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[{"$nulls":4},"ProductID:","STX-0024-1  1.1"]
[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"November 2024"]
[null,null,"2024-12-02"]

{"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":66,"n_cols":3,"rows_kept":66,"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",89538763555.3087,1794723884.50432]
["ETFs, ETCs, ETNs",25479143897.9151,228457981.9881]
["Bonds",null,633375950.755193]
["Funds",null,49496011.59]
["Structured Products and Other Instruments",null,992491932.02958]
["Total",115017907453.224,3698545760.86719]
[]
[]
[]
["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]
["October 2024",104281534141.261,3715280281.68253]
["November 2024",115017907453.224,3698545760.86719]

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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},2159738601,81394180450.4619,11707937,305203009.2328]
[{"$nulls":4},28280762,839839819.652,1987708,6448731.5827]
[{"$nulls":4},2188019363,82234020270.1139,13695645,311651740.8155]
[{"$nulls":4},2106728407,80481811894.113,10234272,289339731.0537]
[{"$nulls":4},1415695757,69294640935.594,4653742,238704576.014]
[{"$nulls":4},502171541,9270657944.934,2667043,32401476.973]
[{"$nulls":4},216572398,2650228750.434,1874960,20406793.631]
[{"$nulls":4},421459864,16614213612.62,1764660,49448924.485]
[{"$nulls":4},8458123,79572231.138,190078,1346046.274]
[{"$nulls":4},190462925,7225171054.05682,306594172,1481726097.41482]
[{"$nulls":4},198921048,7304743285.19482,306784250,1483072143.68882]
[{"$nulls":4},7783753,76800312.01,156823,1164240.03]
[{"$nulls":4},2386940411,89538763555.3087,320479895,1794723884.50432]
[{"$nulls":4},657661572,41643113613.3295,3920245,211528908.85]
[{"$nulls":4},362148891,28355232044.809,4437706,209843353.442]
[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]
[null,null,null,"October 2024",2266851072,82532389681.2314,305287322,1544496669.81855]
[null,null,null,"November 2024",2386940411,89538763555.3087,320479895,1794723884.50432]

{"sheet":"ETFs, ETCs, ETNs","index":4,"n_rows":127,"n_cols":8,"rows_kept":127,"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"," "," ",28857576,362268304.742623,135491,2618491.83]
[null,null,null,"Total",28857576,362268304.742623,135491,2618491.83]
[null,null,"Commodities","Commodity Basket",5524949,92164810.0010666,85460,1311250.539]
[null,null,null,"Total",5524949,92164810.0010666,85460,1311250.539]
[null,null,"Equities","Countries",334977532,6810455631.91926,1741287,39347205.802]
[null,null,null,"Regions",289707434,7894744949.68317,1826543,59211492.9049]
[null,null,null,"Sectors",87115795,2127346857.1245,450360,10090355.061]
[null,null,null,"Strategies",62983143,1522981426.53577,983355,42571474.563]
[null,null,null,"Total",774783904,18355528865.2627,5001545,151220528.3309]
[null,null,"Fixed Income","Corporate Bonds",90768727,1062720894.27063,258130,5400282.1742]
[null,null,null,"Covered Bonds",676022,31343324.27,3722,529378.164]
[null,null,null,"Credit Derivatives",48386,1530166.264,324,9962.028]
[null,null,null,"Government Bonds",95460653,1341556132.31504,213443,5902297.2316]
[null,null,null,"Money Market",4075034,564946067.8575,25627,3621960.1355]
[null,null,null,"Convertible Bonds",866322,21280140.0890597,6917,209761.171]
[null,null,null,"Aggregate",19078556,210160748.232271,24401,912466.1466]
[null,null,null,"Total",210973700,3233537473.29851,532564,16586107.0509]
[null,null,"Volatility"," ",19809253,18575549.5804,16000,14980.7]
[null,null,null,"Total",19809253,18575549.5804,16000,14980.7]
[null,null,"Multi Asset Classes"," ",211031,12815418.346,9083,229680.67]
[null,null,null,"Countries",14396,465802.39,0,0]
[null,null,null,"Total",225427,13281220.736,9083,229680.67]
[null,null,"Total",null,1040174809,22075356223.6213,5780143,171981039.1208]
[null,"Active ETFs"," "," ",3651408,61262208.4531493,32478,758381.924]
[null,null,null,"Total",3651408,61262208.4531493,32478,758381.924]
[null,null,"Equities","Countries",1456229,47487379.038566,7099,357917.431]
[null,null,null,"Regions",2592427,82681991.4915,6054,262728.26]
[null,null,null,"Sectors",93033,946606.774192097,0,0]
[null,null,null,"Strategies",1440785,48350810.7039288,11660,356029.43]
[null,null,null,"Total",5582474,179466788.008187,24813,976675.121]
[null,null,"Fixed Income","Corporate Bonds",695664,7700189.9322,1925,7492.075]
[null,null,null,"Covered Bonds",642,67688.81,0,0]
[null,null,null,"Government Bonds",71909,703900.1249,1,27.257]
[null,null,null,"Money Market",61907,6437082.432,202,21010.77]
[null,null,null,"Aggregate",521353,32296578.4524,4196,397633.486]
[null,null,null,"Total",1351475,47205439.7515,6324,426163.588]
[null,null,"Multi Asset Classes"," ",1679995,41262791.177,5732,248565.177]
[null,null,null,"Total",1679995,41262791.177,5732,248565.177]
[null,null,"Total",null,12265352,329197227.389836,69347,2409785.81]
[null,"ETCs"," "," ",758640,15664188.8365,15141,403925.554]
[null,null,null,"Total",758640,15664188.8365,15141,403925.554]
[null,null,"Commodity Baskets","Agriculture",254629,1277867.4843,750,4234.9]
[null,null,null,"All Commodities",19712,204812.9,0,0]
[null,null,null,"Energy",73508,762129.557999809,450,12126.6]
[null,null,null,"Industrial Metals",549708,8186570.16870585,13406,192708.604]
[null,null,null,"Precious Metals",24411,1164712.406,13,1946.13]
[null,null,null,"Total",921968,11596092.5170057,14619,211016.234]
[null,null,"Single Commodities","Agriculture",1784984,16575096.8848,23883,265360.867]
[null,null,null,"Energy",53449850,50269315.0038102,910259,630476.0383]
[null,null,null,"Industrial Metals",434393,8006951.84950566,3551,83191.4]
[null,null,null,"Livestock",24015,398945.5125,0,0]
[null,null,null,"Precious Metals",15570113,835524967.9442,532767,12354388.9639]
[null,null,null,"Total",71263355,910775277.194816,1470460,13333417.2692]
[null,null,"Total",null,72943963,938035558.548322,1500220,13948359.0572]
[null,"ETNs"," "," ",5802867,77059074.057794,147229,2172958.1523]
[null,null,null,"Total",5802867,77059074.057794,147229,2172958.1523]
[null,null,"Currencies"," ",273961,2904003.2858,3399,25133.052]
[null,null,null,"Total",273961,2904003.2858,3399,25133.052]
[null,null,"Equities"," ",52252980,152995577.3737,1911745,3784365.4937]
[null,null,null,"Total",52252980,152995577.3737,1911745,3784365.4937]
[null,null,"Fixed Income"," ",811571,4651040.4855,16441,97764.0835]
[null,null,null,"Corporate Bonds",2110,182976.24,100,7468.5]
[null,null,null,"Total",813681,4834016.7255,16541,105232.5835]
[null,null,"Cryptocurrencies"," ",132339101,1898704503.0117,1345848,34027458.7186]
[null,null,null,"Total",132339101,1898704503.0117,1345848,34027458.7186]
[null,null,"Total",null,191482590,2136497174.45449,3424762,40115148.0001]
["Total",null,null,null,1316866714,25479086184.014,10774472,228454331.9881]
[]
[]
[]
[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]
[null,null,null,"October 2024",1163728144,21749144460.03,6776979,149290925.5282]
[null,null,null,"November 2024",1316902557,25479143897.9151,10776472,228457981.9881]

{"sheet":"Bonds","index":5,"n_rows":68,"n_cols":4,"rows_kept":68,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","EUR"]
["Bonds","Domestic Sovereigns",302647078.697633]
[null,"Foreign Sovereigns",89696002.7441427]
[null,"Sub-Sovereigns",6117865.36545784]
[null,"Corporate Bonds of Industrial Issuers",162246356.89736]
[null,"Corporate Bonds of Financial Issuers",68528356.6400744]
[null,"Covered Bonds",3505602.4796947]
[null,"Bonds (Certificates alike structure)",634687.930829856]
["Total",null,633375950.755193]
[]
[]
[]
[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]
[null,"October 2024",1064612978.10989]
[null,"November 2024",633375950.755193]

{"sheet":"Funds","index":6,"n_rows":68,"n_cols":6,"rows_kept":68,"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",290242,23794327.679]
[null,"Fixed Income Funds",61244,1777899.059]
[null,"Funds of Funds",7830,850820.7]
[null,"Mixed Funds",36567,5370175.506]
[null,"Money Market and Related Funds",66943,4618495.226]
[null,"Real Estate Investment Funds",471914,13076427.8]
[null,"Other Funds",87,7865.62]
["Total",null,934827,49496011.59]
[]
[]
[]
[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]
[null,"October 2024",990583,47053956.243]
[null,"November 2024",934827,49496011.59]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":69,"n_cols":3,"rows_kept":69,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["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",38044844.3132202]
[null,"Bonus Certificates",46926920.61]
[null,"Discount Certificates",108748280.761042]
[null,"Warranty Certificates",19967281.4085395]
[null,"Express Certificates",38806957.2887961]
[null,"Index Certificates",83120397.9054181]
[null,"Performance Certificates",315158.97]
[null,"Misc. Investment Products",13622504.8053286]
[null,"Total",349552346.062344]
["Leverage Products","Factor Certificates",10332594.201]
[null,"Plain Vanilla Warrants",213723259.8]
[null,"Knock Out without Stop Loss",299497332.376]
[null,"Knock Out with Stop Loss",89321592.457]
[null,"Misc. Leverage Products",34648719.267]
[null,"Total",647523498.101]
["Total",null,997075844.163344]
[]
[]
[]
[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,2022,14247906830.998]
[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]
[null,"October 2024",914567340.013012]
[null,"November 2024",997075844.163344]

{"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",8105932,1764644893.3,7681,1666535.5]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",5223612,735741231.7,17762,2501950.5]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",12683683,3660487915,46467,13422204.2]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",48335951,2094004741.985,266267,11426090.83]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",30467583,2092985027.54,56425,3881300.48]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",116455194,2429465716.766,567928,12055821.299]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",4372316,541042463.9,4490,552654.4]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",7174574,426511992.84,10192,613192.08]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",118616780,1833367350.935,331998,5099797.76]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",11654259,700201655.04,9295,564807.64]
["COVESTRO AG  O.N.","COVESTRO AG  O.N. [DE0006062144]","DE0006062144",14335169,824713558.02,19742,1136103.56]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",26967666,990548747.63,148828,5487869.05]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",142757370,2265540289.058,482088,7688945.75]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",5702101,1219612681.8,9049,1942281.8]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",53600525,1886014237.7,145347,5113776.05]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",17726449,1086296679.42,57484,3510362.5]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",124028829,3574177493.65,341342,9858035.61]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",129403006,1545761814.065,374641,4482196.245]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",23384276,783292102.47,42692,1427357.88]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",2439704,594073422.6,5272,1275439.9]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",8751211,1015878288.35,16110,1862262.7]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",7518730,593417813.12,9057,710607.48]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",90835579,2708462071.775,185242,5564784.885]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",63601039,3357830426.7,171222,9053545.53]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",5500753,800708412.85,17603,2513338.65]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",2705382,848082404.8,11378,3542643.9]
["MUENCH.RUECKVERS.VNA O.N.","MUENCH.RUECKVERS.VNA O.N. [DE0008430026]","DE0008430026",5455686,2610487062.4,10722,5149731.5]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",19737770,701482722.99,57188,2021297.19]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015001WM6]","NL0015001WM6",11060585,448908940.12,23614,953611.725]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",6419663,3589885533.6,69071,38573941.8]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",64768937,1996301981.11,219572,6696612.26]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",27538410,6066211440.3,65392,14385735.85]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1732673,385094303.7,6536,1423217.9]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",28224936,5152410449.02,89741,16489085.02]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",73491387,3267990811.41,543970,24027398.28]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",14352973,723462086.13,14804,748549.66]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",5243380,553432610,8367,886745.75]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",22606448,1883840239.32,90011,7487202.36]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",36212834,1083593674.48,66195,1981041.29]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",16502402,458675648,32957,926499.25]
["Total",null,null,1415695757,69294640935.594,4653742,238704576.014]

{"sheet":"DAX® Equities History","index":9,"n_rows":51,"n_cols":5,"rows_kept":51,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
["October 2024",1217253480,63916716070.634,4055140,209625167.316]
["November 2024",1415695757,69294640935.594,4653742,238704576.014]

{"sheet":"MDAX® Equities","index":10,"n_rows":64,"n_cols":7,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",16322552,226997983.915,88647,1230957.02]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",41459614,119475737.823,612960,1762774.1]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",4144708,326575728.45,11731,925272.55]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",4203701,136298308.66,13942,450717.5]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",2193527,42887012.44,21284,418121.88]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",958314,42795913.6,4769,211994.65]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",2964751,170452493.65,5054,289586.75]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",3720107,320454134.95,1174,100351.1]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",12530989,478028500.68,18529,711546.89]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",21366621,389263342.69,45720,831499.89]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",3733804,186897680.19,12910,649284.18]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",5756200,163924210.06,21369,609572.94]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",8308109,336195896.07,9802,393743.75]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",1471426,64545218.62,2197,96399.26]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",6494013,298119834.08,2035,92933.04]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",2399106,177961451.35,9494,713579.25]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",83351,7256413.9,10,866]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",21895234,239721495.795,81454,873670.135]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",5752508,197550721.52,70349,2458391.74]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",820648,94476230.7,3754,432451]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",8669868,327855686.71,10273,372708.66]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",189457,40708618,151,32508.2]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4274294,91874909.76,26134,559777.24]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",1879300,46426333.54,5311,131701]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",17044157,195162086.8,45069,509989.4]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",3952032,136853456.34,10857,373194.84]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",2459686,179595716.75,601,44112.75]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",487758,57057559.6,1199,140218.4]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",7782637,185596327.3,23754,559969.94]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",2904781,250162108.66,2820,243658.88]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",91650932,571681024.952,391686,2438904.426]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",2101752,211993828.55,2255,236353.1]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",16844177,202770603.04,40668,486347.91]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",11220894,503264194.43,17837,804314.26]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",157902,139781659,183,159774]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",1222201,187063209.2,19741,3063420.9]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",3127275,79568905.35,86353,2162513.25]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",874971,23950035.88,4222,115427.8]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",3205764,271014677.7,139,11490.65]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",1653079,82006438.88,1327,66803.97]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",743201,26136715.35,544,18944]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",964689,47714971.21,1982,96108.7]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",6916426,105318380.08,10204,153832.43]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",2256103,173346206.15,2516,188371.15]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",10731374,126375168.9,45829,533035.87]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",65371519,235322324.057,505730,1832990.746]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",2270313,67569708.15,7881,232766.1]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",56387464,430918655.852,339105,2584742.776]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",6210834,100765037.02,15537,252416.36]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",2037418,152925088.58,9951,741365.64]
["Total",null,null,502171541,9270657944.934,2667043,32401476.973]

{"sheet":"MDAX® Equities History","index":11,"n_rows":51,"n_cols":5,"rows_kept":51,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
["October 2024",555924095,9256141104.548,3141717,39400898.483]
["November 2024",502171541,9270657944.934,2667043,32401476.973]

{"sheet":"SDAX® Equities","index":12,"n_rows":85,"n_cols":7,"rows_kept":85,"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",1243958,15003809.8,11469,138063.88]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",333884,26297790.8,1680,133611.8]
["ADTRAN HOLDINGS INC.","ADTRAN HOLDINGS INC. [US00486H1059]","US00486H1059",448338,3255076.504,24894,175544.136]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",169494,3337560.54,1806,35274.08]
["ALZCHEM GROUP AG INH O.N.","ALZCHEM GROUP AG INH O.N. [DE000A2YNT30]","DE000A2YNT30",165221,9400825.6,8801,500208.4]
["AMADEUS FIRE AG","AMADEUS FIRE AG [DE0005093108]","DE0005093108",243258,19654311.9,666,53358.8]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",281766,33530518.2,1508,178323.2]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",9856877,102206754.23,36407,345113.815]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",7187462,23349555.015,106753,350441.105]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1656388,38965278.9,2046,47183.82]
["CECONOMY AG  INH O.N.","CECONOMY AG  INH O.N. [DE0007257503]","DE0007257503",4459586,13485449.526,9766,29782.048]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",127866,12597805.7,557,54825.1]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",3307364,48789495.12,16526,239285.74]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",763100,26384944.8,3042,110025.1]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",358644,7067692.77,2967,57942.7]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",3333703,78708938.85,2766,65279.95]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",8040458,32517169.95,59068,238522.298]
["DOUGLAS AG  INH O.N.","DOUGLAS AG  INH O.N. [DE000BEAU7Y1]","DE000BEAU7Y1",817320,15305339.06,2000,36948.9]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",122334,5391768.1,875,38988.7]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",282733,6466960.2,2632,61262.5]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",4506954,23070859.089,55166,283107.36]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",1844735,40455902.1,2628,57463.9]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",1444112,57190741.86,14981,591856.84]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",880341,35779830.7,9789,404241.68]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",385634,24295250.5,1239,79898.1]
["ENCAVIS AG  INH. O.N.","ENCAVIS AG  INH. O.N. [DE0006095003]","DE0006095003",1580195,27119030.64,3434,58659.15]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",413108,17908506.65,4475,196861.35]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",54679081,484327500.03,656621,5737958.835]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",1044847,42986175.65,3992,165659.05]
["FLATEXDEGIRO AG NA O.N.","FLATEXDEGIRO AG NA O.N. [DE000FTG1111]","DE000FTG1111",3873020,52409365.15,4010,54088.82]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",1034208,21501839.81,6022,121388.15]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",2755170,33241649.44,6165,75031.03]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",2709653,45901160.52,9042,150520.9]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",1646232,10569618.65,9288,59975.29]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",8528169,7950648.416,149189,138802.019]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",192830,15627856.8,187,15133]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",304826,6297685.48,1774,37275.5]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",1621938,37543221.25,5204,119180.1]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",204898,8623319.8,11069,463340.55]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",2009180,9323659.425,15183,70484.12]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",2440486,41833182.6,38052,655032.07]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",13609,8255472,67,40384]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",188341,11260640,1056,64709.4]
["MEDIOS AG  O.N.","MEDIOS AG  O.N. [DE000A1MMCC8]","DE000A1MMCC8",767195,10701630.62,4699,66223.3]
["METRO AG   ST O.N.","METRO AG   ST O.N. [DE000BFB0019]","DE000BFB0019",1776600,7744394.575,23265,101651.775]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",488873,2896476.97,11543,68637.46]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",794641,18226021.1,4740,109627.65]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",671602,63411458.85,1876,173927.05]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",1226391,15646644.8,2939,36731.36]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1002494,7523069.26,4088,30699.67]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1373409,15339204.26,3601,39344.88]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",12475063,61535426.297,90410,442862.52]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",1664732,20140849.08,10571,124305.07]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",12179869,238648283.244,123085,2423787.653]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",2094801,28662565.88,8671,118069.22]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",4336232,77743948.8,23525,423611.09]
["SCHAEFFLER AG INH. O.N.","SCHAEFFLER AG INH. O.N. [DE000SHA0019]","DE000SHA0019",13419330,58789601.003,80480,353624.032]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",981973,16985354.06,9515,163473.38]
["SGL CARBON SE O.N.","SGL CARBON SE O.N. [DE0007235301]","DE0007235301",3024417,13296879,19890,89200.32]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",1089638,78432652,8374,613436.1]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",5754303,74913623.28,28453,357623]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",44550,5095998.6,362,40865.8]
["STRATEC SE  NA O.N.","STRATEC SE  NA O.N. [DE000STRA555]","DE000STRA555",109727,3322874.9,283,8397.25]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",2802847,31103361.15,14843,164230.62]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2008153,102789914.1,20964,1093284.85]
["TAKKT AG O.N.","TAKKT AG O.N. [DE0007446007]","DE0007446007",415239,3534168.01,1995,16803.35]
["THYSSENKRUPP NUCERA O.N.","THYSSENKRUPP NUCERA O.N. [DE000NCA0001]","DE000NCA0001",3270064,28374561.09,41859,362629.235]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",4014316,48116454.81,24116,287787.42]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",523552,21893935.55,2998,125352.15]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",745250,9979195.58,2948,39509.34]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",15816,190041.44,5,60.8]
["Total",null,null,216572398,2650228750.434,1874960,20406793.631]

{"sheet":"SDAX® Equities History","index":13,"n_rows":48,"n_cols":5,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
["October 2024",179232116,2397939456.419,1550242,19463633.4015]
["November 2024",216572398,2650228750.434,1874960,20406793.631]

{"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",1243958,15003809.8,11469,138063.88]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",16322552,226997983.915,88647,1230957.02]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",281766,33530518.2,1508,178323.2]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",4203701,136298308.66,13942,450717.5]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1656388,38965278.9,2046,47183.82]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",2964751,170452493.65,5054,289586.75]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",3307364,48789495.12,16526,239285.74]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",124028829,3574177493.65,341342,9858035.61]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",880341,35779830.7,9789,404241.68]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",385634,24295250.5,1239,79898.1]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",413108,17908506.65,4475,196861.35]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",54679081,484327500.03,656621,5737958.835]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",5756200,163924210.06,21369,609572.94]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",5752508,197550721.52,70349,2458391.74]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",90835579,2708462071.775,185242,5564784.885]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",4274294,91874909.76,26134,559777.24]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",2440486,41833182.6,38052,655032.07]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",671602,63411458.85,1876,173927.05]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",2101752,211993828.55,2255,236353.1]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",16844177,202770603.04,40668,486347.91]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1373409,15339204.26,3601,39344.88]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015001WM6]","NL0015001WM6",11060585,448908940.12,23614,953611.725]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",27538410,6066211440.3,65392,14385735.85]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1732673,385094303.7,6536,1423217.9]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",14352973,723462086.13,14804,748549.66]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",1653079,82006438.88,1327,66803.97]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",5754303,74913623.28,28453,357623]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",2008153,102789914.1,20964,1093284.85]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",10731374,126375168.9,45829,533035.87]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",6210834,100765037.02,15537,252416.36]
["Total",null,null,421459864,16614213612.62,1764660,49448924.485]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":48,"n_cols":5,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
["October 2024",379885768,16427545529.43,1357773,49787880.54]
["November 2024",421459864,16614213612.62,1764660,49448924.485]

