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{"$rows_empty":17}
[{"$nulls":4},"ProductID:","STX-0024-1  1.1"]
[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"September 2024"]
[null,null,"2024-10-01"]

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

{"sheet":"Total View","index":2,"n_rows":64,"n_cols":3,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Total View"]
[]
[]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,"Xetra","Frankfurt"]
["Instrument Group","EUR","EUR"]
["Equities",83075629683.5806,1136251440.63786]
["ETFs, ETCs, ETNs",17873878036.9333,109494139.0392]
["Bonds",null,777479495.886216]
["Funds",null,42261089.539]
["Structured Products and Other Instruments",null,815480117.589805]
["Total",100949507720.514,2880966282.69208]
[]
[]
[]
["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]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Month","EUR","EUR"]
["January 2024",101353134426.153,3660691801.91426]
["February 2024",104409909601.16,4008720117.8195]
["March 2024",117164277438.729,3969542821.46858]
["April 2024",115824715037.37,3626032621.64081]
["May 2024",111061599140.871,3131712030.00499]
["June 2024",103493813643.336,3252762996.20897]
["July 2024",98596445642.2932,3205993950.18333]
["August 2024",95593973793.3491,3167442131.9854]
["September 2024",100949507720.514,2880966282.69208]

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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},2167730239,77603920575.9873,10337514,253391844.8054]
[{"$nulls":4},27105312,861518046.5495,1169843,7200295.8326]
[{"$nulls":4},2194835551,78465438622.5368,11507357,260592140.638]
[{"$nulls":4},2017234289,74587361167.294,9335832,237517718.4866]
[{"$nulls":4},1393399482,66658907162.427,4884530,201918211.287]
[{"$nulls":4},601925631,8908313520.159,3068872,29744314.013]
[{"$nulls":4},141234411,2068147982.467,967942,12601384.733]
[{"$nulls":4},369207043,15771394261.595,1272181,40330307.06]
[{"$nulls":4},7119430,59938823.195,137955,1282818.715]
[{"$nulls":4},164953794,4550252237.84879,233511171,874376481.284857]
[{"$nulls":4},172073224,4610191061.04379,233649126,875659299.999857]
[{"$nulls":4},6507333,57824102.425,112635,1200720.635]
[{"$nulls":4},2366908775,83075629683.5806,245156483,1136251440.63786]
[{"$nulls":4},623222753,42206922357.203,3674954,195644960.195]
[{"$nulls":4},413604905,29707495876.1,4571657,201727358.4725]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,22239948094,935507.29993279,8657186541,103281.055014889]
[null,null,null,2002,27393004810,843131.4152596,7560973074,55697.8540538984]
[null,null,null,2003,32886624967,794471.646537555,8874738047,38498.649756718]
[null,null,null,2004,32100029403,869548.089459782,8872764588,40115.357010637]
[null,null,null,2005,35716550210,1078428.24350243,14599403320,51019.5300909504]
[null,null,null,2006,41346051250,1525024.21865482,24335986091,67224.66590234]
[null,null,null,2007,53982836531,2333597.09927975,26691208369,75136.272030135]
[null,null,null,2008,62198675128,2023023.57471688,15501381020,41743.462154732]
[null,null,null,2009,50190685936,924572.546620464,14820508551,25122.1589877309]
[null,null,null,2010,48373203752,1072522.457462,19009906644,29894.071740407]
[null,null,null,2011,58993407404,1200201.14263857,17881303478,30698.6128088346]
[null,null,null,2012,50565961624,931199.853853124,11034652318,22793.94162246]
[null,null,null,2013,39784774922,935036.163687124,7163140827,25036.793874755]
[null,null,null,2014,34266355719,1039914.55951942,5997344053,23718.1961857578]
[null,null,null,2015,37170896401,1310433.44430328,6063270640,25475.008265054]
[null,null,null,2016,37172574947,1096084.68064837,4362270789,20473.8067196691]
[null,null,null,2017,39205519186,1189749.57050072,6992016726,24780.8388808363]
[null,null,null,2018,48009803078,1415095.94547654,5472963207,19997.5096201478]
[null,null,null,2019,40546498899,1217118.83626052,6045278455,14801.0160687473]
[null,null,null,2020,52607499210,1492492.46858055,9312743364,30712.4130935877]
[null,null,null,2021,42384396623,1324625.8313021,16657203629,29672.0538537126]
[null,null,null,2022,41824965489,1275671.36865462,6034892044,16781.5077352905]
[null,null,null,2023,33364551360,1016956.47423329,7048945458,13615.2205780983]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2024",2589508063,83092025556.3372,387956983,1334256545.03384]
[null,null,null,"February 2024",2727048599,87806740472.3715,367392628,1697741024.71034]
[null,null,null,"March 2024",2885416165,100438692930.727,338896553,1668453159.8663]
[null,null,null,"April 2024",2815666180,97787496506.4992,296353175,1484405901.35432]
[null,null,null,"May 2024",2701074430,95553291628.1687,987773775,1334588461.46355]
[null,null,null,"June 2024",2466466471,86951799354.6704,362401072,1371567414.72788]
[null,null,null,"July 2024",2242893842,78360268978.431,375380132,1423937882.22027]
[null,null,null,"August 2024",2148750078,74901696214.7918,310297468,1357901221.10986]
[null,null,null,"September 2024",2366908775,83075629683.5806,245156483,1136251440.63786]

{"sheet":"ETFs, ETCs, ETNs","index":4,"n_rows":125,"n_cols":8,"rows_kept":125,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[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"," "," ",12205204,166914418.293634,169711,2182076.2868]
[null,null,null,"Total",12205204,166914418.293634,169711,2182076.2868]
[null,null,"Commodities","Commodity Basket",3629805,63179629.9019829,18428,326238.641]
[null,null,null,"Total",3629805,63179629.9019829,18428,326238.641]
[null,null,"Equities","Countries",262084742,3945620934.20558,1248463,26531731.921]
[null,null,null,"Regions",226909624,6720974108.97035,1047213,35718391.1904]
[null,null,null,"Sectors",69169841,1679917782.51879,471531,8247959.825]
[null,null,null,"Strategies",52460483,1114018418.7831,311917,8231680.192]
[null,null,null,"Total",610624690,13460531244.4778,3079124,78729763.1284]
[null,null,"Fixed Income","Corporate Bonds",84522536,991647635.886118,431953,4661918.68]
[null,null,null,"Covered Bonds",219106,17802920.9024,1138,146958.056]
[null,null,null,"Credit Derivatives",4983,229128.996,1500,47313]
[null,null,null,"Government Bonds",89482464,1155983136.61478,141676,3465477.7286]
[null,null,null,"Money Market",4048302,548007069.875,27242,3677618.9185]
[null,null,null,"Convertible Bonds",873144,25937680.9077373,2688,106657.268]
[null,null,null,"Aggregate",17330917,169041463.997048,11878,659847.0307]
[null,null,null,"Total",196481452,2908649037.17908,618075,12765790.6818]
[null,null,"Volatility"," ",12907518,12461355.8778,9660,9638.378]
[null,null,null,"Total",12907518,12461355.8778,9660,9638.378]
[null,null,"Multi Asset Classes"," ",102383,7767450.579,678,70315.124]
[null,null,null,"Countries",10283,307521.795,0,0]
[null,null,null,"Total",112666,8074972.374,678,70315.124]
[null,null,"Total",null,835961335,16619810658.1043,3895676,94083822.24]
[null,"Active ETFs"," "," ",1215970,13588424.6649,25644,288417.5455]
[null,null,null,"Total",1215970,13588424.6649,25644,288417.5455]
[null,null,"Equities","Countries",1408742,36887993.6177607,4676,150735.3]
[null,null,null,"Regions",1749666,56158571.397,13487,264617.262]
[null,null,null,"Sectors",8823,89121.1830736823,0,0]
[null,null,null,"Strategies",989336,34311476.3989377,10247,368320.185]
[null,null,null,"Total",4156567,127447162.596772,28410,783672.747]
[null,null,"Fixed Income","Corporate Bonds",677781,7826473.57977052,200,989.74]
[null,null,null,"Covered Bonds",635,66878.81,0,0]
[null,null,null,"Government Bonds",72170,380025.9182,5600,20753.6]
[null,null,null,"Money Market",92181,9532061.624,100,10329]
[null,null,null,"Aggregate",492966,21356266.1246,125,12265.25]
[null,null,null,"Total",1335733,39161706.0565705,6025,44337.59]
[null,null,"Multi Asset Classes"," ",1072668,24761435.0975,4491,149703.31]
[null,null,null,"Total",1072668,24761435.0975,4491,149703.31]
[null,null,"Total",null,7780938,204958728.415743,64570,1266131.1925]
[null,"ETCs"," "," ",359769,9554721.798,10956,411860.628]
[null,null,null,"Total",359769,9554721.798,10956,411860.628]
[null,null,"Commodity Baskets","Agriculture",195247,889429.07,0,0]
[null,null,null,"All Commodities",50049,399714.5045,0,0]
[null,null,null,"Energy",173123,626275.9428,0,0]
[null,null,null,"Industrial Metals",155494,2304197.56841108,4895,68967.92]
[null,null,null,"Precious Metals",46352,1323883.254,0,0]
[null,null,null,"Total",620265,5543500.33971108,4895,68967.92]
[null,null,"Single Commodities","Agriculture",1490929,12611909.1819,2710,43118.6607]
[null,null,null,"Energy",26311027,38100270.5921704,1038449,387693.4646]
[null,null,null,"Industrial Metals",474536,9478947.93287578,5162,77320.7295]
[null,null,null,"Livestock",34728,476349.3965,0,0]
[null,null,null,"Precious Metals",10202061,447246154.605,135216,7435434.4352]
[null,null,null,"Total",38513281,507913631.708446,1181537,7943567.29]
[null,null,"Total",null,39493315,523011853.846157,1197388,8424395.838]
[null,"ETNs"," "," ",1388630,28008131.5579841,19409,417329.791]
[null,null,null,"Total",1388630,28008131.5579841,19409,417329.791]
[null,null,"Currencies"," ",76921,1131597.0482,1500,5227.2]
[null,null,null,"Total",76921,1131597.0482,1500,5227.2]
[null,null,"Equities"," ",39011941,103889717.45,1336187,1922956.7776]
[null,null,null,"Total",39011941,103889717.45,1336187,1922956.7776]
[null,null,"Fixed Income"," ",565159,5026881.4475,3846,32666.1315]
[null,null,null,"Corporate Bonds",3355,278572.47,20,1717.4]
[null,null,null,"Total",568514,5305453.9175,3866,34383.5315]
[null,null,"Cryptocurrencies"," ",49061561,387680698.699799,339208,3339892.4686]
[null,null,null,"Total",49061561,387680698.699799,339208,3339892.4686]
[null,null,"Total",null,90107567,526015598.673483,1700170,5719789.7687]
["Total",null,null,null,973343155,17873796839.0397,6857804,109494139.0392]
[]
[]
[]
[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,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2024",1143076165,18261108869.8156,9263654,143855413.5277]
[null,null,null,"February 2024",1072947709,16603169128.7883,9276596,171007417.5553]
[null,null,null,"March 2024",1034149026,16725584508.0017,9009596,178450714.4514]
[null,null,null,"April 2024",1145486976,18037218530.8708,7848373,153732624.0184]
[null,null,null,"May 2024",986778096,15508307512.7025,12449796,114124829.7159]
[null,null,null,"June 2024",1024811150,16542014288.6654,15626021,119515593.5831]
[null,null,null,"July 2024",1186710295,20236176663.8622,7295901,137895995.9739]
[null,null,null,"August 2024",1101108430,20692277578.5573,7969187,159004379.5042]
[null,null,null,"September 2024",973388205,17873878036.9333,6857804,109494139.0392]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","EUR"]
["Bonds","Domestic Sovereigns",434306346.630446]
[null,"Foreign Sovereigns",63241014.4239425]
[null,"Sub-Sovereigns",4174519.07082286]
[null,"Corporate Bonds of Industrial Issuers",205482265.723562]
[null,"Corporate Bonds of Financial Issuers",66415763.0265028]
[null,"Covered Bonds",3385417.76094022]
[null,"Bonds (Certificates alike structure)",474169.25]
["Total",null,777479495.886216]
[]
[]
[]
[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,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2024",974510175.149522]
[null,"February 2024",1002911930.06946]
[null,"March 2024",874952086.383551]
[null,"April 2024",748229600.461178]
[null,"May 2024",685119445.431023]
[null,"June 2024",774203191.740635]
[null,"July 2024",611114555.322412]
[null,"August 2024",648739826.375114]
[null,"September 2024",777479495.886216]

{"sheet":"Funds","index":6,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","Units","EUR"]
["Funds","Equity Funds",253710,20759256.693]
[null,"Fixed Income Funds",25578,940748.9]
[null,"Funds of Funds",5994,591583.169]
[null,"Mixed Funds",56693,7280705.266]
[null,"Money Market and Related Funds",35298,2704619.026]
[null,"Real Estate Investment Funds",420985,9976706.485]
[null,"Other Funds",500,7470]
["Total",null,798758,42261089.539]
[]
[]
[]
[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,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","Units","EUR"]
[null,"January 2024",1452929,53949213.764]
[null,"February 2024",1166540,58529785.637]
[null,"March 2024",1289167,58679046.915]
[null,"April 2024",1137215,52985594.394]
[null,"May 2024",1013424,43252872.832]
[null,"June 2024",1359139,40093136.529]
[null,"July 2024",1244146,48105287.69]
[null,"August 2024",1064034,50969688.014]
[null,"September 2024",798758,42261089.539]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":67,"n_cols":3,"rows_kept":67,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Client Order Book Turnover - Börse Frankfurt Zertifikate"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Client Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","EUR"]
["Investment Products","Reverse Convertibles",35961634.7226874]
[null,"Bonus Certificates",49369136.43]
[null,"Discount Certificates",83782416.1662103]
[null,"Warranty Certificates",30564814.9897782]
[null,"Express Certificates",32431823.011686]
[null,"Index Certificates",18906445.3184037]
[null,"Performance Certificates",320923.57]
[null,"Misc. Investment Products",23683519.686322]
[null,"Total",275020713.895088]
["Leverage Products","Factor Certificates",9984727.993]
[null,"Plain Vanilla Warrants",185869737.968]
[null,"Knock Out without Stop Loss",267741739.86]
[null,"Knock Out with Stop Loss",51020231.956]
[null,"Misc. Leverage Products",28969100.989]
[null,"Total",543585538.766]
["Total",null,818606252.661088]
[]
[]
[]
[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,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2024",1157433499.18586]
[null,"February 2024",1094372170.48251]
[null,"March 2024",1208438210.7995]
[null,"April 2024",1211874538.1464]
[null,"May 2024",954968693.355749]
[null,"June 2024",948974179.857352]
[null,"July 2024",989428079.5366]
[null,"August 2024",955852921.605549]
[null,"September 2024",818606252.661088]

{"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",7762125,1728478707.3,7173,1653330.7]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",5436649,718380430.1,15125,1998306]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",12609731,3641186616,60440,17306719.9]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",55768903,2525424970.82,280593,12749975.035]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",36000621,2702046432.94,84577,6270511.68]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",67769607,1932547393.2,201480,5766948]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",4881016,630689535.75,3497,450415.6]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",6104008,391697386.78,4530,292776.12]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",186766591,2793307190.205,1253545,19009187]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",10044846,558866508.92,14708,812014.64]
["COVESTRO AG  O.N.","COVESTRO AG  O.N. [DE0006062144]","DE0006062144",14074054,775423238.3,18609,1037792.78]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",25173030,809252320.51,79436,2544610.45]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",128198662,1904210522.702,447787,6678260.062]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",7251762,1501887078.5,7345,1515857.6]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",49001988,1917442963.9,88138,3452103.38]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",13676252,929577550.46,53951,3623609.62]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",128396754,3371788682.86,293284,7698508.76]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",96914561,1292652752.615,267656,3562027.755]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",18831218,635708738.9,48773,1648192.71]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",1686870,428951670.1,4751,1212232.1]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",6984694,669039684.23,4402,422772.38]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",7717077,628738170.26,5133,417981.78]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",80648998,2433102701.39,275372,8254113.035]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",72034368,4119375950.25,192710,10925080.93]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",5729776,940692629.4,6874,1115038.35]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",1901574,523237507.6,3036,846204.8]
["MUENCH.RUECKVERS.VNA O.N.","MUENCH.RUECKVERS.VNA O.N. [DE0008430026]","DE0008430026",4917557,2399066507.7,12710,6214868.6]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",16792881,674512104.13,36417,1472532.9]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015001WM6]","NL0015001WM6",10042256,407731668.295,16416,667557.94]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",3634318,1817416307.2,35710,17874896]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",44219675,1436727675.21,118200,3832432.21]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",31432002,6279257472.2,56362,11288908.82]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2022716,491407880.2,3328,827753.8]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",25257241,4297122445.24,41331,7146570.84]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",88644281,2630837027.99,524674,15699566.59]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",13461388,679234567.86,16418,831798.59]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",4749914,574766429.85,4303,518378.1]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",24337331,2269084751.5,83194,7728885.3]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",50668154,1648277063.7,148829,4853669.05]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",21854033,549757927.36,63713,1695821.38]
["Total",null,null,1393399482,66658907162.427,4884530,201918211.287]

{"sheet":"DAX® Equities History","index":9,"n_rows":49,"n_cols":5,"rows_kept":49,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["DAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Total","Units","Mio. EUR","Units","Mio. EUR"]
[2001,16326807296,836060.73357988,731888609,35558.42984483]
[2002,21185575011,764661.39911804,765536034,23465.56272412]
[2003,25331738469,716095.79652664,683912414,16563.5890408]
[2004,23899213828,756106.92678708,461020337,13458.57235519]
[2005,25961740214,921657.23745889,429576180,14274.58316027]
[2006,29859120903,1268333.32814016,439344912,17305.79824845]
[2007,37321052446,1895323.16261178,422416578,20913.79289063]
[2008,45149928410,1675266.82659676,528731529,13558.67304657]
[2009,30562614586,765698.20480613,527795665,7838.7552623]
[2010,30153270902,870456.02526194,414286703,8342.09352195]
[2011,41161522619,979562.8455298,757435454,9400.1755994]
[2012,38019627089,775824.78100361,825951286,6583.71087807]
[2013,27042115780,756961.87252786,391218864,6460.68622974]
[2014,22349078500,832759.83676954,174364132,5357.53545589]
[2015,24701203727,1022713.33503135,171382193,6346.56580746]
[2016,24742867329,836611.27616654,182469634,5234.25551581]
[2017,22813306316,857299.6898486,134560689,4297.54774253]
[2018,25956392715,1037204.30565724,107886103,3539.19019226]
[2019,21699952983,890941.15193671,76454298,2836.85979302]
[2020,25686502278,1058162.57522273,171834600,4842.44931356]
[2021,16871518208,887230.75373211,71230493,3173.18474088]
[2022,20070437619,947368.307937732,70297051,2968.795587571]
[2023,17938004799,779262.677210619,71594457,2450.730040044]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2024",1469221242,63720142876.239,5235240,208463697.495]
["February 2024",1473538798,65851558290.906,5062377,240335826.271]
["March 2024",1615653582,77275171554.727,6407111,284776964.277]
["April 2024",1554583254,75888902323.82,6086339,282692620.155]
["May 2024",1490735123,74188390162.876,4713444,224676299.85]
["June 2024",1331426347,67229693387.339,3079418,167468781.553]
["July 2024",1184268416,60051818639.673,3112738,171374304.235]
["August 2024",1209881318,58075230035.217,4074751,219023860.812]
["September 2024",1393399482,66658907162.427,4884530,201918211.287]

{"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",19148994,300493789.765,82334,1303144.945]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",70768591,187320710.725,555054,1442168.306]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",4450963,294723869.8,10520,682189.85]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",2902094,110231325.52,5569,212256.78]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",1352786,34008553.1,9592,239655.5]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",689142,32291293.85,4733,221201.7]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4344736,267330976.45,7369,465459.5]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",1567746,138058509.2,1494,133297.55]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",17495951,533952171.83,43645,1387673.87]
["ENCAVIS AG  INH. O.N.","ENCAVIS AG  INH. O.N. [DE0006095003]","DE0006095003",1635912,27889873.29,1649,28080.52]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",18690656,378722059.815,23966,490275.45]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",14966245,92173316.56,74398,463731.91]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",2703299,130318842.45,7928,384951.21]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",4849465,129833406.84,39352,1053559.12]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",7268942,268136320.71,9294,336692.17]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",1738320,69577724.92,2840,113527.76]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",5056072,217501941.48,1954,83288.66]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",2363270,227155641.3,4250,389574.1]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",141706,12513627.4,383,33578.7]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",32991225,266677493.702,129211,1013132.854]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",4333258,128026086.44,39342,1168456.32]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",687666,74966495.6,2205,242257]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",8752226,328087618.83,15873,600105.67]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",45258,13158181.4,207,61267.8]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",1139565,30687306.28,7817,212196.7]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",1829862,47856436.16,4067,107367.64]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",16798577,183377116.74,37046,407271.425]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",4087405,136547641.35,5687,192316.76]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",2940857,224070922.45,1246,97427.25]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",436225,55062356.6,1234,157676]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",7396093,194205263.9,14348,385232.69]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",3688607,341887084.4,4433,408672.52]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",111455813,685587448.35,719770,4439475.256]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",1338635,121183104.2,1161,105734.55]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",13119358,190977954.98,76074,1132434.39]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",10389353,390250830.68,6994,263410.08]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",127448,114082277,387,350814.5]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",1055257,129753342.2,11535,1455403.1]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",1256811,37555662.7,50515,1510002.95]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",352308,10853425.86,333,10189.3]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",2842110,211643310.45,418,31834.9]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",900997,61970922.15,1561,105934.95]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",688099,25701804.4,668,25019.5]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",764381,43100476.15,224,13095.55]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",7434077,119517058.24,5118,81132.04]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",1808906,137496382.4,2484,187918.9]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",7999636,92824587.57,6771,79250.98]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",98206102,303936280.09,468985,1461857.671]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",2598313,75315388.2,3340,97006.2]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",66364734,425635948.452,557413,3573628.666]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",3747536,70809948.31,3136,59704.04]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",2214043,183273408.92,2945,242778.26]
["Total",null,null,601925631,8908313520.159,3068872,29744314.013]

{"sheet":"MDAX® Equities History","index":11,"n_rows":49,"n_cols":5,"rows_kept":49,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2001,867391492,28006.39373109,350827876,8477.21990322]
[2002,1202555184,27592.59756688,324435277,4584.08075219]
[2003,1641005782,31712.09914235,211068372,2865.57990013]
[2004,2493498970,53282.18576058,198026480,3305.85963008]
[2005,3049213770,80371.14774754,190230342,4076.12631501]
[2006,4136920426,140337.57622909,174006876,5028.68850451]
[2007,6331238872,229820.7174162,170299124,5502.03385032]
[2008,7397042773,199136.03856518,172494476,3217.9557707]
[2009,6165537816,79479.47144292,282914020,1562.8922959]
[2010,5287583901,112671.30031305,122839481,1706.00336871]
[2011,5741007956,127072.50618046,148221834,1930.80141221]
[2012,4145298629,95959.91212978,90974391,1380.35439658]
[2013,3646084767,101634.40782913,68163175,1703.07747546]
[2014,3902241830,114179.8931267,44885357,1332.7859989]
[2015,3934265805,150249.99452936,34388682,1332.52703828]
[2016,4281118877,141504.87427922,30556850,986.38872659]
[2017,6493071863,171823.30385514,107614810,1144.45517374]
[2018,7942261830,196548.0561838,116681271,909.48811477]
[2019,9397796518,218978.83462358,41910713,841.17469904]
[2020,13759217196,280272.19975791,95277010,1612.20812691]
[2021,10884357832,249780.26269709,73053231,1315.73341561]
[2022,11130456148,175385.646220615,63396435,891.2907130055]
[2023,8345585632,133685.193517826,42501859,564.0646881907]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2024",624348786,10489353542.007,3829508,49260660.519]
["February 2024",596132266,10771032263.3155,3757770,53683512.368]
["March 2024",719085928,12474989686.3245,3553381,57470927.3325]
["April 2024",688642776,11940894155.506,3773105,48461255.3165]
["May 2024",611257385,11998680645.323,3551893,43461262.096]
["June 2024",590721427,9701145550.198,3075222,31019427.987]
["July 2024",659842108,9503105842.581,3350951,34413816.779]
["August 2024",549169086,7963558095.9125,3630682,34425402.0485]
["September 2024",601925631,8908313520.159,3068872,29744314.013]

{"sheet":"SDAX® Equities","index":12,"n_rows":87,"n_cols":7,"rows_kept":87,"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",724287,9979204.6,1606,22173.6]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",206758,12554625.3,1538,97629.1]
["ADTRAN HOLDINGS INC.","ADTRAN HOLDINGS INC. [US00486H1059]","US00486H1059",103700,514403.3,2642,12961.708]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",135580,2623835.08,110,2131.8]
["AMADEUS FIRE AG","AMADEUS FIRE AG [DE0005093108]","DE0005093108",96995,8928833.2,359,32701.2]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",429095,53592225.6,2981,374609.6]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",4135178,37568512.735,10280,89774.255]
["BAYWA AG VINK.NA. O.N.","BAYWA AG VINK.NA. O.N. [DE0005194062]","DE0005194062",457987,5075057.38,14986,163583.92]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",1863758,6895894.485,41118,150287.29]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1122523,31087627.1,817,22871.6]
["CECONOMY AG  INH O.N.","CECONOMY AG  INH O.N. [DE0007257503]","DE0007257503",6525021,19040886.964,18479,51123.708]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",66370,6848288.7,97,9913.4]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",2918407,40826508.2,38255,519323.7]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",360426,12329577.85,3074,104399.3]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",128186,2799634.45,0,0]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",4401798,110922693.4,18566,477787.85]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",6086867,27531448.008,44126,200357.084]
["DOUGLAS AG  INH O.N.","DOUGLAS AG  INH O.N. [DE000BEAU7Y1]","DE000BEAU7Y1",3139782,61791096,1683,33511.03]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",132982,6024219.35,234,10617.95]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",218737,5354838.95,847,20780.5]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",6206345,35154607.197,41155,230835.22]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",2218395,43786292.18,7692,152532.76]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",1306195,46693927.68,16016,578538.18]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",583302,25056047.18,4601,199622.92]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",300506,20241822.9,1137,78743.2]
["ENCAVIS AG  INH. O.N.","ENCAVIS AG  INH. O.N. [DE0006095003]","DE0006095003",521152,8932258.23,1480,25265]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",190355,10642197.7,1062,59725.1]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",7757443,47704351.425,127006,769926.13]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",646323,29566746.7,2719,123118.9]
["FLATEXDEGIRO AG NA O.N.","FLATEXDEGIRO AG NA O.N. [DE000FTG1111]","DE000FTG1111",2677628,33358563.815,585,7269.665]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",701080,15227717.4,1055,22555.25]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",6573342,82183038.66,2595,33306.47]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",2694802,61361381.1,9083,206064.8]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",1566312,10259363.66,16778,109802.8]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",5247885,5377848.436,49669,51607.354]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",339872,28408153.2,300,25605.1]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",158822,41989336,76,19749.2]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",259603,5728931.95,1325,28891.25]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",1836191,41428514.4,7317,161814.8]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",290500,12387923.7,2500,105606.9]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",1275656,6433698.265,11858,59813.3]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",2038484,32878414.12,49354,797812.29]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",13203,7588562,77,44326]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",147282,9655169.3,3522,229870]
["MEDIOS AG  O.N.","MEDIOS AG  O.N. [DE000A1MMCC8]","DE000A1MMCC8",432519,7016264.82,520,8464.8]
["METRO AG   ST O.N.","METRO AG   ST O.N. [DE000BFB0019]","DE000BFB0019",2042640,9649402.62,35904,174815.335]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",315038,1776086.94,9812,55753.8]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",2181462,49742385.4,23819,546524.79]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",419438,33584710.05,2459,193795.65]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",659620,9809721.86,3770,55769.6]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1125520,9653975.1,3595,30315.2]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1187110,13740173.14,4480,52780.68]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",6450207,35998890.99,23700,131545.465]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",1573434,20270650.9,6981,87524.75]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",7907699,182602076.365,42206,977922.265]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1033798,16847889.08,4697,74916.6]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",2909271,43659969.44,6319,95030.78]
["SCHAEFFLER AG INH. VZO","SCHAEFFLER AG INH. VZO [DE000SHA0159]","DE000SHA0159",12984251,56796267.102,112960,492112.104]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",1091345,34474840.12,1954,63916.88]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",384638,7836085.08,9625,199634.29]
["SGL CARBON SE O.N.","SGL CARBON SE O.N. [DE0007235301]","DE0007235301",1700293,9118423.665,4365,23380.33]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",1039871,64921801.2,7159,452104.75]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",5000007,91699294.31,15124,280128.66]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",58008,6918038.8,654,77097.6]
["STRATEC SE  NA O.N.","STRATEC SE  NA O.N. [DE000STRA555]","DE000STRA555",78422,3338898.45,153,6498.55]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",4121134,47528437.86,23597,271492.41]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1741453,101295987.4,17235,1028288.8]
["TAKKT AG O.N.","TAKKT AG O.N. [DE0007446007]","DE0007446007",286557,2801984.75,2373,22985.46]
["THYSSENKRUPP NUCERA O.N.","THYSSENKRUPP NUCERA O.N. [DE000NCA0001]","DE000NCA0001",2518640,21873303.115,27745,242721.36]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",2210544,35961658.11,7276,119795.08]
["VITESCO TECHS GRP NA O.N.","VITESCO TECHS GRP NA O.N. [DE000VTSC017]","DE000VTSC017",149926,7584659.96,1837,91941.86]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",168648,7979135.15,3939,184036.4]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",657803,9332692.84,2924,41149.3]
["Total",null,null,141234411,2068147982.467,967942,12601384.733]

{"sheet":"SDAX® Equities History","index":13,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["SDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2004,509697546,2954.05659377,208857974,1132.55800676]
[2005,820982717,6391.80171408,244632308,1828.71747151]
[2006,960216078,12150.75987378,193706401,2082.4698712]
[2007,1319613779,26810.32105493,133381655,2475.57157435]
[2008,1380066827,15153.26952318,135475407,1004.37031217]
[2009,644191199,4583.30924656,72021157,408.54657435]
[2010,776535922,7164.16006808,70924669,598.12090379]
[2011,948487844,9687.53557434,70038270,660.42777111]
[2012,1310409557,7718.81315091,93561000,496.5561845]
[2013,1840114450,10196.82498806,188912596,629.41403262]
[2014,1232608838,14597.61984367,65329068,621.07436281]
[2015,1426668540,19738.06614969,49321045,585.47046243]
[2016,1386309173,17531.61874633,44337906,470.46108811]
[2017,1908134288,28944.80585512,39714529,537.12281131]
[2018,7721690600,39932.9830967,379072884,394.14584049]
[2019,5288610809,50037.85887714,155915016,426.17157036]
[2020,4374492952,53519.08433214,142389943,554.13628057]
[2021,2730553675,59194.49327841,25183921,520.35659393]
[2022,3190620453,50075.193609799,25222088,338.43560684]
[2023,2684805571,31972.634081703,21944637,260.1023823225]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2024",170184077,2534252881.403,1256728,19326461.196]
["February 2024",198734913,3032598018.952,1777734,29246000.461]
["March 2024",173860774,2299168902.514,1417632,18723477.3185]
["April 2024",153826183,1964863887.025,1289982,14744464.472]
["May 2024",185085366,2412503863.081,1871453,22746981.711]
["June 2024",146945031,2129987152.904,1414957,20350736.951]
["July 2024",140419804,2080846155.082,1136586,15591621.156]
["August 2024",125379701,1750773641.341,1306927,16106367.025]
["September 2024",141234411,2068147982.467,967942,12601384.733]

