18,2584.58]
["IS.MSCI W.E-U.E DLA","IS.MSCI W.E-U.E DLA [IE000R4ZNTN3]","IE000R4ZNTN3","EUR"," "," ",3101546,16741871.009,14746,79918.107]
["ISHSIV-MSCI EMU SCREE.EOA","ISHSIV-MSCI EMU SCREE.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",1684398,16730274.35,0,0]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",44688,16590289.85,92,33398.25]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",113924,16578021.64,573,83398.92]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",3642705,16562526.0214,6726,30702.1327]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",3337749,16558777.8829,6760,33580.93]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",33201,16515468.15,183,90598.7]
["SPDR MSCI WRLD S.CAP UE","SPDR MSCI WRLD S.CAP UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",150215,16429629.34,321,35058.36]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",50133,16412251.85,0,0]
["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",473420,16383637.87,0,0]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",672827,16230125.85,0,0]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",253129,16179838.16,1238,79234.54]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",1308596,16020599.276,139,1691.73]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",3128496,15892445.901,0,0]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",652156,15890417.805,1548,37904.84]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",3184666,15868809.9373,6050,30220.96]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",306278,15828703.688,937,48919.5]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",660701,15808724.743,2612,62311.904]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",1042133,15749141.934,3031,45886.26]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",1430548,15700898.704,1226,13547.336]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",1114727,15679930.992,80,1167.52]
["AIS-AM.MSCI EM.MA.S. EOA","AIS-AM.MSCI EM.MA.S. EOA [LU1681045370]","LU1681045370","EUR","Equities","Regions",2589929,15650858.3616,12660,76378.463]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",413081,15647712.945,165,6251.325]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",224475,15580612.0755,237,16445.0935]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",103881,15556340.36,2709,402597.42]
["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",85884,15508118.855,0,0]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",7907,15390682,28,54733]
["IS5-EUR.DEF.E. EOA","IS5-EUR.DEF.E. EOA [IE000IAXNM41]","IE000IAXNM41","EUR"," "," ",3157581,15356228.123,14076,68984.75]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",348459,15355045.785,153,6808.13]
["ISHSIV-MSCI WLD SCR. DLD","ISHSIV-MSCI WLD SCR. DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",1619920,15322801.398,895,8452.005]
["ISHS4 MSCIEURCTBEE UE EOA","ISHS4 MSCIEURCTBEE UE EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",1763739,15180131.78,549,4710.173]
["SPDR S+P GL.DIV.ARIST.ETF","SPDR S+P GL.DIV.ARIST.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",482718,15122080.665,12498,389987.87]
["ISHSIV-MSCI USA SCR.  DLD","ISHSIV-MSCI USA SCR.  DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",1345527,15108347.888,0,0]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",1374845,14952897.882,150,1653.9]
["AIS-AM.NAS.-100 SW.UEEOCD","AIS-AM.NAS.-100 SW.UEEOCD [LU1681038599]","LU1681038599","EUR","Equities","Countries",25686,14946697,59,34312.5]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",53364,14934397.4,85,23674.25]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",2166553,14928825.568,2007,13713.826]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",2939557,14919511.5502,0,0]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",154402,14912831.662,216,20748.096]
["ISHSII-J.A.DLEMB.ETF EOHA","ISHSII-J.A.DLEMB.ETF EOHA [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",3026994,14904067.5407,0,0]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",2723459,14893153.1706,0,0]
["ISHSII-DJ GL.LEAD.SCR.DLA","ISHSII-DJ GL.LEAD.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",197168,14868953.07,2737,206083.03]
["ULFS-U.C.M.JP U.E. AYND","ULFS-U.C.M.JP U.E. AYND [LU0136240974]","LU0136240974","EUR","Equities","Countries",256983,14777383.032,9,524.16]
["ISIV-EO UL.BD ESG SRI EOD","ISIV-EO UL.BD ESG SRI EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",2923292,14747593.9926,1600,8044.16]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",246668,14725215.07,1425,84527.49]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",201713,14648119.74,288,20848.18]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",1042548,14506387.272,2252,29711.424]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",317964,14440176.14,868,39715.565]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",283010,14418325.42,131,6744]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",289362,14319433.607,807,40287.719]
["INVESCOMI MSCI USA UETF A","INVESCOMI MSCI USA UETF A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",83134,14224843.6,1968,337650.055]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",960938,14179208.358,2938,44009.38]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",747864,14041502.602,162,3007.27]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",872727,13931538.196,7292,117687.826]
["AIS-AM.CORE EU.STX50 EOC","AIS-AM.CORE EU.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",92491,13918514.62,966,143315.2]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",69419,13798395.66,247,49493.64]
["ISHVIIMUSSCEC DLA","ISHVIIMUSSCEC DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",27152,13784904.1,3,1512.9]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",61838,13726728.62,67,14906.65]
["DEKA EURO PRIME ESG UETF","DEKA EURO PRIME ESG UETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",462646,13625123.89,1135,33387.88]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",939522,13594195.408,3039,44071.872]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",378269,13546997.32,775,27383.11]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",26841,13530627.05,0,0]
["ISHSIV-MSCI EUR.SCREE.EOD","ISHSIV-MSCI EUR.SCREE.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",1664992,13474229.388,0,0]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",301859,13424756.66,329,14693.025]
["UBS COREMSCI EM DLAD","UBS COREMSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",114767,13422462.79,140,16350.675]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",31317,13418628.35,116,50433.25]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",63790,13418334.48,37,7804.12]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",238489,13391508.07,313,18261.6]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2475942,13332944.9144,0,0]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",831140,13262593.802,369,5873.3385]
["ISHS4-MSCIJP CEE UETF A","ISHS4-MSCIJP CEE UETF A [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",1831640,13253961.269,0,0]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",425269,13234022.87,1750,54077.5]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",406087,13195761.305,7309,237540.285]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",358708,13183838.215,500,18503.07]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",2555696,13095577.4552,5486,27976.5948]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",903359,13003455.336,0,0]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",333483,12994710.95,618,23953.01]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",143790,12991311.55,128,11567.44]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",617701,12964221.715,11364,239134.57]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",1609763,12904172.565,814,6501.726]
["SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349","EUR"," "," ",1244074,12846497.406,2987,31060.828]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",294739,12821155.175,842,36769.13]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",115132,12787772.275,93,10348.725]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",72519,12698547.195,14,2461.62]
["SSEEII-S.FTSE GL.CON.BD D","SSEEII-S.FTSE GL.CON.BD D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",245406,12627039.714,0,0]
["AIS-M.EUR.ESG BR.TR. CEOA","AIS-M.EUR.ESG BR.TR. CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",32272,12601302.6,41,16095.8]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",520811,12594329.79,1198,29071.82]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",984532,12539721.873,2229,28502.8565]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",180449,12533126.158,346,23951.84]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",1065831,12513762.1321502]
["ISHS3-EOAGBDESGSRIETF EOD","ISHS3-EOAGBDESGSRIETF EOD [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",115064,12495594.115,122,13245.17]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",530632,12414943.265,12065,284735.95]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",913910,12411746.874,2027,27767.242]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",71905,12329633.225,0,0]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",676198,12284083.496,0,0]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",292770,12269071.765,501,20967.985]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",2333212,12193995.677,18323,95761.079]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",90979,12178717.68,0,0]
["MUF-AMU.MSCI WATER UC. D","MUF-AMU.MSCI WATER UC. D [FR0010527275]","FR0010527275","EUR","Equities","Regions",179570,12034815.55,809,54352.38]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",137830,12015731.248,0,0]
["SPDR MSCI EUROPE IND.UETF","SPDR MSCI EUROPE IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",30285,12004063.3,5,1982.25]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",84162,12000220.72,350,49973.275]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",1553172,11991146.172,16214,125725.815]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1331206,11967009.924,2870,25717.57]
["ISHS4 MSCIEURCTBEE UE EOD","ISHS4 MSCIEURCTBEE UE EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",1601441,11937926.599,162,1197.018]
["ISHS3-EOCBXF15YESUETF EOD","ISHS3-EOCBXF15YESUETF EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",110972,11909283.64,100,10717.2]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",98747,11903507.08,483,56952.68]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",605894,11862172.542,811,16068]
["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",83468,11837930.45,138,19581.06]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",19576,11785824.08,22,13360.6]
["SPDR MSCI EM ASIA ETF","SPDR MSCI EM ASIA ETF [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",137954,11779755.71,6458,552545.1]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",291958,11774791.067,429,17320.312]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",392414,11752572.725,1330,39266.135]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",36259,11748370.5,297,96639.45]
["IS2-EOHYCBESGSRI ETF  EOA","IS2-EOHYCBESGSRI ETF  EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",1992287,11599884.8492,39656,230528.9464]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",437931,11596043.91,2772,73051.01]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",821321,11589449.193,46575,657373.097]
["XT-SP500EW S+S UE 1CDLA","XT-SP500EW S+S UE 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",255755,11526860.66,880,39952]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",169614,11521359.2,432,29361.7]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",153158,11506657.71,210,15651.3]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",1174166,11502480.089,0,0]
["ISHSV IBD26TEOC ()EOA","ISHSV IBD26TEOC ()EOA [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",2079974,11438826.3544,6945,38160.309]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",270896,11316440.565,74,3096.71]
["WI.STRRMEREAME I SYS.DLA","WI.STRRMEREAME I SYS.DLA [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",265198,11301383.91,2055,88372.615]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",651170,11282001.136,507,8718.008]
["VANECK WORLD EQ.WEI.SCRE.","VANECK WORLD EQ.WEI.SCRE. [NL0010408704]","NL0010408704","EUR","Equities","Strategies",308029,11270184.86,3455,126254.75]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","EUR"," "," ",292509,11217745.975,155,5914.95]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",1034715,11192018.05,400,4315.2]
["FTG-NAS.CYB.ETF ADLA","FTG-NAS.CYB.ETF ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",285158,11096439.265,591,22590.775]
["AMUNDI CORE MSCI USA UE A","AMUNDI CORE MSCI USA UE A [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",293023,11081329.684503]
["ISHS2-EO CO.B.ESG SRI EOA","ISHS2-EO CO.B.ESG SRI EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",2047337,11003145.9626,0,0]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",939371,10995829.798,1822,21411.315]
["AIS-AC MSCI EU. UETFDREOD","AIS-AC MSCI EU. UETFDREOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",148621,10949878.65,711,52461.77]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",161539,10931493.15,0,0]
["ISHSIV-MSCI JAP.SCREE.DLA","ISHSIV-MSCI JAP.SCREE.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",1547329,10904576.139,0,0]
["UBSMSCIWLDSOCRES AADL","UBSMSCIWLDSOCRES AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",337051,10830135.8,6395,205790.985]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",45668,10736974.47,205,48104.8]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",134693,10735240.02,630,50765.1]
["ISHS4-MSCI ECEE UETF EOD","ISHS4-MSCI ECEE UETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",1313651,10707902.344,0,0]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",323003,10618552.395,121,3977.27]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",223368,10609987.068,0,0]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",216213,10594293.745,1330,65818.5]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",5426536,10565880.6262,29271,55998.8912]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",153076,10561882.52,240,16740.5]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",1165864,10561575.578,213,1996.875]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",330493,10552975.3,0,0]
["UBS CORE MSCI EUR.EOAD","UBS CORE MSCI EUR.EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",109032,10451172.67,200,19124.5]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",129054,10444062.44,3,243.6]
["SPDR MSCI EMERG.MKTS ETF","SPDR MSCI EMERG.MKTS ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",145337,10382102.664,544,38717.998]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",108280,10315559.59,228,21373.18]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",573066,10278022.882,0,0]
["AIS-A.GL.G.T.GR.BD UED","AIS-A.GL.G.T.GR.BD UED [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",567591,10255832.4058439]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",2012817,10232499.5684,60,306.072]
["UBS EO EQ.D.P.W.SFUE EOA","UBS EO EQ.D.P.W.SFUE EOA [IE00BLDGHT92]","IE00BLDGHT92","EUR"," "," ",66878,10227811.78,13,1984.58]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",20120,10216537.3910249]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",368286,10187520.185,646,17755.59]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",698381,10148163.187,1688,24395.5305]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",155644,10138383.83,248,16112.02]
["AETF-MUSCPA EOA","AETF-MUSCPA EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",95185,10113688.88,180,19209.82]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",1268006,10107004.721,9000,72072]
["AM WLD2XLEVETF DLA","AM WLD2XLEVETF DLA [FR0014010HV4]","FR0014010HV4","EUR"," "," ",2257978,10021774.7885,20172,90569.935]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",407934,9962770.775,200,4996]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",64882,9875890.57,0,0]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1048300,9839902.531,7204,67741.185]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",519064,9824295.3450831]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",324382,9819855.515,0,0]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",396483,9815731.36,5970,148863.86]
["UBSMSCIPACSOCRES DLAD","UBSMSCIPACSOCRES DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",131799,9790895.77,389,28966.95]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",158537,9790756.14,316,19504.88]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",594724,9753558.24,1008,16498.02]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",2290266,9751473.3009,20500,87156.75]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",106860,9625958.11,1072,96492.38]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",341353,9548530.55,45,1247.4]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",908072,9433365.904,1020,10546.82]
["XTR.MSCI CANADA SCR.1C","XTR.MSCI CANADA SCR.1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",95583,9392239.51,11,1077.78]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",66040,9365225.56,458,64962.96]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",458764,9349429.04,736,14767.316]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",1357982,9311031.922,1468,10011.228]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",471357,9306689.803,395,7960.26]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",231825,9293193.905,825,33905.915]
["AIS-AMEMSCPA UETFDR DLA","AIS-AMEMSCPA UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",156241,9221323.36,573,33683.98]
["SPDR S+P 500 LE. DLA","SPDR S+P 500 LE. DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",217767,9170291.62,260,10919.8]
["AM.ETF-S+P500EWESG UETFA","AM.ETF-S+P500EWESG UETFA [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",749238,9167665.88612098]
["MUL AMUN CHINA ESG SEL. A","MUL AMUN CHINA ESG SEL. A [LU1900068914]","LU1900068914","EUR","Equities","Countries",83715,9134802.02,10,1124]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",17814,9129139.55,28,13937]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",66226,9124307.375,0,0]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",33257,9075824.8,8,2209.28]
["ISHS3-SP500EQWE ()DLA","ISHS3-SP500EQWE ()DLA [IE000MLMNYS0]","IE000MLMNYS0","EUR"," "," ",1532673,9073305.375,0,0]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",32275,9053240.5,0,0]
["AIS-AM.CORE EU.STX50 EOD","AIS-AM.CORE EU.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",98735,9042033.05,640,57983.45]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",88723,9040038.795,0,0]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",296931,9004493.56,736,22443.6]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",81621,9001243.365,300,32956.5]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",305134,8995967.23,594,17456.72]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",20266,8986025.55,6,2669.9]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",112375,8964016.736,505,40299.148]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",68265,8959628.48,2,263.44]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",81992,8938279.88,2042,226131.08]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",55138,8879220.565,0,0]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",2010882,8871446.4613,1483,6541.3647]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",798880,8867635.218,4287,46938.748]
["ISHS-SP500 SCOR.+SCR.HDGA","ISHS-SP500 SCOR.+SCR.HDGA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",1107574,8865542.198,1510,12119.6]
["I2-I.MSCI USA QD.A.UE DLD","I2-I.MSCI USA QD.A.UE DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",178325,8835358.75,2425,119285.75]
["ISIV-MSCI WLD MF ADV.DLA","ISIV-MSCI WLD MF ADV.DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",1553540,8803448.484,1126,6323.616]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",278779,8736916.47,2350,73773.275]
["UBS MSCI CANADA CDAD","UBS MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",172125,8693283.225,449,22410.185]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",59008,8634745.52,10,1465.6]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",260033,8569744.4,74,2467.025]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",221656,8560435.705,0,0]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",708427,8546660.014,186,2242.788]
["SPDR S+P US EN.SEL.S.UETF","SPDR S+P US EN.SEL.S.UETF [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",280007,8545611.755,3378,104845.225]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",392013,8528689.685,1766,37196.085]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",165972,8524473.59,1150,59581.5]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",1646083,8517262.5046,8800,45328.44]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",67857,8505123.63,0,0]
["ISHSV-ISHS US AER.+D. DLA","ISHSV-ISHS US AER.+D. DLA [IE000U9ODG19]","IE000U9ODG19","EUR"," "," ",1125956,8462900.62,20584,153069.697]
["SPDR ST.EUR.600 SRI UE","SPDR ST.EUR.600 SRI UE [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",246953,8462583.665,167,5703.695]
["ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2","EUR"," "," ",1357054,8426286.551,8753,54969.235]
["ISHSVIBD32TEOC EOD","ISHSVIBD32TEOC EOD [IE0000MR4GH9]","IE0000MR4GH9","EUR"," "," ",1663186,8383714.2818,3988,20061.2352]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",1782873,8370537.717,0,0]
["UBSEOSTXX50ESG AEOA","UBSEOSTXX50ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",464471,8346938.736,0,0]
["ISH.ST.EU.600 TOP20 U.ETF","ISH.ST.EU.600 TOP20 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",171853,8320954.935,500,23977.5]
["ISH-MSCI ACWI S DLA","ISH-MSCI ACWI S DLA [IE000SNWS0L0]","IE000SNWS0L0","EUR"," "," ",1870591,8263933.05750001,0,0]
["AIS-AMEMSCPA UETFDR DLD","AIS-AMEMSCPA UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",161254,8224236.195,20,1038.4]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",1738541,8165604.0945,1845,8552.4975]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",1445834,8158632.2096,17700,99994.38]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",1243264,8081332.719,270,1780.11]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",718965,8041821.614,3800,42256]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",709456,7991438.8445,40,453.392]
["UBS MSCI WLD DLAD","UBS MSCI WLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",21053,7978576.54,114,43182.22]
["XTRACK.VIETN.SWAP UETF 1C","XTRACK.VIETN.SWAP UETF 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",233094,7909694.715,1000,34542.25]
["AIS-A.CO.EO C.BD UEDREOA","AIS-A.CO.EO C.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",391333,7866278.745,1162,23419.96]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",256101,7864707.24,330,10178.15]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",43744,7834523.275,144,25723.728]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",331416,7821397.585,2344,55334.92]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",127994,7817632.71,334,20494.94]
["MUL AMUN S+PVIX FUT ETF A","MUL AMUN S+PVIX FUT ETF A [LU0832435464]","LU0832435464","EUR","Volatility"," ",10473450,7801451.7754,35796,25922.1672]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",53612,7796065.02,68,9865.44]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",460979,7783742.75,15,257.61]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",11538,7772613.3,70,47221.1]
["AIS-AMECPAUE EOA","AIS-AMECPAUE EOA [LU2130768844]","LU2130768844","EUR"," "," ",88654,7740672.29,0,0]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",51052,7732242.115,2,304.65]
["UBS(I.)ETF-SP500SS DLD","UBS(I.)ETF-SP500SS DLD [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",194287,7719962.035,36,1441.08]
["ISHS V-M.WHCS ADV.UE DLD","ISHS V-M.WHCS ADV.UE DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1161968,7713496.778,1424,9405.937]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",87196,7693316.112,460,40132.32]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",225065,7665065.075,41,1431.575]
["ISHSIV-MSCI EM IMI SR.DLD","ISHSIV-MSCI EM IMI SR.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",1225476,7650891.236,0,0]
["LGEMGB(DL)0-5Y S.ETF EOHA","LGEMGB(DL)0-5Y S.ETF EOHA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",648099,7632398.707,1720,20267.6525]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",409667,7625711.848,2603,48457.514]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",102101,7603835.02,0,0]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",153893,7593618.995,300,14846]
["ISHSVIBD31TEOC EOD","ISHSVIBD31TEOC EOD [IE000I2WYEU9]","IE000I2WYEU9","EUR"," "," ",1496396,7584137.1702,200800,1012542.56]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",40356,7508674.86,0,0]
["ISIV-EO UL.BD ESG SRI EOA","ISIV-EO UL.BD ESG SRI EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",1369928,7497739.2258,0,0]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",31097,7438608.71,93,22233.28]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",134399,7421344.8,1002,55411.42]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",125134,7412619.01,500,29465]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",29269,7382914.64,0,0]
["UBSCOREMSCIEMU EOAD","UBSCOREMSCIEMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",38450,7378259.66,50,9634]
["IV-IB1225TEEOCO ()EOA","IV-IB1225TEEOCO ()EOA [IE000GUOATN7]","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",1359661,7352515.502,45,243.468]
["AIS-A.C.MSCI W.S. ETF DIS","AIS-A.C.MSCI W.S. ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",68138,7246277.93006643]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",640208,7218298.412,0,0]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",323601,7204286.377,111,2467.21]
["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",136740,7194465.908,20,1053.64]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",43117,7103596.96,0,0]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",81613,7094045.09,827,73440.31]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",60123,7064268.36,95,11169.5]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",130508,7034935.05000001,45,2420.55]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",298706,7028787.66748455]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",147483,6999634.91,421,20040.863]
["UBS(L)F.S-UMCUUADLD","UBS(L)F.S-UMCUUADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",719806,6984502.487,1432,13946.248]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",5009,6958069.8,100,139420]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",1105099,6953866.712,4590,28599.832]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",504919,6939962.42,0,0]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",197272,6928832.535,45,1572.525]
["UBSIETFMWSETF ADLA","UBSIETFMWSETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",32197,6923231.75,0,0]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",31188,6900673.95,50,11067.5]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",190579,6892507.44,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",69346,6884408.906,507,50317.722]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",116390,6866217.426,1275,75659.512]
["MUF-AMU.MSCI NEW EN. D","MUF-AMU.MSCI NEW EN. D [FR0010524777]","FR0010524777","EUR","Equities","Regions",204940,6845882.9,1395,46371.265]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",122133,6820082.53,124,6922.876]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",1563116,6817469.6745,32986,146239.214]
["ISHS4-MSCI WLD CEE UETF D","ISHS4-MSCI WLD CEE UETF D [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",768607,6811268.642,0,0]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",336207,6791547.669,1120,22358.58]
["AIS-A.EO AGG.BD ESG UEDRC","AIS-A.EO AGG.BD ESG UEDRC [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",149129,6783472.885,439,20003.206]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",294628,6778143.965,604,14179.17]
["ISHS3-SP500EQWE HGD(EOA","ISHS3-SP500EQWE HGD(EOA [IE000DVLBQ03]","IE000DVLBQ03","EUR"," "," ",1203808,6743285.706,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",80301,6733025.48071674]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",126072,6732844.17,77,4106.65]
["IS2-EOHYCBESGSRI ETF EOHA","IS2-EOHYCBESGSRI ETF EOHA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",1168242,6678553.6416,900,5154.66]
["UIE-UBS MW.S.CAPS.RES.DLA","UIE-UBS MW.S.CAPS.RES.DLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",661221,6663600.521,11341,113903.924]
["SPDR BL.GL.AG.BD EOHUE","SPDR BL.GL.AG.BD EOHUE [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",252986,6648030.949,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",12050,6630855.8,32,17694.3]
["UBSSOLACTCHINATEC HAE","UBSSOLACTCHINATEC HAE [LU2265794946]","LU2265794946","EUR","Equities","Countries",984736,6629838.163,2882,19560.244]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",152825,6624219.733,2171,93943.751]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",34534,6619029.22,268,49979.28]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",827381,6606345.622,227,1821.104]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",92803,6598925.04,1170,84081.3]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",113171,6594167.75,1186,68653.81]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",42466,6580802.18,0,0]
["AIS-AM.PR.EO GOV.BD UEEOD","AIS-AM.PR.EO GOV.BD UEEOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",387211,6575065.5225,1572,26761.825]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",514044,6563053.6635,19,241.794]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",496928,6557797.802,3925,51894.396]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",45055,6555535.16,0,0]
["ISHSIV-M.WLD VAL.F.ADV.A","ISHSIV-M.WLD VAL.F.ADV.A [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",964899,6530694.572,550,3718.55]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",51088,6509585.42,0,0]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",92177,6480323.55,18,1261.4]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",238789,6459788.57,933,25025.265]
["XTR.M.W.E.U.E. 1DDLD","XTR.M.W.E.U.E. 1DDLD [IE000Z0FC0G5]","IE000Z0FC0G5","EUR"," "," ",659418,6456368.715,1001,9912.02]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",652028,6450248.954,3930,39587.483]
["AIS-A.EO CRP.BD ESG UEDRD","AIS-A.EO CRP.BD ESG UEDRD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",138744,6447266.687,723,33620.849]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",1094763,6443604.535,1000,6428]
["BNPPE-MSCI EM MT UEEOC","BNPPE-MSCI EM MT UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",476857,6411729.276,147,2003.904]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",250336,6395317.6,48,1219.68]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",133983,6379166.32,1294,60610.72]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",155125,6358399.613,0,0]
["ISHSVIBD31TEOC EOA","ISHSVIBD31TEOC EOA [IE000D9WMGF0]","IE000D9WMGF0","EUR"," "," ",1209253,6321052.6824,3700,19357.38]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",951960,6295636.356,3297,21654.741]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",79128,6277934.18,17,1351.96]
["MUL AMUN CHINA ESG SEL.ED","MUL AMUN CHINA ESG SEL.ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",245844,6276562.91,0,0]
["OL-OSS S.EO 1CEOA","OL-OSS S.EO 1CEOA [LU2898088419]","LU2898088419","EUR"," "," ",61025,6270464.789,500,51647.9]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",894487,6241170.663,7000,49147]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",432147,6168540.632,3442,49110.456]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","EUR","Equities","Regions",102495,6144434.69,50,2997.5]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",943223,6126878.7848,0,0]
["UBSMSCIEMSOCRES ADL","UBSMSCIEMSOCRES ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",311826,6122214.068,320,6311.36]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",587934,6097125.736,0,0]
["XT2-R.T.M.S.27 EHY ETF 1D","XT2-R.T.M.S.27 EHY ETF 1D [LU1109939865]","LU1109939865","EUR","Fixed Income","Corporate Bonds",697533,6059435.3636,0,0]
["BNPPE-J.S.E.GDC UETF HEOA","BNPPE-J.S.E.GDC UETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",627227,6044949.677,0,0]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",12575,6032681.1,44,20914.7]
["BNPPE EO CB S.P.3-5Y UETF","BNPPE EO CB S.P.3-5Y UETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",645915,6028730.5294,0,0]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",258150,6012513.455,5080,116714.55]
["AIS-AMJSCPAUE DREOHA","AIS-AMJSCPAUE DREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",78168,6009962.2,170,13271.42]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",47758,6006188.68,306,37803.32]
["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",26002,5994327.99,60,13835.4]
["SPDR S+P US FIN.SE.S.UETF","SPDR S+P US FIN.SE.S.UETF [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",109272,5971807.98,1300,69771]
["AMUNDI S+P500 SCR. DLA","AMUNDI S+P500 SCR. DLA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",35024,5959099.42,705,120750.22]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",853955,5949027.619,1000,6981]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",58854,5942407.82,0,0]
["AIS-STXX EU DEF U.ETFEOA","AIS-STXX EU DEF U.ETFEOA [LU3038520774]","LU3038520774","EUR"," "," ",1078319,5924621.343,16991,95866.76]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",272264,5922403.695,1785,38889.675]
["PFIE.-EO ST CB UETF EOA","PFIE.-EO ST CB UETF EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",484939,5922159.661,6000,72690]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",211110,5901974.745,391,10793.75]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",585851,5899763.9099,0,0]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",815982,5873523.717,3321,23995.347]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",287874,5865968.59,1094,22489.575]
["XTR.E.D.T.E. 1CEOA","XTR.E.D.T.E. 1CEOA [LU3061478973]","LU3061478973","EUR"," "," ",208172,5859829.33,1518,42322.895]
["BNPPE-M.W.SRI PAB UECEO","BNPPE-M.W.SRI PAB UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",277905,5853767.43,575,12067.185]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",101691,5840925.37,2718,155414.042]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",2535071,5832356.9965,11070,25930.43]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",116687,5820981.145,825,41887.73]
["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",72273,5816823.532,0,0]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",153460,5812552.594,0,0]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",34859,5811204.875,9,1497.735]
["SPDR MSCI JAPAN ETF AYNU","SPDR MSCI JAPAN ETF AYNU [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",91293,5794311.152,307,19598.894]
["MUL-AMSCIEUAC U.ETFEOD","MUL-AMSCIEUAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",46985,5788474.08,0,0]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",17841,5763503,17,5555.3]
["AMUNDI MSCI WLD X EMU","AMUNDI MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",8988,5751137.3,101,64605.6]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",679367,5724695.714,1450,12066.3]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",1066814,5715112.865,20790,112267.532]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","EUR"," "," ",1024463,5712310.3396,0,0]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",368190,5696044.598,0,0]
["AM.ETF-S+P500EWESG UEEOHA","AM.ETF-S+P500EWESG UEEOHA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",440984,5689978.56,1009,12936.93]
["WT-URA.NU.EN. I SYS.HDGDE","WT-URA.NU.EN. I SYS.HDGDE [IE0003BJ2JS4]","IE0003BJ2JS4","EUR"," "," ",130374,5672013.515,1097,47736.32]
["DEKA MSCI EU.C.CH.CTB ESG","DEKA MSCI EU.C.CH.CTB ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",325993,5666920.658,3929,68223.156]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",271018,5661829.265,725,15113.65]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",144112,5652418.175,1170,45893]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",769008,5651444.446,1127,8288.134]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",149379,5648925.871,2166,81830.851]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",72472,5642948.136,695,53951.46]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",71296,5628353.55,248,19572.22]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",1087323,5618877.1554,0,0]
["DK MSCI EMERGING MARKETS","DK MSCI EMERGING MARKETS [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",101990,5606975.388,1685,91507.914]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",328896,5600229.434,0,0]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",68247,5574321.712,168,13727.624]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",685492,5549020.588,13577,111150.794]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",177054,5538783.565,1897,60759.11]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",25540,5506896.2,188,40577.1]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",257310,5497501.91,1092,23434]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",100116,5497417.472,104,5679.356]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",156466,5496415.76,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",154145,5488029.935,350,12649]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",105054,5479508.54,332,17310.262]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",258286,5464921.973,0,0]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",62766,5454588.1,766,66601.74]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",583007,5443965.648,2556,23716.758]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",55352,5434522.74,0,0]