{"sheet":"XTF ETFs","index":16,"n_rows":2233,"n_cols":10,"rows_kept":2233,"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"]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",2035150,1208312844.34,5730,3389870.58]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",6707000,682425536.568,127659,13057788.248]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",3214758,463731285.259,23437,3381883.219]
["ISH.CORE EO STOX.50 U.ETF","ISH.CORE EO STOX.50 U.ETF [DE0005933956]","DE0005933956","EUR","Equities","Regions",9275715,447528164.525,17339,832799.925]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",1963841,314235112.08,9481,1525807.78]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",2208875,290555135.56,7969,1048326]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",8885779,276587179.8,45182,1419847.445]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",182665,203535901.4,1932,2155570.2]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",2028083,170704169.55,10938,917265.68]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",1813210,168978890.2,729,69029.69]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1456981,162309839.575,16831,1880113.95]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",3234571,162095897.315,29832,1492663.695]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",808509,153097458.38,17560,3347052.24]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",793923,143572818.9,3595,648864.76]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",426854,140455949.3,1611,524584.35]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",1036938,135168901.02,8469,1109131.18]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1639456,133054675.68,16176,1317628.11]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",978465,129297447.76,9075,1204830.54]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",3534207,127046065.41,33859,1201203.075]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",6234837,126232000.98,6430,130151]
["SPDR RUSS.2000US.S.CAP UE","SPDR RUSS.2000US.S.CAP UE [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",1910586,123987329.23,3966,251448.6]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",3383128,121804723.637,16495,586619.861]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",1149419,121754189.188,7139,760877.25]
["SPDR 500 UC DLA","SPDR 500 UC DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",8940532,121534818.6115,42090,580363.453]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",2478139,120662703.715,2973,145519.675]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",2109770,117387592.74,21869,1213429.01]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",655696,116247829.38,1516,267557.02]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",3470768,114166049.573,35832,1176147.706]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",9296659,110219570.818,38713,458286.954]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",2879042,107375875.388,17846,672426.504]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",981786,103888410.547,23369,2463710.577]
["ISHSIV-M.USA ESC ENH.DLA","ISHSIV-M.USA ESC ENH.DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",10188206,103193642.507,419,4370.434]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",2824063,99471417.939,58467,2060875.565]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",13065603,96471124.783,33672,246837.956]
["MUL AMUN MSCI WLD ETF ACC","MUL AMUN MSCI WLD ETF ACC [LU1781541179]","LU1781541179","EUR","Equities","Regions",5189601,96193360.5255,98495,1844738.5965]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",6677047,92563481.948,4550,63797.9]
["SPDR MSCI ACWI IMI ETF","SPDR MSCI ACWI IMI ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",396829,89977360.4,2603,587344.2]
["ISHSII-GL.CL.ENERGY DLDIS","ISHSII-GL.CL.ENERGY DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",13411739,89147280.027,176188,1161815.411]
["SPDR S+P 500 UCITS ETF","SPDR S+P 500 UCITS ETF [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",155118,86886987.68,7279,4080099.22]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",9225887,83740329.383,57467,522634.919]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",952354,83482692.65,6312,554705.05]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",7242827,80579845.075,54167,587261.127]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",2039719,79694199.45,3456,133228.265]
["MUL AMUN NASDAQ II ETF A","MUL AMUN NASDAQ II ETF A [LU1829221024]","LU1829221024","EUR","Equities","Countries",998591,78606412.12,3962,313047.59]
["IS.DJ GLOB.TITAN.50 U.ETF","IS.DJ GLOB.TITAN.50 U.ETF [DE0006289382]","DE0006289382","EUR","Equities","Regions",901551,78127306.55,8325,723660.44]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",1504183,74529923.095,5992,297651.46]
["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",843893,74285032.53,2790,244838.21]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",768487,72745275.83,6467,613734.18]
["AIS AM ST E600 ETF A","AIS AM ST E600 ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",298715,70585075.4,1830,430892]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",883416,69058052.8,2683,209385.18]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",722720,68499957.77,289,28297.82]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",5399318,67015761.884,8296,102375.368]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",7249410,66638025.147,7009,64333.9796]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",961136,65362974.24,1697,115567.96]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",634261,64363430.306,7578,760315.391]
["SPDR MSCI ACWI DLUHA UC.E","SPDR MSCI ACWI DLUHA UC.E [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",288473,64331045.25,681,152363.4]
["MUL-AM.MSCI SE.ESG SC.EOA","MUL-AM.MSCI SE.ESG SC.EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",1253550,64027852.35,9659,497366.62]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",132565,63273583.65,364,174498.65]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",914925,62782652.09,1815,125270.98]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",2079059,62715282.88,21501,646783.665]
["AMUNDI ETF LEV. USA","AMUNDI ETF LEV. USA [FR0010755611]","FR0010755611","EUR","Equities","Countries",2551626,62261032.865,26310,637520.625]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",648739,60993574.536,2793,264480.996]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",549291,60773497.595,2668,293091.47]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",787805,60101411.87,89491,6916135.41]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",1216643,58676053.98,2192,106586.265]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",1352031,55735140.53,3352,138003.835]
["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",589197,54820420.692,418,38930.276]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",842391,54688065.06,17706,1150659.57]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",445203,53843528.135,3565,431317.875]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",13044887,52416979.9993,6210,24936.5968]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",233053,52114097.65,1863,420409.15]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",60747781,51857965.7096,162605,137504.876]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",1592854,50148721.955,9301,293270.145]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",301418,48904621.815,188,30098.455]
["XTR.S+P 500 SWAP 1CDL","XTR.S+P 500 SWAP 1CDL [LU0490618542]","LU0490618542","EUR","Equities","Countries",443026,48836892.9,494,55026.81]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",388230,48678246.24,597,74858.04]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",886327,48275164.958,1741,95041.206]
["UBSLFS-MSCI WLD.SR DLAD","UBSLFS-MSCI WLD.SR DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",304313,48168825.94,3474,550349.52]
["ISHSII-EOCO.BD ESG UE EOD","ISHSII-EOCO.BD ESG UE EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",10086421,48035041.1702,1200,5696.28]
["DEKA MSCI WORLD C.CH.ESG","DEKA MSCI WORLD C.CH.ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",1333936,47891301.02,2398,86300.32]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",943954,47832661.975,3620,185807.655]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",3043621,47516667.666,7452,109506.568]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",1060408,46976294.965,684,30258.265]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",624449,46809580.208,10407,782545.968]
["AIS-AMUNDI S+P500UETF EOC","AIS-AMUNDI S+P500UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",421133,46303492.08,1291,138309.035]
["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",599508,45285140.9045,2502,189020.829]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",779561,45261305.6,272,15782.8]
["ISHSIV-M.EMU ESC ENH.EOA","ISHSIV-M.EMU ESC ENH.EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",5979381,45060464.804,0,0]
["ISHSIV-MSCI EMU ESG S.EOA","ISHSIV-MSCI EMU ESG S.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",5567305,44964514.407,123,992.733]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",659235,44746690.53,107814,7435057.08]
["ISHSIV-MSCI USA ESG S.DLA","ISHSIV-MSCI USA ESG S.DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",3909822,44719066.158,390,4399.7]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",919937,44558453.34,818,38924.015]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",664008,44158840.6,2486,165262.83]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",1151173,43294244.904,3178,120407.823]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",418296,42862570.145,2422,248111.2]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",1268615,42440102.48,12469,413085.395]
["ISHSIV-M.JPN ESC ENH.DLA","ISHSIV-M.JPN ESC ENH.DLA [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",6606737,42434177.479,0,0]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",416657,42266890.51,1294,131757.96]
["ISHSIV-MSCI EUR.ESG S.EOA","ISHSIV-MSCI EUR.ESG S.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",5069072,42207218.528,609,5162.334]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",6729954,41980989.527,16604,104205.212]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",373660,41925558.69,1652,185383.875]
["UBS(I.)ETF-S+P500 ESG ADL","UBS(I.)ETF-S+P500 ESG ADL [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",1102804,41665362.635,80,3044.65]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",84984,41656968.8,764,374226.55]
["ISHVIIMUSSCE DLA","ISHVIIMUSSCE DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",78144,41606443.25,16,8664.6]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",366389,41274228.66,969,110539.44]
["ISHSIV-M.EM ESC ENH.DLA","ISHSIV-M.EM ESC ENH.DLA [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",7465811,41187775.135,976,5395.084]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",373620,41072369.811,915,100569.063]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",3014343,40688439.778,6742,89789.578]
["ISHSIV-MSCI WLD ESG S.DLA","ISHSIV-MSCI WLD ESG S.DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",4185122,40372710.036,5012,46834.721]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",244236,40365643.3,70,11192.2]
["SPDR S+P US D.ARIST.ETF D","SPDR S+P US D.ARIST.ETF D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",548417,40106381.49,957,70957]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",366945,39886636.15,2244,244414.105]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",768778,39762237.28,59,3094.21]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",446316,39709651.63,2389,215706.73]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",12341454,39563671.2716,46857,148733.2192]
["X(IE)-MSCIACWLDESGS 1C","X(IE)-MSCIACWLDESGS 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",986779,39084915.805,17703,715553.875]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",7191391,38559453.8016,57334,308350.9384]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",309513,38501727.835,2250,278045.12]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",3311215,38490106.004,53514,625680.674]
["SPDR S+P US TECH.S.S.UETF","SPDR S+P US TECH.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",335760,37893578.32,2096,236914.96]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",34454,37847147,168,185733.95]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",567494,37492773.39,1363,93001.1]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",220882,37467479.52,2109,359752.16]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",885231,37310323.72,7453,310283.575]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",824143,36964792.385,37063,1618615.22]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",213151,36670147.58,1020,175132.64]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",11697395,36330186.1885,9200,28307.72]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",277469,35213010.656,880,111844.576]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",41843,35132924.1,871,732196]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",8012893,34920762.9179,0,0]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",562505,34291623.09,2660,156675.63]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",2586584,33832979.486,39717,520371.47]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",261050,33358425.28,243,31359.76]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",7345796,32903651.022,14912,65872.79]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",815554,32838772.65,11550,464734.9]
["ISIV-MUEEU ETF HGDEOA","ISIV-MUEEU ETF HGDEOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",5221083,32795333.867,830,5170.07]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",7373018,32729602.828,50490,223436.3695]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",150256,32587829.45,913,199351.65]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","EUR","Equities","Regions",58393,32440455.28,940,529997.92]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",285371,32374360.58,707,77199.76]
["AIS-AIME SRIPAB UETFDREOA","AIS-AIME SRIPAB UETFDREOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",390864,32116670.85,295,24492.8]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",1970025,32006190.822,8849,144389.722]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",1275026,31448744.4,777,18952.445]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",794045,31360497.385,5260,209937.805]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",182372,31223612.4,71,11772.42]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",25606,31051282,83,100243]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",258337,30855453.46,41,4962.64]
["SPDR BLOOM.1-3M.T-B.A","SPDR BLOOM.1-3M.T-B.A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",290244,30842372.2325719]
["MUF-AMUNDI MSCI WLD2 D","MUF-AMUNDI MSCI WLD2 D [FR0010315770]","FR0010315770","EUR","Equities","Regions",86632,30502045.39,944,333064.57]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",5843517,30404942.6936,31406,163935.5392]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",170123,30169831.76,61,10858.5]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",2577633,30095203.398,325,3799.45]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",1807986,30013535.33,4635,77444.3595]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",5788016,29800655.1376,0,0]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",4328204,29713935.421,18580,125934.658]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",293945,29710723.52,789,80139.12]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",188103,29512402.065,38,5944.335]
["SPDR S+P 500 ESGLE DLA","SPDR S+P 500 ESGLE DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",726378,29172572.385,0,0]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",276350,29080758.84,1566,160756.77]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",845406,29033346.4,879,30081.98]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",6825152,29014498.1679,4000,16998.5]
["ISHSII-M.EU.Q.DIV.ESG EOD","ISHSII-M.EU.Q.DIV.ESG EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",4639140,28389960.752,2931,18030.057]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",5673575,28296930.1659,1394,6976.42]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",3292414,28251075.9908,10167,87360.8518]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",441255,28107404.42,3745,238002.29]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",1643463,28082788.338,2256,38547.374]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",373586,28063777.248,3497,267008.01]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",163842,27723454.205,650,109837.5]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",147380,27687412.42,225,43305]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",637051,27536993.15,260540,11304744.945]
["UBSLFS-MSCI WLD.SR AADL","UBSLFS-MSCI WLD.SR AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",842829,26722209.95,7460,234702.235]
["MUL AMUN S+P500 ETF E DIS","MUL AMUN S+P500 ETF E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",461146,26618537.896,2913,168032.126]
["INVESCOMI MSCI USA ESG A","INVESCOMI MSCI USA ESG A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",164046,26615128.34,1883,303307.085]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",939559,26271790.977,854,23988.56]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",1790083,26199739.462,2857,41763.666]
["MUF-AMU.MSCI INDIA2 UEEOA","MUF-AMU.MSCI INDIA2 UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",841461,26056943.63,1195,36829.375]
["AIS-AM.MSCI NDQ100 EOC","AIS-AM.MSCI NDQ100 EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",116374,25816751.3,769,171269.6]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",77084,25690468.9,122,40749.3]
["SPDR S+P 500 U.ETF EOHA","SPDR S+P 500 U.ETF EOHA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",1749261,25684197.879,110,1627.505]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",3571853,25372800.671,950,6719.297]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",2598580,25371809.279,806,7740.593]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",1587445,25255491.712,26964,425096.736]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",271019,25176307.642,1160,106472.266]
["ISHS V-MSCI WITS ESG DLD","ISHS V-MSCI WITS ESG DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",1891401,24887656.548,2150,28831.864]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",583325,24790333.17,219547,9345418.935]
["AMUN.I.S.-A.PR.GL.UEDRDLD","AMUN.I.S.-A.PR.GL.UEDRDLD [LU1931974692]","LU1931974692","EUR","Equities","Regions",700137,24773914.93,1017,36255.9]
["ISHSIV-M.WLD ESC ENH.DLA","ISHSIV-M.WLD ESC ENH.DLA [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",2796069,24762098.875,2420,20762.18]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",748922,24691650.35,144,4775.64]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",457233,24645318.01,359,19285.14]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",234787,24448773.73,696,72523.89]
["ISHS WQDESG","ISHS WQDESG [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",3658514,24447486.344,18083,120204.257]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",466997,24307143.48,78,4090.32]
["BNPPSP500ESGETF EOA","BNPPSP500ESGETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",1555634,24251381.676,0,0]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",280425,24163051.008,134,11606.376]
["ISHSIV-MSCI JAP.ESG S.DLA","ISHSIV-MSCI JAP.ESG S.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",3850250,23846741.12,0,0]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",576915,23797482.49,4242,176245.505]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",2173295,23434935.372,8768,96215.16]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",151612,23127151.32,0,0]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",1727702,23122451.302,39701,506323.364]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",354049,22874050.19,1000,64795.56]
["INVESCOM2 MSCI USA ESG A","INVESCOM2 MSCI USA ESG A [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",273363,22848796.85,315,26668.4]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",583129,22841310.445,620,24406.325]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",3590641,22824049.988,16157,99818.517]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",4687665,22543519.0561,625,3001.3371]
["ISIV-MUEEU ETF DLD","ISIV-MUEEU ETF DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",2288887,22381901.754,2000,20392]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",164899,22376470.7,557,75703.22]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",564402,22291732.45,2344,92292.34]
["AIS AMUNDI DAX ETF DIST","AIS AMUNDI DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",148039,22261751.44,627,94437.2]
["MUL AMUN S+P500 ETF U DIS","MUL AMUN S+P500 ETF U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",383672,22172394.304,2653,153103.396]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",122569,21979016.08,61,10916.56]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",105205,21888680.33,4,828.32]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",98168,21686164.13,277,60860.3]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",2437870,21622451.778,7069,63861.748]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",134025,21560168.75,0,0]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",2256256,21447787.703,1848,17859.872]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",289743,21410540.42,270,19832.19]
["ISHSIII-EO AGGR.BD EO DIS","ISHSIII-EO AGGR.BD EO DIS [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",195174,21404066.375,3963,436989.245]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",37455,21381163.14,25,14402.7]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",886952,21300356.175,2649,62458.035]
["ISHSIV-M.EUR.ESC ENH.EOA","ISHSIV-M.EUR.ESC ENH.EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",2856821,21294240.085,0,0]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",11257,21243674.8,20,36986.4]
["UIE-MSCI W.ETF ADLA","UIE-MSCI W.ETF ADLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",664794,21102973.739,10112,323236.605]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",126581,21075425.555,0,0]
["SPDR MSCI ACWI HGD.EOA","SPDR MSCI ACWI HGD.EOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",1018425,20800597.057,0,0]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",915017,20765999.784,38,864.888]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",404282,20764220.076,5507,282944.058]
["ISHSII-DJ GL.SUST.SCR.DLA","ISHSII-DJ GL.SUST.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",293493,20475679.96,4844,340380.06]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",189579,20395278.23,267,28736.065]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",3276995,20340020.508,5000,30815]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",356050,20121045.36,1796,100374.226]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",497048,20003412.458,1627,65329.851]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",41735,19954947.4,913,442077.9]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",407286,19873828.321,0,0]
["ISHSIV-MSCI USA ESG S.DLD","ISHSIV-MSCI USA ESG S.DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",1847049,19749670.841,0,0]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",41893,19746163.45,4,1859.05]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",99471,19731472.07,88,17252.32]
["UBSLFS-ESTX50 ESG AEOD","UBSLFS-ESTX50 ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",1160248,19596961.834,912,15514.104]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",2320047,19563910.036,12356,104415.732]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",137062,19535691.16,15609,2228982.26]
["SPDR MSCI WRLD S.CAP UE","SPDR MSCI WRLD S.CAP UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",186411,19471989.66,161,16667.48]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",2281434,19443707.772,112962,982164.632]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",578249,19432168.98,10394,348012.974]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",233985,19405971.79,0,0]
["MUF-AMU.MSCI NENESGSCR.D","MUF-AMU.MSCI NENESGSCR.D [FR0010524777]","FR0010524777","EUR","Equities","Regions",714711,19229931.95,7982,217030.58]
["AETF-MUSCNZAP EOA","AETF-MUSCNZAP EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",165980,19077192.34,552,63460.58]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",249378,19062577,0,0]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",746666,19052515.515,19176,486654.92]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",637102,18958551.01,7342,219686.68]
["AM E.I.A.M.U.E. DLA","AM E.I.A.M.U.E. DLA [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",525189,18957196.49,0,0]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",178399,18746030.22,1449,153946.28]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",1486561,18714575.538,4421,55616.452]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",148394,18665318.56,491,61435.27]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",783352,18598445.734,4131,97996.848]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",802289,18581889.53,0,0]
["MUL AMUN S+PVIX FUT ETF A","MUL AMUN S+PVIX FUT ETF A [LU0832435464]","LU0832435464","EUR","Volatility"," ",19809253,18575549.5804,16000,14980.7]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",286078,18386409.53,1264,82192.52]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",2817067,18334092.271,2572,16738.298]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",219747,18312213.134,508,41554.646]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",474982,18250076.507,16650,636201.72]
["ISHSIV-M.EUR.ESC ENH.EOD","ISHSIV-M.EUR.ESC ENH.EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",2690257,17963635.261,20,134.04]
["SPDR S+P US EN.SEL.S.UETF","SPDR S+P US EN.SEL.S.UETF [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",524444,17931316.87,768,26203.76]
["AIS-AM.EUR.STX50 EOC","AIS-AM.EUR.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",146136,17806576.88,50,6036]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",3602778,17749979.1548,9260,45652.598]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",2541408,17702044.096,0,0]
["AIS-AM.ID.MSCI EM.MA.EOC","AIS-AM.ID.MSCI EM.MA.EOC [LU1681045370]","LU1681045370","EUR","Equities","Regions",3383465,17577052.9966,7010,36353.464]
["AME-AM SP500E.E DLA","AME-AM SP500E.E DLA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",108931,17551355.68,359,57154.94]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",311463,17534733.88,125,7145]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",1262473,17534384.854,25241,331280.742]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",1333721,17375074.924,0,0]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",52220,17342011.45,221,74152.65]
["ISHS3-G.AB.ESG HDGEOA","ISHS3-G.AB.ESG HDGEOA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",3844939,17280069.6191,0,0]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",549584,17222669.615,223,7006.02]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",345081,17140571.72,568,27946.02]
["AIS-A.IN.MSCI E.M.UCETFDD","AIS-A.IN.MSCI E.M.UCETFDD [LU1737652583]","LU1737652583","EUR","Equities","Regions",326994,17087225.482,717,37571.212]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",191430,17061013.034,11,987.03]
["SPDR S+P GL.DIV.ARIST.ETF","SPDR S+P GL.DIV.ARIST.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",527781,17036671.97,6000,198929.44]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",1084462,16986852.13,6408,101406.434]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",366034,16810282.701,238,10997.565]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",341792,16709934.655,2071,102052.475]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",160709,16672728.14,131,13414.64]
["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",93800,16653620.855,0,0]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",319627,16644160.816,100,5118]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",129028,16481567.42,327,41393.02]
["AMUN.I.S.-A.PR.GL.UEDRDLA","AMUN.I.S.-A.PR.GL.UEDRDLA [LU2089238203]","LU2089238203","EUR","Equities","Regions",527764,16432662.315,1534,47952.52]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",731670,16411535.6129397]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",243655,16361439.466,610,41251.22]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",3450812,16123526.8704,0,0]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",740170,16058087.235,671,14010.48]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",371773,16046555.935,1366,59601.62]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",317207,15991160.33,0,0]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",92620,15989989.68,3391,582960.82]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",311689,15904339.407,1310,66980.91]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",89644,15904197.605,56,9998.8]
["IV-IB1225TEEOCO ()EOA","IV-IB1225TEEOCO ()EOA [IE000GUOATN7]","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",3003901,15839329.5364,473,2506.3324]
["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",754547,15788737.37,19748,413567.027]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",524640,15689438.99,8659,259145.2]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",211062,15631392.48,272,19910.64]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",477024,15553874.735,2065,69108.11]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",1747047,15527609.137,6515,58853.677]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",3165231,15508167.34,420,2099.79]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",449898,15504392.175,1926,67536.16]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",1316873,15495529.124,14600,172146.484]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",484904,15489637.5780721]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",45117,15471099.6,59,20109.4]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",239079,15439806.64,1742,111127.13]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",967055,15438942.1365,1568,25064.666]
["MUF-AMU.MSCI WTRESG SCR.D","MUF-AMU.MSCI WTRESG SCR.D [FR0010527275]","FR0010527275","EUR","Equities","Regions",221287,15365735.09,3305,229932.95]
["ISHSIV-MSCI WLD ESG S.DLD","ISHSIV-MSCI WLD ESG S.DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",1736383,15312106.228,1447,12840.095]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",54835,15305196.55,0,0]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",601631,15274315.485,6442,165842.795]
["MUL AMUN NASDAQ II ETF D","MUL AMUN NASDAQ II ETF D [LU2197908721]","LU2197908721","EUR","Equities","Countries",74176,15244842.6,1076,221106.4]
["UBSLFS-MSCI PAC.S.R. DLAD","UBSLFS-MSCI PAC.S.R. DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",210659,15182385.18,715,51557.65]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",305104,15176867.475,1224,60963.66]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",226691,15168734.28,0,0]
["I2-I.MSCI USA QD.UETF DLD","I2-I.MSCI USA QD.UETF DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",303151,15060727.845,275,13472]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",659052,15055975.68,8419,192445.855]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",123822,14972983.765,20,2340.1]
["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",105396,14921527.83,0,0]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",90463,14904563.83,245,40326.3]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",329033,14885704.955,290,13200]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",1044447,14791952.924,60500,852112]
["ISHSII-EO FR BD ESG EOD","ISHSII-EO FR BD ESG EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",2899109,14751693.055,73696,371339.48]
["IS3-EO CB XF 1-5Y ESG EOD","IS3-EO CB XF 1-5Y ESG EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",137756,14688750.025,1000,106585]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",1383806,14641033.86,0,0]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",125299,14631276.185,226,26040.93]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",287749,14630055.995,1189,60432.615]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",253194,14546523.19,332,19268]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",105202,14536328.72,0,0]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1473116,14529823.379,45774,450076.307]
["SPDR S+P US FIN.SE.S.UETF","SPDR S+P US FIN.SE.S.UETF [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",264973,14415424.36,966,48869.63]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",2893572,14353979.163,11526,57704.391]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",302236,14332120.4,167,7956.42]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",75856,14322846.199,0,0]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",234899,14242917.37,7,420.35]
["FTG-NAS.CYB.ETF ADLA","FTG-NAS.CYB.ETF ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",372320,14212786.605,8614,335103.515]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",317225,14177393.155,6346,283795.62]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",14280312,14162258.7058,21053,21110.5161]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",1968730,14139249.168,0,0]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",144771,14069835.67,261,24720.822]
["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",175131,13995849.288,0,0]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",1371085,13933344.948,28977,292415.966]
["PFIE.-E ST HY CB IU EOA","PFIE.-E ST HY CB IU EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",1200400,13885263.723,0,0]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",2084750,13872425.824,4692,31663.48]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",435801,13861388.575,4396,138681.915]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",1055472,13843251.1825,17818,235164.8685]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",114614,13789297.16,57,6862.515]
["UBSLFS-MSCI EM DLAD","UBSLFS-MSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",132788,13687493.715,102,10490.8]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",292510,13685947.355,0,0]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",343612,13685022.225,179,7031.5]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",439468,13620782.215,4409,139614.035]
["MUL AMUN EUROPE ESG ETF A","MUL AMUN EUROPE ESG ETF A [LU1940199711]","LU1940199711","EUR","Equities","Regions",409980,13564560.785,104,3424.18]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",251138,13501911.212,0,0]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",87179,13496990.88,254,39635.6]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",1102635,13490518.4975,11913,146139.43]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",16024,13457221.82,0,0]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",2629544,13416879.501,1932,10001.964]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",1824994,13387006.478,15206,113341.967]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",1898093,13380869.804,0,0]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",88744,13376719.685,0,0]
["SPDR MSCI EM ASIA ETF","SPDR MSCI EM ASIA ETF [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",179207,13289713.89,887,65974.15]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",945458,13271899.52,4359,61628.812]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",372707,13132111.445,3660,125560.165]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",1777363,13126903.861,18175,131942.655]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",720427,13047679.236,1222,22349.014]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",365592,13033621.03,92,3358.27]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",2509101,13006840.3744,0,0]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",910298,13002309.336,4923,71343.516]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",788433,12941820.12,14025,230120.72]
["AIS-AM.EUR.STX50 EOD","AIS-AM.EUR.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",167195,12941536.14,322,24882.84]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",203751,12937411.24,1193,76562.9]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",2513253,12883232.7458,2025,10367.715]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",1126296,12872039.468,3800,43273.6]
["AIS-AM.MSCI IND.EOC","AIS-AM.MSCI IND.EOC [LU1681043086]","LU1681043086","EUR","Equities","Countries",13218,12869622.5,7,6950.6]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",564587,12853806.052,87,1981.86]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",438089,12850402.69,421,12402.545]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",87836,12809898.75,0,0]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",3157059,12793835.4524,12500,50623.75]
["AIS-A.MSCI ROB+AI SCR.UEA","AIS-A.MSCI ROB+AI SCR.UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",121841,12721087.07,1511,160284.82]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",89111,12688803.89,3690,526161.37]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",118010,12680681.2,434,47006.06]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",504654,12665556.95,9911,249357.69]
["XT-SP500EWESG 1CDLA","XT-SP500EWESG 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",272896,12620667.74,21,954.87]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",1419348,12617703.902,47781,405831.942]
["ISHSIV-MSCI EM IMI ES.DLA","ISHSIV-MSCI EM IMI ES.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",2006026,12604028.358,4470,27937.356]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",77780,12531807.36,2649,424908.23]
["UBS(I.)-S+P 500 ESG ADLA","UBS(I.)-S+P 500 ESG ADLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",307664,12530033.445,0,0]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",65830,12504110.495,0,0]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",176249,12498336.07,3177,223813.54]
["UBSLFS-MSCI JAPAN YNAD","UBSLFS-MSCI JAPAN YNAD [LU0136240974]","LU0136240974","EUR","Equities","Countries",245981,12476697.509,0,0]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",332869,12450010.96,1244,46678.25]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",151978,12422302.24,1835,151143.09]
["SPDR B.0-3Y.E.C.B.UETF","SPDR B.0-3Y.E.C.B.UETF [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",409532,12356120.541,0,0]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",98259,12307216.125,0,0]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",1428968,12277833.598,11717,99817.632]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",271610,12268601.125,913,41097.93]
["IS3MWSCESGEETF DLA","IS3MWSCESGEETF DLA [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",2432580,12256237.1785,0,0]
["AMUNDI-S+P SM.C.600 DLDIS","AMUNDI-S+P SM.C.600 DLDIS [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",167405,12231450.93,473,34382.42]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",19546,12182905.5,118,73817.7]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",52406550,12167698.0539,573700,139800.36]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",609010,12132803.964,1288,25209.04]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",503746,12120899.825,1120,27064.4]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",803308,12049582.838,0,0]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",48703,12046311.25,117,29056.5]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",273841,11962890.185,253,11075.635]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",77636,11962206.435,100,15312.5]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",84691,11941229.6,687,95646.18]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",28736,11925276.95,0,0]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",246444,11921272.99,2057,100349.35]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",587782,11894317.401,27,543.375]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",85359,11757109,328,46015.36]
["DEKA MSCI USA CLI.CH.ESG","DEKA MSCI USA CLI.CH.ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",216340,11747036.44,1850,95478.99]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",25666,11735543.6563787]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",28455,11727779.45,337,136569.55]
["UBSLFS-MSCI USA SR ADDL","UBSLFS-MSCI USA SR ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",51538,11708554.05,626,143666.05]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",390070,11523681.5,0,0]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",278143,11491423.763,2213,91822.048]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",783837,11481442.662,14983,217580.694]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",486442,11382467.245,2059,48723.955]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",226446,11374655.6,730,36542.6]
["SPDR S+P US DIV.ARIST.EOH","SPDR S+P US DIV.ARIST.EOH [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",1291018,11312365.36,600,5295]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",1914867,11269768.729,20231,120253.303]
["AM PR.ALL C.W.E DLA","AM PR.ALL C.W.E DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",1108426,11241479.483,4415,45229.946]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",115837,11187617.312,2,192.044]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",212876,11118296.32,143,7279.272]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",786071,11117200.736,3903,55552.52]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",1738478,11087717.026,8634,55238.491]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",90058,11066210.16,12,1473.6]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",30070,11040246.65,80,29040]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",1063257,11000090.002,1867,19337.793]