{"sheet":"TecDAX® Equities","index":14,"n_rows":44,"n_cols":7,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["1+1 AG  INH O.N.","1+1 AG  INH O.N. [DE0005545503]","DE0005545503",724287,9979204.6,1606,22173.6]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",19148994,300493789.765,82334,1303144.945]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",429095,53592225.6,2981,374609.6]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",2902094,110231325.52,5569,212256.78]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1122523,31087627.1,817,22871.6]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4344736,267330976.45,7369,465459.5]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",2918407,40826508.2,38255,519323.7]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",128396754,3371788682.86,293284,7698508.76]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",583302,25056047.18,4601,199622.92]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",300506,20241822.9,1137,78743.2]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",190355,10642197.7,1062,59725.1]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",22723688,139877667.985,201404,1233658.04]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",4849465,129833406.84,39352,1053559.12]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",4333258,128026086.44,39342,1168456.32]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",80648998,2433102701.39,275372,8254113.035]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",1139565,30687306.28,7817,212196.7]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",2038484,32878414.12,49354,797812.29]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",419438,33584710.05,2459,193795.65]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",1338635,121183104.2,1161,105734.55]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",13119358,190977954.98,76074,1132434.39]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1187110,13740173.14,4480,52780.68]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015001WM6]","NL0015001WM6",10042256,407731668.295,16416,667557.94]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",31432002,6279257472.2,56362,11288908.82]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2022716,491407880.2,3328,827753.8]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",13461388,679234567.86,16418,831798.59]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",900997,61970922.15,1561,105934.95]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",5000007,91699294.31,15124,280128.66]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1741453,101295987.4,17235,1028288.8]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",7999636,92824587.57,6771,79250.98]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",3747536,70809948.31,3136,59704.04]
["Total",null,null,369207043,15771394261.595,1272181,40330307.06]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2004,1534649359,18097.79217884,192310489,2064.06357297]
[2005,1175753191,17791.09844228,162537162,2389.70551488]
[2006,1607093767,36521.54489013,183348762,3785.6713734]
[2007,2633827604,60011.6407313,237737493,4879.46057171]
[2008,3014172433,57141.47795742,166869042,2689.78539205]
[2009,6129548905,38966.72851773,381424990,1690.25755815]
[2010,3966362049,39932.86555051,257199169,1519.19762396]
[2011,3871858686,34325.50590947,273257020,1334.11810642]
[2012,2091307126,18800.83175592,126790036,609.528847]
[2013,2145982555,26779.63222033,101153983,974.13202223]
[2014,2381005907,37820.32916232,72443596,1093.54975497]
[2015,2731754566,54059.08786288,70704934,1286.24650836]
[2016,2444254116,46114.13964007,42588216,744.67348722]
[2017,2974510756,66054.4714477,54064767,972.92585793]
[2018,4853334964,139053.73853729,38640727,1101.10676346]
[2019,8369701882,245451.13704905,36108634,1253.17610172]
[2020,10244157279,307746.05733819,78450271,1904.60208942]
[2021,7576394877,233574.78550393,37332465,1074.21880756]
[2022,7213614091,209597.004283453,25364992,645.238498364]
[2023,6193580678,183571.252473481,22305635,552.006307807]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2024",510542605,16856582120.307,2179464,56906546.633]
["February 2024",410688248,17302304365.111,1662718,62686444.817]
["March 2024",434418226,18306864409.573,1455746,54635875.377]
["April 2024",486428678,18780095009.565,1587064,50132918.48]
["May 2024",438537235,17077955632.46,1407694,44736003.13]
["June 2024",425457784,17427348908.075,1197014,39680157.165]
["July 2024",367859610,15593196494.915,951161,42499039.435]
["August 2024",383734761,14647201761.72,1119211,37657421.635]
["September 2024",369207043,15771394261.595,1272181,40330307.06]