["MUL AM.MSCI EUR.ESG SEL.A","MUL AM.MSCI EUR.ESG SEL.A [LU1940199711]","LU1940199711","EUR","Equities","Regions",147331,5420276.265,120,4472.5]
["A.ETF-A.MSCI U.ESG BR.T.A","A.ETF-A.MSCI U.ESG BR.T.A [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",9138,5393687.15578679]
["UBSBBGMSCIEOALQCSUS ADEO","UBSBBGMSCIEOALQCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",409799,5389703.989,0,0]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",142212,5387678.92,280,10648.5]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",309361,5387070.006,865,15050.67]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",239388,5374900.6,555,12447.33]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",244747,5374236.98,0,0]
["MULACSPP500 EH D","MULACSPP500 EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",16053,5371759.09,0,0]
["X(IE)-IB.EO C.B.Y.P. 1D","X(IE)-IB.EO C.B.Y.P. 1D [IE00BYPHT736]","IE00BYPHT736","EUR","Fixed Income","Corporate Bonds",347810,5339992.168,0,0]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",238519,5336500.395,877,19804.845]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",1211917,5335583.7641,0,0]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",534111,5327953.0747,0,0]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",304054,5323852.198,148,2624.704]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",45360,5322827.375,75,8891.25]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",597952,5320357.499,284,2533.537]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",170511,5306807.065,786,24437.77]
["INVESCOM3 F RALLW3000 A","INVESCOM3 F RALLW3000 A [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",178137,5304597.625,105,3125.03]
["XTR.MSCI PA.EXJA.SC.1C","XTR.MSCI PA.EXJA.SC.1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",70579,5302405.16,0,0]
["SPDR BLOOM.1-3M.T-B.A","SPDR BLOOM.1-3M.T-B.A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",52695,5301447.17169842]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",54585,5296451.09,306,29712.49]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",35391,5290141.235,115,17143.11]
["LG-E.XUK.Q.DIV.E.W.EODETF","LG-E.XUK.Q.DIV.E.W.EODETF [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",335384,5252917.692,1292,20640.898]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",24137,5252844.14,3,652.41]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",162483,5245540.02,268,8686.485]
["LG-CBEBHR02Y HDG ACEOA","LG-CBEBHR02Y HDG ACEOA [IE000YMQ2SC9]","IE000YMQ2SC9","EUR"," "," ",508466,5241342.8405,0,0]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",215354,5238354.59,338,8210.05]
["AIS-A.CO.EO C.BD UEDREOD","AIS-A.CO.EO C.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",275059,5226645.987,3030,56863.125]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",795379,5223363.466,0,0]
["XT-SP500EW S+S UE 2CHEOA","XT-SP500EW S+S UE 2CHEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",432486,5215084.3,412,5001.68]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",486977,5201973.144,2090,22346.16]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",106949,5198220.855,31,1511.27]
["UBSBBGDLEMSOV HEOA","UBSBBGDLEMSOV HEOA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",401264,5193749.3905,530,6859.49]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",474480,5193576.748,0,0]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",93670,5177812.57,1395,76473.79]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",213686,5163493.005,549,13157.04]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",9448,5155895.5,646,350415.6]
["SPDR S+P US H.C.S.S.UETF","SPDR S+P US H.C.S.S.UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",126761,5155797.605,180,7283.15]
["AIS-A.MEMAEB A","AIS-A.MEMAEB A [LU1781541849]","LU1781541849","EUR","Equities","Regions",401283,5153547.768,275,3481.6]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",98052,5137758.022,0,0]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",613520,5120990.24,207,1719.975]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",243768,5114318.385,75,1585.125]
["XTR.MSCI EUR.FI.SC.1C","XTR.MSCI EUR.FI.SC.1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",67662,5103093.16,519,39006.54]
["AM AL CT.WL.ETF DLD","AM AL CT.WL.ETF DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",434861,5093331.46327995]
["SPDR MSCI EUROPE FIN.UETF","SPDR MSCI EUROPE FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",38684,5090772.16,297,39031.56]
["HANETF-F.E.DE.SC.ETF AEOA","HANETF-F.E.DE.SC.ETF AEOA [IE000I7E6HL0]","IE000I7E6HL0","EUR"," "," ",569202,5066474.127,22702,206104.176]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",108183,5044932.35,455,21312.675]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",32507,5043573.32,19,2947.32]
["WTI-QU.COM. DLA","WTI-QU.COM. DLA [IE000W8WMSL2]","IE000W8WMSL2","EUR"," "," ",192498,5037426.93,3967,102315.49]
["SPDR MSCI ACWIM ETF UH.DI","SPDR MSCI ACWIM ETF UH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",471229,5035772.39,1098,11798.932]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",403883,5000954.204,4335,53548.88]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",456430,5000067.926,153,1677.186]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",91002,4998992.07,155,8509]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",100423,4980443.025,1772,91504.1]
["IM2-MSCI USA U.S.ETF DLA","IM2-MSCI USA U.S.ETF DLA [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",56562,4972061.15,0,0]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",51562,4970128.84,104,9971.52]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",855176,4959191.496,12349,71988.033]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",24739,4953662.74,0,0]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",31679,4951433.38,365,56658.2]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",47074,4933687.04,111,11627.96]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",542538,4925541.042,6008,54626.146]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",53569,4920233.22,1925,177409.322]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",37553,4916764.3,1938,256751.24]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",90335,4914053.89,902,49587.33]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",160247,4906437.955,540,16457.1]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",852194,4891059.276,343,2001.405]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",298329,4857092.742,1830,29457.06]
["AMUNDI CORE MSCI WLD UE D","AMUNDI CORE MSCI WLD UE D [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",343948,4854149.858281]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",44967,4843396.75,1649,177786.129]
["ISHSIVSTXXWDEMF DLA","ISHSIVSTXXWDEMF DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",400348,4800580.418,0,0]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",629546,4797706.644,10105,77188.08]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",140926,4796222.28,1215,41860.335]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",43436,4786533.96,377,41592.76]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",35429,4781367.7,47,6288.36]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",1043201,4781034.1582,0,0]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",412047,4780188.24,4553,53270.948]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",1003146,4775915.5594,1520,7086.343]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",31513,4703183.04,127,19033.58]
["UBS CORE MSCI EUR.AAEO","UBS CORE MSCI EUR.AAEO [LU0950668524]","LU0950668524","EUR"," "," ",453569,4693283.638,0,0]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",375270,4677849.536,160,1985.28]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",327747,4675135.914,0,0]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",78235,4669958.82,100,5867]
["XTR.MSCI EU.HE.CA.SC.1C","XTR.MSCI EU.HE.CA.SC.1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",20968,4645099.55,40,8768]
["AIS-A.EO C.BD0-1Y E.UEDRC","AIS-A.EO C.BD0-1Y E.UEDRC [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",85332,4644944.396,66,3592.908]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",653043,4636791.687,131,919.358]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",1219456,4631891.0358,14301,54679.4765]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",156009,4624048.34,1175,35501.465]
["UBS(I.)ETF-SP500SS HEOA","UBS(I.)ETF-SP500SS HEOA [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",120891,4618028.9,0,0]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",407771,4608032.942,263,2951.912]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",693433,4587448.505,0,0]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",11114,4556393,113,46225.15]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",633611,4552230.905,300,2149.2]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",55469,4546588.71,203,16690.66]
["HAN.GLDMNRSSCRD DLA","HAN.GLDMNRSSCRD DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",291244,4529896.22,4801,75309.298]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",77848,4518292.738,10,579.256]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",83956,4517554.4,150,8097.3]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",77619,4515147.44,133,7673.95]
["AIS-AM.PR.EO GOV.BD UEEOA","AIS-AM.PR.EO GOV.BD UEEOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",250598,4511355.9845,740,13278.19]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",428163,4507141.318,0,0]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",54236,4474012.8,6,498.42]
["AIS-AMUNDI GL.LUX.UE EOA","AIS-AMUNDI GL.LUX.UE EOA [LU1681048630]","LU1681048630","EUR","Equities","Regions",20692,4454623.2,145,31295.15]
["I7-SP 500 TOP20 ()DLA","I7-SP 500 TOP20 ()DLA [IE000VA628D5]","IE000VA628D5","EUR"," "," ",841579,4446518.568,9,47.25]
["FRANKFTR.ETF-MOD.VAL.PEOA","FRANKFTR.ETF-MOD.VAL.PEOA [LU2439874319]","LU2439874319","EUR","Equities","Strategies",28695,4423278.2,25,3832.9]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",185239,4420502.665,511,12217.025]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",40186,4417675.575,0,0]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",42755,4410415.24,0,0]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",7071313,4402120.1271,5614,3469.8646]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",205675,4395076.50937158]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",106431,4385286.617,0,0]
["MUF-AMU.MSCI EUR. UE ACC","MUF-AMU.MSCI EUR. UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",20125,4369118.35,40,8638]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",697012,4351935.3268,9000,56260.8]
["BNPPE-M.EUR.SRI PAB DIS","BNPPE-M.EUR.SRI PAB DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",145054,4349253.155,10,300.6]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",390063,4344416.4685,5,55.9725]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",48610,4342936.18,124,10988.36]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",79701,4334646.536,200,10906.4]
["BNPPE-EUR OVERNIGHT EOA","BNPPE-EUR OVERNIGHT EOA [LU3025345516]","LU3025345516","EUR"," "," ",428151,4334087.1547,4934,49989.8078]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",882195,4331470.8285,1025,5031.91]
["AMUNDI STOXX EUROPE 50","AMUNDI STOXX EUROPE 50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",32445,4328657.78,131,17378.5]
["XTRACK.MSCI EMU 4CDLA","XTRACK.MSCI EMU 4CDLA [LU1920015366]","LU1920015366","EUR"," "," ",474061,4306204.527,1579,14217.316]
["AIS-AMEASCP UETFDRDLD","AIS-AMEASCP UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",115068,4300384.655,651,24588.83]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",95161,4289588.045,0,0]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",648533,4285690.201,0,0]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",51899,4281346.11,78,6442.92]
["UBSJPMDLEMDIVBD1-5 AAHEO","UBSJPMDLEMDIVBD1-5 AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",337654,4271259.1835,0,0]
["AIS-AMJSCPAUE DRYNA","AIS-AMJSCPAUE DRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",89807,4240473.07,6600,311223]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",244967,4235569.274,0,0]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",232717,4227475.8025,17,305.49]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",237542,4220157.954,1900,33815.4]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",111421,4210766.06,317,11902.68]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",785220,4192136.37,0,0]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",188522,4166284.416,0,0]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",190388,4160847.02,3000,64140]
["LG.AS.P.X.JN E. DLA","LG.AS.P.X.JN E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",330002,4147428.316,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",393171,4135534.224,1784,18691.812]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",44618,4125719.2,0,0]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",96912,4118862.425,3379,144328.745]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",121070,4112610.33,917,31211.09]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",698157,4110981.3936,0,0]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",201285,4109763.07,0,0]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",735767,4065517.9536,100,552.86]
["AIS-A.GL.G.T.GR.BD UED","AIS-A.GL.G.T.GR.BD UED [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",230732,4057260.48,0,0]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",88860,4045388.83,0,0]
["IM2-INV.DL AT1 COCOBD EHA","IM2-INV.DL AT1 COCOBD EHA [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",244267,4040183.379,0,0]
["UBSBBGMSCIEOALQCSUS AAEO","UBSBBGMSCIEOALQCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",267627,4037090.377,300,4523.4]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",48005,4030367.79,5,421.55]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",721493,4022670.31,45,250.65]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",1010331,4014165.5898,0,0]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",200123,4012572.453,0,0]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","USD"," "," ",116496,4007115.84543216]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",89658,4000578.33,738,32842.035]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",18751,3993031.95,0,0]
["UBSMSCIUSSOCRES ADDL","UBSMSCIUSSOCRES ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",17979,3980557.5,78,17284.5]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",169050,3976137.07,360,8685]
["HANE-SP.PU.PL.CO.MI.DLA","HANE-SP.PU.PL.CO.MI.DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",241267,3962849.666,6516,107944.898]
["ISHSIV-MSCI EMU SCREE.EOD","ISHSIV-MSCI EMU SCREE.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",477761,3959245.586,0,0]
["AMUNDI MSCI EMU HGH DIV.","AMUNDI MSCI EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",21052,3917164.14,232,43408.12]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",899900,3905235.6288,0,0]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",211157,3902893.45,280,5210.8]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",40198,3898837.774,776,74967.808]
["UBS(I.)ETF-SP500SS DLA","UBS(I.)ETF-SP500SS DLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",90939,3898557.045,310,13280.4]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",754783,3885017.973,598,3105.446]
["BNPPE-EO C.BD S.P.UETFEOD","BNPPE-EO C.BD S.P.UETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",410870,3866327.3132,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",18690,3860037.03,0,0]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",272652,3856496.514,1,14.302]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",91098,3848523.63,2159,93303.74]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",16172,3806589.9,127,29815.2]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",50468,3787981.89,0,0]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",183204,3782273.735,9510,193495.66]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",50709,3781503,16,1182.88]
["AIS-AISMJESGBRTRAN UEDEOA","AIS-AISMJESGBRTRAN UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",12637,3757515.45,4,1191.6]
["AIS AMEEBTUE A","AIS AMEEBTUE A [LU0908501058]","LU0908501058","EUR","Equities","Regions",11576,3756893.8,0,0]
["UBS(I)-MSCI US.V.U.E.DLD","UBS(I)-MSCI US.V.U.E.DLD [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",35653,3746409.64,0,0]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",36977,3742361.795,0,0]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",50520,3742121.4,1,74]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",47012,3735929.14,418,33407.46]
["UBSMSCIEMUVAL EOAD","UBSMSCIEMUVAL EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",65573,3724413.07,451,25803.42]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",15024,3719921.95,115,28975.25]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",123864,3716472.902,800,23947.6]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",36320,3712378.04,0,0]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",61051,3708395.4,0,0]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",166497,3707365.445,1125,24818.75]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",45524,3671212.03,0,0]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",46869,3656600.714,74,5764.008]
["AM.GLBL HY. UCITS ETF-ACC","AM.GLBL HY. UCITS ETF-ACC [FR0010930644]","FR0010930644","EUR","Equities","Sectors",6138,3651269.3,125,74660.5]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",1127169,3645369.3595,194,613.5188]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",283253,3642607.68,3869,50700.116]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",270498,3638073.342,411,5520.794]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",46195,3637398.92,127,9982.2]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",29899,3633679.4,16,1954.24]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",191401,3631223.532,0,0]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",36527,3629540.61,0,0]
["BNPPE-JPMESGEMUGBI UETFCE","BNPPE-JPMESGEMUGBI UETFCE [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",382398,3616395.5342,0,0]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",178529,3601195.177,1200,23595.7]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",24045,3600599.575,40,5971]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",16968,3587458.23,80,16936.66]
["UBS-U.CORE SP500 ETF DLD","UBS-U.CORE SP500 ETF DLD [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",37928,3579999.974,0,0]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",23521,3574087.545,10,1523.05]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",80115,3572943.595,171,7727.735]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",41530,3572640.53,0,0]
["GLX EOSTX50CVCL EOD","GLX EOSTX50CVCL EOD [IE000SAXJ1M1]","IE000SAXJ1M1","EUR"," "," ",231773,3555385.81,605,9277.69]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",6495,3552714.90074764]
["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",30395,3551610.78,0,0]
["AIS-AM.MS.IN SW.2 UEEOA","AIS-AM.MS.IN SW.2 UEEOA [LU1681043086]","LU1681043086","EUR","Equities","Countries",4054,3525772,78,67606]
["SPDR S+P US DIV.ARIST.EOH","SPDR S+P US DIV.ARIST.EOH [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",414766,3525166.481,0,0]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",15000,3517494.1,0,0]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",308107,3510839.958,0,0]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",134202,3499300.175,170,4484.1]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",9762,3486697.85,80,28176]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",246103,3486549.944,5100,73124.284]
["SPDR S+P US INDU.S.S.UETF","SPDR S+P US INDU.S.S.UETF [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",60574,3474439.85,0,0]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",418544,3467150.8196,0,0]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",63131,3461407.076,400,21978.4]
["UBS BBGMSCI USLCSUE HEOA","UBS BBGMSCI USLCSUE HEOA [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",225121,3457801.3845,13399,205429.9005]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",22740,3455641.96,27,4095.9]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",33027,3452428.62,0,0]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",33515,3444909.92,15,1538.04]
["AM. MSC.W.CL.P.A.UMW. DLA","AM. MSC.W.CL.P.A.UMW. DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",50987,3442558.38,100,6789]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",131528,3430353.985,0,0]
["SPDR S+P US UTIL.S.S.UETF","SPDR S+P US UTIL.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",74558,3425971.99,0,0]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",460684,3420357.723,79,583.831]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",267776,3398365.706,0,0]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",88379,3387957.925,2029,78047.051]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",132334,3385616.54,0,0]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",4653,3380562.8,36,26078.3]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",56905,3366384.51,169,9729.34]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",321460,3353462.656,0,0]
["ULFS-U.C.M.JP U.E. AHEOA","ULFS-U.C.M.JP U.E. AHEOA [LU1169822266]","LU1169822266","EUR","Equities","Countries",94433,3333912.035,0,0]
["JPM-GLB EQ.MF DLA","JPM-GLB EQ.MF DLA [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",85235,3332626.575,495,19335.61]
["UBS(I)ETF-UCMWLD ETF HEOA","UBS(I)ETF-UCMWLD ETF HEOA [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",686682,3332199.7535,31234,151888.0564]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",165339,3324059.077,0,0]
["HSBC-AP XJ.SC.EQ.ETF DLA","HSBC-AP XJ.SC.EQ.ETF DLA [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",172782,3323326.376,0,0]
["BNPPE-EO CBD SP 1-3Y UETF","BNPPE-EO CBD SP 1-3Y UETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",340442,3317896.0808,0,0]
["XTK2 DL JPM EM BOND 1CEOH","XTK2 DL JPM EM BOND 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",10279,3306435.22,0,0]
["AIS-A.C.S.E.600  ETFHHEOD","AIS-A.C.S.E.600  ETFHHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",22236,3303455.14,70,10290]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",67728,3293666.49,0,0]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",69542,3282991.751,20,935.94]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",437295,3282412.169,68,511.156]
["SPDR B.0-3Y.E.C.B.UETF","SPDR B.0-3Y.E.C.B.UETF [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",108653,3281555.469,0,0]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",145474,3280178.62,2150,48632.25]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",18573,3234850.52,0,0]
["IM 2-I.D.I.E.AC DLA","IM 2-I.D.I.E.AC DLA [IE000BRM9046]","IE000BRM9046","EUR"," "," ",463166,3233983.475,1907,13282.17]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",163411,3233681.498,1991,39503.786]
["AIS-AMESCEBTUE EOD","AIS-AMESCEBTUE EOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",58328,3229912.19,1500,82425]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",365673,3224192.476,3593,31620.97]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",14407,3197351.35,55,12310.75]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",173749,3196911.688,0,0]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",246160,3196070.916,521,6747.37]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",425454,3189308.102,4382,33683.618]
["SPDR MSCI WORLD TECH.UETF","SPDR MSCI WORLD TECH.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",16821,3183983.88,39,7380.2]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",60602,3183514.2,0,0]
["IV-IB1225TEEOCO ()EOD","IV-IB1225TEEOCO ()EOD [IE000NXQKHU1]","IE000NXQKHU1","EUR","Fixed Income","Corporate Bonds",631135,3179256.0758,0,0]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",458433,3174493.762,2189,15286.549]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",120906,3174056.224,20,520.3]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",30277,3160281.84,103,10796.06]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",22492,3152920.78,14,1972.81]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",248020,3134711.663,647,8183.6495]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",39794,3127568.5,340,26625.21]
["AME-CORE SP 500 DLA","AME-CORE SP 500 DLA [IE000UBAW7M3]","IE000UBAW7M3","USD"," "," ",558050,3112161.25908406]
["IEOG B 0-3 M E. EOA","IEOG B 0-3 M E. EOA [IE000JLXYKJ8]","IE000JLXYKJ8","EUR"," "," ",604405,3094512.9578,10000,51200]
["ISHSIV-MSCI JAP.SCREE.DLD","ISHSIV-MSCI JAP.SCREE.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",493278,3085602.073,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",339228,3082535.245,1929,17218.69]
["UBSMSCIPACSOCRES AADL","UBSMSCIPACSOCRES AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",277606,3081998.266,0,0]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",69563,3079540.32,45,1991.475]
["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",39159,3064633.814,266,20869.296]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",440984,3061308.816,2740,18654.18]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",23253,3059605.72,0,0]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",110335,3050366.82,2074,56780.51]
["UBSSUSTDEVBKBDS AHEOA","UBSSUSTDEVBKBDS AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",298822,3047443.0075,0,0]
["UBS(I)-UBS MWSR ETF   DLA","UBS(I)-UBS MWSR ETF   DLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",139684,3029391.77,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",602338,3026358.1896,0,0]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",54176,3016553.06,0,0]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",557456,3011148.91,2254,12244.696]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",53819,2996850.52,0,0]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",200926,2983034.274,1080,16087.66]
["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",25968,2981467.32,10,1153.35]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",60746,2973108.045,5,244.05]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",156111,2971479.688,826,15680.676]
["SSEEI-BS0-3YECS EOA","SSEEI-BS0-3YECS EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",89808,2959515.676,0,0]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",61114,2943559.795,12,580.35]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",668928,2940333.3325,445,1962.213]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",278607,2925154.808,7372,77464.944]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",45985,2906384.8,159,9977.09]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",142787,2906250.315,0,0]
["ISHSII-GL.CL.EN.TR. DLA","ISHSII-GL.CL.EN.TR. DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",139157,2899466.86,1446,30112.195]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",26729,2899386.6,0,0]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",62287,2898603.765,753,35216.705]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",652134,2883191.7945,0,0]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",72560,2875816.07,302,11782.055]
["ISHS4-MSCIW CEE UETF HEOA","ISHS4-MSCIW CEE UETF HEOA [IE000R3K9FF7]","IE000R3K9FF7","EUR"," "," ",557105,2866835.208,0,0]
["AIS-AM.S+P500 SW.UETFEOCD","AIS-AM.S+P500 SW.UETFEOCD [LU1681049109]","LU1681049109","EUR","Equities","Countries",17550,2858115.465,0,0]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",48983,2855633.61,0,0]
["ISHS3-GABDESGSRIETF   EOA","ISHS3-GABDESGSRIETF   EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",523671,2844033.7442,0,0]
["ISHS GOV BD EOA","ISHS GOV BD EOA [IE000WV38GP5]","IE000WV38GP5","EUR"," "," ",563510,2834600.927,0,0]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",48469,2805633.96,100,5833]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",46330,2785632.48,31,1872.09]
["UBSMSCIEMUSOCRES EOAD","UBSMSCIEMUSOCRES EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",20709,2770240.12,306,41104.8]
["ISHS2-DCB03YESRI ETF EOHD","ISHS2-DCB03YESRI ETF EOHD [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",513531,2768663.6726,766,4108.6708]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",96083,2765684.434,0,0]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",289089,2750559.221,0,0]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",659505,2744634.8227,2319,9671.6004]
["ISHS-SP500 SCOR.+SCR.DLA","ISHS-SP500 SCOR.+SCR.DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",367684,2744315.542,0,0]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",546455,2743997.7335,0,0]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",212577,2725443.948,0,0]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",82734,2720562.505,0,0]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",19059,2719300.88,8,1130.24]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",16008,2685267.84,0,0]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",384704,2676747.979,22206,145809.999]
["ISHSVIBD34TEOC EOD","ISHSVIBD34TEOC EOD [IE000SBJO6L2]","IE000SBJO6L2","EUR"," "," ",535574,2675968.0848,0,0]
["BNPPE-EO HY S.FOSSFR. EOA","BNPPE-EO HY S.FOSSFR. EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",238658,2667257.6065,0,0]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",446340,2666878.627,0,0]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",68575,2644679.465,0,0]
["MUL-AM.MSCISMFL UEDLA","MUL-AM.MSCISMFL UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",119288,2637583.07,1331,29447.86]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",236399,2634780.866,24,262.416]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",21106,2619538.255,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",171245,2584255.466,0,0]
["UBS-U.CO.M.US.HEO ETF EOA","UBS-U.CO.M.US.HEO ETF EOA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",49276,2580464.744,130,6814.86]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",602538,2576605.0308,2195,9386.698]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",123098,2572045.393,98,2036.808]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",48256,2571398.27,0,0]
["SPDR S+P US.C.DI.S.S.UETF","SPDR S+P US.C.DI.S.S.UETF [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",41102,2570707.99,0,0]
["SPDR S+P 500 LW VOL.USD","SPDR S+P 500 LW VOL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",37077,2568049.7,437,30223.54]
["IM2-MSCI EUR.U.S.ETF EOA","IM2-MSCI EUR.U.S.ETF EOA [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",35336,2552966.37,18,1294.2]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",371994,2550314.041,85,581.915]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",45145,2549770.29,0,0]
["SPDR 400 US HGDEOD","SPDR 400 US HGDEOD [IE000G8WOLX8]","IE000G8WOLX8","EUR"," "," ",79130,2549610.94,0,0]
["SSGA EU-SP500 Q DLA","SSGA EU-SP500 Q DLA [IE000FJJZA01]","IE000FJJZA01","EUR"," "," ",250085,2547574.298,3985,40115.58]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",862408,2540895.473,500,1495]
["DEKA MS.USA CL.CH.CTB ESG","DEKA MS.USA CL.CH.CTB ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",43621,2540467.92,82,4823.22]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",26757,2538839.47,174,16453.44]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",199766,2535819.332,40,514.88]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",10874,2522078.8,10,2353]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",53824,2522058.28,0,0]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",6411,2521004.9,0,0]
["SPDR MSCI EUR.ENERGY UETF","SPDR MSCI EUR.ENERGY UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",11890,2505297.45,50,10887.5]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",21864,2503821.02,1087,124784.92]
["SPDR BL.G.AG.BD EOHDAC","SPDR BL.G.AG.BD EOHDAC [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",77369,2490710.351,0,0]
["DEKA MSCI EMU C.CH.CTB UE","DEKA MSCI EMU C.CH.CTB UE [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",126455,2479848.6,0,0]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",314457,2478084.845,0,0]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",341832,2468914.936,0,0]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",178880,2462555.458,4929,66887.124]
["MUL AMUN S+P EUR.UETF ACC","MUL AMUN S+P EUR.UETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",64712,2460246.95,178,6823.56]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",298346,2458167.453,11979,98498.04]
["SPDR 400 US UH.DLD","SPDR 400 US UH.DLD [IE000UYVEVN3]","IE000UYVEVN3","EUR"," "," ",88038,2454503.97,0,0]
["SPDR B0-3ECB EOA","SPDR B0-3ECB EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",229401,2454487.227,0,0]
["AETF-MNAEBRTRA EO DIS","AETF-MNAEBRTRA EO DIS [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",19574,2452573.34,230,28998.4]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",95922,2447621.95,1422,36350.855]
["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",27339,2447215.344,0,0]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",48987,2445843.385,100,4978.5]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",87181,2443855.74,0,0]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",64215,2438979.129,0,0]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",28159,2437292.26,465,40079.46]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",97824,2434157.6,1310,32671.35]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",394078,2431625.7302,0,0]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",72504,2430953.89,535,17910.96]
["XTR.MSCI EM LAT.AM.ESG 1C","XTR.MSCI EM LAT.AM.ESG 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",55746,2423648.09,23,996.59]
["SPDR MSCI JAPAN ETF AEOH","SPDR MSCI JAPAN ETF AEOH [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",26932,2422570.778,12,1090.632]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",11626,2417042.55,25,5223.5]
["UBSMSCIJPSOCRES HEOAA","UBSMSCIJPSOCRES HEOAA [LU1273488715]","LU1273488715","EUR","Equities","Countries",82656,2383695.06,440,12906.81]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",127565,2374723.695,0,0]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",186234,2363324.992,431,5427.63]
["DEKA EUROPE DEF.UCITS ETF","DEKA EUROPE DEF.UCITS ETF [DE000ETFL664]","DE000ETFL664","EUR"," "," ",24680,2361760.71,162,15507.72]
["XTRA.MSCIEMASSCSW 1C","XTRA.MSCIEMASSCSW 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",34765,2360803.2,0,0]
["UBSSOLACTCHINATEC ADLA","UBSSOLACTCHINATEC ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",321947,2352083.243,2246,16318.843]
["A.ETF-A.MSCI U.ESG BR.T.D","A.ETF-A.MSCI U.ESG BR.T.D [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",4326,2349997.2230822]
["AIS-A.DL C.BD ESGUEDRHEOD","AIS-A.DL C.BD ESGUEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",59723,2349302.116,0,0]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",334641,2340562.242,419,2857.999]
["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",30745,2331503.256,107,7989.55]
["AIS-EO L.R.IG GOV.BD ACC","AIS-EO L.R.IG GOV.BD ACC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",10018,2328796.79,0,0]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",93946,2327527.345,0,0]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",285719,2321790.63,2500,20309.5]
["XTR.IIJPGB 2C-HGDEOA","XTR.IIJPGB 2C-HGDEOA [LU3003218446]","LU3003218446","EUR"," "," ",297483,2310834.8154,0,0]
["HSBC-M.E.M.VAL.SC.ETF DLA","HSBC-M.E.M.VAL.SC.ETF DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",144004,2309494.026,312,4976.4]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",14403,2305168.985,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",57656,2296619.01,0,0]
["X(IE)-MSCIACWLDSC 2C","X(IE)-MSCIACWLDSC 2C [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",47655,2295931.82,146,7072.97]
["UBS C.BBG EO GV1-10UE EOD","UBS C.BBG EO GV1-10UE EOD [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",192993,2291311.477,0,0]
["VFP-V.US TR.0-1 YR.BD DLA","VFP-V.US TR.0-1 YR.BD DLA [IE00BLRPPV00]","IE00BLRPPV00","EUR","Fixed Income","Government Bonds",46115,2289386.317,0,0]
["XTR.II IB.E.G.B.YP.1-3 1C","XTR.II IB.E.G.B.YP.1-3 1C [LU0925589839]","LU0925589839","EUR","Fixed Income","Government Bonds",15171,2276844.88,2,300.71]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",318080,2263189.1998,203,1443.4602]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",244651,2249222.8412,0,0]
["SPDR MSCI EUROPE VAL.UETF","SPDR MSCI EUROPE VAL.UETF [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",34079,2247371.46,483,31994.67]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",67687,2247072.705,735,24338.7]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",4209653,2240891.8362,0,0]
["UBS C.BBG EO GV1-10UE EOA","UBS C.BBG EO GV1-10UE EOA [LU0969639474]","LU0969639474","EUR"," "," ",130624,2237769.245,0,0]
["GL.X EU SPRDIV EOD","GL.X EU SPRDIV EOD [IE00082MOBL9]","IE00082MOBL9","EUR"," "," ",142571,2223503.702,615,9623.72]
["XTR.MSCI EU.CO.ST.SC.1C","XTR.MSCI EU.CO.ST.SC.1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",16234,2220734,110,14913.6]
["UBSIETFMUSCS ADLA","UBSIETFMUSCS ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",13503,2217534.9,83,13555.5]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",36828,2213790.89,395,24197.7]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",191138,2208347.728,553,6366.136]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",513588,2199997.4748,1200,5152.56]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",12103,2195975.28,237,42737.6]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",5517,2194400.95,0,0]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",40746,2187747.2,1237,64877.61]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",120725,2186917.184,0,0]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",56236,2182784.065,200,7715]
["WSTE.LI.P.E.DLA","WSTE.LI.P.E.DLA [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",74268,2181696.155,1708,49767.5]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",351562,2172770.431,20,123.92]