["AIS AMUNDI ARCAGOLD ETF D","AIS AMUNDI ARCAGOLD ETF D [LU2611731824]","LU2611731824","EUR","Equities","Regions",395041,10995345.05,5650,157500.46]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",1034314,10947278.594,0,0]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",40979,10931398,645,170411.75]
["ISH2-DL C.BD E. HGDEOD","ISH2-DL C.BD E. HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",2700031,10915626.6743,0,0]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",322257,10913988.565,237,8009.075]
["UBSIETFMUSCEL ADLA","UBSIETFMUSCEL ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",61968,10909192.7,208,36007.58]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",74303,10894670.12,269,40109.52]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",909107,10861218.573,6393,77798.74]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",115432,10804101.56,82,7618.23]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",1077454,10784993.141,37238,363886.488]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",243095,10673958.065,214,9215.47]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",2338155,10649606.4923,10207,46791.6116]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",719310,10635014.688,0,0]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",1542079,10601242.598,2570,17962.74]
["ISHS V-M.WHCS ESG ETF DLD","ISHS V-M.WHCS ESG ETF DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1535170,10581109.798,7588,52816.2]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",113820,10550558.54,1669,153198.84]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",1936134,10424799.0096,14752,78712.5552]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",104300,10396152.722,753,75044.984]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",126521,10383822.416,689,56181.248]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",612498,10323709.77,7296,123306.126]
["AM.ETF-MSCI DLA","AM.ETF-MSCI DLA [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",80082,10305185.895,919,118104.475]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",26148,10258753.7,7,2760.1]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",201022,10232256.34,5891,301288.16]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",943551,10218958.196,562,6119.526]
["AMUNDI ETF STOXX EURO.50","AMUNDI ETF STOXX EURO.50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",88712,10180037.78,124,14066.56]
["AIS-AM.S+P G.L.EOC","AIS-AM.S+P G.L.EOC [LU1681048630]","LU1681048630","EUR","Equities","Regions",51603,10178186.57,153,29948.4]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",199005,10165654.125,387,19629.4]
["MUL AMUN CHINA ESG ETF ED","MUL AMUN CHINA ESG ETF ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",486364,10154473.705,360,7568.44]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",1161282,10086155.019,218,1869.746]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",1442745,10075619.745,5724,40322.834]
["UBSIETFMSCIACWI ADL","UBSIETFMSCIACWI ADL [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",464576,10063318.635,500,10844.855]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",292999,10040087.105,10112,349043.57]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",341501,10036836.375,2777,81389.295]
["AIS-A.MSCI EESGLS UETFDRC","AIS-A.MSCI EESGLS UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",188634,10034613.01,1050,55649.51]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",1937603,10016019.3496,0,0]
["UBS(I)-MSCI WOR. U.E.ADDL","UBS(I)-MSCI WOR. U.E.ADDL [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",113018,10012717.992,2412,213385.18]
["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",295246,9980191.668,50000,1689794.704]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",2611721,9956588.939,0,0]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",57323,9943509.865,30,5211.15]
["ISII-EOCOBDE EOA","ISII-EOCOBDE EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",1879561,9767356.9556,0,0]
["SPDR MSCI EUR.SM.CA.VALUE","SPDR MSCI EUR.SM.CA.VALUE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",199138,9748929.965,1414,68772.45]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",276366,9740970.725,2346,81920.56]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",102761,9726100.78,6,574.04]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",1876601,9705280.5775,5374,27573.636]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",344395,9660647.645,100,2800]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",1771391,9640286.2916,0,0]
["INVESCOM3 AT1 CAP B EH A","INVESCOM3 AT1 CAP B EH A [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",586229,9618607.4295,3037,49955.613]
["AIS-M.EUR.ESG BR.CTB CEOA","AIS-M.EUR.ESG BR.CTB CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",28882,9609751,56,18673.8]
["UBSLFS-MSCI CANADA CDAD","UBSLFS-MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",221060,9593202.7,2642,113307.49]
["UBS(I.)ETF-SP500 U.E.ADDL","UBS(I.)ETF-SP500 U.E.ADDL [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",105552,9576187.638,300,25574.4]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",2131631,9528852.645,3472,15426.4]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",163402,9518630.11,510,29870.04]
["ISHSII-EHYCBESG EOA","ISHSII-EHYCBESG EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",1738086,9502483.815,251,1371.889]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",859498,9495647.734,948,10483.056]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",2336480,9490317.6365,0,0]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",203543,9484212.671,887,41257.832]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",1796964,9356670.3634,47,242.7268]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",487046,9329511.478,7061,134951.528]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",110842,9315652.566,735,61880.07]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",424711,9315444.615,14,305.83]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",432653,9310610.69,977,20965.561]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",50184,9301613.645,448,83830.27]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",85222,9299244.58,120,13150.08]
["UBSLFS-BBMGL CO.SU A HEOA","UBSLFS-BBMGL CO.SU A HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",796270,9294138.0295,4300,50000.4]
["SPDR S+P US INDU.S.S.UETF","SPDR S+P US INDU.S.S.UETF [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",164581,9247789.17,1100,62876]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",844061,9229619.361,448,4967.671]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",931192,9226157.398,0,0]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",115638,9216403.738,0,0]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",831128,9193658.346,0,0]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",151500,9168083.97,48,2916.52]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",428243,9074165.975,511,10534.035]
["BNPPE-M.W.SRI SS5C. UECEO","BNPPE-M.W.SRI SS5C. UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",424135,9073027.335,1207,25979.455]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",88550,9007582.41613081]
["X(IE)-MSCIJAESGSC 1D","X(IE)-MSCIJAESGSC 1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",591561,8998158.67,0,0]
["UBSLFS-ESTOXX50UETF AHSKD","UBSLFS-ESTOXX50UETF AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",186346,8997023.3,0,0]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",166185,8930157.526,82,4367.156]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",2201039,8914775.2678,0,0]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",636737,8908456.794,72,1031.184]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",476911,8845681.356,1770,33046.76]
["SPDR S+P US UTIL.S.S.UETF","SPDR S+P US UTIL.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",196850,8842186.56,1222,53678.33]
["AIS-A.IDX EO C.SRI UETFDD","AIS-A.IDX EO C.SRI UETFDD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",186983,8799788.584,1467,68814.427]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",280807,8790893.717,0,0]
["UBS(IRL)ETF-MS.AC.S.EOAAH","UBS(IRL)ETF-MS.AC.S.EOAAH [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",496668,8732622.348,342,6069.3]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",1273463,8689921.388,2272,15654.368]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",420189,8677797.35209947]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",1833922,8646555.799,0,0]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",1213895,8645107.455,25,180.8]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",37518,8582399.99,0,0]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",36096,8582228.3,10,2342]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",28597,8566118.1,163,49042.65]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",1785899,8487668.5041,1056,5038.7418]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",91811,8476663.892,224,20810.17]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",984884,8459550.095,35562,298597.123]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",145491,8448432.99,883,50194.54]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",210013,8439881.076,0,0]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",47521,8433848.355,0,0]
["ISIV-MWMFEETF DLA","ISIV-MWMFEETF DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",1567900,8423263.973,7608,40827.439]
["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",160964,8419689.618,320,16695.04]
["DEKA MSCI EUROP.C.CH.ESG","DEKA MSCI EUROP.C.CH.ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",520390,8357090.792,361,5727.626]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",191369,8346224.5,1139,49640.355]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",95994,8330638.6,79,6992.13]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",194707,8315555.215,324,13602.84]
["AIS-AMEMSRIPAB UETFDR DLA","AIS-AMEMSRIPAB UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",156157,8292356.43,166,8856.03]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",1840832,8274941.383,0,0]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",858374,8264962.166,801,7675.497]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",204696,8190899.315,90,3585.8]
["XT-SP500EWESG 2C-HGDEOA","XT-SP500EWESG 2C-HGDEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",714431,8190073.484,1914,21897.37]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",177607,8154585.1,55,2521.2]
["XT.MSCI EOHECAESGSC 1C","XT.MSCI EOHECAESGSC 1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",36181,8149053.35,48,11025.6]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",116345,8145518.952,395,27663.2775]
["AIS-A.GL.AGG.BD UEDED","AIS-A.GL.AGG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",168492,8139213.769,37,1790.023]
["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",67810,8136949.005,0,0]
["UIE-MW.SCSR ADLA","UIE-MW.SCSR ADLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",811212,8133935.833,550,5607.5]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",45261,8100211.2,4,722.06]
["BNPPE-JEGDC UCITS ETF DLA","BNPPE-JEGDC UCITS ETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",927775,8069288.00497501]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",44319,8064074.425,257,46718.71]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",5629,8061584,16,22917.6]
["ISHSIV-MSCI JAP.ESG S.DLD","ISHSIV-MSCI JAP.ESG S.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",1434346,8029651.568,0,0]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",102199,7997572.16,130,10164.7]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",307433,7992100.62,915,24387.625]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",397121,7980604.165,3953,80042.892]
["UBS-FMUSQESG ADDL","UBS-FMUSQESG ADDL [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",156102,7972949.405,110,5615.7]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",268780,7946579.23,179,5281.397]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",189732,7946195.835,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",77970,7927621.88,3,303.84]
["AMUN.I.S.-A.P.E.G.UEDREOD","AMUN.I.S.-A.P.E.G.UEDREOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",449493,7906478.04,112,1977.0025]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",514948,7903588.408,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",242526,7807854.49,186,5887.83]
["MUL AMUN S+P500 ETF EH D","MUL AMUN S+P500 ETF EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",25992,7755728.68,0,0]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",396865,7740275.6535,0,0]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",1067197,7734198.075,1605,11818.47]
["BNP-ECBSPAB13 U.ETF","BNP-ECBSPAB13 U.ETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",795624,7730079.6922,0,0]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",146241,7719618.163,175,8837.756]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",294578,7714850.445,0,0]
["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",95129,7703978.722,200,16172.8]
["BNP-ECBSPAB35 U.ETF","BNP-ECBSPAB35 U.ETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",828438,7681853.7672,0,0]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",33756,7680579.58,248,56858.79]
["AIS-EO SRI 0-3 ETF DR EOA","AIS-EO SRI 0-3 ETF DR EOA [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",146772,7661432.014,0,0]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",17439,7657247.9,0,0]
["AIS-AIMSCI EUR.UETFDRDEOD","AIS-AIMSCI EUR.UETFDRDEOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",116984,7656251.81,24,1583.18]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",134595,7626480.21,520,30040.4]
["SPDR BL.GL.AG.BD EOHUE","SPDR BL.GL.AG.BD EOHUE [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",287634,7615246.963,0,0]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",37898,7576744.77,0,0]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",126595,7573573.43,901,53782.55]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",152674,7567234.265,6355,307034.09]
["UBSLFS-MSCI WORLD DLAD","UBSLFS-MSCI WORLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",21266,7549146.42,258,92053.74]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",484665,7542520.672,4865,75710.46]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",299063,7537260.39,0,0]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",705036,7513363.332,12606,134542.858]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",15317,7512776.95,151,73907.65]
["AIS-AM.S+P500UETF EOCDH","AIS-AM.S+P500UETF EOCDH [LU1681049109]","LU1681049109","EUR","Equities","Countries",51930,7471143.14,0,0]
["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",87558,7402616.512,0,0]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",13880,7355976.2,9,4762.8]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",675215,7315091.92141303]
["AIS-AM.EUR CO.BD UEDREOD","AIS-AM.EUR CO.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",382505,7284951.1095,7240,138992.748]
["AMUNDI ETF MSCI WLD X EMU","AMUNDI ETF MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",12408,7279030.7,159,94723.6]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",38203,7231746.04,10,1881.4]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",65212,7177316.12,367,40191.84]
["UBS-SBIF.AAA-BBB1-5ESG AD","UBS-SBIF.AAA-BBB1-5ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",577035,7168718.475,0,0]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",339609,7160896.725,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",51141,7133414.36,240,34060.64]
["SPDR ST.EUR.600 SRI UE","SPDR ST.EUR.600 SRI UE [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",232125,7110032.775,910,27793.07]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",186701,7102624.573,90,3420.288]
["VANECK SUST.WORLD EQ.UC.E","VANECK SUST.WORLD EQ.UC.E [NL0010408704]","NL0010408704","EUR","Equities","Strategies",210292,7072867.96,276,9389.27]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",168999,7054608.83,662,28251.89]
["BNPPE-M.JAP.SRI SS5 UETFD","BNPPE-M.JAP.SRI SS5 UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",331857,7041226.445,0,0]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",104524,7037897.25,64,4343.64]
["UBSLFS-MSCI EMU EOAD","UBSLFS-MSCI EMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",44245,7002399.6,0,0]
["AIS-AM.MSCI NDQ100 EOCDH","AIS-AM.MSCI NDQ100 EOCDH [LU1681038599]","LU1681038599","EUR","Equities","Countries",14532,6994339.05,7,3289.65]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",402371,6979055.982,971,16220.922]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",181063,6950172.23,664,25635.57]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",541769,6917899.7985,72,924.582]
["JPM-EM SOV BOND EUR HDG A","JPM-EM SOV BOND EUR HDG A [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",78435,6905613.206,0,0]
["ISHS-SP500 ESG DLA","ISHS-SP500 ESG DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",969034,6882218.056,350,2495.5]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",42790,6872697.2,35,5634.125]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",570547,6850078.15,85327,1025063.816]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",20441,6846150.35,0,0]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",4171434,6829858.2698,19999,33142.6458]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",1293840,6824333.798,0,0]
["XTR.MSCI EM LAT.AM.ESG 1C","XTR.MSCI EM LAT.AM.ESG 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",201869,6810005.17,559,19102.37]
["UBSLFS-MSCI EMU S.R. EOAD","UBSLFS-MSCI EMU S.R. EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",57498,6794901.5,154,18441.68]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",17267,6780845.2,0,0]
["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",345795,6770739.051,796,15761.254]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",27521,6759557.05,130,32184.85]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",174688,6741053.415,850,33281.3]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",65124,6739867.005,90,9234]
["ISHSV IBD26TEOC ()EOD","ISHSV IBD26TEOC ()EOD [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",1253414,6691678.2132,0,0]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",59748,6681689.68,50,5459.25]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",67483,6675544.774,420,41572.84]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",77942,6668560.08,116,10022.85]
["ISHS-SP500 ESG HGDEOA","ISHS-SP500 ESG HGDEOA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",940800,6664703.073,0,0]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",227710,6655043.365,200,5856]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",1089728,6651809.95,5386,33147.657]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",503785,6651238.18,1154,14838.972]
["ISIV-EO UL.BD EU.E.TF EOD","ISIV-EO UL.BD EU.E.TF EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",1300970,6638934.0414,188,959.0632]
["ISHSII-EHYCBESG CL-HDGEOA","ISHSII-EHYCBESG CL-HDGEOA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",1223929,6611152.7804,5588,30246.0096]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",75307,6593950.03,0,0]
["AMUNDI IS-A.USD C.B.UEDLA","AMUNDI IS-A.USD C.B.UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",349238,6590888.392,0,0]
["XTR.FTSE CHINA 50","XTR.FTSE CHINA 50 [LU0292109856]","LU0292109856","EUR","Equities","Countries",219886,6584966.13,1310,40268.8]
["DEKA OEKOM EO NACHH.U.ETF","DEKA OEKOM EO NACHH.U.ETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",293013,6582554.48,1647,36945.765]
["AM E.I.A.M.U.E. USD","AM E.I.A.M.U.E. USD [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",152649,6576615.125,7,306.11]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",59795,6566490.845,0,0]
["SPDR MSCI WORLD TECH.UETF","SPDR MSCI WORLD TECH.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",39731,6532372.74,429,71632.4]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",159640,6518373.285,127,5229.16]
["ISIV-MWEEUETF DLD","ISIV-MWEEUETF DLD [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",776657,6502051.848,0,0]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",113377,6464259.63,581,34117.49]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",1367258,6431793.6605,0,0]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",210943,6431413.62,1455,43543.97]
["UBSLFS-BBMSCIEALCSUS ADEO","UBSLFS-BBMSCIEALCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",486688,6428914.0665,0,0]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",159311,6416141.75,2003,81232.695]
["AISAISMJESGCNZACTB UEDEOA","AISAISMJESGCNZACTB UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",24212,6401521.3,12,3166.8]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",1776483,6390418.2525,5930,21346.39]
["ISIV-MJEEUETF DLD","ISIV-MJEEUETF DLD [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",1077831,6375119.796,0,0]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",29582,6347532.9,210,45286.5]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",50905,6332784.1,574,70722.48]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",275627,6326397.935,120,2767.8]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",162777,6321236.157,0,0]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",171194,6301547.47,398,15036.27]
["ISII-EOCB03E ()EOA","ISII-EOCB03E ()EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",1182174,6297634.332,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",109996,6260124.66,260,14790.2]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",396402,6257752.198,2053,32174.144]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",1317382,6254384.4164,0,0]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",570463,6243636.738,5424,59543.4945]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",1622680,6224010.6465,3080,11555.16]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",42152,6209558.19,135,20860.875]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",124153,6193538.06,2316,115664.975]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",67949,6169551.53,33,2957.208]
["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",26830,6143067.29,132,30229.94]
["SPDR REF.GBL CONV.BD EOH","SPDR REF.GBL CONV.BD EOH [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",155933,6133900.043,3569,140663.483]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",114140,6125728.74,4740,254772.33]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",964597,6101222.123,4,25.096]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",175925,6073669.13,3282,109939.435]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",411274,6063568.284,1670,24535.156]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",296393,6056206.911,106,2159.784]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",297830,6027525.453,525,10872.455]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",1364312,6006633.7227,1337,5890.4209]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",133231,5987045.9,3043,134450.63]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",129848,5965428.464,0,0]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",654305,5959769.641,2500,22865]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",15739,5933232.45,20,7681.5]
["UBS I.-MSCI USA U.E.AADL","UBS I.-MSCI USA U.E.AADL [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",184539,5927429.175,0,0]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",154820,5921451.305,1365,52309.25]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",22956,5891962.7,337,86922.6]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",465293,5860904.94661058]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",611623,5843982.232,3503,33409.11]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",163026,5793358.59,2842,101579.13]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",30799,5788072.6,2,385]
["MUL AMUN FEDF USD ETF ACC","MUL AMUN FEDF USD ETF ACC [LU1233598447]","LU1233598447","EUR"," "," ",51712,5777983.377,150,16784.4]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",40383,5765091.12,205,28813.4]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",341366,5758987.73789404]
["DEKA MSCI GERM.CL.CH.ESG","DEKA MSCI GERM.CL.CH.ESG [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",405476,5704777.924,35,489.86]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",596032,5703633.991,12766,124481.266]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",22619,5701093.75,0,0]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",173851,5686876.585,2537,83338.695]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",381744,5683970.852,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",92348,5668179.27,0,0]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",603309,5665553.307,1755,17052.375]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",7032846,5663949.3172,0,0]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",1135560,5656788.3955,3200,16151.69]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",1379004,5651416.8245,19711,80966.044]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",114165,5643239.058,3856,194563.396]
["JPM-EUR GOVT BND 1-3YR A","JPM-EUR GOVT BND 1-3YR A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",56082,5631166.962,0,0]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",226736,5630435.951,722,18048.138]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",230653,5621592.22,409,10043.265]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",76965,5597209.99,1594,115856.02]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",45600,5582915.675,203,24866.485]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",1140734,5556471.2975,623,3033.5275]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",184005,5551855.36,406,12264.01]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",53451,5538481.48,64,6709.64]
["ISHSII-JPM.ESG DL EMB EOH","ISHSII-JPM.ESG DL EMB EOH [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",1230090,5535133.587,0,0]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",33316,5523576.535,0,0]
["ISIV-MEMUEE ETF EOD","ISIV-MEMUEE ETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",802844,5519360.365,0,0]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",75054,5515166.46,319,23487.9]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",352661,5515100.42,8494,132866.21]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",1017435,5494503.8988,0,0]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",125238,5493842.15,0,0]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",880171,5484644.391,18159,114003.376]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",101358,5459752.99,916,46432.36]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",1010001,5457813.551,0,0]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",1133851,5455591.9076,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",203298,5454803.02,0,0]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",225140,5411587.705,451,10819.11]
["BNPPE-MSCI N.AM.XCW UECEO","BNPPE-MSCI N.AM.XCW UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",211650,5410993.53,0,0]
["UBS(I)-MSCI US.V.U.E.ADDL","UBS(I)-MSCI US.V.U.E.ADDL [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",49558,5408516.1,0,0]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",534552,5399433.668,200,2068.8]
["AIS-IDX EO A.S. UETFDR UH","AIS-IDX EO A.S. UETFDR UH [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",117057,5387641.108,0,0]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",27817,5381491.94,426,81855.02]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",40378,5379599.32,0,0]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",44096,5368567.26,0,0]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",131216,5349270.832,1000,40918.51]
["AMW.CPA PAB UM.UC.ETF DLA","AMW.CPA PAB UM.UC.ETF DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",86703,5347254.28,434,27251.3]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",99878,5346796.84,26,1385.54]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",307989,5321176.056,1178,20445.274]
["FIR.T.G.-GER.ALPHDEX A EO","FIR.T.G.-GER.ALPHDEX A EO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",225281,5319766.28,0,0]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",50380,5301296.536,4059,427340.402]
["UBS(I.)ETF-SP500 ESGAAEOH","UBS(I.)ETF-SP500 ESGAAEOH [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",157329,5271079.08,350,11767]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",201307,5231380.295,0,0]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",313588,5219009.252,3891,63762.31]
["AMUNDI ETF EMU HGH DIV.","AMUNDI ETF EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",33609,5202849.7,46,7091.96]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",181485,5197828.323,4200,119708.4]
["SPDR S+P US MAT.S.S.UETF","SPDR S+P US MAT.S.S.UETF [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",121900,5191442.545,0,0]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",326503,5186291.656,621,9986.922]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",1068724,5177094.0356,300,1424.4]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",51546,5171365.91,30,3024.75]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",225159,5160644.07,250,5714]
["A.E.I.A.M.W.E EOA","A.E.I.A.M.W.E EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",10160,5142868.55,79,40633.25]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",506357,5117662.055,892,9156.316]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",313773,5111463.883,258,4242.687]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",800766,5093566.13,495,3195.89]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",72700,5083062.66,0,0]
["UBSLFS-BBMSCIEALCSUS AAEO","UBSLFS-BBMSCIEALCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",348391,5081512.8055,0,0]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",93947,5075374.31,512,26679.8]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",190174,5073627.29,47,1273.23]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",900098,5073197.797,4604,26065.45]
["ISHSIV-M W.VAL.F.DLA","ISHSIV-M W.VAL.F.DLA [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",882268,5026476.389,0,0]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",230914,5011251.84,800,17444]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",195980,5010305.17,525,13309.07]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",949320,4990922.122,0,0]
["INVESCOM2 MSCI WLD ESG A","INVESCOM2 MSCI WLD ESG A [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",67304,4989745.07,1,76.04]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",229911,4966216.84,358,7763.46]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",106786,4958853.64,646,30322.63]
["UBSIETFMWELETF ADLA","UBSIETFMWELETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",24431,4943660.52,137,27966.65]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",216691,4942749.9,4718,108014.58]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",560665,4906351.861,18399,161911.2]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",33087,4902887.065,0,0]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",670858,4899532.492,430,3109.356]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",131163,4883136.675,475,17977.125]
["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",51808,4871224.068,0,0]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",8033,4850130.7,16,9611.2]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",108446,4836124.7,1711,76177.89]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",128153,4827736.31,0,0]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",495814,4787564.35,6605,63922.37]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",597196,4785150.489,0,0]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",114457,4780716.891,0,0]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",458766,4777362.572,1730,18050.356]
["BNPPE-JEGDC UCIT.ETF HEOA","BNPPE-JEGDC UCIT.ETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",543305,4774907.4356,4406,38834.6032]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",121666,4766689.215,300,11727]
["AIS-GL.AGG SRI U.ETF H.EO","AIS-GL.AGG SRI U.ETF H.EO [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",93106,4734179.234,0,0]
["ISHS 2 EO GR.BD ETF EOD","ISHS 2 EO GR.BD ETF EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",1159462,4733662.4846,0,0]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",82875,4719574.92,0,0]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",199908,4686768.895,1388,32542.18]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",239127,4686009.258,1246,24491.23]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",32641,4650089.13,41,5855.005]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",150843,4633377.265,0,0]
["ISHSIV-MSCI EUR.ESG S.EOD","ISHSIV-MSCI EUR.ESG S.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",645145,4614370.974,78,554.061]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",47603,4600186.258,75,7005]
["LG-CBEBHR02Y HDG ACEOA","LG-CBEBHR02Y HDG ACEOA [IE000YMQ2SC9]","IE000YMQ2SC9","EUR"," "," ",458638,4598776.236,0,0]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",102617,4597585.046,11,499.103]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",21108,4578011.15,0,0]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",71034,4576512.71,327,21308.72]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",35463,4567509.08,266,34497.52]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",45873,4541543.19,3202,316679.16]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",258056,4536702.39,299,5224.514]
["AIS-IDX EO A.S. ETF DREOA","AIS-IDX EO A.S. ETF DREOA [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",99948,4503195.03,0,0]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",81206,4497570.288,0,0]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",110457,4477726.075,338,13817.3]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",85446,4453195.042,0,0]
["XTR.MSCI CANADA 1C","XTR.MSCI CANADA 1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",53281,4441864.21,90,7554.6]
["AME-MSCIUSAESGL DLA","AME-MSCIUSAESGL DLA [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",44052,4439067.16,0,0]
["SPDR S+P US.C.DI.S.S.UETF","SPDR S+P US.C.DI.S.S.UETF [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",75263,4436363.92,551,30529.31]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",265934,4431910.512,93,1518.726]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",113427,4423599.31,45,1744.525]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",493702,4410939.711,500,4453.5]
["AIS-GOBDLREIG 1-3EOC","AIS-GOBDLREIG 1-3EOC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",19200,4406074.66,0,0]
["VFP-V.US TR.0-1 YR.BD DLA","VFP-V.US TR.0-1 YR.BD DLA [IE00BLRPPV00]","IE00BLRPPV00","EUR","Fixed Income","Government Bonds",84185,4398328.7,290,14874.1]
["SPDR REF.GBL CONV.BD D","SPDR REF.GBL CONV.BD D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",94377,4394818.074,186,8596.325]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",592494,4389081.58,1475,10470.26]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",10426,4384195.8,77,32055.05]
["AM.ETF-SP500 DLA","AM.ETF-SP500 DLA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",356147,4360938.748,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",263713,4360903.81916707]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",17504,4346638.67,0,0]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",202454,4336959.455,819,17842.425]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",1045258,4327273.5767,0,0]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",693320,4322616.542,750,4773]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",167535,4302168.095,1959,50690.27]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",866334,4292455.9005,17076,83990.9225]
["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",33258,4290148.655,12,1538.04]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",209282,4281192.298,5403,108795.055]
["XTR.FTSE VIETNAM SWAP 1C","XTR.FTSE VIETNAM SWAP 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",183030,4278973.395,3066,72151.75]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",34318,4270360.755,0,0]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",282748,4265854.858,100,1553]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",157787,4251109.977,0,0]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",430558,4246690.492,1800,17858.9]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",1195658,4240327.618,0,0]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",162544,4225027.081,0,0]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",918649,4213616.1033,2000,9244.3]
["INV.MII-EUR IG CORP BD A","INV.MII-EUR IG CORP BD A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",225632,4208018.775,0,0]
["SPDR MSCI EUR.ENERGY UETF","SPDR MSCI EUR.ENERGY UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",22081,4186136.4,52,9969.96]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",51935,4177714.34,1475,117318.37]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",130608,4116708.85,864,26451.485]
["BNPPE-M.USA SRISS5C.UEEOD","BNPPE-M.USA SRISS5C.UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",184469,4084950.795,0,0]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",335421,4066881.2245,410,4921.12]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",169284,4065615.4,560,13083.25]
["AIS-A.I.US C. UEDRHEOD","AIS-A.I.US C. UEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",100114,4064135.093,0,0]
["SPDR MSCI EMERG.MKTS ETF","SPDR MSCI EMERG.MKTS ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",66130,4061201.318,20,1216.52]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",39761,4022356.155,0,0]
["UBS I.-MSCI USA U.E. ADDL","UBS I.-MSCI USA U.E. ADDL [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",29384,4000877.46,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",215216,3995047.262,0,0]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",46952,3980627.17,50,4440.79]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",105371,3972047.58,0,0]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",100854,3960212.705,0,0]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",319872,3956475.162,82,979.256]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",85272,3950719.715,328,15440.11]
["UBSLFS-JPM DL EMD.B.AAHEO","UBSLFS-JPM DL EMD.B.AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",334977,3938752.372,0,0]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",367327,3902225.299,0,0]
["WISDOMTREE JAP.E.U.E.DLAC","WISDOMTREE JAP.E.U.E.DLAC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",144459,3898626.76,0,0]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",89028,3884125.58,5,220.4]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",45995,3883742.68,100,8478.2]
["XTR.SP500 ESG 1CDLA","XTR.SP500 ESG 1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",77342,3883104.105,0,0]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",36433,3880671.51,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOA","AMUN.I.S.-A.P.E.G.UEDREOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",215726,3861989.656,0,0]
["JPM-GLOBAL EQ M-FACTOR A","JPM-GLOBAL EQ M-FACTOR A [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",100637,3856853.615,0,0]
["AIS-A.IDX EO C.SRI UETFD","AIS-A.IDX EO C.SRI UETFD [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",73480,3840758.984,200,10420.4]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",12109,3836595.55,5,1588]
["UBSLFS-BB EO T.1-10 ADE","UBSLFS-BB EO T.1-10 ADE [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",322091,3815499.8525,0,0]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",99092,3811526.57,556,22186.6]
["XTRA.MSCI EM AS.ESG 1C","XTRA.MSCI EM AS.ESG 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",65068,3811154.76,256,15057.6]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",65500,3808102.67,872,49981.92]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",95379,3806726.73,74,2869.63]
["ISHSIV-MSCI EM IMI ES.DLD","ISHSIV-MSCI EM IMI ES.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",680459,3805287.67,325,1796.606]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",40226,3803692.79,0,0]
["SPDR S+P US H.C.S.S.UETF","SPDR S+P US H.C.S.S.UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",91310,3790610.63,0,0]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",35083,3781802.165,930,100455.81]
["AIS-A.MSCIEMASIAESGCTBUEA","AIS-A.MSCIEMASIAESGCTBUEA [LU1781541849]","LU1781541849","EUR","Equities","Regions",341591,3780551.18,4610,50949.16]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",36824,3767495.939,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",228705,3767139.692,79,1299.702]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",153672,3751910.695,265,6406.375]
["AIS-MEMEXCHELS U.ETF DRDL","AIS-MEMEXCHELS U.ETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",86015,3743462.87,0,0]
["IV-IB1225TEEOCO ()EOD","IV-IB1225TEEOCO ()EOD [IE000NXQKHU1]","IE000NXQKHU1","EUR","Fixed Income","Corporate Bonds",734742,3731790.9984,0,0]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",205423,3726148.372,9420,169165.644]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",198552,3709301.826,1428,26791.0325]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",5710,3685489.9,71,46549.6]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",50789,3676616.326,1628,117564.6]
["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",46372,3676352.71,0,0]
["LG-CBEBHR02Y DLA","LG-CBEBHR02Y DLA [IE000CWS09Q9]","IE000CWS09Q9","EUR"," "," ",390002,3664861.804,0,0]
["INVESCOM3 F RAFUS1000 A","INVESCOM3 F RAFUS1000 A [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",111609,3652064.41,0,0]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",40380,3648453.986,0,0]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",146561,3636444.2,200,4959]
["JPM-BB US TRS BOND A","JPM-BB US TRS BOND A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",37967,3620314.388,0,0]