{"sheet":"XTF ETFs","index":16,"n_rows":2174,"n_cols":10,"rows_kept":2174,"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",26781010,1337731003.97,5231,256742.385]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",6935052,656274419.84,100582,9542063.188]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",2963094,425042998.314,20533,2945364.518]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",2580767,405622794.08,3466,550131.32]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",524001,280244730.4,3836,2050423.96]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",1646763,201999246.72,4592,563211.7]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",6289033,175072666.86,19156,537801.72]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",3116577,159943481.25,13803,710254.23]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",892732,158266001.76,4220,752680.38]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",2849542,152412139.82,1278,69975.29]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",715654,130259659.88,77,13714.9]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1163326,120468402.365,10252,1066589.98]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",3786843,120316961.081,13559,428052.413]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",1434110,112587007.71,7089,557982.9]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",112235,112117508.2,687,680149.7]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",806043,98511110.96,4721,575609.42]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",2930868,98161092.43,6573,220073.753]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1119819,92570143.74,2643,216149.78]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",1818080,92305043.015,96,4951.68]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",2493096,91415911.665,7381,268649.34]
["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",1128055,84886887.647,4726,355481.15]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",493135,83803023.62,24390,4114653.38]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",715569,82951295.64,5254,607852.22]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",8584516,81155807.163,53943,510455.921]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",2298497,79621809.651,21823,758067.07]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",988556,78753694.4,882,69880.66]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",5499710,76000815.052,9886,138298.536]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",1078853,67021415.88,7275,452482.29]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",1319154,66722248.89,549,27786.91]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",20053800,66669458.2543,44631,148671.4075]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",808164,63942343.12,3506,276612.98]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",5761754,63549969.748,34905,385529.724]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",566281,63541952.155,160,17915.575]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",2138493,62470480.355,72838,2110915.395]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",634682,60977668.266,1506,145599.174]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",1829106,60264302.803,43898,1446364.45]
["MUL AMUN MSCI WLD ETF ACC","MUL AMUN MSCI WLD ETF ACC [LU1781541179]","LU1781541179","EUR","Equities","Regions",3410114,58888705.0085,23408,408675.9125]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",1391740,58840279.595,143,6052.475]
["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",628036,58398354.732,220,20345.16]
["ISHSII-GL.CL.ENERGY DLDIS","ISHSII-GL.CL.ENERGY DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",7847366,58218294.499,33463,250424.748]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",604756,58158712.324,12678,1211761.908]
["SPDR MSCI ACWI IMI ETF","SPDR MSCI ACWI IMI ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",272480,57542518.4,1534,326088.3]
["AIS AM ST E600 ETF A","AIS AM ST E600 ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",235162,56578441.05,818,198629.65]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",468088,56064104.285,6240,750702.185]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",63244989,55808922.2739,265226,235575.4372]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1094082,55195901.902,36626,1818430.46]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",640025,54756068.4,4039,350233.27]
["ISHSIV-M.USA ESC ENH.DLA","ISHSIV-M.USA ESC ENH.DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",5905884,54444932.162,55,508.285]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",600541,52450558.16,1823,161431.872]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",508446,51754754.28,217,22086.7]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",820813,51612670.89,2701,169570.79]
["MUL AMUN NASDAQ II ETF A","MUL AMUN NASDAQ II ETF A [LU1829221024]","LU1829221024","EUR","Equities","Countries",717290,50718741.38,1725,121367.89]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",1013593,50255101.75,1130,55536.67]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",1314104,50150621.1,1018,38698.765]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",7363159,50096555.052,34487,235241.27]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",1498428,47584754.295,30,951.6]
["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",540321,46828145.49,1079,93447.88]
["IS.DJ GLOB.TITAN.50 U.ETF","IS.DJ GLOB.TITAN.50 U.ETF [DE0006289382]","DE0006289382","EUR","Equities","Regions",568086,45422134.4,6869,547709.55]
["ISHSII-EOCO.BD ESG UE EOD","ISHSII-EOCO.BD ESG UE EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",9314973,44367124.7409,225,1072.9125]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",8112517,43207453.6992,8948,47686.3232]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",2589493,42662256.7375,1268,20691.0045]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",331193,42015879.841,463,58764.288]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",55078,41797030,281,210275.9]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",377150,41238107.549,5853,640188.157]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",12211994,41120074.3625,17324,59057.2492]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",3431896,40118540.128,10581,121540.538]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",563781,40079974.08,495,35330.64]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",9413040,39936033.0645,6350,26950.795]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",532399,39519812.76,881,65042.132]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",912595,39435615.125,3412,146871.435]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",751914,39370941.19,4420,233940.224]
["SPDR S+P US D.ARIST.ETF D","SPDR S+P US D.ARIST.ETF D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",555245,38682675.35,5259,368227.37]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",730516,38640030.23,0,0]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",403379,37665564.206,3711,346703.852]
["MUL-AM.MSCI SE.ESG SC.EOA","MUL-AM.MSCI SE.ESG SC.EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",814279,37330475.805,12020,542404.97]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",1156724,37259786.67,8403,269553.685]
["SPDR S+P 500 UCITS ETF","SPDR S+P 500 UCITS ETF [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",73338,37169381.64,7297,3681626.14]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",128057,36969331.05,720,206802]
["ISHSIV-M.EM ESC ENH.DLA","ISHSIV-M.EM ESC ENH.DLA [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",6869612,36591556.908,0,0]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",2908247,36435934.232,500,6252]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",692804,36326554.75,3671,192499.02]
["SPDR RUSS.2000US.S.CAP UE","SPDR RUSS.2000US.S.CAP UE [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",639999,36154395.56,645,36550.89]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",2565915,36103823.594,400,5673.2]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",5420501,35925000.718,36802,230472.029]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",82352,35206836.85,617,264299.8]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",344523,35103130.179,2757,278234.428]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",9080279,34813293.4955,34306,137183.432]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",1760481,34665623.27,653,12779.605]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",1410488,34281732.685,2071,49410.395]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",6916309,33735200.545,1505,7344.311]
["ISHSII-M.EU.Q.DIV.ESG EOD","ISHSII-M.EU.Q.DIV.ESG EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",5305347,33711559.098,8694,55204.845]
["XTR.S+P 500 SWAP 1CDL","XTR.S+P 500 SWAP 1CDL [LU0490618542]","LU0490618542","EUR","Equities","Countries",336819,33594618.062,569,56983.09]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",479148,33540039.59,2015,141804.5]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",373985,33107544.258,2713,243255.096]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",931600,32233625.47,7207,254555.355]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",436962,31711205.12,1562,112766.45]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",160990,31284495.96,2395,447348.55]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",2628028,30971760.462,22532,259176.632]
["ISHSIV-MSCI WLD ESG S.DLA","ISHSIV-MSCI WLD ESG S.DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",3483387,30951159.802,2015,18120.73]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","EUR","Equities","Regions",59287,30932235.46,469,243163.7]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",438913,30724744.804,4944,344056.196]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",680979,30670025.325,0,0]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",182097,30374541.68,604,97304.4]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",992258,30160844.84,10660,321935.445]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",2549478,30017728.676,60865,711858.656]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",316905,29998947.73,497,47276.74]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",251701,29649329.915,439,52291.15]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",751110,29348429.785,29529,1156332.08]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",575879,29326071.007,10000,501913.6]
["DEKA MSCI WORLD C.CH.ESG","DEKA MSCI WORLD C.CH.ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",865923,28562900.62,448,14981.42]
["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",124350,28390406.63,25,5699]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",778785,28126256.965,3385,122011.752]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",171437,28071994.76,341,55720.18]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",275828,28001094.349,4916,500857.355]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",28035,27982184.19,21,21033.04]
["SPDR S+P US TECH.S.S.UETF","SPDR S+P US TECH.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",271504,27962034.79,70,7362.15]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",504289,27498655.87,155,8615.32]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",164910,27451147.88,3374,564327.88]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",214507,27425717.74,757,97000.6]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",530071,27423692.94,1566,81764.39]
["ISHSIV-MSCI EUR.ESG S.EOA","ISHSIV-MSCI EUR.ESG S.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",3213043,27388602.873,95,796.955]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",421680,26964327.08,264,17059.59]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",3207863,26586059.252,601,4882.886]
["SPDR 500 UC DLA","SPDR 500 UC DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",2155849,26491540.769,6849,84721.4555]
["ISHS WQDESG","ISHS WQDESG [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",4013938,26307758.247,23674,155087.463]
["AIS AMUNDI DAX ETF DIST","AIS AMUNDI DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",176937,26093142.56,753,112198.16]
["ISHSIV-MSCI EMU ESG S.EOA","ISHSIV-MSCI EMU ESG S.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",3139051,25926244.047,0,0]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",416980,25782395.39,2027,125649.57]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",270405,25714807.15,641,61489.16]
["UBSLFS-MSCI WLD.SR DLAD","UBSLFS-MSCI WLD.SR DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",172147,25481269.34,2526,375769.58]
["ISHSIV-M.JPN ESC ENH.DLA","ISHSIV-M.JPN ESC ENH.DLA [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",3997598,25416924.495,0,0]
["ISHSIV-MSCI EM IMI ES.DLA","ISHSIV-MSCI EM IMI ES.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",4157217,25289420.224,4107,25629.716]
["ISHSIV-M.EMU ESC ENH.EOA","ISHSIV-M.EMU ESC ENH.EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",3203044,24840697.098,1058,8005.886]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",507954,24706865.797,479,23346.09]
["ISHSIV-MSCI USA ESG S.DLA","ISHSIV-MSCI USA ESG S.DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",2405804,24688678.739,206,2106.556]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",4717765,24476103.0928,24370,126808.708]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",4899679,24456852.2151,250000,1250520]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",140683,24306910.6,284,49392.82]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",166206,24298699.385,59,8733.42]
["X(IE)-MSCIACWLDESGS 1C","X(IE)-MSCIACWLDESGS 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",651820,24127938.355,4529,167679.905]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",403192,23714569.04,1949,115452.46]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",482927,23627939.53,114,5540.5]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",5645595,23213274.109,17096,72277.898]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",975060,23142884.853,1774,42057.391]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",572251,23022749.055,7764,315850.955]
["SPDR MSCI ACWI DLUHA UC.E","SPDR MSCI ACWI DLUHA UC.E [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",108142,22529367.05,1092,229859.15]
["MUF-AMUNDI MSCI WLD2 D","MUF-AMUNDI MSCI WLD2 D [FR0010315770]","FR0010315770","EUR","Equities","Regions",68466,22506485.89,3409,1130345.58]
["AIS-AM.EUR.STX50 EOC","AIS-AM.EUR.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",178980,22443387.38,33,3998.94]
["ISHS V-MSCI WITS ESG DLD","ISHS V-MSCI WITS ESG DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",1881264,22390607.906,4937,55722.338]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",207900,22189749.955,10,1064.9]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",141100,21913966.86,87,13557.165]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",100959,21701671.8,1404,298858.7]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",546473,21532100.61,1403,56838.625]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",524421,21444553.625,1615,66032.465]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",52471,21408192.5,0,0]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",492926,21204860.892,835,36145.459]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",415595,21173777.742,4362,222648.29]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",249766,20785788.97,1182,97125.86]
["ISHS3-G.AB.ESG HDGEOA","ISHS3-G.AB.ESG HDGEOA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",4509332,20585437.581,0,0]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",406098,20585210.37,20,1007.2]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",166245,20583668.8,277,34238.74]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",85798,20426639.75,21,4819.5]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",19900,20402228.1,117,121525.6]
["AIS-AM.ID.MSCI EM.MA.EOC","AIS-AM.ID.MSCI EM.MA.EOC [LU1681045370]","LU1681045370","EUR","Equities","Regions",3986528,20244256.6327,14027,71768.1381]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",109857,20063281.14,5000,874309.22]
["MUF-AMU.MSCI INDIA2 UEEOA","MUF-AMU.MSCI INDIA2 UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",614933,19975927.975,1350,43481.2]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",890366,19920713.721,0,0]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",2939452,19894899.013,384,2605.252]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",139646,19786339.655,1500,213562.5]
["AMUN.I.S.-A.PR.GL.UEDRDLA","AMUN.I.S.-A.PR.GL.UEDRDLA [LU2089238203]","LU2089238203","EUR","Equities","Regions",673643,19722192.985,700,20377.145]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",131259,19474421.83,580,86684.9]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",491695,19415888.311,4226,160733.229]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",4472110,19411683.5142,0,0]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",1657971,19284989.328,8879,103959.356]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",104895,18756535.235,0,0]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",898693,18706244.12,3054,63847.295]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",210166,18687442.334,355,31622.568]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",1189383,18682229.042,14963,236776.35]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",271312,18620030.558,1281,88249.6]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",1683333,18476022.584,3773,41547.946]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",359075,18309367.165,0,0]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",494929,18229521.864,0,0]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",347520,18135473.26,18,1006.74]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",708714,18038319.51,883,22267.42]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",450561,18015449.575,11,444.425]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",302248,18009513.66,175,10362.2]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",1167562,17930552.628,1957,29303.646]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",103744,17809837.3,285,47191.4]
["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",99314,17568034.315,0,0]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",1831626,17562120.052,955,9176.365]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",140191,17511614.755,4323,538801.77]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",1301462,17271861.884,3718,49806.186]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",284900,17247698.98,789,47522.21]
["ISHSIII-EO AGGR.BD EO DIS","ISHSIII-EO AGGR.BD EO DIS [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",156516,17148384.715,448,48990.11]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",129509,17072721.06,607,80768.22]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",198622,16798922.75,210,17951.1]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",265481,16693180.53,706,44489.82]
["AIS-AMUNDI S+P500UETF EOC","AIS-AMUNDI S+P500UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",167197,16556510.51,919,91696.54]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",171657,16455007.228,419,40226.352]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",756367,16437996.76,4656,101104.195]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",3681933,16314529.9946,1966,8708.8131]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",293175,16182319.79,797,44290.19]
["IS3-EO CB XF 1-5Y ESG EOD","IS3-EO CB XF 1-5Y ESG EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",152747,16175121.245,206,21829.82]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",2619345,16171954.565,2398,14465.316]
["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",309811,16123127.506,0,0]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",423421,16105623.68,2303,85371.845]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",186215,16078954.476,0,0]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",2367547,16013993.965,0,0]
["AMUNDI ETF LEV. USA","AMUNDI ETF LEV. USA [FR0010755611]","FR0010755611","EUR","Equities","Countries",810506,16003775.862,8685,169345.129]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",228666,15978911.2095,353,24669.0755]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",794713,15807198.185,250,4988.053]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",35279,15751471.25,328,147939.7]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",2336978,15661635.159,15603,104412.205]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",332865,15623445.341,74,3522.178]
["UBSLFS-MSCI JAPAN YNAD","UBSLFS-MSCI JAPAN YNAD [LU0136240974]","LU0136240974","EUR","Equities","Countries",307103,15618225.655,0,0]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",391918,15589158.61,3931,154575.185]
["SPDR BLOOM.1-3M.T-B.A","SPDR BLOOM.1-3M.T-B.A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",154310,15572840.2819797]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",3122466,15502725.0789,0,0]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",458155,15429299.9288565]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",346964,15397972.81,1229,54065.525]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",652160,15347227.394,0,0]
["ISHSIV-M.EUR.ESC ENH.EOA","ISHSIV-M.EUR.ESC ENH.EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",1991230,15263839.585,0,0]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",595703,15187625.52,2332,59493.485]
["MUL AMUN S+P500 ETF E DIS","MUL AMUN S+P500 ETF E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",290113,15167548.858,3580,186462.272]
["ISII-EOCOBDE EOA","ISII-EOCOBDE EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",2929237,15088022.0158,0,0]
["ISHSII-DJ GL.SUST.SCR.DLA","ISHSII-DJ GL.SUST.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",224228,15028927.07,3338,224765.45]
["ISHSIV-MSCI JAP.ESG S.DLA","ISHSIV-MSCI JAP.ESG S.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",2436909,15017762.751,0,0]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",163944,14957703.37,245,22296]
["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",158829,14935985.386,0,0]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",183570,14926528.154,3448,280944.168]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",3649724,14899276.932,1222,5001.4016]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",3254211,14760256.0083,1857,8606.0808]
["AIS-AM.MSCI NDQ100 EOC","AIS-AM.MSCI NDQ100 EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",74013,14753169.71,687,136369.65]
["MUL AMUN NASDAQ II ETF D","MUL AMUN NASDAQ II ETF D [LU2197908721]","LU2197908721","EUR","Equities","Countries",79053,14660392.98,369,68964.34]
["UIE-MSCI W.ETF ADLA","UIE-MSCI W.ETF ADLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",494464,14644566.012,3812,113784.937]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",95213,14425701.505,0,0]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",424252,14364915.085,1071,36430.89]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",162415,14134320.3,153,13314.76]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",207558,14085097.31,283,19115.83]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",558012,14002427.875,2835,71150.88]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",31090,13942653,250,112341.3]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",1187069,13936058.024,85,992.12]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",405731,13877065.045,1700,58058.2]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",2860965,13810258.9295,0,0]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",186540,13734287.29,634,49959.64]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",83901,13680602.16,62,9943.56]
["AIS-A.IDX EO C.SRI UETFDD","AIS-A.IDX EO C.SRI UETFDD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",292680,13635164.869,2193,102109.502]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",13348451,13597181.1957,41400,43186.6]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",7616,13577282.8,0,0]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",984314,13486836.13,2820,38913.112]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",144304,13457291.46,756,70218.85]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",39716,13424064.1,108,36354.35]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",295195,13386734.705,1485,67134.2]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",139781,13340403.26,0,0]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",141979,13279452.7623625]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",2666250,13257669.4955,0,0]
["SPDR REF.GBL CONV.BD EOH","SPDR REF.GBL CONV.BD EOH [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",349168,13180484.635,2180,82368.148]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2465986,13100450.4354,0,0]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",1051407,13041234.916,7650,97284.298]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",863537,13019152.102,9777,147986.932]
["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",163428,12995425.72,389,30497.882]
["UBSLFS-MSCI WLD.SR AADL","UBSLFS-MSCI WLD.SR AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",438663,12986355.285,5057,149201.32]
["ISHS V-M.WHCS ESG ETF DLD","ISHS V-M.WHCS ESG ETF DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1819303,12953204.475,1968,14071.774]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",186753,12940676.3,849,58992.67]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",72134,12918482.735,0,0]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",406739,12897428.42,343,10977.665]
["AIS-AM.EUR.STX50 EOD","AIS-AM.EUR.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",160905,12770264.05,516,40828.82]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",27611,12759547.55,8,3552.4]
["ISHVIIMUSSCE DLA","ISHVIIMUSSCE DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",27169,12747399.95,93,44019.2]
["XT-SP500EWESG 1CDLA","XT-SP500EWESG 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",299982,12740104.98,0,0]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",101232,12726661.64,0,0]
["INVESCOMI MSCI USA ESG A","INVESCOMI MSCI USA ESG A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",87402,12721461.285,1714,248710.535]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",103912,12698018.54,69,8556]
["MUF-AMU.MSCI NENESGSCR.D","MUF-AMU.MSCI NENESGSCR.D [FR0010524777]","FR0010524777","EUR","Equities","Regions",473882,12679729.675,2464,66556.32]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",89325,12656759.21,736,103581.39]
["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",608481,12653497.533,0,0]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",1887183,12620656.519,754,5096.311]
["AIS-A.IN.MSCI E.M.UCETFDD","AIS-A.IN.MSCI E.M.UCETFDD [LU1737652583]","LU1737652583","EUR","Equities","Regions",249350,12549135.687,384,19433.783]
["MUL AMUN S+PVIX FUT ETF A","MUL AMUN S+PVIX FUT ETF A [LU0832435464]","LU0832435464","EUR","Volatility"," ",12907518,12461355.8778,9660,9638.378]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",36101,12416836.25,3,1036.65]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",2560907,12412660.6347,0,0]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",391377,12386895.475,5746,184192.755]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",1505876,12372631.897,7695,64016.0858]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",241774,12365404.279,135,6998.184]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",81807,12350987.13,0,0]
["I.EB.R.G.G.5.5-10.5 U.ETF","I.EB.R.G.G.5.5-10.5 U.ETF [DE0006289499]","DE0006289499","EUR","Fixed Income","Government Bonds",102038,12319858.155,0,0]
["AME-MSCIUSAESGL DLA","AME-MSCIUSAESGL DLA [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",134584,12309947.65,0,0]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",126631,12274478.71,261,25470.32]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",2808056,12258610.4699,0,0]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",55482,12227056.44,177,39001.46]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1467187,12201146.995,9004,76433.36]
["SPDR MSCI EM ASIA ETF","SPDR MSCI EM ASIA ETF [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",172537,12170272.85,255,17816.75]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",233624,12003230.46,250,12537.5]
["SPDR S+P 500 ESGLE DLA","SPDR S+P 500 ESGLE DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",330311,11940553.955,30,1067.7]
["SPDR S+P 500 U.ETF EOHA","SPDR S+P 500 U.ETF EOHA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",855148,11867933.469,0,0]
["AIS AMUNDI ARCAGOLD ETF D","AIS AMUNDI ARCAGOLD ETF D [LU2611731824]","LU2611731824","EUR","Equities","Regions",421424,11819734.48,8986,251745.305]
["SPDR S+P GL.DIV.ARIST.ETF","SPDR S+P GL.DIV.ARIST.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",379615,11809223.59,5708,178054.34]
["ISHSIV-M.WLD ESC ENH.DLA","ISHSIV-M.WLD ESC ENH.DLA [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",1439741,11774319.345,2305,18652.23]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",1711697,11752664.352,1000,6921.5]
["ISHSII-EO FR BD ESG EOD","ISHSII-EO FR BD ESG EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",2304969,11750914.187,22270,113536.9494]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",2262103,11621964.1668,3000,15372]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",391955,11601109.295,4379,129437.64]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",1375682,11596542.803,20335,172090.56]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",529280,11355301.305,0,0]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",385560,11300023.474,0,0]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",192173,11177765.92,0,0]
["SPDR MSCI WRLD S.CAP UE","SPDR MSCI WRLD S.CAP UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",115446,11176579.72,643,62586.83]
["AIS-AM.EUR CO.BD UEDREOD","AIS-AM.EUR CO.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",590656,11144393.3575,1480,27802.115]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",209150,11135082.17,204,10880.81]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",1773924,11130168.004,4699,29594.045]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",145353,11021043.6,201,15234.27]
["ISIV-MUEEU ETF DLD","ISIV-MUEEU ETF DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",1216946,10913005.008,0,0]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",354660,10889084.285,394,12130.745]
["XTR.FTSE CHINA 50","XTR.FTSE CHINA 50 [LU0292109856]","LU0292109856","EUR","Equities","Countries",397558,10836564.445,5072,130151]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",1070973,10826116.3387,5272,53063.182]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",2118105,10816858.5508,14267,72669.761]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",906770,10801704.756,52520,603393.65]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",237452,10742794.15,77,3352.545]
["XT-SP500EWESG 2C-HGDEOA","XT-SP500EWESG 2C-HGDEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",954888,10741394.684,580,6577.2]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",50487,10709304.09,4,847.44]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",720452,10708091.156,13928,213994.656]
["AM PR.ALL C.W.E DLA","AM PR.ALL C.W.E DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",1131590,10704120.423,11039,103909.104]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",133214,10692053.31,40,3226.32]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",489241,10685557.265,18,398.16]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",958950,10596176.464,1847,20610.864]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",195344,10593194.94,1118,61403.83]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",233234,10591392.06,13444,606758.305]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",62660,10545501.84,338,57057.78]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",602030,10507683.218,6498,112438.472]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",371770,10489453.465,10898,307428.84]
["AMUN.I.S.-A.PR.GL.UEDRDLD","AMUN.I.S.-A.PR.GL.UEDRDLD [LU1931974692]","LU1931974692","EUR","Equities","Regions",314593,10422172.89,799,26697.17]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",848127,10379658.0055,18744,229106.894]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",42111358,10372638.5341,233017,58429.7899]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",58982,10363321.06,966,169292.58]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",257352,10352039.265,673,26846.98]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",53735,10304648.265,300,58041]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",248911,10288405.015,1281,52945.49]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",228494,10276267.944,5275,243034.009]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",644874,10217658.7335,1420,22588.65]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",37190,10202194.7,0,0]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",1491556,10162779.139,0,0]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",1212085,10154035.507,6402,53933.156]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",445246,10007505.22,4990,112085.035]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",1417533,9999192.711,313,2217.115]
["AIS-A.MSCI ROB+AI SCR.UEA","AIS-A.MSCI ROB+AI SCR.UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",106006,9943685.44,1195,111865.9]
["ISHSIV-MSCI WLD ESG S.DLD","ISHSIV-MSCI WLD ESG S.DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",1219371,9938494.566,2488,20488.17]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",295367,9915717.84,27,890.865]
["XTR.MSCI PAC.E.JA.ESG 1C","XTR.MSCI PAC.E.JA.ESG 1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",143285,9876953.24,0,0]
["UBSLFS-MSCI EMU EOAD","UBSLFS-MSCI EMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",61526,9863188.72,0,0]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",1179810,9787221.659,22314,190482.482]
["ISHSIV-MSCI USA ESG S.DLD","ISHSIV-MSCI USA ESG S.DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",1016705,9748948.68,207,1991.133]
["INVESCOM2 MSCI USA ESG A","INVESCOM2 MSCI USA ESG A [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",127429,9714880.14,129,9952.35]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",1605683,9701295.493,5799,35642.346]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",1220907,9623369.415,8689,67623.766]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",334577,9613023.33,94,2712.31]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",1972868,9528353.4185,200,986.4]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",941261,9524999.40131719]
["MUL AMUN S+P500 ETF U DIS","MUL AMUN S+P500 ETF U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",180361,9450850.008,809,42692.46]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",1235669,9435776.122,9061,68799.104]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",61444,9400726.39999999,0,0]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",390163,9376298.68,9954,243815.33]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",282058,9364142.28,479,15807.305]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",549922,9354176.944,1866,31385.98]
["AME-AM SP500E.E DLA","AME-AM SP500E.E DLA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",64024,9335754.94,65,9524.26]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",252045,9322748.545,10,375.7]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",31060,9286665.8,1573,477232.55]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",35237,9279469.85,72,19315.9]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",1866095,9271375.681,7892,38764.5475]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",22428,9188982.64146177]
["AIS-A.MSCI EESGLS UETFDRC","AIS-A.MSCI EESGLS UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",176505,9150027.945,1142,61671.34]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",824086,9089125.14,5953,65287.636]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",1216486,9086383.19,160,1177.44]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",55839,9080002.215,158,25765.65]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",78116,9048311.28,1023,117811.135]
["ISH2-DL C.BD E. HGDEOD","ISH2-DL C.BD E. HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",2147346,9009319.1923,0,0]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",289340,9006683.595,1169,36572.356]
["UBSLFS-MSCI USA SR ADDL","UBSLFS-MSCI USA SR ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",43419,8905033.55,1,197.74]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",1316213,8873263.115,142,946.004]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1015513,8832491.413,22702,199615.558]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",111075,8821577.8,544,41771.56]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",183961,8819661.285,9295,424456.175]
["ISHSIV-M.EUR.ESC ENH.EOD","ISHSIV-M.EUR.ESC ENH.EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",1286277,8800281.085,0,0]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",510632,8751197.516,106,1787.184]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",160072,8727773.98,11,586.88]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",179538,8704484.9,0,0]
["IV-IB1225TEEOCO ()EOA","IV-IB1225TEEOCO ()EOA [IE000GUOATN7]","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",1651219,8648466.8382,0,0]
["A.E.I.A.M.W.E EOA","A.E.I.A.M.W.E EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",17995,8617248.65,20,9628.6]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",69965,8607759.18,87,10489.22]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",1141675,8572343.746,3577,26807.91]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",1585750,8566879.6044,9013,48761.0426]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",2155928,8563214.9284,0,0]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",77067,8563080.74,51,5725.2]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",1927868,8559107.4809,0,0]
["MUF-AMU.MSCI WTRESG SCR.D","MUF-AMU.MSCI WTRESG SCR.D [FR0010527275]","FR0010527275","EUR","Equities","Regions",129259,8529766.78,945,62992.51]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",597762,8524969.608,1185,16330.384]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",1046820,8523807.436,12945,104599.254]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",155838,8516419.26,807,44830.72]
["UBSLFS-MSCI PAC.S.R. DLAD","UBSLFS-MSCI PAC.S.R. DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",117847,8502797.76,1529,109790.11]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",281219,8454251.02,733,21981.62]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",201090,8435880.91,1081,44875.79]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",1616567,8380795.801,52942,284125.6135]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",66404,8373846.26,421,53022.14]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",827095,8358305.255,9125,90621.99]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",273483,8354072.27,230,6983.95]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",280394,8350983.935,5274,157041.415]
["AIS-AIMSCI EUR.UETFDRDEOD","AIS-AIMSCI EUR.UETFDRDEOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",125506,8337183.73,250,16692.91]
["JPM-BB US TR BOND 0-1Y A","JPM-BB US TR BOND 0-1Y A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",82724,8317434.23,0,0]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",195313,8275977.645,599,24734.635]
["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",166244,8217562.168,0,0]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",807055,8176523.583,8690,88191.823]
["AIS-AIME SRIPAB UETFDREOA","AIS-AIME SRIPAB UETFDREOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",95559,8169528.15,476,40658.95]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",121697,8164003.81,8,529.92]
["AIS-AM.MSCI IND.EOC","AIS-AM.MSCI IND.EOC [LU1681043086]","LU1681043086","EUR","Equities","Countries",7960,8148461.5,5,5042.4]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",15121,8118722.05,0,0]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",63440,8106975.3,121,14783.66]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",216714,8075927.905,328,12283.035]
["DEKA MSCI EUROP.C.CH.ESG","DEKA MSCI EUROP.C.CH.ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",488599,8073439.98,21,344.736]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",496632,7953670.3105,6000,94713]
["UBS(I)-MSCI WOR. U.E.ADDL","UBS(I)-MSCI WOR. U.E.ADDL [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",96293,7934953.192,4445,358240.1]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",44460,7927980.14,1,177.95]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",533923,7919228.094,0,0]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",1538229,7914837.908,1102,5699.444]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",41681,7913282.5,95,18012]
["IV-IB1225TEEOCO ()EOD","IV-IB1225TEEOCO ()EOD [IE000NXQKHU1]","IE000NXQKHU1","EUR","Fixed Income","Corporate Bonds",1559582,7900862.3602,3987,20236.7396]
["B.-JPMESGEM UCITS ETF EOA","B.-JPMESGEM UCITS ETF EOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",823011,7840624.9492,0,0]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",893268,7794513.491,1127,9781.015]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",143856,7786294.68,180,9540]
["AETF-MUSCNZAP EOA","AETF-MUSCNZAP EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",72640,7709641.66,117,12615.56]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",263327,7707297.335,500,14577.5]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",915434,7657346.876,4583,38114.056]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",615043,7648414.382,434,5142.184]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",109369,7624304,3889,267780.82]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",93591,7607992.26,0,0]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",1354255,7596938.7085,1272,7063.292]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",13086,7569500.5,23,13333]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",85443,7563293.94,2,175.96]
["AMUND.I.M.EMUSRIPAB UEDRC","AMUND.I.M.EMUSRIPAB UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",83337,7514629.62,45,3946.05]
["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",53106,7509038.1,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",75572,7485708.942,0,0]
["MUL AMUN CHINA ESG ETF ED","MUL AMUN CHINA ESG ETF ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",387006,7401239.505,585,12220.65]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",960777,7397817.386,4,31.54]
["ISII-EOCB03E ()EOA","ISII-EOCB03E ()EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",1395242,7376308.5246,0,0]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",567894,7370605.81,4131,57458.61]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",489809,7356375.178,3620,54069.444]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",361161,7312415.14225023]
["ISHSII-EHYCBESG EOA","ISHSII-EHYCBESG EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",1354742,7309437.8604,6701,36170.3236]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",274997,7262474.305,3657,98355.475]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",29608,7233476.85,430,106313.95]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",299890,7190732.42,1717,41008.105]
["UBSLFS-MSCI EMU S.R. EOAD","UBSLFS-MSCI EMU S.R. EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",60101,7177734.12,45,5325.44]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",24632,7171635.2,49,14329.2]
["UBSLFS-MSCI EM DLAD","UBSLFS-MSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",72946,7145962.927,143,13963.282]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",241126,7145240.195,0,0]
["AIS-AM.I.FTSE E.N.G.UEUD","AIS-AM.I.FTSE E.N.G.UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",124958,7093419.26,0,0]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",279211,7068553.952,219,5445.271]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",9352293,7061343.3422,34400,27298.74]
["SPDR B.0-3Y.E.C.B.UETF","SPDR B.0-3Y.E.C.B.UETF [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",235845,7056347.658,2340,70207.02]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",1832484,7048526.3543,0,0]
["UBS(I.)ETF-S+P500 ESG ADL","UBS(I.)ETF-S+P500 ESG ADL [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",203777,7036326.26,21,726.48]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",45821,7020821.655,138,21232.68]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",886027,7000466.6434,0,0]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",37962,6964608.83,76,14065.59]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",178069,6949237.447,276,10816.35]
["AIS-GOBDLREIG 1-3EOC","AIS-GOBDLREIG 1-3EOC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",30149,6912825.9,0,0]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",13369,6905382.06,0,0]
["UBS-FMUSQESG ADDL","UBS-FMUSQESG ADDL [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",146952,6897779.09,20,949.7]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",169716,6869690.955,196,7976.405]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",219978,6847842.005,3357,104966.025]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",619976,6829856.286,0,0]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",1323530,6797281.3134,0,0]
["AIS-AMEMSRIPAB UETFDR DLA","AIS-AMEMSRIPAB UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",132947,6783314.86,110,5728.87]
["AIS-AM.S+P G.L.EOC","AIS-AM.S+P G.L.EOC [LU1681048630]","LU1681048630","EUR","Equities","Regions",34921,6753867.04,12,2234.82]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",2064453,6750683.699,2700,8956.75]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",232415,6748731.075,1410,41224.8]
["AM-G.AG.SRI 1-5 DR HDGSFA","AM-G.AG.SRI 1-5 DR HDGSFA [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",125630,6730798.87134582]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",554730,6720185.434,41,480.93]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",36529,6719715.84,0,0]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",23996,6699073.98,0,0]
["BNPPE-M.JAP.SRI SS5 UETFC","BNPPE-M.JAP.SRI SS5 UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",261290,6694440.845,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",5125,6648026,42,55107.6]
["ISHSII-EHYCBESG CL-HDGEOA","ISHSII-EHYCBESG CL-HDGEOA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",1231406,6625106.744,0,0]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",308359,6620897.371,528,12534.72]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",61865,6569224.695,20,2062]
["AMUNDI ETF MSCI WLD X EMU","AMUNDI ETF MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",11861,6521581.4,78,42488.2]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",398057,6513770.022,2296,37333.22]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",1346246,6493342.0187,3000,14374.2]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",1303917,6485874.9843,0,0]
["UBSLFS-ESTX50 ESG AEOD","UBSLFS-ESTX50 ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",379451,6484043.054,431,7276.414]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",344189,6465405.534,1540,28841.12]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",752575,6464625.442,150,1316.55]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",143202,6433174.99,0,0]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",34666,6409239.34,0,0]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",508703,6388332.6225,1972,24976.448]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",90685,6382622.57,3,215.82]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",134590,6381110.039,258,12229.518]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",885456,6374358.203,20160,144433.472]
["UBS(I)-S.G.P.G.M.U.E.ADDL","UBS(I)-S.G.P.G.M.U.E.ADDL [IE00B7KMNP07]","IE00B7KMNP07","EUR","Equities","Regions",348170,6369516.086,1475,27875.65]
["UBSLFS-BBMSCIEALCSUS ADEO","UBSLFS-BBMSCIEALCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",485899,6345276.944,0,0]
["SPDR MSCI EUR.SM.CA.VALUE","SPDR MSCI EUR.SM.CA.VALUE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",127030,6338808.91,0,0]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",1020292,6329437.843,10193,62748.027]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",243046,6284480.371,500,12996]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",31410,6270820.715,0,0]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",153971,6239388.766,0,0]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",38343,6233650.22,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",27165,6229421.56,0,0]
["SPDR S+P US FIN.SE.S.UETF","SPDR S+P US FIN.SE.S.UETF [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",132084,6221890.62,110,5188.7]
["AIS-M.EUR.ESG BR.CTB CEOA","AIS-M.EUR.ESG BR.CTB CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",18074,6220277.3,110,37201.5]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",1398164,6153651.5897,0,0]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",79670,6148396.14,2119,159137.56]
["X(IE)-MSCIJAESGSC 1D","X(IE)-MSCIJAESGSC 1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",407475,6141210.874,0,0]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",53487,6105903.745,50,5822.75]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",377643,6103299.874,233,3708.15]
["FTG-NAS.CYB.ETF ADLA","FTG-NAS.CYB.ETF ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",182523,6073902.71,14523,492204.495]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",75132,6071147.43,57,4485.93]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",27363,6046470.52,618,136470.62]
["INVESCOM3 AT1 CAP B EH A","INVESCOM3 AT1 CAP B EH A [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",367453,6045848.3685,0,0]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",1168571,6039808.681,0,0]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",1154587,6037504.4574,14500,75546.9]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",231645,5980319.05,74,1930.22]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",1123303,5967584.475,0,0]
["ISIV-EO UL.BD EU.E.TF EOD","ISIV-EO UL.BD EU.E.TF EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",1174400,5952161.8224,5,25.313]
["BNP-ECBSPAB35 U.ETF","BNP-ECBSPAB35 U.ETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",647360,5943387.5578,0,0]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",334458,5940503.419,200,4313]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",1136318,5931890.3468,2590,13485.15]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",107289,5923985.95,255,14021.31]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",38582,5923796.42,5,786.2]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",78969,5905588.82,8,591.92]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",470242,5895092.892,582,7427.484]
["AIS-A.I.US C. UEDRHEOD","AIS-A.I.US C. UEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",141036,5870495.321,410,17085.45]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",111497,5865317.93,0,0]
["ISHSIV-E.MSCI WLD MUL.DLA","ISHSIV-E.MSCI WLD MUL.DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",583677,5861381.469,634,6310.16]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",134527,5851492.741,238,10011.232]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",20055,5818001.7,221,64276.2]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",304888,5804791.251,1037,20021.528]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",77910,5798450.9,0,0]
["ISHSV IBD26TEOC ()EOD","ISHSV IBD26TEOC ()EOD [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",1090171,5774012.3452,2310,12197.582]
["BNPPE-M.W.SRI SS5C. UECEO","BNPPE-M.W.SRI SS5C. UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",286036,5763043.312,1874,37738.475]
["SPDR MSCI ACWI HGD.EOA","SPDR MSCI ACWI HGD.EOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",293218,5749534.953,0,0]
["SPDR MSCI WORLD TECH.UETF","SPDR MSCI WORLD TECH.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",38877,5744401.84,46,7015.44]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",221254,5708086.415,18,476.73]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",100963,5673744.06,521,28673.03]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",196095,5667383.145,387,11418.51]
["UBSLFS-F.MSCI EMU QE.EOAD","UBSLFS-F.MSCI EMU QE.EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",213663,5663602.405,0,0]
["AIS-AMEOC0-1YE EOA","AIS-AMEOC0-1YE EOA [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",107060,5632864.868,961,50577.43]
["AIS-AM.MSCI NDQ100 EOCDH","AIS-AM.MSCI NDQ100 EOCDH [LU1681038599]","LU1681038599","EUR","Equities","Countries",12351,5615416.45,1,441]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",51333,5593837.48,4,454]
["XT.MSCI EOHECAESGSC 1C","XT.MSCI EOHECAESGSC 1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",22623,5567669.6,50,12231.3]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",14594,5553625.75,0,0]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",141694,5545539.08,100,3983.3]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",545201,5537920.856,3133,31320.316]
["XTR.MSCI EM LAT.AM.ESG 1C","XTR.MSCI EM LAT.AM.ESG 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",156581,5511525.16,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOD","AMUN.I.S.-A.P.E.G.UEDREOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",312415,5503515.6285,500,8802.1245]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",31416,5456992.015,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",96929,5422317.49,0,0]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",142775,5413065.731,0,0]
["ISIV-MWMFEETF DLA","ISIV-MWMFEETF DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",1073989,5407518.883,4905,24968.179]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",50518,5403342.335,19,2042.5]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",466775,5391086.42574762]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",557988,5381940.284,0,0]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",43204,5379626.16,493,61059.38]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",111693,5379546.775,1269,62223.66]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",117988,5365619.77,173,7800.635]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",320480,5363976.664,0,0]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",95064,5351440.49,176,10010.88]
["AIS-EO SRI 0-3 ETF DR EOA","AIS-EO SRI 0-3 ETF DR EOA [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",102496,5307687.852,110,5715.16]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",51135,5302225.86,60,6246]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",61056,5292220.556,0,0]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",48398,5272889.13,0,0]
["ISHSIV-MSCI JAP.ESG S.DLD","ISHSIV-MSCI JAP.ESG S.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",944750,5262647.085,0,0]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",235217,5261662.62,872,19771.865]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",115794,5248753.66,1316,59910.33]
["AIS-A.IDX EO C.SRI UETFD","AIS-A.IDX EO C.SRI UETFD [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",100988,5232002.996,0,0]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",100992,5222284.4,925,47324.19]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",591950,5219815.242,3191,28002.619]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",463876,5193399.946,2570,28246.16]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",228855,5184386.32,1688,38425.815]
["UBSLFS-MSCI CANADA CDAD","UBSLFS-MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",129005,5183228.825,63,2502.43]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",239703,5179522.512,20,431.92]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",155054,5172509.285,60,2002.8]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",605656,5164153.863,8730,79634.1]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",55390,5162775.94,5,472.78]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",260691,5154207.612,279,5456.126]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",478815,5141160.812,88940,960514.736]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",198536,5139391.78,0,0]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",10114,5137612.15,62,31296.8]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",93678,5129242.042,3965,218025.73]
["AMUNDI ETF STOXX EURO.50","AMUNDI ETF STOXX EURO.50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",42949,5094078.28,86,10249.48]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",845965,5093576.941,6997,41253.445]
["BNPPE-M.JAP.SRI SS5 UETFD","BNPPE-M.JAP.SRI SS5 UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",232900,5050076.935,0,0]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",578481,5047578.022,2190,19173.21]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",34002,5031877.875,0,0]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",577795,5000665.3,6904,61211.569]
["BNPPE-JEGDC UCIT.ETF HEOA","BNPPE-JEGDC UCIT.ETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",556596,4980204.5382,2700,24164.0946]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",217609,4972760.61,1714,39675.805]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",5608644,4968585.4346,140410,125040.524]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",102399,4930653.937,100,4838]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",91441,4917628.42,133,7184.71]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",22590,4906275.45,114,24676.35]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",63889,4876647.66,125,9685]
["SPDR S+P US EN.SEL.S.UETF","SPDR S+P US EN.SEL.S.UETF [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",162140,4869356.99,449,13619.305]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",171032,4859950.053,503,14275.338]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",1410294,4835511.571,0,0]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",57298,4831396.358,52,4378.728]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",146177,4811652.461,11000,360580]
["SPDR S+P US UTIL.S.S.UETF","SPDR S+P US UTIL.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",112052,4776458.67,1415,60876.1]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",1183765,4769044.5759,1408,5677.5842]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",1034821,4744802.6649,0,0]
["UBSLFS-MSCI WORLD DLAD","UBSLFS-MSCI WORLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",14324,4724556.76,469,154685.15]
["MUL-AMSCIEUCLAC U.ETFEOD","MUL-AMSCIEUCLAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",41650,4723053.12,9,1030.32]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",7766,4709069.6,54,32379]
["SPDR ST.EUR.600 SRI UE","SPDR ST.EUR.600 SRI UE [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",148138,4694800.15,115,3651.45]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",3090496,4689954.8256,0,0]
["ISHSII-DCB 03ESG ETF EOHA","ISHSII-DCB 03ESG ETF EOHA [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",890398,4652849.3512,800,4184.32]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",54291,4650946.52,1900,163207.32]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",121025,4632110.81,0,0]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",45472,4625818.225,0,0]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",381925,4621100.994,1283,15522.302]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",116725,4618122.09,1565,59590.75]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",209904,4614361.145,1550,34074.25]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",1054618,4613365.6919,0,0]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",9473,4556080.5,123,60001.9]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",843673,4547266.853,0,0]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",61799,4546489.76,8,582.72]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",169888,4538251.98,0,0]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",183157,4533454.065,511,12543.62]
["SPDR S+P US H.C.S.S.UETF","SPDR S+P US H.C.S.S.UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",107009,4527699.93,24,1028.14]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",5343,4509771.18,10,8350]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",792521,4499926.077,9,51.858]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",55005,4472979.564,0,0]
["ISHSII-JPM.ESG DL EMB EOH","ISHSII-JPM.ESG DL EMB EOH [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",973033,4458187.3187,0,0]
["SPDR REF.GBL CONV.BD D","SPDR REF.GBL CONV.BD D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",102934,4431541.053,450,19362.6]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",474092,4415061.277,37719,336416.761]
["UBSLFS-ESTOXX50UETF AHSKD","UBSLFS-ESTOXX50UETF AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",89111,4402966.465,50,2372.75]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",32660,4401823.62390228]
["AIS-GL.AGG SRI U.ETF H.EO","AIS-GL.AGG SRI U.ETF H.EO [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",85121,4400288.892,0,0]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",55398,4393072.76,0,0]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",247561,4390768.988,740,13241.214]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",60057,4378207.176,264,19396.234]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",264637,4349453.638,1597,25782.562]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",811639,4349237.4212,11200,59893.12]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",44364,4347614.78,0,0]
["UBS(L)FS-BB EO ALC1-5 AEO","UBS(L)FS-BB EO ALC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",328384,4328912.5415,1562,20591.065]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",75483,4320659.09,50,2935.5]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",183256,4318122.98,425,10034.5]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",941814,4303111.372,3290,15009.309]
["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",285918,4296235.787,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",315037,4287796.488,1000,13232.536]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",34467,4287787.905,0,0]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",99734,4280448.205,0,0]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",33401,4264750.4,346,43963.16]
["SPDR S+P US INDU.S.S.UETF","SPDR S+P US INDU.S.S.UETF [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",84565,4259998.4,0,0]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",42850,4249835.91,0,0]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",702067,4217407.144,3405,19723.63]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",33614,4197018.68,49,6175.3]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",50722,4192200.88,10,827.6]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",28820,4172727.66,35,5117]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",32572,4168906.76,0,0]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",283622,4156846.454,5,81.01]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",80175,4155535.145,0,0]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",70295,4147847.36,183,11167.69]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",173784,4144135.99,603,14414.59]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",194979,4142610.11,1642,35022.575]
["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",28460,4139584.78,0,0]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",86225,4113896.412,138,6872.504]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",124942,4082091.25,3894,126708.62]
["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",50925,4051105.22,0,0]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",95344,4038619.615,2080,90541.3]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",111553,4033673.249,0,0]
["AM.ETF-MSCI DLA","AM.ETF-MSCI DLA [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",33921,4031820.335,499,59318.75]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",383170,4028385.91,2000,20956]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",428757,4025115.685,170,1606.84]
["UBS(I.)ETF-SP500 U.E.ADDL","UBS(I.)ETF-SP500 U.E.ADDL [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",49009,4016862.588,0,0]
["I.EB.R.GOV.GE.10.5+ U.ETF","I.EB.R.GOV.GE.10.5+ U.ETF [DE000A0D8Q31]","DE000A0D8Q31","EUR","Fixed Income","Government Bonds",30681,4015989.6,4,522.66]
["AIS-AM.EUR CO.BD UEDREOA","AIS-AM.EUR CO.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",207229,3992911.342,0,0]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",421785,3992666.218,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",63980,3988878.04,75,4696.5]
["UBSLFS-BBMSCIEALCSUS AAEO","UBSLFS-BBMSCIEALCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",276192,3984957.244,0,0]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",27524,3962361.075,0,0]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",16687,3960662.55,0,0]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",408747,3945044.5444,0,0]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",71443,3944910.18,138,7553.3]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",27769,3944778.535,9,1266.345]
["AIS-AIMJNSRIPAB UETFDRYNA","AIS-AIMJNSRIPAB UETFDRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",85156,3941935.53,0,0]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",300029,3933791.618,300,3987.6]
["AIS-IDX EO A.S. ETF DREOA","AIS-IDX EO A.S. ETF DREOA [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",87750,3933539.774,0,0]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",203176,3903195.528,27,525.062]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",88540,3892072.363,1001,43877.841]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",522270,3890725.47,0,0]
["UIE-MW.SCSR ADLA","UIE-MW.SCSR ADLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",414826,3888374.692,422,3882.35]
["XTR.FTSE VIETNAM SWAP 1C","XTR.FTSE VIETNAM SWAP 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",162955,3887563.62,1683,40226.415]
["ISHSIV-MSCI EM IMI ES.DLD","ISHSIV-MSCI EM IMI ES.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",718179,3884249.263,387,2130.435]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",88997,3849790.3,257,11560.71]
["ISHSIV-MSCI EUR.ESG S.EOD","ISHSIV-MSCI EUR.ESG S.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",521196,3824846.768,2680,19665.8]
["AMUNDI IS-A.US C.BD.UEDLA","AMUNDI IS-A.US C.BD.UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",203923,3817768.8405,200,3755.1]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",167142,3817147.234,130,2982.2]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",23606,3804029.54,382,61096.66]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",478415,3803421.561,750,6018]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",23042,3803274.46,105,17380.65]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",35510,3803076.44,0,0]
["AIS-MEMASRIPAB UETFDRDLD","AIS-MEMASRIPAB UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",115698,3779147.41,0,0]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",14994,3764668.35,41,10133]
["ISIV-MEMUEE ETF EOD","ISIV-MEMUEE ETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",536090,3758393.066,0,0]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",19913,3748786.28,16,2970.88]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",17028,3747959.68,171,37589.85]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",66704,3744557.08,90,5025.6]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",93507,3739552.38,2,81.09]
["UBSIETFMUSCEL ADLA","UBSIETFMUSCEL ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",23856,3737563.54,0,0]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",211580,3734661.9,1533,26594.638]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",72502,3727126.502,35,1795.06]
["MUL AMUN EM ASIA II ETF A","MUL AMUN EM ASIA II ETF A [LU1781541849]","LU1781541849","EUR","Equities","Regions",351392,3722950.842,2,20.26]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",40758,3708214.704,100,9074.6]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",24028,3704797.445,0,0]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",402519,3699221.837,0,0]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",115967,3695044.735,1346,42830.06]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",30200,3692983.64,0,0]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",579306,3686494.899,0,0]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",9909,3678602.45,45,16577]
["MUL AMUN FEDF USD ETF ACC","MUL AMUN FEDF USD ETF ACC [LU1233598447]","LU1233598447","EUR"," "," ",34850,3669850.953,431,45279.704]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",38037,3650338.088,12,1154.616]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",201386,3649614.348,870,15712.2]
["DEKA OEKOM EO NACHH.U.ETF","DEKA OEKOM EO NACHH.U.ETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",163092,3640890.92,7117,161693.625]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",176332,3617345.749,995,19893.08]
["UBS(I.)ETF-SP500 UE AAEOH","UBS(I.)ETF-SP500 UE AAEOH [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",133299,3599812.448,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",84969,3579441.697,0,0]
["VANECK SUST.WORLD EQ.UC.E","VANECK SUST.WORLD EQ.UC.E [NL0010408704]","NL0010408704","EUR","Equities","Strategies",111108,3573283.85,779,25125.58]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",51047,3572902.81,61,4305.29]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",911065,3571543.205,18603,72339.3675]
["MUL AMUN FEDF USD ETF DIS","MUL AMUN FEDF USD ETF DIS [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",36707,3551357.2705,0,0]
["BNP-ECBSPAB13 U.ETF","BNP-ECBSPAB13 U.ETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",368363,3551010.5222,0,0]
["SPDR BL.GL.AG.BD EOHUE","SPDR BL.GL.AG.BD EOHUE [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",132222,3545951.741,0,0]
["SPDR MSCI EUR.ENERGY UETF","SPDR MSCI EUR.ENERGY UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",18486,3537025.65,75,14285.4]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",8356,3534978.45,0,0]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",757529,3528156.9483,0,0]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",126462,3517228.875,0,0]
["ISHS-SP500 ESG DLA","ISHS-SP500 ESG DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",547032,3514237.367,380,2468.48]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",77231,3506477.675,329,14533.245]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",22347,3494949.265,0,0]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",610654,3491253.756,0,0]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",360502,3489827.921,827,7968.556]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",40197,3471325.76,0,0]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",72144,3466455.2,360,17181.6]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",81048,3464774.885,1052,45077.82]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",297884,3464521.875,4000,46670]
["UBSIETFMWELETF ADLA","UBSIETFMWELETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",18505,3463072.32,75,14044.5]
["MUL-AM.MSCI F.M.ESG UEDLA","MUL-AM.MSCI F.M.ESG UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",202475,3450967.77,616,10735.844]
["JPM-GLOBAL EQ M-FACTOR A","JPM-GLOBAL EQ M-FACTOR A [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",93914,3424482.21,80,2916.4]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",2150461,3407532.5686,9010,14214.196]
["ISH2-DL C.BD U. DL ACC.","ISH2-DL C.BD U. DL ACC. [IE00BKKKWJ26]","IE00BKKKWJ26","EUR","Fixed Income","Corporate Bonds",747247,3391987.1826,0,0]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",103556,3389330.165,21087,684762.765]
["SPDR S+P US.C.DI.S.S.UETF","SPDR S+P US.C.DI.S.S.UETF [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",65458,3348508.735,0,0]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",274279,3345167.958,7384,90055.264]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",72474,3334595.95,200,9175.5]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",601559,3326309.966,6940,38461.82]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",220280,3326209.57127864]
["UBS(I)-MSCI US.V.U.E.ADDL","UBS(I)-MSCI US.V.U.E.ADDL [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",32952,3324068.06,13,1318.98]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",157864,3316039.62,35,749]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",166662,3315529.3745,3147,61623.0925]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",97676,3291156.84,29,974.835]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",275015,3287492.63,0,0]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",172676,3285173.762,808,15310.268]
["DEKA MSCI USA CLI.CH.ESG","DEKA MSCI USA CLI.CH.ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",67840,3265535.16,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",55296,3234679.9,260,15030.6]
["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",96047,3229142.74,3300,111314.1]
["UBSLFS-MSCI JAPAN HEO AAC","UBSLFS-MSCI JAPAN HEO AAC [LU1169822266]","LU1169822266","EUR","Equities","Countries",122736,3224769.865,0,0]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",154970,3215109.492,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",11398,3214745.7,0,0]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",232018,3214223.574,210,2926.77]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",678934,3208586.0159,0,0]
["S+P500ESG ELITE UE ADLA","S+P500ESG ELITE UE ADLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",184107,3204631.912,0,0]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",154518,3184465.581,942,20132.515]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",33833,3181134.54,0,0]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",32169,3171911.97,678,66903.754]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",36524,3163434.312,0,0]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",147260,3148607.235,777,16412.19]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",18836,3147422.16,56,9418.99]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",152798,3146865.831,100,2241.5]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",68987,3142030.226,0,0]
["ISHSIV-DL S.D.H.Y.BD DL D","ISHSIV-DL S.D.H.Y.BD DL D [IE00BCRY6003]","IE00BCRY6003","EUR","Fixed Income","Corporate Bonds",39427,3135808.894,10,795.5]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",273017,3114089.128,575,6629.344]
["UBSLFS-JPM DL EMD.B.AAHEO","UBSLFS-JPM DL EMD.B.AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",264224,3102979.365,0,0]
["ISHS-SP500 ESG HGDEOA","ISHS-SP500 ESG HGDEOA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",459694,3093954.985,0,0]
["MUL AMUN EUROPE ESG ETF A","MUL AMUN EUROPE ESG ETF A [LU1940199711]","LU1940199711","EUR","Equities","Regions",90209,3091988.7,0,0]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",438367,3089781.648,1837,13444.4704]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",68952,3083151.135,385,17497.235]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",346405,3074213.05,69422,614817.387]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",77543,3068899.7,625,24928.125]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",90740,3049901.535,179,5986.225]
["AMUN.I.S.-A.P.E.G.UEDREOA","AMUN.I.S.-A.P.E.G.UEDREOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",170264,3044883.783,0,0]
["XTR.MSCI CANADA 1C","XTR.MSCI CANADA 1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",39886,3040960.04,0,0]
["AISAMU EMU ESG CTB ETF A","AISAMU EMU ESG CTB ETF A [LU0908501058]","LU0908501058","EUR","Equities","Regions",11251,3029775.5,0,0]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",302299,3019062.46,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",55032,3000260.56411627]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",165898,2987429.48,0,0]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",163000,2985039.646,0,0]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",57572,2980635.812,15,774.81]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",432799,2978938.092,0,0]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",8496,2972918.95,0,0]
["AIS-IDX EO A.S. UETFDR UH","AIS-IDX EO A.S. UETFDR UH [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",64351,2957446.765,0,0]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",12278,2932556.45,43,9937.3]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",23932,2914065.515,693,84459.69]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",17586,2898118.3,16,2628.44]
["INV.MII-EUR IG CORP BD A","INV.MII-EUR IG CORP BD A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",155983,2888941.451,0,0]
["AISAISMJESGCNZACTB UEDEOA","AISAISMJESGCNZACTB UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",11024,2888891.29,100,25594]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",25730,2884752.96,25,2756.375]
["UBS FDSO-CMCI C.SF DLAA","UBS FDSO-CMCI C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",31397,2883568.44,43,4001.85]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",513780,2869297.586,839,4696.076]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",136465,2859915.988,0,0]
["MUL AMUN S+P500 ETF EH D","MUL AMUN S+P500 ETF EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",9999,2848735.9,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",27936,2837485.835,350,35443.75]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",186208,2837081.776,0,0]
["I2-I.MSCI USA QD.UETF DLD","I2-I.MSCI USA QD.UETF DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",60952,2832926.135,565,26174.175]
["AM.MSCI EMU ESG L.UETFDRE","AM.MSCI EMU ESG L.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",9502,2829753.3,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",100706,2821975.645,0,0]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",357583,2817986.969,150,1165.2]
["SPDR MSCI JAPAN ETF AYNU","SPDR MSCI JAPAN ETF AYNU [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",51076,2816228.362,0,0]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",376007,2815509.456,2453,18945.84]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",11274,2810999.77,0,0]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",52522,2798193.62,200,10699.6]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",5752,2791976.7,37,17388.15]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",305719,2781955.171,1000,9091.5]
["UBSLFS-MSCI EMU SC EOAD","UBSLFS-MSCI EMU SC EOAD [LU0671493277]","LU0671493277","EUR","Equities","Regions",23684,2779534.38,7,804.44]
["XTRA.MSCI EM AS.ESG 1C","XTRA.MSCI EM AS.ESG 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",50059,2770775.6,82,4730.5]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",13760,2764192.905,0,0]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",253133,2763828.048,2592,28328.2]
["AIS-AIDXEOCS U.ETFDRUHDLA","AIS-AIDXEOCS U.ETFDRUHDLA [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",55656,2762077.12151513]
["SPDR S+P 500 LW VOL.USD","SPDR S+P 500 LW VOL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",38651,2748561.38,371,26362.46]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",36890,2746500.592,0,0]
["MUF-AMU.MSCI EUR.2 UE ACC","MUF-AMU.MSCI EUR.2 UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",14532,2742309.78,58,11087.6]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",36162,2740880.21,0,0]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",22118,2738108.91,0,0]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",394311,2728246.997,550,3877.22]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",106359,2722850.438,0,0]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",643617,2718758.819,370,1574.017]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",578875,2716492.1114,0,0]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",156647,2707262.092,0,0]
["ISIV-MJEEUETF DLD","ISIV-MJEEUETF DLD [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",461834,2688189.719,0,0]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",5616,2685440.39892821]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",193464,2684354.724,2840,40052.96]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",482869,2682997.1185,21940,118276.598]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",135846,2680115.7965,3558,70752.609]
["BNPPE-M.EUR.SRI SS5 DIS","BNPPE-M.EUR.SRI SS5 DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",91866,2672563.075,345,10117.125]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",70245,2658563.02,861,32657.865]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",67860,2652305.6,750,29267.25]
["AMUNDI IS-A.US C.B.UELSHD","AMUNDI IS-A.US C.B.UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",158627,2648137.843,0,0]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",3835,2646564.7,15,10332]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",33046,2643010.24,450,35956]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",46909,2628716.55,592,32557.6]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",48632,2622780.21,0,0]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",67443,2620631.24,181,6990.35]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",65268,2620509.23,0,0]
["MUL AMUN CHINA ESG ETF A","MUL AMUN CHINA ESG ETF A [LU1900068914]","LU1900068914","EUR","Equities","Countries",31112,2604955.52,427,31100.43]
["BNPPE-EOCBS PAB UE","BNPPE-EOCBS PAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",256124,2602953.842,0,0]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",239904,2596500.378,4132,44519.012]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",91940,2587158.875,619,17471.13]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",57371,2584115.62,1486,67303.235]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",7525,2557600.65,10,3399]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",77829,2551949.925,0,0]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",249479,2544873.505,678,6997.8]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",15653,2517911.61,317,51127]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",25470,2513078.748,0,0]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",104052,2503899.28,0,0]
["UBSLFS-MSCI JP SR YNAD","UBSLFS-MSCI JP SR YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",109394,2491712.965,0,0]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",54901,2490855.845,0,0]
["ISHSV-IBO25TDLT ()DLD","ISHSV-IBO25TDLT ()DLD [IE000U99N3V1]","IE000U99N3V1","EUR","Fixed Income","Government Bonds",26096,2490648.546,750,71158.5]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",209665,2486978.28,0,0]
["DEKA MSCI GERM.CL.CH.ESG","DEKA MSCI GERM.CL.CH.ESG [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",176649,2480531.874,1701,23552.452]
["SPDR B.SASBUSHYCOESG UETF","SPDR B.SASBUSHYCOESG UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",66654,2471213.729,136,5070.216]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",235986,2469382.7715,2,20.264]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",118373,2466221.995,523,11037.645]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",128134,2462631.885,5000,89990]
["UBS-FMUSPVESG ADDL","UBS-FMUSPVESG ADDL [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",74587,2459737.74,0,0]
["ISHSIV-M W.VAL.F.DLA","ISHSIV-M W.VAL.F.DLA [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",448994,2450123.661,0,0]
["SPDR MSCI EMERG.MKTS ETF","SPDR MSCI EMERG.MKTS ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",41810,2450059.34,2285,137574.51]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",50698,2431267.622,0,0]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",44103,2422023.426,256,13990.4]
["UBS(I.)-S+P 500 ESG ADLA","UBS(I.)-S+P 500 ESG ADLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",65553,2415707.88,0,0]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",47573,2413652.1,7,349.895]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",502470,2413310.24,0,0]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",80255,2413220.985,280,8400.2]
["AM.ETF-SP500 DLA","AM.ETF-SP500 DLA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",203592,2406800.586,200,2392.8]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",29177,2402109.48,3,246.516]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",65974,2397091.445,900,32560.2]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",118696,2389162.7255,200,4013.425]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",174803,2383378.016,0,0]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",158883,2375629.382,1,15.058]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",86655,2361792.905,415,11541.6]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",216738,2360207.266,2994,32521.304]
["ISHS 2 EO GR.BD EOD","ISHS 2 EO GR.BD EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",577324,2357703.3507,245,1002.2215]
["AMUNDI-S+P SM.C.600 DLDIS","AMUNDI-S+P SM.C.600 DLDIS [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",36210,2356693.96,102,6594.72]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",18785,2351123.735,80,9912]
["DK MSCI EMERGING MARKETS","DK MSCI EMERGING MARKETS [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",51612,2348671.868,163,7625.644]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",241249,2343126.009,0,0]
["XTR.II USD EM BD 1CEOH","XTR.II USD EM BD 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",7842,2329332.77,0,0]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",32158,2311528.59,0,0]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",10965,2298997.37,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",20455,2297995.92,1,115.3]
["IS3MWSCESGEETF DLA","IS3MWSCESGEETF DLA [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",489262,2276816.359,405,1907.145]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",53769,2271468.8,316,13595.4]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",18575,2255479.125,0,0]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",84076,2251023.838,374,10026.566]
["UBS I.-MSCI USA U.E.AADL","UBS I.-MSCI USA U.E.AADL [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",76917,2251020.54,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",25633,2248714.46,6373,558359.178]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",66720,2246621.435,332,11249.02]
["AIS-AM.S+P500UETF EOCDH","AIS-AM.S+P500UETF EOCDH [LU1681049109]","LU1681049109","EUR","Equities","Countries",16508,2244929.705,73,9947.71]
["AIS-AIME SRIPAB UETFDREOD","AIS-AIME SRIPAB UETFDREOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",32186,2242708.22,150,10254]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",12953,2236869.62,0,0]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",73204,2232742.207,0,0]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",40229,2230186.99,0,0]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",512136,2224465.0248,250,1088.775]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",30908,2208268.1,0,0]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",139358,2201213.072,0,0]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",54863,2198201.82,252,10137.315]
["PFIE.-E ST HY CB IU EOA","PFIE.-E ST HY CB IU EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",190682,2179106.4455,0,0]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",57088,2179010.035,104,3968.64]
["SPDR MSCI ACWI IMI UNH.DI","SPDR MSCI ACWI IMI UNH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",232509,2171630.009,0,0]
["XTR.MSCIEUUTESGSC 1C","XTR.MSCIEUUTESGSC 1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",14566,2164512.56,0,0]
["ISIV-MWEEUETF DLD","ISIV-MWEEUETF DLD [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",275196,2160323.411,0,0]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",102269,2159926.321,1000,21504.5]
["UBSLFS-SUST.DEV.B.B.AHEOA","UBSLFS-SUST.DEV.B.B.AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",215039,2155349.751,50,501.975]
["AME-MSCIUSAESGL EOA","AME-MSCIUSAESGL EOA [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",27779,2149546.67,0,0]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",350200,2143768.667,2175,13249.899]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",67275,2142468.165,270,8430.75]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",39844,2141785.63,420,22291.9]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",16382,2133193.725,0,0]
["UBSLFS-MSCI EUROPE AAHEO","UBSLFS-MSCI EUROPE AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",134087,2120390.834,64,1028.352]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",376785,2116362.996,50000,279650]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",178487,2114169.204,625,7636.242]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",52211,2103871.185,0,0]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",14069,2101930.21,0,0]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",50749,2093710.945,65,2651.35]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",93225,2093476.35,693,15893.95]
["SSEEI-BS0-3YECE EOA","SSEEI-BS0-3YECE EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",65917,2088892.487,0,0]
["SPDR I.B0-5YEM DL G.BD A","SPDR I.B0-5YEM DL G.BD A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",71254,2082102.363,0,0]
["AIS-AMEMSRIPAB UETFDR DLD","AIS-AMEMSRIPAB UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",45899,2071927.27,0,0]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",41541,2061901.295,40,1980.2]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",15761,2061746.98,0,0]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",338890,2058736.121,0,0]
["INVESCOM3 F RAFUS1000 A","INVESCOM3 F RAFUS1000 A [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",68907,2052715.84,0,0]
["ISH.STOXX EUROPE 50 U.ETF","ISH.STOXX EUROPE 50 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",46339,2047384.48,66,2916.745]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",387511,2047035.679,2780,14949.818]
["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",22124,2043529.694,300,27513.6]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",319989,2043458.482,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",189740,2037511.124,1690,18202.84]
["ISIV-MUEEU ETF HGDEOA","ISIV-MUEEU ETF HGDEOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",341229,2030470.093,0,0]
["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",22380,2025282.754,0,0]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",15641,2022009.06,672,84417.06]
["UBS(IRL)ETF-MS.AC.S.EOAAH","UBS(IRL)ETF-MS.AC.S.EOAAH [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",119559,2017101.202,719,12403.25]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",113213,2015246.922,10,180.88]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",199826,2013816.002,0,0]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",12420,1999464.09,0,0]
["AMSCEUNEAMBETFEOA","AMSCEUNEAMBETFEOA [LU2130768844]","LU2130768844","EUR"," "," ",24743,1995241.14,0,0]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",15089,1988138.65,0,0]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",28974,1969836.5,0,0]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",72957,1965594.735,376,10084.47]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",204236,1961091.065,0,0]
["MUL AMUN COR BOND","MUL AMUN COR BOND [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",13195,1958142.055,0,0]
["ISHS3-G.AB.ESG EOA","ISHS3-G.AB.ESG EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",364686,1954159.4738,0,0]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",36665,1953320.29,70,3637.2]
["XTR.MSCI EURO.ESG SCR.1C","XTR.MSCI EURO.ESG SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",11823,1948843.6,30,4905.6]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",15790,1947946.7345362]
["SPDR MSCI EUR.MAT.UETF","SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",6249,1937343.8,0,0]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",18652,1927440.89,0,0]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",81591,1916807.03,0,0]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",167169,1911234.15,158,1791.72]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",130677,1908170.50577627]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",338645,1906849.875,0,0]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",45985,1901798.55,0,0]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",361283,1899699.306,2526,12678.5675]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",103135,1890880.1405,2052,38684.304]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",68098,1886416.845,36,1001.16]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",198180,1886137.73,1061,10147.404]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",129028,1883749.218,400,5852.8]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",41220,1874781.355,0,0]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",12647,1873679.15,0,0]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",14677,1869576.96,10,1256.2]
["UBSLFS-MSCIESR EO AA","UBSLFS-MSCIESR EO AA [LU2206597804]","LU2206597804","EUR","Equities","Regions",114580,1840626.224,0,0]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",73936,1840204.79,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",47916,1838395.609,0,0]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",112958,1835379.018,1900,36476.2]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",18028,1832772.965,100,10127.5]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",9395,1831794.415,0,0]
["SPDR S+P US DIV.ARIST.EOH","SPDR S+P US DIV.ARIST.EOH [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",211226,1830725.624,0,0]
["SPDR MSCI EUR.CO.SER.UETF","SPDR MSCI EUR.CO.SER.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",26708,1829490.42,1,69.22]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",42909,1824161.035,1,42.115]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",12580,1822730.065,7,1012.41]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",34356,1822404.77,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",372484,1822071.622,0,0]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",7064,1820932.1,16,4111.05]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",61628,1817051.39,125,3646.875]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",263769,1808401.39,8751,60540.28]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",389410,1803130.5793,5,23.0395]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",283317,1802357.448,140,834.34]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",263599,1798558.733,0,0]
["JPM-EM SOV BOND EUR HDG A","JPM-EM SOV BOND EUR HDG A [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",19693,1791359.71,0,0]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",39971,1791210.925,600,26568]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",53232,1790926.11,20,719.8]
["AIS-MEMEXCHELS U.ETF DRDL","AIS-MEMEXCHELS U.ETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",40481,1789249.665,0,0]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",56376,1780012.325,0,0]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",285985,1779783.2,0,0]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",211173,1776755.126,15,127.545]
["AM E.I.A.M.U.E. DLA","AM E.I.A.M.U.E. DLA [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",54729,1772306.91,4,129.65]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",194685,1770582.733,2016,18784.443]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",12431,1769841.14,0,0]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",175170,1766943.47657332]
["BNPPE-MSCI M.ESG FM UEEOC","BNPPE-MSCI M.ESG FM UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",159725,1757465.322,0,0]
["UBSLFS-BBMSCIUSLCS AAHEO","UBSLFS-BBMSCIUSLCS AAHEO [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",116013,1752129.2115,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",258246,1744274.7,229,1488.271]
["UBSIETFMSWLSCRS ADLA","UBSIETFMSWLSCRS ADLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",87846,1743035.203,0,0]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",39035,1742040.49,17,767.125]
["BNPPE-JPMESGEMUGBI UETFCE","BNPPE-JPMESGEMUGBI UETFCE [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",184090,1737187.6686,13206,125007.996]
["AIS-M.PXJSRIP.UEDRUEO EOA","AIS-M.PXJSRIP.UEDRUEO EOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",178490,1733002.123,2259,21029.031]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",92697,1731558.576,0,0]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",39114,1727412.835,75,3324.375]
["UBSLFS-JPM DL EM IG HAEOA","UBSLFS-JPM DL EM IG HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",155517,1719683.9445,0,0]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",71549,1702343.783,213,5063.436]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",32176,1696397.94,0,0]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",76158,1689161.98,0,0]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",414584,1688917.7105,0,0]
["AMUNDI ETF EMU HGH DIV.","AMUNDI ETF EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",10457,1685006.86,9,1450.98]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",93407,1682057.652,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",48609,1677697.96,84,3130.32]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",58474,1669976.33,251,7166.07]
["UBS ETF CHINA ESG ADLD","UBS ETF CHINA ESG ADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",224103,1667782.736,1594,14001.998]
["SPDR BLOOM.US TIPS U.ETF","SPDR BLOOM.US TIPS U.ETF [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",63128,1667178.045,15,394.905]
["UBS-S+PDIARESGELUE AD","UBS-S+PDIARESGELUE AD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",175404,1667024.29,8,74.88]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",35709,1666780.386,0,0]
["AIS-A.MSCIJAPANESG ETFDIS","AIS-A.MSCIJAPANESG ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",32731,1663194.645,0,0]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",58007,1659610.825,367,10424.215]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",1067080,1656299.0644,4000,6412.8]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",106497,1653105.306,450,6847.2]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",11345,1651565.545,250,36380]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",49047,1646413.565,0,0]
["H.E.BB.GSA1-3YB DLA","H.E.BB.GSA1-3YB DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",170927,1643546.3424,0,0]
["ISHSIII-IS.INT.CR.BD U.E.","ISHSIII-IS.INT.CR.BD U.E. [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",372018,1643455.587,0,0]
["SPDR MSCI EUROPE FIN.UETF","SPDR MSCI EUROPE FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",18689,1637119.43,3,265.38]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",412006,1636282.163,0,0]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",118931,1633391.638,80,1108.32]
["X(IE)-MSCIJAESGSC 3CEOH","X(IE)-MSCIJAESGSC 3CEOH [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",59358,1623802.405,10,277.05]
["BNPPE-EOCBS PAB U.ETFEOD","BNPPE-EOCBS PAB U.ETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",173225,1620888.3676,0,0]
["ISV-EOC.B.IR.H.ESG UE EOD","ISV-EOC.B.IR.H.ESG UE EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",16636,1618925.732,0,0]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",8902,1614939.65,0,0]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",14508,1613444.4,170,18303.64]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",49657,1612666.175,0,0]
["UBSLFS-BB TIPS 10+ ADDL","UBSLFS-BB TIPS 10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",163657,1612511.5735,190,1894.452]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",19729,1610243.04,0,0]
["ISHSIV-EOUSBESG EOA","ISHSIV-EOUSBESG EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",302288,1594425.4904,100,527]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",65658,1590641.645,611,15076.175]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",1763325,1589906.8923,60188,54106.3274]
["JPM-BB US TRS BOND A","JPM-BB US TRS BOND A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",16897,1589375.348,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",105641,1585632.502,218,3333.22]
["BNPPE-M.USA SRISS5C.UECDL","BNPPE-M.USA SRISS5C.UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",81803,1584596.74060812]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",322185,1581715.9747,0,0]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",14550,1579518.12,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",37204,1579125.78,190,8080.7]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",15089,1578761.218,2865,299725.796]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",35074,1568671.992,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",113057,1566347.546,220,2976.6]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",263157,1559384.943,0,0]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",78179,1558694.212,3250,64443.75]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",258243,1554596.919,19666,118020.664]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",12022,1554487.48,5,639.2]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",8289,1548988.49,2,375.16]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",73379,1548343.27,372,7783.08]
["SPDR MSCI EUR.UCITS ETF","SPDR MSCI EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",4928,1538950.05,0,0]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",5479,1537393.65,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",12818,1537371.4,133,15014.12]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",288835,1536537.01,0,0]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",112087,1533211.132,1950,27006.1]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",14415,1529472.46,0,0]
["SPDR B.3-7Y.US.T.B.UETF","SPDR B.3-7Y.US.T.B.UETF [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",59765,1527516.545,0,0]
["UBSLFS-MSCI USA SR ADEOH","UBSLFS-MSCI USA SR ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",56870,1523628.575,5221,138057.95]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",130565,1522346.694,1651,19405.254]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",188869,1512033.5198,625,5028.125]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",40241,1506657.311,0,0]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",82816,1505466.38,1202,20968.948]
["MUL AMUN S+P EUR ETF ACC","MUL AMUN S+P EUR ETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",48035,1505148.24,16369,507522.445]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",12425,1502089.65381204]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",174369,1483601.9268,0,0]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",93120,1480487.69,0,0]
["BNPPE-MSCI N.AM.XCW UECEO","BNPPE-MSCI N.AM.XCW UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",64612,1479136.19,174,4073.35]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",43507,1475336.87592028]
["SPDR MORNINGST.MA.G.I.UE","SPDR MORNINGST.MA.G.I.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",46142,1471104.505,1,31.58]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",21842,1471044.89,158,10562.3]
["UBSLFS-BB US 1-3YTB DLAD","UBSLFS-BB US 1-3YTB DLAD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",66136,1467527.39,0,0]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",20526,1456423.02,115,8214.75]
["MUL-AM.MSCI DI.TE.ESG DLA","MUL-AM.MSCI DI.TE.ESG DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",111150,1455556.254,2467,31846.008]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",82240,1454138.3,5,89.52]
["DEKA MSCI EMU CLI.CH.ESG","DEKA MSCI EMU CLI.CH.ESG [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",83330,1451682.694,1,17.37]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",10316,1450664.02,0,0]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",45692,1445146.445,431,13550.28]
["BNPPE-M.USA SRISS5C.UEEOD","BNPPE-M.USA SRISS5C.UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",71222,1444315.389,0,0]
["AMU.I.S.-A.P.US T.UEDRDLA","AMU.I.S.-A.P.US T.UEDRDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",80828,1440584.47,0,0]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",312750,1440184.8258,0,0]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",222203,1438234.269,300,1975.8]
["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",57886,1438122.12,540,13422.78]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",287122,1432767.6255,0,0]
["AM.GL.HY.ESG SC.UCITS ETF","AM.GL.HY.ESG SC.UCITS ETF [FR0010930644]","FR0010930644","EUR","Equities","Sectors",3433,1428419.35,51,21484.1]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",26716,1426892.314,0,0]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",6597,1423280.456,40,8632.88]
["SPDR MSCI EUROPE IND.UETF","SPDR MSCI EUROPE IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",4440,1422883.4,0,0]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",45794,1408510.005,1331,40575.585]
["HSBC-US SUST.E. DLA","HSBC-US SUST.E. DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",54082,1406652.41,0,0]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",96594,1406429.714,0,0]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",24183,1406159.87,0,0]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",23130,1400312.96,0,0]
["A-A.I.US C. UC.ETFDR DLAC","A-A.I.US C. UC.ETFDR DLAC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",25849,1395361.31,0,0]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",254306,1392123.237,9600,61288.8]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",99563,1380625.122,75,1024.2]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",35850,1378186.36,0,0]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",6081,1377741.51,221,49981.36]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",233052,1375098.055,1900,11538.9]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",3580,1368941.91,2,729.88]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",88519,1358717.526,970,14844.4]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",250745,1357857.229,500,2747]
["AMW.CPA PAB UM.UC.ETF DLA","AMW.CPA PAB UM.UC.ETF DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",23761,1357576.35,20,1125.8]
["SPDR S+P EM.MA.DIV.AR.ETF","SPDR S+P EM.MA.DIV.AR.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",104183,1353103.842,0,0]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",358552,1349547.7245,4075,15011.325]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",111475,1342441.93,0,0]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",193319,1341025.067,175,1222.175]
["UBS(I.)ETF-SP500 ESGAAEOH","UBS(I.)ETF-SP500 ESGAAEOH [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",41799,1337826.565,0,0]
["AMUNDI ETF MSCI EU X EMU","AMUNDI ETF MSCI EU X EMU [FR0010821819]","FR0010821819","EUR","Equities","Regions",3569,1337762,0,0]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",305300,1332429.967,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",123317,1328596.52257174]
["XTR.SP500 ESG 1CDLA","XTR.SP500 ESG 1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",28727,1326320.9,0,0]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",48838,1320477.31,50,1371.75]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",17945,1320264.41,0,0]
["UBSLFS-MSCI JP SR HEO AA","UBSLFS-MSCI JP SR HEO AA [LU1273488715]","LU1273488715","EUR","Equities","Countries",62132,1313362.925,0,0]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",38192,1308109.91,135,4443.525]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",24566,1304380.464,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",2945,1303358.3,1,438.55]
["UBS I.ETF-M.U.H.T.EO EOAA","UBS I.ETF-M.U.H.T.EO EOAA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",29983,1298176.349,0,0]
["ISH2-DL C.BD U. DL DIS.","ISH2-DL C.BD U. DL DIS. [IE00BK4W7N32]","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",323251,1295167.6012,0,0]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",26734,1293443.565,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",38554,1292651.483,0,0]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",10172,1292037.3,1,134.42]
["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",8757,1283431.215,0,0]
["UBS I.ETF-MSC.U.S.F.M.ADL","UBS I.ETF-MSC.U.S.F.M.ADL [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",37999,1277614.11,0,0]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",74630,1277560.534,0,0]
["X(IE)-MSCI EMU ESG S.1DEO","X(IE)-MSCI EMU ESG S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",41403,1276267.965,45,1385.1]
["FRANKFTR.ETF-MOD.VAL.PEOD","FRANKFTR.ETF-MOD.VAL.PEOD [LU2439874319]","LU2439874319","EUR","Equities","Strategies",9285,1276231.52,29,4193.98]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",18957,1271695.43,0,0]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",52408,1265045.69,0,0]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",30201,1263244.34,0,0]
["BNPPE-M.EM.SRI SS5C.UEEOD","BNPPE-M.EM.SRI SS5C.UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",11772,1262241.68,17,1785.34]
["UBSIETFMSWLSCRS ADLD","UBSIETFMSWLSCRS ADLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",67576,1261569.402,0,0]
["UBS FDSO-CMCI EX-A.SF DAA","UBS FDSO-CMCI EX-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",6862,1260311.16,112,20388.48]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",5745,1259977.14,100,21948]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",34206,1256291.222,0,0]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",48688,1253245.63,116,2979.46]
["AIS-A.EURO GOV.BOND UETF","AIS-A.EURO GOV.BOND UETF [LU1437018598]","LU1437018598","EUR"," "," ",25399,1245477.844,200,9858.2]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",122631,1242891.6268,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",94636,1238782.374,0,0]
["UBSLFS-SUST.DEV.B.B. ADLA","UBSLFS-SUST.DEV.B.B. ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",115360,1236464.8915,0,0]
["ISHSIV-MSCI EMU ESG S.EOD","ISHSIV-MSCI EMU ESG S.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",172026,1235015.904,0,0]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",49353,1234470.49,445,11544.375]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",187238,1230941.222,215,1433.19]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",10762,1229792.235,0,0]
["UBSIETFMSCIACWI ADL","UBSIETFMSCIACWI ADL [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",61679,1227060.808,1085,21970.97]
["BNPPSP500ESGETF EOA","BNPPSP500ESGETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",87448,1225779.27,0,0]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",6790,1219915.64,0,0]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",234450,1219309.945,0,0]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",73454,1207955.592,0,0]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",12251,1207327.212,0,0]
["INVESCOM2 MSCI EU ESG A","INVESCOM2 MSCI EU ESG A [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",18565,1191748.43,0,0]
["AM E.I.A.M.U.E. USD","AM E.I.A.M.U.E. USD [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",30919,1187321.71,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","ISIV-MSCI J.SRIEH.U.ETF A [IE00BYVJRQ85]","IE00BYVJRQ85","EUR","Equities","Countries",110355,1185935.252,0,0]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",154153,1183953.101,432,3204.476]
["UBS I.-MSCI USA U.E. ADDL","UBS I.-MSCI USA U.E. ADDL [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",9620,1179846.98,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",9486,1178991.44,75,9793.86]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",9166,1171544.76,100,12600]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",22278,1166219.125,190,9591.8]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",12658,1163762.61,0,0]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",4099,1156789.1,0,0]
["ISHSII-JPM.ESG DL EM B.U.","ISHSII-JPM.ESG DL EM B.U. [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",293253,1155708.3151,0,0]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",33597,1153804.025,0,0]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",109243,1153793.1745,0,0]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",6952,1151139.88,0,0]
["IS.E.G.B.C.1.5-10.5 U.ETF","IS.E.G.B.C.1.5-10.5 U.ETF [DE000A0H0785]","DE000A0H0785","EUR","Fixed Income","Government Bonds",10406,1149288.3,2,219.13]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",142800,1148967.59,0,0]
["SPDR MSCI WORLD H.C.UETF","SPDR MSCI WORLD H.C.UETF [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",18892,1146763.94,130,7872.5]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",15674,1145867.3,0,0]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",21777,1144357.522,0,0]
["AIS-A.I.U.G.I-L DRH CEOA","AIS-A.I.U.G.I-L DRH CEOA [LU2339917168]","LU2339917168","EUR","Fixed Income","Government Bonds",24589,1143592.386,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",64803,1135871.634,54,909.036]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",218027,1132817.5744,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",9977,1131080.6,0,0]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",233952,1131047.7544,0,0]
["FIR.T.G.US L.C.C.A.D.U.E.","FIR.T.G.US L.C.C.A.D.U.E. [IE00B8X9NW27]","IE00B8X9NW27","EUR","Equities","Strategies",15069,1126483.86,0,0]
["SPDR B.1-10Y.USCB.DLUD","SPDR B.1-10Y.USCB.DLUD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",41291,1123242.535,0,0]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",6090,1118511.56,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",12401,1112919.054,1326,120095.82]
["UBSLFS-BB EO I.L.10+ EOAD","UBSLFS-BB EO I.L.10+ EOAD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",67071,1111527.769,0,0]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",95336,1109400.538,1555,17637.03]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",59070,1106993.196,0,0]
["UBSLFS-BBJT1-3Y BD AYNA","UBSLFS-BBJT1-3Y BD AYNA [LU2098179695]","LU2098179695","EUR"," "," ",151031,1104517.9198,0,0]
["XTR.II USD EM BD 2D DL","XTR.II USD EM BD 2D DL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",105557,1104101.665,0,0]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",17398,1100463.84,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",29212,1099822.695,56,2148.78]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",30311,1094387.505,0,0]
["BNPPE-JEGDC UCITS ETF DLA","BNPPE-JEGDC UCITS ETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",125536,1091725.69842503]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",64365,1085442.61,631,10647.506]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",188353,1084703.465,935,5369.86]
["AM.MUSD-1INV ETF A","AM.MUSD-1INV ETF A [LU1327051279]","LU1327051279","EUR"," "," ",183759,1083664.513,3741,22933.807]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",31445,1075913.61,0,0]
["LIF-AMDEMESGSCR.U.ETF DLA","LIF-AMDEMESGSCR.U.ETF DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",77388,1074231.886,200,2929.6]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",150520,1073044.5904,0,0]
["XTR.MSCI E.C.S.ESG SC. 1C","XTR.MSCI E.C.S.ESG SC. 1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",7300,1070707.68,0,0]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",114314,1068015.373,0,0]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",79303,1054648.84,0,0]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",39836,1052588.915,230,6210.35]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",14685,1050662.5,0,0]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",55990,1041194.77566141]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",11328,1040543.56,606,57218.52]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",100466,1037067.116,200,2073.6]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",11921,1034997.776,0,0]
["AM-G.AG.SRI 1-5 DREOA","AM-G.AG.SRI 1-5 DREOA [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",19658,1033704.984,0,0]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",26711,1032989.475,0,0]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",19590,1027830.3,770,39808.8]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",40576,1026151.865,0,0]
["SPDR S+P US MAT.S.S.UETF","SPDR S+P US MAT.S.S.UETF [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",24536,1025835.355,0,0]
["ISHS CLEAN DLA","ISHS CLEAN DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",54326,1015678.546,100,1818.2]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",51946,1010803.099,372,7249.601]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",182654,1008050.3786,0,0]
["DK.M.EO C.C.C.E","DK.M.EO C.C.C.E [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",11262,1007002.232,0,0]
["HSBC-AS.P.EXJ.S.EQ. DL A","HSBC-AS.P.EXJ.S.EQ. DL A [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",64800,1006613.154,0,0]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",3472,1002739,24,6830.88]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",53085,999061.388,0,0]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",27250,997710.315,0,0]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",38021,994346.94,115,2981.375]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",85162,994312.314,2849,33024.47]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",4712,989934.85,206,43091]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",232667,988405.4495,0,0]
["AM.I.S.A.G.C.S U.ETF HDGD","AM.I.S.A.G.C.S U.ETF HDGD [LU2780870932]","LU2780870932","USD"," "," ",10569,985829.643955284]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",128694,982822.9194,0,0]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",89954,981354.749075384]
["SPDR B.10+Y.US C.B.UETF","SPDR B.10+Y.US C.B.UETF [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",38493,980782.041,398,10253.16]
["A.S.500 C.N.Z DLD","A.S.500 C.N.Z DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",43245,979215.350416389]
["UBSLFS-BBMGL CO.SU A HEOA","UBSLFS-BBMGL CO.SU A HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",82277,975221.1255,0,0]
["LG ESG EMGB0-5Y EOA","LG ESG EMGB0-5Y EOA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",88838,970701.6765,50,549.45]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",11474,965102.366,58,4926.52]
["HSBC-D.W.SUS.E. DLA","HSBC-D.W.SUS.E. DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",45221,964434.105,0,0]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",14150,952525.12,220,14423.6]
["SSEEI-SBSUCEE. UNHDLA","SSEEI-SBSUCEE. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",36217,947468.99,0,0]
["AM E.I.A.M.U.E. DLA","AM E.I.A.M.U.E. DLA [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",29048,946373.700975433]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",47409,943561.467,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",7282,940464.58,120,14860.8]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",31641,938994.625,0,0]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",17843,937861.51,0,0]
["ISHSV-IBO25TDLC ()DLD","ISHSV-IBO25TDLC ()DLD [IE0000X2DXK3]","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",9737,936640.672,0,0]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",12712,936440.9,0,0]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",5918,935690.4,25,3966.5]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",10961,926284.02,41,3505.09]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",9224,926148.663,320,32148]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",109172,925288.2116,930,7570.2]
["WSTE.LI.P.E.DLA","WSTE.LI.P.E.DLA [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",34048,924502.35,650,18609.5]
["AIS-AM ST E600 ETF HHEOD","AIS-AM ST E600 ETF HHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",6893,923168.6,0,0]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",24711,922175.135,0,0]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",152870,916295.925,0,0]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",87562,915173.136,0,0]
["INVESCOM2 MSCI WLD ESG A","INVESCOM2 MSCI WLD ESG A [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",13268,914509.4,0,0]
["BNPPE-M.EM.SRI SS5C.UECDL","BNPPE-M.EM.SRI SS5C.UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",6695,913621.266907053]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",74972,913151.544,30,355.92]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",119951,911442.691,14,105.574]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",107830,911042.087,2200,17798]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",9604,910358.901311286]
["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",50610,909008.451,0,0]
["UIFS-C.C.C.X-A. ADLA","UIFS-C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",7029,906245.12,0,0]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",167073,903735.344,1,5.424]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",6527,902795.46,6,828.68]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",43852,902738.751,0,0]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",46391,900969.773,0,0]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",48607,897045.045,210,3867.24]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",39721,894677.542,0,0]
["UBSLFS-BB US 7-10YTB DLAD","UBSLFS-BB US 7-10YTB DLAD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",25464,894542.769,0,0]
["UBSLFS-MSCI EMU VAL.EOAD","UBSLFS-MSCI EMU VAL.EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",20032,893579.41,0,0]
["XTR.HARV.FTSE CH.A-H50 1D","XTR.HARV.FTSE CH.A-H50 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",39286,893440.345,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",935,889631.28,11,10449.12]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",189403,887899.2675,0,0]
["UBSLFS-JPM DL EM IG ADLA","UBSLFS-JPM DL EM IG ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",73308,886301.906,0,0]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",83139,882381.1235,21,217.716]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",19390,880473.57,0,0]
["JPM-BB US SMALL CAP EQ A","JPM-BB US SMALL CAP EQ A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",32617,877863.75,150,4116.75]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",111637,875480.304,0,0]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",195262,873737.4137,0,0]
["AIS-GOBDLREIG EOD","AIS-GOBDLREIG EOD [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",4395,873436.315,0,0]
["HSBC-JAP.SUS.E. DLA","HSBC-JAP.SUS.E. DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",53589,868344.392,0,0]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",2539,868092.35,6,2018.1]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",24564,864356.138,0,0]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",4661,862389.16,92,17092.92]
["A-MSCI W.ESG LE EOA","A-MSCI W.ESG LE EOA [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",78108,858049.798,1829,20018.25]
["AIS-MSCIPECNZAC U.ETFDLD","AIS-MSCIPECNZAC U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",13564,857351.29,109,6791.8]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",30869,854107.865,0,0]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",29881,849896.895,0,0]
["AIS-AM GL EM ETF D","AIS-AM GL EM ETF D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",11564,847585.404,0,0]
["UBSLFS-BB EO T.1-10 ADE","UBSLFS-BB EO T.1-10 ADE [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",71545,843307.7885,0,0]
["AIS-A.EURO GOV.BOND UEDD","AIS-A.EURO GOV.BOND UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",19640,842287.394,162,7079.282]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",188179,838574.9439,11100,49444.95]
["JPM-BB US TR BOND 1-3YR A","JPM-BB US TR BOND 1-3YR A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",8362,837612.026,0,0]
["XTR.II EO H.YLD BD1-3S.1D","XTR.II EO H.YLD BD1-3S.1D [LU1109939865]","LU1109939865","EUR","Fixed Income","Corporate Bonds",98500,836580.6642,620,5310.388]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",34444,832029.641,0,0]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",9168,830695.22,0,0]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",190310,824016.714,4250,18673.095]
["JPM-BB US EQ A","JPM-BB US EQ A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",17178,817704.595,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",31113,817490.495,66,1763.75]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",73507,814256.79,0,0]
["WISDOMTREE JAP.E.U.E.ACC","WISDOMTREE JAP.E.U.E.ACC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",30974,812395.215,375,10128.75]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",156479,811034.437,640,3300.096]
["XTR.MSCI EUR.IT ESG SC.1C","XTR.MSCI EUR.IT ESG SC.1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",6778,807439.46,0,0]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",154727,807049.243,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",52713,806453.352860144]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",11632,803902.27,0,0]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",48848,803047.494,12,197.39]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",172763,795689.2234,1000,4625.7]
["INVESCOM3 F RALLW3000 A","INVESCOM3 F RALLW3000 A [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",30941,795625.53,450,11374.75]
["AIS-AM.IN.EO C.SRI 2DREOC","AIS-AM.IN.EO C.SRI 2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",3644,793725.18,0,0]
["G.X E.I.G.X 1-3 EOD","G.X E.I.G.X 1-3 EOD [IE000GSIFIB0]","IE000GSIFIB0","EUR","Fixed Income","Government Bonds",56238,793681.4495,0,0]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",22701,790056.09,3,106.785]
["UBS FDSO-CMCI CO.CR.SFAAD","UBS FDSO-CMCI CO.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",5614,786636.02,0,0]
["ISHSII-DCB 0-3ESG ETF DLD","ISHSII-DCB 0-3ESG ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",171551,781392.454,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",18504,777898.32,0,0]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",64180,776960.5615,0,0]
["AIS-AM.PEAMSCIUSAESGL.EOC","AIS-AM.PEAMSCIUSAESGL.EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",1198,771189.88,8,5171.5]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",9827,764589.75,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",21745,761950.5,0,0]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",78036,758313.811,1718,15732.718]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",6824,755390.66,0,0]
["AMU.I.S.-A.P.US T.UEDRDLD","AMU.I.S.-A.P.US T.UEDRDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",43269,754088.148,0,0]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",1825,752783.836412601]
["HSBCE-MSCIWVESG DLA","HSBCE-MSCIWVESG DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",40715,750508.556,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",59725,748187.554,53,615.656]
["UBS FDSO-MSCI CH.A SF AAD","UBS FDSO-MSCI CH.A SF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",6967,747455.98,186,21819.9]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",12301,747394.304,15,903.72]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",61503,742316.627319359]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",16509,739964.345,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",138197,739363.23,0,0]
["X(IE)-MSCI USA ESG SC.1C","X(IE)-MSCI USA ESG SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",17240,738357.26,1955,84086.01]
["BNPPEEOABSRIFFR U.ETFEOD","BNPPEEOABSRIFFR U.ETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",72556,737659.785,0,0]
["HANETF-AUAG ESG DLA","HANETF-AUAG ESG DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",100930,734639.564,0,0]
["MUL-AM.MSCI F.M.ESG DLA","MUL-AM.MSCI F.M.ESG DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",50278,734511.74,400,5956]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",24155,731860.93,0,0]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",6197,731668.92,1,121.92]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",14097,731397.34,0,0]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",25429,730429.91,0,0]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",94769,729786.148,0,0]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",31969,726127.397,0,0]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",14162,725382.686,0,0]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",122237,723692.8456,0,0]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",37670,723330.888,200,3784]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",163129,721012.353,1106,4979.193]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",171803,720661.7543,0,0]
["SPDR BL.GL.AG.BD U.ETF","SPDR BL.GL.AG.BD U.ETF [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",30490,718107.9,0,0]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",4004,715293.5,0,0]
["SPDR MSCI EMU UCITS ETF","SPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",9384,710017.07,0,0]
["A.E.I.A.M.W.E EOA","A.E.I.A.M.W.E EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",1475,708313.072382852]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",149516,706862.9,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",57825,701187.002,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",67640,699210.448,0,0]
["ISHSIV-ED.MSCI WLD M.EOHA","ISHSIV-ED.MSCI WLD M.EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",81183,693966.213,0,0]
["AIS-GL.AGG SRI U.ETFDRUHD","AIS-GL.AGG SRI U.ETFDRUHD [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",14494,693360.754677501]
["UBSLFS-BB DL EM SOV.HEOAA","UBSLFS-BB DL EM SOV.HEOAA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",59154,686826.0845,0,0]
["AIS-A.GL.AGG.BD UEDED","AIS-A.GL.AGG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",14272,684998.226,0,0]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",65694,683873.554700565]
["UBSLFS-BB US LC 1-5Y ADL","UBSLFS-BB US LC 1-5Y ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",53446,673783.302,0,0]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",4467,673660.365,0,0]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",19154,673277.69,0,0]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",14015,671150.098,0,0]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",29421,670233.52,0,0]
["AETF-MNAECNZAC EOD","AETF-MNAECNZAC EOD [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",6043,665942.8,0,0]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",6347,665794.6,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","EUR","Equities","Regions",13446,663015.41,1,47.135]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",5750,660222.5,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",2920,659263.8,0,0]
["SDPR MSCI ACWI HGD.DLA","SDPR MSCI ACWI HGD.DLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",30707,655431.763071014]
["UBSLFS-MSCI EUROPE EOAD","UBSLFS-MSCI EUROPE EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",7710,655268.22,0,0]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",2656,654700,0,0]
["OSS.L.E.G.B.3-5Y C.R.UE1C","OSS.L.E.G.B.3-5Y C.R.UE1C [LU2069380306]","LU2069380306","EUR","Fixed Income","Government Bonds",3313,653048.61,0,0]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",32324,652803.201,253,5060.253]
["UBSLFS-MSCI PAC.XJP DLAD","UBSLFS-MSCI PAC.XJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",16183,649664.29,0,0]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",23261,647188.33,53,1449.645]
["AISMJPNESGCNZACTB UEDRHEA","AISMJPNESGCNZACTB UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",9074,643166.16,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",28011,636608.81,0,0]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",16562,635286.4,0,0]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",12013,634141.2,100,5178]
["HSBC-EM.M.S.E. DLA","HSBC-EM.M.S.E. DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",48096,633877.786,0,0]
["AIS-GLBEESCR  EUR ACC","AIS-GLBEESCR  EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",1726,628265.95,0,0]
["BNPPE-M.EUR.SRI SS5 CAP","BNPPE-M.EUR.SRI SS5 CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",18808,627998.495,12,394.8]
["UBS-BBMUSLC 1-5 H.EO AA","UBS-BBMUSLC 1-5 H.EO AA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",59764,627155.428,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",3385,626622.65,0,0]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",123071,625324.2114,393,1999.4268]
["X(IE)-MSCI WO.ESG SCRE.1D","X(IE)-MSCI WO.ESG SCRE.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",28947,622862.32,214,4602.41]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",8112,620904.64,0,0]
["BNP EA-GL.DE.GR U.ETFEOA","BNP EA-GL.DE.GR U.ETFEOA [LU2365458905]","LU2365458905","EUR","Equities","Sectors",68144,619830.636,27,250.02]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",5476,615523.995,0,0]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",105292,613092.1956,0,0]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",5319,612259.255,130,14939.6]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",30078,612257.969,0,0]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",40477,610150.324,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",32029,609376.154,0,0]
["XTK2 USD E.M.BOND 2CDLA","XTK2 USD E.M.BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",17196,608087.457,0,0]
["SPDR MSCI JAPAN ETF AEOH","SPDR MSCI JAPAN ETF AEOH [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",9220,605128.238,0,0]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",91461,605078.082,0,0]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",17006,603234.845,260,9291.55]
["UBSIETFMSWLSCRS A HEDGEDE","UBSIETFMSWLSCRS A HEDGEDE [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",39876,603169.552,0,0]
["FTGF.-FT CL.COMP.ETF AADL","FTGF.-FT CL.COMP.ETF AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",15884,601957.705,0,0]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",2164,601515,1,274.55]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",83559,600547.022,249,1765.332]
["AIS-AM.JPM.GBI GL.G.UEDEH","AIS-AM.JPM.GBI GL.G.UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",12684,599078.781,0,0]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",25211,598935.315,1000,24273]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",40898,597671.368,0,0]
["OSSIAM US STEEPER UE1CDL","OSSIAM US STEEPER UE1CDL [LU1965301184]","LU1965301184","EUR","Fixed Income","Government Bonds",5180,596156.86,224,25872.275]
["BNPPE-JEGDC U.ETF HSFA","BNPPE-JEGDC U.ETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",53801,594578.304440667]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",14578,593927.962564501]
["LG ESG DL CB E. DLD","LG ESG DL CB E. DLD [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",74431,593915.757,0,0]
["AIS-M.PXJSRIP. UETFDR EOA","AIS-M.PXJSRIP. UETFDR EOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",952,592584.4,1,624.8]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",4549,591494.74,50,7040]
["UBS-SBIF.AAA-BBB1-5ESG AD","UBS-SBIF.AAA-BBB1-5ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",47870,587456.047,700,8619.45]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",125901,587173.268,200,889.225]
["UBSIETFMUELUETF ADLA","UBSIETFMUELUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",2944,586797.07,0,0]
["JPM-BB CH AGG BD EUR HG A","JPM-BB CH AGG BD EUR HG A [IE000B8M14I0]","IE000B8M14I0","EUR","Fixed Income","Aggregate",5645,582758.335,0,0]
["HSBCE-MSCIEMVAE DLA","HSBCE-MSCIEMVAE DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",46253,582312.404,0,0]
["T.EO IG B.P.A.C.UE EO EOA","T.EO IG B.P.A.C.UE EO EOA [IE00BN4GXL63]","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",61000,580121.8904,0,0]
["HANETF-T.TRAVEL UCITS DLA","HANETF-T.TRAVEL UCITS DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",88207,579899.605,614,4236.6]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",7176,579399.604,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",1992,579317.45,0,0]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",4520,577311.135,0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",15039,576877.005,0,0]
["IS.V-MSCI W.C.D.S.ESG DLD","IS.V-MSCI W.C.D.S.ESG DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",81872,576627.885,0,0]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",46554,569867.595291912]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",13517,568908.311,0,0]
["UBSLFS-SW.I.SO.R. SFAA","UBSLFS-SW.I.SO.R. SFAA [LU2250132763]","LU2250132763","EUR","Equities","Countries",38027,568702.722,0,0]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",43189,568496.756,80,1076.48]
["JPM-CARBON TR GLOBAL EQ A","JPM-CARBON TR GLOBAL EQ A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",15359,566155.375,0,0]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",7471,565957.09,0,0]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",109000,565231.76,0,0]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",16144,565213.251,0,0]
["UBSLFS-MSCI PAC.S.R. AADL","UBSLFS-MSCI PAC.S.R. AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",53341,565010.378,1989,21014.448]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",8332,564795.344,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",40389,564378.122,17,235.518]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",95025,560472.644,0,0]
["BNPPE-EO HY SRI FF EOA","BNPPE-EO HY SRI FF EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",53386,559349.5815,0,0]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",16751,559200.044697644]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",57595,555612.712,150,1453.8]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",52846,553832.958,899,9381.964]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",69300,552353.329,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",1036,552117,0,0]
["L+G-EU.EX UK EQ EOD","L+G-EU.EX UK EQ EOD [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",45653,552039.488,0,0]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",17274,551323.559,200,6168.4]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",88166,550625.385,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",5376,548769.059,0,0]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",2357,546364.6,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",23872,545494.28,0,0]
["AIS-MESCECNZAC U.ETFEOD","AIS-MESCECNZAC U.ETFEOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",10292,543473.45,90,4711.9]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",7103,540839.45,8,611.92]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",69412,537898.568189138]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",13597,535755.75,0,0]
["UBSLFS-BBMGL CO.SU ADLA","UBSLFS-BBMGL CO.SU ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",47128,534727.859,0,0]
["UBSLFS-JPM DL EMD.B.ADHEO","UBSLFS-JPM DL EMD.B.ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",56231,534528.4152,0,0]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",13335,532393.535,0,0]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",9310,531829.732,16,919.2]
["INVESCOM3 FT RAFI EM A","INVESCOM3 FT RAFI EM A [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",64073,531246.493,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",4747,528852.04,26,2946.32]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",5064,528349.2,0,0]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",57504,527906.1622,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",16014,524625.736,0,0]
["AM E.I.A.M.U.E. USD","AM E.I.A.M.U.E. USD [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",13490,524441.524493043]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",35146,523195.238,705,10712.14]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",21675,521984.915,0,0]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",50133,520964.016,960,10004.64]
["ISHSIV-M.E.MC.E.W.ETF EOA","ISHSIV-M.E.MC.E.W.ETF EOA [IE00BQN1KC32]","IE00BQN1KC32","EUR","Equities","Strategies",59074,519549.909,0,0]
["HSBC-MSCIEMSCE DLA","HSBC-MSCIEMSCE DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",27442,517512.32,0,0]
["ISHSII-EM INFRASTR.DLDIS","ISHSII-EM INFRASTR.DLDIS [IE00B2NPL135]","IE00B2NPL135","EUR","Equities","Regions",36578,517007.6,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",38901,516918.298,0,0]
["UBS-SBIF.AAA-BBB5-10ESGAD","UBS-SBIF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",34793,507345.682,0,0]
["SPDR MSCI USA VAL.UCI.ETF","SPDR MSCI USA VAL.UCI.ETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",9106,505756.5,0,0]
["SPDR MSCI EUR.TECH.UETF","SPDR MSCI EUR.TECH.UETF [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",3844,503755.34,100,13644]
["L+G-L+G HLTHC.BRK.U.ETF","L+G-L+G HLTHC.BRK.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",46434,502869.898,0,0]
["XT.-MSCIACWO 2C-HGDEOA","XT.-MSCIACWO 2C-HGDEOA [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",12473,499749.055,0,0]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",18220,499713.57,300,8718]
["X(IE)MSCI GL.S6 1CDLA","X(IE)MSCI GL.S6 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",13708,496400.84,110,3981.45]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",14846,493405.075,50,1667.5]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",92505,489657.344,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",37907,488092.594,120,1560.24]
["BNPPE-M.EM.SRI SS5C.UECEO","BNPPE-M.EM.SRI SS5C.UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",34725,485487.304,0,0]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",5325,484739.214,0,0]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",9439,481848.839,2210,114221.74]
["AIS-AM.I.JPM G.GBI G.UEUD","AIS-AM.I.JPM G.GBI G.UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",10205,478685.04,0,0]
["XTR.ESGEOHYCOBD 1CEOA","XTR.ESGEOHYCOBD 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",14919,478648.227,0,0]
["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",26626,478458.5715,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",36186,478344.374,456,6007.344]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",14544,477129.88,0,0]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",3582,474856.96,34,4492.56]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",63397,473205.824,0,0]
["XTR.MSCIEUFIESGSC 1C","XTR.MSCIEUFIESGSC 1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",8897,471623.11,0,0]
["AM.ETF-MSCI DLA","AM.ETF-MSCI DLA [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",3903,466055.711238632]
["T.HAEJHYCDBE EOD","T.HAEJHYCDBE EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",79596,465108.6618,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",8226,464712.45,121,6806.25]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",18808,463898.42,1,24.275]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",26185,463251.798,0,0]
["XTR.MSCI EUR.IN.ESG S.U1C","XTR.MSCI EUR.IN.ESG S.U1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",2656,454997.2,0,0]
["UBS FDSO-BLOOMB.C.CM.EOHA","UBS FDSO-BLOOMB.C.CM.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",34575,450338.154,0,0]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",47149,450155.229,0,0]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",22711,450028.373,0,0]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",9995,449574.63,65,2971.8]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",30376,449071.774,0,0]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",13877,446669.49,0,0]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",76076,446232.041,200,1169.8]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",36413,442694.906,277,3514.576]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",15976,439781.65,131,3553.63]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",42518,439257.26,0,0]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",27508,437159.312,0,0]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",4795,435499.24,17,1561.79]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",36285,435027.89,0,0]
["LG ESG EMGB 0-5YE DLD","LG ESG EMGB 0-5YE DLD [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",53928,434628.8562,0,0]
["UBSLFS-BB MSCI EO1-5 ADEO","UBSLFS-BB MSCI EO1-5 ADEO [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",41747,432813.599,0,0]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",4846,432691.584,0,0]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",83093,429065.15,0,0]
["UBSLFS-MSCIESR HEOAA","UBSLFS-MSCIESR HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",26935,428188.382,0,0]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",79967,427096.1778,0,0]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",36499,426405.068,0,0]
["AIS-AM.SMRT FCTY UETFEOUA","AIS-AM.SMRT FCTY UETFEOUA [LU2037749822]","LU2037749822","EUR","Equities","Regions",6161,426194.4,117,8355.17]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",37611,425044.394,0,0]
["X2-I.E.G.B.Y.P 1CEOA","X2-I.E.G.B.Y.P 1CEOA [LU2641053827]","LU2641053827","EUR","Fixed Income","Government Bonds",12311,421496.469,0,0]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",5613,420183.535013523]
["H.I.S.C.M.E.S DLA","H.I.S.C.M.E.S DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",46310,419803.408,33,350.658]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",72743,418602.805,0,0]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",3828,417990.53,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",325,417948.2,25,32652]
["BNPPSP500ESGETF EOHA","BNPPSP500ESGETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",35042,415864,0,0]
["HA.INQQIND.INT.EOA","HA.INQQIND.INT.EOA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",45179,414750.674,0,0]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",4735,414660.669507626]
["UBSLFS-MSCI EMU VAL. EOAA","UBSLFS-MSCI EMU VAL. EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",27065,413526.606,0,0]
["BNPPE-M.USA SRISS5C.UEEOC","BNPPE-M.USA SRISS5C.UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",19040,412269.31,0,0]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",36106,409763.882,3,33.984]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",13520,408613.55,5,146.425]
["MUL-LYX.CORE US EQ.DR D","MUL-LYX.CORE US EQ.DR D [LU1781540957]","LU1781540957","EUR","Equities","Countries",22612,407938.172,0,0]
["IM2SPWENRESGETF DLA","IM2SPWENRESGETF DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",78714,405111.547,0,0]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",75821,404156.1594,0,0]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",2948,401334.66,0,0]
["UBSLFS-BB US LC 1-5Y AEOH","UBSLFS-BB US LC 1-5Y AEOH [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",26928,398465.595,0,0]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",26959,398107.478,0,0]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",8159,396502.285,1114,54587.455]
["AIS-DAX 50 ESG ETF UHEOA","AIS-DAX 50 ESG ETF UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",5913,395894.2,27,1762.35]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",7871,393477.865,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",15977,392545.997,0,0]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",43622,392470.899,40,358.44]
["XTR.MSCI E.M.ESG S.ETF 1C","XTR.MSCI E.M.ESG S.ETF 1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",2382,391093.2,32,5163.5]
["FT ICAV-FR.EM.EQ.ETF DLA","FT ICAV-FR.EM.EQ.ETF DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",15473,390162.99,2857,71015.885]
["XTK2 $ E.M.BOND 1DHEOD","XTK2 $ E.M.BOND 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",35714,389960.9525,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",2128,389288.22,0,0]
["XTRA.MSCI EM AS.ESG 1DDLD","XTRA.MSCI EM AS.ESG 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",22983,387133.14,0,0]
["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",51412,387093.487,0,0]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",23923,386653.828,148,2384.28]
["UBSLFS-F.MSCI EMU LV EOAD","UBSLFS-F.MSCI EMU LV EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",23877,383618.724,0,0]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",2789,382864.635,0,0]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",36872,381506.966795162]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",43628,379389.497,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",78999,379336.9325,0,0]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",18090,378598.215,100,2109]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",9415,372955.617,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","USD","Equities","Regions",7489,366955.595607385]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",97851,366868.211,3,11.0745]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",26621,364871.154,0,0]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",4819,360554.45186007]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",2286,358723.2,0,0]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",69876,358679.9952,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",29540,356330.746,45,540]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",26790,356169.214,0,0]
["INVESCOM2 MSCI EUEXUK ESG","INVESCOM2 MSCI EUEXUK ESG [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",6047,354186.54,0,0]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",28563,353121.036,0,0]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",13314,353058.08,1,26.475]
["JPM-EUR GOVT BND 1-3YR A","JPM-EUR GOVT BND 1-3YR A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",3522,350383.349,0,0]
["AIS-AIMJSRIPAB UETFDREOHA","AIS-AIMJSRIPAB UETFDREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",5427,350345.28,0,0]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",59777,346729.949,0,0]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",27200,346084.2,10,125.06]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",17627,345721.301,310,6081.38]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",3732,345479.68,269,24990.1]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",60416,344076.135,860,4989.72]
["AIS-M.JP.SRI PAB UEDRHEOD","AIS-M.JP.SRI PAB UEDRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",11948,339021.935,80,2332.4]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",3199,337581.005,0,0]
["SPDR B.1-5Y.GILT UETF","SPDR B.1-5Y.GILT UETF [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",5786,336873.138,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",2639,335623.6,200,25436]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",3449,334107.974,0,0]
["ISHS3 M PXJ ELE DLA","ISHS3 M PXJ ELE DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",68881,332935.451,0,0]
["UBSLFS-BB US L.CORP.AEOH","UBSLFS-BB US L.CORP.AEOH [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",19010,332638.9995,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",75535,332474.7195,0,0]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",8700,330804.486,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",16786,327144.975,0,0]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",21403,325689.45821554]
["SPDR EO DI.VID. EOD","SPDR EO DI.VID. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",14674,322535.2,0,0]
["BNPPE.-E.VA.EU.UECEO","BNPPE.-E.VA.EU.UECEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",2232,321820.58,0,0]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",14468,321431.7,0,0]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",14178,320986.82,100,2289]
["BNPPE-MSCI EU.SC.SRI UECE","BNPPE-MSCI EU.SC.SRI UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",1102,320941.95,22,6455.85]
["UBSLFS-MSCI EMU SFM AEOA","UBSLFS-MSCI EMU SFM AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",23128,317517.078,0,0]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",11018,316420.01,35,1034.075]
["UBSIETFMWELETF A(HGD EO)E","UBSIETFMWELETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",1627,316362.44,5,999.5]
["UBS(I)-F.MS.US.L.V.AAHEO","UBS(I)-F.MS.US.L.V.AAHEO [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",10728,315078.255,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","EUR","Equities","Regions",7551,312692.88,0,0]
["SPDR GL.DI.ARI. DLD","SPDR GL.DI.ARI. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",16629,311845.966,0,0]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",11428,311281.015,0,0]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",80997,310804.5864,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",53963,308000.056,0,0]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",10283,307521.795,0,0]
["AIS-AM.G.H.E.B.I.G. EOC","AIS-AM.G.H.E.B.I.G. EOC [LU1681046691]","LU1681046691","EUR","Fixed Income","Government Bonds",1483,303762.17,0,0]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",58624,303292.508,5000,27445]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",12504,299587.82,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",3572,299587.28,80,6701.92]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",16070,298923.5125,0,0]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",5633,291247.29,0,0]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",53108,291245.6794,0,0]
["UBS(I)-F.MSCI US.L.V.ADDL","UBS(I)-F.MSCI US.L.V.ADDL [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",9733,289982.045,0,0]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",24501,289576.59,0,0]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",9110,288066.185,783,24797.715]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",4638,286302.104,0,0]
["UBSLFS-JPMCG1-10YB ADLA","UBSLFS-JPMCG1-10YB ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",24923,284801.688,0,0]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",24118,284212.857809263]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",5548,284062.772,0,0]
["SPDR BLOOM.1-3M.T-B.MH","SPDR BLOOM.1-3M.T-B.MH [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",2142,282999.811857922]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",17089,281960.426,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",29290,281806.3238,0,0]
["UBSLFS-JPM DL EM D.B.ADDL","UBSLFS-JPM DL EM D.B.ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",28914,280826.986,550,5374.38]
["FT ICAV-F.G.E.SRI ETF DLA","FT ICAV-F.G.E.SRI ETF DLA [IE00BF2B0N83]","IE00BF2B0N83","EUR","Equities","Regions",7530,280427.46,0,0]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",6923,279243.895,0,0]
["UBSLFS-BB US LIQ.CORP.ADL","UBSLFS-BB US LIQ.CORP.ADL [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",20195,277518.186,0,0]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",19507,276266.302,0,0]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",6272,274844.09,0,0]
["UBSLFS-SOL.CN TE. ADLA","UBSLFS-SOL.CN TE. ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",55716,274694.922,0,0]
["ISHS-EOGREEN BD EOA","ISHS-EOGREEN BD EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",1127,273618.96,0,0]
["SPDR BL.GL.AG.BD LSHUE","SPDR BL.GL.AG.BD LSHUE [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",8002,271255.2820372]
["UIE-MSCI W.ETF (HGD)TO)A-","UIE-MSCI W.ETF (HGD)TO)A- [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",68645,271125.1872,0,0]
["UBSLFS-BB DL EM SOV. ADDL","UBSLFS-BB DL EM SOV. ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",32598,269934.542,0,0]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",2779,269556.53,147,14407.65]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",1114,269264.93,0,0]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",5562,268657.978,0,0]
["L.G.QU.EQ.DIV. LSD","L.G.QU.EQ.DIV. LSD [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",21104,268126.372,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",108138,267539.431,0,0]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",24110,266440.244,0,0]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",15569,266243.088,0,0]
["UBSLFS-MSCI USA DLAD","UBSLFS-MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",543,266035.96,0,0]
["INVESCOM2-GHYCBESG ACC","INVESCOM2-GHYCBESG ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",45193,264729.4962,0,0]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",7942,262363.226,0,0]
["XTR.II EU.GO.BD S.D.S. 1C","XTR.II EU.GO.BD S.D.S. 1C [LU0321463258]","LU0321463258","EUR","Fixed Income","Government Bonds",3180,261510,120,9803.04]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",23491,260566.527,0,0]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",11007,259664.31,3437,78051.16]
["BNPPSP500ESGETF DLA","BNPPSP500ESGETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",20352,259354.893701897]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",8962,259168.621,0,0]
["A.E.I.A.M.W.E EOD","A.E.I.A.M.W.E EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",32805,257464.959583301]
["SSGA-W.CL.PA.AL DLA","SSGA-W.CL.PA.AL DLA [IE00BYTH5594]","IE00BYTH5594","EUR","Equities","Regions",22051,256734.106,0,0]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",10333,255362.02,0,0]
["SPDR B.0-3Y.US C.B.UETF","SPDR B.0-3Y.US C.B.UETF [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",5688,254377.448,300,13455.3]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",5272,254288.248311043]
["UBSLFS-BB EO I.L.1-10EOAD","UBSLFS-BB EO I.L.1-10EOAD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",17653,253855.425,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",12935,253627.145,889,17694.656]
["UBSLFS-MSCI EM ADLA","UBSLFS-MSCI EM ADLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",12680,251872.763,100,2035]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",7360,251720.825,240,8156.4]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",2415,248842.14,0,0]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",44345,246178.4772,0,0]
["FIDCLEANENERETF DLA","FIDCLEANENERETF DLA [IE0002MXIF34]","IE0002MXIF34","EUR","Equities","Regions",78768,245879.344,1000,3251.5]
["ISHSVII-MSCI UK LS ACC","ISHSVII-MSCI UK LS ACC [IE00B539F030]","IE00B539F030","EUR","Equities","Countries",1388,242855.02,20,3485.9]
["UBS FDSO-BLOOMB.C.CM.DLAA","UBS FDSO-BLOOMB.C.CM.DLAA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",16950,242797.667371028]
["BNPPE-EO HY SRI FF EOD","BNPPE-EO HY SRI FF EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",26322,242183.7264,0,0]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",5971,240721.31,36,1472.29]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",353,240518.8,0,0]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",3122,240494.83,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",5485,239191.149,0,0]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",6264,239187.325,0,0]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",24516,238959.513,0,0]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",12692,238883.792,1150,21758.7]
["XTRIE-M.G.HC.I. 1CDLA","XTRIE-M.G.HC.I. 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",8355,237600.905,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",6083,237266.425,0,0]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",43625,235630.3206,0,0]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",5002,229084.215,0,0]
["HANETF-GL.BAL.U.ETF DLACC","HANETF-GL.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",25220,229033.895,4094,37448.348]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",9634,228586.275,0,0]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",2989,228547.64,0,0]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",25260,228429.848,5435,50121.48]
["JPM-CARB TR GL EQ EU HG A","JPM-CARB TR GL EQ EU HG A [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",6366,228347.92,0,0]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",23126,228247.883,0,0]
["GR F.OF F E.G.F DLA","GR F.OF F E.G.F DLA [IE000TVPSRI1]","IE000TVPSRI1","EUR","Equities","Regions",23006,226974.668,0,0]
["BPEI-MWEFMTE U.ETFEOA","BPEI-MWEFMTE U.ETFEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",17235,226647.65,0,0]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",2042,226021.36,0,0]
["A.-A.I.E.G.M.S.A.S.B.UEDI","A.-A.I.E.G.M.S.A.S.B.UEDI [LU1602145119]","LU1602145119","EUR","Equities","Strategies",364,224981.4,0,0]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",31752,224359.614,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",45837,223536.6925,0,0]
["SPDR BL.G.AG.BD DLHUEA","SPDR BL.G.AG.BD DLHUEA [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",8117,222078.793535572]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",42520,221134.5204,875,4591.125]
["FIRST T.G.-EUROZ.A.D.AAEO","FIRST T.G.-EUROZ.A.D.AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",5466,220859.74,0,0]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",38500,219215.127,2491,14005.645]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",1745,218692.12,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",2937,218375.99,99,7506.078]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",2221,218097.744,0,0]
["UBS FDSO-MSCI AC AXJ.AADL","UBS FDSO-MSCI AC AXJ.AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",1383,217631.48,0,0]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",42856,214694.8385,5141,25826.82]
["XTR.ESGDLHYCOBD 1CDLA","XTR.ESGDLHYCOBD 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",6811,214243.247,0,0]
["DEKA MSCI J.CL.CH.ESG","DEKA MSCI J.CL.CH.ESG [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",23061,214089.685,0,0]
["A.S.500 C.N.Z DLD","A.S.500 C.N.Z DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",9302,213347.795,100,2304]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",17528,212449.101393182]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",19440,212145.259599301]
["JPM-GL HY CORP BD EU HG D","JPM-GL HY CORP BD EU HG D [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",2278,210940.164,53,4921.792]
["XT-MSCICHAESSCS 1CDLA","XT-MSCICHAESSCS 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",16957,210846.304,0,0]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",40366,210310.5532,0,0]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",11139,210238.202,10,186.58]
["TEOIGBDPAALC EOA","TEOIGBDPAALC EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",20129,209674.5285,0,0]
["KRELVEFUMOESGSC DLA","KRELVEFUMOESGSC DLA [IE000YUAPTQ0]","IE000YUAPTQ0","EUR","Equities","Regions",14515,209362.788,0,0]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",5673,207763.427,100,3651.3]
["BNPP EJEGSSIGEO U.ETFEOA","BNPP EJEGSSIGEO U.ETFEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",25387,207627.5126,0,0]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",34985,207519.136,924,5611.501]
["BPE-ECBSFF7-10 U.ETFEOA","BPE-ECBSFF7-10 U.ETFEOA [LU2742532828]","LU2742532828","EUR"," "," ",20000,207380.173,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",2188,205674.15,0,0]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",5894,205432.115,0,0]
["SPDR B.E.M.L.BD HGDEOA","SPDR B.E.M.L.BD HGDEOA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",7730,204990.767,1000,26420]
["AIS-GEBUDA1XIN U.ETFEOD","AIS-GEBUDA1XIN U.ETFEOD [LU2572256829]","LU2572256829","EUR","Fixed Income","Government Bonds",3254,203370.418,40,2495.36]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",24992,201432.362,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",20483,201249.4926,0,0]
["AIS AM NAREIT U.ETF D","AIS AM NAREIT U.ETF D [LU1832418773]","LU1832418773","EUR","Equities","Sectors",4612,198989.53,0,0]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",1703,198502.22,40,4682.56]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",4290,198163.765,0,0]
["SPDR EURO STOXX L.VOL. UE","SPDR EURO STOXX L.VOL. UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",3964,197414.44,0,0]
["I.3-ISEHCBEPC ()EOD","I.3-ISEHCBEPC ()EOD [IE000H92C4B8]","IE000H92C4B8","EUR","Fixed Income","Corporate Bonds",37529,197020.2006,0,0]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",1010,196120.2,0,0]
["SPDR BL.GL.AG.BD DLHUE","SPDR BL.GL.AG.BD DLHUE [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",7126,195913.95372286]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",14913,195082.314,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",41836,195072.9519,0,0]
["UBSLFS-JPM G.G.ESG DL AA","UBSLFS-JPM G.G.ESG DL AA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",22289,194461.0024,0,0]
["BNPPE.-F.E./N.D.E.UEQDDIS","BNPPE.-F.E./N.D.E.UEQDDIS [LU1291091228]","LU1291091228","EUR","Equities","Sectors",23811,191959.67,2,16.388]
["AIS-AM SMACITIES UETF A","AIS-AM SMACITIES UETF A [LU2037748345]","LU2037748345","EUR","Equities","Regions",3361,190717.5,0,0]
["XTR.XTR.MSCI FN 1CDLA","XTR.XTR.MSCI FN 1CDLA [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",5046,189406.95,0,0]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",34729,189398.1266,0,0]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","USD","Equities","Regions",362,189388.916200266]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",1014,188087.605,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",14478,188066.47,0,0]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",11502,187864.6735,0,0]
["JPM-GL HY CORP BOND A","JPM-GL HY CORP BOND A [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",1813,187543.365,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",2424,185164.804,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",19943,184808.112,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",420,184559.776840707]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",30875,184514.018,0,0]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",441,183994.15,0,0]
["BNPPE-M.W.SRI SS5C. UECDL","BNPPE-M.W.SRI SS5C. UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",11069,183233.869979689]
["INVESCOM2 MSCI EM ESG UNI","INVESCOM2 MSCI EM ESG UNI [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",5836,182693.305,0,0]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",20843,182501.507,0,0]
["JPM-BB EUR GOVT BOND A","JPM-BB EUR GOVT BOND A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",1931,180418.468,0,0]
["UBSLFS-SOL.CN TE. HEDG.AE","UBSLFS-SOL.CN TE. HEDG.AE [LU2265794946]","LU2265794946","EUR","Equities","Countries",41564,179752.536,300,1474.5]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",5220,178072.74,0,0]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",18610,177524.72,10,97.839]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",6353,176233.445,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",10378,175656.792,0,0]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",5583,174481.365,0,0]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",33898,174214.412,0,0]
["SPDR U.S.DI.VI. DLD","SPDR U.S.DI.VI. DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",8682,173522.657,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",12427,171923.48,0,0]
["LG-ME.ESG EXC. ETFDLA","LG-ME.ESG EXC. ETFDLA [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",10727,170838.47,0,0]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",18950,169738.776,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",14357,169367.274,0,0]
["UBS(I)E.E.UN. AEOA","UBS(I)E.E.UN. AEOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",8604,167993.494,0,0]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",1159,167950.545,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",1624,166017.15,0,0]
["SPDR MSCI EUROPE VAL.UETF","SPDR MSCI EUROPE VAL.UETF [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",3316,164315.5,0,0]
["INVESCOM2-GHYCBESG DIST","INVESCOM2-GHYCBESG DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",31161,164077.429,1500,7892.1]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",9145,162566.588,0,0]
["TABUL.IC.-UEUE CL-HEOA","TABUL.IC.-UEUE CL-HEOA [IE00BKX90X67]","IE00BKX90X67","EUR","Fixed Income","Government Bonds",1526,162118.92,0,0]
["PFIE.-E ST HY CB IU EOI","PFIE.-E ST HY CB IU EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",17435,162055.0974,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",6839,161917.905,1550,36688.75]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",31941,160292.913,0,0]
["SPDR B0-3ECB EOA","SPDR B0-3ECB EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",15521,159364.939,0,0]
["AIS-M.JP.SRI PAB UEDRHSFC","AIS-M.JP.SRI PAB UEDRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",1057,157237.15765132]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",7304,156814.255,0,0]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",26699,156530.594,0,0]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",4410,156426.1,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5370]","IE00BYTH5370","EUR","Equities","Regions",14296,156313.962,0,0]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",10354,154007.798,70,1030.12]
["XT.MSCIPEJE 1DDLD","XT.MSCIPEJE 1DDLD [LU2755521270]","LU2755521270","EUR"," "," ",16860,153912.14,5640,51803.26]
["SPDR REF.GBL CONV.BD DL","SPDR REF.GBL CONV.BD DL [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",5329,152007.257237337]
["MUL AMUN FTSE100 ETF DIST","MUL AMUN FTSE100 ETF DIST [LU1650492256]","LU1650492256","EUR","Equities","Countries",991,150647.38,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",13953,150631.92,250,2692.5]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",22833,150006.568446717]
["BNPPE-JEGDC U.ETF HLSA","BNPPE-JEGDC U.ETF HLSA [LU2868144093]","LU2868144093","GBP"," "," ",12000,149673.572583898]
["SPDR BL.G.AG.BD EOHDAC","SPDR BL.G.AG.BD EOHDAC [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",4689,149428.629,0,0]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",13168,149196.738701432]
["UBS-FMUSPVESG AAHE","UBS-FMUSPVESG AAHE [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",4919,148227.215,0,0]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",2206,147525.93,0,0]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",19350,147452.715,0,0]
["B.P.E.C.B U.ETFEOD","B.P.E.C.B U.ETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",14515,146238.625,0,0]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",30118,145818.5544,0,0]
["FT-CPEMSDETF CL-DLA","FT-CPEMSDETF CL-DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",5833,145339.88,200,5177]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",228,144815,0,0]
["SSGA-JA.CL.PA.A YNA","SSGA-JA.CL.PA.A YNA [IE00BQQPV184]","IE00BQQPV184","EUR","Equities","Countries",17304,143612.804,751,6140.176]
["O.IE-US MV.E.NR 1AEOA","O.IE-US MV.E.NR 1AEOA [IE00BHNGHX58]","IE00BHNGHX58","EUR","Equities","Strategies",499,143012.45,0,0]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",25215,142221.254,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",14450,142041.282,0,0]
["A.E.I.A.M.U.E EOA","A.E.I.A.M.U.E EOA [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",273,141682.1945713]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",21365,140941.042,25,165.475]
["VA.F-V.ESG US C DLD","VA.F-V.ESG US C DLD [IE000RO1O3N4]","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",29685,140767.6636,1050,4988.865]
["BPE-JEEGBI10 U.ETFEOA","BPE-JEEGBI10 U.ETFEOA [LU2742533636]","LU2742533636","EUR"," "," ",13444,140667.7295,0,0]
["KSI-ICBCCS S+P CN500UE","KSI-ICBCCS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",12953,137855.926,193,2052.824]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",6190,137826.815224906]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",9859,137695.657090341]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",25842,136602.3114,0,0]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",10832,136477.685786898]
["XTR.EUR.CON.D. 1CEOA","XTR.EUR.CON.D. 1CEOA [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",2203,133847.31,0,0]
["UIFS-C.C.C.X-A. AHGDEOA","UIFS-C.C.C.X-A. AHGDEOA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",992,133711.6,280,37869]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",27298,132542.5986,0,0]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",5424,132393.72,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",5605,131316.175,0,0]
["HANETF-SPR.EN.TRA.MT.EOAC","HANETF-SPR.EN.TRA.MT.EOAC [IE000K6PPGX7]","IE000K6PPGX7","EUR","Equities","Regions",24862,131232.0865,0,0]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",2244,128401.25,4,231.68]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",4578,128048.245,0,0]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",7166,127009.784650692]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",4031,126603.091,1500,47313]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",8192,126188.856,0,0]
["AIS-AM.US AGG SRI DL DIS","AIS-AM.US AGG SRI DL DIS [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",6594,126173.269207656]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",27693,126011.7765,0,0]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",21054,125648.64,0,0]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",11850,121815.606,1512,17602.704]
["SPDR B.0-5Y.LS C.B.UETF","SPDR B.0-5Y.LS C.B.UETF [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",3488,121382.144,0,0]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",3093,121057.66,0,0]
["SPDR BB 3-5Y EGBD ETFDIST","SPDR BB 3-5Y EGBD ETFDIST [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",4157,120949.238,0,0]
["LG ETF-US ESG X.PA.AL.DLA","LG ETF-US ESG X.PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",6677,119720.876,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",2745,117841.109010654]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",609,116042.9,32,6165.76]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",13379,115891.237,100,815.7]
["B.P.E.C.B U.ETFEOA","B.P.E.C.B U.ETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",11044,115516.846,0,0]
["TABULA-HY.PA.C EOA","TABULA-HY.PA.C EOA [IE000V6NHO66]","IE000V6NHO66","EUR","Fixed Income","Corporate Bonds",11295,115440.2105,0,0]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",4097,115240.905,309,8477.82]
["BNPPE.-E.L.V.US UEDEO","BNPPE.-E.L.V.US UEDEO [LU1481201298]","LU1481201298","EUR","Equities","Strategies",709,114853.94,0,0]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",6072,114783.052,527,9978.218]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",28086,113896.5815,0,0]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",23320,113641.8231,0,0]
["FT ICAV-F.CP EMSD ETF EOA","FT ICAV-F.CP EMSD ETF EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",4268,112574.828,0,0]
["AME-MWSCNZAP DLD","AME-MWSCNZAP DLD [IE000004V778]","IE000004V778","EUR"," "," ",5462,111901.047,250,5156.25]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",6301,110879.628,0,0]
["LG-EMCYSEESGEX ETFDLA","LG-EMCYSEESGEX ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",9173,109951.332,0,0]
["JPM-EM SOV BOND D","JPM-EM SOV BOND D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",1450,109746.51,0,0]
["FIDMETAVERSEETF DLA","FIDMETAVERSEETF DLA [IE000TLLSP66]","IE000TLLSP66","EUR","Equities","Regions",19177,109661.799,330,1866.15]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","USD","Equities","Regions",2510,108226.818518789]
["BNP-ECBSPAB35 U.ETFEOA","BNP-ECBSPAB35 U.ETFEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",9681,107580.6075,0,0]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",25322,106741.306,0,0]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",19791,106661.479,0,0]
["A.I-R.DIG.PAY. DLA","A.I-R.DIG.PAY. DLA [IE00BLRPRQ96]","IE00BLRPRQ96","EUR","Equities","Regions",30314,106373.5225,100,353.35]
["L+G-L+G E FD MSCI CHINA A","L+G-L+G E FD MSCI CHINA A [IE00BHBFDF83]","IE00BHBFDF83","EUR","Equities","Countries",8242,106134.836,0,0]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",1015,104454.96,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",6735,104375.046,0,0]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",645,103355.34,99,16061.52]
["BNPPE.-E.L.V.US UECEO","BNPPE.-E.L.V.US UECEO [LU1377381980]","LU1377381980","EUR","Equities","Strategies",514,103260.23,0,0]
["TABULA-TGIGCCS EFT(EO)EOA","TABULA-TGIGCCS EFT(EO)EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",952,102525.905,0,0]
["BNP PE-M.E.S.S-S.C5 U.ETF","BNP PE-M.E.S.S-S.C5 U.ETF [LU1953137681]","LU1953137681","EUR","Equities","Regions",6916,102043.046,125,1858]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",8603,101345.248,0,0]
["UBSLFS-F.MS.EMU PV E.EOAD","UBSLFS-F.MS.EMU PV E.EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",5150,101316.224,0,0]
["UBSLFS-JPM EMFELCB ADDL","UBSLFS-JPM EMFELCB ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",8905,99923.525,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",2957,99853.576,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",844,99672.08,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",21693,99555.0865,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",32318,98265.6125,0,0]
["O.L-OA.P.E.J.PN U.ETF 1CE","O.L-OA.P.E.J.PN U.ETF 1CE [LU2491210618]","LU2491210618","EUR","Equities","Regions",877,98001.42,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",5080,97844.44,85,1642.03]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",3054,97424.23,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",3945,95438.715,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",4132,94594.935,20,463.1]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",4969,94577.3295,0,0]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",14217,94303.559,37,243.941]
["INVESCOM3 FTSE RAFI E A","INVESCOM3 FTSE RAFI E A [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",7694,92773.288,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",2739,90894.856,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",6734,89941.494260741]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",20199,89666.722,0,0]
["BNPPE.-E.L.V.E.UECEO","BNPPE.-E.L.V.E.UECEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",484,89315.62,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",1819,88887.215,0,0]
["S+P500ESG ELITE UE AEOA","S+P500ESG ELITE UE AEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",5821,88240.668,0,0]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",2445,87927.295,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",10990,85593.644,0,0]
["FIDCLOUDCOMPETF DLA","FIDCLOUDCOMPETF DLA [IE000M0ZXLY9]","IE000M0ZXLY9","EUR","Equities","Regions",13675,85507.621,2000,12104]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",2468,83998.935,0,0]
["XT.-MSCIUSAE 2C HGDEOA","XT.-MSCIUSAE 2C HGDEOA [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",8426,83473.272,0,0]
["LG ETF-EU.ESG X.PA.AL.EOA","LG ETF-EU.ESG X.PA.AL.EOA [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",5145,82053.278,0,0]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",13568,81317.277,0,0]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",156,81143.4,0,0]
["XTR.II EUR.AAA G.B SW. 1C","XTR.II EUR.AAA G.B SW. 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",401,81053.605,0,0]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",2582,80382.095,0,0]
["UBS(L)GLGRBDES A-DLA","UBS(L)GLGRBDES A-DLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",8156,80024.4668,0,0]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",11669,79710.9294,0,0]
["MUL AMUN C GREENB ETF ACC","MUL AMUN C GREENB ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",8302,79204.92,0,0]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",6585,79112.8034697184]
["XTR.MSCI EUR.COMM.SERV.1C","XTR.MSCI EUR.COMM.SERV.1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",959,79073.31,0,0]
["WI.WT.REC.DEC. DLA","WI.WT.REC.DEC. DLA [IE000LG4J7E7]","IE000LG4J7E7","EUR","Equities","Regions",5106,78858.488,0,0]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",4901,78818.928,0,0]
["INVESCO M2-GHYCB ESG PF H","INVESCO M2-GHYCB ESG PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",12392,78546.8752,0,0]
["UIE-WRLD C.P.A. ADLA","UIE-WRLD C.P.A. ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",4383,77225.806,0,0]
["JPM-JAPAN REI EQ JPY A","JPM-JAPAN REI EQ JPY A [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",2921,77092.924499982]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",11802,76759.236,0,0]
["INVESCOM2 MSCI PEXJAP ESG","INVESCOM2 MSCI PEXJAP ESG [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",1807,76642.96,0,0]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",179,76454.05,0,0]
["UBS-FMUSQESG AAHE","UBS-FMUSQESG AAHE [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",1830,75451.87,0,0]
["ISHSIV-E.MSCI USA MUL.DLA","ISHSIV-E.MSCI USA MUL.DLA [IE00BZ0PKS76]","IE00BZ0PKS76","EUR","Equities","Strategies",6651,75021.104,0,0]
["AIS-MUKISRIPAB UETFDR EOD","AIS-MUKISRIPAB UETFDR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",4816,73971.63,0,0]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",7525,73195.469,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","FIR.T.G.-GER.ALPHDEX A EO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",3172,72947.765,0,0]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",6906,72142.7428152826]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",6980,71962.0325,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",296,71599,0,0]
["UBS FDSO-CMCI EX-A.SF HEO","UBS FDSO-CMCI EX-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",442,70235.02,0,0]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",6054,70196.5481093485]
["HANETF-ETC GRP WEB3.0 DLA","HANETF-ETC GRP WEB3.0 DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",7667,69530.824,110,971.18]
["BNPPE.-F.E./N.D.E.QDDEOH","BNPPE.-F.E./N.D.E.QDDEOH [LU1859445063]","LU1859445063","EUR","Equities","Sectors",8710,69186.034,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",275,69098.45,0,0]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",5427,68047.63,0,0]
["MUL AMUN USRINFEX ETF ACC","MUL AMUN USRINFEX ETF ACC [LU1879532940]","LU1879532940","EUR","Fixed Income","Government Bonds",764,67720.982,0,0]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",1899,67128.363,0,0]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",1242,66231.438,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",754,65520.066,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",6936,64042.94,0,0]
["UBSLFS-MSCI EMU S.R. AEOD","UBSLFS-MSCI EMU S.R. AEOD [LU2206597713]","LU2206597713","EUR","Equities","Regions",4313,63869.552,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",9242,63381.145,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",1887,62747.741,0,0]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",404,62320.34,0,0]
["INVESCOM2 MSCI CATH PR A","INVESCOM2 MSCI CATH PR A [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",1065,61488.2,0,0]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",11922,61132.7134,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",3771,60810.198,0,0]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",125,59922.0959327735]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",2275,59261.486,0,0]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",5030,59260.6882331047]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",357,59201.34,0,0]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",1325,58637.93,0,0]
["JPM-CARBON TR CHINA EQ A","JPM-CARBON TR CHINA EQ A [IE000G3A6RN7]","IE000G3A6RN7","EUR","Equities","Countries",2485,58406.2,0,0]
["SSGA-US.CL.PA.A DLA","SSGA-US.CL.PA.A DLA [IE00BYTH5719]","IE00BYTH5719","EUR","Equities","Countries",4865,57856.794,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",5465,57808.7595,0,0]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",3577,57107.99,0,0]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",6334,56505.7566,0,0]
["UBSIETFFMWMVEL ADLA","UBSIETFFMWMVEL ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",457,56364.42,0,0]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",1862,56350.133,0,0]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",13620,55944.271,0,0]
["SPDRBSBUSHYC HDGEOA","SPDRBSBUSHYC HDGEOA [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",1672,54432.198,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",2654,54277.77,0,0]
["BNPP E-ECPIGEMT U.ETFEOA","BNPP E-ECPIGEMT U.ETFEOA [LU2365457410]","LU2365457410","EUR","Equities","Regions",5990,53244.586,0,0]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",367,53021.755,70,10074.05]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",3188,52519.376,0,0]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",2546,51667.54,0,0]
["XTRIE MGSD12CE 1CDLA","XTRIE MGSD12CE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",1849,51525.02,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",2260,50084.685,0,0]
["BNPPE.-E.DIV.EU.UCITSETFC","BNPPE.-E.DIV.EU.UCITSETFC [LU1615090864]","LU1615090864","EUR","Equities","Strategies",374,49286.58,4,518.32]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",1909,47809.89,180,4571.1]
["UBS(I)USA E.U. ADLA","UBS(I)USA E.U. ADLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",2843,47013.054,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",2667,46919.758,0,0]
["L+G QUEQDIESGEXASPAEXJ D","L+G QUEQDIESGEXASPAEXJ D [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",5555,46850.915,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",9961,46746.9552,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",8653,45283.0036,0,0]
["XTRIE-M.INNO. 1CDLA","XTRIE-M.INNO. 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",1169,44486.89,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",7996,42401.155,0,0]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",1595,42156.945,0,0]
["VA.F-V.ESG US C DLA","VA.F-V.ESG US C DLA [IE000JQV8511]","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",8089,42058.4296,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",209,41402.2,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",245,41212.16,0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",3676,40854.7440540184]
["BNPPE.-E.MO.EU.UECEO","BNPPE.-E.MO.EU.UECEO [LU1377382012]","LU1377382012","EUR","Equities","Strategies",234,40674.72,18,3059.64]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",3988,40564.7998732229]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",2722,40472.802,900,13062.6]
["VEE-BIONIC ENG. 1DLA","VEE-BIONIC ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",2132,40423.868,0,0]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",4188,40422.2779136104]
["P.E.S.E.C.B.D29 U.ETFEOA","P.E.S.E.C.B.D29 U.ETFEOA [LU2823896811]","LU2823896811","EUR"," "," ",3914,40288.759,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",1617,39664.26,0,0]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",7150,39262.12,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",2550,39157.8,0,0]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",7411,39059.446,0,0]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",1797,38491.68,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",4484,38003.338,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",1013,37943.635,0,0]
["INVESCOM2 USD HY COBD ESG","INVESCOM2 USD HY COBD ESG [IE00BJP5NL42]","IE00BJP5NL42","EUR","Fixed Income","Corporate Bonds",1138,37826.414,0,0]
["L+G-EU.EX UK EQ EOA","L+G-EU.EX UK EQ EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",2209,37361.994,0,0]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",7577,36915.1855,0,0]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",261,35568.52,0,0]
["LG.AS.P.X.JN E. DLA","LG.AS.P.X.JN E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",3145,35547.408,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",6532,34967.3646,0,0]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",3140,34087.758,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",2178,33013.24,0,0]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",474,33006.28,0,0]
["UBSLFS-SUST.DEV.B.B. ADLD","UBSLFS-SUST.DEV.B.B. ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",3352,32793.749,0,0]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",6327,32531.974,0,0]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",6748,32005.608,500,2372.25]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",242,31896.44,0,0]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",6343,31322.883,200,969.5]
["WI.ENTRMEREAME I SYS.HDGD","WI.ENTRMEREAME I SYS.HDGD [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",1381,31063.836,0,0]
["GLX-DEFEN.TECH EOA","GLX-DEFEN.TECH EOA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",2197,31020.42,0,0]
["BNPPE-ESG GR.EU U.E.EOA","BNPPE-ESG GR.EU U.E.EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",2813,31000.63,0,0]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",881,30991.92,0,0]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",1310,30579.45,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",2683,30389.3363534081]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",920,30169.4,0,0]
["VA.F-V.ESG US C HGDEOA","VA.F-V.ESG US C HGDEOA [IE000EKJRSZ3]","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",5262,29138.0106,0,0]
["AIS-JPM GGBI GO U.ETFDRUH","AIS-JPM GGBI GO U.ETFDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",618,28843.9168350634]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",1799,27031.692,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",3393,26795.482,0,0]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",772,26533.635,0,0]
["INVESCOM2-DLIGCOBDESG A","INVESCOM2-DLIGCOBDESG A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",1551,26403.1125,0,0]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",2508,25931.542,0,0]
["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",1043,25575.835,0,0]
["AME-MWSCNZAP DLD","AME-MWSCNZAP DLD [IE000004V778]","IE000004V778","USD"," "," ",1179,24566.9026707295]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",193,23101.52,0,0]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",593,22859.167,0,0]
["LG-QEDVESGEXEM DLD","LG-QEDVESGEXEM DLD [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",2496,22674.872,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",959,22496.39,0,0]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",2423,21739.541,0,0]
["AIS-AM.US AGG SRI DL DIS","AIS-AM.US AGG SRI DL DIS [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",1097,21074.9615,0,0]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",2204,21002.84,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",219,20901.67,0,0]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",1141,20835.538,0,0]
["WSDMTR.GL AUTO.INNO.DLACC","WSDMTR.GL AUTO.INNO.DLACC [IE000TB3YTV4]","IE000TB3YTV4","EUR","Equities","Regions",726,20454.685,0,0]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",1215,18867.03,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",1422,18761.98,0,0]
["KS ICAV-KS MSCI CN CL.TEC","KS ICAV-KS MSCI CN CL.TEC [IE000Y61WD48]","IE000Y61WD48","EUR","Equities","Countries",937,18690.372,0,0]
["AIS-AMEOC0-1YE UEDREOD","AIS-AMEOC0-1YE UEDREOD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",142,17760.995,0,0]
["BNPPEJEEGBIG13Y U.ETFEOA","BNPPEJEEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",1685,17632.239,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",2869,17089.4886,0,0]
["BNPPE.-E.L.V.E.UEDEO","BNPPE.-E.L.V.E.UEDEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",113,16910.6,0,0]
["LG ESG DL CB E. HDG ACEOA","LG ESG DL CB E. HDG ACEOA [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",1596,16620.731,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",494,16497.083,0,0]
["FS T.G.F.T.A.D ADLA","FS T.G.F.T.A.D ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",836,16360.5,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",1001,16306.208,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",1713,15593.733,0,0]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",349,15467.32,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",1206,15000.329,0,0]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",1410,14984.1076776886]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",489,14689.5,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",836,14446.1918043053]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",1500,14389.5,0,0]
["FIDDIGHEALTHETF DLA","FIDDIGHEALTHETF DLA [IE000BPQIAA3]","IE000BPQIAA3","EUR","Equities","Regions",2992,13630.213,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",663,13510.407,0,0]
["AIS-MEURESGBCTB DREOD","AIS-MEURESGBCTB DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",1048,12730.576,0,0]
["GLX-ARTI.INTEL. EOA","GLX-ARTI.INTEL. EOA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",832,12506.662,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",802,12496.112,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",2372,12190.7536550865]
["SPDR B.7-10Y.US.T.B.UETF","SPDR B.7-10Y.US.T.B.UETF [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",492,11753.732,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",2455,11699.3025,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",264,11309.021,0,0]
["UBS FDSO-CMCI CO.CR.SFHEO","UBS FDSO-CMCI CO.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",89,11067.84,0,0]
["LG.GN E.L.O.T.P DLA","LG.GN E.L.O.T.P DLA [IE000QNJAOX1]","IE000QNJAOX1","EUR","Equities","Regions",1416,10881.703,0,0]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",87,10297.5920339646]
["BNPPEEOABSRIFFR U.ETFEOA","BNPPEEOABSRIFFR U.ETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",977,10206.0375,0,0]
["FIDEVFUTTRAETF DLA","FIDEVFUTTRAETF DLA [IE0009MG7KH8]","IE0009MG7KH8","EUR","Equities","Regions",3197,9937.8525,0,0]
["BNP-MSCIISRI5PC U.ETFDLA","BNP-MSCIISRI5PC U.ETFDLA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",903,9670.722,0,0]
["ISIV-MJEEUETF HGD EOA","ISIV-MJEEUETF HGD EOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",1809,9457.074,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",1040,9388.2437019832]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",569,9152.256,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",695,8923.0447093236]
["BNPPE.-E.QU.EU.UECEO","BNPPE.-E.QU.EU.UECEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",49,8355.72,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",366,8273.48,0,0]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",203,7668.375,0,0]
["BNPPEJEEGBIG13Y U.ETFEOD","BNPPEJEEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",700,7102.2,0,0]
["IM-BL.CO.CARB.T.ETF EOHA","IM-BL.CO.CARB.T.ETF EOHA [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",1512,7024.631,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",444,6492.467,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5263]","IE00BYTH5263","EUR","Equities","Regions",621,6316.938,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",223,6131.539,700,18782.4]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",446,6046.3662160764]
["BNPPE.-E.MO.EU.UEDEO","BNPPE.-E.MO.EU.UEDEO [LU1481201538]","LU1481201538","EUR","Equities","Strategies",43,6039.58,0,0]
["KRS-I.S.S.M.50 DLA","KRS-I.S.S.M.50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",655,6005.695,0,0]
["LG E EM CB E. DLD","LG E EM CB E. DLD [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",741,5837.7996,0,0]
["AIS-AMU.MSCI BRAZ.U.ETF C","AIS-AMU.MSCI BRAZ.U.ETF C [LU1437024992]","LU1437024992","USD","Equities","Countries",118,5402.510468534]
["SSGA-EU.CL.PA.A EOA","SSGA-EU.CL.PA.A EOA [IE00BYTH5487]","IE00BYTH5487","EUR","Equities","Regions",429,5402.478,0,0]
["BNP P.E-LC 100E UEEOA","BNP P.E-LC 100E UEEOA [LU2194448267]","LU2194448267","EUR","Equities","Regions",446,5389.384,0,0]
["BNPP EJEGSSIGEO U.ETFEOD","BNPP EJEGSSIGEO U.ETFEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",632,4979.1048,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",97,4877.546,0,0]
["IVSMII-G.C.B.E. DLD","IVSMII-G.C.B.E. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",1000,4760.2,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",1056,4180.6685,0,0]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",292,4047.0129448092]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",400,3784,0,0]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",361,3669.038,0,0]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",731,3658.188,0,0]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",889,3350.398,0,0]
["GS ETF-GS A.R.EM.EQU. DLA","GS ETF-GS A.R.EM.EQU. DLA [IE00BJ5CMD00]","IE00BJ5CMD00","EUR","Equities","Strategies",127,3268.04,0,0]
["BNPPE.-E.QA.EU.UEDEO","BNPPE.-E.QA.EU.UEDEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",22,2974.28,0,0]
["ISHS ITALY HGDEOA","ISHS ITALY HGDEOA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",580,2964.8392,0,0]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",150,2856.9,0,0]
["GS-P.A.C.WD EQ. DLA","GS-P.A.C.WD EQ. DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",74,2611.5,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",76,2567.785,0,0]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",77,2412.1,0,0]
["UBSIETFMCDEULCS ACDA","UBSIETFMCDEULCS ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",370,2232.364,0,0]
["UBS FDSO-CMCI CO.TR.ADLAC","UBS FDSO-CMCI CO.TR.ADLAC [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",20,1832.8,0,0]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",74,1759.22,0,0]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",80,1544.912,0,0]
["UBSLFS-FTSE 100 LSAD","UBSLFS-FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",15,1360.08,0,0]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",152,1314.213,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",240,1225.4935,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",103,1161.738,0,0]
["INVESCOM2 MSCI JAPAN ESG","INVESCOM2 MSCI JAPAN ESG [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",25,1043.835,0,0]
["JPM-EM SOV BOND A","JPM-EM SOV BOND A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",10,965,0,0]
["LG.G.E.L.G.T.E. DLA","LG.G.E.L.G.T.E. DLA [IE000VTOHNZ0]","IE000VTOHNZ0","EUR","Equities","Regions",93,952.785,0,0]
["HANETF-EUR.GRE.DEAL E ACC","HANETF-EUR.GRE.DEAL E ACC [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",128,939.116,0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",100,934.5559151384]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",101,897.092,0,0]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",103,656.801,0,0]
["AM.I.S.A.G.C.S U.ETF HDGD","AM.I.S.A.G.C.S U.ETF HDGD [LU2780870932]","LU2780870932","EUR"," "," ",7,655.148,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",67,651.3764,0,0]
["X(IE)MSCI GL.SDGS DLC1C","X(IE)MSCI GL.SDGS DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",21,613.785,0,0]
["UBS FDSO-CMCI C.SF LSAA","UBS FDSO-CMCI C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",4,606.4126118651]
["A.I.E.IC.M.EU.E EOA","A.I.E.IC.M.EU.E EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",50,563.2,0,0]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",113,524.4217,0,0]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",110,504.625,0,0]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",8,489.286,0,0]
["LG.EM ESG EXCL. DLAETF","LG.EM ESG EXCL. DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",32,350.752,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",12,303.4,0,0]
["BNPPE.-E.VA.EU.UEDEO","BNPPE.-E.VA.EU.UEDEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",2,198.48,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",16,168.152,0,0]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",23,140.369,0,0]
["BPE-JEEGBI10 U.ETFEOD","BPE-JEEGBI10 U.ETFEOD [LU2742533552]","LU2742533552","EUR"," "," ",12,126.888,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",2,100.9132171387]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",14,70.9432,0,0]
["LG.JP ESG EXCL. DLA","LG.JP ESG EXCL. DLA [IE000HLUHPT1]","IE000HLUHPT1","EUR","Equities","Countries",5,64.458,0,0]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","XBC","Equities","Regions",0,0]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","XBC","Equities","Regions",0,0]
["AM PR.ALL C.W.E DLA","AM PR.ALL C.W.E DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",0,0]
["AMUN.I.S.-A.P.E.G.UEDREOD","AMUN.I.S.-A.P.E.G.UEDREOD [LU1931975152]","LU1931975152","CHF","Fixed Income","Government Bonds",0,0]
[null,null,null,"XBC","Fixed Income","Government Bonds",0,0]
["AMUND.I.M.EMUSRIPAB UEDRC","AMUND.I.M.EMUSRIPAB UEDRC [LU2109787635]","LU2109787635","CHF","Equities","Regions",0,0]
[null,null,null,"XBC","Equities","Regions",0,0]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","USD"," "," ",0,0]
["AXIM-EM C.PAB DLA","AXIM-EM C.PAB DLA [IE00018U4PN8]","IE00018U4PN8","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["BNP-MSCIISRI5PC U.ETFDLA","BNP-MSCIISRI5PC U.ETFDLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",0,0]
["BNPP E-ECPIGEMT U.ETFDLA","BNPP E-ECPIGEMT U.ETFDLA [LU2533811084]","LU2533811084","USD","Equities","Regions",0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",0,0]
["BNPPE.-E.L.V.US UECDL","BNPPE.-E.L.V.US UECDL [LU1481201371]","LU1481201371","USD","Equities","Strategies",0,0]
["BPE-ECBSFF7-10 U.ETFEOD","BPE-ECBSFF7-10 U.ETFEOD [LU2742532745]","LU2742532745","EUR"," "," ",0,0,0,0]
["BPEI-MWEFMTE U.ETFDLA","BPEI-MWEFMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",0,0]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",0,0,0,0]
["FID.2-SDEMB EFT HGDEOD","FID.2-SDEMB EFT HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",0,0,0,0]
["GLXETFS2-CNBTC. DLA","GLXETFS2-CNBTC. DLA [IE0004LIBFM2]","IE0004LIBFM2","EUR","Equities","Countries",0,0,0,0]
["GLXETFS2-CNCLCP DLA","GLXETFS2-CNCLCP DLA [IE000HU1UG00]","IE000HU1UG00","EUR","Equities","Countries",0,0,0,0]
["GLXETFS2-CNCLEN DLA","GLXETFS2-CNCLEN DLA [IE000TMA7T63]","IE000TMA7T63","EUR","Equities","Countries",0,0,0,0]
["HSBC MSCI RU CAP. UC. ETF","HSBC MSCI RU CAP. UC. ETF [IE00B5LJZQ16]","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0]
["IEOG B 0-3 M E. ()EOD","IEOG B 0-3 M E. ()EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",0,0,0,0]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",0,0,0,0]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",0,0,0,0]
["ISHSIII-EM BOND EO DIS","ISHSIII-EM BOND EO DIS [IE00B6TQLL84]","IE00B6TQLL84","EUR"," "," ",0,0,0,0]
["JPM-BB CHINA AGG BD A","JPM-BB CHINA AGG BD A [IE000TB7IEF3]","IE000TB7IEF3","EUR","Fixed Income","Aggregate",0,0,0,0]
["KSHS-M.A.C.H.C. DLA","KSHS-M.A.C.H.C. DLA [IE00BL6K0S82]","IE00BL6K0S82","EUR","Equities","Sectors",0,0,0,0]
["KSI-MSCI C.ESG LEAD. DLD","KSI-MSCI C.ESG LEAD. DLD [IE00BKPT4N29]","IE00BKPT4N29","EUR","Equities","Countries",0,0,0,0]
["MUL-LYX.MSCI RUSSI.DIS.LS","MUL-LYX.MSCI RUSSI.DIS.LS [LU1923627332]","LU1923627332","EUR","Equities","Countries",0,0,0,0]
["MUL-LYX.MSCI RUSSI.UC.ETF","MUL-LYX.MSCI RUSSI.UC.ETF [LU1923627092]","LU1923627092","EUR","Equities","Countries",0,0,0,0]
["O.IC.BL.W.P.U.E 1ADLA","O.IC.BL.W.P.U.E 1ADLA [IE000OXJ91D7]","IE000OXJ91D7","USD"," "," ",0,0]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",0,0,0,0]
["P.E.S.E.C.B.D27 U.ETFEOA","P.E.S.E.C.B.D27 U.ETFEOA [LU2823898353]","LU2823898353","EUR"," "," ",0,0,0,0]
["P.E.S.E.C.B.D27 U.ETFEOD","P.E.S.E.C.B.D27 U.ETFEOD [LU2823898437]","LU2823898437","EUR"," "," ",0,0,0,0]
["P.E.S.E.C.B.D29 U.ETFEOD","P.E.S.E.C.B.D29 U.ETFEOD [LU2823896738]","LU2823896738","EUR"," "," ",0,0,0,0]
["P.E.S.E.C.B.D32 U.ETFEOA","P.E.S.E.C.B.D32 U.ETFEOA [LU2823895847]","LU2823895847","EUR"," "," ",0,0,0,0]
["P.E.S.E.C.B.D32 U.ETFEOD","P.E.S.E.C.B.D32 U.ETFEOD [LU2823895763]","LU2823895763","EUR"," "," ",0,0,0,0]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",0,0,0,0]
["TABULAIGHYFAPAC HGDEOA","TABULAIGHYFAPAC HGDEOA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["UBS FDSO-CMCI C.SF DLAA","UBS FDSO-CMCI C.SF DLAA [IE00B53H0131]","IE00B53H0131",null,"Commodities","Commodity Basket",0,0]
["UBSLFS-ESTX50 ESG AEOA","UBSLFS-ESTX50 ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",0,0,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["AIS-AMU.MSCI BRAZ.U.ETF C","AIS-AMU.MSCI BRAZ.U.ETF C [LU1437024992]","LU1437024992","EUR","Equities","Countries",null,null,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},835961335,16619810658.1043,3892230,93867768.35]