["AIS-MSCIPEBRTRA U.ETFDLD","AIS-MSCIPEBRTRA U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",31930,2171320.07,313,21291.95]
["LGEMGB(D)0-5YS.ETF DLDETF","LGEMGB(D)0-5YS.ETF DLDETF [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",270366,2170594.734,0,0]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",24942,2169199.52,0,0]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",47530,2150883.525,0,0]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",210624,2142592.076,0,0]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",4189,2140792.02,0,0]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",131476,2134760.28,704,11485.344]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",38100,2118937.554,0,0]
["UBS(I)-U.M.A.S.R.ETF HEOA","UBS(I)-U.M.A.S.R.ETF HEOA [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",109732,2115503.188,320,6154.88]
["GLX-ARTI.INTEL. DLA","GLX-ARTI.INTEL. DLA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",108057,2107028.294,18,351.838]
["AIS-MPXJSRICPA DR UEOA","AIS-MPXJSRICPA DR UEOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",233037,2104970.983,0,0]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",17214,2098639.92,0,0]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",42791,2090099.295,0,0]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",90493,2079434.082,1629,37482.573]
["SPDR MSCI WORLD H.C.UETF","SPDR MSCI WORLD H.C.UETF [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",36041,2078356.38,100,5799]
["IS2-DL TB 7-10 EOA","IS2-DL TB 7-10 EOA [IE000K1VI152]","IE000K1VI152","EUR"," "," ",402974,2071505.0816,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",33417,2069548.69,0,0]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",63011,2064742.83,0,0]
["AME-MSCIUSAESGSEL.UE DL A","AME-MSCIUSAESGSEL.UE DL A [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",20067,2060905.92,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOA","AM.ETF-A.S+P W.EN.SCR.EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",185847,2058846.99882306]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",156823,2052244.856,0,0]
["WISDOMTREE JAP.E.U.E.DLAC","WISDOMTREE JAP.E.U.E.DLAC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",65004,2049939.52,2339,74838.34]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","GBP"," "," ",53527,2048786.53510759]
["B-JPMTILEGBD IG 3-5YUEEOA","B-JPMTILEGBD IG 3-5YUEEOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",208864,2045288.398,0,0]
["UBS EO STOXX50 UETF AHSKD","UBS EO STOXX50 UETF AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",35267,2036392.69,100,5769]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",8169,2035588.48,0,0]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",16004,2035006.36,0,0]
["AIS-AM EURHY CO ETFD","AIS-AM EURHY CO ETFD [LU1617164998]","LU1617164998","EUR"," "," ",20746,2034348.02,0,0]
["SPDR MSCI EUR.UCITS ETF","SPDR MSCI EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",5633,2034285.2,10,3597.4]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",89595,2022819.073,0,0]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",22732,2007543.51,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",149514,2007136.548,0,0]
["UBS-S+PDIARESGELUE DLD","UBS-S+PDIARESGELUE DLD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",198025,2003407.337,0,0]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",100902,2002908.522,893,17927.166]
["AIS-AMJSCPAUE DRHSFC","AIS-AMJSCPAUE DRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",11413,1997883.71364133]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",148299,1994812.652,0,0]
["XTR.MSCI EURO.SCR.1C","XTR.MSCI EURO.SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",10805,1989861.98,329,60786.98]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",483983,1987015.4643,2000,8197.2]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",5164,1982815.4,0,0]
["UBS-F.MSCI USA QU S.DLD","UBS-F.MSCI USA QU S.DLD [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",37544,1979014.18,0,0]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",469988,1977918.0203,0,0]
["SSGA EU1-SSP D DLA","SSGA EU1-SSP D DLA [IE000IISJT64]","IE000IISJT64","EUR"," "," ",196724,1974022.609,1019,10226.02]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",205298,1971188.956,2355,22897.79]
["UBSSBIFAAABBB15ESG AD","UBSSBIFAAABBB15ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",158084,1970660.4915,0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",23435,1966959.21225339]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",268828,1964686.062,82,604.422]
["AIS-AMEOSCPA ETF      EOD","AIS-AMEOSCPA ETF      EOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",29775,1955663.38,177,11639.45]
["ISHS TIMBER DLA","ISHS TIMBER DLA [IE0003ZXNJY5]","IE0003ZXNJY5","EUR"," "," ",85844,1951893.125,0,0]
["SPDR SP EU D.V. UH.EOA","SPDR SP EU D.V. UH.EOA [IE0008GRJRO8]","IE0008GRJRO8","EUR"," "," ",203149,1946260.492,250,2368]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",47613,1930795.26,83,3198.405]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",40259,1928886.465,516,24938.645]
["MUL-AMUNDI EO HY C.BD UEA","MUL-AMUNDI EO HY C.BD UEA [LU2970735911]","LU2970735911","EUR"," "," ",188513,1926540.359,0,0]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",18169,1925532.72,302,32234.54]
["UBS FDSO-U.MS.AC AXJ AADL","UBS FDSO-U.MS.AC AXJ AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",10091,1924200.36,0,0]
["BNPPE-M.USA SRI PAB UECDL","BNPPE-M.USA SRI PAB UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",100332,1920745.56374431]
["SPDR EURO STOXX L.VOL. UE","SPDR EURO STOXX L.VOL. UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",33845,1919076.54,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",50132,1914959.255,301,11498.93]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",55804,1912263.795,1515,52277.625]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",181406,1907901.5455,0,0]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",47430,1906654.55,0,0]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",455642,1900000.2355,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",13499,1895695.4,0,0]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",267144,1890866.654,200,1429.2]
["ISHSV-IBO25TDLC ()DLD","ISHSV-IBO25TDLC ()DLD [IE0000X2DXK3]","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",19592,1881342.12,0,0]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",2859,1881202.7,0,0]
["UBSMSCIJPSOCRES YNAD","UBSMSCIJPSOCRES YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",73173,1877614.265,0,0]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",21885,1877045.692,0,0]
["PFIE.-EO ST CB UETF EOI","PFIE.-EO ST CB UETF EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",199266,1868491.0688,428,4027.4056]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",4471,1861079.5,20,8296.25]
["UBSMSCIEMUVAL EOAA","UBSMSCIEMUVAL EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",92022,1859091.96,0,0]
["BNPPESYBBGEUDEF U.ETFEOA","BNPPESYBBGEUDEF U.ETFEOA [LU3047998896]","LU3047998896","EUR"," "," ",177931,1854623.894,2530,26374.14]
["UBSJPMDLEMIGSCRDVBD ADLA","UBSJPMDLEMIGSCRDVBD ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",152721,1853146.3635,0,0]
["SPDR MORNINGST.MA.G.I.UE","SPDR MORNINGST.MA.G.I.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",58812,1853098.245,2698,85191.815]
["INVESCOM3 FT RAFI EM A","INVESCOM3 FT RAFI EM A [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",193023,1850724.1,1000,9666]
["HSBC-E.M.SCR.EQ.ETF DLA","HSBC-E.M.SCR.EQ.ETF DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",110065,1842979.84,0,0]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",183080,1837568.206,134,1344.824]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",15365,1829746.94,130,15614.65]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",9598,1824472.92,96,18402.64]
["ISV-EU.CO.BD I.R.HDG EOD","ISV-EU.CO.BD I.R.HDG EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",18402,1822592.04,0,0]
["ISHS2-IBD28TCCE EOA","ISHS2-IBD28TCCE EOA [IE0003HV7CS6]","IE0003HV7CS6","EUR"," "," ",359365,1814237.8546,0,0]
["AIS-A.G.AGG.BD E.UEDRHEOC","AIS-A.G.AGG.BD E.UEDRHEOC [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",34644,1794306.194,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",119585,1789752.82,1420,21456.3]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",174547,1784057.462,329,3320.88]
["IIM2-M.E.L.C.P.ETF EOD","IIM2-M.E.L.C.P.ETF EOD [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",28678,1778253.03,0,0]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",220798,1775765.725,0,0]
["UBSLS-U.MSCI EMU SCAP EOD","UBSLS-U.MSCI EMU SCAP EOD [LU0671493277]","LU0671493277","EUR","Equities","Regions",12757,1775003.34,40,5528]
["UBS(I)-U.M.A.S.R.ETF  DLA","UBS(I)-U.M.A.S.R.ETF  DLA [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",79857,1773001.77,705,15737.325]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",11591,1768980.78,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",14911,1768829.54,195,22298.38]
["IMI2-MSCI W.U.S.ETF DLA","IMI2-MSCI W.U.S.ETF DLA [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",21945,1765212.95,204,16317.2]
["HSBC-JPN SCR.EQ.ETF DLA","HSBC-JPN SCR.EQ.ETF DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",93152,1764474.078,400,7588]
["BNPPE-EO HY S.FOSSFR. EOD","BNPPE-EO HY S.FOSSFR. EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",188357,1762083.991,0,0]
["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",18662,1755821.366,7872,739968]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",315307,1755638.461,0,0]
["LG-E.XUK.Q.DIV.E.W.EOA","LG-E.XUK.Q.DIV.E.W.EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",88828,1747135.582,2,39.812]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",20712,1746976.902,7,586.516]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",116239,1739265.228,260,3904.68]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",3204,1735267,0,0]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",156766,1732037.042,21453,239595.352]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",2727,1730640.2,30,19199.4]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",44827,1730324.74,0,0]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",365352,1725973.6594,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",312237,1725222.728,0,0]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",49713,1724595.4,1785,62969.325]
["ISHS2-IBD29TCCE EOA","ISHS2-IBD29TCCE EOA [IE000UJSC3C9]","IE000UJSC3C9","EUR"," "," ",342042,1721736.6726,0,0]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",225413,1711336.545,100,741]
["ISHS2-IBD29TCCE EOD","ISHS2-IBD29TCCE EOD [IE000BUSGFL9]","IE000BUSGFL9","EUR"," "," ",340561,1705602.7977,6000,29958.9]
["ISHS4-MSCIJP CEE UETF EOA","ISHS4-MSCIJP CEE UETF EOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",243531,1700024.098,1350,9478.35]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",85998,1698755.839,116,2290.65]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",3104670,1696977.5886,6105,3272.019]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",140389,1696659.562,1016,12229.572]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",34186,1691327.59,100,5170]
["MUL-AM.MSCI DI.TECH. DLA","MUL-AM.MSCI DI.TECH. DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",105326,1688024.166,0,0]
["BS(I)ETFNAS100 (A)DLA","BS(I)ETFNAS100 (A)DLA [IE000SB4G4I4]","IE000SB4G4I4","EUR"," "," ",66595,1683941.435,0,0]
["XTRA.MSCIEMASSCSW 1DDLD","XTRA.MSCIEMASSCSW 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",81121,1677522.51,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",310247,1666444.87,2830,15115.03]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",59974,1663881.335,16,441.376]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",140889,1661485.094,860,9998.36]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",81062,1659685.415,0,0]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",57779,1659023.73,142,4055.31]
["ISHS2-IBD35TCE EOA","ISHS2-IBD35TCE EOA [IE000O1FWAW6]","IE000O1FWAW6","EUR"," "," ",331659,1658399.5332,1000,5005.64]
["AME-MSCIUSAESGSEL.UE EO A","AME-MSCIUSAESGSEL.UE EO A [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",18649,1658287.49,462,41094.91]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",31811,1654764.55,0,0]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",37134,1645084.559,0,0]
["AM-SP WLD MAT.SCR. UE A","AM-SP WLD MAT.SCR. UE A [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",129196,1644373.73104946]
["WT GL EFF.CO. EOA","WT GL EFF.CO. EOA [IE00077IIPQ8]","IE00077IIPQ8","EUR"," "," ",62400,1628504.01,0,0]
["FI.NET MSCI W. DLA","FI.NET MSCI W. DLA [FR001400YYJ0]","FR001400YYJ0","EUR"," "," ",358354,1628246.1046,4044,18447.8566]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",21200,1620777.64,90,6814.8]
["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",14531,1603926.27,210,23118.6]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",53820,1603230.24,0,0]
["I7-N100TOP30 DLA","I7-N100TOP30 DLA [IE000Z7P04F4]","IE000Z7P04F4","EUR"," "," ",309772,1589530.166,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",111797,1589388.656,168,2404.044]
["AM.MSCI WLD ESG SEL.EO A","AM.MSCI WLD ESG SEL.EO A [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",123573,1586952.304,28993,371716.09]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",34927,1585272.899,0,0]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",23107,1584917.65,118,8089.094]
["OSS LUX-O.SP500 1C EOA","OSS LUX-O.SP500 1C EOA [LU2997383372]","LU2997383372","EUR"," "," ",12728,1584731.75,0,0]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",37254,1578617.532,0,0]
["ISHS 2 EO GR.BD ETF EOD","ISHS 2 EO GR.BD ETF EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",395747,1574450.6252,0,0]
["AIS-A.CO.GL.AG.BD UEDED","AIS-A.CO.GL.AG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",35548,1573928.279,0,0]
["AME-MWSCPAAL EOA","AME-MWSCPAAL EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",15341,1573348.92547747]
["AIS-DAX 50 ESG ETF UHEOA","AIS-DAX 50 ESG ETF UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",18952,1564860.29,54,4406.4]
["UBS BBG JAP.GOV1-3 UE YNA","UBS BBG JAP.GOV1-3 UE YNA [LU2098179695]","LU2098179695","EUR"," "," ",244703,1561618.3718,0,0]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",4008,1557611.4,0,0]
["ISHSIII-BRDL HGDEOD","ISHSIII-BRDL HGDEOD [IE000EVUY6K9]","IE000EVUY6K9","EUR"," "," ",309334,1551633.6472,0,0]
["ISHS V-MWCDISEADV ETF DLD","ISHS V-MWCDISEADV ETF DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",200237,1550810.908,5128,39591.513]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",15421,1549926.29,17,1715.5]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",75419,1545362.681,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",6759,1542927.95,0,0]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",9148,1538558.72,0,0]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",34081,1529944.175,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",23745,1529457.9,390,25428]
["FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5","EUR"," "," ",85812,1527146.37,3460,61497.24]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",12515,1521878.02,65,7977.38]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",48086,1515234.357,0,0]
["BNPPSP500SASETF EOA","BNPPSP500SASETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",92408,1507247.616,0,0]
["AM.MSCI WLD ESG SEL.DL A","AM.MSCI WLD ESG SEL.DL A [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",15259,1507121.70379709]
["UBSIETF-UBS C.MSCI UE DLD","UBSIETF-UBS C.MSCI UE DLD [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",10513,1498951.45,8,1144.72]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",16751,1498001.294,0,0]
["AIS-MEMEXCHESGS UETF DRDL","AIS-MEMEXCHESGS UETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",31258,1494728.415,719,34668.595]
["X-MSCI W.SM.CA. 1CDLA","X-MSCI W.SM.CA. 1CDLA [IE000F354Q61]","IE000F354Q61","EUR"," "," ",61324,1494575.38,60,1469.1]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",63847,1491747.41,1010,23392.11]
["AIS-AMUISPAU DR EOD","AIS-AMUISPAU DR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",88094,1485993.476,0,0]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",65387,1485102.005,0,0]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",103222,1481209.786,0,0]
["AM.MUSD-1INV ETF A","AM.MUSD-1INV ETF A [LU1327051279]","LU1327051279","EUR"," "," ",305124,1480898.8125,2664,13129.446]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",6790,1476225.35,0,0]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",172570,1464695.969,0,0]
["JPM-BB USTB 01Y UE A","JPM-BB USTB 01Y UE A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",14549,1464396.88,20,2012.3]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",18685,1462722.152,12,943.472]
["HSBC ETFS-US.S.EQ.ETF DLA","HSBC ETFS-US.S.EQ.ETF DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",47459,1452071.395,0,0]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",263180,1451878.3774,0,0]
["DEKA MSCI J.CL.CH.ESG CTB","DEKA MSCI J.CL.CH.ESG CTB [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",143410,1449901.716,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",36083,1429211.917,0,0]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",42036,1423674.45,23,789.015]
["UBSIEETF-UBS C.MSCI UE","UBSIEETF-UBS C.MSCI UE [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",41777,1420563.415,0,0]
["BNPPE-MSCI N.AM.XCW UECEO","BNPPE-MSCI N.AM.XCW UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",52964,1418792.14,0,0]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",258755,1416126.175,0,0]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",380778,1411369.8586,0,0]
["UBSMSCIPACEXJP DLAD","UBSMSCIPACEXJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",33342,1407442.935,0,0]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",16853,1403562.98,0,0]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",45359,1400017.72,0,0]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",99781,1398363.228,5826,81350.19]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",33811,1392958.32,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",9792,1382678.1,54,7593.48]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",91112,1379136.636,0,0]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",27058,1379103.24,40,2034.4]
["UBS(I)-UBS MWSR ETF   DLD","UBS(I)-UBS MWSR ETF   DLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",68361,1376569.068,123,2495.67]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",263342,1369952.665,0,0]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",37004,1369590.015,278,10245.69]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",13436,1368833.3,0,0]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",61221,1358690.575,278,6230.95]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",315837,1355404.6186,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",32340,1353664.195,1060,44569.75]
["ISHSVIBD34TEOC EOA","ISHSVIBD34TEOC EOA [IE000UY6XF65]","IE000UY6XF65","EUR"," "," ",260661,1345972.7144,900,4666.1]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",13615,1343977.214,0,0]
["AIS-A.GA.BD1-5YE.UEDRHEOC","AIS-A.GA.BD1-5YE.UEDRHEOC [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",24843,1342656.156,8028,433905.242]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",180159,1332469.7384,0,0]
["DEKA MSCI G.CL.CH.ESG CTB","DEKA MSCI G.CL.CH.ESG CTB [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",83858,1329326.18,0,0]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",9103,1322845.26,254,37089.96]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",183574,1320563.7806,0,0]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",15419,1320367.688,450,38180.3]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",11971,1319689.7,469,51661.14]
["AMUNDI CORE MSCI USA UE D","AMUNDI CORE MSCI USA UE D [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",29386,1319514.70793532]
["SPDR S+P EM.MA.DIV.AR.ETF","SPDR S+P EM.MA.DIV.AR.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",93078,1315159.084,780,11022.96]
["UBSMSCIEURSOCRS EOAA","UBSMSCIEURSOCRS EOAA [LU2206597804]","LU2206597804","EUR","Equities","Regions",79454,1314126.09,118,1931.424]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",14650,1313197.76,175,15765]
["ISHSVIBD32TEOC EOA","ISHSVIBD32TEOC EOA [IE000I660ZF8]","IE000I660ZF8","EUR"," "," ",251734,1308470.2642,0,0]
["AIS-MPXJSRICPA DREOA","AIS-MPXJSRICPA DREOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",2115,1305556.7,0,0]
["BNPPEJTEGBIG13Y U.ETFEOA","BNPPEJTEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",120880,1302762.3535,0,0]
["XTR.(IE)-MSCI WORLD SC.1D","XTR.(IE)-MSCI WORLD SC.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",52716,1298376.45,302,7419.02]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",116998,1295961.5335,0,0]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",22973,1294058.928,0,0]
["UIFS-UBS C.C.C.X-A. ADLA","UIFS-UBS C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",10792,1291010.44,576,66968.9]
["UBSJPMDLEMDIVBD1-5 ADHEO","UBSJPMDLEMDIVBD1-5 ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",132064,1286581.2648,0,0]
["BNPPE-M.EM.SRI PAB UEEOD","BNPPE-M.EM.SRI PAB UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",11647,1286268.78,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",2662,1284139.75,17,8214.1]
["MUL AMUN COR BOND CL.P.A.","MUL AMUN COR BOND CL.P.A. [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",8305,1283160.51,0,0]
["UBS CORE MSCI EUR.AAHEO","UBS CORE MSCI EUR.AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",69419,1282743.396,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",41344,1281716.249,0,0]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",64893,1281557.474,0,0]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",29327,1269146.58,0,0]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",34902,1268770.02,525,19062.625]
["BPEI-MWMTE U.ETF HEOA","BPEI-MWMTE U.ETF HEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",82259,1262806.212,0,0]
["AM AL CT.WL.ETF DLA","AM AL CT.WL.ETF DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",113416,1262565.93446477]
["XTR.MSCI EUR.UT.SC.1C","XTR.MSCI EUR.UT.SC.1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",7040,1262200.62,148,26588.12]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",14695,1260300.33,0,0]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","EUR"," "," ",119272,1252030.684,17500,183408.904]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",30665,1251774.605,418,16821.63]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",209675,1245628.2552,9783,58472.991]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",7445,1243464.23,0,0]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",41409,1242161.32,33,986.815]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",53053,1239306.485,0,0]
["ISHSVI-MW.SW.E. HDGDEOA","ISHSVI-MW.SW.E. HDGDEOA [IE0002VEN3U3]","IE0002VEN3U3","EUR"," "," ",214766,1232833.5128,10,57.708]
["ISHS AI AD.AP. DLA","ISHS AI AD.AP. DLA [IE000Q9W2IR3]","IE000Q9W2IR3","EUR"," "," ",248539,1231980.725,4079,20174.734]
["INVESCOM3 F RAFUS1000 A","INVESCOM3 F RAFUS1000 A [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",37663,1229086.135,0,0]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",106531,1229019.586,0,0]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",114101,1226895.7035,266,2837.052]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",203295,1215887.302,0,0]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",152460,1214310.903,500,4027]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",23964,1209675.878,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",51230,1208520.045,0,0]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",32020,1208512.53,536,20046.4]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",64422,1206771.784,413,7505.09]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",4484,1206645.35,147,39373.95]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",6839,1205795.06,0,0]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",62390,1204460.54,20,386.72]
["AM.MSCI EMUESGSEL.UETFDRE","AM.MSCI EMUESGSEL.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",3472,1203807.6,0,0]
["UBSSUSTDEVBKBDS AHEOD","UBSSUSTDEVBKBDS AHEOD [LU1852211645]","LU1852211645","EUR"," "," ",119371,1200779.1025,0,0]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",24255,1195406.141,0,0]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",121175,1194946.274,554,5396.814]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",33637,1192271.207,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",26021,1191944.535,0,0]
["BNPPE-M.JAP.SRI PAB UETFD","BNPPE-M.JAP.SRI PAB UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",54638,1191927.275,0,0]
["INVESCOM3 FTSE RAFI E A","INVESCOM3 FTSE RAFI E A [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",82291,1187350.002,0,0]
["ISHSVIBD33TEOC EOD","ISHSVIBD33TEOC EOD [IE000E0NL9T3]","IE000E0NL9T3","EUR"," "," ",236460,1185426.4101,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","EUR"," "," ",118457,1185253.44,0,0]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",105284,1182437.269,0,0]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",53793,1182258.273,0,0]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",20289,1176469.81,20,1178.48]
["BNPPE-M.USA SRI PAB UEEOD","BNPPE-M.USA SRI PAB UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",59347,1175554.295,0,0]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",2192,1174116.1,0,0]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","EUR"," "," ",131484,1171353.712,0,0]
["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",13508,1170986.562,58,5046.232]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",53432,1166065.465,1359,29299.16]
["AM.-S+P SM.C.600 SCR.DLD","AM.-S+P SM.C.600 SCR.DLD [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",18117,1164897.38,178,11317.27]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",88863,1164526.382,0,0]
["AIS-AM.USD E.M.G.BD D","AIS-AM.USD E.M.G.BD D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",17084,1163913.198,0,0]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",241267,1161125.0985,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",10089,1158759.585,47,5426.005]
["INV.MII-EUR IG CO.BD CT A","INV.MII-EUR IG CO.BD CT A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",62468,1157694.5145,0,0]
["GL.X-EUR.DE.TE. EOA","GL.X-EUR.DE.TE. EOA [IE000WRQ9RR1]","IE000WRQ9RR1","EUR"," "," ",73240,1154911.696,6273,100058.808]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",6809,1152267.38,0,0]
["FTGF.-FT CL.COMP.ETF AADL","FTGF.-FT CL.COMP.ETF AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",24307,1149600.6,56,2688.7]
["XTR.(IE)-MSCI JAP.SC.3C","XTR.(IE)-MSCI JAP.SC.3C [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",31374,1143684.48,300,11046]
["SPDR MSCI USA VAL.UCI.ETF","SPDR MSCI USA VAL.UCI.ETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",17550,1142308.93,336,21917.14]
["MUL AMUN PRB1-10 ETF ACC","MUL AMUN PRB1-10 ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",60157,1141084.908,527,10002.46]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",96985,1138730.548,608,7265.6]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",33386,1128451.295,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",132884,1126217.322,0,0]
["ISHS2-IBD35TCE EOD","ISHS2-IBD35TCE EOD [IE000WLR06P0]","IE000WLR06P0","EUR"," "," ",225824,1124231.538,1400,7034.44]
["UBS C.BBG USL.CRP.UE HEOA","UBS C.BBG USL.CRP.UE HEOA [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",62801,1115443.416,0,0]
["BNPPE-M.EUR.SRI PAB CAP","BNPPE-M.EUR.SRI PAB CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",31294,1113612.745,550,19481]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",149517,1110683.537,50,372.9]
["SPDR MSCI EMU UCITS ETF","SPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",12082,1108469.2,0,0]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",66154,1106576.64,0,0]
["UBS FDSO-UBS C.E-A.SF DAA","UBS FDSO-UBS C.E-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",5418,1101379.85,38,7810.9]
["MUL-AM.DL FED F.RATE UE D","MUL-AM.DL FED F.RATE UE D [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",12412,1099937.4565,500,43675.75]
["IM2MSCIEUEQLW EOA","IM2MSCIEUEQLW EOA [IE000LUZJNI7]","IE000LUZJNI7","EUR"," "," ",65849,1099746.108,0,0]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",93541,1096465.47,200,2384]
["UBS-USBF.AAA-BBB5-10ESGAD","UBS-USBF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",73640,1096166.833,10,149.975]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",202595,1096042.3686,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",98842,1095052.784,0,0]
["SPDR MSCI EUR.TECH.UETF","SPDR MSCI EUR.TECH.UETF [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",7514,1092019.7,40,5960]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",43118,1090090.625,0,0]
["ISHSIVSTXXWDEMF EOHA","ISHSIVSTXXWDEMF EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",103062,1088810.426,400,4158.4]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",34975,1081854.9,0,0]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",10105,1080969.665,10,1072.75]
["L+G H.C.TECH.+INNOV.U.ETF","L+G H.C.TECH.+INNOV.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",84704,1080689.102,1341,16987.706]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",12549,1071595.82,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",834804,1070361.5964,14826,18623.9852]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","EUR"," "," ",21115,1068390.552,0,0]
["ISIV-QNTM COMP DLA","ISIV-QNTM COMP DLA [IE000C6ITGC8]","IE000C6ITGC8","EUR"," "," ",241721,1065292.9835,5708,26110.332]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",41438,1065025.87282597]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",5000,1064994.8,0,0]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",30478,1063429.926,0,0]
["ISHS3MSCI PXJ CEEUETF DLA","ISHS3MSCI PXJ CEEUETF DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",201968,1060718.191,0,0]
["VA-GL.GOV BD HGDEOA","VA-GL.GOV BD HGDEOA [IE000B1A2798]","IE000B1A2798","EUR"," "," ",208429,1058645.3976,8,40.5552]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",217749,1058336.66,250,1223.5]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",29909,1057824.05,63,2229.03]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",35475,1057769.31,0,0]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",11810,1052917.262,0,0]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",80460,1051015.54,206,2766.58]
["XTR.MSCI EUR.IT SC.1C","XTR.MSCI EUR.IT SC.1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",9866,1043837.8,26,2739.88]
["UBSMSCIUSSOCRES ADEOH","UBSMSCIUSSOCRES ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",34472,1043563.725,0,0]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",111999,1042773.078,400,3670]
["IM2MSCIEUEQLW EOD","IM2MSCIEUEQLW EOD [IE000VDI16Q5]","IE000VDI16Q5","EUR"," "," ",15896,1037437.82,0,0]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",55086,1037337.008,541,10063.682]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",7290,1034384.84,15,2107.2]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",1303,1028145.26,0,0]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",10373,1022919.33,50,4928.8]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",5127,1017304.04,25,4950.32]
["S+P500ESG ELITE UE HEOA","S+P500ESG ELITE UE HEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",57924,1016472.858,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",62304,1013979.786,900,14648.4]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",39485,1013431.6,1182,30299.49]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",50165,1007854.702,0,0]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",35596,1001458.41,0,0]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",38913,1000177.965,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",81936,998371.028,1,12.516]
["BNPPESYBBGEUDEF U.ETFEOD","BNPPESYBBGEUDEF U.ETFEOD [LU3047998979]","LU3047998979","EUR"," "," ",95503,997687.688,649,6934.566]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",30774,995308.8,198,6305.31]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",5960,995176.73,0,0]
["XT.-S+P500 4DDLD","XT.-S+P500 4DDLD [IE000UP2BIZ9]","IE000UP2BIZ9","EUR"," "," ",119606,995025.551,0,0]
["AM-SPWLDINF.TECHSCR. UE A","AM-SPWLDINF.TECHSCR. UE A [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",45608,993594.382662752]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",19555,976551.205,1,49.39]
["AM-SP WLD UT.SCR. UE A","AM-SP WLD UT.SCR. UE A [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",78361,975953.362940657]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",26260,974822.275,623,23041.53]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",39274,973819.88,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",173758,972725.1488,0,0]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",4647,970236.3,26,5441]
["AM-SPWLDHLTHCARESCR. UE A","AM-SPWLDHLTHCARESCR. UE A [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",85764,970072.187779514]
["BNPPE-DIVIDEND EUROPE C","BNPPE-DIVIDEND EUROPE C [LU1615090864]","LU1615090864","EUR","Equities","Strategies",5792,969183.72,0,0]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",24060,968110.17,0,0]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",119980,966478.558,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",6296,963805.6,0,0]
["JPM-BB USTB 13Y UE A","JPM-BB USTB 13Y UE A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",9669,963697.145,0,0]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",2329,961018.25,0,0]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",22198,954822.465,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",70928,947908.022,0,0]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",19935,947141.885,0,0]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",5407,945057.95,3,524.37]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",26817,941952.14,111,3978.24]
["AMUNDI-M.W.E.BT.U.ETF EOD","AMUNDI-M.W.E.BT.U.ETF EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",104009,939838.809097424]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",181425,939130.5944,0,0]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",6628,936729.1,0,0]
["AIS-AM.C.USD CO.BD UEDLA","AIS-AM.C.USD CO.BD UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",50395,931187.9875,0,0]
["S+P500ESG ELITE UE DLA","S+P500ESG ELITE UE DLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",46923,928494.893,0,0]
["AIS-AM.CO.GL.GO.BD UEDEH","AIS-AM.CO.GL.GO.BD UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",19718,924961.369,213,9972.66]
["UBSBBGEOALQC1-5 AEO","UBSBBGEOALQC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",69366,923394.406,755,10078.8725]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000BO2Y0T8]","IE000BO2Y0T8","EUR"," "," ",100460,919392.358,100,915.3]
["VA-EO EU.GO.13Y EOA","VA-EO EU.GO.13Y EOA [IE00004S2680]","IE00004S2680","EUR"," "," ",180089,917170.2624,0,0]
["AIS-AISMJESGBRTRAN ETFDIS","AIS-AISMJESGBRTRAN ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",16345,916705.95,297,16791.89]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",14550,905982.926,0,0]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",2857,905608.2,10,3113]
["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",201289,904477.7228,0,0]
["UBSBBGUSLQC1-5 ADL","UBSBBGUSLQC1-5 ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",74852,902210.3635,0,0]
["SPDR BLUSHGHYLDCSCOR.UETF","SPDR BLUSHGHYLDCSCOR.UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",25344,900836.855,75,2627.775]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",206838,893520.141,647,2784.981]
["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",4364,886108.9,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",10814,882984.826,0,0]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",127195,882008.897,1503,10436.346]
["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",38162,881998.342,252,5770.044]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",25966,880730.305,0,0]
["SSEEI-SBSUCSC. UNHDLA","SSEEI-SBSUCSC. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",33826,878141.851,0,0]
["IS2-EO.F.R.BD AD.ETF EOA","IS2-EO.F.R.BD AD.ETF EOA [IE000NVM56L3]","IE000NVM56L3","EUR"," "," ",171113,873462.986,0,0]
["BNPPEEOCBSRIFFUSD UETFEOD","BNPPEEOCBSRIFFUSD UETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",86225,872394.343,0,0]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",22261,861894.515,0,0]
["XTR.MSCI EUR.IND.SC.1C","XTR.MSCI EUR.IND.SC.1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",4472,860509.44,0,0]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",37053,859228.624,8,184.272]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",6734,856740.09,0,0]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",56824,854912.038,0,0]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",10565,853610.2,29,2350.45]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",14233,852787.896,0,0]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",82274,849368.164,0,0]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",99287,849234.1266,0,0]
["XTR.MSCI CHINA A U.ETF 1C","XTR.MSCI CHINA A U.ETF 1C [LU0292109856]","LU0292109856","EUR","Equities","Countries",25916,846550.725,113,3705.63]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",34806,842808,0,0]
["UBS FDSO-UBS BBG C.C.EOHA","UBS FDSO-UBS BBG C.C.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",54742,842158.22,0,0]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",63804,837339.292,0,0]
["SPDR B.10+Y.US C.B.UETF","SPDR B.10+Y.US C.B.UETF [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",35765,835817.86,116,2687.14]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",38479,834708.72,143,3097.38]
["AIS-MEURESGBTRA DREOD","AIS-MEURESGBTRA DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",62907,832759.436,0,0]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",44527,829487.362,2,36.952]