["UBSIETFMSWLSCRS ADLD","UBSIETFMSWLSCRS ADLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",177005,3611938.46,10,204.25]
["AME-MSCIUSAESGL EOA","AME-MSCIUSAESGL EOA [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",45061,3611818.95,0,0]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",27483,3578489.055,1,129.475]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",88644,3576404.39,1249,50732.745]
["DEKA MSCI EMU CLI.CH.ESG","DEKA MSCI EMU CLI.CH.ESG [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",206828,3552875.654,0,0]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",214480,3552650.878,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",126222,3550249.88,51,1446.615]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",181666,3524853.266,800,15625.4]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",63465,3522302.772,301,16611.16]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",325190,3512059.708,0,0]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",64207,3508662.87,104,5570.72]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",15093,3498697.95,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",7141,3497506.55,218,108276.05]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",41599,3476887.89,778,65528.64]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",275978,3476578.548,0,0]
["XTR2TMS34ECBETF 1DEOD","XTR2TMS34ECBETF 1DEOD [LU2809864619]","LU2809864619","EUR"," "," ",101956,3473941.585,0,0]
["ISHSIV-E.MSCI WLD MUL.DLA","ISHSIV-E.MSCI WLD MUL.DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",323081,3462044.262,40356,426473.456]
["SPDR MSCI JAPAN ETF AYNU","SPDR MSCI JAPAN ETF AYNU [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",61898,3452837.874,539,30125.366]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",405480,3451895.428,1259,10525.772]
["XTR.MSCI EUR.IT ESG SC.1C","XTR.MSCI EUR.IT ESG SC.1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",30551,3441777.06,0,0]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",55043,3418710.35,0,0]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",31881,3416302.02,146,15687.08]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",23556,3399693.115,0,0]
["AIS-AM.EUR CO.BD UEDREOA","AIS-AM.EUR CO.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",174305,3392682.881,0,0]
["AIS-AIME SRIPAB UETFDREOD","AIS-AIME SRIPAB UETFDREOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",50639,3392224.17,28,1859.76]
["ISIV-DL S.D.C.B U.ETF DLD","ISIV-DL S.D.C.B U.ETF DLD [IE00BCRY5Y77]","IE00BCRY5Y77","EUR","Fixed Income","Corporate Bonds",35684,3386721.038,200,18570]
["ISH.STOXX EUROPE 50 U.ETF","ISH.STOXX EUROPE 50 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",79050,3354893.265,333,14040.945]
["MUL-AM.MSCI F.M.ESG UEDLA","MUL-AM.MSCI F.M.ESG UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",174314,3354245.514,795,15439.696]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",265682,3353597.1255,0,0]
["SPDR MSCI EMU UCITS ETF","SPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",45559,3350214.04,0,0]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",778226,3331108.2427,0,0]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",5606,3331059.9,0,0]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",37701,3324674.87,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",16475,3314919.72,6,1203.36]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",82349,3311633.435,0,0]
["SPDR MSCI EUROPE IND.UETF","SPDR MSCI EUROPE IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",10259,3296717.6,5,1593.1]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",22543,3291385.92,107,15438.785]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",169612,3289835.972,720,14002.56]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",647524,3284784.0511,800,4066.32]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",15182,3272926.81,339,73376.34]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",30547,3271917.84,150,15960]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",118700,3271309.235,21,570.42]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",42635,3258291.99,0,0]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",181877,3244296.462,2800,53084]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",25452,3235567.98,90,11549.4]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",39936,3227961.31,21,1715.49]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",238403,3190290.28726516]
["SPDR MSCI EUR.MAT.UETF","SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",10707,3187300.2,0,0]
["ISHSVIBD34TEOC EOD","ISHSVIBD34TEOC EOD [IE000SBJO6L2]","IE000SBJO6L2","EUR"," "," ",628775,3185040.84,0,0]
["AMUNDI IS-A.USD CB.UELSHD","AMUNDI IS-A.USD CB.UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",189119,3180504.118,0,0]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",614412,3177288.5285,4783,24673.672]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",24967,3170575.2,116,14315.56]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",424909,3168274.782,201,1507.701]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",264614,3164876.169,0,0]
["UBS FDSO-CMCI C.SF DLAA","UBS FDSO-CMCI C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",32140,3162925.93,129,12742.62]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",25405,3160167.05,10,1246.95]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",43126,3158191.44,30,2203.8]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",236169,3155445.368,1040,14173.88]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",19366,3151919.38,534,86606.9]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",56975,3147718.91,0,0]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",24645,3133802.075,0,0]
["HSBC-US SUST.E. DLA","HSBC-US SUST.E. DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",108662,3125253.375,0,0]
["SPDR BL.GL.AG.BD U.ETF","SPDR BL.GL.AG.BD U.ETF [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",130297,3120886.327,183,4386.02]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",269712,3117880.328,4377,50945.246]
["S+P500ESG ELITE UE ADLA","S+P500ESG ELITE UE ADLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",162014,3116046.002,10,189.3]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",261514,3109707.236,0,0]
["L+G-L+G HLTHC.BRK.U.ETF","L+G-L+G HLTHC.BRK.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",275114,3105566.088,0,0]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",535409,3103675.918,34770,202537.65]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",305663,3097009.391,0,0]
["AIS-AMEMSRIPAB UETFDR DLD","AIS-AMEMSRIPAB UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",65379,3092427.7,0,0]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",148908,3086590.62,0,0]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",186609,3084541.784,252,4142.084]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",66573,3084309.26,68,3193.57]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",206662,3082410.604,110,1652.86]
["HSBC-JAP.SUS.E. DLA","HSBC-JAP.SUS.E. DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",187373,3081872.224,0,0]
["SPDR MORNINGST.MA.G.I.UE","SPDR MORNINGST.MA.G.I.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",95283,3074017.48,3170,103044.02]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",343642,3068065.443,1200,10922.4]
["UBS FDSO-CMCI CO.CR.SFHEO","UBS FDSO-CMCI CO.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",24740,3060045.36,0,0]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",601430,3041747.5088,0,0]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",146868,3039733.467,0,0]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",87242,3038551.755,584,20209.32]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",399907,3035209.442,0,0]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",105760,3031006.715,1358,39051.795]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",507143,3023508.03,166,1004.964]
["UBSLFS-MSCI EUROPE EOAD","UBSLFS-MSCI EUROPE EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",36222,3004366.47,1100,91691]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",150539,2992945.611,0,0]
["UBS ETF CHINA ESG ADLD","UBS ETF CHINA ESG ADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",347600,2992006.99,0,0]
["BNPPE-M.USA SRISS5C.UECDL","BNPPE-M.USA SRISS5C.UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",141981,2985788.44128123]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",142852,2981425.625,5008,106181.87]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",59647,2979344.98,1031,51686.92]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",52918,2963329.056,340,18561.08]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",95422,2962394.495,205,6404.5]
["AM E.I.A.M.U.E. USD","AM E.I.A.M.U.E. USD [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",67948,2955888.56198926]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",727676,2951058.2325,1858,7549.2]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",19209,2942771.29,0,0]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",54446,2932242.11,1130,60095.33]
["AMU.I.S.-A.P.US T.UEDRDLA","AMU.I.S.-A.P.US T.UEDRDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",161534,2928537.8875,0,0]
["AIS-AIMJNSRIPAB UETFDRYNA","AIS-AIMJNSRIPAB UETFDRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",64716,2927970.115,1519,70071.455]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",82836,2927435.064,0,0]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",80292,2901435.464,0,0]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",78561,2897788.49847149]
["XTR.MSCI PAC.E.JA.ESG 1C","XTR.MSCI PAC.E.JA.ESG 1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",39622,2889365.15,0,0]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",63728,2888304.758,0,0]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",104636,2887840.97,520,14261]
["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",189940,2884314.978,0,0]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",136204,2884081.039,23,491.97]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",527103,2881363.512,0,0]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",131359,2877932.46,372,8135.73]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",129407,2877803.23,621,13873.985]
["SPDR BB 3-5Y EGBD ETFDIST","SPDR BB 3-5Y EGBD ETFDIST [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",97741,2866295.993,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",54015,2861241.78,795,42333.75]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",15579,2861149.78,0,0]
["SPDR BL.GL.AG.BD LSHUE","SPDR BL.GL.AG.BD LSHUE [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",84121,2855439.38606401]
["UIFS-C.C.C.X-A. ADLA","UIFS-C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",20985,2854363.22,3,406.68]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",243410,2848088.782,0,0]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",140088,2845203.1795,148,3014.464]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",375951,2833525.744,1081,8140.565]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",352990,2833121.274,5880,46435.685]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",265025,2817545.206,4533,49225.942]
["SPDR MSCI ACWI IMI UNH.DI","SPDR MSCI ACWI IMI UNH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",282140,2814382.781,0,0]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",451241,2806220.094,5240,33013.888]
["AXAICE USTR.25Y 100000DLA","AXAICE USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","USD"," "," ",312856,2801553.8054082]
["UBS-FMUSPVESG ADDL","UBS-FMUSPVESG ADDL [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",79853,2799482.19,0,0]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",114752,2777639.609,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",63310,2764205.37,0,0]
["UBSLFS-MSCI JP SR YNAD","UBSLFS-MSCI JP SR YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",119941,2763870.9,0,0]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",611195,2758240.7158,2000,9131]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",362956,2754226.707,0,0]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",42237,2751207.14,1000,62868.5]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",314633,2749808.258,322,2917.642]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",121350,2748539.633,0,0]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",83401,2748147.305,0,0]
["SPDR S+P 500 LW VOL.USD","SPDR S+P 500 LW VOL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",35681,2746249.45,458,35269.05]
["AISAMU EMU ESG CTB ETF A","AISAMU EMU ESG CTB ETF A [LU0908501058]","LU0908501058","EUR","Equities","Regions",10302,2719606.7,103,27274.4]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",23998,2715393.04,0,0]
["MUL-AM.MSCI DI.TE.ESG DLA","MUL-AM.MSCI DI.TE.ESG DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",186944,2710910.65,524,7668.09]
["UBSLFS-MSCI EMU SC EOAD","UBSLFS-MSCI EMU SC EOAD [LU0671493277]","LU0671493277","EUR","Equities","Regions",23247,2704447.72,39,4454.22]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",7861,2699890.4,0,0]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",120420,2692247.585,1062,23665.23]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",483350,2690770.424,51610,283428.526]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",383721,2685893.972,250,1761.25]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",17050,2684672.265,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","ISIV-MSCI J.SRIEH.U.ETF A [IE00BYVJRQ85]","IE00BYVJRQ85","EUR","Equities","Countries",235787,2683925.79,2700,31027.2]
["UBSLFS-MSCI JAPAN HEO AAC","UBSLFS-MSCI JAPAN HEO AAC [LU1169822266]","LU1169822266","EUR","Equities","Countries",98026,2673056.81,0,0]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",68716,2669025.585,3866,152894.88]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",238591,2666002.676,135,1510.38]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",124587,2659063.885,1285,27422.84]
["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",18110,2658622.41,0,0]
["ISHSII-EM INFRASTR.DLDIS","ISHSII-EM INFRASTR.DLDIS [IE00B2NPL135]","IE00B2NPL135","EUR","Equities","Regions",188877,2656296.322,0,0]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",301287,2656285.701,965,8338.055]
["B.P.E.C.B U.ETFEOA","B.P.E.C.B U.ETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",251862,2649395.2875,0,0]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",82027,2646559.065,759,24727.595]
["SPDR B.SASBUSHYCOESG UETF","SPDR B.SASBUSHYCOESG UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",67622,2640703.96,260,10334.08]
["AIS-MESCECNZAC U.ETFEOD","AIS-MESCECNZAC U.ETFEOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",51070,2633236.75,99,5063.55]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",204032,2625198.256,40,512.16]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",23289,2610347.84,0,0]
["X(IE)-MSCI USA ESG SC.1C","X(IE)-MSCI USA ESG SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",54724,2597394.87,2660,125669.43]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",229690,2593518.548,23305,262500.396]
["AIS-AMEOC0-1YE EOA","AIS-AMEOC0-1YE EOA [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",48945,2592885.302,0,0]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",446868,2584246.662,3069,18132.849]
["SPDR I.B0-5YEM DL G.BD A","SPDR I.B0-5YEM DL G.BD A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",88595,2576408.319,0,0]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",1673993,2564237.5446,4000,6086.2]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",49290,2549339.85,0,0]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",33507,2549258.062,130,9915.36]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",24811,2548815.697,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",130969,2527528.108,67,1296.938]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",4820,2526108.77644372]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",23222,2511867.9,0,0]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",209721,2509405.052,674,7612.156]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",25068,2503740.674,455,45242.17]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",519131,2496202.0115,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",320954,2492568.907,0,0]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",130493,2484002.696,490,9242.38]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",178187,2469786.92,115,1591]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",19271,2464288.66,45,5765.4]
["XTR.II USD EM BD 1CEOH","XTR.II USD EM BD 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",8375,2461711.16,0,0]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",123872,2447324.822,4015,79981.584]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",46829,2437304.58,1395,72326.8]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",10163,2421923.18,0,0]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",2754714,2416185.6624,16500,14400.35]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",70536,2399647.901,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",17707,2396640.38032769]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",72541,2395560.2,15,494.55]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",355629,2395119.885,7399,49605.114]
["SPDR B.1-5Y.GILT UETF","SPDR B.1-5Y.GILT UETF [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",41295,2391944.598,360,20782.08]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",360881,2391739.411,9820,63418.78]
["UBSLFS-SUST.DEV.B.B.AHEOA","UBSLFS-SUST.DEV.B.B.AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",243293,2387831.1818,0,0]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",56836,2379146,3160,132455.42]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",115477,2368054.447,0,0]
["UBSIETFMSWLSCRS ADLA","UBSIETFMSWLSCRS ADLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",110172,2363179.31,230,4997.3]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",143401,2359927.924,0,0]
["LG ESG EMGB0-5Y EOA","LG ESG EMGB0-5Y EOA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",214395,2350407.6005,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",25640,2332441.69,3590,328224.536]
["AM E.I.A.M.U.E. DLA","AM E.I.A.M.U.E. DLA [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",64691,2331792.48526493]
["AMUND.I.M.EMUSRIPAB UEDRC","AMUND.I.M.EMUSRIPAB UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",27020,2328512.35,0,0]
["UBS(I.)ETF-SP500 UE AAEOH","UBS(I.)ETF-SP500 UE AAEOH [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",82386,2323542.166,0,0]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",50807,2323167.865,790,36654.8]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","EUR"," "," ",72082,2321261.235,126,4052.145]
["UBSLFS-F.MSCI EMU QE.EOAD","UBSLFS-F.MSCI EMU QE.EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",91642,2304471.37,0,0]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",26780,2300758.286,0,0]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",14692,2298417.075,0,0]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",35636,2291448.65,4,241.2]
["HSBC-AS.P.EXJ.S.EQ. DL A","HSBC-AS.P.EXJ.S.EQ. DL A [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",137894,2290877.172,0,0]
["JPM-BB US SMALL CAP EQ A","JPM-BB US SMALL CAP EQ A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",73966,2282282.37,163,5289.42]
["ISHSV-IBO25TDLT ()DLD","ISHSV-IBO25TDLT ()DLD [IE000U99N3V1]","IE000U99N3V1","EUR","Fixed Income","Government Bonds",22641,2280838.193,0,0]
["SPDR BL.G.AG.BD EOHDAC","SPDR BL.G.AG.BD EOHDAC [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",71820,2248838.185,0,0]
["UBSLFS-BB US 7-10YTB DLAD","UBSLFS-BB US 7-10YTB DLAD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",64006,2245925.967,0,0]
["ISHSII-DCB 03ESG ETF EOHA","ISHSII-DCB 03ESG ETF EOHA [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",428539,2236311.4402,951,5002.4502]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",7268,2233378.25,23,6696]
["ISHSVIBD33TEOC EOA","ISHSVIBD33TEOC EOA [IE000ZBGZQM8]","IE000ZBGZQM8","EUR"," "," ",442501,2232904.2974,0,0]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",31862,2227664.48,172,12075.16]
["WSTE.LI.P.E.DLA","WSTE.LI.P.E.DLA [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",71627,2221445.185,544,16061.74]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",62024,2218292.77,0,0]
["UBSLFS-MSCI EMU VAL.EOAD","UBSLFS-MSCI EMU VAL.EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",50331,2217319.96,0,0]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",398937,2208900.415,200,1139.2]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",527277,2206804.4729,0,0]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",18305,2198202.88,20,2456]
["MUL-LYX.CORE US EQ.DR D","MUL-LYX.CORE US EQ.DR D [LU1781540957]","LU1781540957","EUR","Equities","Countries",107623,2194507.054,3,60.255]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",150554,2187577.742,0,0]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",258474,2184604.503,241,2104.062]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",11893,2182962.06,6,1110.12]
["BNPPE-EOCBS PAB U.ETFEOD","BNPPE-EOCBS PAB U.ETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",230330,2174908.8438,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",11689,2172560.465,0,0]
["IS.V-MSCI W.C.D.S.ESG DLD","IS.V-MSCI W.C.D.S.ESG DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",289644,2161018.385,0,0]
["B.-JPMESGEM UCITS ETF EOA","B.-JPMESGEM UCITS ETF EOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",226239,2158106.2328,0,0]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",3927,2153299.7,0,0]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",81715,2138092.63,10,265.55]
["ISH2-DL C.BD U. DL ACC.","ISH2-DL C.BD U. DL ACC. [IE00BKKKWJ26]","IE00BKKKWJ26","EUR","Fixed Income","Corporate Bonds",459158,2134508.3604,350,1635.34]
["AIS-GL.AGG SRI U.ETFDRUHD","AIS-GL.AGG SRI U.ETFDRUHD [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",43638,2122459.68736177]
["SPDR MSCI EUROPE FIN.UETF","SPDR MSCI EUROPE FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",23482,2121510.48,68,6160.54]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",35939,2119439.66,386,22703.07]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",45377,2118499.578,217,10072.489]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",39750,2116092.65,0,0]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",45317,2101185.586,3150,145451.15]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",2205,2100750.68,0,0]
["XTR.XTR.MSCI FN 1CDLA","XTR.XTR.MSCI FN 1CDLA [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",47733,2090305.915,4900,219649.575]
["XTR.MSCI E.C.S.ESG SC. 1C","XTR.MSCI E.C.S.ESG SC. 1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",15193,2073430.6,0,0]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",58353,2071063.48,20,727.6]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",216426,2068173.934,505,4817.195]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",14670,2036911.08319691]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",93066,2033246.82,0,0]
["UBS FDSO-MSCI CH.A SF AAD","UBS FDSO-MSCI CH.A SF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",16839,2030769.5,124,14882.4]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",7923,2026851.7,0,0]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",441881,2022527.2375,0,0]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",141401,2020301.58,120,1739]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",13365,2012430.53,0,0]
["BNPPE-M.EUR.SRI SS5 DIS","BNPPE-M.EUR.SRI SS5 DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",70633,1998834.405,345,9730.725]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",60903,1972446.675,479,15678.005]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",146007,1965035.67,0,0]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",19231,1961936.22950036]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",113299,1959695.398,46,786.784]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",83416,1944031.095,1000,23195]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",25729,1941923.71,0,0]
["BNPP EJEGSSIGEO U.ETFEOA","BNPP EJEGSSIGEO U.ETFEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",236298,1936473.047,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",1785959,1932862.252,52500,56607]
["UBSLFS-JPM DL EM IG HAEOA","UBSLFS-JPM DL EM IG HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",179518,1931506.5825,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",383451,1930904.3703,5940,29944.728]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",148764,1923155.74,4398,57422.802]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",26013,1919749.11,684,50404.15]
["ISHSVIBD33TEOC EOD","ISHSVIBD33TEOC EOD [IE000E0NL9T3]","IE000E0NL9T3","EUR"," "," ",380045,1916789.9848,0,0]
["JPM-BB US TR BOND 0-1Y A","JPM-BB US TR BOND 0-1Y A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",18122,1913043.11,0,0]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",21092,1904000.442,0,0]
["AIS-M.PXJSRIP.UEDRUEO EOA","AIS-M.PXJSRIP.UEDRUEO EOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",192019,1896898.644,1508,14714.574]
["UBSLFS-BB TIPS 10+ ADDL","UBSLFS-BB TIPS 10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",192912,1891899.2779,0,0]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",23810,1881459.79,790,63137.75]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",87471,1877189.705,0,0]
["UBS(L)FS-BB EO ALC1-5 AEO","UBS(L)FS-BB EO ALC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",140437,1867498.613,0,0]
["SPDR BL.G.AG.BD DLHUEA","SPDR BL.G.AG.BD DLHUEA [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",66014,1862706.06366543]
["UBSLFS-BBMSCIUSLCS AAHEO","UBSLFS-BBMSCIUSLCS AAHEO [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",126413,1858767.2285,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",321647,1856532.68,0,0]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",16753,1855356.6,1296,140675.28]
["AM.MSCI EMU ESG L.UETFDRE","AM.MSCI EMU ESG L.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",6429,1853594.9,0,0]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",87419,1849394.34,5,106.725]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",94613,1845685.7515,0,0]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",38434,1844549.205,1421,67640.115]
["AIS-AIDXEOCS U.ETFDRUHDLA","AIS-AIDXEOCS U.ETFDRUHDLA [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",34870,1835746.37226214]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",54716,1830264.45,25,838.75]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",189995,1823207.5254,0,0]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",345388,1817776.783,1944,10001.88]
["GR F.OF F E.G.F DLA","GR F.OF F E.G.F DLA [IE000TVPSRI1]","IE000TVPSRI1","EUR","Equities","Regions",123450,1809517.918,2524,39109.828]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",98876,1808990.568,0,0]
["I7-SP 500 TOP20 ()DLA","I7-SP 500 TOP20 ()DLA [IE000VA628D5]","IE000VA628D5","EUR"," "," ",382454,1804694.3355,0,0]
["UBS FDSO-CMCI EX-A.SF DAA","UBS FDSO-CMCI EX-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",9161,1797713.92,0,0]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",299096,1784792.86,1000,5927]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",88285,1780543.486,0,0]
["AM.GL.HY.ESG SC.UCITS ETF","AM.GL.HY.ESG SC.UCITS ETF [FR0010930644]","FR0010930644","EUR","Equities","Sectors",4054,1774594.05,5,2233]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",303776,1771028.8754,0,0]
["BNPPE-JPMESGEMUGBI UETFCE","BNPPE-JPMESGEMUGBI UETFCE [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",187788,1767332.5904,0,0]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",399549,1767017.9571,2240,10041.024]
["DK MSCI EMERGING MARKETS","DK MSCI EMERGING MARKETS [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",37049,1765142.595,170,7993.64]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",107071,1762895.16798954]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",54223,1761254.935,0,0]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",34436,1760103.585,196,9920.54]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",15052,1750550.76,100,11700]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",26070,1747826.82,0,0]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",9726,1746561.34,0,0]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",363305,1744536.5007,5450,26637.307]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",272544,1726251.272,0,0]
["AXAICE USTR.25Y 100000DLD","AXAICE USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","USD"," "," ",188597,1723265.31888635]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",157488,1706063.12530696]
["ISHS3-G.AB.ESG EOA","ISHS3-G.AB.ESG EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",317764,1705998.2844,0,0]
["UBS I.ETF-M.U.H.T.EO EOAA","UBS I.ETF-M.U.H.T.EO EOAA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",36932,1701609.148,0,0]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","EUR"," "," ",46627,1699858.315,577,20982.61]
["HSBC-D.W.SUS.E. DLA","HSBC-D.W.SUS.E. DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",74283,1698343.83,350,8163.75]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",20232,1696192.526,30,2527.2]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",23584,1695510.97,30,2128.8]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",85562,1688533.3,1000,19853.733]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",338589,1684162.1918,10,49.619]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",182186,1681828.964,0,0]
["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",8518,1678179.405,51,10115.085]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",10573,1677855.48,24,3787.2]
["BNPPE-EOCBS PAB UE","BNPPE-EOCBS PAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",162763,1676005.3815,0,0]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",9282,1656657.08,15,2700]
["X(IE)-MSCI WO.ESG SCRE.1D","X(IE)-MSCI WO.ESG SCRE.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",71357,1652211.395,12,275.01]
["MUL AMUN COR BOND","MUL AMUN COR BOND [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",10980,1644809.015,0,0]
["SPDR BL.GL.AG.BD DLHUE","SPDR BL.GL.AG.BD DLHUE [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",58498,1644699.34818742]
["JPM-BB US TR BOND 1-3YR A","JPM-BB US TR BOND 1-3YR A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",15694,1639230.53,0,0]
["SPDR MSCI USA VAL.UCI.ETF","SPDR MSCI USA VAL.UCI.ETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",27136,1633346.62,236,14063.24]
["X(IE)-MSCIJAESGSC 3CEOH","X(IE)-MSCIJAESGSC 3CEOH [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",58080,1631386,0,0]
["GLX-DEFEN.TECH EOA","GLX-DEFEN.TECH EOA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",99019,1627325.698,831,13140.28]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",50069,1622602.645,1169,37752.25]
["JPM-CARBON TR GLOBAL EQ A","JPM-CARBON TR GLOBAL EQ A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",41517,1620848.315,100,3990]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",415119,1611535.758,0,0]
["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",14504,1601731.635,855,94030.55]
["AIS-AM GL EM ETF D","AIS-AM GL EM ETF D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",21607,1598282.926,1455,107370.28]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",237735,1598056.174,0,0]
["AIS-M.PXJSRIP. UETFDR EOA","AIS-M.PXJSRIP. UETFDR EOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",2495,1594879,0,0]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",114558,1583622.216,290,4076.82]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",37095,1579693.05,0,0]
["ISHSIII-IS.INT.CR.BD U.E.","ISHSIII-IS.INT.CR.BD U.E. [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",344677,1576447.8373,0,0]
["HANETF-AUAG ESG DLA","HANETF-AUAG ESG DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",202674,1575694.352,0,0]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",43173,1569692.65223685]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",9573,1561475.92,0,0]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",211248,1559720.766,2060,15845.68]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",13040,1552769.08,50,5975]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",192168,1552181.0264,0,0]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",95103,1550979.08,242,4032.204]
["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",162024,1550458.2302,2500,23958.8]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",28593,1541412.96,0,0]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",64864,1534637.155,330,7845.05]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",48265,1527991.4,100,3150]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",14970,1516931.844,0,0]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",263307,1511260.0292,0,0]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",17227,1508805.506,3,264.348]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",330805,1503312.7713,0,0]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",77229,1501355.63,0,0]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",18450,1499198.29,0,0]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",81389,1497687.424,5,91.1]
["ISHSIV-MSCI EMU ESG S.EOD","ISHSIV-MSCI EMU ESG S.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",214818,1494492.827,300,2093.4]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",54409,1490846.225,1235,33225.215]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",45933,1490244.183,0,0]
["MUF-AMU.MSCI EUR.2 UE ACC","MUF-AMU.MSCI EUR.2 UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",8070,1484167.56,69,12833.12]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",33795,1479909.635,5,218.65]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",212631,1477753.085,6794,47727.925]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",51729,1477665.615,3716,107712.12]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",312841,1476183.2635,0,0]
["HSBCE-MSCIWVESG DLA","HSBCE-MSCIWVESG DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",75841,1474360.138,7082,140161.754]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",244179,1470455.641,0,0]
["AXAICE USTR.25Y 100000DLD","AXAICE USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","EUR"," "," ",160477,1465552.4386,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",47781,1464230.284,324,9962.028]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",11906,1456614.16,0,0]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",29590,1455615.095,404,20125.89]
["MUL AMUN S+P EUR ETF ACC","MUL AMUN S+P EUR ETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",47092,1452891.205,6209,192420.475]
["AIS-AM.PEAMSCIUSAESGL.EOC","AIS-AM.PEAMSCIUSAESGL.EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",2057,1445383.74,6,4286]
["XT.-MSCIACWO 2C-HGDEOA","XT.-MSCIACWO 2C-HGDEOA [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",34615,1434700.075,168,7008.12]
["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",9809,1433942.78,0,0]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",33049,1431590.815,70,2977.1]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",123161,1429109.82,2700,31606.464]
["SPDR S+P EM.MA.DIV.AR.ETF","SPDR S+P EM.MA.DIV.AR.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",103492,1427780.682,24,337.152]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",24926,1425471.432,0,0]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",86671,1424589.488,30,501.66]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",97739,1418904.388,0,0]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",49463,1410372.26,7,198.73]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",22280,1407763.774,0,0]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",13170,1406689.195,0,0]
["UBS-S+PDIARESGELUE AD","UBS-S+PDIARESGELUE AD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",146801,1402858.912,9500,90814.5]
["AIS-AM.I.FTSE E.N.G.UEUD","AIS-AM.I.FTSE E.N.G.UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",24783,1402002.23,250,14452.5]
["FRANKFTR.ETF-MOD.VAL.PEOD","FRANKFTR.ETF-MOD.VAL.PEOD [LU2439874319]","LU2439874319","EUR","Equities","Strategies",9812,1396883.24,10,1422.8]
["FTGF.-FT CL.COMP.ETF AADL","FTGF.-FT CL.COMP.ETF AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",30060,1389989.745,214,9791.01]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",4789,1383398.26,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",324443,1376145.966,0,0]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",68106,1375555.104,0,0]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",276517,1374744.4719,104,501.9456]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",30099,1372708.895,25,1134.025]
["AM.MUSD-1INV ETF A","AM.MUSD-1INV ETF A [LU1327051279]","LU1327051279","EUR"," "," ",231436,1370053.126,600,3470.4]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",34844,1367251.565,0,0]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",13900,1361955.31,50,4840.5]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",133535,1361170.5298,1005,10328.3375]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",6224,1359353.204,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",178111,1358915.057,931,6980.65]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",26564,1357803,0,0]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",25476,1355554.91,0,0]
["AIS-MEMASRIPAB UETFDRDLD","AIS-MEMASRIPAB UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",38564,1349352.12,0,0]
["UBSLFS-SUST.DEV.B.B. ADLA","UBSLFS-SUST.DEV.B.B. ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",121703,1348039.3325,37,405.557]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",40167,1343696.48,0,0]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",3398,1334432.87,3,1191.12]
["XTR.MSCIEUFIESGSC 1C","XTR.MSCIEUFIESGSC 1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",24403,1332136.56,0,0]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",19375,1328770.24,1,69.45]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",2623,1325778.5,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",40890,1324779.489,0,0]
["BNPPE-MSCI M.ESG FM UEEOC","BNPPE-MSCI M.ESG FM UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",115048,1321487.37,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",23550,1321181.77,0,0]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",88993,1316677.076,220,3144.86]
["BNPPE-EO HY SRI FF EOA","BNPPE-EO HY SRI FF EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",124038,1311989.6235,0,0]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",67826,1310655.668,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",87856,1308535.578,62,906.812]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",10856,1307367.26,87,10556.58]
["BNP-ECBSPAB35 U.ETFEOA","BNP-ECBSPAB35 U.ETFEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",116238,1303640.39,0,0]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",39134,1302373.053,36,1204.74]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",143991,1299463.054,1300,11849.8]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",30436,1298944.126,100,4286.1]
["LG ETF-US ESG X.PA.AL.DLA","LG ETF-US ESG X.PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",65622,1298080.005,0,0]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",32475,1296785.16,0,0]
["UBSLFS-MSCIESR EO AA","UBSLFS-MSCIESR EO AA [LU2206597804]","LU2206597804","EUR","Equities","Regions",81926,1294311.81,0,0]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",39494,1289489.005,0,0]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",18424,1288550,0,0]
["ISHSIV-EOUSBESG EOA","ISHSIV-EOUSBESG EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",242440,1288228.138,5,26.549]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",43173,1287696.41,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",69910,1279989.588,0,0]
["A.S.500 C.N.Z DLD","A.S.500 C.N.Z DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",51691,1278088.54863591]
["AIS-GEBUDA1XIN U.ETFEOD","AIS-GEBUDA1XIN U.ETFEOD [LU2572256829]","LU2572256829","EUR","Fixed Income","Government Bonds",19972,1273736.636,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",8982,1268933.46,1019,142770.22]
["ISHS CLEAN DLA","ISHS CLEAN DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",74923,1262470.402,419,6997.3]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",45423,1261943.75,855,23699.025]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",9074,1261788.62,103,14162.64]
["AETF-MNAECNZAC EOD","AETF-MNAECNZAC EOD [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",10384,1254715.6,0,0]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",304563,1252810.982,0,0]
["XTR.MSCIEUUTESGSC 1C","XTR.MSCIEUUTESGSC 1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",8876,1250388.88,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",96971,1249264.646,500,6523]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",111430,1248173.952,0,0]
["AIS-A.EURO GOV.BOND UETF","AIS-A.EURO GOV.BOND UETF [LU1437018598]","LU1437018598","EUR"," "," ",25354,1246203.836,195,9545.429]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",10066,1243414.905,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",28297,1236917.97,0,0]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",35677,1232899.37,0,0]
["SPDR MSCI EUR.UCITS ETF","SPDR MSCI EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",4014,1229216.65,0,0]
["UBSLFS-MSCI JP SR HEO AA","UBSLFS-MSCI JP SR HEO AA [LU1273488715]","LU1273488715","EUR","Equities","Countries",54435,1226541.765,0,0]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",5554,1220313.41,5,1091.45]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",176981,1215532.037,16150,110954.05]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",113665,1210784.33876355]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",4272,1210549.2,0,0]
["UBSLFS-BBJT1-3Y BD AYNA","UBSLFS-BBJT1-3Y BD AYNA [LU2098179695]","LU2098179695","EUR"," "," ",169405,1210286.644,500,3666.7]