{"sheet":"XTF Active ETFs","index":17,"n_rows":173,"n_cols":10,"rows_kept":173,"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"]
["JPM-GLOBAL REI EQ A","JPM-GLOBAL REI EQ A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",644333,28728322.555,1190,53173.65]
["JPM-US REI EQ A","JPM-US REI EQ A [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",370293,18774680.635,944,48702.71]
["JPM EII-G.P.I.A.U.ETF DLD","JPM EII-G.P.I.A.U.ETF DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",674253,16660278.325,7376,182789.985]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",209473,14430077.23,1055,72720.94]
["LIF-SM.OV.RE EOD","LIF-SM.OV.RE EOD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",92181,9532061.624,100,10329]
["VAN.-L.80EQ ETF EOA","VAN.-L.80EQ ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",240837,8248679.705,1565,54117.7]
["JPM-EUROPE REI EQ A","JPM-EUROPE REI EQ A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",188437,8133353.125,314,13617.14]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",236246,7243552.22,1636,50230.235]
["JPM-EMERGING MKT REI EQ A","JPM-EMERGING MKT REI EQ A [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",238426,6864321.985,0,0]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",58203,5948934.425,0,0]
["LYXOR IF-LYX.SM.O.R.UECEO","LYXOR IF-LYX.SM.O.R.UECEO [LU1190417599]","LU1190417599","EUR"," "," ",48633,5069057.15,912,94987.582]
["JPM-US REI EQ D","JPM-US REI EQ D [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",99213,4695722.245,0,0]
["JPM-EUR ULTRA SHORT INC A","JPM-EUR ULTRA SHORT INC A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",44253,4647726.36,0,0]
["JPM-USD ULTRA SHORT INC D","JPM-USD ULTRA SHORT INC D [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",35730,3263271.96,0,0]
["FIDLTY-SREJEQ ACCYNA","FIDLTY-SREJEQ ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",523329,2803147.176,0,0]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",25775,2532565.398,125,12265.25]
["ISHS 3-WEQHINE ()DLD","ISHS 3-WEQHINE ()DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",472173,2239117.241,15403,73355.4535]
["JPM-GLOBAL REI EQ D","JPM-GLOBAL REI EQ D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",51214,2202103.355,100,4388.5]
["JPM-GLOB REI EQ EUR HDG A","JPM-GLOB REI EQ EUR HDG A [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",51188,2189668.71,0,0]
["JPM-EUR CORP BD 1-5 REI A","JPM-EUR CORP BD 1-5 REI A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",20557,2133984.5,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",17716,1930592.75726067]
["JPM GL AGG BOND DLD","JPM GL AGG BOND DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",169241,1700793.1041,0,0]
["FID-FSREUSEQETF DL ACC","FID-FSREUSEQETF DL ACC [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",182753,1652678.095,0,0]
["FIDLTY-SREPXJE ACCDLA","FIDLTY-SREPXJE ACCDLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",302164,1588461.453,1319,7277.042]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",14280,1553339.5,0,0]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",49895,1489532.73,0,0]
["VAN.-L.80EQ ETF EOD","VAN.-L.80EQ ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",46374,1469843.115,32,1019.52]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",9469,1463233.14,174,26961.64]
["JPM-EUR CORP BD REI A","JPM-EUR CORP BD REI A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",12532,1296056.11,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",45670,1252823.8,0,0]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",192140,1248385.129,214,1404.98]
["JPM-JAPAN REI EQ EUR HG A","JPM-JAPAN REI EQ EUR HG A [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",35345,1202777.125,1857,64038.59]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",16808,1199480.1,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",45665,1172590.619,0,0]
["JPM-CLIMATE CHANGE SOLN A","JPM-CLIMATE CHANGE SOLN A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",34636,1100891.62,109,3501.97]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",37791,1072748.17,245,6839.175]
["FID2-S.GL.C.BD PA MF HEOA","FID2-S.GL.C.BD PA MF HEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",170873,989241.8874,0,0]
["JPM-US REI EQ EUR HDG A","JPM-US REI EQ EUR HDG A [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",19521,895248.5,170,7904.15]
["JPM EII-E.P.I.A.U.ETF DLA","JPM EII-E.P.I.A.U.ETF DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",34023,877702.67,12,310.86]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",3326,838733.5,0,0]
["JPM-EUROPE REI EQ D","JPM-EUROPE REI EQ D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",18463,760701.97,0,0]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",152810,750965.4205,2080,10607.74]
["FID2-S.GL.C.BD PA MF IDLD","FID2-S.GL.C.BD PA MF IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",183208,709869.1791,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",119373,693967.354,340,1979.14]
["JPM-JAPAN REI EQ D","JPM-JAPAN REI EQ D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",26584,677281.06,30,775.6]
["JPM US REI SRI EQ A","JPM US REI SRI EQ A [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",22287,647014.135,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",24183,646353.182,0,0]
["JPM GL REI SRI EQ A","JPM GL REI SRI EQ A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",21626,609065.9,0,0]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",10585,606313.16,1700,99774]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",23935,586503.165,284,7003.44]
["JPM US REI SRI EQ EUR A","JPM US REI SRI EQ EUR A [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",20319,582736.935,0,0]
["JPM-CHINA A REI EQ A","JPM-CHINA A REI EQ A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",32571,529599.908,1320,23311.2]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",120705,522278.209,4500,20322.75]
["JPM-JAPAN REI EQ USD A","JPM-JAPAN REI EQ USD A [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",19132,511668.4,0,0]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",100327,500446.0295,0,0]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",104676,500238.876,0,0]
["FILII-S-GLHYBPA DLD","FILII-S-GLHYBPA DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",97283,477990.6378,200,989.74]
["JPM-EUROZONE REI EQ A","JPM-EUROZONE REI EQ A [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",13924,461429.61,0,0]
["JPM GL REI SRI EQ EUR A","JPM GL REI SRI EQ EUR A [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",16142,455663.37,0,0]
["JPM GL AGG BOND A","JPM GL AGG BOND A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",44188,451698.7555,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",11785,427741.04,0,0]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",97503,411913.404,4,15.8]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",13988,410944.515,0,0]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",3918,398662.46,50,5022]
["PFI ETF-P.LD EO C.B. EOI","PFI ETF-P.LD EO C.B. EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",3809,385334.095,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",15970,376163.34,0,0]
["FID-FSREEUEQETF EO ACC","FID-FSREEUEQETF EO ACC [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",41681,361589.827,0,0]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",15599,348870.422,0,0]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",72663,341021.9765,500,2360]
["JPM (IE)-US GR.EQ.AC. EUR","JPM (IE)-US GR.EQ.AC. EUR [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",11978,334218.01,1144,31649.6]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",2547,318166.4,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",11721,312919.204,0,0]
["JPM-USD ULTRA SHORT INC A","JPM-USD ULTRA SHORT INC A [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",2930,306948.26,0,0]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",11434,288524.47,0,0]
["F.2.F.S.D.C.B.P HGDEOD","F.2.F.S.D.C.B.P HGDEOD [IE0001DM7O60]","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",50150,286676.25,0,0]
["JPM GL AGG BOND EUR HDG A","JPM GL AGG BOND EUR HDG A [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",26500,276202.206,0,0]
["ALPHFOHG3A2ACLO U.ETFEOD","ALPHFOHG3A2ACLO U.ETFEOD [LU2785470191]","LU2785470191","EUR"," "," ",271,272007,23,23023]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",1806,268248.08,1,147.48]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",37400,243380.069,0,0]
["JPM GL REI SRI EQ D","JPM GL REI SRI EQ D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",8815,241465.525,0,0]
["FID.2-SDEMB EFT INCDLD","FID.2-SDEMB EFT INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",65514,239578.8936,5600,20753.6]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",4105,235051.84,1115,62465.4]
["FID-FSREUSEQETF DLA","FID-FSREUSEQETF DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",46866,199040.502,0,0]
["JPM-USD CP BD REI EU HG A","JPM-USD CP BD REI EU HG A [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",2004,190789.388,0,0]
["JPM-CHINA A REI EQ D","JPM-CHINA A REI EQ D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",11617,181321.484,355,6003.05]
["OSSIAM-O.US ESG L.CEF1AEO","OSSIAM-O.US ESG L.CEF1AEO [IE00BJBLDK52]","IE00BJBLDK52","EUR","Equities","Strategies",983,177561.38,0,0]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",6179,173969.11,0,0]
["JPM US REI SRI EQ D","JPM US REI SRI EQ D [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",5740,166490.75,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",28411,153170.3834,0,0]
["FID-FSREEGEQETF DL ACC","FID-FSREEGEQETF DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",17072,143040.444,40,331.96]
["JPM GL REI SRI EUR HDG A","JPM GL REI SRI EUR HDG A [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",4710,133746.15,0,0]
["JPM-ASIA EX JPN REI EQ A","JPM-ASIA EX JPN REI EQ A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",5922,131512.31,0,0]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",4746,130578.992,0,0]
["F.2.F.S.D.C.B.P DLD","F.2.F.S.D.C.B.P DLD [IE000JJQ6248]","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",25139,124657.84,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",13640,113842.66,0,0]
["BNPPESUSJPETF U.ETFEOA","BNPPESUSJPETF U.ETFEOA [IE000YARBD10]","IE000YARBD10","EUR"," "," ",11274,111865.282,0,0]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",4719,106314.32,0,0]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",3699,101374.125,0,0]
["F.U.2-S.EO C.B EOD","F.U.2-S.EO C.B EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",18759,99534.201,0,0]
["JPM (IE)-US GR.EQ.AC. USD","JPM (IE)-US GR.EQ.AC. USD [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",3581,95591.02,0,0]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",19680,91535.69,0,0]
["FILII-S-GLHYBPA EOD","FILII-S-GLHYBPA EOD [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",16408,81584.7643,0,0]
["OSSIAM-O.US ESG L.CEF1ADL","OSSIAM-O.US ESG L.CEF1ADL [IE00BJBLDJ48]","IE00BJBLDJ48","USD","Equities","Strategies",464,74454.0449376731]
["AXA-ACT BIO.EQ. TBCEOA","AXA-ACT BIO.EQ. TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",5707,73864.74,9300,119861.6]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",7229,73122.098,0,0]
["PFI ETF-P.COV.BD EOI","PFI ETF-P.COV.BD EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",635,66878.81,0,0]
["JPM US REI SRI EUR HDG A","JPM US REI SRI EUR HDG A [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",2167,62615.79,0,0]
["OSI-O.F.BIOD. 1AEOA","OSI-O.F.BIOD. 1AEOA [IE00BN0YSK89]","IE00BN0YSK89","EUR","Equities","Regions",447,54340.88,0,0]
["JPMEI-US V.E.A.U.ETF EOHA","JPMEI-US V.E.A.U.ETF EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",2027,53966.61,948,24994.02]
["JPM (IE)-US GR.EQ.A.D.USD","JPM (IE)-US GR.EQ.A.D.USD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",1872,50882.375,0,0]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",4915,48959.1944,0,0]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",9668,47309.631,0,0]
["JPM-USD CORP BD REI A","JPM-USD CORP BD REI A [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",428,46330.265,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",3851,44982.178,0,0]
["OSS-ESG.BA.E.S 1DEOD","OSS-ESG.BA.E.S 1DEOD [IE00080CTQA4]","IE00080CTQA4","EUR","Equities","Regions",415,42843.7,0,0]
["AXAIM-EO CR.PAB EOA","AXAIM-EO CR.PAB EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",3813,41965.7995,0,0]
["JPM-GREEN SOC SUST BD A","JPM-GREEN SOC SUST BD A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",328,33018.515,0,0]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",5265,32230.06,0,0]
["JPMEI-US V.E.A.U.ETFDLA","JPMEI-US V.E.A.U.ETFDLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",1060,27547.51,80,2079.6]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",4729,23842.131,0,0]
["JPMEI-US V.E.A.U.ETF DLD","JPMEI-US V.E.A.U.ETF DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",892,23378.54,0,0]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","USD","Fixed Income","Corporate Bonds",2258,22454.1820873754]
["JPM-EUROZONE REI EQ D","JPM-EUROZONE REI EQ D [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",732,22228.77,0,0]
["BNPPESUSUSETF U.ETFEOA","BNPPESUSUSETF U.ETFEOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",1952,21144.664,0,0]
["FIDLTY-SREJEQ 4YND","FIDLTY-SREJEQ 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",5875,21079.1225,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",678,18179.972,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",1594,15999.0850736823]
["JPM(IE)-US EQ.ACT.DLA","JPM(IE)-US EQ.ACT.DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",582,15608.74,0,0]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",2391,12200.7352,0,0]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",2335,11891.928,0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",1118,11572.657,0,0]
[null,null,null,"USD","Fixed Income","Corporate Bonds",987,10229.5595831445]
["OSS-ESG.B.G.E. 1AEOA","OSS-ESG.B.G.E. 1AEOA [IE000SVSL9U5]","IE000SVSL9U5","EUR","Equities","Strategies",82,9999.36,104,12724.4]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",1781,9173.7806,0,0]
["JPM(IE)-US EQ.ACT.HEOA","JPM(IE)-US EQ.ACT.HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",252,6894.45,0,0]
["JPM(IE)-US EQ.ACT.DLD","JPM(IE)-US EQ.ACT.DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",201,5443.6,0,0]
["BP.EY SU.E C.B U.ETFEOA","BP.EY SU.E C.B U.ETFEOA [LU2697596745]","LU2697596745","EUR"," "," ",442,4561.4515,0,0]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",645,3010.541,0,0]
["F.U.2-S.EO C.B EOA","F.U.2-S.EO C.B EOA [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",346,1772.5684,0,0]
["BP.EY SU.E G.B U.ETFEOA","BP.EY SU.E G.B U.ETFEOA [LU2697597552]","LU2697597552","EUR"," "," ",70,719.837,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",129,694.252,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",39,563.678,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",11,60.222,0,0]
["AX.I.U.H.OP.E 100000DLD","AX.I.U.H.OP.E 100000DLD [IE00069MGEE1]","IE00069MGEE1","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","USD","Equities","Regions",0,0]
["AXAIM-EO CR.PAB EOD","AXAIM-EO CR.PAB EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",0,0,0,0]
["BNPPESUSJPETF U.ETFEOA","BNPPESUSJPETF U.ETFEOA [IE000YARBD10]","IE000YARBD10","USD"," "," ",0,0]
["BNPPESUSUSETF U.ETFDLA","BNPPESUSUSETF U.ETFDLA [IE000130VPV5]","IE000130VPV5","USD"," "," ",0,0]
["BP.EY SU.E C.B U.ETFEOD","BP.EY SU.E C.B U.ETFEOD [LU2697596828]","LU2697596828","EUR"," "," ",0,0,0,0]
["BP.EY SU.E G.B U.ETFEOD","BP.EY SU.E G.B U.ETFEOD [LU2697597719]","LU2697597719","EUR"," "," ",0,0,0,0]
["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]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",0,0,0,0]
["JPM-GR SOC SUS BD EU HG A","JPM-GR SOC SUS BD EU HG A [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",0,0,0,0]
["OS.SBCA.USSE.SC 1AEOA","OS.SBCA.USSE.SC 1AEOA [IE0000GXRR13]","IE0000GXRR13","EUR"," "," ",0,0,0,0]
["OSI-O.F.BIOD. 1ADLA","OSI-O.F.BIOD. 1ADLA [IE00BN0YSJ74]","IE00BN0YSJ74","USD","Equities","Regions",0,0]
["OSS-ESG.B.G.E. 1ADLA","OSS-ESG.B.G.E. 1ADLA [IE000X44UYY8]","IE000X44UYY8","USD","Equities","Strategies",0,0]
["VANECK SMART HOME UC.ETF","VANECK SMART HOME UC.ETF [IE000FN81QD2]","IE000FN81QD2","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},7780938,204958728.415743,64570,1266131.1925]