["UBSBBGDLEMSOV ADDL","UBSBBGDLEMSOV ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",100217,828801.7006,0,0]
["HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",92759,827096.92,64,552.512]
["UBS C.BBG US TR.1-3UE DLD","UBS C.BBG US TR.1-3UE DLD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",39314,826304.689,0,0]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",7079,826186.5,0,0]
["IS-MSCI US.SWAP HGDEOA","IS-MSCI US.SWAP HGDEOA [IE000QZ7JON9]","IE000QZ7JON9","EUR"," "," ",139778,822067.3572,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",49022,819377.386,0,0]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",28355,817141.89,2400,68580]
["UBS-U.CORE SP500 ETF HEOA","UBS-U.CORE SP500 ETF HEOA [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",25227,815324.798,76,2474.324]
["UBS I.ETF-MSC.U.S.F.M.DLA","UBS I.ETF-MSC.U.S.F.M.DLA [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",22235,815303.07,0,0]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",14777,814805.976,270,14875.92]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",167307,814623.2879,0,0]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",79092,813080.01,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",61123,812191.512,1,13.292]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",23925,811465.038,4,136.008]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",5887,810906.46,0,0]
["XTRIE-M.G.HC.I. 1CDLA","XTRIE-M.G.HC.I. 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",26767,810855.765,842,24796.9]
["DK.M.EO C.C.C.E.CTB UE","DK.M.EO C.C.C.E.CTB UE [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",9030,801050.668,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","AMUNDI-M.W.E.BT.U.ETF EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",1454,800760.280241185]
["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",6655,799201.24,118,14299.12]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",109542,793045.572,0,0]
["XTK2 DL JPM EM BOND 2DDL","XTK2 DL JPM EM BOND 2DDL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",77224,791975.386,0,0]
["SPDR B.E.M.L.BD HGDEOA","SPDR B.E.M.L.BD HGDEOA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",28266,791407.885,1655,46199.35]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",6946,789496.16,0,0]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",8523,789055.85,0,0]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",111266,782097.357,2947,20855.4558]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",6809,778501.59,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",95554,778185.539,0,0]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",104840,775263.74,0,0]
["UBS FDSO-UBS C.C.CR.SFAAD","UBS FDSO-UBS C.C.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",5557,775098.66,8,1082.24]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",48325,774484.448,1,16.14]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",57802,773096.550831141]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",7485,772119.575,0,0]
["AIS-A.EO A.BD ESG UEDREOD","AIS-A.EO A.BD ESG UEDREOD [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",17300,771702.468,242,10787.057]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",19714,770238.71,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",115334,769259.725,47,317.814]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","EUR"," "," ",25819,769162.74,0,0]
["A.ETF-S+P W.COMM.S.SC.UEA","A.ETF-S+P W.COMM.S.SC.UEA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",38266,768889.94728711]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",131596,768301.104,1167,6817.614]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",4808,766277.63,0,0]
["FTFREQUALDIVETF CLDLA","FTFREQUALDIVETF CLDLA [IE000IMGE5W5]","IE000IMGE5W5","EUR"," "," ",22854,765875.325,0,0]
["SPDR B.3-7Y.US.T.B.UETF","SPDR B.3-7Y.US.T.B.UETF [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",31454,765673.187,0,0]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",40721,765290.382,0,0]
["XTR.HARV.CSI A500 1D","XTR.HARV.CSI A500 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",27796,764300.875,1768,48273.65]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",14511,758436,0,0]
["WT STRA.MET. HGDEOA","WT STRA.MET. HGDEOA [IE000611IJM3]","IE000611IJM3","EUR"," "," ",57692,756152.956,1372,17337.992]
["IS2-DL CBESU HGDEOA","IS2-DL CBESU HGDEOA [IE000FZ1S3M3]","IE000FZ1S3M3","EUR"," "," ",149173,756145.4708,0,0]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",42635,755749.612,3107,55025.862]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",14054,755705.7,312,16855.54]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",240630,751668.885,1175,3639.925]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",780,746976.1,0,0]
["UBS BBGTIPS10+ ADDL","UBS BBGTIPS10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",87938,745232.2982,0,0]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",17619,745043.52,0,0]
["X.IIT.M.S.29EO 1 CEOA","X.IIT.M.S.29EO 1 CEOA [LU2673522913]","LU2673522913","EUR"," "," ",81124,744692.4484,0,0]
["ISHSVIBD33TEOC EOA","ISHSVIBD33TEOC EOA [IE000ZBGZQM8]","IE000ZBGZQM8","EUR"," "," ",143520,743167.8226,0,0]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",5124,740070.86,0,0]
["SPDR MSCI EUR.MAT.UETF","SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",2356,737775,0,0]
["UBSJPMDLEMIGSCRDVBD HAEOA","UBSJPMDLEMIGSCRDVBD HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",64911,736666.218,0,0]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",8690,736489.14,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",7765,736431.548,0,0]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",37069,733161.778,0,0]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",65846,730573.541,30,331.995]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",37039,729401.17,329,6415.5]
["AIS-A.DL CRP.BD ESG UEDRC","AIS-A.DL CRP.BD ESG UEDRC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",13652,727532.578,0,0]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","EUR"," "," ",66418,727326.806,5,55.16]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",6229,723686.145,0,0]
["AIS-AM.FTSE EPR.N.G. UEUD","AIS-AM.FTSE EPR.N.G. UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",14221,719141.635,0,0]
["ISHS V-US MED.DEV.ETF DLA","ISHS V-US MED.DEV.ETF DLA [IE00BMX0DF60]","IE00BMX0DF60","EUR"," "," ",123626,715308.605,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",4679,714759.82,762,116586]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",12372,714620.14,838,48471.6]
["FIRST T.G.-EUROZ.A.D.AAEO","FIRST T.G.-EUROZ.A.D.AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",12560,708964.83,0,0]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",79318,707650.848,0,0]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",108644,704694.045,0,0]
["BNPPE-M.W.SRI PAB UECDL","BNPPE-M.W.SRI PAB UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",40847,703584.713429223]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",7244,701368.79,0,0]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",7227,697380.3,0,0]
["JPM-USD EMSV BD UE HEOA","JPM-USD EMSV BD UE HEOA [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",7241,697088.598,173,16683.436]
["HETF-FODIPXCHN DLA","HETF-FODIPXCHN DLA [IE000C7EUDG1]","IE000C7EUDG1","EUR"," "," ",117343,695320.853,400,2353.9]
["ISHSIV-M.USA S. HGDEOA","ISHSIV-M.USA S. HGDEOA [IE000ATRYEA4]","IE000ATRYEA4","EUR"," "," ",134045,695140.428,10000,51720]
["SPDR B.1-10Y.USCB.DLUD","SPDR B.1-10Y.USCB.DLUD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",26590,695013.349,0,0]
["UBSSUSTDEVBKBDS ADLA","UBSSUSTDEVBKBDS ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",65090,694378.2145,0,0]
["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",4742,693282.34,0,0]
["AIS-A.FTSE E.N.G.2 U.ETFD","AIS-A.FTSE E.N.G.2 U.ETFD [LU1832418773]","LU1832418773","EUR","Equities","Sectors",17823,692600.755,389,14784.555]
["OSS MSCI EU U.ETF 1CEOA","OSS MSCI EU U.ETF 1CEOA [LU3046617984]","LU3046617984","EUR"," "," ",6323,689987.26,0,0]
["UBS FDSO-UBS C.C.CR.SFHEO","UBS FDSO-UBS C.C.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",5457,689723.42,3,369.42]
["XTR.-USD HYCB S.ETF 1CDLA","XTR.-USD HYCB S.ETF 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",21118,687361.565,0,0]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",14053,687258.532,89,4347.561]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",12866,687030.67,0,0]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",5070,686752.2,8,1055.68]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",13667,684890.325,50,2458]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",1220,682573,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",34340,680837.787,0,0]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",37110,679518.1,0,0]
["IM2-MSCI EM UN.SC.ETF DLA","IM2-MSCI EM UN.SC.ETF DLA [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",17492,674808.975,0,0]
["MUL-A.MSCI DIG.ECONO. DLA","MUL-A.MSCI DIG.ECONO. DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",39077,673947.292,25,437.1]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",5071,672008.508273161]
["UIE-MSCI W.EXUS CPA ADLA","UIE-MSCI W.EXUS CPA ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",32488,670755.275,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",27658,669372.185,0,0]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",10914,668145.81,0,0]
["BNPP E.SP500 2 U.ETFEOA","BNPP E.SP500 2 U.ETFEOA [LU2993390843]","LU2993390843","EUR"," "," ",54952,665963.9305,0,0]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",17260,664713.709637881]
["IM 2-I.A.I.E.E. DLA","IM 2-I.A.I.E.E. DLA [IE000LGWDNE5]","IE000LGWDNE5","EUR"," "," ",93178,660409.811,0,0]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",70155,660041.763,0,0]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",2994,659877.33,1,220.21]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",156198,656408.7797,0,0]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",2374,655547.18,0,0]
["FT G.F-F.I.G.AE ADLA","FT G.F-F.I.G.AE ADLA [IE000NVDQXE1]","IE000NVDQXE1","EUR"," "," ",24657,651834.53,370,10053.165]
["VANGUARD EUR CO EOA","VANGUARD EUR CO EOA [IE00BH04FZ00]","IE00BH04FZ00","EUR"," "," ",125983,645624.3066,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",9382,645358.77,0,0]
["AIS-AM.GL BIOE. EUR ACC","AIS-AM.GL BIOE. EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",1794,645007.4,0,0]
["UBS-SOUSLIGOSIM (A)DLA","UBS-SOUSLIGOSIM (A)DLA [IE000EPIJ442]","IE000EPIJ442","USD"," "," ",49756,643321.974498588]
["UBS C.BBGEOI-LBD1-10 EOD","UBS C.BBGEOI-LBD1-10 EOD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",44324,641922.2275,0,0]
["XTR2TMS30ECBETF 1DEOD","XTR2TMS30ECBETF 1DEOD [LU2809864296]","LU2809864296","EUR"," "," ",17902,641741.428,0,0]
["AIS-C.M.CN A S. U.ETFDLD","AIS-C.M.CN A S. U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",4216,641521.982046618]
["AM.MSCI ACWI SRI CPA A","AM.MSCI ACWI SRI CPA A [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",49467,640667.840887649]
["ISHSVI-OV.RA.SW EOA","ISHSVI-OV.RA.SW EOA [IE0005RKXDO7]","IE0005RKXDO7","EUR"," "," ",127902,640177.474,0,0]
["ISH DL SDHYCB EOD","ISH DL SDHYCB EOD [IE0000BQ75C2]","IE0000BQ75C2","EUR"," "," ",126836,639960.5232,0,0]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",116329,639016.7722,0,0]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",162478,636708.6592,0,0]
["UBSLFS-UJGGVESGLIQBD DLA","UBSLFS-UJGGVESGLIQBD DLA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",76793,636481.748,0,0]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",11036,635117.82,879,50540.63]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",12302,631889.245,0,0]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",19734,624329.89,39,1222.455]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",26390,622447.245,42,993.51]
["BNPPE-EO OVERNGHT UETFEOD","BNPPE-EO OVERNGHT UETFEOD [LU3025345789]","LU3025345789","EUR"," "," ",61822,621928.6611,0,0]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",76962,620737.0112,0,0]
["FT-FR.EM MU.-FAC.EQ.DLA","FT-FR.EM MU.-FAC.EQ.DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",20919,617691.765,5,146.4]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",22809,614834.7,0,0]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",2313,611544.82,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",17321,607995.863,0,0]
["HSBC PACIFICJAP DLA","HSBC PACIFICJAP DLA [IE000SGVQIZ9]","IE000SGVQIZ9","EUR"," "," ",37905,607624.278,0,0]
["X.IIT.M.S.31EO 1 CEOA","X.IIT.M.S.31EO 1 CEOA [LU2673523135]","LU2673523135","EUR"," "," ",61276,606876.3128,400,3969.6]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",35193,606620.2175,1459,24851.8765]
["UMWELTBA-GR.SO.BD EO PEOD","UMWELTBA-GR.SO.BD EO PEOD [LU3093383670]","LU3093383670","EUR"," "," ",60496,605680.671,12880,129360.5404]
["JPM-USD EMSV BD UE D","JPM-USD EMSV BD UE D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",8341,605439.028,0,0]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",15699,604489.305,213,8603.32]
["BNPPE-EO CRP.BD SRIPAB UE","BNPPE-EO CRP.BD SRIPAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",57054,603729.4975,0,0]
["UBS C.BBG EO A.L.C.UE EOD","UBS C.BBG EO A.L.C.UE EOD [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",56886,602034.769,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",394227,599106.6346,660,979.44]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",31771,598712.936,186,3476.34]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",6092,598491.898,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",2871,597548.5,73,15215.75]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",3967,595495.345,0,0]
["WISD.US VA E. DLA","WISD.US VA E. DLA [IE000F9AQNW6]","IE000F9AQNW6","EUR"," "," ",26891,594436.9,0,0]
["JPM-BB US SC EQ UE A","JPM-BB US SC EQ UE A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",19762,592750.43,44,1320.78]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",56990,589079.1835,0,0]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",7277,588195.572,0,0]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",3357,586151.3,0,0]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",3199,585513.16,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",66928,584391.977786972]
["VAN.UT1-3Y BE DLA","VAN.UT1-3Y BE DLA [IE000H3Q3AF6]","IE000H3Q3AF6","EUR"," "," ",6819,584269.15,0,0]
["SPDR BL.GL.AG.BD U.ETF","SPDR BL.GL.AG.BD U.ETF [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",26169,583427.432,0,0]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","EUR"," "," ",18069,581913.844,0,0]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",57461,579432.49,1387,14087.098]
["SPDR S+P US MAT.S.S.UETF","SPDR S+P US MAT.S.S.UETF [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",15085,577004.27,1759,67527.805]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",7653,575710.588,0,0]
["SPDR B.1-5Y.GILT UETF","SPDR B.1-5Y.GILT UETF [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",10220,574138.714,0,0]
["ISHS.G.C.B.ETF EOA","ISHS.G.C.B.ETF EOA [IE000PLCL3C9]","IE000PLCL3C9","EUR"," "," ",112081,572588.5532,0,0]
["AIS-AM.CO.EUR GO.BD UETFA","AIS-AM.CO.EUR GO.BD UETFA [LU1437018598]","LU1437018598","EUR"," "," ",11557,571440.948,467,23137.993]
["UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947","EUR"," "," ",43624,570852.592,3481,45423.066]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",20613,570366.775,0,0]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",84171,567091.61,0,0]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",1827,565605.55,0,0]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",9828,563238.472,1135,65007.04]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",17694,563219.81,826,26035.52]
["BNPPE-M.EM.SRI PAB UECDL","BNPPE-M.EM.SRI PAB UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",3873,561493.346848335]
["OSSL-MSCI WO U.ETF 1CEOA","OSSL-MSCI WO U.ETF 1CEOA [LU3078637660]","LU3078637660","EUR"," "," ",5445,558656.72,615,62865.76]
["AM. MSCI EU X EMU ESG SEL","AM. MSCI EU X EMU ESG SEL [FR0010821819]","FR0010821819","EUR","Equities","Regions",1445,554469.45,0,0]
["AIS-AMJSCPAUE DRHEOD","AIS-AMJSCPAUE DRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",16724,553300.07,0,0]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",106443,553164.0956,0,0]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",108138,552372.455,0,0]
["XTR.XTR.MSCI FN 1C","XTR.XTR.MSCI FN 1C [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",12725,551384.535,2237,96275.105]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",63189,550570.966,1882,16355.389]
["INVESCOM2-DLIGCOBDESGCT A","INVESCOM2-DLIGCOBDESGCT A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",34706,549799.229,0,0]
["UBS FDSO-UBS MSCICASF AAD","UBS FDSO-UBS MSCICASF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",4016,546396.66,0,0]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","EUR"," "," ",16694,545289.165,0,0]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",726,544331.8,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",12466,541772.15,0,0]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",3436,539614.76,33,5242.38]
["MUL-A.C.FTSE100 SWAP ETFD","MUL-A.C.FTSE100 SWAP ETFD [LU1650492256]","LU1650492256","EUR","Equities","Countries",3218,536598.86,0,0]
["BNPPE-M.EM.SRI PAB UECEO","BNPPE-M.EM.SRI PAB UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",36407,536095.568,0,0]
["UBS C.BBG USL.CORP.UE DLD","UBS C.BBG USL.CORP.UE DLD [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",41419,535945.3895,0,0]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",32746,535332.084,0,0]
["BNPPE-MS.EU.SC PAB UECE","BNPPE-MS.EU.SC PAB UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",1770,533165.65,29,8689.25]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",74300,532343.846361728]
["AIS-PEAMSCIUSAESGSUE EOC","AIS-PEAMSCIUSAESGSUE EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",748,532126.7,3,2114.82]
["XTR.MSCI EU.MT.SC.1C","XTR.MSCI EU.MT.SC.1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",3277,530996.4,14,2276.82]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",6301,530110.536,0,0]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",114908,529743.9891,0,0]
["X-MSCI W.SM.CA. 1DDLD","X-MSCI W.SM.CA. 1DDLD [IE000ISS8DB2]","IE000ISS8DB2","EUR"," "," ",21805,529165.09,0,0]
["HSBC-M.W.V.SCR.EQ.ETF DLA","HSBC-M.W.V.SCR.EQ.ETF DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",24201,527843.805,0,0]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",82809,524920.992,34,214.604]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",12045,521375.885,0,0]
["LG-QED ESG EEM ETF DLDETF","LG-QED ESG EEM ETF DLDETF [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",51286,520367.347,0,0]
["OSSL-MSCI EMU U.ETF 1CEOA","OSSL-MSCI EMU U.ETF 1CEOA [LU3078637314]","LU3078637314","EUR"," "," ",4836,516385.98,0,0]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",2759,514185.4,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",5129,513853.562,0,0]
["JPM-BB US EQ UE A","JPM-BB US EQ UE A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",9253,513611.23,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",2739,512124.675,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",9536,511808.148580256]
["SPDR BB 3-5Y EGBD ETFDIST","SPDR BB 3-5Y EGBD ETFDIST [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",17355,508963.631,0,0]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",45892,508765.604,597,6627.894]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","USD","Equities","Regions",840,506544.291246879]
["AIS-A.EO C.BD ESGUE2DREOC","AIS-A.EO C.BD ESGUE2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",2234,506325.71,15,3383.25]
["AMUNDIMUSAESGSELEXT.DL A","AMUNDIMUSAESGSELEXT.DL A [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",29992,506117.055082714]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",39461,505780.186,2,25.296]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",18410,504938.88,171,4725.66]
["VANG.EUR CORP.1-3 YR BD","VANG.EUR CORP.1-3 YR BD [IE00BDD48S37]","IE00BDD48S37","EUR"," "," ",99529,501082.9916,0,0]
["X.IIT.M.S.27EO 1 CEOA","X.IIT.M.S.27EO 1 CEOA [LU2673522830]","LU2673522830","EUR"," "," ",54378,498281.8008,0,0]
["VAN.UT1-3Y BE DLD","VAN.UT1-3Y BE DLD [IE000GU6MFI0]","IE000GU6MFI0","EUR"," "," ",5832,498058.676,0,0]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",30350,497826.102,500,8183]
["UBSBBGMSCIGLLCS HEOA","UBSBBGMSCIGLLCS HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",41078,497523.8625,0,0]
["ULFS-U.MSCI SW.IMI SR SFA","ULFS-U.MSCI SW.IMI SR SFA [LU2250132763]","LU2250132763","EUR","Equities","Countries",31330,494942.84,0,0]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",14865,493091.762,0,0]
["VAN.UT3-7Y BE DLA","VAN.UT3-7Y BE DLA [IE000VZ8BBU9]","IE000VZ8BBU9","EUR"," "," ",5764,492970.312,0,0]
["UBS-F.MSCI USA QU S.HEOA","UBS-F.MSCI USA QU S.HEOA [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",10198,492650.29,150,7245]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",136302,490946.5684,0,0]
["ISHS 2 EO GR.BD ETF EOA","ISHS 2 EO GR.BD ETF EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",1985,489260.71,0,0]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",11841,489223.855,0,0]
["SPDR BL.GL.AG.BD LSHUE","SPDR BL.GL.AG.BD LSHUE [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",14800,487029.101560971]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",24870,486854.164,215,4180.46]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",10399,486414.18,0,0]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",3487,484873.755,10,1388.25]
["XTR-GL.INFRA.ESG ETF 1DLA","XTR-GL.INFRA.ESG ETF 1DLA [IE00BYZNF849]","IE00BYZNF849","EUR"," "," ",16290,484538.715,0,0]
["ISH2-DL C.BD E.S.U.DL DIS","ISH2-DL C.BD E.S.U.DL DIS [IE00BK4W7N32]","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",130166,480444.282,0,0]
["ISHS UK GILT HGDEOA","ISHS UK GILT HGDEOA [IE000PYIUPH0]","IE000PYIUPH0","EUR"," "," ",93752,480244.6146,0,0]
["LG EM CB(DL)SC.ETF DLDETF","LG EM CB(DL)SC.ETF DLDETF [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",62907,478258.0858,20,152.196]
["XTR.MSCI TAIW.U 1DDLD","XTR.MSCI TAIW.U 1DDLD [LU2928641757]","LU2928641757","EUR"," "," ",49580,477881.587,1404,13639.284]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",5086,477104.142,0,0]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",20324,476911.165,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",19520,473811.735,3926,95425.5]
["LG-CYB.SEC.INNOV. ETFDLA","LG-CYB.SEC.INNOV. ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",32329,473188.214,0,0]
["JH-EUSIGBPACC ETF EOA","JH-EUSIGBPACC ETF EOA [IE00BN4GXL63]","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",47552,468992.1122,0,0]
["UBSMSCIEMUSELFCMX AEOA","UBSMSCIEMUSELFCMX AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",28256,468115.856,477,7894.35]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",84007,467645.806,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",17317,467476.755,2679,72541.52]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",6069,464476.622,720,55071]
["ISHS DUR B HGDEOD","ISHS DUR B HGDEOD [IE000VNGJFV0]","IE000VNGJFV0","EUR"," "," ",93343,464138.563,0,0]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",3277,462838.105,6,854.67]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",6157,460455.222,0,0]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",67962,458809.865,0,0]
["BNP PE-F.E/N D.EO G.U.ETF","BNP PE-F.E/N D.EO G.U.ETF [LU2008763935]","LU2008763935","EUR","Equities","Sectors",69007,457924.32,0,0]
["XTR2TMS34ECBETF 1DEOD","XTR2TMS34ECBETF 1DEOD [LU2809864619]","LU2809864619","EUR"," "," ",13204,455978.656,0,0]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",10130,455644.245,300,13380]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",4218,452842.09,455,48789.25]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",24954,451819.504,0,0]
["VA-GL.GOV BD HGDEOD","VA-GL.GOV BD HGDEOD [IE0003HUCA83]","IE0003HUCA83","EUR"," "," ",90818,450272.7834,0,0]
["UBSBBGUSLQC1-5 HEOA","UBSBBGUSLQC1-5 HEOA [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",29374,449543.965,0,0]
["FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3","EUR"," "," ",18217,448339.885,40,972]
["VAN.UT3-7Y BE DLD","VAN.UT3-7Y BE DLD [IE000128BSS1]","IE000128BSS1","EUR"," "," ",5234,447089.012,0,0]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",86597,446962.5672,0,0]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",4976,446775.676,700,62847.8]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",4269,445173.53,0,0]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",92110,443183.6755,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",16464,442959.345,115,3111.325]
["JPM-GLB HYCP MF AUE EOHD","JPM-GLB HYCP MF AUE EOHD [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",4724,440879.796,0,0]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",96807,440858.6683,0,0]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",2298,438102.735,0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","EUR"," "," ",45595,437397.145,1585,15225.51]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","USD"," "," ",4614,435646.396866326]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",16529,435449.18,0,0]
["BNPPEEOABDSRIFFR UETFEOD","BNPPEEOABDSRIFFR UETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",43104,433648.6795,0,0]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",2065,429906.646,0,0]
["FT IC.F.US M CL-DLA","FT IC.F.US M CL-DLA [IE0008M1R3N4]","IE0008M1R3N4","EUR"," "," ",15894,429330.46,0,0]
["AMU.I.S.-A.P.US T.UEDRDLA","AMU.I.S.-A.P.US T.UEDRDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",24636,427759.7135,406,7019.131]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",15078,426204.41,502,14152.66]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",1802,426075.66,0,0]
["SPDR MSCI EUR.CO.SER.UETF","SPDR MSCI EUR.CO.SER.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",5934,425763.17,10,712.4]
["ISHS2-DCB03YESRI ETF DLD","ISHS2-DCB03YESRI ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",98936,423051.0871,0,0]
["ISHS4-MSCIJP CEE UETF D","ISHS4-MSCIJP CEE UETF D [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",64272,420352.179,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",18345,420166.71,293,6674.54]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",24917,418032.92,437,7296.152]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",3928,417415.115,0,0]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",25601,416135.184,61,1009.55]
["XTK2 DL JPM EM BOND 2CDLA","XTK2 DL JPM EM BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",11104,413836.4,425,15846.125]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",14167,413766.495,0,0]
["AXA IM USTR0-1Y 100000DLA","AXA IM USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","EUR"," "," ",45778,412609.4574,0,0]
["SPDRJPMSAAGBD UH.DLA","SPDRJPMSAAGBD UH.DLA [IE000QRDCYW2]","IE000QRDCYW2","EUR"," "," ",15176,412343.607,0,0]
["UBS-FMUSPVS DLD","UBS-FMUSPVS DLD [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",12357,411624.415,0,0]
["IEOG B 0-3 M E. EOD","IEOG B 0-3 M E. EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",81409,409161.9712,400,2008.24]
["KSI-ICBCU BS S+P CN500UE","KSI-ICBCU BS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",30970,408838.574,0,0]
["ISHSII-J.A.DLEMB.ETF  DLD","ISHSII-J.A.DLEMB.ETF  DLD [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",107501,407570.2273,0,0]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",22804,401402.632,0,0]
["AMUNDI CO.MSCI WLD UE EOA","AMUNDI CO.MSCI WLD UE EOA [IE000H7PE775]","IE000H7PE775","EUR"," "," ",38879,399243.8975,25,257.8875]
["HANETF-FD DE.SC DLA","HANETF-FD DE.SC DLA [IE00041H4WT9]","IE00041H4WT9","EUR"," "," ",62731,395565.426,6199,39569.883]
["AMU.I.S.-A.P.US T.UEDRDLD","AMU.I.S.-A.P.US T.UEDRDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",24473,394837.5145,0,0]
["UBSIEEOONRSFETF AEOA","UBSIEEOONRSFETF AEOA [IE0006BDZN36]","IE0006BDZN36","EUR"," "," ",77752,394072.047,0,0]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",95662,392867.2653,0,0]
["AM-SPWLDHLTHCARESCR. UE D","AM-SPWLDHLTHCARESCR. UE D [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",35376,388868.134770569]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",60972,388234.329,0,0]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",40368,388216.311,0,0]
["JH-H.AXJ.HYCDBSC ETF EOD","JH-H.AXJ.HYCDBSC ETF EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",68171,387383.9166,0,0]
["JPM-CTB GLB EQ UE A","JPM-CTB GLB EQ UE A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",9148,386740.61,0,0]
["AM-SP WLD MAT.SCR. UE D","AM-SP WLD MAT.SCR. UE D [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",31821,386526.384049807]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",4832,386429.09,0,0]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",18396,381985.1,0,0]
["ISHSV-IBO25TDLT ()DLD","ISHSV-IBO25TDLT ()DLD [IE000U99N3V1]","IE000U99N3V1","EUR","Fixed Income","Government Bonds",4009,381593.206,0,0]
["SPDR M.W.S.C UH.DLD","SPDR M.W.S.C UH.DLD [IE000SU1VJ03]","IE000SU1VJ03","EUR"," "," ",36719,379810.712,0,0]
["VAN.UT7-10Y BE DLA","VAN.UT7-10Y BE DLA [IE000UXDT343]","IE000UXDT343","EUR"," "," ",4372,372855.842,0,0]
["AIS-A.EO C.BD E.UEDRHDLC","AIS-A.EO C.BD E.UEDRHDLC [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",7422,372485.398373227]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",9658,366233.98,0,0]
["IS7-SP5003PRCA ()DLA","IS7-SP5003PRCA ()DLA [IE000YIXESS9]","IE000YIXESS9","EUR"," "," ",66995,366008.447,100,560.4]
["AM-S+P500 CL.PAR.AL.DLA","AM-S+P500 CL.PAR.AL.DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",9375,363260.29924943]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",101335,363149.1832,0,0]
["AIS-A.EO C.BD0-1Y E.UEDRD","AIS-A.EO C.BD0-1Y E.UEDRD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",2839,362664.945,0,0]
["WISDOMTREE AT1 COCO BD DA","WISDOMTREE AT1 COCO BD DA [IE00BZ0XVG69]","IE00BZ0XVG69","EUR"," "," ",3043,362000.595,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",75764,359509.38,210,1002.33]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",17217,358734.575,2,41.58]
["ISHS2-IBD28TCCE EOD","ISHS2-IBD28TCCE EOD [IE000Q0UH3Y7]","IE000Q0UH3Y7","EUR"," "," ",70824,356190.036,0,0]
["WT STRA.MET. EOA","WT STRA.MET. EOA [IE0007UE04X9]","IE0007UE04X9","EUR"," "," ",31856,354472.628,0,0]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",1327,352834.55,0,0]
["UBS FDSO-UBS BBG C.C.DLA","UBS FDSO-UBS BBG C.C.DLA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",21997,352095.62030447]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",56170,350755.288,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",25650,350644.01,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","AIS-AM.GCBD1-5YHRE UEDLHA [LU2780870932]","LU2780870932","EUR"," "," ",3701,349229.734,0,0]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",24319,348958.128,0,0]
["FT-EM.MA.SO.DE.VA.DLA","FT-EM.MA.SO.DE.VA.DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",11855,348581.29,10,294.4]
["WTI-GL.EXUS EOA","WTI-GL.EXUS EOA [IE000X7DRW38]","IE000X7DRW38","EUR"," "," ",13344,348428.09,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",17642,346339.043,0,0]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",34154,345233.754,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",3609,344338.43,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",14902,343674.81,0,0]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",10059,343665.04,17,582.845]
["AIS-AM.CO.EUR GO.BD UEDD","AIS-AM.CO.EUR GO.BD UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",8119,341951.55,200,8323.4]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",2206,341466.385,20,3053.2]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","EUR"," "," ",15613,339158.1,349,7566.32]
["MUL-AM.DL FED F.RATE UE A","MUL-AM.DL FED F.RATE UE A [LU1233598447]","LU1233598447","EUR"," "," ",3183,336163.31,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",9923,336153.225,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",12344,336055.495,0,0]
["XTR.STX EUR.LEADERS 1C","XTR.STX EUR.LEADERS 1C [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",5394,335842.53,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",50367,334095.954,0,0]
["X.IEX.SP500SW2 1CDLA","X.IEX.SP500SW2 1CDLA [IE000HY30YW6]","IE000HY30YW6","USD"," "," ",10349,333402.102648391]
["MULAMUNDIJPNETF U.HGDDLA","MULAMUNDIJPNETF U.HGDDLA [LU2914157412]","LU2914157412","USD"," "," ",29990,332615.573118078]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","EUR"," "," ",35909,330753.372,735,6760.53]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",7974,330673.271,0,0]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",2353,328705.165,25,3423.375]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",70249,326962.6279,0,0]
["SPDR B.0-5Y.LS C.B.UETF","SPDR B.0-5Y.LS C.B.UETF [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",9692,326762.735,0,0]
["MUL-AM.MSCI F.MILLE. DLA","MUL-AM.MSCI F.MILLE. DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",20952,325945.154,1752,27250.46]
["SPDR B.7-10Y.US.T.B.UETF","SPDR B.7-10Y.US.T.B.UETF [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",14337,325350.565,0,0]
["B.E.I.M.W.E. U.ETFEOA","B.E.I.M.W.E. U.ETFEOA [IE000A0GH076]","IE000A0GH076","EUR"," "," ",31294,323619.9825,0,0]
["AIS-AM.C.USD CO.BD UELSHD","AIS-AM.C.USD CO.BD UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",20911,322307.2675,350,5248.95]
["AIS-A.GL.AGG.BD ESG UEDRC","AIS-A.GL.AGG.BD ESG UEDRC [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",7698,319356.778733432]
["MUL AMUN C PROC.B ETF ACC","MUL AMUN C PROC.B ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",31988,315202.851,0,0]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",9356,314815.13,0,0]
["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",22350,314377.8925,0,0]
["AM-SPWLDCONSST.SCR. UE D","AM-SPWLDCONSST.SCR. UE D [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",32876,311391.5463723]
["UBS C.BBG USTR.1-10UE DLD","UBS C.BBG USTR.1-10UE DLD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",9384,310710.344,0,0]
["BNPPE-MUSSCMITE U.ETFEOA","BNPPE-MUSSCMITE U.ETFEOA [IE00050J4789]","IE00050J4789","EUR"," "," ",27971,310456.346,0,0]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",57624,310022.3544,0,0]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",30926,309337.278,0,0]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",13355,308519.165,0,0]
["HA.INQQIND.INT.DLA","HA.INQQIND.INT.DLA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",38638,308430.059,0,0]
["UBSLFS-F.MSC.EQES EOAD","UBSLFS-F.MSC.EQES EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",11899,307476.55,0,0]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",80793,307004.3935,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",11207,305873.555,2402,65516.43]
["UBS FDSO-UBS C.E-A.SF HEO","UBS FDSO-UBS C.E-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",1643,303369.58,0,0]
["HSBC-M.E.M.S.C.SC.ETF DLA","HSBC-M.E.M.S.C.SC.ETF DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",13788,301240.39,114,2539.35]
["UBS MSCI USA DLAD","UBS MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",530,300591.24,0,0]
["XT2-R.T.M.S.27 EHY ETF 1C","XT2-R.T.M.S.27 EHY ETF 1C [LU1109941689]","LU1109941689","EUR"," "," ",33468,299610.916,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",9600,299604.651,1000,31537]
["BNPPEA-JPMSGS+SIGEOBDUEOA","BNPPEA-JPMSGS+SIGEOBDUEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",36434,298799.367,0,0]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",3666,297714.07,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",30833,294339.9806,0,0]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",53743,293620.131,0,0]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",43253,292617.059,0,0]
["XT.EOHYCBSRIPAB 1CEOA","XT.EOHYCBSRIPAB 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",8484,291751.645,24,825.12]
["IM 2-I.C.E.ACC DLA","IM 2-I.C.E.ACC DLA [IE00072RHT03]","IE00072RHT03","EUR"," "," ",56882,291657.828,0,0]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","USD"," "," ",9728,289256.591238999]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",45505,288990.952296852]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",12216,286521.095,2854,66812.14]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",49526,286275.651,865,5018.038]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",8725,286057.686,0,0]
["HSBC-EOLCG1-3Y ETFCEOA","HSBC-EOLCG1-3Y ETFCEOA [IE0009WMIIC0]","IE0009WMIIC0","EUR"," "," ",27824,284214.783,0,0]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",2205,282361.88,110,14135.6]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",961,281752.35,0,0]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",51068,280453.911,0,0]
["XTR.SP500 SC.+SCR.UE1CDLA","XTR.SP500 SC.+SCR.UE1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",5221,279669.41,0,0]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",9313,279568.22,100,3027.5]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",29772,279488.86,0,0]
["AIS-AM.CO.GL.GO.BD UEUD","AIS-AM.CO.GL.GO.BD UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",6530,279271.875,0,0]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",13663,278183.035,0,0]
["I.3-ISEO HY CBP-A.C. EO D","I.3-ISEO HY CBP-A.C. EO D [IE000H92C4B8]","IE000H92C4B8","EUR","Fixed Income","Corporate Bonds",51769,277679.3204,0,0]
["INVESCOM2-GHYCBESGCT PF H","INVESCOM2-GHYCBESGCT PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",41161,277629.3536,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",200,277580.6,0,0]
["ISHS DJ GL.T50 U.ETF EOA","ISHS DJ GL.T50 U.ETF EOA [DE000A2QP4C4]","DE000A2QP4C4","EUR"," "," ",43557,277048.935,0,0]
["AM-SP WLD INDS SCR. UE A","AM-SP WLD INDS SCR. UE A [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",17681,276702.964927766]
["VEE-MED.R.A.BIO.ENG. 1DLA","VEE-MED.R.A.BIO.ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",15167,274812.832,250,4625.5]