["ISHSII-DCB 0-3ESG ETF DLD","ISHSII-DCB 0-3ESG ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",255156,1210181.7852,0,0]
["SPDR B.3-7Y.US.T.B.UETF","SPDR B.3-7Y.US.T.B.UETF [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",46428,1208083.072,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",36228,1207983.746,0,0]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",92277,1207664.892,0,0]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",69579,1206220.702,1119,19675.106]
["UIE-WRLD C.P.A. ADLA","UIE-WRLD C.P.A. ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",63439,1203408.91,0,0]
["MUL AMUN CHINA ESG ETF A","MUL AMUN CHINA ESG ETF A [LU1900068914]","LU1900068914","EUR","Equities","Countries",13670,1202188.31,82,7307.69]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",117624,1197574.858,0,0]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",15111,1196296.85,2,153.72]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",2222,1193793.22577304]
["LIF-AMDEMESGSCR.U.ETF DLA","LIF-AMDEMESGSCR.U.ETF DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",74550,1193361.35,2605,41462.48]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",17494,1193067.82,0,0]
["HSBC-EM.M.S.E. DLA","HSBC-EM.M.S.E. DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",82035,1193034.952,79,1156.542]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",244519,1186306.016,0,0]
["ISV-EOC.B.IR.H.ESG UE EOD","ISV-EOC.B.IR.H.ESG UE EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",11996,1185158.02,0,0]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",2585,1184322.82261608]
["ISHSVIBD32TEOC EOD","ISHSVIBD32TEOC EOD [IE0000MR4GH9]","IE0000MR4GH9","EUR"," "," ",233202,1180915.5374,0,0]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",27323,1179792.69,540,23123.065]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",93783,1176455.59,165,2098.8]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",87151,1175282.766,5750,77594]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",144954,1169581.531,1480,12075.76]
["AM-G.AG.SRI 1-5 DREOA","AM-G.AG.SRI 1-5 DREOA [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",22284,1167524.836,0,0]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",83892,1159413.362,0,0]
["SPDR MSCI WORLD H.C.UETF","SPDR MSCI WORLD H.C.UETF [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",19722,1159285.93,0,0]
["ISHSV-IBO25TDLC ()DLD","ISHSV-IBO25TDLC ()DLD [IE0000X2DXK3]","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",11372,1157194.549,0,0]
["AIS-A.EURO GOV.BOND UEDD","AIS-A.EURO GOV.BOND UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",26739,1157023.176,0,0]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",19277,1145341.91,0,0]
["IS DL C.B.I.R.H.U.ETF DLD","IS DL C.B.I.R.H.U.ETF DLD [IE00BCLWRB83]","IE00BCLWRB83","EUR","Fixed Income","Corporate Bonds",11614,1141288.541,0,0]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",23363,1140455.061,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",32359,1136893.2,700,24556]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",29528,1135423.614,629,24472.87]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",104781,1131361.74,0,0]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",48319,1126326.16,0,0]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",2440,1124844.6,174,81561]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",62648,1120211.422,0,0]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",11236,1111273.15,0,0]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",10542,1110892.405,195,20614.95]
["IM 2-I.D.I.E.AC DLA","IM 2-I.D.I.E.AC DLA [IE000BRM9046]","IE000BRM9046","EUR"," "," ",214493,1106192.041,4061,21264.856]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",20901,1105480.13,150,7630.5]
["XTR.II EO H.YLD BD1-3S.1D","XTR.II EO H.YLD BD1-3S.1D [LU1109939865]","LU1109939865","EUR","Fixed Income","Corporate Bonds",128814,1104529.1826,0,0]
["MUL AMUN FEDF USD ETF DIS","MUL AMUN FEDF USD ETF DIS [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",10762,1101683.7765,0,0]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",8308,1096080.12,51,6871.74]
["AIS-AM.I.JPM G.GBI G.UEUD","AIS-AM.I.JPM G.GBI G.UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",23016,1092367.978,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",46018,1092174.62,0,0]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",38618,1091034.765,873,25173.195]
["ISHS3 M PXJ ELE DLA","ISHS3 M PXJ ELE DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",211911,1088047.6445,0,0]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",90233,1073279.3,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",724058,1069995.6202,4000,5958.4]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",70100,1063796.772,0,0]
["LG-EMCYSEESGEX ETFDLA","LG-EMCYSEESGEX ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",72908,1058149.162,3509,49715.512]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",36730,1057156.573,0,0]
["AIS-MSCIPECNZAC U.ETFDLD","AIS-MSCIPECNZAC U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",16383,1055964.75,57,3697.71]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",19470,1053115.05,148,7964.62]
["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",22922,1045493.024,0,0]
["AIS-AM ST E600 ETF HHEOD","AIS-AM ST E600 ETF HHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",8007,1042519.84,0,0]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",64023,1033207.86777423]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",8176,1030017.74,216,26978.72]
["ISIV-MJEEUETF HGD EOA","ISIV-MJEEUETF HGD EOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",189322,1027495.402,0,0]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",9225,1026050.2,8,879.04]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",28147,1023969.29,0,0]
["ISHSVIBD32TEOC EOA","ISHSVIBD32TEOC EOA [IE000I660ZF8]","IE000I660ZF8","EUR"," "," ",202692,1022806.4402,0,0]
["ISH2-DL C.BD U. DL DIS.","ISH2-DL C.BD U. DL DIS. [IE00BK4W7N32]","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",251787,1021917.1398,0,0]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",206641,1020751.573,6483,32170.4715]
["AIS-AM.IN.EO C.SRI 2DREOC","AIS-AM.IN.EO C.SRI 2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",4644,1020223.77,0,0]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",36639,1019222.16,892,24729.68]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",47098,1018953.645,820,17948.98]
["SPDR U.S.DI.VI. DLD","SPDR U.S.DI.VI. DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",48965,1018652.294,0,0]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",10007,1016741.529,99,10060.605]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",97097,1007365.569,25,260.075]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",103552,1007226.0234,0,0]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",70447,1003628.138,21,298.998]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",3625,991993.05,0,0]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",6373,991756.15,47,7359.73]
["UBSLFS-BB EO I.L.1-10EOAD","UBSLFS-BB EO I.L.1-10EOAD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",68686,989902.8195,0,0]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",19730,987189.206,0,0]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",36130,986364.595,0,0]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",165979,986325.017,0,0]
["UBS I.ETF-MSC.U.S.F.M.ADL","UBS I.ETF-MSC.U.S.F.M.ADL [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",26448,984826.375,0,0]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",103138,977275.859,200,1923.6]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",103549,977257.3,0,0]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",5995,971629.335,0,0]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",165378,969962.796,0,0]
["PFIE.-E ST HY CB IU EOI","PFIE.-E ST HY CB IU EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",103628,967558.2292,107,1001.6698]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",75024,966909.684,35,445.97]
["X.IIT.M.S.31EO 1 CEOA","X.IIT.M.S.31EO 1 CEOA [LU2673523135]","LU2673523135","EUR"," "," ",101579,966711.077,0,0]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",81038,965970.398,1100,13096]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",128887,958426.123,0,0]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",4391,958087.1,5,1085.4]
["AIS-GLBEESCR  EUR ACC","AIS-GLBEESCR  EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",2711,957634.5,0,0]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",12095,956791.19,3,227.61]
["AIS-AM.JPM.GBI GL.G.UEDEH","AIS-AM.JPM.GBI GL.G.UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",20580,953380.066,0,0]
["FT ICAV-F.CP EMSD ETF EOA","FT ICAV-F.CP EMSD ETF EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",35528,948274.272,0,0]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",34138,947720.415,750,20861.25]
["UBSLFS-BB DL EM SOV. ADDL","UBSLFS-BB DL EM SOV. ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",109960,941731.155,13,108.8152]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",43324,941430.72,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",87308,939184.712,711,7535.678]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",89604,934482.4155,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",47735,932502.991997694]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",27857,931590.55,0,0]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",24605,917506.29,254,9605.97]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",13311,913145.34,13,869.31]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",30303,910373.413,0,0]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",25229,907926.14,0,0]
["A.E.I.A.M.U.E EOA","A.E.I.A.M.U.E EOA [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",1580,907625.786866604]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",173170,902319.4776,0,0]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",61722,902154.544,540,7925.884]
["UBSLFS-MSCI USA DLAD","UBSLFS-MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",1662,895098.12,37,20456.56]
["ISHSII-JPM.ESG DL EM B.U.","ISHSII-JPM.ESG DL EM B.U. [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",223802,892132.3598,1228,4881.7912]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",23556,889609.78,0,0]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",75542,885974.408860099]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",163208,882192.3032,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",19244,876262.002,25,1134.375]
["HANETF-ETC GRP WEB3.0 DLA","HANETF-ETC GRP WEB3.0 DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",77323,876017.583,952,11187.816]
["XT.MSCIPEJE 1DDLD","XT.MSCIPEJE 1DDLD [LU2755521270]","LU2755521270","EUR"," "," ",89034,867364.464,7770,76341.927]
["BNPPEEOABSRIFFR U.ETFEOD","BNPPEEOABSRIFFR U.ETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",84955,867041.0355,0,0]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",16283,862093.402,0,0]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",136362,859221.537,0,0]
["HA.INQQIND.INT.EOA","HA.INQQIND.INT.EOA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",92280,856544.158,1876,17390.577]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",5426,856046.125,0,0]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",80854,852017.019,97,1011.6615]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",10445,851802.092,0,0]
["UBSLFS-JPM DL EMD.B.ADHEO","UBSLFS-JPM DL EMD.B.ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",88711,846547.5068,0,0]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",78865,845558.631,1000,10302.4]
["INVESCOM3 F RALLW3000 A","INVESCOM3 F RALLW3000 A [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",31020,843965.885,50,1386.25]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",3697,841531.02,5,1146.75]
["UBSLFS-BB DL EM SOV.HEOAA","UBSLFS-BB DL EM SOV.HEOAA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",72407,837842.6095,0,0]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",148788,832387.1858,0,0]
["I.3-ISEHCBEPC ()EOD","I.3-ISEHCBEPC ()EOD [IE000H92C4B8]","IE000H92C4B8","EUR","Fixed Income","Corporate Bonds",156310,832063.9794,0,0]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",50800,830456.194,326,5284.2]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",11997,829894.36,223,15383.17]
["BNPPSP500ESGETF EOHA","BNPPSP500ESGETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",66246,827756.748,0,0]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",158658,824749.4216,3895,20006.8898]
["XTR.MSCI EUR.IN.ESG S.U1C","XTR.MSCI EUR.IN.ESG S.U1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",4859,824018.54,0,0]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",51429,823848.734,0,0]
["SSEEI-SBSUCEE. UNHDLA","SSEEI-SBSUCEE. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",30705,821368.099,0,0]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",92333,818452.372,0,0]
["HANETF-T.TRAVEL UCITS DLA","HANETF-T.TRAVEL UCITS DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",100318,817887.774,61,505.812]
["BNPP EJEGSSIGEO U.ETFEOD","BNPP EJEGSSIGEO U.ETFEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",103882,817784.3502,0,0]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",14150,817525.11,300,17220]
["BNPPE-M.JAP.SRI SS5 UETFC","BNPPE-M.JAP.SRI SS5 UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",32496,815126.275,0,0]
["OSSIAM US STEEPER UE1CDL","OSSIAM US STEEPER UE1CDL [LU1965301184]","LU1965301184","EUR","Fixed Income","Government Bonds",6766,812140.9,60,7138.5]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",24733,804181.64,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",18267,801027.28,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",106718,796136.462741672]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",8532,795674.488546303]
["AMSCEUNEAMBETFEOA","AMSCEUNEAMBETFEOA [LU2130768844]","LU2130768844","EUR"," "," ",10118,794789.29,0,0]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",79259,793981.829,1600,16237.7]
["UBSIETFMWELETF A(HGD EO)E","UBSIETFMWELETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",3830,793617.02,731,150419.85]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",27268,792429.435,279,8031.515]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",50867,791322.782,0,0]
["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",55217,789462.542,0,0]
["A-A.I.US C. UC.ETFDR DLAC","A-A.I.US C. UC.ETFDR DLAC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",14311,788769.256,0,0]
["SPDR B.1-10Y.USCB.DLUD","SPDR B.1-10Y.USCB.DLUD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",28015,783467.645,0,0]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",13852,782800.55,0,0]
["AM PR.ALL C.W.E DLA","AM PR.ALL C.W.E DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",76030,774203.343167929]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",14321,770055.772,15,808.17]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",32749,767528.025,0,0]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",62248,763167.02,1000,12494]
["UBSLFS-BB US 1-3YTB DLAD","UBSLFS-BB US 1-3YTB DLAD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",32976,762578.434,0,0]
["XTR.MSCI EURO.ESG SCR.1C","XTR.MSCI EURO.ESG SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",4750,762329.54,0,0]
["XTR.II USD EM BD 2D DL","XTR.II USD EM BD 2D DL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",71268,761050.5495,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",79454,759522.515,1504,14364.66]
["ISHSIV-M.E.MC.E.W.ETF EOA","ISHSIV-M.E.MC.E.W.ETF EOA [IE00BQN1KC32]","IE00BQN1KC32","EUR","Equities","Strategies",87709,755312.024,0,0]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",12189,750841.312,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",74286,750610.3898,0,0]
["JPM-BB CH AGG BD EUR HG A","JPM-BB CH AGG BD EUR HG A [IE000B8M14I0]","IE000B8M14I0","EUR","Fixed Income","Aggregate",7245,748833.765,0,0]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",142742,746750.749,15,78.225]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",5611,742163.04,0,0]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",4275,740597.235,0,0]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",24605,736861.89,0,0]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",8259,736649.34,0,0]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",160662,732383.216,4308,19605.708]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",18494,729223.013,0,0]
["AMUNDIMUSAESGLX EOA","AMUNDIMUSAESGLX EOA [IE0004TFW0R5]","IE0004TFW0R5","EUR"," "," ",69300,727281.77,20,208.64]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",110184,724575.17,0,0]
["AIS AM NAREIT U.ETF D","AIS AM NAREIT U.ETF D [LU1832418773]","LU1832418773","EUR","Equities","Sectors",16500,716890.145,0,0]
["SPDR B.10+Y.E.G.B.U.ETF","SPDR B.10+Y.E.G.B.U.ETF [IE00BYSZ6062]","IE00BYSZ6062","EUR","Fixed Income","Government Bonds",28924,715303.337,0,0]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",147871,714344.566,150,709.575]
["XTR.HARV.FTSE CH.A-H50 1D","XTR.HARV.FTSE CH.A-H50 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",27760,710909.225,0,0]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",124646,707840.015,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",9226,704020.978,0,0]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",112216,703419.586,10,60.38]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",13006,702750.1,0,0]
["HSBCE-MSCIEMVAE DLA","HSBCE-MSCIEMVAE DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",52486,702624.984,0,0]
["SSEEI-BS0-3YECE EOA","SSEEI-BS0-3YECE EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",22003,702421.183,0,0]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",70252,702321.522,0,0]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",97434,696461.8992,0,0]
["AMUN.I.S.-A.P.G.G.B.UEDRC","AMUN.I.S.-A.P.G.G.B.UEDRC [LU2089238971]","LU2089238971","EUR","Fixed Income","Government Bonds",38706,696083.847,0,0]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",18919,694633.315,0,0]
["UBS(I)USA E.U. ADLA","UBS(I)USA E.U. ADLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",37483,689077.852,0,0]
["SPDR B.10+Y.US C.B.UETF","SPDR B.10+Y.US C.B.UETF [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",26688,686006.682,0,0]
["A-MSCI W.ESG LE EOA","A-MSCI W.ESG LE EOA [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",61385,682442.84,0,0]
["XTR2TMS32ECBETF 1DEOD","XTR2TMS32ECBETF 1DEOD [LU2809864452]","LU2809864452","EUR"," "," ",19784,680757.909,0,0]
["UBSLFS-F.MS.EMU PV E.EOAD","UBSLFS-F.MS.EMU PV E.EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",35313,677868.982,0,0]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",88922,677471.477,0,0]
["UBSLFS-BBMGL CO.SU ADLA","UBSLFS-BBMGL CO.SU ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",58318,671712.529,0,0]
["AIS-AMU.MSCI BRAZ.U.ETF C","AIS-AMU.MSCI BRAZ.U.ETF C [LU1437024992]","LU1437024992","USD","Equities","Countries",15420,669499.98345874]
["S+P500ESG ELITE UE AEOA","S+P500ESG ELITE UE AEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",41993,668285.222,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",5279,666205.632460468]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",18671,662294.442,0,0]
["AXAICE USTR.25Y 100000DLA","AXAICE USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","EUR"," "," ",73571,661651.7196,0,0]
["UBSLFS-MSCI EUROPE AAHEO","UBSLFS-MSCI EUROPE AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",42657,661414.504,0,0]
["JPM-BB EUR GOVT BOND A","JPM-BB EUR GOVT BOND A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",7081,657965.082,0,0]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",26747,657725.71,0,0]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",159896,657587.488,500,2098.55]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",9436,649834.74,0,0]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",56430,647313.968,0,0]
["ISHS TIMBER DLA","ISHS TIMBER DLA [IE0003ZXNJY5]","IE0003ZXNJY5","EUR"," "," ",22776,647164.95,150,4251.7]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",20721,644853.89,0,0]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",4874,643440.695,0,0]
["SPDR B.E.M.L.BD HGDEOA","SPDR B.E.M.L.BD HGDEOA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",25392,642544.083,0,0]
["ISHSVIBD31TEOC EOD","ISHSVIBD31TEOC EOD [IE000I2WYEU9]","IE000I2WYEU9","EUR"," "," ",127173,641901.9532,0,0]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",48063,641326.405131504]
["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",42960,638766.1145,953,14039.5105]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",90605,638185.246,80,561.92]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",30864,636505.737,0,0]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",11672,635248.9,0,0]
["AME-MWSCNZAP DLD","AME-MWSCNZAP DLD [IE000004V778]","IE000004V778","EUR"," "," ",29003,632946.355,1742,37581.14]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","EUR","Equities","Regions",12065,619303.37,0,0]
["UBSLFS-BB MSCI EO1-5 ADEO","UBSLFS-BB MSCI EO1-5 ADEO [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",58866,616711.4115,0,0]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",33352,614205.638,360,6617.02]
["XT-MSCICHAESSCS 1CDLA","XT-MSCICHAESSCS 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",40585,608944.384,0,0]
["UBSLFS-MSCI PAC.S.R. AADL","UBSLFS-MSCI PAC.S.R. AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",57474,607950.31,0,0]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",68452,607588.607,267,2351.493]
["AM-G.AG.SRI 1-5 DR HDGSFA","AM-G.AG.SRI 1-5 DR HDGSFA [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",11307,605372.190398029]
["JPM-BB US EQ A","JPM-BB US EQ A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",11454,603852.63,0,0]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",13193,601754.943228467]
["UBSLFS-BB US LIQ.CORP.ADL","UBSLFS-BB US LIQ.CORP.ADL [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",42825,601669.888,0,0]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",90450,600480.137,295,1959.563]
["X.IIT.M.S.29EO 1 CEOA","X.IIT.M.S.29EO 1 CEOA [LU2673522913]","LU2673522913","EUR"," "," ",67722,599749.6106,0,0]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",7063,598427.88,35,2916.55]
["SPDR B.7-10Y.US.T.B.UETF","SPDR B.7-10Y.US.T.B.UETF [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",24650,597624.887,0,0]
["UBSLFS-BB US LC 1-5Y ADL","UBSLFS-BB US LC 1-5Y ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",45060,595457.303,0,0]
["LG ESG DL CB E. DLD","LG ESG DL CB E. DLD [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",72707,594768.1652,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",21118,594567.28,18,504.395]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",4678,594423.28,25,3148]
["AIS-A.MSCIJAPANESG ETFDIS","AIS-A.MSCIJAPANESG ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",11633,591978.455,20,1013.8]
["SPDR GL.DI.ARI. DLD","SPDR GL.DI.ARI. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",30435,589067.299,610,11425.1]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",38440,587553.106,1900,29884.2]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",25230,586934.7,0,0]
["BNPPE-M.USA SRISS5C.UEEOC","BNPPE-M.USA SRISS5C.UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",24771,579573.015,0,0]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",13248,579338.9,0,0]
["UBSLFS-BB US L.CORP.AEOH","UBSLFS-BB US L.CORP.AEOH [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",34050,579231.477,0,0]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",7892,579169.69,0,0]
["XTRA.MSCI EM AS.ESG 1DDLD","XTRA.MSCI EM AS.ESG 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",32318,578053.314,0,0]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",4951,577831.665,86,9963.96]
["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",2815,575937.9,0,0]
["UBSLFS-F.MSCI EMU LV EOAD","UBSLFS-F.MSCI EMU LV EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",36827,575591.724,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",86008,574195.65,0,0]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",15631,573492.744,0,0]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",26883,570354.1,0,0]
["UBSLFS-BB US LC 1-5Y AEOH","UBSLFS-BB US LC 1-5Y AEOH [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",38793,567984.452,0,0]
["UBS FDSO-CMCI CO.CR.SFAAD","UBS FDSO-CMCI CO.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",3835,567781.12,0,0]
["TEOIGBDPAALC EOA","TEOIGBDPAALC EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",54056,565959.4025,0,0]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",54720,562285.49,1180,12099.72]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",120377,561879.8835,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",96724,561839.3512,0,0]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",4070,561236.085,60,8295.9]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",34587,561020.196,20,330.6]
["X(IE)MSCI GL.S6 1CDLA","X(IE)MSCI GL.S6 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",15551,560517.08,384,14044.8]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",51348,560126.7985,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",2622,559966.75,15,3195.75]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",13773,559769.773,0,0]
["LG ESG EMGB 0-5YE DLD","LG ESG EMGB 0-5YE DLD [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",65175,554968.1282,0,0]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",2283,553984.09,0,0]
["UBS FDSO-BLOOMB.C.CM.EOHA","UBS FDSO-BLOOMB.C.CM.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",41018,547500.832,2171,28849.668]
["AMU.I.S.-A.P.US T.UEDRDLD","AMU.I.S.-A.P.US T.UEDRDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",30654,546543.469,0,0]
["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",851,542958.4,10,6553]
["ISHSVII-MSCI UK LS ACC","ISHSVII-MSCI UK LS ACC [IE00B539F030]","IE00B539F030","EUR","Equities","Countries",3085,541061.9,0,0]
["L+G-EU.EX UK EQ EOD","L+G-EU.EX UK EQ EOD [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",44623,536812.524,1100,13177]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",4818,535950.755,5,552.35]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",78126,533277.445,0,0]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",3627,528705.12,244,35419.78]
["SSGA-W.CL.PA.AL DLA","SSGA-W.CL.PA.AL DLA [IE00BYTH5594]","IE00BYTH5594","EUR","Equities","Regions",42602,526187.68,810,10056.96]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",4548,523573.795,25,2868.75]
["UBSLFS-MSCI USA SR ADEOH","UBSLFS-MSCI USA SR ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",18163,523120.22,972,28033.875]
["ISHSVIBD31TEOC EOA","ISHSVIBD31TEOC EOA [IE000D9WMGF0]","IE000D9WMGF0","EUR"," "," ",102974,520606.6832,0,0]
["HSBC-MSCIEMSCE DLA","HSBC-MSCIEMSCE DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",26721,520081.708,0,0]
["AM.I.S.A.G.C.S U.ETF HDGD","AM.I.S.A.G.C.S U.ETF HDGD [LU2780870932]","LU2780870932","USD"," "," ",5304,519083.146491491]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",95842,516373.331,1090,5998.86]
["SPDR MSCI EUR.CO.SER.UETF","SPDR MSCI EUR.CO.SER.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",7398,515831.26,0,0]
["AIS-MUKISRIPAB UETFDR EOD","AIS-MUKISRIPAB UETFDR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",33898,514563.708,0,0]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",83640,514462.427,0,0]
["FT ICAV-FR.EM.EQ.ETF DLA","FT ICAV-FR.EM.EQ.ETF DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",19577,510706.7,1575,41010.725]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",11627,509967.975,0,0]
["BNPPE-JEGDC U.ETF HSFA","BNPPE-JEGDC U.ETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",47148,508970.15100882]
["H.E.BB.GSA1-3YB DLA","H.E.BB.GSA1-3YB DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",52047,508486.181,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",86133,508426.244,5000,29565]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",6055,507826.59,125,10545.75]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",9850,506194.86,1752,90150.456]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",21441,505100.375,1194,28038.42]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",21213,504183.875,0,0]
["INVESCOM2 MSCI EU ESG A","INVESCOM2 MSCI EU ESG A [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",8096,501823.49,0,0]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",26961,501785.32,0,0]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",2675,499214.86,0,0]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",24399,496277.7605,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",38720,496270.828,0,0]
["AIS-DAX 50 ESG ETF UHEOA","AIS-DAX 50 ESG ETF UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",7336,495695.22,346,23319.91]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",46985,495064.232,462,4867.68]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",90048,491672.237,1500,8165.46]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",58362,491095.7246,0,0]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",97183,490867.0105,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",40300,488109.206,0,0]
["WT GL EFF.CO. EOA","WT GL EFF.CO. EOA [IE00077IIPQ8]","IE00077IIPQ8","EUR"," "," ",20002,486787.805,3407,84475.205]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",6453,486593.708,0,0]
["X2-I.E.G.B.Y.P 1CEOA","X2-I.E.G.B.Y.P 1CEOA [LU2641053827]","LU2641053827","EUR","Fixed Income","Government Bonds",14086,484622.388,0,0]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",15308,481814.07,518,16123.04]
["INVESCOM2 MSCI PEXJAP ESG","INVESCOM2 MSCI PEXJAP ESG [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",10725,480344.97,435,20010]
["SPDR MSCI EUR.TECH.UETF","SPDR MSCI EUR.TECH.UETF [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",3817,479517.34,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",999,479234.201426164]
["UBSIETFMUELUETF ADLA","UBSIETFMUELUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",2157,476037.15,15,3294]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",3647,474158.86,691,91462.32]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",32893,472433.718,0,0]
["DK.M.EO C.C.C.E","DK.M.EO C.C.C.E [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",5277,471653.238,23,2043.734]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",1893,471632.68,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",8498,470211.139270945]
["XTR.MSCI E.M.ESG S.ETF 1C","XTR.MSCI E.M.ESG S.ETF 1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",2951,469247.04,24,3821.28]
["UBSLFS-ESTX50 ESG AEOA","UBSLFS-ESTX50 ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",32738,466556.572,0,0]
["BNPPE-M.EM.SRI SS5C.UEEOD","BNPPE-M.EM.SRI SS5C.UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",4442,466396.5,0,0]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",14396,465802.39,0,0]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",15051,465593.97,0,0]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",10983,464655.888,0,0]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",4444,462930.12,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",90527,462911.621,0,0]
["BNPPE-M.W.SRI SS5C. UECDL","BNPPE-M.W.SRI SS5C. UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",26492,462637.680623783]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",2506,461106.46,0,0]
["BNPPE-MSCI EU.SC.SRI UECE","BNPPE-MSCI EU.SC.SRI UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",1650,460547.1,1,282.75]
["AIS-GOBDLREIG EOD","AIS-GOBDLREIG EOD [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",2285,459820.77,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",4540,459590.113,0,0]
["UBSIETFFMWMVEL ADLA","UBSIETFFMWMVEL ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",3571,456384.14,0,0]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",2650,455498.78,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",314,453269.6,20,29333.4]
["MUL-AMSCIEUCLAC U.ETFEOD","MUL-AMSCIEUCLAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",4012,451292.32,0,0]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",25176,451149.426,58,1001.544]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",3155,449784.26,3,421.56]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",19418,449153.695,0,0]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",53739,448634.2078,1194,9993.0636]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",53641,448114.912,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",89826,447391.3227,0,0]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",79913,445193.5356,0,0]
["SPDR MSCI JAPAN ETF AEOH","SPDR MSCI JAPAN ETF AEOH [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",6441,444737.664,0,0]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",12871,443243.545,784,26952.155]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",19919,441708.39,229,5052.59]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",16979,441399.145,858,22271.52]
["XTR2TMS30ECBETF 1DEOD","XTR2TMS30ECBETF 1DEOD [LU2809864296]","LU2809864296","EUR"," "," ",12436,435458.03,0,0]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",15342,434833.19,1930,53019.85]
["UBSLFS-JPM DL EM IG ADLA","UBSLFS-JPM DL EM IG ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",35281,434069.667,0,0]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",14811,432245.986,0,0]
["UBS-SBIF.AAA-BBB5-10ESGAD","UBS-SBIF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",28835,427982.815,1300,19526.65]
["AXAICE USTR0-1Y 100000DLA","AXAICE USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","EUR"," "," ",44529,425059.2158,0,0]
["FIDCLEANENERETF DLA","FIDCLEANENERETF DLA [IE0002MXIF34]","IE0002MXIF34","EUR","Equities","Regions",137491,421140.1105,749,2335.382]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",81485,417158.853,0,0]
["BNPPE.-E.VA.EU.UECEO","BNPPE.-E.VA.EU.UECEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",2915,416622.82,0,0]
["FT-CPEMSDETF CL-DLA","FT-CPEMSDETF CL-DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",14771,416530.665,0,0]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",30011,416090.29,0,0]
["UBSLFS-FTSE 100 LSAD","UBSLFS-FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",4573,413476.27,0,0]
["IM 2-I.C.E.ACC DLA","IM 2-I.C.E.ACC DLA [IE00072RHT03]","IE00072RHT03","EUR"," "," ",77263,411339.577,1850,10018.55]
["L.G.QU.EQ.DIV. LSD","L.G.QU.EQ.DIV. LSD [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",32028,411156.844,0,0]
["AISMJPNESGCNZACTB UEDRHEA","AISMJPNESGCNZACTB UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",5619,409884.63,0,0]
["BNPPE-M.EM.SRI SS5C.UECDL","BNPPE-M.EM.SRI SS5C.UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",3038,408455.970709615]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",26334,408262.6535,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",17043,405834.765,0,0]
["UBSLFS-SOL.CN TE. ADLA","UBSLFS-SOL.CN TE. ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",74493,403684.739,7105,39002.552]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",38591,401260.184,0,0]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",76083,400718.947,0,0]
["LG-QEDVESGEXEM DLD","LG-QEDVESGEXEM DLD [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",41978,398521.268,530,5056.73]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",59520,398517.834,0,0]
["JPM-GL HY CORP BD EU HG D","JPM-GL HY CORP BD EU HG D [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",4273,398274.812,0,0]
["AIS-AM.SMRT FCTY UETFEOUA","AIS-AM.SMRT FCTY UETFEOUA [LU2037749822]","LU2037749822","EUR","Equities","Regions",5048,398021.29,1067,82610.03]
["UBSLFS-SOL.CN TE. HEDG.AE","UBSLFS-SOL.CN TE. HEDG.AE [LU2265794946]","LU2265794946","EUR","Equities","Countries",87666,396937.6375,0,0]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",2070,395560.505,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",132720,394835.313,0,0]
["T.HAEJHYCDBE EOD","T.HAEJHYCDBE EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",65822,393792.6406,0,0]
["UBS-FMUSPVESG AAHE","UBS-FMUSPVESG AAHE [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",12815,391646.205,0,0]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",35028,391022.956,5060,57084.81]
["SPDR B.0-3Y.US C.B.UETF","SPDR B.0-3Y.US C.B.UETF [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",8221,388222.815,0,0]
["SPDR B.0-5Y.LS C.B.UETF","SPDR B.0-5Y.LS C.B.UETF [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",11148,388175.426,0,0]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",32596,384777.79748514]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",31282,383944.858,0,0]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",13318,383662.135,1080,32012.7]
["AIS-AIMJSRIPAB UETFDREOHA","AIS-AIMJSRIPAB UETFDREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",5895,383149.05,0,0]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",37774,382465.230276578]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",3341,380824.1,0,0]
["ISHSIV-E.MSCI USA MUL.DLA","ISHSIV-E.MSCI USA MUL.DLA [IE00BZ0PKS76]","IE00BZ0PKS76","EUR","Equities","Strategies",29950,379481.552,0,0]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","USD"," "," ",11742,377577.177036887]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",91808,376914.4946,4129,16723.8895]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",2020,376239.805,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",1606,375488.2,7,1702.05]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",3325,373491.26,0,0]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",4609,373086.439982677]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",8816,371073.48,804,33480.525]
["UBSIETFMSWLSCRS A HEDGEDE","UBSIETFMSWLSCRS A HEDGEDE [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",23633,370775.71,0,0]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",28893,364467.371740617]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",12645,359561.564,0,0]
["XTK2 USD E.M.BOND 2CDLA","XTK2 USD E.M.BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",9846,359289.509,0,0]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",9182,356710.994,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",2591,356022.9,0,0]
["UBSLFS-SUST.DEV.B.B. ADLD","UBSLFS-SUST.DEV.B.B. ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",34982,355798.9785,0,0]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",28480,355337.484,150,1935.6]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",9147,355150.535,106,4217.62]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",24512,353010.17,0,0]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",24496,351997.088,0,0]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",12421,351885.795,0,0]
["ISHSIV-ED.MSCI WLD M.EOHA","ISHSIV-ED.MSCI WLD M.EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",39259,351334.308,0,0]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",31989,350392.4775,0,0]
["ISHSVIBD34TEOC EOA","ISHSVIBD34TEOC EOA [IE000UY6XF65]","IE000UY6XF65","EUR"," "," ",69344,350273.101,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",9310,347193.01,0,0]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",3982,347109.61,0,0]
["BNPPSP500ESGETF DLA","BNPPSP500ESGETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",24457,345634.129547066]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",38087,345624.981,2071,18782.535]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",31710,345611.944,0,0]
["FIRST T.G.-EUROZ.A.D.AAEO","FIRST T.G.-EUROZ.A.D.AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",8371,341535.965,0,0]
["IM 2-I.A.I.E.E. DLA","IM 2-I.A.I.E.E. DLA [IE000LGWDNE5]","IE000LGWDNE5","EUR"," "," ",61212,338452.075,150,814.61]
["AIS-MEURESGBCTB DREOD","AIS-MEURESGBCTB DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",28307,337751.07,800,9569.6]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",7337,337706.27,2786,127404.36]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",25824,336968.384,0,0]
["UBS-FMUSQESG AAHE","UBS-FMUSQESG AAHE [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",7814,336303.535,0,0]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",27364,333130.45,0,0]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",58973,331863.48,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",3714,331576.178,3939,352575.368]
["LG E EM CB E. DLD","LG E EM CB E. DLD [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",39779,328586.994,4000,33409.6]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",13886,326373.735,0,0]
["UBS FDSO-BLOOMB.C.CM.DLAA","UBS FDSO-BLOOMB.C.CM.DLAA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",21946,325467.081136583]
["FIDCLOUDCOMPETF DLA","FIDCLOUDCOMPETF DLA [IE000M0ZXLY9]","IE000M0ZXLY9","EUR","Equities","Regions",43223,325412.207,407,3183.222]
["BNPPE-JEGDC U.ETF HLSA","BNPPE-JEGDC U.ETF HLSA [LU2868144093]","LU2868144093","GBP"," "," ",26480,325041.728123544]
["UBS(I)-F.MSCI US.L.V.ADDL","UBS(I)-F.MSCI US.L.V.ADDL [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",10009,324836.76,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",17115,323858.0315,0,0]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",4131,322761.59,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","EUR","Equities","Regions",7177,320678.69,585,26012.025]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",2597,317203.46,0,0]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",16680,316626.087,0,0]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",28435,315291.596043591]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",30476,313320.776,0,0]
["SPDR BLOOM.US TIPS U.ETF","SPDR BLOOM.US TIPS U.ETF [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",11471,308920.723,0,0]
["BNPPE.-E.L.V.US UEDEO","BNPPE.-E.L.V.US UEDEO [LU1481201298]","LU1481201298","EUR","Equities","Strategies",1746,307596.76,0,0]
["BNPPE-M.EUR.SRI SS5 CAP","BNPPE-M.EUR.SRI SS5 CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",9380,303596.085,312,10077.6]
["UBSLFS-MSCI PAC.XJP DLAD","UBSLFS-MSCI PAC.XJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",7057,302329.67,6,251.49]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",19148,301922.624,0,0]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",10144,301270.98,0,0]