{"sheet":"ETCs","index":18,"n_rows":212,"n_cols":10,"rows_kept":212,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["Exchange Traded Commodities (ETCs)"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["DT.BOERSE COM. XETRA-GOLD","DT.BOERSE COM. XETRA-GOLD [DE000A0S9GB0]","DE000A0S9GB0","EUR","Single Commodities","Precious Metals",2284838,170431468.805,77967,5802216.142]
["INVESC.PHYS.MKT.ETC00 XAU","INVESC.PHYS.MKT.ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",216018,48295361.66,1583,353824.98]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",819457,36905330.888,3074,138483.35]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",146076,22471916.19,703,104993.83]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",742910,18569903.82,1470,37824.8]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",456206,16266502.434,510,17726.58]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",138449,12784978.35,2,183.875]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",48387,12521780.22,398,105634.56]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",47961,10671262.44,286,63561.36]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",44185,9790225.34,109,24149.94]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",257790,8528354.628,0,0]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",34430,7449173.16,978,214752.24]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",83759,6654166.035,1,77.375]
["INVESC.PHYS.MKT.ETC00 XAG","INVESC.PHYS.MKT.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",253434,6613140.832,1431,38104.822]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",181888,6284917.316,252,8967.252]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",712162,5958203.3235,774,6521.289]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",151036,5859992.482,465,17913.09]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",24090,5564428.74,130,30856.8]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",534733,5135144.7875,4280,41021.72]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",354964,5010346.935,3606,51921.042]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",115128,4963523.258,296,12722.062]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",28574,4834202.83,587,95638.83]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",90308,4824527.617,510,30309.05]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",178938,4176916.124,8450,187794.72]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",78417,4130548.058,1148,66055.867]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",250268,4027184.666,3753,58059.53]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",45233,3904150.86,790,70772.75]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",68149,3627723.338,0,0]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",15169,3238672.1,34,7177.26]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",77009,3019882.566,938,36883.836]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",33487,2742766.165,32,2709.505]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",53204,2514950.31,645,30057.42]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",39675,2425549.879,0,0]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",68118,2350278.728,680,24557.68]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",101248,2312832.036,100,2290]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",8114822,2247254.2665,7000,2091.4]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",150402,2069443.23,4895,68967.92]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [IE00BLRPRK35]","IE00BLRPRK35","EUR","Single Commodities","Energy",2310474,2055620.0631,0,0]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",107689,1872243.168,8,139.928]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",602689,1832131.7548,5330,15467.182]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",269986,1711104.6205,2400,13783.6]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B8JG1787]","IE00B8JG1787","EUR","Single Commodities","Precious Metals",2255507,1556168.0791,29300,26150.25]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",70836,1504294.916,787,17162.896]
["INVESC.PHYS.MKT.ETC00 XAU","INVESC.PHYS.MKT.ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",24444,1488544.17,62,3894.72]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",16426,1465904.1,24,2125.56]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",225648,1456287.772,150,945.375]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",51359,1419124.816,2766,77491.968]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",61715,1228828.633,8,163.328]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",22354,1219905.301,15,1003.425]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",475812,1180698.056,1049,2672.2874]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",115668,1008723.4275,1000,8060.5]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",66944,808084.395,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",429441,760369.6953,325,501.7675]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",49775,756898.845,0,0]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",5325,749819.25,0,0]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",20983,719568.67,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",141207,710511.6834,0,0]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",33745,699268.57,0,0]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",50961,678383.776,600,8246.9]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",406370,625616.4472,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",12530396,619692.4149,989076,51427.6002]
["INVESC.PHYS.MKT.ETC00 XPD","INVESC.PHYS.MKT.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",6928,608976.045,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",78754,577457.537,888,6232.872]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",23185,541964.724,0,0]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",24474,523619.246,600,12076.8]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",8000,506314,0,0]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",26414,505997.309,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",29392,501271.788,0,0]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",162715,500811.0142,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",13488,457300.744,150,4961.7]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",98158,433749.6764,1000,4410.4]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",50709,411148.0455,3929,37246.817]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",77842,398598.4128,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1L8]","DE000PB8R1L8","EUR","Single Commodities","Industrial Metals",8000,398036,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",4341,388673.085,293,26190.03]
["INVESC.PHYS.MKT.ETC00 XPT","INVESC.PHYS.MKT.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",4455,371127.24,0,0]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",8073,370040.042,27,1210.578]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",13337,344422.426,0,0]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",13170,343846.738,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",137814,324507.1224,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",276809,311438.577,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196174]","XS2472196174","EUR","Single Commodities","Precious Metals",202877,306262.0828,0,0]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",32452,277545.6385,179,1635.0755]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",84944,264657.135,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",47489,252710.3275,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",27675,228579.318,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",14392,226163.837,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",50820,220350.1276,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",25749,206645.288,2850,25110.55]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",38565,206183.401,0,0]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",8451,199690.128,0,0]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",67737,196867.2152,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",1886,189368.965,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",32794,184841.132,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",10801,180624.97,0,0]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",785,170692.66,0,0]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",7415,170620.952,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",2598,166235.837411076]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",95886,162130.6555,21050,38738.855]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",64092,154673.9918,431,1019.4012]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",301,151855.02,6,2830.24]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",2748,143518.32,0,0]
["HARP ISSUER ETC 73","HARP ISSUER ETC 73 [XS2651539681]","XS2651539681","EUR"," "," ",2183,142776.35,4290,270082]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",19842,137207.8545,0,0]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",21558,132502.6585,0,0]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",12847,126372.9055,0,0]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",23573,124711.5534,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",1515,123073.385,0,0]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",2753,121362.884,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",9643,111423.566,0,0]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",5760,106543.522,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",13650,102179.1605,0,0]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",10662,100847.92,100,938.05]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",5663,92681.953,0,0]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",965,85434.84,40,3230.7]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",72,80114.2,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",17981,68569.532,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",2681,68526.608,0,0]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",7663,68170.503,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",505,65138.08,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",3726,64544.053,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",7000,60488.2,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",517,49631.82,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",582,44018.42,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",4141,39694.9855,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",12498,38679.8936,678,1907.4052]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",3226,38425.86,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",1050,32818.08,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",220,31901.02,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",950,28917.24,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",611,28556.02,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",1699,27123.674,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",5016,26862.7645,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",354,26050.3,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",1734,25766.463,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",3978,24328.576,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",1727,19973.859,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",951,19519.099,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",199,18544.425,0,0]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",468,14025.164,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",454,13717.34,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",365,11557.568,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",4289,11103.4456,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",100,10280.1414704189]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",939,8204.96,0,0]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",810,8135.1,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",124,6299.2,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",490,4986.8,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",79,4978.185,0,0]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",429,4341.776,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",698,3982.595,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",488,3907.629,0,0]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",118,2964.5,100,2514.2]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",21,2883.0921757771]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",45,2434.725,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",105,2397.848,0,0]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",160,1944,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",130,1644.5,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",15,1062.26,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",30,1058.94,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",50,950,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",11,918.665,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",11,279.368,0,0]
["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 [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",0,0,0,0]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",0,0,0,0]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",0,0,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","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},39493315,523011853.846157,1197388,8424395.838]