["AIS-AISMJESGBRTRA UEDRHEA","AIS-AISMJESGBRTRA UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",2943,274232.66,0,0]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",39129,274021.85,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",41688,273668.297,0,0]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",51334,273152.384,0,0]
["PDR GL.DI.ARI.SCR. DLD","PDR GL.DI.ARI.SCR. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",14691,272329.706,73,1347.752]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",12603,271089.795,0,0]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",9973,269398.895,100,2669.5]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",65280,268929.7702,0,0]
["FID.2-ESGUSDEMETF HGDEOD","FID.2-ESGUSDEMETF HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",54181,268902.8092,0,0]
["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",11267,268662.475,0,0]
["XTR.MSCI EU.CO.SE.SC.1C","XTR.MSCI EU.CO.SE.SC.1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",3212,267589.16,0,0]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",2114,266247.75,0,0]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",13906,266065.1265,0,0]
["SPDR EO DI.A.S. EOD","SPDR EO DI.A.S. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",11394,265032.915,0,0]
["JPM-BB US TB UE A","JPM-BB US TB UE A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",2880,263264.1,0,0]
["I2-DLTRBD1020Y EOA","I2-DLTRBD1020Y EOA [IE00043L4HU0]","IE00043L4HU0","EUR"," "," ",51265,262435.7696,0,0]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",11744,260357.775,550,12322.75]
["UBS(I)ETF-NASDAQ-100 ADLD","UBS(I)ETF-NASDAQ-100 ADLD [IE0003RQ9F90]","IE0003RQ9F90","EUR"," "," ",10313,260288.625,0,0]
["SPDR I.B0-5YEM DL G.BD A","SPDR I.B0-5YEM DL G.BD A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",8450,259264.51,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",49621,259085.065,570,3002.19]
["ISHSIII-IS.INT.CR.BD U.E.","ISHSIII-IS.INT.CR.BD U.E. [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",60457,257988.7573,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","A.ETF-S+P W.COMM.S.SC.UED [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",12870,256776.171091002]
["XTR(IE)-MGCWSETF 1CDLA","XTR(IE)-MGCWSETF 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",7919,254818.02,0,0]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",7839,254738.98,100,3272.25]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",7307,254401.486,0,0]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",5584,253958.65,0,0]
["LG UK Q.D.E.W.ETF LSDETF","LG UK Q.D.E.W.ETF LSDETF [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",18310,252689.324,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",17127,251980.628,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",43859,251316.984,5310,30148.12]
["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",14645,251017.5425,0,0]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",42160,250605.197,0,0]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",8635,249974.367,0,0]
["AIS-EO L.R.IG GOV.BD DIS","AIS-EO L.R.IG GOV.BD DIS [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",1287,249943.18,0,0]
["HANMKNGEUGRTAGN EA","HANMKNGEUGRTAGN EA [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",29765,249674.024,0,0]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",47082,249474.4268,0,0]
["HSBC-D.W.SCR.EQ.ETF DLA","HSBC-D.W.SCR.EQ.ETF DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",9859,249305.11,0,0]
["X2-I.E.G.B.Y.P 1CEOA","X2-I.E.G.B.Y.P 1CEOA [LU2641053827]","LU2641053827","EUR","Fixed Income","Government Bonds",7074,249292.629,0,0]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",20404,248819.082,0,0]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",58470,248799.6469,0,0]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",48818,248504.3065,0,0]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",1303,248453.215,0,0]
["JPM-GLB HYCP MF AUE DLA","JPM-GLB HYCP MF AUE DLA [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",2290,247909.39,0,0]
["AM-SPWLDINF.TECHSCR. UE D","AM-SPWLDINF.TECHSCR. UE D [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",11468,247439.811910741]
["L+G-METAVERSE ETF DLAETF","L+G-METAVERSE ETF DLAETF [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",11533,247046.96,0,0]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",2710,246949.91,110,10024.3]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",5501,246378.66,0,0]
["LG ETF-EU.ESG X.PA.AL.EOA","LG ETF-EU.ESG X.PA.AL.EOA [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",13798,245579.138,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",23669,244323.55,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","EUR"," "," ",23308,243002.802,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","FIR.T.G.-GER.ALPHDEX A EO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",7102,242982.485,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",19722,242355.278,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",4330,242173.99,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",5759,240171.717,0,0]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",3017,240076.67,266,21161.34]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",1746,239273.84,0,0]
["ISHS MS.USA L. DLA","ISHS MS.USA L. DLA [IE000C5YJ791]","IE000C5YJ791","EUR"," "," ",47291,238034.322,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",672,236951,0,0]
["SPDR U.S.DI.A.S. DLD","SPDR U.S.DI.A.S. DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",12769,236476.14,10,185.1]
["UIFS-UBS C.C.C.X-A AHGDEA","UIFS-UBS C.C.C.X-A AHGDEA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",1785,235328.3,6,739.5]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",5563,235004.245,0,0]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",43514,234622.4654,0,0]
["BNP PE-MSCI EMU SRI PAB","BNP PE-MSCI EMU SRI PAB [LU1953137681]","LU1953137681","EUR","Equities","Regions",14021,232982.098,2500,41455]
["ISH.JP GO.B.E EOHA","ISH.JP GO.B.E EOHA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",47437,230789.3235,0,0]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",17647,230355.9685,0,0]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",2310,229724.991,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",65357,229077.732,0,0]
["UBSBBGEOINFLKD10+ EOD","UBSBBGEOINFLKD10+ EOD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",14801,228788.2965,0,0]
["UBS(I)-U.M.W.S.R.ETF HEOA","UBS(I)-U.M.W.S.R.ETF HEOA [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",13421,227522.532,0,0]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",6716,227284.686,0,0]
["AM.MSCIWLDEXUSA FDLD","AM.MSCIWLDEXUSA FDLD [IE0009BI8Z04]","IE0009BI8Z04","USD"," "," ",21641,226712.57580338]
["AIS-AMEEBTUE U.HDDEOA","AIS-AMEEBTUE U.HDDEOA [LU2873560481]","LU2873560481","EUR"," "," ",9848,226678.595,0,0]
["BNPPE-ESG E.EO CB1232 EOD","BNPPE-ESG E.EO CB1232 EOD [LU2823895763]","LU2823895763","EUR"," "," ",21481,224995.365,0,0]
["UBS(I)-F.MSCI US.L.V.DLD","UBS(I)-F.MSCI US.L.V.DLD [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",7785,224599.06,222,6395.82]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",5554,221627.165,0,0]
["XTR.2-T.M.SE.28 1DEOD","XTR.2-T.M.SE.28 1DEOD [LU2810185665]","LU2810185665","EUR"," "," ",6170,221325.516,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","A-MSCIWLDSMCESG BR.TR.DLA [IE000UZZ5D45]","IE000UZZ5D45","GBP"," "," ",22061,220514.715982677]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",21104,220174.213,2000,20956]
["LG APAC XJ.Q.D.E.W.DLDETF","LG APAC XJ.Q.D.E.W.DLDETF [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",22961,219346.346,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",7078,218031.81,0,0]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",17425,218014.208,0,0]
["JPM-CTB GLB EQ UE HEOA","JPM-CTB GLB EQ UE HEOA [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",5191,217823.9,0,0]
["UBS CORE BBG US TREAS.DLD","UBS CORE BBG US TREAS.DLD [LU1459799943]","LU1459799943","EUR"," "," ",25400,217204.355,0,0]
["AMUNDI CORE MSCI WLD UE A","AMUNDI CORE MSCI WLD UE A [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",1520,210778.410183697]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",443,210350.05,2,945.7]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",33386,209286.694,4,24.98]
["X.IIT.M.S.33EO 1 CEOA","X.IIT.M.S.33EO 1 CEOA [LU2673523051]","LU2673523051","EUR"," "," ",21861,207313.161,0,0]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",440,206805.05,0,0]
["FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4","EUR"," "," ",8078,206794.365,31,796.175]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",13758,205770.74,443,6443.878]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",21240,205545.489,0,0]
["BNPPEEOCBSRIFFUSD UETFEOA","BNPPEEOCBSRIFFUSD UETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",18925,205227.5645,0,0]
["UBSSUSTDEVBKBDS ADLD","UBSSUSTDEVBKBDS ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",21735,202935.2108,0,0]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",1486,202492.79,0,0]
["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",995,201886.95,0,0]
["WT-GL QUAL.GR. I SYS.HDGD","WT-GL QUAL.GR. I SYS.HDGD [IE000Y83YZ44]","IE000Y83YZ44","EUR"," "," ",8254,201733.88,0,0]
["UBSJPMDLEMDIVBD1-5 ADDL","UBSJPMDLEMDIVBD1-5 ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",20852,198356.5182,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",1617,197975.551941485]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",15545,197110.592,14,179.312]
["SSEEII-S.FTSE GL.CO.BD DL","SSEEII-S.FTSE GL.CO.BD DL [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",5846,197061.744288061]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",8994,196897.77,1065,23428.575]
["UBS-NA100 ESGEN (A)DLA","UBS-NA100 ESGEN (A)DLA [IE000PWGE381]","IE000PWGE381","EUR"," "," ",14055,193845.096,0,0]
["BNPPE-ESG E.EO CB1229 EOA","BNPPE-ESG E.EO CB1229 EOA [LU2823896811]","LU2823896811","EUR"," "," ",17908,191224.72,0,0]
["AM-MSCIWLDMOMADV.DLA","AM-MSCIWLDMOMADV.DLA [IE0001FQFU60]","IE0001FQFU60","GBP"," "," ",17447,190112.080291118]
["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",2194,189414.96,0,0]
["AMUNDIMUSAESGSELEXT.EO A","AMUNDIMUSAESGSELEXT.EO A [IE0004TFW0R5]","IE0004TFW0R5","EUR"," "," ",16174,189408.838,91,1070.408]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",53234,188257.152,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",11398,187590.836,0,0]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",17141,185876.078,0,0]
["IM-I.SP EQWESE DLA","IM-I.SP EQWESE DLA [IE0000TZZ2B2]","IE0000TZZ2B2","EUR"," "," ",41349,185745.9245,0,0]
["UBS MSCI IN SF DLA","UBS MSCI IN SF DLA [IE000N70F6V6]","IE000N70F6V6","EUR"," "," ",21737,184894.641,0,0]
["AM-SP WLD FIN.SCR. UE A","AM-SP WLD FIN.SCR. UE A [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",10635,183580.434342861]
["BNPPE EO CB SP 3-5Y UEEOA","BNPPE EO CB SP 3-5Y UEEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",15756,183445.777,0,0]
["MUL-AMSP500EQWE U.ETFDLA","MUL-AMSP500EQWE U.ETFDLA [LU2991918421]","LU2991918421","USD"," "," ",19068,182529.876528484]
["UBS C.BBG EO A.L.C.UE EOA","UBS C.BBG EO A.L.C.UE EOA [LU1805389506]","LU1805389506","EUR"," "," ",18700,179845.3808,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",9632,179708.704,0,0]
["AM-S+P500 CL.PAR.AL.DLD","AM-S+P500 CL.PAR.AL.DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",7027,179170.33,0,0]
["AIS-AM.C.USD CO.BD HGDEOA","AIS-AM.C.USD CO.BD HGDEOA [LU2977997381]","LU2977997381","EUR"," "," ",17228,177862.8265,0,0]
["XTRIE-M.INNO. 1CDLA","XTRIE-M.INNO. 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",3995,177854.29,0,0]
["AXIM-M.W.E.PAB H 150000EO","AXIM-M.W.E.PAB H 150000EO [IE000TT7HZ88]","IE000TT7HZ88","EUR"," "," ",15516,176861.756,0,0]
["I7-N100 EXTO30 DLA","I7-N100 EXTO30 DLA [IE000SVXJH05]","IE000SVXJH05","EUR"," "," ",37707,176790.7675,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",15763,174374.778,0,0]
["SDPR MSCI ACW HGD.DLA","SDPR MSCI ACW HGD.DLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",6855,174151.414795801]
["IM-BL.CO.CARB.T.ETF DL","IM-BL.CO.CARB.T.ETF DL [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",33363,172463.076,0,0]
["UBS(I)-UBS USEDPW ETF HEA","UBS(I)-UBS USEDPW ETF HEA [IE000V73IL86]","IE000V73IL86","EUR"," "," ",1652,172232.28,0,0]
["AM-SP WLD UT.SCR. UE D","AM-SP WLD UT.SCR. UE D [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",14812,170992.814927031]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",11538,170345.056,465,6811.32]
["AIS-AMEMEBT WESGUS UETFDR","AIS-AMEMEBT WESGUS UETFDR [LU2109787049]","LU2109787049","USD","Equities","Regions",2839,170331.526095449]
["AM-SPWLDCONDISSCR. UE D","AM-SPWLDCONDISSCR. UE D [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",12879,169416.792325592]
["LG DL CB SCR.ETF DLDETF","LG DL CB SCR.ETF DLDETF [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",22427,168915.009,0,0]
["AME-MWSCPAAL DLD","AME-MWSCPAAL DLD [IE000004V778]","IE000004V778","USD"," "," ",7771,168651.350123992]
["LE.GE.LG SP 100 EQ.WE.DLA","LE.GE.LG SP 100 EQ.WE.DLA [IE000YELA4E3]","IE000YELA4E3","EUR"," "," ",18340,167983.888,0,0]
["AXA IM USTR.25Y 100000DLA","AXA IM USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","EUR"," "," ",20335,167492.459,2710,22291.376]
["IM2-I.SP500Q.E. DLA","IM2-I.SP500Q.E. DLA [IE000E6TPCH9]","IE000E6TPCH9","EUR"," "," ",35242,165594.452,0,0]
["SPDR B.0-3Y.US C.B.UETF","SPDR B.0-3Y.US C.B.UETF [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",3816,163666.75,0,0]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",986,163286.02,30,5045.4]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",9915,162863.7,439,7301.448]
["UBSIETFMCDUNUE ACDA","UBSIETFMCDUNUE ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",20755,162393.5,1567,12258.839]
["XTIE-MSWRESTE. 1CDLA","XTIE-MSWRESTE. 1CDLA [IE00BN2BCY94]","IE00BN2BCY94","EUR"," "," ",6069,162367.395,0,0]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",17968,160779.017925537]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",4140,159263.26,0,0]
["AMUNDIMUSAESGSELEXT.DL D","AMUNDIMUSAESGSELEXT.DL D [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",3380,158838.244984691]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",1915,158027.85,0,0]
["BNPPSP500SASETF EOHA","BNPPSP500SASETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",11293,157900.578,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",24420,156747.499,500,3178.5]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",14291,156013.564,0,0]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",3667,155355.7,0,0]
["BNPPE-EO CBD SP 7-10Y EOA","BNPPE-EO CBD SP 7-10Y EOA [LU2742532828]","LU2742532828","EUR"," "," ",14525,155020.956,0,0]
["JPM-BB EUGV 13Y UE A","JPM-BB EUGV 13Y UE A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",1503,154498.46,0,0]
["UBS C.BBGEOI-LBD1-10 EOAA","UBS C.BBGEOI-LBD1-10 EOAA [LU1645380442]","LU1645380442","EUR"," "," ",17980,154365.1154,0,0]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1Q42S9]","IE000I1Q42S9","EUR"," "," ",36249,154281.3147,0,0]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",1034,153663.52,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",638,151351.3,0,0]
["UBS C.BBGUSTR.1-10UE DLA","UBS C.BBGUSTR.1-10UE DLA [LU0950676469]","LU0950676469","EUR"," "," ",14421,151336.872,0,0]
["IMII-EUR.G.B710 EOA","IMII-EUR.G.B710 EOA [IE000ESLTCW9]","IE000ESLTCW9","EUR"," "," ",28958,150729.2062,0,0]
["UBSFCMSCIEMUPVSC EOAD","UBSFCMSCIEMUPVSC EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",6819,150255.055,0,0]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",22852,150112.498,0,0]
["HSBC-B.G.E.A1-3YB.ETF DLA","HSBC-B.G.E.A1-3YB.ETF DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",15699,149390.7516,0,0]
["PFI ETF-EM ADV.LOC.BD DLA","PFI ETF-EM ADV.LOC.BD DLA [IE00B4P11460]","IE00B4P11460","EUR"," "," ",1398,149380.6,100,10630.5]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",4366,146982.349,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",6221,146799.215,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",15988,146795.0216,0,0]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",26626,145932.873,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",50742,145118.0715,1000,2926.5]
["GS ETF-GS A.R.EM.EQU. DLA","GS ETF-GS A.R.EM.EQU. DLA [IE00BJ5CMD00]","IE00BJ5CMD00","EUR","Equities","Strategies",4675,145104.01,695,21551.71]
["XT-MSCICNASCSW 1CDLA","XT-MSCICNASCSW 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",8506,144911.882,0,0]
["SB1-5 YUSCBE DLA","SB1-5 YUSCBE DLA [IE0002H3JQ66]","IE0002H3JQ66","EUR"," "," ",16517,144651.672,0,0]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",10961,144195.502,0,0]
["HANETF-ETC GRP WEB3.0 DLA","HANETF-ETC GRP WEB3.0 DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",12901,142221.616,0,0]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",11042,142189.25,0,0]
["XTR.MSCI PA.EXJA.SC.1D","XTR.MSCI PA.EXJA.SC.1D [LU2755521270]","LU2755521270","EUR"," "," ",14606,141075.361,5740,55849.028]
["UBSMSCIEMEXCHINA DLA","UBSMSCIEMEXCHINA DLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",6167,140281.755,20,453.5]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",12211,140208.416,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",3716,140070.905,0,0]
["BNPPE-FDEGRC U.ETFEOD","BNPPE-FDEGRC U.ETFEOD [LU2914558916]","LU2914558916","EUR"," "," ",20221,139587.737,860,5991.62]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",24530,139565.9464,0,0]
["LG-CBEBHR02Y DLA","LG-CBEBHR02Y DLA [IE000CWS09Q9]","IE000CWS09Q9","EUR"," "," ",15248,139262.7606,0,0]
["FRKLN FTSE SAAR DLA","FRKLN FTSE SAAR DLA [IE000C7DDDX4]","IE000C7DDDX4","EUR"," "," ",7009,139237.091,19,372.59]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",24893,138050.5444,1811,10039.0974]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",5318,137934.39,311,7974.84]
["AIS-AM.GL.C.B. HGDDLD","AIS-AM.GL.C.B. HGDDLD [LU2996613266]","LU2996613266","USD"," "," ",15570,137496.938878113]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",8682,137054.392,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",11018,136852.18,0,0]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",1720,135487.234,0,0]
["AM-SPWLDCONDISSCR. EO UEA","AM-SPWLDCONDISSCR. EO UEA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",10060,134725.869172304]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",18060,134005.248,0,0]
["UBS(I)E.UN. EOA","UBS(I)E.UN. EOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",5549,133671.565,0,0]
["BNPPE-LOW VOL EUROPE CEO","BNPPE-LOW VOL EUROPE CEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",673,133195.09,0,0]
["AM-SP WLD FIN.SCR. UE D","AM-SP WLD FIN.SCR. UE D [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",8029,132878.879354229]
["UBSFACMSCIEMULVOL EOAD","UBSFACMSCIEMULVOL EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",7672,132703.938,0,0]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",8724,132315.234,0,0]
["AMCOREMSCIUS DLA","AMCOREMSCIUS DLA [IE000N85G7P8]","IE000N85G7P8","EUR"," "," ",25992,132032.976,5592,28580.712]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",1185,130794.43,0,0]
["XTK2 DL JPM EM BD 1DHEOD","XTK2 DL JPM EM BD 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",11875,130514.9655,0,0]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",897,129410.16,0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",2860,129267.22,0,0]
["BNPPE-MSCIWEWS U.EOA","BNPPE-MSCIWEWS U.EOA [IE0008D0AIU9]","IE0008D0AIU9","EUR"," "," ",10776,126102.722,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",5549,125315.355,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",13902,125056.742,0,0]
["VAN.UT7-10Y BE DLD","VAN.UT7-10Y BE DLD [IE000U882CN5]","IE000U882CN5","EUR"," "," ",1461,124579.862,0,0]
["BNPPE-ESG E.EO CB1229 EOD","BNPPE-ESG E.EO CB1229 EOD [LU2823896738]","LU2823896738","EUR"," "," ",11772,124469.5895,0,0]
["AIS-AMSCISM A","AIS-AMSCISM A [LU2037748345]","LU2037748345","EUR","Equities","Regions",1845,124389.12,0,0]
["BNPP-M.A.MIN TE U.ETF DLA","BNPP-M.A.MIN TE U.ETF DLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",11345,123702.65498914]
["SPDR BLOOM.US TIPS U.ETF","SPDR BLOOM.US TIPS U.ETF [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",4892,121787.248,45,1137.825]
["E.M.E-C.E.P.E. EOA","E.M.E-C.E.P.E. EOA [IE000Y65F5C2]","IE000Y65F5C2","EUR"," "," ",9585,121449.534,0,0]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",1221,120907.78,0,0]
["BNPPE-J.S.E.GDC UETF DLA","BNPPE-J.S.E.GDC UETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",13280,120806.568951685]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",2315,120606.184,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",15705,119277.486,0,0]
["BNPPE-ESG E.EO CB1232 EOA","BNPPE-ESG E.EO CB1232 EOA [LU2823895847]","LU2823895847","EUR"," "," ",11148,118398.699,0,0]
["LG.EM ESG EXCL. DLAETF","LG.EM ESG EXCL. DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",8591,117266.928,0,0]
["SPDR BLUSHGHYLDCSCO.HDGEO","SPDR BLUSHGHYLDCSCO.HDGEO [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",3353,115809.251,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",15381,115571.201,0,0]
["XTR.(IE)-MSCI USA SC.1C","XTR.(IE)-MSCI USA SC.1C [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",9557,115065.406,611,7405.32]
["WTI-EO EF.C EOA","WTI-EO EF.C EOA [IE000OV4XWA3]","IE000OV4XWA3","EUR"," "," ",4406,114896.24,0,0]
["UBS FTSE 100 LSAD","UBS FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",1116,114333.58,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",5686,113107.427,0,0]
["BNPPE-ESG E.EO CB1227 EOA","BNPPE-ESG E.EO CB1227 EOA [LU2823898353]","LU2823898353","EUR"," "," ",10653,112999.216,0,0]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",22069,112393.068,0,0]
["SPDR BL.G.AG.BD DLHUEA","SPDR BL.G.AG.BD DLHUEA [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",4156,112369.731119195]
["AIS-A.GL.A.BD1-5YE.UEHSFC","AIS-A.GL.A.BD1-5YE.UEHSFC [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",2073,112168.512281454]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",2503,111969.205,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",10589,110936.6235,0,0]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",5081,110331.921332599]
["FT G.F-F.B.G.S ADLA","FT G.F-F.B.G.S ADLA [IE000KXTLDE2]","IE000KXTLDE2","EUR"," "," ",4429,109989.555,0,0]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",6079,109682.662,0,0]
["LE.GE.LG SP 100 DLA","LE.GE.LG SP 100 DLA [IE000MU0FDZ8]","IE000MU0FDZ8","EUR"," "," ",12213,109643.56,0,0]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",3336,109295.545,0,0]
["AMUN.I.S.-A.P.G.G.B.UEDRD","AMUN.I.S.-A.P.G.G.B.UEDRD [LU1931975236]","LU1931975236","EUR","Fixed Income","Government Bonds",6588,107946.0035,0,0]
["XIE SP500EQLWSW 1DDLD","XIE SP500EQLWSW 1DDLD [IE000FL46JJ1]","IE000FL46JJ1","EUR"," "," ",3562,105968.42,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",3334,105649.279,0,0]
["VA-EO EU.GO.13Y EOD","VA-EO EU.GO.13Y EOD [IE000HARFTG3]","IE000HARFTG3","EUR"," "," ",20985,105314.4436,0,0]
["XTR2TMS32ECBETF 1DEOD","XTR2TMS32ECBETF 1DEOD [LU2809864452]","LU2809864452","EUR"," "," ",2991,104998.132,0,0]
["WISDOMTREE-GL.VAL.DL ACC.","WISDOMTREE-GL.VAL.DL ACC. [IE000D1017N2]","IE000D1017N2","EUR"," "," ",4731,104068.1,0,0]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",20234,103546.7786,0,0]
["OSS E.G.B.7-10Y U.ETF 1CE","OSS E.G.B.7-10Y U.ETF 1CE [LU3138596492]","LU3138596492","EUR"," "," ",1034,102465.398,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",2191,101840.06,33,1542.42]
["XT.-MSCIWOES 1CDLA","XT.-MSCIWOES 1CDLA [IE000I9HGDZ3]","IE000I9HGDZ3","USD"," "," ",11373,101578.925009471]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","GBP"," "," ",10830,101366.07756629]
["UBS CORE BBG US TREAS.DLA","UBS CORE BBG US TREAS.DLA [LU1459800030]","LU1459800030","EUR"," "," ",11774,101112.0302,0,0]
["BNPPE-M.USA SRI PAB UEEOC","BNPPE-M.USA SRI PAB UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",4682,100704.065,0,0]
["IS-MSCI US.SWAP HGDEOD","IS-MSCI US.SWAP HGDEOD [IE000YD0IAD2]","IE000YD0IAD2","EUR"," "," ",17167,100420.958,0,0]
["IM2-I.SP500Q.E. DLD","IM2-I.SP500Q.E. DLD [IE000SNCKVM9]","IE000SNCKVM9","EUR"," "," ",21546,100334.9655,0,0]
["BNPPSP500SASETF DLA","BNPPSP500SASETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",6799,100118.546952421]
["FT RIS.DIV.ACH. ADLA","FT RIS.DIV.ACH. ADLA [IE000K5F6EL4]","IE000K5F6EL4","EUR"," "," ",5283,99619.954,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",2931,98944.455,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",9422,98108.7944500978]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",8539,97406.849,0,0]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","EUR"," "," ",2964,97034.66,0,0]
["SPDR BL.GL.AG.BD DLHUE","SPDR BL.GL.AG.BD DLHUE [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",3652,95744.6839741058]
["RBA A.IND.REN. ADLA","RBA A.IND.REN. ADLA [IE000U6ABUJ7]","IE000U6ABUJ7","EUR"," "," ",4539,94129.74,16,333.36]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",4583,93366.205,0,0]
["BPPE-JTEGBI10+ U.ETFEOD","BPPE-JTEGBI10+ U.ETFEOD [LU2742533552]","LU2742533552","EUR"," "," ",9571,93205.7198,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",664,92405.9,107,14931.4]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",3833,91840.045,169,4046.33]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",3110,91637.47,0,0]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",3999,91400.505,0,0]
["X.IEX.NDQ100SW 1CDLA","X.IEX.NDQ100SW 1CDLA [IE000472H9T4]","IE000472H9T4","USD"," "," ",2801,90886.4282673478]
["XIEXSP500GRP 1CDLA","XIEXSP500GRP 1CDLA [IE0001TLQX55]","IE0001TLQX55","EUR"," "," ",3316,88189.84,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",6820,87623.3215891222]
["XT2-TM S29 I+S GVB ETF 1C","XT2-TM S29 I+S GVB ETF 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",424,87140.97,0,0]
["KRS-I.S.S.M 50 DLA","KRS-I.S.S.M 50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",5268,87019.406,154,2543.686]
["AXA IM USTR.25Y 100000DLD","AXA IM USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","EUR"," "," ",10781,86479.5214,0,0]
["INVESCOM2-GHYCBESGCT ACC","INVESCOM2-GHYCBESGCT ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",14100,85916.634,0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","GBP"," "," ",7764,84484.3853456521]
["LG DL CB SCR.ETF EOHAETF","LG DL CB SCR.ETF EOHAETF [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",7935,84320.527,0,0]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",15468,84231.7326,0,0]
["BNPPE-M.JAP.SRI PAB UETFC","BNPPE-M.JAP.SRI PAB UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",3144,82688.455,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",3886,82255.935,313,6638.73]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",1713,81811.947,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",5685,80927.6775,0,0]
["FID QUA IN DLA","FID QUA IN DLA [IE000YUTMIU2]","IE000YUTMIU2","EUR"," "," ",16231,80723.262,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","AM.ETF-A.S+P W.EN.SCR.EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",7649,79639.3438600657]
["HANETF-GG.BAL.U.ETF DLACC","HANETF-GG.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",8404,79405.476,0,0]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",15366,78983.521,0,0]
["AIS-AM.CO.GL.GO.BD UDRUH","AIS-AM.CO.GL.GO.BD UDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",1708,77380.9100205181]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",16859,77360.3489,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",4138,77211.913,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",2145,75691.61,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",4490,75163.742,0,0]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","USD","Equities","Countries",37936,73920.6592294485]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",13465,73158.171,0,0]
["UBS-UBSSP500EQWESF (A)DLA","UBS-UBSSP500EQWESF (A)DLA [IE0008GBXCA4]","IE0008GBXCA4","EUR"," "," ",7942,72825.983,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",2646,72601.455,22,601.37]
["IS.BR.GL.G.B.E. HDGEOA","IS.BR.GL.G.B.E. HDGEOA [IE000XFP47S2]","IE000XFP47S2","EUR"," "," ",13940,70650.5786,0,0]
["BNPPE-LOW VOL EUROPE DEO","BNPPE-LOW VOL EUROPE DEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",449,70500.1,0,0]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",7969,70487.2842,0,0]
["AIS-AM.GL.TR.BD U.ETF HGD","AIS-AM.GL.TR.BD U.ETF HGD [LU2924149862]","LU2924149862","USD"," "," ",8026,70473.2721132531]
["IM2-MSCI P.X.JPN ETF DLA","IM2-MSCI P.X.JPN ETF DLA [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",1530,69794.88,0,0]
["BPEI-MWMTE U.ETFDLA","BPEI-MWMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",4702,69197.3512075164]
["UBSIETFFMWSMV ADLA","UBSIETFFMWSMV ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",550,68725.92,0,0]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",403,67818.98,0,0]
["BNPPEJTEGBIG13Y U.ETFEOD","BNPPEJTEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",6610,67777.582,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",3229,67557.446,0,0]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",12676,67384.105,0,0]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",1153,67217.5,0,0]
["VAN.UT1-3Y BE HGDEOA","VAN.UT1-3Y BE HGDEOA [IE000TAV7246]","IE000TAV7246","EUR"," "," ",13192,66140.5724,0,0]
["UBSJPMCNYCHGV1-10 ADLA","UBSJPMCNYCHGV1-10 ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",5906,66045.8745,0,0]
["AM-MSCIWLDMINVOLADV.DLA","AM-MSCIWLDMINVOLADV.DLA [IE0001DKJVC2]","IE0001DKJVC2","EUR"," "," ",7066,65590.446,0,0]
["UBS-FMUSPVS HEOA","UBS-FMUSPVS HEOA [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",2025,65003.375,0,0]
["JPM-JP REI EQ AUE YNA","JPM-JP REI EQ AUE YNA [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",2135,63805.4913202513]
["UBSLFS-UJGGVESGLIQBD HEOD","UBSLFS-UJGGVESGLIQBD HEOD [LU1974694470]","LU1974694470","EUR"," "," ",7070,63265.592,0,0]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",2161,62869.355,0,0]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",3838,62126.318,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","EUR","Equities","Regions",1157,61685.48,0,0]
["UBS-CSP500UETF DLA","UBS-CSP500UETF DLA [IE00BD4TXW66]","IE00BD4TXW66","EUR"," "," ",550,61649.795,0,0]
["KRELVEFUMOSCR DLA","KRELVEFUMOSCR DLA [IE000YUAPTQ0]","IE000YUAPTQ0","EUR","Equities","Regions",3219,60959.976,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",649,60704.026,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",260,60490.1,0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",5700,59939.4214140238]
["BPPE-JTEGBI10+ U.ETFEOA","BPPE-JTEGBI10+ U.ETFEOA [LU2742533636]","LU2742533636","EUR"," "," ",5919,59260.2478,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","USD"," "," ",5661,59185.1486093275]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",990,58908.416,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",3419,58317.182,0,0]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",486,57873,0,0]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",3655,57711.896,0,0]
["JPM-CTB GLB EQ UE EOA","JPM-CTB GLB EQ UE EOA [IE0009TJ5T70]","IE0009TJ5T70","EUR"," "," ",2066,57366.395,0,0]
["SPDR SP400USMCL UH.DLA","SPDR SP400USMCL UH.DLA [IE000Q4EBR54]","IE000Q4EBR54","EUR"," "," ",6400,57349.6,0,0]
["BNPPE-VALUE EUROPE CEO","BNPPE-VALUE EUROPE CEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",323,56589.76,0,0]
["GL.X DAX CO.CA EOD","GL.X DAX CO.CA EOD [IE000BVD0KE7]","IE000BVD0KE7","EUR"," "," ",3612,55576.42,0,0]
["GLX-AISEMIQUANT  DLA","GLX-AISEMIQUANT  DLA [IE0000ZL1RD2]","IE0000ZL1RD2","EUR"," "," ",3882,54933.062,1630,23602.4]
["UBSIETFMWSETF A(HGD EO)E","UBSIETFMWSETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",230,54358.75,0,0]
["XT2TAMA0936EOCB 1DEOD","XT2TAMA0936EOCB 1DEOD [LU3152892629]","LU3152892629","EUR"," "," ",1855,54327.375,400,11678.8]
["XT2TAMA0935EOCB 1DEOD","XT2TAMA0935EOCB 1DEOD [LU3152892546]","LU3152892546","EUR"," "," ",1795,54048.23,20,602.5]
["BNPP-M.A.MIN TE U.ETF EOA","BNPP-M.A.MIN TE U.ETF EOA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",4717,54021.786,0,0]
["UBSBBGMSCIUSLC1-5SUE HEOA","UBSBBGMSCIUSLC1-5SUE HEOA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",4892,53092.191,0,0]
["UBSBBGMSCIGLLCS ADLA","UBSBBGMSCIGLLCS ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",4579,52057.3715,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","EUR"," "," ",5815,51378.344,0,0]
["WISD.EU VA E. EOA","WISD.EU VA E. EOA [IE0005HNE843]","IE0005HNE843","EUR"," "," ",2000,51100,0,0]
["LG ETF-US ESG X.PA.AL.DLA","LG ETF-US ESG X.PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",2362,49971.325,0,0]
["JH-EUSIGBPACC ETF EOA","JH-EUSIGBPACC ETF EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",4590,49308.8625,0,0]
["AM-SPWLDCONSST.SCR. UE A","AM-SPWLDCONSST.SCR. UE A [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",4892,49028.454669115]
["X-MSCI EU SCESG 1CEOA","X-MSCI EU SCESG 1CEOA [IE000ER61U30]","IE000ER61U30","EUR"," "," ",1627,48693.76,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",101,48679.3241966746]
["XIE SP500EQLWSW 1CDLA","XIE SP500EQLWSW 1CDLA [IE000FO1A5D1]","IE000FO1A5D1","USD"," "," ",1606,47867.8259343837]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",94,47667.2912382812]
["BNPPE-MSCIWEWS U.ETFDLA","BNPPE-MSCIWEWS U.ETFDLA [IE000ALI2E45]","IE000ALI2E45","USD"," "," ",4655,47646.7355938223]
["ISHS JAPAN EOA","ISHS JAPAN EOA [IE000QWO5FT3]","IE000QWO5FT3","EUR"," "," ",8008,47491.035,0,0]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",1757,46882.307,0,0]
["UBSBBGMSCIGLLCS AHEOD","UBSBBGMSCIGLLCS AHEOD [LU2099992187]","LU2099992187","EUR"," "," ",4825,45522.91,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",183,45136.35,0,0]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",1136,45036.53,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",2982,44787.818,0,0]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",575,44731.52,0,0]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",291,43099.765,0,0]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",1054,43052.75,0,0]
["SSGA-JA.CL.PA.A YNA","SSGA-JA.CL.PA.A YNA [IE00BQQPV184]","IE00BQQPV184","EUR","Equities","Countries",4864,43034.088,0,0]
["AIS-LIFEC.33 U.ETFEOA","AIS-LIFEC.33 U.ETFEOA [LU2872292086]","LU2872292086","EUR"," "," ",4163,43026.702,0,0]
["IM2-I.S+P WOR.EN.T+S DLA","IM2-I.S+P WOR.EN.T+S DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",8053,42964.894,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",2435,42903.624,56,1004.192]
["AM-MSCIWLDIMIVAL.ADV.DLA","AM-MSCIWLDIMIVAL.ADV.DLA [IE000AZV0AS3]","IE000AZV0AS3","EUR"," "," ",3913,42402.814,0,0]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",1277,41306.125,0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",3877,40729.718,0,0]
["UBSIETFMUSUETF ADLA","UBSIETFMUSUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",174,40461.9,0,0]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",3701,40279.758,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",1789,39998.94,213,4764.345]
["MELBTCEQUNETF EOA","MELBTCEQUNETF EOA [FR0014002IH8]","FR0014002IH8","EUR"," "," ",2321,39689.9,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",1204,38935.963,0,0]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",3715,38929.651,0,0]
["UBSJPMEMMFEHLCBD ADDL","UBSJPMEMMFEHLCBD ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",3375,38526.158,0,0]
["INVESCOM2-GHYCBESGCT DIST","INVESCOM2-GHYCBESGCT DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",7469,37638.7364,0,0]
["BNPP E.SP500 2 U.ETFDLA","BNPP E.SP500 2 U.ETFDLA [LU2993390504]","LU2993390504","USD"," "," ",3624,37482.8322811807]
["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",441,37185.35,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",2013,37133.01,0,0]
["BNPPEA-JPMSGS+SIGEOBDUEOD","BNPPEA-JPMSGS+SIGEOBDUEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",4854,37066.8506,0,0]
["FT IC.F.US T CL-DLA","FT IC.F.US T CL-DLA [IE000E02WFD5]","IE000E02WFD5","EUR"," "," ",2013,35034.636,0,0]
["BPE-MSCI EUR. U.ETFEOA","BPE-MSCI EUR. U.ETFEOA [LU3086268573]","LU3086268573","EUR"," "," ",3308,33730.174,0,0]
["ISHS2MEQDADV EOA","ISHS2MEQDADV EOA [IE000PYEKKW0]","IE000PYEKKW0","EUR"," "," ",6485,32698.141,0,0]
["XTRIE MGCE 1CDLA","XTRIE MGCE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",1073,32234.47,0,0]
["AIS-AM.GL.C.B. U.ETF HGDD","AIS-AM.GL.C.B. U.ETF HGDD [LU2924150019]","LU2924150019","USD"," "," ",3490,31541.1079888587]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",629,31202.4,0,0]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",1771,31097.79,0,0]
["BNPPE-ESG E.EO CB1227 EOD","BNPPE-ESG E.EO CB1227 EOD [LU2823898437]","LU2823898437","EUR"," "," ",2956,30971.05,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",1650,30873.696,0,0]
["BNPPEEOABDSRIFFR UETFEOA","BNPPEEOABDSRIFFR UETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",2818,30024.06,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",733,29912.83,0,0]
["JH-HMT G.IC C.CSC ETF EOA","JH-HMT G.IC C.CSC ETF EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",267,29890.37,0,0]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",7227,29314.2181,0,0]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",1074,29137.014,0,0]
["UBSIETFMWSETF (HGD)TO)A-","UBSIETFMWSETF (HGD)TO)A- [IE000V6KDJC9]","IE000V6KDJC9","EUR"," "," ",1218,28954.36,0,0]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",2733,28823.998,0,0]
["XT.-MSCIWOES 1DDLD","XT.-MSCIWOES 1DDLD [IE000E4BATC9]","IE000E4BATC9","EUR"," "," ",3159,28175.053,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",995,27681.423,0,0]
["FT-EM.MA.SO.DE.VA.EOA","FT-EM.MA.SO.DE.VA.EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",1017,27376.043,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",1072,27325.535,0,0]
["XIEXSP500ML 1CDLA","XIEXSP500ML 1CDLA [IE000DVHJV46]","IE000DVHJV46","EUR"," "," ",1019,26556.215,0,0]
["AXA IM USTR.25Y 100000DLA","AXA IM USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","USD"," "," ",3000,24410.1875906907]
["IM2-MSCI EUR.X.UK ETF EOA","IM2-MSCI EUR.X.UK ETF EOA [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",370,24366.75,0,0]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",631,23940.646,0,0]