["UBSLFS-SW.I.SO.R. SFAA","UBSLFS-SW.I.SO.R. SFAA [LU2250132763]","LU2250132763","EUR","Equities","Countries",20566,300560.002,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",3122,298099.782,0,0]
["XTR.ESGEOHYCOBD 1CEOA","XTR.ESGEOHYCOBD 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",9192,297791.296,0,0]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",53825,297107.1342,0,0]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",7160,296972.18,0,0]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",30628,296955.269,0,0]
["X.IIT.M.S.33EO 1 CEOA","X.IIT.M.S.33EO 1 CEOA [LU2673523051]","LU2673523051","EUR"," "," ",32044,296589.3054,0,0]
["BPEI-MWEFMTE U.ETFEOA","BPEI-MWEFMTE U.ETFEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",20841,294848.3,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",32270,294145.849513725]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",77351,292629.0155,6000,22347]
["SPDR EURO STOXX L.VOL. UE","SPDR EURO STOXX L.VOL. UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",5946,291395.8,65,3151.2]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",8346,290983.75,0,0]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",12590,288773.265,250,5916.25]
["BNPPE.-E.L.V.E.UECEO","BNPPE.-E.L.V.E.UECEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",1576,286788.5,7,1272.46]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",5891,286154.95,0,0]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",47700,284193.192,417,2496.84]
["JPM-CARB TR GL EQ EU HG A","JPM-CARB TR GL EQ EU HG A [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",7696,283338.11,0,0]
["IM2SPWENRESGETF DLA","IM2SPWENRESGETF DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",50022,281232.16,250,1407.75]
["DEKA MSCI J.CL.CH.ESG","DEKA MSCI J.CL.CH.ESG [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",30013,279539.157,0,0]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",8297,277313.445,298,10012.8]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",36354,277024.72,0,0]
["FID.2-SDEMB EFT HGDEOD","FID.2-SDEMB EFT HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",56150,275345.375,0,0]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",44744,274531.159,0,0]
["INVESCOM2 MSCI CATH PR A","INVESCOM2 MSCI CATH PR A [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",4927,272836.61,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",52851,271725.875,0,0]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",1931,270758.4,0,0]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",21915,270441.198,4,48.824]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",13658,269316.514,255,4992.9]
["UBSLFS-MSCI EM ADLA","UBSLFS-MSCI EM ADLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",13648,268872.898,51,1005.924]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",9323,268039.17,0,0]
["SPDR MSCI EUROPE VAL.UETF","SPDR MSCI EUROPE VAL.UETF [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",5400,265953.83,0,0]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",2502,265179.735,0,0]
["MUL-AM.MSCI F.M.ESG DLA","MUL-AM.MSCI F.M.ESG DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",16616,263875.666,0,0]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",30412,262767.131,0,0]
["XTR.ESGDLHYCOBD 1CDLA","XTR.ESGDLHYCOBD 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",7888,261823.168,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",7630,261461.26,0,0]
["AIS-AMEOC0-1YE UEDREOD","AIS-AMEOC0-1YE UEDREOD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",2050,258659.07,0,0]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",19261,256087.028,0,0]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",36760,254249.0502,0,0]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",19132,253739.246,0,0]
["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",36615,253106.813,0,0]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",17781,252661.808,0,0]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",24336,251716.157,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",12600,251016.668,470,9429.54]
["UBSLFS-JPM DL EM D.B.ADDL","UBSLFS-JPM DL EM D.B.ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",24719,250446.3946,0,0]
["X(IE)-MSCI EMU ESG S.1DEO","X(IE)-MSCI EMU ESG S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",8262,249578.61,0,0]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",5688,244368.01,0,0]
["H.I.S.C.M.E.S DLA","H.I.S.C.M.E.S DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",24166,242030.879,0,0]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",37935,241858.110287927]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",13030,239580.962,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",31447,236632.991,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",2581,235866.262,0,0]
["AIS-AM SMACITIES UETF A","AIS-AM SMACITIES UETF A [LU2037748345]","LU2037748345","EUR","Equities","Regions",3948,235764.41,108,6671.6]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",44260,231302.141,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",1038,230985.08,0,0]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",9970,230983.29,20,460.1]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",1176,229990.91,0,0]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",7356,227763.186,0,0]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",16687,227376.786,0,0]
["UBSLFS-BB EO I.L.10+ EOAD","UBSLFS-BB EO I.L.10+ EOAD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",13662,226796.3985,0,0]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",13815,225454.142,616,10011.232]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",2799,222868.432,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",2913,219457.032,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",1325,217863.9,0,0]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",8829,216925.66,0,0]
["VA.F-V.ESG US C DLA","VA.F-V.ESG US C DLA [IE000JQV8511]","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",40533,216257.7726,2000,10442]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",17484,215187.877347376]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",4025,213868.866,0,0]
["ISHS 2 EO GR.BD ETF EOA","ISHS 2 EO GR.BD ETF EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",879,213380.64,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",2268,210741.922,0,0]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",39642,210702.5744,0,0]
["IEOG B 0-3 M E. EOA","IEOG B 0-3 M E. EOA [IE000JLXYKJ8]","IE000JLXYKJ8","EUR"," "," ",42000,210210,0,0]
["O.IE-US MV.E.NR 1AEOA","O.IE-US MV.E.NR 1AEOA [IE00BHNGHX58]","IE00BHNGHX58","EUR","Equities","Strategies",697,209903.85,0,0]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",14689,209633.781,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",10306,207962.191,0,0]
["JPM-EM SOV BOND D","JPM-EM SOV BOND D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",2681,206844.73,0,0]
["A-MSCIWOSCSCCTB DLA","A-MSCIWOSCSCCTB DLA [IE000UZZ5D45]","IE000UZZ5D45","EUR"," "," ",20803,206603.393,0,0]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",10559,206082.708,0,0]
["JPM-JAPAN REI EQ JPY A","JPM-JAPAN REI EQ JPY A [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",7700,205876.465172792]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",13761,204319.510196119]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",49555,201620.61,1170,4730.42]
["FRKLN FTSE SAAR DLA","FRKLN FTSE SAAR DLA [IE000C7DDDX4]","IE000C7DDDX4","EUR"," "," ",8564,200549.5,1400,32910]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",16793,199924.485576166]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",20537,199489.9866,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",10359,199203.794,1016,19542.92]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",4036,198338.78,0,0]
["INVESCOM3 FT RAFI EM A","INVESCOM3 FT RAFI EM A [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",22981,197277.091,237,2008.812]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",36674,196011.834,0,0]
["XT.-MSCIUSAE 2C HGDEOA","XT.-MSCIUSAE 2C HGDEOA [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",18742,195417.31,0,0]
["LG ETF-EU.ESG X.PA.AL.EOA","LG ETF-EU.ESG X.PA.AL.EOA [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",12505,195085.584,0,0]
["UIE-MSCI W.ETF (HGD)TO)A-","UIE-MSCI W.ETF (HGD)TO)A- [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",46648,194426.7399,137,573.7012]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",16438,193432.92,0,0]
["SPDR REF.GBL CONV.BD DL","SPDR REF.GBL CONV.BD DL [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",6240,192485.739559657]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5370]","IE00BYTH5370","EUR","Equities","Regions",16200,192351.894,0,0]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",5442,191789.277,0,0]
["UBS FDSO-MSCI AC AXJ.AADL","UBS FDSO-MSCI AC AXJ.AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",1166,191338.42,0,0]
["HANETF-GL.BAL.U.ETF DLACC","HANETF-GL.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",20199,190697.616,0,0]
["LG-ME.ESG EXC. ETFDLA","LG-ME.ESG EXC. ETFDLA [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",11180,190518.114,130,2290.86]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",18586,190480.599892531]
["A.I.E.IC.M.EU.E EOA","A.I.E.IC.M.EU.E EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",17355,189952.402,0,0]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",36415,188925.2228,0,0]
["AMUNDI MSCI EU X EMU ESG","AMUNDI MSCI EU X EMU ESG [FR0010821819]","FR0010821819","EUR","Equities","Regions",517,188834.45,0,0]
["INVESCOM2 MSCI EM ESG UNI","INVESCOM2 MSCI EM ESG UNI [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",5457,185716.88,1,34.225]
["XTRIE-M.G.HC.I. 1CDLA","XTRIE-M.G.HC.I. 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",6512,184447.225,0,0]
["UBS(L)GLGRBDES A-DLA","UBS(L)GLGRBDES A-DLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",18677,184311.8742,0,0]
["UBS FDSO-CMCI EX-A.SF HEO","UBS FDSO-CMCI EX-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",1136,183585.62,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",5351,182404.206,0,0]
["UBSLFS-JPM EMFELCB ADDL","UBSLFS-JPM EMFELCB ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",16039,181894.491,0,0]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",9177,179074.701342043]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",6563,178990.603,0,0]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",5081,178767.173,0,0]
["A.S.500 C.N.Z DLD","A.S.500 C.N.Z DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",7116,178724.325,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",11951,177581.870555814]
["JPM-CARBON TR CHINA EQ A","JPM-CARBON TR CHINA EQ A [IE000G3A6RN7]","IE000G3A6RN7","EUR","Equities","Countries",7079,177538.53,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",1727,175869.11,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",7276,175001.295,2822,68528.37]
["FIDMETAVERSEETF DLA","FIDMETAVERSEETF DLA [IE000TLLSP66]","IE000TLLSP66","EUR","Equities","Regions",28547,174733.563,100,621.2]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",30656,173438.169,185,1026.75]
["X.IIT.M.S.27EO 1 CEOA","X.IIT.M.S.27EO 1 CEOA [LU2673522830]","LU2673522830","EUR"," "," ",19438,172562.3586,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",36421,171664.7762,0,0]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",16850,169293.818,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",69944,169138.5505,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",3893,168993.167,0,0]
["BNPPEJEEGBIG13Y U.ETFEOA","BNPPEJEEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",15995,168177.8365,0,0]
["XTR.EUR.CON.D. 1CEOA","XTR.EUR.CON.D. 1CEOA [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",2812,168086.95,90,5232.6]
["P.E.S.E.C.B.D29 U.ETFEOA","P.E.S.E.C.B.D29 U.ETFEOA [LU2823896811]","LU2823896811","EUR"," "," ",16019,165535.9125,0,0]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",6469,165044.66,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",7594,163995.221,200,4340.8]
["AME-MWSCNZAP DLD","AME-MWSCNZAP DLD [IE000004V778]","IE000004V778","USD"," "," ",7443,163900.173820965]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",15009,163329.11,0,0]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",3436,162002.24,586,26648.35]
["UBSLFS-MSCI EMU SFM AEOA","UBSLFS-MSCI EMU SFM AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",11721,159631.422,10,136.56]
["AIS-M.JP.SRI PAB UEDRHEOD","AIS-M.JP.SRI PAB UEDRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",5432,157041.145,305,8898.035]
["ISHS MS.USA L. DLA","ISHS MS.USA L. DLA [IE000C5YJ791]","IE000C5YJ791","EUR"," "," ",32531,156401.9725,0,0]
["L+G QUEQDIESGEXASPAEXJ D","L+G QUEQDIESGEXASPAEXJ D [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",18325,156384.707,0,0]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",25610,156329.038,0,0]
["AIS-M.JP.SRI PAB UEDRHSFC","AIS-M.JP.SRI PAB UEDRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",1015,156318.310552914]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",17639,156064.711,0,0]
["VA.F-V.ESG US C DLD","VA.F-V.ESG US C DLD [IE000RO1O3N4]","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",32274,155825.7518,0,0]
["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",8687,153750.2995,450,7988.625]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",13916,150612.056,500,5538]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",1063,150580.12,0,0]
["INVESCOM2-GHYCBESG ACC","INVESCOM2-GHYCBESG ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",23993,148084.735,0,0]
["LG.GN E.L.O.T.P DLA","LG.GN E.L.O.T.P DLA [IE000QNJAOX1]","IE000QNJAOX1","EUR","Equities","Regions",17847,147914.036,0,0]
["SPDR EO DI.VID. EOD","SPDR EO DI.VID. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",7051,147745.315,114,2395.86]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",28845,147309.652,0,0]
["UIFS-C.C.C.X-A. AHGDEOA","UIFS-C.C.C.X-A. AHGDEOA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",1090,146746,44,6043.84]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",11892,146656.329064686]
["XTRIE-M.INNO. 1CDLA","XTRIE-M.INNO. 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",3397,145518.3,15,653.475]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",31231,145220.405,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",11671,144698.404,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","USD","Equities","Regions",3229,144082.465677384]
["KSI-ICBCCS S+P CN500UE","KSI-ICBCCS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",12675,143941.098,30137,348687.282]
["L+G-EU.EX UK EQ EOA","L+G-EU.EX UK EQ EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",8461,141429.732,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",4901,140299.78,0,0]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",18557,139099.916,6,45.195]
["MUL AMUN USRINFEX ETF ACC","MUL AMUN USRINFEX ETF ACC [LU1879532940]","LU1879532940","EUR","Fixed Income","Government Bonds",1488,138998.464,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",4186,138091.355,0,0]
["UBSLFS-MSCI EMU VAL. EOAA","UBSLFS-MSCI EMU VAL. EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",9160,137127.926,0,0]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",3318,134480.82,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",476,131355.55,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",8631,129900.47,0,0]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",20310,129544.303,750,4906.5]
["JPM-GL HY CORP BOND A","JPM-GL HY CORP BOND A [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",1199,129349.245,0,0]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",21175,128958.187,0,0]
["INVESCOM2 MSCI JAPAN ESG","INVESCOM2 MSCI JAPAN ESG [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",3026,128957.05,0,0]
["WI.ENTRMEREAME I SYS.HDGD","WI.ENTRMEREAME I SYS.HDGD [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",5006,128671.95,0,0]
["FIDDIGHEALTHETF DLA","FIDDIGHEALTHETF DLA [IE000BPQIAA3]","IE000BPQIAA3","EUR","Equities","Regions",25818,128377.5215,212,1012.3]
["PFI ETF-EM A.L.B.I.DLA","PFI ETF-EM A.L.B.I.DLA [IE00B4P11460]","IE00B4P11460","EUR"," "," ",1233,127917.77,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",5298,127730.085,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",5065,126573.82,0,0]
["GLX-ARTI.INTEL. EOA","GLX-ARTI.INTEL. EOA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",7933,125608.016,0,0]
["A-MSCIWOSCSCCTB DLA","A-MSCIWOSCSCCTB DLA [IE000UZZ5D45]","IE000UZZ5D45","GBP"," "," ",12654,125412.275655823]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",5930,124963.33,12,253.56]
["MUL AMUN FTSE100 ETF DIST","MUL AMUN FTSE100 ETF DIST [LU1650492256]","LU1650492256","EUR","Equities","Countries",820,123398.26,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",8383,123208.786,0,0]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",24572,122993.5105,0,0]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",182,122482.9,0,0]
["UBSLFS-MSCIESR HEOAA","UBSLFS-MSCIESR HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",7833,122348.068,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",7169,122107.054,0,0]
["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",1419,117810.15,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",21953,117283.5908,0,0]
["INVESCOM2-DLIGCOBDESG A","INVESCOM2-DLIGCOBDESG A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",6697,116790.5815,0,0]
["UBSLFS-JPM G.G.ESG DL AA","UBSLFS-JPM G.G.ESG DL AA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",13335,116121.5556,0,0]
["A.E.I.A.M.W.E EOA","A.E.I.A.M.W.E EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",221,115236.995764599]
["WI.WT.REC.DEC. DLA","WI.WT.REC.DEC. DLA [IE000LG4J7E7]","IE000LG4J7E7","EUR","Equities","Regions",6910,115098.1,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",11216,114761.868,0,0]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",4657,113759.56,0,0]
["FT ICAV-F.G.E.SRI ETF DLA","FT ICAV-F.G.E.SRI ETF DLA [IE00BF2B0N83]","IE00BF2B0N83","EUR","Equities","Regions",2916,112764.995,152,5827.235]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",2913,112369.409,0,0]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",21641,112082.0716,0,0]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",1731,111789.792,0,0]
["BNPPE.-E.L.V.E.UEDEO","BNPPE.-E.L.V.E.UEDEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",751,110215.96,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",22589,110048.4619,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",20491,108518.507481038]
["SPDRBSBUSHYC HDGEOA","SPDRBSBUSHYC HDGEOA [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",3300,108330.491,0,0]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",7230,107551.552,0,0]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",3231,107026.9,0,0]
["INVESCOM2 USD HY COBD ESG","INVESCOM2 USD HY COBD ESG [IE00BJP5NL42]","IE00BJP5NL42","EUR","Fixed Income","Corporate Bonds",3168,106503.077,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",7044,105969.2225,0,0]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",1328,105815.871526239]
["XTR.2-T.M.SE.28 1DEOD","XTR.2-T.M.SE.28 1DEOD [LU2810185665]","LU2810185665","EUR"," "," ",3002,105567.821,300,10558.5]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",11283,103922.774,0,0]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",18027,102792.246,0,0]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",5559,102689.624,16,291.36]
["L+G-L+G E FD MSCI CHINA A","L+G-L+G E FD MSCI CHINA A [IE00BHBFDF83]","IE00BHBFDF83","EUR","Equities","Countries",6867,102101.448,100,1505.8]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",3379,101822.11,0,0]
["KRELVEFUMOESGSC DLA","KRELVEFUMOESGSC DLA [IE000YUAPTQ0]","IE000YUAPTQ0","EUR","Equities","Regions",6578,101389.934,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","USD"," "," ",10606,100118.354478319]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","USD"," "," ",10284,99892.6491194849]
["UBSLFS-JPMCG1-10YB ADLA","UBSLFS-JPMCG1-10YB ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",8367,98921.513,0,0]
["HANETF-SPR.EN.TRA.MT.EOAC","HANETF-SPR.EN.TRA.MT.EOAC [IE000K6PPGX7]","IE000K6PPGX7","EUR","Equities","Regions",17457,98531.705,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",11722,98201.906,0,0]
["BNPPE.-F.E./N.D.E.QDDEOH","BNPPE.-F.E./N.D.E.QDDEOH [LU1859445063]","LU1859445063","EUR","Equities","Sectors",13405,97875.516,0,0]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",18602,97614.5468,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",8974,96570.515944722]
["FID QUA IN DLA","FID QUA IN DLA [IE000YUTMIU2]","IE000YUTMIU2","EUR"," "," ",20193,96484.002,0,0]
["FIDEVFUTTRAETF DLA","FIDEVFUTTRAETF DLA [IE0009MG7KH8]","IE0009MG7KH8","EUR","Equities","Regions",29501,94746.182,1910,6497.82]
["VEE-BIONIC ENG. 1DLA","VEE-BIONIC ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",4775,93761.604,0,0]
["SDPR MSCI ACWI HGD.DLA","SDPR MSCI ACWI HGD.DLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",4167,93624.3047923359]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",3846,92997.12,0,0]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",17141,92973.9358,0,0]
["LG.AS.P.X.JN E. DLA","LG.AS.P.X.JN E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",7737,92881.832,0,0]
["BNPPE-EO HY SRI FF EOD","BNPPE-EO HY SRI FF EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",9925,92276.5652,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",627,91816.78,3,449.16]
["AXAICE USTR0-1Y 100000DLA","AXAICE USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","USD"," "," ",9578,90893.0521788098]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",20692,90765.4376,0,0]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",1875,88264.125,22,1011.12]
["INVESCOM2 MSCI EUEXUK ESG","INVESCOM2 MSCI EUEXUK ESG [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",1516,86489.05,0,0]
["XTR.II EUR.AAA G.B SW. 1C","XTR.II EUR.AAA G.B SW. 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",428,86332.49,0,0]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",816,86100.16,0,0]
["BNPPE-M.EM.SRI SS5C.UECEO","BNPPE-M.EM.SRI SS5C.UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",6270,85941.368,0,0]
["INVESCOM3 FTSE RAFI E A","INVESCOM3 FTSE RAFI E A [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",7226,85882.19,0,0]
["IEOG B 0-3 M E. EOD","IEOG B 0-3 M E. EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",17074,85857.881,0,0]
["X(IE)MSCI GL.SDGS DLC1C","X(IE)MSCI GL.SDGS DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",2804,85049.84,200,6009]
["ISHS DUR B HGDEOD","ISHS DUR B HGDEOD [IE000VNGJFV0]","IE000VNGJFV0","EUR"," "," ",17000,84859.8,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",1963,84828.1853948367]
["BNPP E-ECPIGEMT U.ETFEOA","BNPP E-ECPIGEMT U.ETFEOA [LU2365457410]","LU2365457410","EUR","Equities","Regions",9610,84210.466,0,0]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",7174,84003.1859878152]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",529,83775.22,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",4811,83555.774,2861,49809.878]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",20117,83173.347,0,0]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",15912,81789.7594,0,0]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",187,80716.75,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",2927,80186.802,0,0]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",15416,79707.2782,0,0]
["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",3087,78850.515,0,0]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",15733,77460.5911,0,0]
["BNPPE.-E.L.V.US UECEO","BNPPE.-E.L.V.US UECEO [LU1377381980]","LU1377381980","EUR","Equities","Strategies",349,75986.1,0,0]
["UBS(I)E.E.UN. AEOA","UBS(I)E.E.UN. AEOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",3893,75477.82,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",2783,74029.26,0,0]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",14770,73693.325,0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",1902,72399.16,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",2893,72250.425,0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",7200,71925.76,0,0]
["P.E.S.E.C.B.D32 U.ETFEOA","P.E.S.E.C.B.D32 U.ETFEOA [LU2823895847]","LU2823895847","EUR"," "," ",6735,69571.791,0,0]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","USD","Equities","Regions",123,69369.7477815291]
["AIS-JPM GGBI GO U.ETFDRUH","AIS-JPM GGBI GO U.ETFDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",1439,68839.8640923649]
["WSDMTR.GL AUTO.INNO.DLACC","WSDMTR.GL AUTO.INNO.DLACC [IE000TB3YTV4]","IE000TB3YTV4","EUR","Equities","Regions",2235,67190.71,8,242.32]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",2128,66915.935,0,0]
["BNP P.E-LC 100E UEEOA","BNP P.E-LC 100E UEEOA [LU2194448267]","LU2194448267","EUR","Equities","Regions",5721,66685.136,0,0]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",12716,66212.9676,0,0]
["TABULA-TGIGCCS EFT(EO)EOA","TABULA-TGIGCCS EFT(EO)EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",605,65935.98,0,0]
["UBS FDSO-CMCI C.SF LSAA","UBS FDSO-CMCI C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",409,65617.388929975]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",1670,63297.36,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",633,62745.55,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","EUR"," "," ",6551,61826.232,0,0]
["UBSIETFMCDEULCS ACDA","UBSIETFMCDEULCS ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",9525,61823.312,2456,15688.364]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",1852,61572.105,0,0]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",11764,61418.6964,0,0]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",1651,60819.71,0,0]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",3537,60500.6815,0,0]
["INVESCOM2-GHYCBESG DIST","INVESCOM2-GHYCBESG DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",11047,60206.4628,0,0]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",3021,60165.892,0,0]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",10859,59545.7896,0,0]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","EUR"," "," ",5969,57861.914,10850,105878.2]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",14725,57549.484,0,0]
["AM.ETF-MSCI DLA","AM.ETF-MSCI DLA [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",444,57466.9162871313]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",6349,56640.0828,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",5554,55768.4285,0,0]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",5743,55567.971,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",10910,54445.4692,0,0]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",11190,54152.2915,0,0]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",11880,54012.466,0,0]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",11336,53490.9152,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",6592,53451.277,0,0]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",906,53188.85,0,0]
["BNPPE.-F.E./N.D.E.UEQDDIS","BNPPE.-F.E./N.D.E.UEQDDIS [LU1291091228]","LU1291091228","EUR","Equities","Sectors",7195,53039.774,267,2004.636]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",5044,52953.6555,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","USD","Equities","Regions",1033,52940.8077117315]
["XTK2 $ E.M.BOND 1DHEOD","XTK2 $ E.M.BOND 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",4742,50579.7205,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",4031,49918.4545,0,0]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",5852,49497.7226,0,0]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",3932,49315.2938156729]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",339,49102.525,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",3980,48905.7547537106]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",10000,48480,0,0]
["FS T.G.F.T.A.D ADLA","FS T.G.F.T.A.D ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",2496,47637.654,0,0]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",2767,47422.181,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",907,45615.036,0,0]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",1268,44628.51,0,0]
["XTR.MSCI EUR.COMM.SERV.1C","XTR.MSCI EUR.COMM.SERV.1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",537,44622.24,0,0]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",2153,44519.83,0,0]
["MUL AMUN C GREENB ETF ACC","MUL AMUN C GREENB ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",4563,44176.1118,0,0]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",11080,43794.6575,0,0]
["P.E.S.E.C.B.D29 U.ETFEOD","P.E.S.E.C.B.D29 U.ETFEOD [LU2823896738]","LU2823896738","EUR"," "," ",4153,43126.4435,0,0]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",1918,43036.100787344]
["SPDR B0-3ECB EOA","SPDR B0-3ECB EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",4130,42734.594,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",3225,42717.76,0,0]
["JPM-CARBON TR.GL.EQ A EO","JPM-CARBON TR.GL.EQ A EO [IE0009TJ5T70]","IE0009TJ5T70","EUR"," "," ",1573,41131.885,0,0]
["BNP EA-GL.DE.GR U.ETFEOA","BNP EA-GL.DE.GR U.ETFEOA [LU2365458905]","LU2365458905","EUR","Equities","Sectors",4370,40578.356,0,0]
["BNPPE.-E.VA.EU.UEDEO","BNPPE.-E.VA.EU.UEDEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",403,40356.46,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",7099,40166.73,0,0]
["BNPPE.-E.DIV.EU.UCITSETFC","BNPPE.-E.DIV.EU.UCITSETFC [LU1615090864]","LU1615090864","EUR","Equities","Strategies",303,39916.6,0,0]
["AM-MSCIWOMIVOSF DLA","AM-MSCIWOMIVOSF DLA [IE0001DKJVC2]","IE0001DKJVC2","EUR"," "," ",4023,39126.349,0,0]
["SSGA-JA.CL.PA.A YNA","SSGA-JA.CL.PA.A YNA [IE00BQQPV184]","IE00BQQPV184","EUR","Equities","Countries",4636,38027.702,0,0]
["A.I-R.DIG.PAY. DLA","A.I-R.DIG.PAY. DLA [IE00BLRPRQ96]","IE00BLRPRQ96","EUR","Equities","Regions",9223,37812.3425,0,0]
["UBS(I)-F.MS.US.L.V.AAHEO","UBS(I)-F.MS.US.L.V.AAHEO [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",1283,37618.39,0,0]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",7660,36909.5418,0,0]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",5516,35208.537,5511,35115.353]
["XTR-GL.INFRA.ESG ETF 1DLA","XTR-GL.INFRA.ESG ETF 1DLA [IE00BYZNF849]","IE00BYZNF849","EUR"," "," ",1268,34939.53,18,503.01]
["GS ETF-GS A.R.EM.EQU. DLA","GS ETF-GS A.R.EM.EQU. DLA [IE00BJ5CMD00]","IE00BJ5CMD00","EUR","Equities","Strategies",1278,34223.63,0,0]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",1010,33169.168,0,0]
["VA.F-V.ESG US C HGDEOA","VA.F-V.ESG US C HGDEOA [IE000EKJRSZ3]","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",6119,32997.52,0,0]
["GS-P.A.C.WD EQ. DLA","GS-P.A.C.WD EQ. DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",872,32406.235,0,0]
["TABULA-HY.PA.C EOA","TABULA-HY.PA.C EOA [IE000V6NHO66]","IE000V6NHO66","EUR","Fixed Income","Corporate Bonds",3146,32372.408,0,0]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",6610,31783.9625,0,0]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",2134,31368.6740238124]
["UBS-BBMUSLC 1-5 H.EO AA","UBS-BBMUSLC 1-5 H.EO AA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",3017,31331.865,0,0]
["BNPPEEOABSRIFFR U.ETFEOA","BNPPEEOABSRIFFR U.ETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",2898,30620.627,0,0]
["LG ESG DL CB E. HDG ACEOA","LG ESG DL CB E. HDG ACEOA [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",2975,30315.2405,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",1649,30234.052,56,1036.672]
["BNPPE.-E.QU.EU.UECEO","BNPPE.-E.QU.EU.UECEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",177,29229.96,0,0]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",5261,28204.7422,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",1207,27786.305,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",739,26960.485,0,0]
["P.E.S.E.C.B.D27 U.ETFEOA","P.E.S.E.C.B.D27 U.ETFEOA [LU2823898353]","LU2823898353","EUR"," "," ",2555,26265.416,150,1535.7]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",4483,26172.9582,0,0]
["F.U.2-S.DL H.Y DLD","F.U.2-S.DL H.Y DLD [IE000ARLR807]","IE000ARLR807","EUR"," "," ",5300,25425.075,0,0]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",757,25336.155,0,0]
["P.E.S.E.C.B.D27 U.ETFEOD","P.E.S.E.C.B.D27 U.ETFEOD [LU2823898437]","LU2823898437","EUR"," "," ",2452,25190.2985,0,0]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",1739,24927.4091691405]
["BNPPEJEEGBIG13Y U.ETFEOD","BNPPEJEEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",2401,24595.033,0,0]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",2240,23754.722,10,103.5]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","GBP"," "," ",646,23502.5659472422]
["TABUL.IC.-UEUE CL-HEOA","TABUL.IC.-UEUE CL-HEOA [IE00BKX90X67]","IE00BKX90X67","EUR","Fixed Income","Government Bonds",205,21672.55,0,0]
["HANETF-EUR.GRE.DEAL E ACC","HANETF-EUR.GRE.DEAL E ACC [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",2998,20807.326,0,0]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",141,20592.84,0,0]
["FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3","EUR"," "," ",893,20387.615,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",2266,19508.438,0,0]
["AM-MSCIWOMIVOSF DLA","AM-MSCIWOMIVOSF DLA [IE0001DKJVC2]","IE0001DKJVC2","GBP"," "," ",1986,19387.2101676425]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",1150,18798.95,420,7297.08]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",2339,18435.0886430827]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5263]","IE00BYTH5263","EUR","Equities","Regions",1730,18407.002,0,0]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",1992,18192.0924,0,0]
["BNPPE.-E.MO.EU.UECEO","BNPPE.-E.MO.EU.UECEO [LU1377382012]","LU1377382012","EUR","Equities","Strategies",97,16628.06,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",492,16287.736,0,0]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",2965,15780.1188,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",1060,15298.0080202403]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",1103,15204.618,0,0]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",447,15049.425,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",393,14758.83,0,0]
["SSGA-EU.CL.PA.A EOA","SSGA-EU.CL.PA.A EOA [IE00BYTH5487]","IE00BYTH5487","EUR","Equities","Regions",1182,14408.562,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",1468,13976.5584,0,0]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",351,13706.703,0,0]
["IM-BL.CO.CARB.T.ETF EOHA","IM-BL.CO.CARB.T.ETF EOHA [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",2611,12886.302,0,0]
["XTRIE MGSD12CE 1CDLA","XTRIE MGSD12CE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",433,12256.4,0,0]
["INVESCO M2-GHYCB ESG PF H","INVESCO M2-GHYCB ESG PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",1871,12008.8098,0,0]
["JPM-EM SOV BOND A","JPM-EM SOV BOND A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",116,11388.72,0,0]
["BNPPE.-E.QA.EU.UEDEO","BNPPE.-E.QA.EU.UEDEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",87,11381.5,0,0]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",1550,11322.75,0,0]
["BNPP E-ECPIGEMT U.ETFDLA","BNPP E-ECPIGEMT U.ETFDLA [LU2533811084]","LU2533811084","USD","Equities","Regions",1080,10241.2472625502]
["BNPPE.-E.MO.EU.UEDEO","BNPPE.-E.MO.EU.UEDEO [LU1481201538]","LU1481201538","EUR","Equities","Strategies",73,10101.26,0,0]
["P.E.S.E.C.B.D32 U.ETFEOD","P.E.S.E.C.B.D32 U.ETFEOD [LU2823895763]","LU2823895763","EUR"," "," ",970,10021.07,0,0]
["AM-MSCIWOMOSCFA DLA","AM-MSCIWOMOSCFA DLA [IE0001FQFU60]","IE0001FQFU60","EUR"," "," ",1013,9881.767,0,0]
["IVSMII-G.C.B.E. DLD","IVSMII-G.C.B.E. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",2000,9488.6,0,0]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",1915,9322.0335,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",540,9206.312,0,0]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",62,8067.8808575223]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",515,8019.58,0,0]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",1378,6887.1724,0,0]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",122,6275.566,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",262,5770.92,138,3020.82]
["KS ICAV-KS MSCI CN CL.TEC","KS ICAV-KS MSCI CN CL.TEC [IE000Y61WD48]","IE000Y61WD48","EUR","Equities","Countries",253,5551.22,0,0]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",1008,5272.6006,0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",470,5139.9767584894]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",335,4986.95,0,0]
["SSGA-US.CL.PA.A DLA","SSGA-US.CL.PA.A DLA [IE00BYTH5719]","IE00BYTH5719","EUR","Equities","Countries",358,4727.744,0,0]
["SPDR BLOOM.1-3M.T-B.MH","SPDR BLOOM.1-3M.T-B.MH [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",35,4681.9193324061]
["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",39,4568.22,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",283,4549.368,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",252,4051.294,0,0]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",34,3755.04,0,0]
["AM-MSCIWOIMVASF DLA","AM-MSCIWOIMVASF DLA [IE000AZV0AS3]","IE000AZV0AS3","EUR"," "," ",383,3702.293,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",152,3580.265,0,0]
["AM-MSCIWOIMVASF DLA","AM-MSCIWOIMVASF DLA [IE000AZV0AS3]","IE000AZV0AS3","GBP"," "," ",333,3213.3369388859]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",151,3114.195,0,0]
["BPE-ECBSFF7-10 U.ETFEOD","BPE-ECBSFF7-10 U.ETFEOD [LU2742532745]","LU2742532745","EUR"," "," ",250,2604.375,0,0]
["BNP-MSCIISRI5PC U.ETFDLA","BNP-MSCIISRI5PC U.ETFDLA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",187,2138.162,0,0]
["KRS-I.S.S.M.50 DLA","KRS-I.S.S.M.50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",157,2113.504,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",40,2051.91,0,0]
[null,null,null,"USD","Fixed Income","Government Bonds",40,2041.6704946354]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",184,2031.2369371081]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",200,2014.05,0,0]
["BNPPE-ESG GR.EU U.E.EOA","BNPPE-ESG GR.EU U.E.EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",189,2003.92,0,0]
["AM.I.S.A.G.C.S U.ETF HDGD","AM.I.S.A.G.C.S U.ETF HDGD [LU2780870932]","LU2780870932","EUR"," "," ",20,1954.52,0,0]
["LG.G.E.L.G.T.E. DLA","LG.G.E.L.G.T.E. DLA [IE000VTOHNZ0]","IE000VTOHNZ0","EUR","Equities","Regions",152,1694.906,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",64,1673,0,0]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",70,1585.175,0,0]
["A.E.I.A.M.W.E EOD","A.E.I.A.M.W.E EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",182,1556.6979819304]
["F.U.2-S.DL H.Y HGDEOD","F.U.2-S.DL H.Y HGDEOD [IE000FK14CA5]","IE000FK14CA5","EUR"," "," ",300,1505.1,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",219,1051.4625,0,0]
["AXIM-M.W.E.PAB H 150000EO","AXIM-M.W.E.PAB H 150000EO [IE000TT7HZ88]","IE000TT7HZ88","EUR"," "," ",100,1011.6,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",6,764.8,0,0]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",4,694.7,0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",69,657.7932,0,0]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",106,510.5485,0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","USD"," "," ",27,258.3048405686]
["JPM-BB CHINA AGG BD A","JPM-BB CHINA AGG BD A [IE000TB7IEF3]","IE000TB7IEF3","EUR","Fixed Income","Aggregate",2,187.888,0,0]
["LG.JP ESG EXCL. DLA","LG.JP ESG EXCL. DLA [IE000HLUHPT1]","IE000HLUHPT1","EUR","Equities","Countries",14,179.428,0,0]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",11,104.882,0,0]
["UBS FDSO-CMCI CO.TR.ADLAC","UBS FDSO-CMCI CO.TR.ADLAC [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",1,98.07,0,0]
["AIS-AM.US AGG SRI DL DIS","AIS-AM.US AGG SRI DL DIS [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",3,59.465,0,0]
["ISHS ITALY HGDEOA","ISHS ITALY HGDEOA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",3,15.229,0,0]
["BPE-ECBSFF7-10 U.ETFEOA","BPE-ECBSFF7-10 U.ETFEOA [LU2742532828]","LU2742532828","EUR"," "," ",1,10.495,0,0]
["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]
["AIS-AM.US AGG SRI DL DIS","AIS-AM.US AGG SRI DL DIS [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",0,0]
["AIS-M.E.E.B.C. U.HDDEOA","AIS-M.E.E.B.C. U.HDDEOA [LU2873560481]","LU2873560481","EUR"," "," ",0,0,0,0]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",0,0]
["AM-MSCIWOMOSCFA DLA","AM-MSCIWOMOSCFA DLA [IE0001FQFU60]","IE0001FQFU60","GBP"," "," ",0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","USD"," "," ",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]
["AXAICE USTR0-1Y 100000DLD","AXAICE USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","EUR"," "," ",0,0,0,0]
[null,null,null,"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-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","USD"," "," ",0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",0,0]
["B.P.E.C.B U.ETFEOD","B.P.E.C.B U.ETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",0,0]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",0,0]
["BNP-MSCIISRI5PC U.ETFDLA","BNP-MSCIISRI5PC U.ETFDLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",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-JEEGBI10 U.ETFEOA","BPE-JEEGBI10 U.ETFEOA [LU2742533636]","LU2742533636","EUR"," "," ",0,0,0,0]
["BPE-JEEGBI10 U.ETFEOD","BPE-JEEGBI10 U.ETFEOD [LU2742533552]","LU2742533552","EUR"," "," ",0,0,0,0]
["BPEI-MWEFMTE U.ETFDLA","BPEI-MWEFMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",0,0]
["F.U.2-S.EO H.Y EOD","F.U.2-S.EO H.Y EOD [IE000HDEYKM3]","IE000HDEYKM3","EUR"," "," ",0,0,0,0]
["FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4","EUR"," "," ",0,0,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",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]
["LG.EM ESG EXCL. DLAETF","LG.EM ESG EXCL. DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",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]
["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-MSCIESR AEOD","UBSLFS-MSCIESR AEOD [LU2206597713]","LU2206597713","EUR","Equities","Regions",0,0,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["XTIE-MSWRESTE. 1CDLA","XTIE-MSWRESTE. 1CDLA [IE00BN2BCY94]","IE00BN2BCY94","EUR"," "," ",0,0,0,0]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",0,0,0,0]
["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},1040174809,22075356223.6213,5775169,171555258.8608]