{"sheet":"ETNs","index":19,"n_rows":285,"n_cols":10,"rows_kept":285,"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"]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",2032798,101475342.435,13295,677890.962]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",191697,34698048.69,286,51002.93]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",628147,32705726.667,10728,559029.015]
["VANECK BITCOIN ETN29","VANECK BITCOIN ETN29 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",1083605,31600392.326,9183,265143.958]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",2142826,28158373.485,12602,169492.907]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",1491299,27645662.036,16539,306163.282]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",316236,25613582.07,2818,220818.9]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2820604770]","XS2820604770","EUR"," "," ",426244,16607863.29,1340,52183.64]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",2126067,16093034.2145,134495,1051419.44]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",911542,12586744.484,3564,50475.582]
["VANECK SOLANA ETN29","VANECK SOLANA ETN29 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",1821828,12320732.041,4577,30655.65]
["WITR MU.AS.I.RUSS.ETP2062","WITR MU.AS.I.RUSS.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",114589,10476935.195,52,4471.76]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",601929,9946977.035,734,11246.502]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",33131,9678123.24,3,812.58]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",148725,9620488.965,2192,144226.515]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",387376,9527361.944,3477,83945.886]
["VANECK ETHEREUM ETN29","VANECK ETHEREUM ETN29 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",680987,8999040.044,5706,73399.435]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B8GKPP93]","IE00B8GKPP93","EUR","Equities"," ",20738746,8899315.9784,467500,206305.25]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",588900,7618812.38,3418,45767.987]
["21SHARES SHORT BTC ETP OE","21SHARES SHORT BTC ETP OE [CH0514065058]","CH0514065058","EUR","Cryptocurrencies"," ",23902812,6320195.0302,144000,35303.8]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",1086080,5776662.4406,8006,41213.7475]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",249029,5290385.405,3968,85552.652]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",539275,4679953.0635,3782,31757.7395]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",240150,4267327.518,40,763.72]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",73242,3689315.98591595]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",825759,3565919.0497,9065,40871.398]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",136087,2967823.486,593,12701.574]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",256304,2863329.694,2712,31711.048]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B8JF9153]","IE00B8JF9153","EUR","Equities"," ",8314781,2776024.9428,537914,174601.2101]
["VANECK CRYPTO LEAD. ETN29","VANECK CRYPTO LEAD. ETN29 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",384640,2553893.6365,2915,19830.58]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",95042,2549078.79,3914,104468.232]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",203164,2396714.072,0,0]
["21SHARES RIPPLEXRP ETP OE","21SHARES RIPPLEXRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",156598,2302167.259,11339,175415.763]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706232803]","XS2706232803","EUR","Equities"," ",572867,2216106.8734,1660,7636.326]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",91300,2052800.632,16,354.526]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364152]","XS2399364152","EUR","Equities"," ",1693987,2014527.3255,56805,73564.09]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",36832,1977063.396,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",167433,1970447.618,2314,27948.164]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",328378,1918158.5175,2071,13023.843]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",49312,1799761.486,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",29590,1630740.716,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2757381400]","XS2757381400","EUR"," "," ",79168,1620440.366,1227,22244.042]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",47524,1525280.164,341,10514.412]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",71070,1388002.768,5,101.71]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",120080,1348624.138,5661,62487.693]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",127320,1331206.8255,249,2537.168]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",3295,1308447.22,100,38688]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",127045,1211498.8585,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",3538231,1202796.9154,0,0]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",146067,1193893.439,20,172.53]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",122509,1184492.1775,500,5230]
["ETC GROUP CORE BITCOIN OE","ETC GROUP CORE BITCOIN OE [DE000A4AER62]","DE000A4AER62","EUR"," "," ",215654,1175346.0849,30,171.825]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",57845,1073185.66486247]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",535662,1048329.8411,10249,22667.6575]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",66799,837217.07,1793,23096.081]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367254]","XS2399367254","EUR","Equities"," ",83284,793590.0495,5409,53278.4735]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",132459,728823.157,2000,11223.5]
["VANECK CHAINLINK ETN29","VANECK CHAINLINK ETN29 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",100263,726270.88,100,733]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",138082,716494.3683,0,0]
["VANECK AVALANCHE ETN29","VANECK AVALANCHE ETN29 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",277029,674289.8686,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",278810,667259.0154,0,0]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",68630,646330.6265,397,3481.4525]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",28350,642637.912,3240,78004.73]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196414]","XS2472196414","EUR","Equities"," ",210100,628987.9371,1340,4968.268]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",81494,557462.546,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",7268,506196.755,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",8923,476339.291064754]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",24305,453746.342,200,3541]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090851]","XS2337090851","EUR","Equities"," ",105253,448619.4678,3000,14848.8]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",107337,440148.0006,674,2681.439]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",107713,419925.09,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367502]","XS2399367502","EUR","Equities"," ",93597,406131.9526,80,404.12]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364319]","XS2399364319","EUR","Equities"," ",365191,405376.6778,0,0]
["VANECK TRON ETN29","VANECK TRON ETN29 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",26266,388271.612,222,3241.866]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",5113,383367.77,7,532]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2706225427]","XS2706225427","EUR","Equities"," ",1364530,369680.0256,45283,10656.0362]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",14790,358567.090913196]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",11296,354006.886,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2800709128]","XS2800709128","EUR"," "," ",17416,336908.712,4704,105021.234]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364665]","XS2399364665","EUR","Equities"," ",202793,333293.6216,0,0]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",157318,332720.2058,2500,5732.5]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",63816,323259.1109,4341,23087.334]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",264644,317434.0866,25600,31652.4]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",77692,300497.9758,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",42673,287654.6415,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",33597,287367.84,0,0]
["VANECK POLKADOT ETN29","VANECK POLKADOT ETN29 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",227961,276571.2306,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",60329,270394.3376,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",450813,267914.588,2724,1502.3226]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",3158,266574.985,20,1717.4]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",5122,264218.29,1500,73768.9]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",203619,256365.4415,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2757381749]","XS2757381749","EUR"," "," ",31745,253836.834,825,8031.732]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","EUR"," "," ",1767,253555.54,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718642]","XS2675718642","EUR","Equities"," ",20718,245198.782,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",250419,238909.7192,5950,6164.145]
["21SHARES SHORT ETH ETP OE","21SHARES SHORT ETH ETP OE [CH1210548884]","CH1210548884","EUR","Cryptocurrencies"," ",50240,227261.6706,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",4321,226794.03,0,0]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",34270,225004.9175,401,2498.8315]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197149]","XS2472197149","EUR","Equities"," ",14361,219672.185,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",2409,219159.53,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",5272,214466.83,149,6155.404]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364582]","XS2399364582","EUR","Equities"," ",72114,206474.5288,400,1260.8]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663695067]","XS2663695067","EUR","Equities"," ",8079,203731.926,2040,41703.28]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",20849,196388.112995198]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",25853,194901.5505,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",6092,186260.21,0,0]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",51519,181010.5082,1500,5227.2]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369623]","XS2399369623","EUR","Equities"," ",110550,176965.909,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",51902,176807.3624,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365043]","XS2399365043","EUR","Equities"," ",47723,175345.8994,1735,5461.78]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",13353,169847.461,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",7344,164398.995974596]
["VANECK CONTRACT L. ETN29","VANECK CONTRACT L. ETN29 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",22239,159291.7455,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",3608,151085.576,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",39644,147252.6522,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364822]","XS2399364822","EUR","Equities"," ",37299,146400.8918,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693061819]","XS2693061819","EUR","Equities"," ",15086,143623.6505,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",17596,134921.1465,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694680]","XS2663694680","EUR","Equities"," ",1586,127185.75,295,22640]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",101104,126657.0677,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",6865,124878.04,156,3106.32]
["21SHARES COSMOS ETP OE","21SHARES COSMOS ETP OE [CH1145930991]","CH1145930991","EUR","Cryptocurrencies"," ",62069,119455.4041,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",1886,119190.71,48,3281.64]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675302]","XS2595675302","EUR","Equities"," ",3098,118565.6,327,12916.438]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",1931,118191.34,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",9060,114868.776,23,318.32]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696138077]","XS2696138077","EUR","Equities"," ",1594,110817.465,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693059839]","XS2693059839","EUR","Equities"," ",2529,107057.622,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694417]","XS2663694417","EUR","Equities"," ",471745,105466.5617,47160,14033.243]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",4822,104306.016782968]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2675718998]","XS2675718998","EUR","Equities"," ",226726,100437.572,850,969.185]
["ETC GROUP ETHEREUM STAKIN","ETC GROUP ETHEREUM STAKIN [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",22470,100319.5502,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","EUR","Cryptocurrencies"," ",5686,97661.114,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369896]","XS2399369896","EUR","Equities"," ",35618,96003.9924,0,0]
["21SHARES BOLD1 INDEX OE","21SHARES BOLD1 INDEX OE [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",3515,95179.934,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",28000,93670.327552916]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718725]","XS2675718725","EUR","Equities"," ",63867,91616.2691,3000,3978.75]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334742]","XS2472334742","EUR","Equities"," ",80464,90689.0534,400,435.96]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706224883]","XS2706224883","EUR","Equities"," ",109820,88904.346,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",40192,86023.9035,0,0]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",5228,85922.269,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196505]","XS2472196505","EUR","Equities"," ",15984,85356.819,373,967.5512]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",3021,83062.12,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT6ZH01]","IE00BKT6ZH01","EUR","Equities"," ",161510,81765.355,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696138150]","XS2696138150","EUR","Equities"," ",12656,81643.884,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",6199,77113.8325603446]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",7195,75374.885,0,0]
["VANECK POLYGON ETN29","VANECK POLYGON ETN29 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",52963,75132.7194,1161,1573.376]
["ETC GROUP CORE BITCOIN OE","ETC GROUP CORE BITCOIN OE [DE000A4AER62]","DE000A4AER62","USD"," "," ",13268,73437.775991004]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",16502,67622.8794,250,1028.8]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",5170,64187.6,50,583.8]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",3390,61015.98,0,0]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",1324,58123.672,128,5625.614]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",3264,56285.042,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368062]","XS2399368062","EUR","Equities"," ",29697,56065.5639,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693061900]","XS2693061900","EUR","Equities"," ",1486,56047.534,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197065]","XS2472197065","EUR","Equities"," ",2958,55903.608,0,0]
["ETC GROUP ETHEREUM STAKIN","ETC GROUP ETHEREUM STAKIN [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",11508,54656.0226354083]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",34893,53579.0024,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336344762]","XS2336344762","EUR","Equities"," ",285960,53277.442,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",2045,53141.1,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706223133]","XS2706223133","EUR","Equities"," ",18187,51640.903,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",1052,50523.16,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011641]","XS2684011641","EUR","Equities"," ",1319,50326.74,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369110]","XS2399369110","EUR","Equities"," ",5209,47219.6565,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370555]","XS2399370555","EUR","Equities"," ",5748,46873.3795,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196844]","XS2472196844","EUR","Equities"," ",4102,46468.164,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",1172,41301.932,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",5240,41063.48,0,0]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",34971,40754.0669,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",2317,39498.444,0,0]
["VANECK ALGORAND ETN29","VANECK ALGORAND ETN29 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",29376,36533.2215,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",633,35812.545,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",5679,33694.258,840,5108.395]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2800709557]","XS2800709557","EUR"," "," ",3039,32759.018,2400,24635.2]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",9240,32286.9788,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334585]","XS2472334585","EUR","Equities"," ",55796,31329.2748,0,0]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",4848,31023.8325624539]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","USD","Cryptocurrencies"," ",1669,30422.5724110171]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",305,29600.085,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",1773,29584.94,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675724]","XS2595675724","EUR","Equities"," ",867,28940.924,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090422]","XS2337090422","EUR","Equities"," ",17774,27302.09,750,1256.85]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672549]","XS2595672549","EUR","Equities"," ",1401,25273.044,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673190]","XS2595673190","EUR","Equities"," ",442,24938.93,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694847]","XS2663694847","EUR","Equities"," ",1346,21145.147,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370803]","XS2399370803","EUR","Equities"," ",66015,21144.93,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337087980]","XS2337087980","EUR","Equities"," ",6797,20848.8038,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472335046]","XS2472335046","EUR","Equities"," ",19367,20001.2312,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",392,19652.92,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",905,19539.118,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369037]","XS2399369037","EUR","Equities"," ",9251,19514.1674,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",939,18857.688,0,0]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",3143,17492.777,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",986,17266.873,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675641]","XS2595675641","EUR","Equities"," ",660,17020.72,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",7156,15753.4048,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",3859,14886.087,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",3181,14794.223,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",3384,14616.7989231433]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673786]","XS2595673786","EUR","Equities"," ",5023,13247.9748,0,0]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",220,13144.36,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337086669]","XS2337086669","EUR","Equities"," ",16120,12666.832,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196760]","XS2472196760","EUR","Equities"," ",3559,12194.6146,900,2661.62]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196927]","XS2472196927","EUR","Equities"," ",3269,11560.1538,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367684]","XS2399367684","EUR","Equities"," ",74513,11040.3775,17700,2758.79]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196257]","XS2472196257","EUR","Equities"," ",2350,11002.45,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",199,10576.15,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369540]","XS2399369540","EUR","Equities"," ",2458,10436.363,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW5674]","IE00BKTW5674","EUR","Equities"," ",20135,9080.379,1046,429.906]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332290]","XS2472332290","EUR","Equities"," ",2850,8805.36,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",213,8801.034,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2675739135]","XS2675739135","EUR","Equities"," ",120,8659.52,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2335553801]","XS2335553801","EUR","Equities"," ",45459,8312.3917,0,0]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",132,7803.52,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297550308]","XS2297550308","EUR","Equities"," ",946,7696.522,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",1000,7540,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334239]","XS2472334239","EUR","Equities"," ",6600,6813.916,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334312]","XS2472334312","EUR","Equities"," ",11520,6672.428,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",1848,6367.2,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",1030,6118.845,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333348]","XS2472333348","EUR","Equities"," ",1812,6100.2576,343,1215.3176]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",81,4994.99,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369979]","XS2399369979","EUR","Equities"," ",17000,4535.8,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",465,4492.1375,90,844.46]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672895]","XS2595672895","EUR","Equities"," ",442,4470.216,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",65,4193.965,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718139]","XS2675718139","EUR","Equities"," ",202,3539.678,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519386]","CH1263519386","EUR"," "," ",25,3458.12,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",542,3230.752,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",1640,3140.6,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297552932]","XS2297552932","EUR","Equities"," ",650,3051.49,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",650,3030.69,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368906]","XS2399368906","EUR","Equities"," ",5201,2891.8496,0,0]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",2692,2538.572,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368575]","XS2399368575","EUR","Equities"," ",560,1665.4526,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",53,1471.282,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",78,1144.741,41,590.072]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",217,1011.9578,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011211]","XS2684011211","EUR","Equities"," ",120,851.385,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696137772]","XS2696137772","EUR","Equities"," ",41,818.558,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472331995]","XS2472331995","EUR","Equities"," ",34,428.216,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",5,168.5,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011997]","XS2684011997","EUR","Equities"," ",7,153.076,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",1,74.9751378718]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",3,51.426,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","USD","Cryptocurrencies"," ",0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","USD","Cryptocurrencies"," ",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","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337092550]","XS2337092550","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337085422]","XS2337085422","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365399]","XS2399365399","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196687]","XS2472196687","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196331]","XS2472196331","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675567]","XS2595675567","EUR","Equities"," ",0,0,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","CHF","Cryptocurrencies"," ",0,0]
[null,null,null,"GBP","Cryptocurrencies"," ",0,0]
[null,null,null,"USD","Cryptocurrencies"," ",0,0]
[null,null,null,"XBC","Cryptocurrencies"," ",0,0]
["VANECK FTX ETN29","VANECK FTX ETN29 [DE000A3GWNC2]","DE000A3GWNC2","EUR"," "," ",0,0,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",0,0,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",0,0,0,0]
["Total",{"$nulls":5},90107567,526015598.673483,1698470,5686621.2687]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":142,"n_cols":15,"rows_kept":142,"cut":false,"hidden":false,"merged":[[14,12,15,12],[14,13,14,14],[37,0,38,0],[37,1,37,2],[37,4,38,4],[37,5,37,6],[37,8,38,8],[37,9,37,10],[37,12,38,12],[37,13,37,14],[14,0,15,0],[14,1,14,2],[14,4,15,4],[14,5,14,6],[14,8,15,8],[14,9,14,10]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["XTF Exchange Traded Funds, ETCs and ETNs"]
["00:00:00"]
[]
["Back to Index"]
[]
["XTF Exchange Traded Funds",null,null,null,"Active Exchange Traded Funds",null,null,null,"Exchange Traded Commodities (ETCs)",null,null,null,"Exchange Traded Notes (ETNs)"]
[]
[]
[null,"Xetra",null,null,null,"Xetra ",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR"]
["Year",null,null,null,"Year",null,null,null,"Year",null,null,null,"Year"]
{"$rows_empty":20}
[null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR"]
["Month",null,null,null,"Month",null,null,null,"Month",null,null,null,"Month"]
[2003,1382184448,37179.89582481]
[2004,999968981,32012.5676649]
[2005,1236979169,46105.59619536]
[2006,1554689102,66731.07394855]
[2007,2103910000,108907.653275467]
[2008,3169834480,123470.355492717]
[2009,4056318954,129607.084243745]
[2010,4349860866,153894.316643677]
[2011,5169793967,192432.13795222]
[2012,3714714702,128506.273823375]
[2013,3446964472,114563.715974349]
[2014,3776388659,135460.488349135]
[2015,4819679207,188456.752555367]
[2016,4660751675,157590.892031106]
[2017,3837756086,131724.638995094]
[2018,4914298994,150504.145937111]
[2019,4505331879,126551.182751919]
[2020,9053752238,196445.75763975]
[2021,9357852449,204336.157957486]
[2022,12073906932,231888.466581361]
[2023,10277094831,168338.997691313]
[{"$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":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]
[{"$nulls":12},2010,33696343,935.91957799]
[{"$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]
["January 2024",882144788,16869925058.6225]
["February 2024",821657304,15220178773.3649]
["March 2024",765992410,14674924383.5801]
["April 2024",868300018,16163624639.579]
["May 2024",745748881,14136712067.8378]
["June 2024",766608348,15405340417.4148]
["July 2024",947277023,18594402121.9973]
["August 2024",964382389,19179415564.152]
["September 2024",835961335,16619810658.1043]
[{"$nulls":4},"January 2024",4935453,150720161.933965]
[{"$nulls":4},"February 2024",8033651,219476295.444515]
[{"$nulls":4},"March 2024",5380458,150339328.530603]
[{"$nulls":4},"April 2024",6891269,189868056.699796]
[{"$nulls":4},"May 2024",6990105,179509041.201146]
[{"$nulls":4},"June 2024",6970362,178581182.909911]
[{"$nulls":4},"July 2024",8146191,207405545.42833]
[{"$nulls":4},"August 2024",8040724,208862283.526789]
[{"$nulls":4},"September 2024",7780938,204958728.415743]
[{"$nulls":8},"January 2024",154180951,481856061.697756]
[{"$nulls":8},"February 2024",134969709,402724064.018169]
[{"$nulls":8},"March 2024",135844283,560613064.192379]
[{"$nulls":8},"April 2024",134876826,746180234.207911]
[{"$nulls":8},"May 2024",109140643,504370731.922894]
[{"$nulls":8},"June 2024",148357436,388486051.094022]
[{"$nulls":8},"July 2024",108875634,485537385.08818]
[{"$nulls":8},"August 2024",34670355,478887010.9573]
[{"$nulls":8},"September 2024",39493315,523011853.846157]
[{"$nulls":12},"January 2024",101624808,758400388.006096]
[{"$nulls":12},"February 2024",108054363,760552943.559242]
[{"$nulls":12},"March 2024",126761956,1339524131.16794]
[{"$nulls":12},"April 2024",135181304,937307513.742029]
[{"$nulls":12},"May 2024",124764068,687605444.776791]
[{"$nulls":12},"June 2024",102505773,569344330.276488]
[{"$nulls":12},"July 2024",122357042,948794370.931458]
[{"$nulls":12},"August 2024",93778751,824940035.967532]
[{"$nulls":12},"September 2024",90107567,526015598.673483]