["L+G UK EQ. ETF LSA","L+G UK EQ. ETF LSA [IE00BFXR5R48]","IE00BFXR5R48","EUR"," "," ",1186,23918.62,0,0]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",1113,23819.85,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",705,23737.487,0,0]
["FRATEMSP500SETF DLA","FRATEMSP500SETF DLA [IE0006FAD976]","IE0006FAD976","EUR"," "," ",859,23686.925,10,278.25]
["X(IE)-MSCI EMU S.1DEO","X(IE)-MSCI EMU S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",656,23575.935,0,0]
["BNPP E.SP500 2 U.ETF HEOA","BNPP E.SP500 2 U.ETF HEOA [LU2993390769]","LU2993390769","EUR"," "," ",1900,22729.7505,0,0]
["AIS-LIFEC.39 U.ETFEOA","AIS-LIFEC.39 U.ETFEOA [LU2872292243]","LU2872292243","EUR"," "," ",2144,22197.592,0,0]
["AEOGOLODUTIGRBD U.ETFEOA","AEOGOLODUTIGRBD U.ETFEOA [LU2924150282]","LU2924150282","EUR"," "," ",1081,22157.094,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",1301,22081.454,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",249,21442.036,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",4851,21254.4539,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",4111,21171.624,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",4561,21000.0995,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",2010,20976.0705,0,0]
["JPM-BB EU GOV BD UE A","JPM-BB EU GOV BD UE A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",219,20536.8,0,0]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",3896,20302.8896,0,0]
["IM2-MSCI JAPAN US ETF DLA","IM2-MSCI JAPAN US ETF DLA [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",418,20301.095,0,0]
["BNPPE-QUALITY EUROPE CEO","BNPPE-QUALITY EUROPE CEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",107,19814.76,0,0]
["A.I.E.IC.M.EU.E EOA","A.I.E.IC.M.EU.E EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",1569,19800.768,0,0]
["E.M.E-C.E.P.E. DLA","E.M.E-C.E.P.E. DLA [IE000M4Z0RA5]","IE000M4Z0RA5","EUR"," "," ",1728,19310.744,0,0]
["X(IE)MSCI GL.S.F. DLC1C","X(IE)MSCI GL.S.F. DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",584,18719.25,202,6447.84]
["LGE-GL.QU.DIV. DLA","LGE-GL.QU.DIV. DLA [IE000MRIQ479]","IE000MRIQ479","EUR"," "," ",2117,18628.828,0,0]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","USD"," "," ",1708,18545.3747194123]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",1484,18513.7437977145]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",1647,18387.238,0,0]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",563,18322.711,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",3122,17973.138,0,0]
["FT IC.FR.US DIV CL-DLD","FT IC.FR.US DIV CL-DLD [IE000Z4OBQK4]","IE000Z4OBQK4","EUR"," "," ",684,17284.64,0,0]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","USD"," "," ",1850,17051.719827534]
["SSGA-W.CL.PA.AL DLA","SSGA-W.CL.PA.AL DLA [IE00BYTH5594]","IE00BYTH5594","EUR","Equities","Regions",1230,16096.626,0,0]
["AMSCIWESGBTUETF EOA","AMSCIWESGBTUETF EOA [IE0000CRTTJ9]","IE0000CRTTJ9","EUR"," "," ",1514,15753.328,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",2966,14776.6735,0,0]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",410,14300.785,198,6916.14]
["I2-EOST.50EQUWE EOA","I2-EOST.50EQUWE EOA [IE00067X7JX0]","IE00067X7JX0","EUR"," "," ",2760,14202.75,0,0]
["X2 S.DL GL.A.S. 1DDLD","X2 S.DL GL.A.S. 1DDLD [LU3123443510]","LU3123443510","EUR"," "," ",579,13610.636,0,0]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",357,13441.181,0,0]
["FID2-EO HY CBDREPAB EO D","FID2-EO HY CBDREPAB EO D [IE000HDEYKM3]","IE000HDEYKM3","EUR"," "," ",2641,13437.4356,0,0]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",529,13395.125,1,25.58]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",289,13028.58,0,0]
["UBS(I)USA U. DLA","UBS(I)USA U. DLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",668,12616.268,0,0]
["FS T.G.F.T.A.D ADLA","FS T.G.F.T.A.D ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",731,12587.772,0,0]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",335,12531.552,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",89,12401.92,0,0]
["UBSMSCIEURSOCRS HEOAA","UBSMSCIEURSOCRS HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",736,11980.17,0,0]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",2206,11551.9272,0,0]
["XIEXSP500DSY 1CDLA","XIEXSP500DSY 1CDLA [IE000SRQBBT6]","IE000SRQBBT6","EUR"," "," ",420,11528.215,0,0]
["JH-G.HY F.A.PACC ETF EOHA","JH-G.HY F.A.PACC ETF EOHA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",1005,11425.4575,0,0]
["FT-FRGLEQSRIETF CLDLA","FT-FRGLEQSRIETF CLDLA [IE000ZZJ48Q0]","IE000ZZJ48Q0","EUR"," "," ",325,11084.885,0,0]
["HS.GFI EO CB ETFCEOA","HS.GFI EO CB ETFCEOA [IE0000KA1ZX3]","IE0000KA1ZX3","EUR"," "," ",1076,11062.074,0,0]
["UBS(I)-F.MS.US.L.V. HEOA","UBS(I)-F.MS.US.L.V. HEOA [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",372,11026.635,0,0]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",2401,10838.997,0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",1000,10419.4972826087]
["E.M.E-C.E.P.E. DLD","E.M.E-C.E.P.E. DLD [IE000G5IRVY3]","IE000G5IRVY3","EUR"," "," ",919,10111.146,0,0]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",1011,10056.2965323814]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",972,9910.572,0,0]
["AIS-LIFEC.30 U.ETFEOA","AIS-LIFEC.30 U.ETFEOA [LU2872291948]","LU2872291948","EUR"," "," ",916,9418.72,0,0]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","USD"," "," ",184,9304.3534963535]
["GS-P.A.C.WD EQ. DLA","GS-P.A.C.WD EQ. DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",227,9100.35,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",1056,9054.4866,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",183,9021.1503514487]
["BNPPEFENGDGC U.ETFEOA","BNPPEFENGDGC U.ETFEOA [IE0007YP0PL1]","IE0007YP0PL1","EUR"," "," ",1000,8444.451,0,0]
["MUL AMUN S+P EU U.ETF DLD","MUL AMUN S+P EU U.ETF DLD [LU2932780914]","LU2932780914","EUR"," "," ",341,8403.2,0,0]
["BNPPE-GROWTH EUROPE EOA","BNPPE-GROWTH EUROPE EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",774,8268.62,0,0]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",1708,7762.3287,0,0]
["FID.GL.QU.VA E. DLA","FID.GL.QU.VA E. DLA [IE0002XFS025]","IE0002XFS025","EUR"," "," ",1459,7359.1985,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5370]","IE00BYTH5370","EUR","Equities","Regions",573,7282.244,21,265.86]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",1686,7243.3152,0,0]
["VAN.UT1-3Y BE HGDEOD","VAN.UT1-3Y BE HGDEOD [IE000M6STPW4]","IE000M6STPW4","EUR"," "," ",1360,6803.642,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",1186,6749.799,0,0]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",679,6631.223,0,0]
["OSSIAM US STEEPER UE1CDL","OSSIAM US STEEPER UE1CDL [LU1965301184]","LU1965301184","EUR","Fixed Income","Government Bonds",52,5975.04,0,0]
["AXA IM USTR0-1Y 100000DLD","AXA IM USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","USD"," "," ",664,5692.3935065486]
["AM.SP 500CL.TR. DLA","AM.SP 500CL.TR. DLA [IE000Z8J5HD7]","IE000Z8J5HD7","EUR"," "," ",1245,5368.1715,0,0]
["BPE-MSCI JP U.ETFEOA","BPE-MSCI JP U.ETFEOA [LU3086269894]","LU3086269894","EUR"," "," ",522,5302.7495,0,0]
["FID.US QU.VA E. DLA","FID.US QU.VA E. DLA [IE000MKIH0W7]","IE000MKIH0W7","EUR"," "," ",1070,5149.4815,0,0]
["I2-EOST.50EQUWE EOD","I2-EOST.50EQUWE EOD [IE000DB78H45]","IE000DB78H45","EUR"," "," ",1000,5105,0,0]
["FID2-DL HY CBDREPAB HGEOD","FID2-DL HY CBDREPAB HGEOD [IE000FK14CA5]","IE000FK14CA5","EUR"," "," ",1035,5092.4058,0,0]
["AAIS-LIFEC.36 U.ETFEOA","AAIS-LIFEC.36 U.ETFEOA [LU2872292169]","LU2872292169","EUR"," "," ",468,4823.136,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5263]","IE00BYTH5263","EUR","Equities","Regions",388,4760.76,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",124,4757,0,0]
["UBSGGBESG1-10 ADLA","UBSGGBESG1-10 ADLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",456,4588.3185,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",99,4493.95,0,0]
["AXA IM USTR0-1Y 100000DLD","AXA IM USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","EUR"," "," ",468,4028.3568,0,0]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",133,3667.992,0,0]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",668,3630.3776,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",233,3617.894,0,0]
["BNPPE-JTEGBDIG7-10UEEOA","BNPPE-JTEGBDIG7-10UEEOA [LU3086262709]","LU3086262709","EUR"," "," ",357,3576.1022,0,0]
["SSGA EU2-S.M.RE DLA","SSGA EU2-S.M.RE DLA [IE00059GZ051]","IE00059GZ051","EUR"," "," ",383,3448.89,0,0]
["X-MSCI W.SCESG 1CDLA","X-MSCI W.SCESG 1CDLA [IE000UATQPE2]","IE000UATQPE2","EUR"," "," ",122,3416.21,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",61,2988.241,0,0]
["BNPPE-VALUE EUROPE DEO","BNPPE-VALUE EUROPE DEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",24,2824.94,0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","EUR"," "," ",85,2718.901,0,0]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",53,2633.559,0,0]
["FID2-DL HY CBDREPAB DLD","FID2-DL HY CBDREPAB DLD [IE000ARLR807]","IE000ARLR807","EUR"," "," ",611,2627.6311,0,0]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",435,2454.0322,0,0]
["UBSMSCIIESGULCS (A)DLD","UBSMSCIIESGULCS (A)DLD [IE000MZFIJ99]","IE000MZFIJ99","EUR"," "," ",270,2376.9,0,0]
["UBS I.ETF-UBS MSCI U.DLAC","UBS I.ETF-UBS MSCI U.DLAC [IE000YCD1TY0]","IE000YCD1TY0","EUR"," "," ",321,2372.259,0,0]
["XTR.II AUSGB 2C-HGDEOA","XTR.II AUSGB 2C-HGDEOA [LU3003218016]","LU3003218016","EUR"," "," ",383,2014.1524,0,0]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",229,1954.0062,0,0]
["IMII-SP500CNPE DLA","IMII-SP500CNPE DLA [IE000N1ZEIG9]","IE000N1ZEIG9","EUR"," "," ",378,1858.9495,0,0]
["SPDR BLOOM.1-3M.T-B.MH","SPDR BLOOM.1-3M.T-B.MH [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",12,1820.8813462669]
["JPM-USD EMSV BD UE A","JPM-USD EMSV BD UE A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",14,1399.004,0,0]
["FRATEMSPWLDSETF DLA","FRATEMSPWLDSETF DLA [IE0006WOV4I9]","IE0006WOV4I9","EUR"," "," ",46,1290.735,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",82,816.167,0,0]
["BNPPE-QUALITY EUROPE DEO","BNPPE-QUALITY EUROPE DEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",5,723.7,0,0]
["I.M-EO ON SWAP EOA","I.M-EO ON SWAP EOA [IE000YPOHA39]","IE000YPOHA39","EUR"," "," ",100,504.16,0,0]
["LE.GE.LG M.N.C. DLA","LE.GE.LG M.N.C. DLA [IE000IIHLZL0]","IE000IIHLZL0","EUR"," "," ",50,434.487,27,235.44]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",57,409.629,0,0]
["AM-SP WLD INDS SCR. UE D","AM-SP WLD INDS SCR. UE D [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",22,332.522140455]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",36,324.3772,0,0]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",39,291.697,0,0]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",2,264.2213192406]
["UBS(I)-U.C.FC SF ETF ADLA","UBS(I)-U.C.FC SF ETF ADLA [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",2,193.98,0,0]
["AXIM-EM C.PAB DLA","AXIM-EM C.PAB DLA [IE00018U4PN8]","IE00018U4PN8","EUR"," "," ",13,119.1602,0,0]
["BNPPE-EO CBD SP 7-10Y EOD","BNPPE-EO CBD SP 7-10Y EOD [LU2742532745]","LU2742532745","EUR"," "," ",6,62.502,0,0]
["BNPPE-J.S.E.GDC UETF HADA","BNPPE-J.S.E.GDC UETF HADA [LU2929405640]","LU2929405640","AUD"," "," ",5,31.8965761779]
["IVSMII-G.C.B.E.C.T. DLD","IVSMII-G.C.B.E.C.T. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",3,13.6766,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","AIS-A.G.A.BD1-5YE.UEDRDLC [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",0,0]
["AIS-A.G.AGG.BD E.UEDRHDLC","AIS-A.G.AGG.BD E.UEDRHDLC [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",0,0]
["AIS-AM.MSCI WLD S. UE EOA","AIS-AM.MSCI WLD S. UE EOA [LU1681043599]","LU1681043599","XBC","Equities","Regions",0,0]
["AIS-AM.PR.EO GOV.BD UEEOD","AIS-AM.PR.EO GOV.BD UEEOD [LU1931975152]","LU1931975152","CHF","Fixed Income","Government Bonds",0,0]
[null,null,null,"XBC","Fixed Income","Government Bonds",0,0]
["AIS-AMESCPA UEDRC","AIS-AMESCPA UEDRC [LU2109787635]","LU2109787635","CHF","Equities","Regions",0,0]
[null,null,null,"XBC","Equities","Regions",0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","AIS-MSAFXJESGSEL.UETFDRUH [LU2439119236]","LU2439119236","USD","Equities","Regions",0,0]
["AM.SP 500CL.TR. DLA","AM.SP 500CL.TR. DLA [IE000Z8J5HD7]","IE000Z8J5HD7","USD"," "," ",0,0]
["AME-MWSCPAAL DLA","AME-MWSCPAAL DLA [IE000CL68Z69]","IE000CL68Z69","XBC","Equities","Regions",0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","USD"," "," ",0,0]
["AXA IM USTR.25Y 100000DLD","AXA IM USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","USD"," "," ",0,0]
["AXA IM USTR0-1Y 100000DLA","AXA IM USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","USD"," "," ",0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",0,0]
["AXIM-EM C.PAB DLA","AXIM-EM C.PAB DLA [IE00018U4PN8]","IE00018U4PN8","USD"," "," ",0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","USD"," "," ",0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","USD"," "," ",0,0]
["B.E.I.M.W.E. U.ETFDLA","B.E.I.M.W.E. U.ETFDLA [IE000Y2ZYZ66]","IE000Y2ZYZ66","USD"," "," ",0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",0,0]
["BNPP E.SP500 2 U.ETFDLD","BNPP E.SP500 2 U.ETFDLD [LU2993390686]","LU2993390686","USD"," "," ",0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",0,0]
["BNPPE-J.S.E.GDC UETF HLSA","BNPPE-J.S.E.GDC UETF HLSA [LU2868144093]","LU2868144093","GBP"," "," ",0,0]
["BNPPE-J.S.E.GDC UETF HSFA","BNPPE-J.S.E.GDC UETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",0,0]
["BNPPE-JPMTILEMU1-10YUEEOA","BNPPE-JPMTILEMU1-10YUEEOA [LU3025346910]","LU3025346910","EUR"," "," ",0,0,0,0]
["BNPPE-MUSSCMITE U.ETFDLA","BNPPE-MUSSCMITE U.ETFDLA [IE000ZME9TM4]","IE000ZME9TM4","USD"," "," ",0,0]
["BPE-BB U.TR.1-3 U.ETFDLA","BPE-BB U.TR.1-3 U.ETFDLA [LU3086267096]","LU3086267096","USD"," "," ",0,0]
["BPE-BB US TR. U.ETFDLA","BPE-BB US TR. U.ETFDLA [LU3086272419]","LU3086272419","USD"," "," ",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]
["GL.A.B.SRI F.F. U.ETFDLA","GL.A.B.SRI F.F. U.ETFDLA [LU2823895250]","LU2823895250","USD"," "," ",0,0]
["HSBC MSCI RU CAP. UC. ETF","HSBC MSCI RU CAP. UC. ETF [IE00B5LJZQ16]","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0]
["IM2-I.NSQ100ESG EOA","IM2-I.NSQ100ESG EOA [IE000JSJOR00]","IE000JSJOR00","EUR"," "," ",0,0,0,0]
["JH-US E.I.CORE U.ETF EOHA","JH-US E.I.CORE U.ETF EOHA [IE00BKX90X67]","IE00BKX90X67","EUR","Fixed Income","Government Bonds",0,0,0,0]
["JTILEMUGBIG5-7Y UETFEOA","JTILEMUGBIG5-7Y UETFEOA [LU2993392898]","LU2993392898","EUR"," "," ",0,0,0,0]
["MU L.A.SP400 US U.ETFDLA","MU L.A.SP400 US U.ETFDLA [LU3104524593]","LU3104524593","USD"," "," ",0,0]
["O.IC.BL.W.P.U.E 1ADLA","O.IC.BL.W.P.U.E 1ADLA [IE000OXJ91D7]","IE000OXJ91D7","USD"," "," ",0,0]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",0,0,0,0]
["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 WO U.ETF 1CDLA","OSSL-MSCI WO U.ETF 1CDLA [LU3078637405]","LU3078637405","USD"," "," ",0,0]
["PASQ-EOCLOSDETF EOA","PASQ-EOCLOSDETF EOA [IE000JTHNWF0]","IE000JTHNWF0","CHF"," "," ",0,0]
[null,null,null,"GBP"," "," ",0,0]
["SSGA-EU.CL.PA.A EOA","SSGA-EU.CL.PA.A EOA [IE00BYTH5487]","IE00BYTH5487","EUR","Equities","Regions",0,0,0,0]
["SSGA-US.CL.PA.A DLA","SSGA-US.CL.PA.A DLA [IE00BYTH5719]","IE00BYTH5719","EUR","Equities","Countries",0,0,0,0]
["UBS FDSO-UBS C.C.SF DLAA","UBS FDSO-UBS C.C.SF DLAA [IE00B53H0131]","IE00B53H0131",null,"Commodities","Commodity Basket",0,0]
["UBS FDSO-UBS C.C.SF LSAA","UBS FDSO-UBS C.C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",0,0]
["UBSIEDLONRSFETF ADLA","UBSIEDLONRSFETF ADLA [IE000QVOGR82]","IE000QVOGR82","USD"," "," ",0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["WSDMTR.GL AUTO.INNO.DLACC","WSDMTR.GL AUTO.INNO.DLACC [IE000TB3YTV4]","IE000TB3YTV4","EUR","Equities","Regions",0,0,0,0]
["WT.RECYCLING DLA","WT.RECYCLING DLA [IE000LG4J7E7]","IE000LG4J7E7","EUR","Equities","Regions",0,0,0,0]
["X.IEX.NDQ100SW 1DDLD","X.IEX.NDQ100SW 1DDLD [IE000EXUE0G2]","IE000EXUE0G2","USD"," "," ",0,0]
["X.IEX.SP500SW2 1DDLD","X.IEX.SP500SW2 1DDLD [IE000FO05UG4]","IE000FO05UG4","USD"," "," ",0,0]
["X2EOZGB1-3ESGT 1CEOA","X2EOZGB1-3ESGT 1CEOA [LU3119430067]","LU3119430067","EUR"," "," ",0,0,0,0]
["X2EOZGB10ESGT 1CEOA","X2EOZGB10ESGT 1CEOA [LU3119430570]","LU3119430570","EUR"," "," ",0,0,0,0]
["X2EOZGB3-5ESGT 1CEOA","X2EOZGB3-5ESGT 1CEOA [LU3119430141]","LU3119430141","EUR"," "," ",0,0,0,0]
["X2EOZGB5-7ESGT 1CEOA","X2EOZGB5-7ESGT 1CEOA [LU3119430224]","LU3119430224","EUR"," "," ",0,0,0,0]
["X2EOZGB7-10ESGT 1CEOA","X2EOZGB7-10ESGT 1CEOA [LU3119430497]","LU3119430497","EUR"," "," ",0,0,0,0]
["XT MSCI USA POS.SC. 1DDLD","XT MSCI USA POS.SC. 1DDLD [IE000EVOVOG1]","IE000EVOVOG1","EUR"," "," ",0,0,0,0]
["XT-ZU.ESG AL.EQ 1CEOA","XT-ZU.ESG AL.EQ 1CEOA [LU3146950038]","LU3146950038","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},1214633313,23132011683.4912,4263211,115710391.0791]

{"sheet":"XTF Active ETFs","index":17,"n_rows":388,"n_cols":10,"rows_kept":388,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["XTF - Active Exchange Traded Funds"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["MUL-AM.SM.OVERN.RET.UEACC","MUL-AM.SM.OVERN.RET.UEACC [LU1190417599]","LU1190417599","EUR"," "," ",1091329,117875800.115,1060,114352.967]
["JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",811076,41612623.29,1476,76095.67]
["ISHS3-EO CASH U.ETF EOA","ISHS3-EO CASH U.ETF EOA [IE000JJPY166]","IE000JJPY166","EUR"," "," ",2483470,38164859.8207,1300,19980.87]
["JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",1538666,35162780.94,18078,414456.835]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",228817,24282161.35,67,7111.045]
["JPM-US REI EQ UE DLA","JPM-US REI EQ UE DLA [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",396440,23109296.51,79,4629.86]
["AMC.AV.GLSMCV DLA","AMC.AV.GLSMCV DLA [IE0003R87OG3]","IE0003R87OG3","EUR"," "," ",870096,17770828.375,1607,33199.01]
["JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9","EUR"," "," ",721014,16303890.16,7022,160224.78]
["MUL-AM.SM.OVERN.RET.UETFD","MUL-AM.SM.OVERN.RET.UETFD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",155448,15621924.996,2350,235133.85]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",423891,14430001.935,4651,158556.72]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",1938347,14014973.415,6321,44989.751]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","USD"," "," ",1358724,13217050.0342977]
["VAN.-L.80EQ.UCITS ETF EOA","VAN.-L.80EQ.UCITS ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",328794,12869674.91,1995,78035.295]
["JPM-EUR REI EQ A UE A","JPM-EUR REI EQ A UE A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",259760,12772201.365,184,9007.235]
["JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",114656,12468754.88,0,0]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",145519,11712025.83,4215,337713.68]
["ISHS 3-WEQHINAE DLD","ISHS 3-WEQHINAE DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",2254076,10849993.782,37281,180702.983]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",1085870,9471518.758,8641,75627.061]
["JPM-US REI EQ UE DLD","JPM-US REI EQ UE DLD [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",169125,9204355.77,0,0]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",1542910,9077040.68,0,0]
["JPM-GEM REI EQ AUE DLA","JPM-GEM REI EQ AUE DLA [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",250073,8588215.83,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","EUR"," "," ",680054,6602098.673,0,0]
["IS3-AI IN.AC. DLA","IS3-AI IN.AC. DLA [IE000G0E83X3]","IE000G0E83X3","EUR"," "," ",1188746,6222473.9925,4185,22011.2]
["HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96","EUR"," "," ",125302,5452414.045,540,23809.2]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",52046,5095915.32,170,16666.96]
["PFI ETF-P.LD EO C.B. EOI","PFI ETF-P.LD EO C.B. EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",48913,5020909.65,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",171102,4719117.858,1100,30340.2]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",833300,4718898.755,0,0]
["JPM-JP REI EQ AUE D","JPM-JP REI EQ AUE D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",161582,4588995.825,0,0]
["DIM.GL.TAR.VA. DLA","DIM.GL.TAR.VA. DLA [IE000S67ID55]","IE000S67ID55","EUR"," "," ",187121,4218042.745,1065,23971.075]
["JPM-US REI EQ UE EOHA","JPM-US REI EQ UE EOHA [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",74745,4059674.9,0,0]
["JPM-GLB REI EQ UE D","JPM-GLB REI EQ UE D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",81122,3944543.1,625,30425]
["AMC.AV.GL.EQ. DLA","AMC.AV.GL.EQ. DLA [IE000RJECXS5]","IE000RJECXS5","EUR"," "," ",179894,3748362.805,0,0]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",21941,3741677.04,1740,296408.34]
["XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330","EUR"," "," ",109593,3628711.985,2837,93806.295]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",39758,3481978.39,110,9753.4]
["XTR.IE EU EQ 1CEOA","XTR.IE EU EQ 1CEOA [IE00002ZKAP0]","IE00002ZKAP0","EUR"," "," ",105430,3398318.33,28,900.985]
["JPM-US EPI UE DLD","JPM-US EPI UE DLD [IE000U5MJOZ6]","IE000U5MJOZ6","EUR"," "," ",157024,3324518.255,323,6829.835]
["FID-US EQ.RES.EN.UETF DLA","FID-US EQ.RES.EN.UETF DLA [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",315492,3321544.806,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",19160,3215132.58,69,11681.32]
["ROB3DEMEQ DLA","ROB3DEMEQ DLA [IE0002Z12PN9]","IE0002Z12PN9","EUR"," "," ",533161,3134504.124,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",20644,2872363.9,525,73391.48]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",23650,2787757.96,0,0]
["JPM-GLB REI SPA UE EOA","JPM-GLB REI SPA UE EOA [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",86006,2725984.995,0,0]
["ENOVA-ACCEUS U.ETFEOA","ENOVA-ACCEUS U.ETFEOA [IE000ST59DS4]","IE000ST59DS4","EUR"," "," ",265856,2661920.862,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",77910,2299275.06,70,2073.05]
["JPM-AC REI UE EOHA","JPM-AC REI UE EOHA [IE0001JABD69]","IE0001JABD69","EUR"," "," ",85102,2282329.465,0,0]
["HETFII-REXTIPI DLD","HETFII-REXTIPI DLD [IE000HF69TA9]","IE000HF69TA9","EUR"," "," ",102353,2264017.98,287,6222.83]
["XTR.US EQ.EN 1CDLA","XTR.US EQ.EN 1CDLA [IE0002PGSLZ5]","IE0002PGSLZ5","EUR"," "," ",72679,2187664.005,0,0]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",286830,2142549.703,0,0]
["X(IE)-DJE US EQ.RES.1CDLA","X(IE)-DJE US EQ.RES.1CDLA [IE00050EGWG5]","IE00050EGWG5","EUR"," "," ",87925,2101827.645,0,0]
["SSB EO AAA CLO UH.EOA","SSB EO AAA CLO UH.EOA [IE000VU9AUN9]","IE000VU9AUN9","EUR"," "," ",81897,2062989.43,0,0]
["AMC.AV.EM EQ. DLA","AMC.AV.EM EQ. DLA [IE000K975W13]","IE000K975W13","EUR"," "," ",90225,2019744.775,642,14570.48]
["JPM-GLB REI EQ UE EOAH","JPM-GLB REI EQ UE EOAH [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",39062,1975555.19,398,20063.18]
["DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6","EUR"," "," ",89133,1948614.51,2320,50633.4]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",28083,1939442.03,201,14001.21]
["JPM-EUR IGCP BD A UE A","JPM-EUR IGCP BD A UE A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",17924,1936535.37,0,0]
["GSAENH W.EQ.AC DLA","GSAENH W.EQ.AC DLA [IE000UFAX9L6]","IE000UFAX9L6","EUR"," "," ",176601,1867321.746,0,0]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",59919,1831742.945,743,22927.8]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",374916,1822333.695,5383,27095.604]
["FID2-DL C.BD RE PAB HGEOA","FID2-DL C.BD RE PAB HGEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",301482,1779287.6242,0,0]
["JPM-EURZ REI EQ UE EOA","JPM-EURZ REI EQ UE EOA [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",44566,1779187.24,0,0]
["ROBDYTHMA DLA","ROBDYTHMA DLA [IE000VG2WCW5]","IE000VG2WCW5","EUR"," "," ",343230,1752497.366,0,0]
["JPM-EUR REI EQ UE D","JPM-EUR REI EQ UE D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",37924,1736333.1,0,0]
["JPM-EO1-5 IGCP BD UE A","JPM-EO1-5 IGCP BD UE A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",15550,1692821.745,0,0]
["JPM-GLB EPI UE EOD","JPM-GLB EPI UE EOD [IE000AP27VA7]","IE000AP27VA7","EUR"," "," ",77481,1676379.825,137,2951.095]
["HANE2-INCAPRIN DLD","HANE2-INCAPRIN DLD [IE0008LRGGP4]","IE0008LRGGP4","EUR"," "," ",98166,1647772.716,0,0]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",295606,1616574.706,0,0]
["ARK S+DEF.INOV.ETF DLAETF","ARK S+DEF.INOV.ETF DLAETF [IE000AON7ET1]","IE000AON7ET1","EUR"," "," ",360415,1462187.7175,4134,17892.5015]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",56409,1457994.908,0,0]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",48249,1437885.425,1000,29780]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",257408,1420232.982,0,0]
["FID.GL.EQ.RES.ENH.DL ACC","FID.GL.EQ.RES.ENH.DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",147186,1396880.026,0,0]
["IM2-EO AAA CLO EOA","IM2-EO AAA CLO EOA [IE000Y2JPPS4]","IE000Y2JPPS4","EUR"," "," ",64814,1330521.454,3740,76924.26]
["HETFII-REXCEIG DLD","HETFII-REXCEIG DLD [IE0008BA4TY1]","IE0008BA4TY1","EUR"," "," ",54525,1319152.62,177,4245.77]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",49284,1253327.45,100,2556.5]
["FID-JAP.EQ.RES.ENH.ACCYNA","FID-JAP.EQ.RES.ENH.ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",200939,1199026.584,1195,7130.565]
["IS3-EOFIBDA EOA","IS3-EOFIBDA EOA [IE000R7KKFN3]","IE000R7KKFN3","EUR"," "," ",236440,1186200.7504,0,0]
["VAN.-L.80EQ.UCITS ETF EOD","VAN.-L.80EQ.UCITS ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",33022,1175007.8,0,0]
["JPM-NASDAQ EPI UE EOD","JPM-NASDAQ EPI UE EOD [IE0006CJGQR9]","IE0006CJGQR9","EUR"," "," ",54510,1165607.925,500,10810]
["ROB3DGLEQ DLA","ROB3DGLEQ DLA [IE000Q8N7WY1]","IE000Q8N7WY1","EUR"," "," ",204057,1095748.373,0,0]
["AM.I-EUR CA AC U.ETFEOA","AM.I-EUR CA AC U.ETFEOA [LU3178805456]","LU3178805456","EUR"," "," ",218359,1094684.4448,0,0]
["JPM-GLB AGG BD UE HEOA","JPM-GLB AGG BD UE HEOA [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",100581,1062478.0425,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",28313,1052570.75,203,7515.06]
["HA.2 KRC CAT BD DLA","HA.2 KRC CAT BD DLA [IE000UWJUW87]","IE000UWJUW87","EUR"," "," ",119097,1043652.2168,14759,128829.274]
["JPM-GLB EPI AC.UE DLA","JPM-GLB EPI AC.UE DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",38925,1023615.93,0,0]
["IM2-INVESCO EUR.EE UE EOA","IM2-INVESCO EUR.EE UE EOA [IE000YNVI4W4]","IE000YNVI4W4","EUR"," "," ",183917,991239.922,0,0]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",130646,983234.811999999,0,0]
["HETFII-REXTIIG DLD","HETFII-REXTIIG DLD [IE000OBK3UE0]","IE000OBK3UE0","EUR"," "," ",41638,981836.705,0,0]
["VA.FD-EU.C.U.E. EOA","VA.FD-EU.C.U.E. EOA [IE000SOORXS0]","IE000SOORXS0","EUR"," "," ",64518,968714.031,0,0]
["IS3-EOFIBDA EOD","IS3-EOFIBDA EOD [IE000NHAIBN0]","IE000NHAIBN0","EUR"," "," ",191029,962539.7856,4966,25001.8236]
["JPM-AC REI UE DLA","JPM-AC REI UE DLA [IE000A7N3IV0]","IE000A7N3IV0","EUR"," "," ",37618,939258.805,0,0]
["JPM-EUR HY BD UE EOA","JPM-EUR HY BD UE EOA [IE000IEOQSJ3]","IE000IEOQSJ3","EUR"," "," ",89447,939040.3215,0,0]
["JPM-US EPI UE EOD","JPM-US EPI UE EOD [IE0006YCYW06]","IE0006YCYW06","EUR"," "," ",42583,937351.255,0,0]
["F2-GLCBDERPAB (HGD)EOD","F2-GLCBDERPAB (HGD)EOD [IE000AALNYM3]","IE000AALNYM3","EUR"," "," ",184381,917333.4218,0,0]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",28834,910204.54,1395,44333.32]
["FID2-GL.HY CBDREPAB EO D","FID2-GL.HY CBDREPAB EO D [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",185233,881712.2242,0,0]
["ROB3DUSEQ DLA","ROB3DUSEQ DLA [IE000XERHYF0]","IE000XERHYF0","EUR"," "," ",167740,877567.845,0,0]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",181259,857809.7225,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",29523,826162.89,0,0]
["FID-EM.MKTS EQ.RES.EN.DLA","FID-EM.MKTS EQ.RES.EN.DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",158641,816431.355,2947,15140.58]
["I2-I.G.E.E.E. DLA","I2-I.G.E.E.E. DLA [IE000TZ4SIN6]","IE000TZ4SIN6","EUR"," "," ",157635,788515.1715,2000,10020]
["GSAENH US EQ.AC DLA","GSAENH US EQ.AC DLA [IE000HYFO765]","IE000HYFO765","EUR"," "," ",70482,783149.348,9,100.224]
["XTR.IE W.EQ 1CDLA","XTR.IE W.EQ 1CDLA [IE00094GSCQ4]","IE00094GSCQ4","EUR"," "," ",25856,777478.115,0,0]
["JH EUR AAA CLO ACORE EOA","JH EUR AAA CLO ACORE EOA [LU2941599081]","LU2941599081","EUR"," "," ",73255,753290.036,0,0]
["JPM-GLB GOV BD UE EOA","JPM-GLB GOV BD UE EOA [IE0008P6LL15]","IE0008P6LL15","EUR"," "," ",84741,750678.7546,0,0]
["JPM-GLB REI SPA UE D","JPM-GLB REI SPA UE D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",22608,699661.235,0,0]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",21104,685558.335,0,0]
["BNPPE-ALPH.ENH.C.BD UEEOA","BNPPE-ALPH.ENH.C.BD UEEOA [LU2993394241]","LU2993394241","EUR"," "," ",65346,664748.8965,0,0]
["JPM-CCS UE A","JPM-CCS UE A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",20029,659796.455,482,16087]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",31271,650669.654,0,0]
["FID-PAC.X-JP.EQ.R.ENH.DLA","FID-PAC.X-JP.EQ.R.ENH.DLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",112097,648938.198,1234,7004.184]
["JPM-GEM REI EQ AUE EOA","JPM-GEM REI EQ AUE EOA [IE0006SEWKA2]","IE0006SEWKA2","EUR"," "," ",21800,630863.155,0,0]
["IS6SP500MB09ETF DLA","IS6SP500MB09ETF DLA [IE000ON9GR24]","IE000ON9GR24","EUR"," "," ",143140,620684.72,0,0]
["JPM-USD ULT INC UE DLD","JPM-USD ULT INC UE DLD [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",7117,618975.836,103,8877.776]
["DEKA ACTIVE EUR HIGH YLD","DEKA ACTIVE EUR HIGH YLD [DE000ETFL649]","DE000ETFL649","EUR"," "," ",6044,600764.756,50,4988.4]
["HSBC-EOLI U.ETFEOA","HSBC-EOLI U.ETFEOA [IE0004L7EQG2]","IE0004L7EQG2","EUR"," "," ",5860,586666.35,0,0]
["JPM-US REI SPA UE EOA","JPM-US REI SPA UE EOA [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",18055,585686.655,0,0]
["JPM-JP REI EQ AUE","JPM-JP REI EQ AUE [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",18488,565147.9,0,0]
["JPM-USD IGCP BD UE EOHA","JPM-USD IGCP BD UE EOHA [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",5801,563707.744,0,0]
["JPM-JP REI EQ AUE EOHA","JPM-JP REI EQ AUE EOHA [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",11807,535722.595,30,1374.9]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",102530,531456.643,18,93.384]
["JPM-US EPI UE EOD","JPM-US EPI UE EOD [IE000RE0SQM6]","IE000RE0SQM6","EUR"," "," ",24396,528524.74,0,0]
["FID.US F.S.M.C. DLA","FID.US F.S.M.C. DLA [IE000PNL0242]","IE000PNL0242","EUR"," "," ",110335,513726.438,0,0]
["JPM-EUR GOV BD UE EOA","JPM-EUR GOV BD UE EOA [IE000JUREXG2]","IE000JUREXG2","EUR"," "," ",48314,492095.66,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",74815,477569.227,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",83856,471834.7314,0,0]
["FID-EUR.EQ.RES.ENH.U.EO A","FID-EUR.EQ.RES.ENH.U.EO A [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",48167,468991.1,0,0]
["AXAIM-EO CR.PAB EOA","AXAIM-EO CR.PAB EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",40357,462789.155,0,0]
["JPM-NASDAQ EPI UE HEOD","JPM-NASDAQ EPI UE HEOD [IE0006FIW9Z0]","IE0006FIW9Z0","EUR"," "," ",19392,423530.515,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",45032,417787.705,4299,39187.03]
["GSAENH JP EQ.AC YNA","GSAENH JP EQ.AC YNA [IE000ZUTO1I5]","IE000ZUTO1I5","EUR"," "," ",19664,413495.565,0,0]
["IM2-INVESCO US EE UE DLA","IM2-INVESCO US EE UE DLA [IE0009EGAHL0]","IE0009EGAHL0","EUR"," "," ",92651,407368.049,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","EUR"," "," ",369127,402869.7216,10613,11580.835]
["GS-EO HY BD AC ()EOD","GS-EO HY BD AC ()EOD [IE000M02BVY5]","IE000M02BVY5","EUR"," "," ",7784,398202.176,0,0]
["IM2-INVESCO EM EEQ UE DLA","IM2-INVESCO EM EEQ UE DLA [IE000U07IGB1]","IE000U07IGB1","EUR"," "," ",89830,392096.513,1173,5038.6215]
["JH-PAN EU.H.C.EQ.ETF EOA","JH-PAN EU.H.C.EQ.ETF EOA [IE0002A3VE77]","IE0002A3VE77","EUR"," "," ",30476,386422.172,0,0]
["HII-YFODOIUED LSD","HII-YFODOIUED LSD [IE000TAA0GK0]","IE000TAA0GK0","EUR"," "," ",9042,384394.625,275,11444.125]
["VA.FD-EU.C.U.E. EOD","VA.FD-EU.C.U.E. EOD [IE000AFVKJZ0]","IE000AFVKJZ0","EUR"," "," ",25070,376311.9717,0,0]
["BNPPE-ESG ENH.EUROPEEOA","BNPPE-ESG ENH.EUROPEEOA [LU2881684745]","LU2881684745","EUR"," "," ",33525,372536.856,0,0]
["IM2-EO AAA CLO EOD","IM2-EO AAA CLO EOD [IE000U7LIXH5]","IE000U7LIXH5","EUR"," "," ",18537,371956.202,0,0]
["IS.W.E.F.R.A.E. ()DLA","IS.W.E.F.R.A.E. ()DLA [IE0009Y1MQJ2]","IE0009Y1MQJ2","EUR"," "," ",70427,361017.628,0,0]
["JPM-EUR AGG BD UE EOA","JPM-EUR AGG BD UE EOA [IE00049TNTV6]","IE00049TNTV6","EUR"," "," ",34995,357535.0905,0,0]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",60025,347925.238,0,0]
["HETF-ODBHFGEA EOA","HETF-ODBHFGEA EOA [IE0001O9L5K4]","IE0001O9L5K4","EUR"," "," ",34677,344689.292,0,0]
["JPM-EUR AGG BD UE EOD","JPM-EUR AGG BD UE EOD [IE0008QIFH42]","IE0008QIFH42","EUR"," "," ",33750,341848.1532,0,0]
["GS-MAHACUBDAC HGDEOA","GS-MAHACUBDAC HGDEOA [IE000UZO4IC7]","IE000UZO4IC7","EUR"," "," ",33690,336261.389,0,0]
["BNPPE-ESG ENH.WO.DLA","BNPPE-ESG ENH.WO.DLA [IE000629MKR4]","IE000629MKR4","USD"," "," ",31280,329876.02460773]
["ROB3DEUEQ EOA","ROB3DEUEQ EOA [IE0007WLHX89]","IE0007WLHX89","EUR"," "," ",55717,322717.69,0,0]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","EUR"," "," ",188117,322665.3176,13000,22180.6]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",12103,319663.815,0,0]
["F.T.CB US SC E CLDLA","F.T.CB US SC E CLDLA [IE000XJA2OU4]","IE000XJA2OU4","EUR"," "," ",37599,317629.044,0,0]
["FT VEN100MOBUJU ADLA","FT VEN100MOBUJU ADLA [IE000HFBJ0U0]","IE000HFBJ0U0","EUR"," "," ",16659,305450.764,0,0]
["JPM-EUR IGCP BD A UE EDEO","JPM-EUR IGCP BD A UE EDEO [IE000WAKWCV7]","IE000WAKWCV7","EUR"," "," ",2999,304757.19,0,0]
["BNPPE-ESG ENH.WO.EOA","BNPPE-ESG ENH.WO.EOA [IE0007QB4QS2]","IE0007QB4QS2","EUR"," "," ",25776,304293.2,0,0]
["PFI ETF-P.COV.BD EOI","PFI ETF-P.COV.BD EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",2858,303218.35,0,0]
["ROB3DUSEQ HETFEOA","ROB3DUSEQ HETFEOA [IE0008H4JHA2]","IE0008H4JHA2","EUR"," "," ",48757,296949.841,0,0]
["JPM-US REI EQ UE EOA","JPM-US REI EQ UE EOA [IE000W85O7M4]","IE000W85O7M4","EUR"," "," ",10848,296215.84,0,0]
["JPM-GLB REI EQ UE AEO","JPM-GLB REI EQ UE AEO [IE0005MWBFR7]","IE0005MWBFR7","EUR"," "," ",10648,292843.355,0,0]
["JPM-GLB AGG BD UE DLD","JPM-GLB AGG BD UE DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",32637,289197.6742,0,0]
["HSBC E-PEMEINQA DLD","HSBC E-PEMEINQA DLD [IE000893FCN6]","IE000893FCN6","EUR"," "," ",30400,281406.485,0,0]
["GS-GL.GO.BD AC. HGDEOA","GS-GL.GO.BD AC. HGDEOA [IE000FRX67F3]","IE000FRX67F3","EUR"," "," ",28112,279445.3898,0,0]
["JPMENDHEEQLAOVA JPETFACUS","JPMENDHEEQLAOVA JPETFACUS [IE000JIPY1U8]","IE000JIPY1U8","EUR"," "," ",13202,279054.25,0,0]
["UBSEOAAACLOETF AEOA","UBSEOAAACLOETF AEOA [LU3028243122]","LU3028243122","EUR"," "," ",26932,273649.505,0,0]
["HSBC E-PLWEIQAE DLD","HSBC E-PLWEIQAE DLD [IE000KL4O2Z8]","IE000KL4O2Z8","EUR"," "," ",27615,270962.438,0,0]
["JPM-NASDAQ EPI UE DLA","JPM-NASDAQ EPI UE DLA [IE000N6I8IU2]","IE000N6I8IU2","EUR"," "," ",10545,266395.06,0,0]
["ROB3DGLEQ HETFEOA","ROB3DGLEQ HETFEOA [IE000WJ7OF21]","IE000WJ7OF21","EUR"," "," ",41642,257185.92,0,0]
["ISHSEOAAACLOAC EOD","ISHSEOAAACLOAC EOD [IE000Q9IHH10]","IE000Q9IHH10","EUR"," "," ",245,248864.8,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",10311,245903.57,0,0]
["WAYS-BELL.HEALT DLA","WAYS-BELL.HEALT DLA [IE000R6TN604]","IE000R6TN604","EUR"," "," ",25031,238429.552,0,0]
["FID2-GL.HY CBDREPAB DLD","FID2-GL.HY CBDREPAB DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",50853,234984.9338,0,0]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",45460,228229.0408,0,0]
["FID2-GL.C.BD RE PAB IDLD","FID2-GL.C.BD RE PAB IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",62267,226934.5069,0,0]
["FTVNAS100MBETFD ADLA","FTVNAS100MBETFD ADLA [IE000GAKWFA7]","IE000GAKWFA7","EUR"," "," ",11445,221408.652,5111,99402.36]
["AXAIM-EO CR.PAB EOD","AXAIM-EO CR.PAB EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",21714,220108.925,0,0]
["HANETF-MI.CA.I. CDD","HANETF-MI.CA.I. CDD [IE000P1G9TM6]","IE000P1G9TM6","EUR"," "," ",33323,214880.767,0,0]
["JPM-GLB AGG BD UE HEOD","JPM-GLB AGG BD UE HEOD [IE000AGCIYE6]","IE000AGCIYE6","EUR"," "," ",24992,213208.5856,0,0]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",10908,212862.326,0,0]
["JPM-US GRWTH EQ UE EOA","JPM-US GRWTH EQ UE EOA [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",6240,208327.915,243,8187.32]
["JPM-US REI SPA UE DLA","JPM-US REI SPA UE DLA [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",6221,202976.885,0,0]
["JPM-USD IGCP BD UE DLA","JPM-USD IGCP BD UE DLA [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",1844,197133.625,0,0]
["FTV US EQMABUJU ADLA","FTV US EQMABUJU ADLA [IE000CO3P697]","IE000CO3P697","EUR"," "," ",9095,192148.91,369,7805.435]
["JPM-US REI SPA UE EOHA","JPM-US REI SPA UE EOHA [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",5739,191808.5,0,0]
["JPMEUSHEEQLAOVA JPETFDIUS","JPMEUSHEEQLAOVA JPETFDIUS [IE000K4JG8P9]","IE000K4JG8P9","EUR"," "," ",8550,182879.25,0,0]
["XTR.-WLD GR.T.I.ETF 1CDLA","XTR.-WLD GR.T.I.ETF 1CDLA [LU2859392081]","LU2859392081","EUR"," "," ",5877,181122.12,0,0]
["BNPE-ESG EN.US EOA","BNPE-ESG EN.US EOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",14702,180532.694,0,0]
["HANE-JU.OR.GLSC DLA","HANE-JU.OR.GLSC DLA [IE000AN3AFZ1]","IE000AN3AFZ1","EUR"," "," ",20503,180446.718,0,0]
["JPM-GSS BD UE A","JPM-GSS BD UE A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",1723,176837.95,0,0]
["GS-DL HY BD AC ()DLD","GS-DL HY BD AC ()DLD [IE0006B9CPY7]","IE0006B9CPY7","EUR"," "," ",3800,168583.2,0,0]
["S.E.QEP GL.C. YDLA","S.E.QEP GL.C. YDLA [IE000BNLRWE6]","IE000BNLRWE6","EUR"," "," ",17853,159205.587,0,0]
["BNPPE-ALPHA ENH.WLD UEEOA","BNPPE-ALPHA ENH.WLD UEEOA [IE0002DDYPW4]","IE0002DDYPW4","EUR"," "," ",14204,155624.566,0,0]
["JPM-EM LOC BOND UE UHDLA","JPM-EM LOC BOND UE UHDLA [IE000TGCBXG8]","IE000TGCBXG8","EUR"," "," ",15351,149309.7722,0,0]
["FI.US F.LC C.E. DLA","FI.US F.LC C.E. DLA [IE000IY9QFN9]","IE000IY9QFN9","EUR"," "," ",32345,146815.556,12,54.738]
["JHT-AAA DL CLO HGDEOA","JHT-AAA DL CLO HGDEOA [LU2994521073]","LU2994521073","EUR"," "," ",14325,146718.434,3906,39983.769]
["GSAENH EM EQ.AC DLA","GSAENH EM EQ.AC DLA [IE000KEFZYE7]","IE000KEFZYE7","EUR"," "," ",7295,145939.494,0,0]
["JPM-ACAP REI EQ UE A","JPM-ACAP REI EQ UE A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",5637,144980.215,504,13010.16]
["JPM-US GRWTH EQ UE DLD","JPM-US GRWTH EQ UE DLD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",4505,143933.79,0,0]
["JPMENDHEEQLAOVA JPETFDIUS","JPMENDHEEQLAOVA JPETFDIUS [IE0006UQKVQ0]","IE0006UQKVQ0","EUR"," "," ",6823,143735.89,319,6778.75]