{"sheet":"XTF Active ETFs","index":17,"n_rows":192,"n_cols":10,"rows_kept":192,"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 EII-G.P.I.A.U.ETF DLD","JPM EII-G.P.I.A.U.ETF DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",1052103,26723344.075,10453,267086.1]
["JPM-GLOBAL REI EQ A","JPM-GLOBAL REI EQ A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",531135,25615157.35,4116,198457.44]
["JPM-US REI EQ A","JPM-US REI EQ A [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",418833,23328081.96,3147,177284.74]
["LYXOR IF-LYX.SM.O.R.UECEO","LYXOR IF-LYX.SM.O.R.UECEO [LU1190417599]","LU1190417599","EUR"," "," ",164818,17285459.071,2309,242314.775]
["JPM-EMERGING MKT REI EQ A","JPM-EMERGING MKT REI EQ A [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",563324,16564228.225,0,0]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",220641,16481777.8,1165,86982.05]
["JPM-EUR ULTRA SHORT INC A","JPM-EUR ULTRA SHORT INC A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",130345,13787054.58,0,0]
["VAN.-L.80EQ ETF EOA","VAN.-L.80EQ ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",357057,12930639.05,1104,39947.12]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",395155,12579703.18,737,23698.23]
["JPM-EUROPE REI EQ A","JPM-EUROPE REI EQ A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",268044,11237300.47,7,297.115]
["JPM-NQ EQ PR.I.A.ETF D DL","JPM-NQ EQ PR.I.A.ETF D DL [IE000U9J8HX9]","IE000U9J8HX9","EUR"," "," ",347053,8453478.56,5760,138441.15]
["AMC.AV.GLSMCV DLA","AMC.AV.GLSMCV DLA [IE0003R87OG3]","IE0003R87OG3","EUR"," "," ",402872,7890340.924,10,198.36]
["JPM-US REI EQ D","JPM-US REI EQ D [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",148512,7850357.885,2054,106589.76]
["JPM-GLOBAL REI EQ D","JPM-GLOBAL REI EQ D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",153793,7053642.055,0,0]
["JPM GL REI SRI EQ D","JPM GL REI SRI EQ D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",228639,6825411.535,0,0]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",64980,6682794.8,0,0]
["LIF-SM.OV.RE EOD","LIF-SM.OV.RE EOD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",61907,6437082.432,202,21010.77]
["JPM-US EQ PR.I.A.ETF D DL","JPM-US EQ PR.I.A.ETF D DL [IE000U5MJOZ6]","IE000U5MJOZ6","EUR"," "," ",190547,4656863.58,3107,74837.09]
["JPM US REI SRI EQ EUR A","JPM US REI SRI EQ EUR A [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",132200,4183821.41,0,0]
["JPM-JAPAN REI EQ USD A","JPM-JAPAN REI EQ USD A [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",147877,3931073.17,0,0]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",37648,3700401.164,3996,392909.686]
["FID-FSREUSEQETF DL ACC","FID-FSREUSEQETF DL ACC [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",331075,3343021.117,0,0]
["JPM-USD ULTRA SHORT INC D","JPM-USD ULTRA SHORT INC D [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",32601,3117725.288,0,0]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",578499,3036587.505,433,2358.947]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",38784,2949166.76,17,1273.81]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",466180,2885079.254,10678,68747.862]
["JPM-EUROPE REI EQ D","JPM-EUROPE REI EQ D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",71711,2850117.86,0,0]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",405193,2783467.131,488,3330.992]
["JPM-GLOB REI EQ EUR HDG A","JPM-GLOB REI EQ EUR HDG A [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",61142,2720318.5,0,0]
["JPM-GL.REI EQ ETF A EO","JPM-GL.REI EQ ETF A EO [IE0005MWBFR7]","IE0005MWBFR7","EUR"," "," ",102491,2680643.645,0,0]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",15521,2432803.62,486,76323.52]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",78383,2302721.565,0,0]
["VAN.-L.80EQ ETF EOD","VAN.-L.80EQ ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",63798,2149128.935,120,4062.09]
["JPM-EUR CORP BD REI A","JPM-EUR CORP BD REI A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",19889,2077516.375,0,0]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",68830,2017545.205,830,24742.3]
["ISHS 3-WEQHINE ()DLD","ISHS 3-WEQHINE ()DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",377809,1870171.6625,420,2031.28]
["FID2-S.GL.C.BD PA MF HEOA","FID2-S.GL.C.BD PA MF HEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",318300,1816264.9174,25,142.495]
["JPM GL REI SRI EQ EUR A","JPM GL REI SRI EQ EUR A [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",57724,1703484.645,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",60214,1673638.365,1023,28360.62]
["AMC.AV.GL.EQ. DLA","AMC.AV.GL.EQ. DLA [IE000RJECXS5]","IE000RJECXS5","EUR"," "," ",83757,1641686.232,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",50268,1299059.093,0,0]
["JPM-CLIMATE CHANGE SOLN A","JPM-CLIMATE CHANGE SOLN A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",38881,1251924.215,435,14067.425]
["JPM-EUROZONE REI EQ A","JPM-EUROZONE REI EQ A [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",35246,1132285.025,0,0]
["FIDLTY-SREPXJE ACCDLA","FIDLTY-SREPXJE ACCDLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",196825,1110428.521,0,0]
["FIDLTY-SREJEQ ACCYNA","FIDLTY-SREJEQ ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",193066,1029058.534,0,0]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",41453,1017147.93,0,0]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",181340,935321.087,0,0]
["JPM-US REI EQ EUR HDG A","JPM-US REI EQ EUR HDG A [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",18556,899347.135,948,45580.785]
["JPM-USD ULTRA SHORT INC A","JPM-USD ULTRA SHORT INC A [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",8131,897308.465,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",6820,867195.78,60,7622.4]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",7414,866076.11056601]
["PFI ETF-P.LD EO C.B. EOI","PFI ETF-P.LD EO C.B. EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",8337,844267.105,0,0]
["JPM EII-E.P.I.A.U.ETF DLA","JPM EII-E.P.I.A.U.ETF DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",30888,830372.875,24,628.6]
["JPM-EUR CORP BD 1-5 REI A","JPM-EUR CORP BD 1-5 REI A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",7792,816755.365,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",21148,805452.08,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",131679,787069.891,500,2971.5]
["FID-FSREEUEQETF EO ACC","FID-FSREEUEQETF EO ACC [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",92182,785187.187,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",28294,760305.72,0,0]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",12454,755929.57,1,58.87]
["FID2-S.GL.C.BD PA MF IDLD","FID2-S.GL.C.BD PA MF IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",186370,728543.7991,1900,7349.58]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",6135,712531.18,0,0]
["JPM (IE)-US GR.EQ.A.D.USD","JPM (IE)-US GR.EQ.A.D.USD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",23158,699443.84,914,27226.49]
["JPM-US REI EQ ETF A EO","JPM-US REI EQ ETF A EO [IE000W85O7M4]","IE000W85O7M4","EUR"," "," ",25465,662519.105,0,0]
["JPM-ASIA EX JPN REI EQ A","JPM-ASIA EX JPN REI EQ A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",28908,659400.685,996,22439.88]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",63543,647601.518,0,0]
["JPM (IE)-US GR.EQ.AC. EUR","JPM (IE)-US GR.EQ.AC. EUR [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",21794,643724.07,3452,101819.26]
["AXA-ACT BIO.EQ. TBCEOA","AXA-ACT BIO.EQ. TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",48217,627712.454,0,0]
["FID-FSREUSEQETF DLA","FID-FSREUSEQETF DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",141242,620918.3545,100,446.4]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",26374,593255.34,0,0]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",129059,570301.95,200,878.5]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",3489,526988.88,222,33303.72]
["JPM GL AGG BOND DLD","JPM GL AGG BOND DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",51823,524785.5019,0,0]
["JPM (IE)-US GR.EQ.AC. USD","JPM (IE)-US GR.EQ.AC. USD [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",16948,518794.52,0,0]
["JPM GL AGG BOND A","JPM GL AGG BOND A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",49706,512882.03,0,0]
["JPM GL AGG BOND EUR HDG A","JPM GL AGG BOND EUR HDG A [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",49961,512216.6705,0,0]
["FILII-S-GLHYBPA DLD","FILII-S-GLHYBPA DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",97640,491941.4096,0,0]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",18389,474522.44,162,4202.685]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",16693,456870.787,1,27.257]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",88236,444809.5985,0,0]
["JPM GL REI SRI EQ A","JPM GL REI SRI EQ A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",14607,438689.255,0,0]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",86023,429685.43,0,0]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",61534,413800.215,0,0]
["JPM-JAPAN REI EQ D","JPM-JAPAN REI EQ D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",15114,390820.235,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",16518,389209.9,200,4723.8]
["AXAIM-EO CR.PAB EOD","AXAIM-EO CR.PAB EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",35879,365166.7435,0,0]
["JPM-NQ EQ PR.I.A.ETF D DL","JPM-NQ EQ PR.I.A.ETF D DL [IE000N6I8IU2]","IE000N6I8IU2","EUR"," "," ",13590,326062.565,1188,29011.245]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",29490,299005.256192097]
["ALPHA-FAIR OAKS AAA EOD","ALPHA-FAIR OAKS AAA EOD [LU2785470191]","LU2785470191","EUR"," "," ",292,295224.4,0,0]
["JPM-EO CBREI E D EO","JPM-EO CBREI E D EO [IE000WAKWCV7]","IE000WAKWCV7","EUR"," "," ",2930,294644.79,0,0]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",8901,280472.61,0,0]
["BP.EY SU.E G.B U.ETFEOA","BP.EY SU.E G.B U.ETFEOA [LU2697597552]","LU2697597552","EUR"," "," ",25770,261623.3155,0,0]
["JPM-USD CORP BD REI A","JPM-USD CORP BD REI A [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",2315,256361.895,0,0]
["JPM-JAPAN REI EQ EUR HG A","JPM-JAPAN REI EQ EUR HG A [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",6706,236582.975,682,24040.79]
["JPM-CHINA A REI EQ A","JPM-CHINA A REI EQ A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",11342,209909.09,0,0]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",38474,185020.795,0,0]
["JPM US REI SRI EQ A","JPM US REI SRI EQ A [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",5768,183681.285,0,0]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",6186,182641.945,0,0]
["ISHS3-EO CASH U.ETF EOA","ISHS3-EO CASH U.ETF EOA [IE000JJPY166]","IE000JJPY166","EUR"," "," ",11915,178779.696,0,0]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",33696,176919.7115,0,0]
["JPM US REI SRI EUR HDG A","JPM US REI SRI EUR HDG A [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",5494,167219.655,0,0]
["FID-FSREEGEQETF DL ACC","FID-FSREEGEQETF DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",18341,163550.725,0,0]
["BP.EY SU.E G.B U.ETFEOD","BP.EY SU.E G.B U.ETFEOD [LU2697597719]","LU2697597719","EUR"," "," ",15816,160651.02,0,0]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",24167,159551.041,0,0]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",1497,147952.6,18,1788.07]
["BNPPESUSJPETF U.ETFEOA","BNPPESUSJPETF U.ETFEOA [IE000YARBD10]","IE000YARBD10","EUR"," "," ",14599,145360.869,1200,12062.4]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",28001,144197.7168,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",5275,142545.728,0,0]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",12994,136741.636,0,0]
["JPM-CHINA A REI EQ D","JPM-CHINA A REI EQ D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",7291,130430.722,241,4323.886]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",4910,112261.973,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",422,106513.9,0,0]
["ROB3DGLEQ DLA","ROB3DGLEQ DLA [IE000Q8N7WY1]","IE000Q8N7WY1","EUR"," "," ",21416,102949.2805,0,0]
["FID.2-SDEMB EFT INCDLD","FID.2-SDEMB EFT INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",27175,102617.1739,0,0]
["JPM(IE)-US EQ.ACT.DLA","JPM(IE)-US EQ.ACT.DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",3404,101599.665,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",11458,98835.985,0,0]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",2920,94571.095,261,8301.495]
["ROBDYTHMA DLA","ROBDYTHMA DLA [IE000VG2WCW5]","IE000VG2WCW5","EUR"," "," ",18323,88836.144,1000,4928.5]
["BNPPESUSUSETF U.ETFEOA","BNPPESUSUSETF U.ETFEOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",6720,77414.4,0,0]
["OSI-O.F.BIOD. 1AEOA","OSI-O.F.BIOD. 1AEOA [IE00BN0YSK89]","IE00BN0YSK89","EUR","Equities","Regions",620,76477.38,0,0]
["JPMEI-US V.E.A.U.ETF EOHA","JPMEI-US V.E.A.U.ETF EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",2453,70407.19,868,24998.4]
["PFI ETF-P.COV.BD EOI","PFI ETF-P.COV.BD EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",642,67688.81,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",1070,65448.55,400,27020]
["JPM-GR SOC SUS BD EU HG A","JPM-GR SOC SUS BD EU HG A [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",605,64808.475,0,0]
["AXAIM-EO CR.PAB EOA","AXAIM-EO CR.PAB EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",5467,60715.82,0,0]
["ROB3DEUEQ EOA","ROB3DEUEQ EOA [IE0007WLHX89]","IE0007WLHX89","EUR"," "," ",12308,59442.613,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",2193,59013.703,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",3916,58382.432,0,0]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",11218,54775.293,0,0]
["HAE2-PETRTOREBD DLA","HAE2-PETRTOREBD DLA [IE000X5OD4M3]","IE000X5OD4M3","EUR"," "," ",7424,54227.5088,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",9755,52981.2544,0,0]
["JPM-EUROZONE REI EQ D","JPM-EUROZONE REI EQ D [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",1777,52970.23,0,0]
["JPM(IE)-US EQ.ACT.HEOA","JPM(IE)-US EQ.ACT.HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",1704,48761.79,0,0]
["JPMEI-US V.E.A.U.ETFDLA","JPMEI-US V.E.A.U.ETFDLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",1684,48467.16,0,0]
["JPM-GREEN SOC SUST BD A","JPM-GREEN SOC SUST BD A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",473,48026.765,0,0]
["ROB3DUSEQ DLA","ROB3DUSEQ DLA [IE000XERHYF0]","IE000XERHYF0","EUR"," "," ",9040,44433.8,0,0]
["BNPPESUSJPETF U.ETFEOA","BNPPESUSJPETF U.ETFEOA [IE000YARBD10]","IE000YARBD10","USD"," "," ",4100,40781.5231268292]
["JPM-US EQ PR.I.A.ETF A DL","JPM-US EQ PR.I.A.ETF A DL [IE0000EAPBT6]","IE0000EAPBT6","EUR"," "," ",1439,35116.725,240,5947.2]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",6705,33203.287,0,0]
["JPM-USD CP BD REI EU HG A","JPM-USD CP BD REI EU HG A [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",341,31674.87,0,0]
["JPM GL REI SRI EUR HDG A","JPM GL REI SRI EUR HDG A [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",1052,30524.815,0,0]
["JPM-GL.EM REI E ETF A EO","JPM-GL.EM REI E ETF A EO [IE0006SEWKA2]","IE0006SEWKA2","EUR"," "," ",1128,28017.57,20,500.9]
["FILII-S-GLHYBPA EOD","FILII-S-GLHYBPA EOD [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",5653,27932.2205,0,0]
["J.H.T.JP.H.C.E. DLA","J.H.T.JP.H.C.E. DLA [IE000CV0WWL4]","IE000CV0WWL4","EUR"," "," ",46790,27768.068,0,0]
["JPM US REI SRI EQ D","JPM US REI SRI EQ D [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",796,25186.275,0,0]
["OSSIAM-O.US ESG L.CEF1AEO","OSSIAM-O.US ESG L.CEF1AEO [IE00BJBLDK52]","IE00BJBLDK52","EUR","Equities","Strategies",117,24568.18,0,0]
["JPM(IE)-US EQ.ACT.DLD","JPM(IE)-US EQ.ACT.DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",802,24092.34,400,11990]
["BNPPESUSUSETF U.ETFDLA","BNPPESUSUSETF U.ETFDLA [IE000130VPV5]","IE000130VPV5","USD"," "," ",1950,20775.1137225171]
["OSS-ESG.BA.E.S 1DEOD","OSS-ESG.BA.E.S 1DEOD [IE00080CTQA4]","IE00080CTQA4","EUR","Equities","Regions",180,17515.71,0,0]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",2890,14848.252,0,0]
["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",2650,14653.05,0,0]
["OSS-ESG.B.G.E. 1AEOA","OSS-ESG.B.G.E. 1AEOA [IE000SVSL9U5]","IE000SVSL9U5","EUR","Equities","Strategies",91,11603.72,0,0]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",560,10766.72,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",823,10113.348,0,0]
["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",1626,8290.8424,0,0]
["BP.EY SU.E C.B U.ETFEOA","BP.EY SU.E C.B U.ETFEOA [LU2697596745]","LU2697596745","EUR"," "," ",715,7514.175,0,0]
["JPMEI-US V.E.A.U.ETF DLD","JPMEI-US V.E.A.U.ETF DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",217,6331.31,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",793,4381.458,0,0]
["F.U.2-S.EO C.B EOD","F.U.2-S.EO C.B EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",313,1662.3502,0,0]
["J.H.T.P.E.H.C.E EOA","J.H.T.P.E.H.C.E EOA [IE0002A3VE77]","IE0002A3VE77","EUR"," "," ",150,1514.7,0,0]
["F.U.2-S.EO C.B EOA","F.U.2-S.EO C.B EOA [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",191,997.02,0,0]
["BP.EY SU.E C.B U.ETFEOD","BP.EY SU.E C.B U.ETFEOD [LU2697596828]","LU2697596828","EUR"," "," ",93,976.7325,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",157,793.1786,0,0]
["OSS-ESG.B.G.E. 1ADLA","OSS-ESG.B.G.E. 1ADLA [IE000X44UYY8]","IE000X44UYY8","USD","Equities","Strategies",6,696.4679287934]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",40,214.4472,0,0]
["FIDLTY-SREJEQ 4YND","FIDLTY-SREJEQ 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",50,180.3,27,97.47]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",4,42.73,0,0]
["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]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","USD","Fixed Income","Corporate Bonds",0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","USD","Fixed Income","Corporate Bonds",0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","USD","Equities","Regions",0,0]
["BNPPESUSWLDETF U.ETFDLA","BNPPESUSWLDETF U.ETFDLA [IE000629MKR4]","IE000629MKR4","USD"," "," ",0,0]
["BNPPESUSWLDETF U.ETFEOA","BNPPESUSWLDETF U.ETFEOA [IE0007QB4QS2]","IE0007QB4QS2","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]
["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]
["OSSIAM-O.US ESG L.CEF1ADL","OSSIAM-O.US ESG L.CEF1ADL [IE00BJBLDJ48]","IE00BJBLDJ48","USD","Equities","Strategies",0,0]
["Total",{"$nulls":5},12265352,329197227.389836,69347,2409785.81]