{"sheet":"No of Quoted Companies","index":21,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[3,3,8,5],[38,7,38,8],[50,1,50,2],[50,3,50,4],[50,5,50,6],[50,7,50,8],[38,1,38,2],[38,3,38,4],[38,5,38,6]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[null,null,null,"AM = Amtlicher Markt\nGM = Geregelter Markt\nOM = Open Market\nRM = Regulated Market"]
["Cash Market: Monthly Statistics"]
["Number of quoted companies"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","AM",null,"GM",null,"Neuer Markt",null,"OM",{"$nulls":5},"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign "]
["Dec-99 ",359,183,88,9,168,33,93,2214,{"$nulls":4},708,2439]
["Dec-00 ",365,177,95,10,283,56,160,4471,{"$nulls":4},903,4714]
["Dec-01 ",359,167,118,13,272,54,163,4630,{"$nulls":4},912,4864]
["Dec-02",333,154,184,23,198,42,152,4682,{"$nulls":4},867,4901]
[]
["New Market Segmantation within the Regulated Market since January 2003"]
[]
["Month","AM - Prime Standard",null,"AM - General Standard",null,"GM - Prime Standard",null,"GM - General Standard",null,"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-03",147,5,161,117,184,36,192,24,null,null,145,4719,829,4901]
["Dec-04",143,5,150,98,167,35,200,21,null,null,156,5234,816,5393]
["Dec-05",158,4,136,62,166,31,188,19,17,3,170,5869,835,5988]
["Dec-06",180,10,128,45,163,32,185,17,70,6,252,6944,978,7054]
[]
["Since November 2007 Deutsche Boerse AG has introduced a different market segmentation"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",{"$nulls":5},"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-07",365,39,293,57,{"$nulls":4},103,9,284,8591,1045,8696]
["Dec-08",362,36,276,43,{"$nulls":4},104,11,312,9113,1054,9203]
["Dec-09",327,32,278,38,{"$nulls":4},103,13,317,9232,1025,9315]
[]
["Since January 2010 Deutsche Boerse AG has introduced a new instrument classification"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Entry Standard",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
["2010-12-01",313,31,268,32,119,13,358,10095,{"$nulls":4},1058,10171]
["2011-12-01",316,29,240,31,118,16,325,9572,{"$nulls":4},999,9648]
["2012-12-01",306,26,218,30,156,28,272,9331,{"$nulls":4},952,9415]
["2013-12-01",292,24,192,29,161,28,108,9170,{"$nulls":4},753,9251]
["2014-12-01",285,24,168,27,150,25,103,9713,{"$nulls":4},706,9789]
["2015-12-01",283,27,139,18,139,19,101,9710]
["2016-12-01",276,28,139,19,124,15,99,9679]
["2017-12-01",276,30,131,16,46,2,92,9944]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Scale",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":12}," ",0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
["January 2024",252,25,98,14,44,3,184,12088]
["February 2024",254,25,97,13,44,3,184,12058]
["March 2024",253,25,95,12,44,3,186,11928]
["April 2024",254,25,95,11,44,3,185,11810]
["May 2024",253,25,95,11,44,3,180,11736]
["June 2024",251,25,94,11,43,3,177,11696]
["July 2024",251,27,93,11,42,3,174,11718]
["August 2024",249,25,93,11,42,3,174,11694]
["September 2024",249,26,93,11,41,3,173,11671]