["FID-JAP.EQ.RES.ENH. 4YND","FID-JAP.EQ.RES.ENH. 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",35275,139013.9425,0,0]
["CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4","EUR"," "," ",15863,138666.434,700,6097.7]
["VEST U.S.E.B.J. ADLA","VEST U.S.E.B.J. ADLA [IE000MDKBOB3]","IE000MDKBOB3","EUR"," "," ",6035,138478.63,0,0]
["FID2-DL C.BD RE PAB HGEOD","FID2-DL C.BD RE PAB HGEOD [IE0001DM7O60]","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",26139,137162.0694,0,0]
["BNPPE-ESG E.EO COBD UEEOA","BNPPE-ESG E.EO COBD UEEOA [LU2697596745]","LU2697596745","EUR"," "," ",12407,134312.968,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",1233,133772.26,0,0]
["CTHNCTQREEQA EOA","CTHNCTQREEQA EOA [IE000SA19OL0]","IE000SA19OL0","EUR"," "," ",13100,133516.812,0,0]
["GS-EOIGCOBDAC ()EOD","GS-EOIGCOBDAC ()EOD [IE0009EDBBS3]","IE0009EDBBS3","EUR"," "," ",2612,132921.562,0,0]
["HSBC E.PLWEQAC DLA","HSBC E.PLWEQAC DLA [IE000ZURGSV2]","IE000ZURGSV2","EUR"," "," ",13262,131626.781,0,0]
["JPM-US VALUE EQ UE DLA","JPM-US VALUE EQ UE DLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",4515,128875.8,540,15317.37]
["BNPPE-ALPHA ENH.US UE EOA","BNPPE-ALPHA ENH.US UE EOA [IE00032YLFR3]","IE00032YLFR3","EUR"," "," ",11630,127007.224,0,0]
["JPM-CH A REI EQ UE D","JPM-CH A REI EQ UE D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",6470,123441.156,0,0]
["JPM-EURZ REI EQ UE EOD","JPM-EURZ REI EQ UE EOD [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",3420,121442.985,0,0]
["JPM-USD HY BD UE DLA","JPM-USD HY BD UE DLA [IE000LZI2UH4]","IE000LZI2UH4","EUR"," "," ",12793,118396.2472,0,0]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",5230,118195.785,5,113.725]
["JPM-EUR REI SPA UE EOD","JPM-EUR REI SPA UE EOD [IE000QOLLXO2]","IE000QOLLXO2","EUR"," "," ",4208,116648.14,0,0]
["JPM-US REI SPA UE DLD","JPM-US REI SPA UE DLD [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",3572,114258.67,0,0]
["JPM-US GRWTH EQ UE DL","JPM-US GRWTH EQ UE DL [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",3489,112019.31,132,4308.48]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",8736,111682.804,0,0]
["JPM-GSS BD UE EOHA","JPM-GSS BD UE EOHA [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",964,107501.81,0,0]
["JPMEUSHEEQLAOVA JPETFACUS","JPMEUSHEEQLAOVA JPETFACUS [IE000VAZZYM3]","IE000VAZZYM3","EUR"," "," ",4989,106420.765,0,0]
["JPM-US EPI UE ADL","JPM-US EPI UE ADL [IE0000EAPBT6]","IE0000EAPBT6","EUR"," "," ",4528,103212.57,0,0]
["HETF-ODBHFUEA DLA","HETF-ODBHFUEA DLA [IE000YR7N5U8]","IE000YR7N5U8","EUR"," "," ",11921,102713.095,0,0]
["JH EUR AAA CLO ACORE EOD","JH EUR AAA CLO ACORE EOD [LU2941599164]","LU2941599164","EUR"," "," ",9908,99724.044,0,0]
["ALPHA-FAIR OAKS AAA EOD","ALPHA-FAIR OAKS AAA EOD [LU2785470191]","LU2785470191","EUR"," "," ",98,99228.8,0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","USD"," "," ",10247,99071.0380294782]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",10498,98139.282,0,0]
["AXAIM SH.DU.IN. H DIS","AXAIM SH.DU.IN. H DIS [IE0002FPYN09]","IE0002FPYN09","EUR"," "," ",9242,92403.2816,0,0]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",3048,91401.42,0,0]
["JPM-GLB REI SPA UE A","JPM-GLB REI SPA UE A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",2826,90070.975,0,0]
["ABRDN3FUSUCHETF ETFDLA","ABRDN3FUSUCHETF ETFDLA [IE000G9O8QD4]","IE000G9O8QD4","USD"," "," ",81554,89378.4548711824]
["AIE-G.H.Y.O.E. DLD","AIE-G.H.Y.O.E. DLD [IE0000FA5GB7]","IE0000FA5GB7","EUR"," "," ",9996,88315.2012,0,0]
["AIE-G.H.Y.O.E. HGDEOD","AIE-G.H.Y.O.E. HGDEOD [IE000E77RQE2]","IE000E77RQE2","EUR"," "," ",8253,83132.074,0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",8055,82931.6825,0,0]
["JPM-USD ULT INC UE DLA","JPM-USD ULT INC UE DLA [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",790,82873.055,0,0]
["IM 2-I.DL AAA C DLD","IM 2-I.DL AAA C DLD [IE000PKN5N58]","IE000PKN5N58","EUR"," "," ",4677,80179.942,0,0]
["NEI-BEGDSEE DLA","NEI-BEGDSEE DLA [IE00060Z4AE1]","IE00060Z4AE1","EUR"," "," ",8185,78825.538,0,0]
["ABRDN3FURAMAETF ETFDLA","ABRDN3FURAMAETF ETFDLA [IE000J7QYHD8]","IE000J7QYHD8","USD"," "," ",45155,77371.0593396804]
["JPM-USD HY BD UE HEOD","JPM-USD HY BD UE HEOD [IE000R7DCW45]","IE000R7DCW45","EUR"," "," ",7690,74825.5702,0,0]
["JPM-IND REI EQ UE UHDLA","JPM-IND REI EQ UE UHDLA [IE000ZAJ6XQ2]","IE000ZAJ6XQ2","EUR"," "," ",3434,73127.11,0,0]
["GSAENH EU EQ.AC EOA","GSAENH EU EQ.AC EOA [IE000RITWOD4]","IE000RITWOD4","EUR"," "," ",6576,65950.954,0,0]
["JPM-US EQ.AC.UE DLA","JPM-US EQ.AC.UE DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",2163,64422.955,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",2428,64301.879,0,0]
["JPM-AC REI UE DLD","JPM-AC REI UE DLD [IE000JLILKH0]","IE000JLILKH0","EUR"," "," ",2596,64049.26,0,0]
["OS.SBCA.USSE.SC 1AEOA","OS.SBCA.USSE.SC 1AEOA [IE0000GXRR13]","IE0000GXRR13","EUR"," "," ",586,62351.9,33,3531]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",2288,61852.399,0,0]
["JPM-GLB REI SPA UE EOHDA","JPM-GLB REI SPA UE EOHDA [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",1733,56830.16,2104,68959.08]
["ALPHA-FOACFD UCITSETFEOA","ALPHA-FOACFD UCITSETFEOA [LU2825556892]","LU2825556892","EUR"," "," ",5460,56226.888,0,0]
["JH-JAPAN H.C.EQ.ETF DLA","JH-JAPAN H.C.EQ.ETF DLA [IE000CV0WWL4]","IE000CV0WWL4","EUR"," "," ",83491,56020.6482,0,0]
["UNIACTIVE Q EQ GL ETF ACC","UNIACTIVE Q EQ GL ETF ACC [IE000R65LK54]","IE000R65LK54","EUR"," "," ",2222,55975.445,0,0]
["AXA-ACT BIO.EQ. TBCEOA","AXA-ACT BIO.EQ. TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",3767,54373.434,0,0]
["FID2-DL C.BD RE PAB DLD","FID2-DL C.BD RE PAB DLD [IE000JJQ6248]","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",11783,54284.0431,0,0]
["JPM-CH A REI EQ UE A","JPM-CH A REI EQ UE A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",2543,52902.83,0,0]
["BNPPE-ESGENHEMU U.ETFDLA","BNPPE-ESGENHEMU U.ETFDLA [LU3086268227]","LU3086268227","EUR"," "," ",4888,51293.224,0,0]
["I2-I.G.E.E.E. EOA","I2-I.G.E.E.E. EOA [IE000OHEH5Y9]","IE000OHEH5Y9","EUR"," "," ",7921,45994.875,1700,9819.2]
["FID.2-ESGUSDEMETF INCDLD","FID.2-ESGUSDEMETF INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",11923,42019.5005,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",148,41624.15,0,0]
["JPM-US VALUE EQ UE EOHA","JPM-US VALUE EQ UE EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",1356,39948.105,0,0]
["JPM-AC REI UE EOA","JPM-AC REI UE EOA [IE000T4LTZ00]","IE000T4LTZ00","EUR"," "," ",1590,39340.87,0,0]
["OS.SBCA.USSE.SC 1ADLA","OS.SBCA.USSE.SC 1ADLA [IE000N990RE2]","IE000N990RE2","USD"," "," ",417,38562.6101122787]
["BNPPE-ESG E.EO COBD UEEOD","BNPPE-ESG E.EO COBD UEEOD [LU2697596828]","LU2697596828","EUR"," "," ",3541,37089.537,0,0]
["BNPPE-A.ENGL.HY U.ETFDLA","BNPPE-A.ENGL.HY U.ETFDLA [LU2993401392]","LU2993401392","EUR"," "," ",3862,34283.9638,0,0]
["UNIACTIVE Q EQ GL ETF DIS","UNIACTIVE Q EQ GL ETF DIS [IE000ST7KGV2]","IE000ST7KGV2","EUR"," "," ",1300,32808.5,500,12610]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",4494,30527.327,0,0]
["JPM-GLB AGG BD UE A","JPM-GLB AGG BD UE A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",3067,30439.5356,0,0]
["FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8","EUR"," "," ",1290,29767.73,25,576.565]
["JPM-GEM REI SPA UE EOA","JPM-GEM REI SPA UE EOA [IE000AV35A01]","IE000AV35A01","EUR"," "," ",1046,28122.335,0,0]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",5448,27833.8474,0,0]
["JPM-EUR HY BD UE EOD","JPM-EUR HY BD UE EOD [IE000YSJPNV8]","IE000YSJPNV8","EUR"," "," ",2693,27603.324,0,0]
["FT VEN100MOBUMA ADLA","FT VEN100MOBUMA ADLA [IE0006S0EBF2]","IE0006S0EBF2","EUR"," "," ",1440,27576.166,0,0]
["INV.L.IC.C.A.E. AEOA","INV.L.IC.C.A.E. AEOA [IE0006GUEKQ7]","IE0006GUEKQ7","EUR"," "," ",1926,26600.24,0,0]
["HSBC E.PUSEQAC DLA","HSBC E.PUSEQAC DLA [IE0008JXFQK8]","IE0008JXFQK8","EUR"," "," ",2395,23917.885,0,0]
["AIE-G.H.Y.O.E. DLA","AIE-G.H.Y.O.E. DLA [IE000O2QIHN4]","IE000O2QIHN4","EUR"," "," ",2500,23163,0,0]
["BNPP EASY-ESG ENH.JAP.EOA","BNPP EASY-ESG ENH.JAP.EOA [IE000YARBD10]","IE000YARBD10","EUR"," "," ",1969,22051.626,0,0]
["BNPPE-ESG EN.EOGOBD EOA","BNPPE-ESG EN.EOGOBD EOA [LU2697597552]","LU2697597552","EUR"," "," ",2093,21539.254,0,0]
["BNPPE-ALPH.ENH.EUR UEEOA","BNPPE-ALPH.ENH.EUR UEEOA [LU2993402101]","LU2993402101","EUR"," "," ",1957,20806.904,0,0]
["JPM-EUR REI SPA UE EOA","JPM-EUR REI SPA UE EOA [IE0003UN5CT1]","IE0003UN5CT1","EUR"," "," ",663,18744.98,0,0]
["JPM-US VALUE EQ UE DLD","JPM-US VALUE EQ UE DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",648,18278.015,0,0]
["JPM-EUR GOV BD UE EOD","JPM-EUR GOV BD UE EOD [IE00081SF8K7]","IE00081SF8K7","EUR"," "," ",1754,17683.656,0,0]
["UBSLS-DLTRYIPL DLA","UBSLS-DLTRYIPL DLA [LU3079567056]","LU3079567056","EUR"," "," ",2050,17625.68,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",942,16170.614,422,7197.962]
["AIE-G.H.Y.O.E. HGDEOA","AIE-G.H.Y.O.E. HGDEOA [IE000C5H8FC1]","IE000C5H8FC1","EUR"," "," ",1500,15808.5,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",2928,15776.192,0,0]
["IS3EOCBENACTETF EOA","IS3EOCBENACTETF EOA [IE000BUIVY49]","IE000BUIVY49","EUR"," "," ",2690,13929.2142,0,0]
["FID-G.E.REEPABE DLA","FID-G.E.REEPABE DLA [IE000TYGG0N6]","IE000TYGG0N6","EUR"," "," ",3100,13640,0,0]
["HAE2-PETRTOREBD ETFDLA","HAE2-PETRTOREBD ETFDLA [IE000X5OD4M3]","IE000X5OD4M3","EUR"," "," ",1846,13002.5266,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",2186,12404.8782,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",2390,12015.91,0,0]
["1TGF-L.D.G.G.BD CEOD","1TGF-L.D.G.G.BD CEOD [IE00BKS2X317]","IE00BKS2X317","EUR"," "," ",683,11806.396,0,0]
["TA.IC.JH GR-ENE UNHHEDGED","TA.IC.JH GR-ENE UNHHEDGED [IE000Y3FZEN4]","IE000Y3FZEN4","EUR"," "," ",1200,10509.45,0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","USD","Fixed Income","Corporate Bonds",1000,10314.019967574]
["JPM-EM LOC BOND UE UHDLD","JPM-EM LOC BOND UE UHDLD [IE000BS9KP42]","IE000BS9KP42","EUR"," "," ",1048,10056.476,0,0]
["A.IM E.A.B. EOA","A.IM E.A.B. EOA [IE0004HMINW0]","IE0004HMINW0","EUR"," "," ",1001,10039.528,0,0]
["FID2-EO C.BD RE PAB EOD","FID2-EO C.BD RE PAB EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",1802,9508.6962,0,0]
["IM2-IQSGELVCETF DLD","IM2-IQSGELVCETF DLD [IE0005KF09R2]","IE0005KF09R2","EUR"," "," ",102,8923.06,0,0]
["FT G VUS EQBE10 ADLA","FT G VUS EQBE10 ADLA [IE0004X8KUG5]","IE0004X8KUG5","EUR"," "," ",368,8610.37,0,0]
["GS-DLIGCOBDAC ()DLD","GS-DLIGCOBDAC ()DLD [IE000RRCJI06]","IE000RRCJI06","EUR"," "," ",184,8196.773,0,0]
["HAN.IC.JU.GL.GO ETFDLA","HAN.IC.JU.GL.GO ETFDLA [IE000GDU4WA8]","IE000GDU4WA8","EUR"," "," ",880,7817.4742,0,0]
["FID2-EO C.BD RE PAB EO A","FID2-EO C.BD RE PAB EO A [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",1431,7620.2806,0,0]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",718,7420.2635,0,0]
["GS-EOIGCOBDAC 10EOA","GS-EOIGCOBDAC 10EOA [IE000O6GI299]","IE000O6GI299","EUR"," "," ",142,7277.882,0,0]
["JPM-GEM REI SPA UE DLD","JPM-GEM REI SPA UE DLD [IE000CYGD0V1]","IE000CYGD0V1","EUR"," "," ",266,7027.625,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","USD","Equities","Regions",551,6998.7206656032]
["IS6SP500DBETF DLA","IS6SP500DBETF DLA [IE000EOFR2K5]","IE000EOFR2K5","EUR"," "," ",1540,6762.5,0,0]
["NEI-B.E.E.S.E.E EOA","NEI-B.E.E.S.E.E EOA [IE000OJF8NN4]","IE000OJF8NN4","EUR"," "," ",665,6760.53,0,0]
["JPM-GEM REI SPA UE DLA","JPM-GEM REI SPA UE DLA [IE000ANHU3J3]","IE000ANHU3J3","EUR"," "," ",215,5856.42,0,0]
["JPM-GLB GOV BD UE DLA","JPM-GLB GOV BD UE DLA [IE000JS4ANL9]","IE000JS4ANL9","EUR"," "," ",645,5551.3208,0,0]
["A.I.GL.I.L.B.O. DLD","A.I.GL.I.L.B.O. DLD [IE0004D7VJE6]","IE0004D7VJE6","EUR"," "," ",600,5208,0,0]
["VEST U.S.E.B.JU.ADLA","VEST U.S.E.B.JU.ADLA [IE000YJBT6I5]","IE000YJBT6I5","EUR"," "," ",226,5167.7,0,0]
["UNIACTIVE Q EU IG ETF ACC","UNIACTIVE Q EU IG ETF ACC [IE000AEBAUD0]","IE000AEBAUD0","EUR"," "," ",207,5159.15,0,0]
["S.E.GL.IG.C.BD A. HEOA","S.E.GL.IG.C.BD A. HEOA [IE0002U1PIC8]","IE0002U1PIC8","EUR"," "," ",475,4767,0,0]
["E.W.I.AI-EUS DLD","E.W.I.AI-EUS DLD [IE000AXUR1L9]","IE000AXUR1L9","EUR"," "," ",47,4571.04,5,493.9]
["JPM-US EQ.AC.UE HEOA","JPM-US EQ.AC.UE HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",99,3091.99,0,0]
["JH-EOSDIACU ETF EOUA","JH-EOSDIACU ETF EOUA [IE000CCQKON9]","IE000CCQKON9","EUR"," "," ",285,2892.28,0,0]
["JH-EOSDIACU ETF EOUD","JH-EOSDIACU ETF EOUD [IE000I8CR2Q4]","IE000I8CR2Q4","EUR"," "," ",283,2844.8015,0,0]
["JPM-GLB EQ.MF DLD","JPM-GLB EQ.MF DLD [IE000A9QKUV7]","IE000A9QKUV7","EUR"," "," ",116,2580.855,0,0]
["JPM-US EQ.AC.UE DLD","JPM-US EQ.AC.UE DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",79,2346.285,0,0]
["INY-IM.I.AC EOA","INY-IM.I.AC EOA [LU3075459852]","LU3075459852","EUR"," "," ",14,1402.56,4,400.32]
["GS-EMGRSOBDAC HGD(EOD","GS-EMGRSOBDAC HGD(EOD [IE000GZD8ME7]","IE000GZD8ME7","EUR"," "," ",27,1400.666,0,0]
["JPM-GLB IGCP BD UE HEOA","JPM-GLB IGCP BD UE HEOA [IE00048C5NZ0]","IE00048C5NZ0","EUR"," "," ",126,1162.7492,0,0]
["FTGF.-FT.FAC.FX UETF CEOH","FTGF.-FT.FAC.FX UETF CEOH [IE00BD5HBS12]","IE00BD5HBS12","EUR"," "," ",46,963.01,0,0]
["HSBC E.PEMEQAC DLA","HSBC E.PEMEQAC DLA [IE000UERNJ93]","IE000UERNJ93","EUR"," "," ",100,933.3,0,0]
["HAN-OGBALAAETF EOA","HAN-OGBALAAETF EOA [IE000V0Q8BV4]","IE000V0Q8BV4","EUR"," "," ",50,502.3,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",5,306.34,1,62.74]
["BNPPE-A.ENGL.HY U.ETFDLA","BNPPE-A.ENGL.HY U.ETFDLA [LU2993401392]","LU2993401392","USD"," "," ",28,247.7200515243]
["JPM-USD HY BD UE DLD","JPM-USD HY BD UE DLD [IE000R88UVN6]","IE000R88UVN6","EUR"," "," ",20,179.593,0,0]
["A.I.GL.I.L.B.O. DLA","A.I.GL.I.L.B.O. DLA [IE000J4FE268]","IE000J4FE268","EUR"," "," ",20,174.536,0,0]
["A.I.GL.I.L.B.O. (H)EOD","A.I.GL.I.L.B.O. (H)EOD [IE000WYNFVU8]","IE000WYNFVU8","EUR"," "," ",17,170.1689,0,0]
["HETFII-REGANTRI DLA","HETFII-REGANTRI DLA [IE000TD32PU3]","IE000TD32PU3","EUR"," "," ",12,105.7584,0,0]
["IM 2-I.DL AAA C DLA","IM 2-I.DL AAA C DLA [IE0008GO35B5]","IE0008GO35B5","EUR"," "," ",5,88.2075,0,0]
["FT GFFT VUS4 ADLA","FT GFFT VUS4 ADLA [IE000WX2HZQ7]","IE000WX2HZQ7","EUR"," "," ",4,83.37,0,0]
["AXAIM SH.DU.IN. DLD","AXAIM SH.DU.IN. DLD [IE000P0AMD16]","IE000P0AMD16","EUR"," "," ",8,69.6306,0,0]
["BNPPE-ESG EN.EOGOBD EOD","BNPPE-ESG EN.EOGOBD EOD [LU2697597719]","LU2697597719","EUR"," "," ",6,60.327,0,0]
["HAN.IC.JU.GL.GO DLA","HAN.IC.JU.GL.GO DLA [IE000WOBV8X1]","IE000WOBV8X1","EUR"," "," ",6,51.1452,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",3,27.7445721584]
["BNPPE-A.E.DL C.BD UETFDLA","BNPPE-A.E.DL C.BD UETFDLA [LU2993397939]","LU2993397939","EUR"," "," ",2,17.7392,0,0]
["AX.I.U.H.OP.E 100000DLD","AX.I.U.H.OP.E 100000DLD [IE00069MGEE1]","IE00069MGEE1","EUR"," "," ",2,17.3444,0,0]
["A.I.GL.I.L.B.O. (H)EOA","A.I.GL.I.L.B.O. (H)EOA [IE000GWD7R65]","IE000GWD7R65","EUR"," "," ",0,0,0,0]
["A.I.GL.I.L.B.O. DLA","A.I.GL.I.L.B.O. DLA [IE000J4FE268]","IE000J4FE268","USD"," "," ",0,0]
["A.I.GL.I.L.B.O. DLD","A.I.GL.I.L.B.O. DLD [IE0004D7VJE6]","IE0004D7VJE6","USD"," "," ",0,0]
["A.IM E.A.B. EOD","A.IM E.A.B. EOD [IE00094AECT1]","IE00094AECT1","EUR"," "," ",0,0,0,0]
["AIE-G.H.Y.O.E. DLA","AIE-G.H.Y.O.E. DLA [IE000O2QIHN4]","IE000O2QIHN4","USD"," "," ",0,0]
["AIE-G.H.Y.O.E. DLD","AIE-G.H.Y.O.E. DLD [IE0000FA5GB7]","IE0000FA5GB7","USD"," "," ",0,0]
["ALPHA-FOACFD UCITSETFDLA","ALPHA-FOACFD UCITSETFDLA [LU3035799587]","LU3035799587","USD"," "," ",0,0]
["AX.I.U.H.OP.E 100000DLD","AX.I.U.H.OP.E 100000DLD [IE00069MGEE1]","IE00069MGEE1","USD"," "," ",0,0]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","USD","Fixed Income","Corporate Bonds",0,0]
["AXAIM SH.DU.IN. DLA","AXAIM SH.DU.IN. DLA [IE000N3TZN02]","IE000N3TZN02","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AXAIM SH.DU.IN. DLD","AXAIM SH.DU.IN. DLD [IE000P0AMD16]","IE000P0AMD16","USD"," "," ",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.E.DL C.BD UETFDLA","BNPPE-A.E.DL C.BD UETFDLA [LU2993397939]","LU2993397939","USD"," "," ",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]
["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]
["CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4","USD"," "," ",0,0]
["EIF-E.AAA CLO DLD","EIF-E.AAA CLO DLD [LU2895488661]","LU2895488661","USD"," "," ",0,0]
["FTVUSEQMBETFD ADLA","FTVUSEQMBETFD ADLA [IE0007FIJUO5]","IE0007FIJUO5","EUR"," "," ",0,0,0,0]
["GS-EO GO.BD AC. EOA","GS-EO GO.BD AC. EOA [IE0000MK7GG1]","IE0000MK7GG1","EUR"," "," ",0,0,0,0]
["HETF-ODBHFUEA DLA","HETF-ODBHFUEA DLA [IE000YR7N5U8]","IE000YR7N5U8","USD"," "," ",0,0]
["IN.IC.IN.B.C.E AEOA","IN.IC.IN.B.C.E AEOA [IE000PPEL1I4]","IE000PPEL1I4","EUR"," "," ",0,0,0,0]
["JPM-GLB IGCP BD UE UHDLA","JPM-GLB IGCP BD UE UHDLA [IE000S2QZKI8]","IE000S2QZKI8","EUR"," "," ",0,0,0,0]
["JPMETFDLHYBAETF ETF HDGEO","JPMETFDLHYBAETF ETF HDGEO [IE000CQMYME2]","IE000CQMYME2","EUR"," "," ",0,0,0,0]
["JPMETFDLHYBAETF ETF HDGSK","JPMETFDLHYBAETF ETF HDGSK [IE000LT3MQE9]","IE000LT3MQE9","SEK"," "," ",0,0]
["JPMGGVBDAETF ETF HDGSKA","JPMGGVBDAETF ETF HDGSKA [IE000PYFQ9I0]","IE000PYFQ9I0","SEK"," "," ",0,0]
["JPMGIGCBAETF ETF HDGSKA","JPMGIGCBAETF ETF HDGSKA [IE000MWM1LM1]","IE000MWM1LM1","SEK"," "," ",0,0]
["NEI-B.E.G.S.E.E DLA","NEI-B.E.G.S.E.E DLA [IE000ASNLWH9]","IE000ASNLWH9","XBC"," "," ",0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",0,0]
["PEP-PAEGBUE EOD","PEP-PAEGBUE EOD [IE000IDJKTB3]","IE000IDJKTB3","EUR"," "," ",0,0,0,0]
["PIMETFS-PADGGBD HGDEOA","PIMETFS-PADGGBD HGDEOA [IE000UDUSCI9]","IE000UDUSCI9","EUR"," "," ",0,0,0,0]
["UBSLS-DLTRYIPL DLD","UBSLS-DLTRYIPL DLD [LU3079567130]","LU3079567130","EUR"," "," ",0,0,0,0]
["UBSLS-EOTRYIPL EOA","UBSLS-EOTRYIPL EOA [LU3079566835]","LU3079566835","EUR"," "," ",0,0,0,0]
["UBSLS-EOTRYIPL EOD","UBSLS-EOTRYIPL EOD [LU3079566918]","LU3079566918","EUR"," "," ",0,0,0,0]
["UNIACTIVE Q EU IG ETF DIS","UNIACTIVE Q EU IG ETF DIS [IE000UBGUJP8]","IE000UBGUJP8","EUR"," "," ",0,0,0,0]
["X(IE)-DJE EUR.EQ.RES.CEOD","X(IE)-DJE EUR.EQ.RES.CEOD [IE000VKFA2D2]","IE000VKFA2D2","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},34833477,687581713.812815,204862,3563198.8586]

{"sheet":"ETCs","index":18,"n_rows":222,"n_cols":10,"rows_kept":222,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["Exchange Traded Commodities (ETCs)"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",15635691,787638832.751,59528,3051855.13]
["DT.BOERSE COM. XETRA-GOLD","DT.BOERSE COM. XETRA-GOLD [DE000A0S9GB0]","DE000A0S9GB0","EUR","Single Commodities","Precious Metals",6504361,767109458.72,80555,9481798.209]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",8152569,582637169.915,41691,2963785.12]
["INV.PHY.MKT.O.E.ETC00 XAG","INV.PHY.MKT.O.E.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",7689715,406183414.386,39639,2167461.12]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",456951,235700717.88,2423,1318116.49]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",614060,216928370.5,4253,1497415.78]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",494797,133621971.04,2956,785949.62]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",375838,130004325.88,4377,1518007.6]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",2071488,117272222.29,1492,83739.16]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",653645,95404255.44,730,106147.28]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",430402,75439406.22,7711,1322030.13]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",285305,70503664.06,690,170969.04]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",1300370,69086833.09,9052,473744.185]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",842880,66660085.63,27993,2225803.545]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",1124956,62595441.928,71401,3905516.947]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",158109,55821334.66,1111,390662.24]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",2231340,51339526.488,7883,180390.478]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",327437,49453695.07,5818,841085.22]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",134382,49141600.84,1242,453075.68]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",133293,45581775.04,418,143396.3]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",534206,40807779.7,2378,184670.45]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",520767,37303875.335,7189,535001.755]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",88834,31258601.98,2305,816977.46]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",1424778,30228194.974,10471,238521.689]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",573467,23303430.912,12065,491669.908]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",1235636,16650811.855,1015,13171.105]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",3451992,15763355.519,831,3074.882]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",123203,15688463.09,16708,2294871.45]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",155276,15327569.95,1197,117548.815]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",34010,11451939.2,95,31777.56]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",102641,10525654.65,4557,428050.08]
["LEVERAGE SHARES 3SILV ETP","LEVERAGE SHARES 3SILV ETP [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",206957,10325194.149,19412,808721.875]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",696975,9916888.702,17,229.959]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",1630422,9719009.0578,679,3631.408]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",1597019,8084137.0944,23487,115342.8702]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",192724,7713957.826,3220,126987.638]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",1005382,7604763.451,5246,39687.792]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B8JG1787]","IE00B8JG1787","EUR","Single Commodities","Precious Metals",177362175,6467861.1999,461000,19033.9]
["INV.PHY.MKT.O.E.ETC00 XPT","INV.PHY.MKT.O.E.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",38264,6183255.86,386,58500.67]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",24163251,6182199.5297,4724,1453.1114]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",216224796,6165271.9666,671000,16795.7]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",168068,6109852.662,3696,133289.526]
["EUWAX GOLD CORE XAU","EUWAX GOLD CORE XAU [DE000EWG4CR2]","DE000EWG4CR2","EUR"," "," ",32941,6055149.91,5665,1040869.64]
["WITR.H.COM.SEC.Z12/UN.IDX","WITR.H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",624151,5436792.57,6649,58050.036]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",22061,5302067.3,337,81890.66]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",36474,4900514.2,91,12261.05]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",425292,4400443.1075,3000,30500]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6D55]","IE00BMTM6D55","EUR"," "," ",274939,4003264.431,381,5126.736]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",131651,3898593.564,1501,47509.03]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",84429,3660950.33,480,22068.2]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",87595,3631854.792,25,1045.7]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",467482,3370946.78,11999,86443.2255]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",372108,3342068.1385,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",178069,2801734.802,3800,59208.4]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",15380,2768041.12,381,69538.26]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",59620,2506235.684,1744,70545.296]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2892963286]","XS2892963286","EUR"," "," ",54167,2050350.932,0,0]
["LEVERAGE SHARES GOLD+ ETP","LEVERAGE SHARES GOLD+ ETP [XS2852999775]","XS2852999775","EUR"," "," ",159373,2047146.293,21067,268736.951]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",140196,2044889.948,1015,14976.295]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",700750,2021798.4464,6940,19575.336]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",217069,1918008.3075,4000,38116]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",772612,1884301.2392,110,302.434]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",69157,1875832.63,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",51987,1727007.096,0,0]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",43606,1696410.776,3712,145183.87]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",1002753,1684666.681,3590,5592.196]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",138871,1627332.575,3001,34169.75]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",25819,1564292.12,164,10369.38]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",428098,1400390.6676,9500,31071.8]
["LEVERAGE SHARES 3GOLD ETP","LEVERAGE SHARES 3GOLD ETP [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",28710,1382259.496,700,33052.2]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",3647,1365184.72,0,0]
["LEVERAGE SHARES SILV+ ETP","LEVERAGE SHARES SILV+ ETP [XS3068774614]","XS3068774614","EUR"," "," ",23115,1222346.637,3085,159752.34]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",62150,1210244.399,3809,76882.008]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",390225,1165780.0714,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",70395,1048032.502,0,0]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS2937253818]","XS2937253818","EUR"," "," ",124361,998933.985,202,1706.682]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",9003,975016.58,174,19406.58]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",24449,862551.3,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",187226,848617.0202,200,924.12]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",74979,818882.851,0,0]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",38281,784635.104,0,0]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",88713,746546.5485,554,4664.963]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [IE00BLRPRK35]","IE00BLRPRK35","EUR","Single Commodities","Energy",1272289,732307.9659,0,0]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",19827,726073.81,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",6444,717197.62,300,32748]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",45737,682741.716,368,5568.666]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",281702,671719.169,1391,3325.404]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",55382,660220.98,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",7786,653517.755,51,4249.505]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",120228,616843.2762,1345,6744.34]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",24607,611631.376,2000,46896]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",41348,559427.385,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3022291473]","XS3022291473","EUR"," "," ",23683,525625.212,672,14695.296]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",143358,519134.0066,503,1705.0694]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",24676,513446.998,0,0]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",44703,505822.39,3849,42967.129]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",15681,494145.536,0,0]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",28898,471256.484,0,0]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",26469,446917.573,100,1668.8]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",5084,411490.995,112,8881.04]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",242150,358974.4714,3730,5674.773]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",240,333589.4,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",47160,327271.5235,1090,7695.945]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",17523,283305.04,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",1789,268234.41,4,576.32]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",34042,263650.1305,0,0]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",11021,258268.95,450,10164.3]
["HARP ISSUER ETC 73","HARP ISSUER ETC 73 [XS2651539681]","XS2651539681","EUR"," "," ",3008,254036,0,0]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",710,241005.02,3,1001.34]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",125626,233422.3039,0,0]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",5288,232231.7,105,4468.17]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",7305,230112.698,50,1650]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",11827,228392.575,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",126482,227212.3194,600,1073.46]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",9463,215367.85,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",34238,202601.348,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",6024,191584.372,320,10080]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",382,187927.98,0,0]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",88405,165570.8327,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",18627,159876.293,1000,8457]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",166859,158107.7594,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",1774,154205.355,31,2756.52]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",17895,152906.37,4298,36389.392]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",6092,138686.262,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",1917,128300.09,100,6900]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",3946,124639.092,0,0]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",955,119428.93,0,0]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",13141,117192.5575,350,3041.325]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",47002,108950.079,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",1010,107429.8,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",7607,102798.578,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",32204,92010.5874,2000,5621.6]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",4041,91308.42,66,1492.26]
["LEVERAGE SHARES -3SILVETP","LEVERAGE SHARES -3SILVETP [XS3231934442]","XS3231934442","EUR"," "," ",10832,91155.688,1069,11027.604]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",2529,68213.042,1,27.718]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",3728,59983.083,0,0]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",9903,57345.2565,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",426,53040.56,224,26052.68]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",8816,51862.1655,0,0]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",1128,50999.916,89,4076.734]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",2889,48825.917,0,0]
["EUWAX GOLD TRACEABLE XAU","EUWAX GOLD TRACEABLE XAU [DE000EWG4TR6]","DE000EWG4TR6","EUR"," "," ",254,46577.52,10,1884.6]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",698,45316.95,20,1299.7]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",3849,43561.888,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",1276,41206.6,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",5750,35361.6495,0,0]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",3478,30687.42,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",4736,29155.587,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",430,28281.95,205,13092.975]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",4369,27712.4515,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",175,25148.1,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",1770,25127.2,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",8746,22447.7852,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",333,22247.1145479954]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",384,18765.32,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",795,17691.908,0,0]
["LEVERAGE SHARES 2XWTI ETP","LEVERAGE SHARES 2XWTI ETP [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",6299,16993.5284,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",331,16567.92,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",369,12922.976,0,0]
["LEVERAGE SHARES -3GOLDETP","LEVERAGE SHARES -3GOLDETP [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",24036,12481.4018,0,0]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",487,11812.544,0,0]
["LEVERAGE SHARES -3SILVETP","LEVERAGE SHARES -3SILVETP [XS2472196174]","XS2472196174","EUR"," "," ",114900,10704.88,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",150,9742.5,0,0]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",860,9231,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",114,7463.01,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",233,6454.324,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",202,4794.878,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",140,4642.34,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",240,4147.45,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",45,3927.375,45,3934.125]
["LEVERAGE SHARES -2WTI ETP","LEVERAGE SHARES -2WTI ETP [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",650,3051.23,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1L8]","DE000PB8R1L8","EUR","Single Commodities","Industrial Metals",45,2077.29,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",40,1918,0,0]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",163,1590.877,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",10,1437.8327322686]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",13,1061.515,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",10,751.05,0,0]
["KRANESHARES ETC Z 2084","KRANESHARES ETC Z 2084 [XS2879867773]","XS2879867773","EUR"," "," ",24,635.896,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",10,591.05,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",30,579.51,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",4,390.74,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",5,47.0025,0,0]
["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 [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RAU2]","DE000PR5RAU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",0,0,0,0]
["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","GBP","Single Commodities","Energy",0,0]
[null,null,null,"XBC","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","EUR","Commodity Baskets","Energy",null,null,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","EUR","Single Commodities","Energy",null,null,0,0]
["Total",{"$nulls":5},492400695,4512021138.68378,1747068,42347385.8065]

{"sheet":"ETNs","index":19,"n_rows":335,"n_cols":10,"rows_kept":335,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["Exchange Traded Notes (ETNs)"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["ISHARES DI.A. O.E.Z. BTC","ISHARES DI.A. O.E.Z. BTC [XS2940466316]","XS2940466316","EUR"," "," ",14432207,109882170.0505,103419,789724.624]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",1064449,78750325.915,4418,312886.54]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",3781062,68781027.705,47438,869639.024]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",784974,57722561.39,7794,565852.245]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",844209,57711111.11,26850,1848815.565]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",2187160,55645475.774,28989,739064.728]
["VANECK BITCOIN ETN39","VANECK BITCOIN ETN39 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",1123028,45445532.134,4873,194170.79]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",524987,40759221.8,2221,177063.545]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",149436,40747861.84,1315,369397.76]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",5111981,37866010.3795,10916,83169.867]
["VANECK ETHEREUM ETN39","VANECK ETHEREUM ETN39 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",2163022,33792290.778,17710,276704.499]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",1114777,31775215.014,6454,184436.996]
["21SHARES XRP ETP OE","21SHARES XRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",548752,25597108.028,5331,244529.709]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",1357130,24623211.383,27255,502621.219]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",1854474,17678287.309,2930,27781.265]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",578011,14789470.602,4730,116600.354]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",261756,14632875.356,2265,123622.915]
["WITR MU.AS.ISP500.ETP2062","WITR MU.AS.ISP500.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",107970,13476441.64,711,89745]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",1076161,13439833.488,11975,147863.738]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",5270361,13093058.6296,102249,251557.2318]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",382165,12991308.55,1818,63041.844]
["VANECK SOLANA ETN39","VANECK SOLANA ETN39 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",1823849,11369600.583,16203,103457.8355]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",21676,10968616.62,90,46796.5]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",448826,10903243.186,7205,174834.63]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",136917,10143282.54,3541,258965.5]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",135506,8605874.075,8871,583824.31]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",479302,7466705.149,3146,48068.402]
["LEVERAGE SHARES 5X20T ETP","LEVERAGE SHARES 5X20T ETP [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",2356586,7276519.5292,500,1511.769]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BRXHQ425]","GB00BRXHQ425","EUR"," "," ",103940,7090251.73,279,19370.165]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B8GKPP93]","IE00B8GKPP93","EUR","Equities"," ",36811453,6678698.3754,46000,8001.8]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","EUR"," "," ",851688,6497398.367,7704,59148.136]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",2080254,5816523.7604,17608,42131.1802]
["LEVERAGE SHARES 3NVDA ETP","LEVERAGE SHARES 3NVDA ETP [XS2820604770]","XS2820604770","EUR"," "," ",123452,5598621.49,1694,82065.444]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",156117,5463234.496,562,19252.878]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",349981,5299054.721,8385,125504.307]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",397598,5267992.523,93741,1230631.227]
["LEVERAGE SHARES -3NVDAETP","LEVERAGE SHARES -3NVDAETP [XS2944874416]","XS2944874416","EUR"," "," ",1557303,4788541.9166,24653,75309.28]
["LEVERAGE SHARES 3TSLA ETP","LEVERAGE SHARES 3TSLA ETP [XS2757381400]","XS2757381400","EUR"," "," ",191446,4090659.28,743,14594.906]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",396526,3430035.1125,6654,57889.1605]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",2921870,3394920.5674,8037,9497.079]
["VANECK CRYPTOCOMP.ETN39","VANECK CRYPTOCOMP.ETN39 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",409288,3341929.559,3925,33248.675]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",528262,3315507.5055,10418,64525.5235]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",64604,3207714.11,100,4995.6]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",399861,3110076.06,3837,30391.9225]
["LEVERAGE SHARES 3XCOINETP","LEVERAGE SHARES 3XCOINETP [XS2399367254]","XS2399367254","EUR","Equities"," ",1289249,3093719.1666,13310,37671.812]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",5164,2966258.4,0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",124317,2884701.798,1031,24817.252]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",390356,2843715.155,3284,23427.297]
["LEVERAGE SHARES 3PLTR ETP","LEVERAGE SHARES 3PLTR ETP [XS2663694680]","XS2663694680","EUR","Equities"," ",1450,2632523.7,172,311465]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",130215,2607406.236,2130,42306.54]
["LEVERAGE SHARES -3TSLAETP","LEVERAGE SHARES -3TSLAETP [XS3135031279]","XS3135031279","EUR"," "," ",220420,2466213.966,497,5044.406]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","EUR"," "," ",92205,2397473.69,8438,218544.434]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",34465,2361305.61278401]
["21SHARES SOLANA ETP O.END","21SHARES SOLANA ETP O.END [CH1385084384]","CH1385084384","EUR"," "," ",452394,2220076.5375,700,3461.64]
["LEVERAGE SHARES 5XQQQ ETP","LEVERAGE SHARES 5XQQQ ETP [XS2399364152]","XS2399364152","EUR","Equities"," ",1309339,2111992.8814,11300,19323]
["LEVERAGE SHARES 4SEMI ETP","LEVERAGE SHARES 4SEMI ETP [XS2779861082]","XS2779861082","EUR"," "," ",249491,2002441.32,4706,35903.454]
["LEVERAGE SHARES 3GOLDMETP","LEVERAGE SHARES 3GOLDMETP [XS2399369896]","XS2399369896","EUR","Equities"," ",152284,1954049.764,424,5834.755]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",615801,1936569.4964,46982,145882.9748]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",160493,1872792.81,5018,59823.826]
["LEVERAGE SHARES 5XMAG7ETP","LEVERAGE SHARES 5XMAG7ETP [XS2779861249]","XS2779861249","EUR"," "," ",58298,1806470.82,698,21266.94]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",327885,1767071.7799,27800,150143.5]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872232850]","XS2872232850","EUR"," "," ",54449,1756565.18,55,1600.61]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",127370,1623500.248,3559,46972.45]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",789447,1603134.3818,25599,52790.1136]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","EUR"," "," ",20081,1530397.995,2513,190314.08]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",60448,1528370.35039181]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",179273,1507481.5675,1240,10191.28]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",144052,1481353.459,2129,22244.402]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",1308317,1464471.9973,11380,13125.806]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",3126130,1457709.8601,19891,9635.2004]
["LEVERAGE SHARES 3MSTR ETP","LEVERAGE SHARES 3MSTR ETP [XS2901882618]","XS2901882618","EUR"," "," ",1229486,1445292.9636,405698,468147.2878]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B8JF9153]","IE00B8JF9153","EUR","Equities"," ",7960475,1323513.4954,0,0]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",51391,1316827.264,7031,175002.538]
["21SHARES BITCOIN GOLD ETP","21SHARES BITCOIN GOLD ETP [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",32153,1312126.238,16,654.05]
["LEVERAGE SHARES NASDAQETP","LEVERAGE SHARES NASDAQETP [XS2875105608]","XS2875105608","EUR"," "," ",341683,1248896.6118,31432,114873.2832]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",11930,1239509.47,91,9771.49]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",3320904,1232984.2328,3000,1081.7]
["LEVERAGE SHARES -3MSTRETP","LEVERAGE SHARES -3MSTRETP [XS2970736307]","XS2970736307","EUR"," "," ",82673,1203359.132,2718,41727.791]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",220000,1195432.79521872]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",126687,1168200.453,0,0]
["LEVERAGE SHARES MAG7 ETP","LEVERAGE SHARES MAG7 ETP [XS3068761710]","XS3068761710","EUR"," "," ",29273,1091720.678,1568,58825.238]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",90735,1088060.284,2085,25094.15]
["LEVERAGE SHARES 20+Y ETP","LEVERAGE SHARES 20+Y ETP [XS3068771271]","XS3068771271","EUR"," "," ",31953,1073781.212,4273,145503.394]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",119245,939256.158499999,25,172.3875]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",806788,908630.1682,75468,88350.046]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",1074756,895288.7374,9609,7915.0946]
["LEVERAGE SHARES 3BABA ETP","LEVERAGE SHARES 3BABA ETP [XS2337090851]","XS2337090851","EUR","Equities"," ",153032,895017.707,22040,129581.072]
["LEVERAGE SHARES 3NFLX ETP","LEVERAGE SHARES 3NFLX ETP [XS2675739135]","XS2675739135","EUR","Equities"," ",7939,866305.215,43,4004.725]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",8654,857767.405,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","EUR"," "," ",145009,856552.987,200,1229.4]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",138036,839763.3315,80,493.56]
["LEVERAGE SHARES COIN ETP","LEVERAGE SHARES COIN ETP [XS2901886445]","XS2901886445","EUR"," "," ",351014,820943.8868,34676,79666.1852]
["LEVERAGE SHARES TSLA ETP","LEVERAGE SHARES TSLA ETP [XS2852999429]","XS2852999429","EUR"," "," ",147882,809787.4045,8174,44615.924]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",30550,809113.868,512,13186.608]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",127251,798564.5645,3254,19955.14]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",89219,761081.02,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",305143,736173.8404,1500,3501]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",22311,706331.25,2000,62628]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",22378,689651.956,96,2915.38]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",51273,684285.030858859]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3087774306]","XS3087774306","EUR"," "," ",74551,655208.0405,2592,22187.9065]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0021309754]","SE0021309754","EUR"," "," ",538191,647471.7561,0,0]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",10903,622391.26,135,7688.85]
["LEVERAGE SHARES S+P ETP","LEVERAGE SHARES S+P ETP [XS2875106242]","XS2875106242","EUR"," "," ",128522,603340.87,4264,20092.6444]
["21SHARES BC/ET COR ETP OE","21SHARES BC/ET COR ETP OE [CH0496484640]","CH0496484640","EUR"," "," ",20586,597129.878,870,24378.56]
["LEVERAGE SHARES GOOG ETP","LEVERAGE SHARES GOOG ETP [XS2901885041]","XS2901885041","EUR"," "," ",47096,576752.563,719,9007.936]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN474G19]","GB00BN474G19","EUR"," "," ",30377,572568.796,1850,34435.05]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",131884,557475.3488,0,0]
["21SHARES AAVE ETP OE","21SHARES AAVE ETP OE [CH1135202120]","CH1135202120","EUR"," "," ",30793,556887.409,1010,15703.02]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091654114]","XS3091654114","EUR"," "," ",16242,540002.59,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",21048,521470.472,44,1086.888]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",457863,503505.0924,16809,19078.2363]
["LEVERAGE SHARES 3GOOC ETP","LEVERAGE SHARES 3GOOC ETP [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",3162,496210.5,365,57849.77]
["VIRTUNE AB OE.XRP ETP","VIRTUNE AB OE.XRP ETP [SE0021486156]","SE0021486156","EUR"," "," ",279226,470101.5134,12882,20646.0748]
["LEVERAGE SHARES 3SEMICETP","LEVERAGE SHARES 3SEMICETP [XS2399367502]","XS2399367502","EUR","Equities"," ",64676,468586.917,851,5832.9975]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",304047,447988.7228,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",99055,447309.825,0,0]
["VANECK POLKADOT ETN39","VANECK POLKADOT ETN39 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",788811,434195.3873,5740,3074.028]
["VANECK AVALANCHE ETN39","VANECK AVALANCHE ETN39 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",370583,420159.0101,2581,2791.8677]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",14474,412544.994,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657729]","XS3091657729","EUR"," "," ",10755,410448.13,0,0]
["LEVERAGE SHARES 3AMZN ETP","LEVERAGE SHARES 3AMZN ETP [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",52324,390107.772,1000,8172.5]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",14539,387252.212,0,0]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",338992,378513.3421,0,0]
["LEVERAGE SHARES 3XAMD ETP","LEVERAGE SHARES 3XAMD ETP [XS2337090422]","XS2337090422","EUR","Equities"," ",392196,377356.8575,5764,5523.9346]
["LEVERAGE SHARES MSTR ETP","LEVERAGE SHARES MSTR ETP [XS3068775264]","XS3068775264","EUR"," "," ",26981,374804.227,1215,16598.945]
["LEVERAGE SHARES -3AAPLETP","LEVERAGE SHARES -3AAPLETP [XS2472334742]","XS2472334742","EUR","Equities"," ",1354797,369733.1985,0,0]
["LEVERAGE SHARES 2MICR ETP","LEVERAGE SHARES 2MICR ETP [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",3366,358059.515,10,955.7]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",170979,352328.2071,3270,6254.856]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",12246,340507.018463309]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",22745,336680.802,1360,20328.2]
["LEVERAGE SHARES 3BIDU ETP","LEVERAGE SHARES 3BIDU ETP [XS2757381749]","XS2757381749","EUR"," "," ",50885,334634.628,10970,69646.2955]
["LEVERAGE SHARES -5QQQ ETP","LEVERAGE SHARES -5QQQ ETP [XS2399364319]","XS2399364319","EUR","Equities"," ",2829066,333566.4151,223000,26204.6]
["LEVERAGE SHARES 3META ETP","LEVERAGE SHARES 3META ETP [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",54616,330996.102,0,0]
["LEVERAGE SHARES 3XTAIWETP","LEVERAGE SHARES 3XTAIWETP [XS2472196687]","XS2472196687","EUR","Equities"," ",31635,307197.57,7200,62585.7]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",84423,302502.3642,1500,5188.5]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",5407,301609.3,0,0]
["LEVERAGE SHARES AMD ETP","LEVERAGE SHARES AMD ETP [XS3068775694]","XS3068775694","EUR"," "," ",7990,299328.756,821,29842.45]
["LEVERAGE SHARES NVDA ETP","LEVERAGE SHARES NVDA ETP [XS2852999692]","XS2852999692","EUR"," "," ",46808,295444.8815,4112,26192.3155]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",12908,292295.137962791]
["VANECK TRON ETN39","VANECK TRON ETN39 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",11194,283153.946,0,0]
["LEVERAGE SHARES 3CH T ETP","LEVERAGE SHARES 3CH T ETP [XS2800709128]","XS2800709128","EUR"," "," ",15787,276290.253,108,1945.836]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",3611,273954,35,2623.075]
["LEVERAGE SHARES AVGO ETP","LEVERAGE SHARES AVGO ETP [XS3068776312]","XS3068776312","EUR"," "," ",7264,268380.452,252,9587.632]
["LEVERAGE SHARES -3MINEETP","LEVERAGE SHARES -3MINEETP [XS3072228334]","XS3072228334","EUR"," "," ",80205,266177.697,670,1868.496]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A59D2]","DE000A4A59D2","USD"," "," ",43585,262414.258973045]
["LEVERAGE SHARES -3SEMIETP","LEVERAGE SHARES -3SEMIETP [XS3005160257]","XS3005160257","EUR"," "," ",81177,261578.5982,17336,53980.3856]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091646797]","XS3091646797","EUR"," "," ",31192,257941.3415,0,0]
["LEVERAGE SHARES 3XFERRETP","LEVERAGE SHARES 3XFERRETP [XS2595673190]","XS2595673190","EUR","Equities"," ",17393,252185.582,65,996.23]
["VANECK ALGORAND ETN39","VANECK ALGORAND ETN39 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",221740,244631.2714,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",13083,242752.484,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",136264,234662.1241,16873,28574.2998]
["LEVERAGE SHARES AMZN ETP","LEVERAGE SHARES AMZN ETP [XS2901884408]","XS2901884408","EUR"," "," ",27522,230442.1775,613,5189.2445]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",142699,229747.5616,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",93446,223809.6868,0,0]
["LEVERAGE SHARES 3MSFT ETP","LEVERAGE SHARES 3MSFT ETP [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",3664,220453.475,0,0]
["LEVERAGE SHARES -VOLA ETP","LEVERAGE SHARES -VOLA ETP [XS2595675641]","XS2595675641","EUR","Equities"," ",6424,219430.982,0,0]
["VIRTUNE AB OE.CB50IDX ETP","VIRTUNE AB OE.CB50IDX ETP [SE0024738389]","SE0024738389","EUR"," "," ",130273,205329.3358,4150,6708.67]
["LEVERAGE SHARES 5XS+P ETP","LEVERAGE SHARES 5XS+P ETP [XS2399364582]","XS2399364582","EUR","Equities"," ",57921,197278.9546,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA018]","DE000NXTA018","USD"," "," ",2612,195609.745374372]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3003323741]","XS3003323741","EUR"," "," ",17640,191290.898,350,4342.8]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APQX6]","DE000A4APQX6","EUR"," "," ",35873,191287.355,700,4268.25]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",195013,188521.9411,2500,2201.5]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",2395,183129.996190822]
["21SHARES NEAR ETP O.END","21SHARES NEAR ETP O.END [CH1162108893]","CH1162108893","EUR"," "," ",42460,180942.9572,1248,4996.506]
["LEVERAGE SHARES 3XJAP ETP","LEVERAGE SHARES 3XJAP ETP [XS2472196844]","XS2472196844","EUR","Equities"," ",13973,172168.065,800,9186]
["LEVERAGE SHARES 3US500ETP","LEVERAGE SHARES 3US500ETP [XS2472197149]","XS2472197149","EUR","Equities"," ",8932,171493.258,42,795.606]
["LEVERAGE SHARES BABA ETP","LEVERAGE SHARES BABA ETP [XS3068774887]","XS3068774887","EUR"," "," ",4904,168238.754,115,4044.16]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",20808,163349.659878546]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","EUR"," "," ",150495,163340.4101,0,0]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",63856,160684.8206,2050,5009.2]
["LEVERAGE SHARES 3TOTW ETP","LEVERAGE SHARES 3TOTW ETP [XS2399364822]","XS2399364822","EUR","Equities"," ",31945,157247.8438,0,0]
["LEVERAGE SHARES 3CH ETP","LEVERAGE SHARES 3CH ETP [XS2472196414]","XS2472196414","EUR","Equities"," ",43625,155999.6474,3310,12550.344]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",64511,155619.533,80,174.352]
["LEVERAGE SHARES PLTR ETP","LEVERAGE SHARES PLTR ETP [XS3068775009]","XS3068775009","EUR"," "," ",4895,153359.298,1302,41181.432]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",138259,152725.4625,1,1.1696]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",2581,148878.41,0,0]
["LEVERAGE SHARES 3XCRM ETP","LEVERAGE SHARES 3XCRM ETP [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",46849,138826.9628,0,0]
["VANECK CONTRACT L. ETN39","VANECK CONTRACT L. ETN39 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",19926,138680.128,700,5321.05]
["LEVERAGE SHARES 3XTSM ETP","LEVERAGE SHARES 3XTSM ETP [XS2399365043]","XS2399365043","EUR","Equities"," ",18305,137137.2795,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",8032,135867.697,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","USD"," "," ",19000,135019.359866048]
["LEVERAGE SHARES 3XNIO ETP","LEVERAGE SHARES 3XNIO ETP [XS2970736489]","XS2970736489","EUR"," "," ",7404,132456.631,300,5598.1]
["LEVERAGE SHARES 2XBRK ETP","LEVERAGE SHARES 2XBRK ETP [XS2399369110]","XS2399369110","EUR","Equities"," ",15457,131798.2845,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4A5GV2]","DE000A4A5GV2","EUR"," "," ",19690,131563.236,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",119757,125492.9925,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",13760,123638.8145,5137,46394.8155]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",1551,121357.93,0,0]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",254752,114727.3553,1,0.5134]
["HAN.MUL.ASS. ETC O.END","HAN.MUL.ASS. ETC O.END [XS3218061631]","XS3218061631","EUR"," "," ",6772,112248.285,327,5507.688]
["LEVERAGE SHARES META ETP","LEVERAGE SHARES META ETP [XS2901885553]","XS2901885553","EUR"," "," ",13473,101498.4845,4500,34121.5]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",18774,98744.1005,0,0]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","USD"," "," ",11790,87603.2337526857]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0026821282]","SE0026821282","EUR"," "," ",47220,82863.0849,100,175.73]
["LEVERAGE SHARES -1PLTRETP","LEVERAGE SHARES -1PLTRETP [XS3172423520]","XS3172423520","EUR"," "," ",3336,82615.68,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",1324,81801.09,0,0]
["LEVERAGE SHARES 3APPL ETP","LEVERAGE SHARES 3APPL ETP [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",828,79935.59,190,18413.9]
["LEVERAGE SHARES 3XUST ETP","LEVERAGE SHARES 3XUST ETP [XS2472197065]","XS2472197065","EUR","Equities"," ",2844,75015.59,0,0]
["LEVERAGE SHARES 2XSOUKETP","LEVERAGE SHARES 2XSOUKETP [XS2472196257]","XS2472196257","EUR","Equities"," ",8565,71502.147,2000,14964.5]
["LEVERAGE SHARES -1TSLAETP","LEVERAGE SHARES -1TSLAETP [XS2944886931]","XS2944886931","EUR"," "," ",3860,70783.006,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",1154,70389.075,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1381833420]","CH1381833420","EUR"," "," ",683,70192.3,0,0]
["VANECK POLYGON ETN39","VANECK POLYGON ETN39 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",179999,69746.4423,44718,18157.5668]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA026]","DE000NXTA026","USD"," "," ",2424,69261.3099535843]
["LEVERAGE SHARES 3INDIAETP","LEVERAGE SHARES 3INDIAETP [XS2595675302]","XS2595675302","EUR","Equities"," ",3255,68223.524,1051,21775.996]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",49739,68100.7726,156,219.7616]
["LEVERAGE SHARES FAANG ETP","LEVERAGE SHARES FAANG ETP [XS2595675724]","XS2595675724","EUR","Equities"," ",1283,65263.446,0,0]
["LEVERAGE SHARES MSFT ETP","LEVERAGE SHARES MSFT ETP [XS2901886288]","XS2901886288","EUR"," "," ",7173,61809.838,0,0]
["LEVERAGE SHARES -3JAP ETP","LEVERAGE SHARES -3JAP ETP [XS2472196927]","XS2472196927","EUR","Equities"," ",42744,59457.724,7850,11175.005]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",1851,58944.584,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",462,57027.83,24,3122.16]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",2177,55856.29,2,51.122]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","USD"," "," ",2705,51542.9514140836]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",756,51039.905,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",473,48844.055,0,0]
["LEVERAGE SHARES 3X JD ETP","LEVERAGE SHARES 3X JD ETP [XS2675718642]","XS2675718642","EUR","Equities"," ",17178,47683.9696,123,323.49]
["LEVERAGE SHARES 3PYPL ETP","LEVERAGE SHARES 3PYPL ETP [XS2663695067]","XS2663695067","EUR","Equities"," ",7531,44554.142,73,518.2635]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA034]","DE000NXTA034","EUR"," "," ",2648,42930.07,100,1581.9]
["LEVERAGE SHARES 3UBER ETP","LEVERAGE SHARES 3UBER ETP [XS2337092550]","XS2337092550","EUR","Equities"," ",70117,42223.339,14000,7711.2]
["LEVERAGE SHARES 3XARK ETP","LEVERAGE SHARES 3XARK ETP [XS2663694847]","XS2663694847","EUR","Equities"," ",1130,42096.904,110,3862.06]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS3091657307]","XS3091657307","EUR"," "," ",3332,39916.349,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",3441,34978.1914980534]
["VIRTUNE AB O.END ETP","VIRTUNE AB O.END ETP [SE0023260716]","SE0023260716","EUR"," "," ",31307,34297.8205,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",629,33523.805,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN7K9C82]","GB00BN7K9C82","EUR"," "," ",3410,33041.5465,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",15790,30704.3956340332]
["LEVERAGE SHARES 3XO+G ETP","LEVERAGE SHARES 3XO+G ETP [XS2399370555]","XS2399370555","EUR","Equities"," ",5072,29804.7045,0,0]
["LEVERAGE SHARES -3TAIWETP","LEVERAGE SHARES -3TAIWETP [XS2472196760]","XS2472196760","EUR","Equities"," ",27200,27115.66,13000,14224.2]
["LEVERAGE SHARES APPLE ETP","LEVERAGE SHARES APPLE ETP [XS2901884663]","XS2901884663","EUR"," "," ",3255,25961.9135,200,1654.85]
["LEVERAGE SHARES 3MRNA ETP","LEVERAGE SHARES 3MRNA ETP [XS3005160091]","XS3005160091","EUR"," "," ",4218,25374.1615,0,0]
["LEVERAGE SHARES -3METAETP","LEVERAGE SHARES -3METAETP [XS2800709557]","XS2800709557","EUR"," "," ",9529,24341.277,348,999.1776]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",336,23102.475,0,0]
["LEVERAGE SHARES ARK I ETP","LEVERAGE SHARES ARK I ETP [XS2399369037]","XS2399369037","EUR","Equities"," ",6266,22481.5542,274,970.4532]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",9200,22051.5448749398]
["LEVERAGE SHARES 3XXOM ETP","LEVERAGE SHARES 3XXOM ETP [XS2595672549]","XS2595672549","EUR","Equities"," ",1381,18729.667,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",508,18547.662,0,0]
["LEVERAGE SHARES -5S+P ETP","LEVERAGE SHARES -5S+P ETP [XS2399364665]","XS2399364665","EUR","Equities"," ",55724,16605.6241,1200,339.72]
["LEVERAGE SHARES -3SOUKETP","LEVERAGE SHARES -3SOUKETP [XS2472196331]","XS2472196331","EUR","Equities"," ",19968,16490.0029,4000,3770.2]
["LEVERAGE SHARES -1XJD ETP","LEVERAGE SHARES -1XJD ETP [XS2337087980]","XS2337087980","EUR","Equities"," ",6410,15950.704,0,0]
["LEVERAGE SHARES -1AMD ETP","LEVERAGE SHARES -1AMD ETP [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",15905,15904.3962,0,0]
["VIRTUNE AB O.END ETP BTC","VIRTUNE AB O.END ETP BTC [SE0025012032]","SE0025012032","EUR"," "," ",214,15853.27,0,0]
["LEVERAGE SHARES 3XGER ETP","LEVERAGE SHARES 3XGER ETP [XS2472331995]","XS2472331995","EUR","Equities"," ",775,15817.11,0,0]
["LEVERAGE SHARES ARKGENETP","LEVERAGE SHARES ARKGENETP [XS2399368062]","XS2399368062","EUR","Equities"," ",7374,15205.9438,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",4377,14719.9666,0,0]
["LEVERAGE SHARES -5X20TETP","LEVERAGE SHARES -5X20TETP [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",1090,14333.77,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","EUR"," "," ",85,12999.19,0,0]
["LEVERAGE SHARES -3FERRETP","LEVERAGE SHARES -3FERRETP [XS2595673786]","XS2595673786","EUR","Equities"," ",4371,12205.352,0,0]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",1946,11924.8555,0,0]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",10115,11061.0528,0,0]
["LEVERAGE SHARES 3XMBG ETP","LEVERAGE SHARES 3XMBG ETP [XS2472333348]","XS2472333348","EUR","Equities"," ",3247,10627.084,50,161.41]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",1255,10464.032,50,424.375]
["LEVERAGE SHARES ARKNG ETP","LEVERAGE SHARES ARKNG ETP [XS2399368575]","XS2399368575","EUR","Equities"," ",1955,10350.647,0,0]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","USD"," "," ",9324,10318.5191261657]
["LEVERAGE SHARES -3GOOGETP","LEVERAGE SHARES -3GOOGETP [XS3196138112]","XS3196138112","EUR"," "," ",652,9901.42,0,0]
["LEVERAGE SHARES -3XLF ETP","LEVERAGE SHARES -3XLF ETP [XS2399369623]","XS2399369623","EUR","Equities"," ",15764,9725.24,1700,1065.05]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",210,9718.116,0,0]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",108,9515.63,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",1142,9421.3025,0,0]
["LEVERAGE SHARES 2VISA ETP","LEVERAGE SHARES 2VISA ETP [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",136,9263.35,60,4068.3]
["LEVERAGE SHARES -1NVDAETP","LEVERAGE SHARES -1NVDAETP [XS2944886188]","XS2944886188","EUR"," "," ",531,8342.946,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",162,7918.252,0,0]
["LEVERAGE SHARES 5TIPS ETP","LEVERAGE SHARES 5TIPS ETP [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",697,7562.678,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",1024,7043.6,0,0]
["LEVERAGE SHARES -3CHI ETP","LEVERAGE SHARES -3CHI ETP [XS2472196505]","XS2472196505","EUR","Equities"," ",8814,6190.678,0,0]
["LEVERAGE SHARES 3FIN. ETP","LEVERAGE SHARES 3FIN. ETP [XS2399369540]","XS2399369540","EUR","Equities"," ",1163,5735.763,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",189,5404.89,0,0]
["LEVERAGE SHARES -1UBERETP","LEVERAGE SHARES -1UBERETP [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",1810,4357.756,0,0]
["LEVERAGE SHARES -1AAPLETP","LEVERAGE SHARES -1AAPLETP [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",1248,4116.708,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519386]","CH1263519386","EUR"," "," ",37,3876.49,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",90,3719.532,0,0]
["LEVERAGE SHARES -3MSFTETP","LEVERAGE SHARES -3MSFTETP [XS2472334239]","XS2472334239","EUR","Equities"," ",8670,3691.3359,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BN6NHH92]","GB00BN6NHH92","EUR"," "," ",130,3271.76,0,0]
["LEVERAGE SHARES -3BABAETP","LEVERAGE SHARES -3BABAETP [XS3037640110]","XS3037640110","EUR"," "," ",483,2952.6905,0,0]
["LEVERAGE SHARES -3ARKKETP","LEVERAGE SHARES -3ARKKETP [XS3107205695]","XS3107205695","EUR"," "," ",242,2859.414,0,0]
["LEVERAGE SHARES 2XSQ ETP","LEVERAGE SHARES 2XSQ ETP [XS2675718139]","XS2675718139","EUR","Equities"," ",905,2748.1844,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",107,2672.2832959875]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",193,2604.242,0,0]
["LEVERAGE SHARES -1GOOEETP","LEVERAGE SHARES -1GOOEETP [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",1011,2544.1318,0,0]
["LEVERAGE SHARES -1NFLXETP","LEVERAGE SHARES -1NFLXETP [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",871,2443.404,0,0]
["LEVERAGE SHARES -3XXOMETP","LEVERAGE SHARES -3XXOMETP [XS2595672895]","XS2595672895","EUR","Equities"," ",467,2436.674,0,0]
["LEVERAGE SHARES 3ABNB ETP","LEVERAGE SHARES 3ABNB ETP [XS3060315465]","XS3060315465","EUR"," "," ",101,2176.064,5,120.47]
["VIRTUNE AB O.END ETP LINK","VIRTUNE AB O.END ETP LINK [SE0021149259]","SE0021149259","EUR"," "," ",2000,2060,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",53,1765.276,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",160,1676.16,0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1505560610]","CH1505560610","EUR"," "," ",11,1014.42,109,9970.23]
["LEVERAGE SHARES -3O+G ETP","LEVERAGE SHARES -3O+G ETP [XS2399370803]","XS2399370803","EUR","Equities"," ",5882,993.1757,0,0]
["LEVERAGE SHARES -1PYPLETP","LEVERAGE SHARES -1PYPLETP [XS2297550308]","XS2297550308","EUR","Equities"," ",101,848.5515,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686031]","CH1327686031","EUR"," "," ",54,816.858,0,0]
["LEVERAGE SHARES 2AMZN ETP","LEVERAGE SHARES 2AMZN ETP [XS3135032160]","XS3135032160","EUR"," "," ",39,753.144,0,0]
["LEVERAGE SHARES -3TSM ETP","LEVERAGE SHARES -3TSM ETP [XS2944880066]","XS2944880066","EUR"," "," ",250,625.58,0,0]
["LEVERAGE SHARES 3XDIS ETP","LEVERAGE SHARES 3XDIS ETP [XS2335553801]","XS2335553801","EUR","Equities"," ",3256,566.7338,0,0]
["LEVERAGE SHARES IFE5 ETP","LEVERAGE SHARES IFE5 ETP [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",55,463.3115,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","EUR"," "," ",25,457.825,0,0]
["LEVERAGE SHARES -IFE5 ETP","LEVERAGE SHARES -IFE5 ETP [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",30,425.01,0,0]
["LEVERAGE SHARES -1MSFTETP","LEVERAGE SHARES -1MSFTETP [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",62,292.3796,0,0]
["LEVERAGE SHARES -3GER ETP","LEVERAGE SHARES -3GER ETP [XS2472332290]","XS2472332290","EUR","Equities"," ",130,143.83,0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",1,6.2609546499]
["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 [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETP","BITWISE EURO O.END ETP [DE000A4APQX6]","DE000A4APQX6","USD"," "," ",0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519386]","CH1263519386","USD"," "," ",0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686031]","CH1327686031","USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","USD"," "," ",0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1390861313]","CH1390861313","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861214]","CH1390861214","CHF"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861222]","CH1390861222","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861297]","CH1390861297","USD"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861305]","CH1390861305","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1453356367]","CH1453356367","EUR"," "," ",0,0,0,0]
["LEVERAGE SHARES -1DIS ETP","LEVERAGE SHARES -1DIS ETP [XS2337085422]","XS2337085422","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -1SQS ETP","LEVERAGE SHARES -1SQS ETP [XS2297552932]","XS2297552932","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -3INDIETP","LEVERAGE SHARES -3INDIETP [XS2595675567]","XS2595675567","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHARES -5TIPSETP","LEVERAGE SHARES -5TIPSETP [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",0,0,0,0]
["NXTASSETS ETP OPEN END","NXTASSETS ETP OPEN END [DE000NXTA034]","DE000NXTA034","USD"," "," ",0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","CHF","Cryptocurrencies"," ",0,0]
[null,null,null,"GBP","Cryptocurrencies"," ",0,0]
[null,null,null,"USD","Cryptocurrencies"," ",0,0]
[null,null,null,"XBC","Cryptocurrencies"," ",0,0]
["VIRTUNE AB O.END ETP ETH","VIRTUNE AB O.END ETP ETH [SE0020541639]","SE0020541639","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},138329388,1065642850.01687,1969994,14981329.678]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":162,"n_cols":15,"rows_kept":162,"cut":false,"hidden":false,"merged":[[14,0,15,0],[14,1,14,2],[14,4,15,4],[14,5,14,6],[14,8,15,8],[14,9,14,10],[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]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["XTF Exchange Traded Funds, ETCs and ETNs"]
["00:00:00"]
[]
["Back to Index"]
[]
["XTF Exchange Traded Funds",null,null,null,"Active Exchange Traded Funds",null,null,null,"Exchange Traded Commodities (ETCs)",null,null,null,"Exchange Traded Notes (ETNs)"]
[]
[]
[null,"Xetra",null,null,null,"Xetra ",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR"]
["Year",null,null,null,"Year",null,null,null,"Year",null,null,null,"Year"]
{"$rows_empty":20}
[null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR"]
["Month",null,null,null,"Month",null,null,null,"Month",null,null,null,"Month"]
[2003,1382184448,37179.89582481]
[2004,999968981,32012.5676649]
[2005,1236979169,46105.59619536]
[2006,1554689102,66731.07394855]
[2007,2103910000,108907.653275467]
[2008,3169834480,123470.355492717]
[2009,4056318954,129607.084243745]
[2010,4349860866,153894.316643677]
[2011,5169793967,192432.13795222]
[2012,3714714702,128506.273823375]
[2013,3446964472,114563.715974349]
[2014,3776388659,135460.488349135]
[2015,4819679207,188456.752555367]
[2016,4660751675,157590.892031106]
[2017,3837756086,131724.638995094]
[2018,4914298994,150504.145937111]
[2019,4505331879,126551.182751919]
[2020,9053752238,196445.75763975]
[2021,9357852449,204336.157957486]
[2022,12073906932,231888.466581361]
[2023,10277094831,168338.997691313]
[2024,10619288621,209351.776658685]
[2025,15883186333,305834.412124114]
[{"$nulls":4},2008,1467372,40.43836558]
[{"$nulls":4},2009,26204460,739.605051261]
[{"$nulls":4},2010,35056197,1052.67565395]
[{"$nulls":4},2011,4216083,143.05499928]
[{"$nulls":4},2012,324588,32.674211405]
[{"$nulls":4},2013,1071525,106.374547869]
[{"$nulls":4},2014,2008616,208.420152491]
[{"$nulls":4},2015,4538948,486.767116378]
[{"$nulls":4},2016,4126507,431.224641899]
[{"$nulls":4},2017,4233031,430.051267694]
[{"$nulls":4},2018,7350345,566.347006413]
[{"$nulls":4},2019,11087339,886.0134716625]
[{"$nulls":4},2020,15863356,1033.9175659671]
[{"$nulls":4},2021,27751197,741.7770162835]
[{"$nulls":4},2022,39308946,898.8723006399]
[{"$nulls":4},2023,46347291,1148.8776522016]
[{"$nulls":4},2024,100978709,2666.6868268481]
[{"$nulls":4},2025,367829678,6506.6713818388]
[{"$nulls":8},2009,651411545,4729.388059038]
[{"$nulls":8},2010,824836699,6984.720681116]
[{"$nulls":8},2011,830447424,11449.442205127]
[{"$nulls":8},2012,1137455537,7502.307382627]
[{"$nulls":8},2013,1238746717,6057.80923609]
[{"$nulls":8},2014,681000583,3471.066111104]
[{"$nulls":8},2015,1452216044,5051.512560883]
[{"$nulls":8},2016,1770772820,6942.593357696]
[{"$nulls":8},2017,1248975783,6213.0540314515]
[{"$nulls":8},2018,971439854,6335.3093088242]
[{"$nulls":8},2019,1061526154,7626.2957677102]
[{"$nulls":8},2020,13673941409,15670.8891166528]
[{"$nulls":8},2021,5787694776,10791.0692989059]
[{"$nulls":8},2022,12349584964,12130.6497896992]
[{"$nulls":8},2023,4048922460,6487.1277737782]
[{"$nulls":8},2024,1183528132,6901.2877669385]
[{"$nulls":8},2025,1624990482,22827.5668672908]
[{"$nulls":12},2010,33696343,935.91957799]
[{"$nulls":12},2011,50354797,1004.290248665]
[{"$nulls":12},2012,28273022,469.420975777]
[{"$nulls":12},2013,17851928,178.195235037]
[{"$nulls":12},2014,17427696,147.362124132]
[{"$nulls":12},2015,74044527,708.962488861]
[{"$nulls":12},2016,113947835,705.792416082]
[{"$nulls":12},2017,67329739,533.546752699]
[{"$nulls":12},2018,129093041,496.4134503263]
[{"$nulls":12},2019,202424922,283.6795321806]
[{"$nulls":12},2020,1772429205,1244.2556379295]
[{"$nulls":12},2021,770500402,13062.5071860883]
[{"$nulls":12},2022,1421844707,7736.1255703051]
[{"$nulls":12},2023,998263350,4412.9931601062]
[{"$nulls":12},2024,1459933966,11915.7986620039]
[{"$nulls":12},2025,1955565012,17221.1167088815]
["January 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]
["October 2025",1601232253,29019262020.841]
["November 2025",1620698511,25987348023.6158]
["December 2025",1214633313,23132011683.4912]
[{"$nulls":4},"January 2025",18878854,453899796.675386]
[{"$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":4},"October 2025",40730569,661083270.964122]
[{"$nulls":4},"November 2025",42433668,685388801.338171]
[{"$nulls":4},"December 2025",34833477,687581713.812815]
[{"$nulls":8},"January 2025",103459704,1189220645.87597]
[{"$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":8},"October 2025",275093206,4199993470.34664]
[{"$nulls":8},"November 2025",223044511,2792356305.88318]
[{"$nulls":8},"December 2025",492400695,4512021138.68378]
[{"$nulls":12},"January 2025",137584199,1735366578.19975]
[{"$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]
[{"$nulls":12},"September 2025",124014026,1443357345.60159]
[{"$nulls":12},"October 2025",165854459,2174735050.30953]
[{"$nulls":12},"November 2025",225710053,1816470402.58805]
[{"$nulls":12},"December 2025",138329388,1065642850.01687]

{"sheet":"No of Quoted Companies","index":21,"n_rows":76,"n_cols":15,"rows_kept":76,"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]
["October 2025",238,26,91,11,39,3,175,11896]
["November 2025",238,26,90,11,39,3,175,12014]
["December 2025",236,26,90,11,38,3,175,12132]

{"sheet":"Market Capitalization","index":22,"n_rows":137,"n_cols":9,"rows_kept":137,"cut":false,"hidden":false,"merged":[[11,0,12,0],[11,4,11,5]],"flags":["formulas_cached_only","rows_out_of_order"]}
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[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]
["December 2025",157620.234,1733560.213,1828434.372,41612.478,129683.49]
[{"$nulls":8},658572.53]
[{"$nulls":8},855452]
[{"$nulls":8},878806.23]
[{"$nulls":8},1035253.71]
[{"$nulls":8},1241963.25]
[{"$nulls":8},1439955.31]
[{"$nulls":8},797063]
[{"$nulls":8},900771.65]
[{"$nulls":8},1065712.58]
[{"$nulls":8},912420.47]
[{"$nulls":8},1127369.78]
[{"$nulls":8},1405032.31]
[{"$nulls":8},1436728.68]
[{"$nulls":8},1570300.61]
[{"$nulls":8},1630412.75]
[{"$nulls":8},1888277.18]
[{"$nulls":8},1533494.47]
[{"$nulls":8},1871571.15]
[{"$nulls":8},1870685.14]
[{"$nulls":8},2210189.47]
[{"$nulls":8},1764946.12]
[{"$nulls":8},1973315.58]
["January 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]
["October 2025",150939.015,1674945.454,1754572.232,37630.078,125035.682]
["November 2025",151880.282,1666450.343,1752038.714,37458.622,123747.075]
["December 2025",157620.234,1733560.213,1828434.372,41612.478,129683.49]
[{"$nulls":8},"CDAX-GESAMTINDEX (PERF)"]
[{"$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]
[{"$nulls":8},2387497.96603235]
[{"$nulls":8},2388888.66745129]
[{"$nulls":8},2390483.10882481]
[{"$nulls":8},2466735.4808063]

{"sheet":"Explanation Report","index":23,"n_rows":29,"n_cols":1,"rows_kept":29,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[]
["Cash Market: Monthly Statistics"]
["Explanation Report"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["The Frankfurt Stock Exchange comprises two exchange trading venues:\n- Deutsche Börse Xetra (Market Identifier Code: \"XETR\")\n- Deutsche Börse Frankfurt (Market Identifier Code: \"XFRA\")"]
[]
["Instrument Classification"]
["Instrument classification distinguishes between:\n- \"Equities\"\n- \"ETFs, ETCs, ETNs\"\n- \"Bonds\"\n- \"Funds\"\n- \"Structured Products and Other Instruments\"\n\nInstrument group \"ETFs, ETCs, ETNs\" consists exclusively of instruments participating in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\".\n\nInstrument group \"Structured Products\" contains \"Investment Products\" and \"Leverage Products\". Structured products that are legally bonds are part of instrument group \"Structured Products and Other Instruments\"."]
[]
["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions.\n"]
["Client Order Book Turnover - COBTO"]
["\"COBTO\" used in distinct Structured Products table was evolved together with Deutscher Derivate Verband and other exchanges in order to ensure fair and transparent statistics for trading in structured products.\n\nDifference to Order Book Turnover: Only volume is considered that results from Agent- or Principal-classified orders (\"Client Orders\"). Thus no volume from specialist or issuer orders or quotes is considered. Case 1 (regular situation): Client Order vs. Specialist / Issuer -> Volume is single-counted. Case 2 (client vs. client) -> Volume is double-counted. Case 3 (other cases, e.g. Specialist vs. Issuer) -> Volume is not considered.\n"]
[]
["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\".\n"]
[]
["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]
["Deutsche Börse has used all reasonable efforts to ensure that the information in this publication is correct"]
["at the time of going to press, but shall not be liable for decisions made in reliance on it."]