{"sheet":"Market Capitalization","index":22,"n_rows":116,"n_cols":9,"rows_kept":116,"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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["Cash Market: Monthly Statistics"]
["Market Capitalization in Mio. EUR"]
[]
["00:00:00"]
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["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",28030.25,294604.11,350321.32,1613.63]
["December 2003",40131.91,422287.58,496729.95,5688.29,11057.57]
["December 2004",56120.36,458290.98,546819.13,6898.28,11688.57]
["December 2005",74659.02,581431.29,701755.85,10416.7,15336.01]
["December 2006",95444.56,686954.31,855976.41,16816.46,21127.61]
["December 2007",94485.33,795975.15,1008819.58,17118.82,25437.46]
["December 2008",42914.98,442524.57,530924.27,7501.12,10964.82]
["December 2009",59279.9,532034.6,638901.29,8262.46,17109.46]
["December 2010",79735.25,604056.7,752922.81,12380.51,17345.44]
["December 2011",67726.09,513044.67,635179,10487.68,14249.92]
["December 2012",86106.08,661374.75,803014.51,11812.26,17734.5]
["December 2013",120829.54,810011.3,1001476.56,17862.57,28223.45]
["December 2014",133183.66,807701.07,1023842.96,19707.41,33823.14]
["December 2015",155142.65,891975.86,1146404.42,27501.79,41921.04]
["December 2016",175938.93,937589.08,1190723.66,30335.96,41966.4]
["December 2017",205774.55,1039193.74,1371582.48,46737.91,56458.77]
["December 2018",212761.39,877698.57,1068418.99,50143.58,85366.17]
["December 2019",264254.04,1049962.25,1290744.48,57410.29,112943.63]
["December 2020",297197.77,1081480.11,1321406.05,60224.35,115902.46]
["December 2021",186760.65,1402475.97,1488839.89,68267.57,144605.01]
["December 2022",145401.13,1163458.71,1190854.03,45446.79,98185.23]
["December 2023",145482.95,1204186.25,1356665.81,43390.46,95878.68]
[{"$nulls":8},658572.53]
[{"$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]
[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 "]
["January 2024",138642.67,1215121.94,1361000.18,42135.9,95039.53]
["February 2024",137925.15,1270791.6,1416203.55,41942,96347.89]
["March 2024",145673671432,1375578889610,1485982289979,41219760453,138586238573]
[{"$nulls":8},1982911.82]
[{"$nulls":8},2050147.62]

{"sheet":"Explanation Report","index":23,"n_rows":36,"n_cols":1,"rows_kept":36,"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)"]
["FWB is run by two admistrating and operating bodies:\n- Deutsche Börse AG, offering trading in Equities, ETFs & ETPs, Funds and Bonds.\n- Börse Frankfurt Zertifikate, offering trading in Structured Products on trading venue \"Frankfurt\".\n\nThe Frankfurt Stock Exchange comprises three exchange trading venues:\n- Trading venue \"Xetra\" (Market Idenfier Code: \"XETR\")\n- Trading venue\"Frankfurt\" (Market Idenfier Code: \"XFRA\")\n- Trading venue \"Xetra International Market\" (Market Idenfier Code: \"XETI\")\n"]
[]
["Xetra"]
["Xetra figures comprise trading venues\n- Xetra (Market Idenfier Code: \"XETR\") and\n- Xetra International Market (Market Idenfier Code: \"XETI\").\n"]
[]
["Frankfurt"]
["The Market Idenfier Code (MIC) for trading venue \"Frankfurt\" is \"XFRA\".\n"]
[]
["Instrument Classification"]
["Instrument classification dinstinguishes between FWB's two operating bodies:\n1. \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\" traded under FWB's operating body Deutsche Börse AG\n2. \"Structured Products\" (\"Investment Products\" and \"Leverage Products\") traded under FWB's operating body Börse Frankfurt Zertifikate\n\nThis implies that e.g. instruments legally considered as Bonds are not part of instrument group \"Bonds\", if these Bonds are Börse Frankfurt Zertifikate instruments.\n"]
["Instrument group \"ETFs,ETCs,ETNs\" consists exclusively of instruments participating  in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\".\n"]
["Instrument group \"Structured Products and Other Instruments\" comprises FWB's remaining instruments, beside \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\". This group consists mainly of Structured Products, traded under operating body Börse Frankfurt Zertifikate*, as well as of other cash market instruments traded under operating body Deutsche Börse AG.\n\n*For figures of operating body Börse Frankfurt Zertifikate, please use distinct \"Börse Frankfurt Zertifikate\" table, following Client Order Book Turnover methodology.\n"]
[]
["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions.\n"]
["Client Order Book Turnover - COBTO"]
["\"COBTO\" used in distinct Börse Frankfurt Zertifikate table was evolved together with Deutscher Derivate Verband and other exchanges in order to ensure fair and transparent statistics for trading in structured products.\n\nDifference to Order Book Turnover: Only volume is considered that results from Agent- or Principal-classified orders (\"Client Orders\"). Thus no volume from specialist or issuer orders or quotes is considered. Case 1 (regular situation): Client Order vs. Specialist / Issuer -> Volume is single-counted. Case 2 (client vs. client) -> Volume is double-counted. Case 3 (other cases, e.g. Specialist vs. Issuer) -> Volume is not considered.\n"]
[]
["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\".\n"]
[]
["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"]