{"sheet":"ETCs","index":18,"n_rows":215,"n_cols":10,"rows_kept":215,"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",5091149,407792712.485,94797,7598437.6165]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",1252603,60923161.983,11002,526517.65]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",346588,54909467.35,1031,164352.72]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",226379,54426312.88,4181,1006594.82]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",619561,23876516.45,1710,65431.09]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",877848,23564063.336,7639,205552.302]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",69186,19083762.26,1202,331546.2]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",191403,18975221.77,129,12949.26]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",77237,18466779.68,1013,241898.78]
["INV.PHY.MKT.O.E.ETC00 XAG","INV.PHY.MKT.O.E.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",600001,16806704.424,9250,254917.674]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",445817,15000860.682,10512,355475.112]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",61757,14849499.54,210,50380.9]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",236239,11330401.578,1717,83779.53]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",44497,10347476.22,370,85346.88]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",59899,10110555.52,836,144859.24]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",1057705,9567135.7005,602,5537.8965]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",36051,8969412.9,21,5096.4]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",597576,8735521.489,122,1766.05]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",606106,8170473.2715,1100,13247.1]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",537545,7739831.305,13406,192708.604]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",172309,7224683.334,2507,105916.604]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",694857,7145579.4585,4800,47816.95]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",273340,6783886.616,7000,175348]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",26161864,6739034.535,0,0]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",106985,6015065.426,10694,588714.495]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",94050,5724273.905,128,7784.04]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",67868,5628168.76,356,29802.06]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",72681,5018386.272,125,10592.05]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",139150,4984852.078,610,21871.72]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",54010,4470244.005,15,1577.55]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",17169,3940125.06,1,223.92]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",108021,3804889.278,0,0]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",78161,3722293.163,275,12339.786]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",78102,3630155.132,0,0]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",510488,3318088.7765,1073,7241.119]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",131135,3242595.774,0,0]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",36428,3157742.685,443,38284.78]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",174050,3104637.79,7400,126078.6]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",45837,2862256.865,65,4038.845]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",53917,2825946.835,1068,57537.32]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",72455,2128751.57,2045,60001.26]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",88322,1953488.168,660,14670.46]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",21189,1917287.6,621,58685.44]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",282051,1913832.0475,4175,28595.85]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B8JG1787]","IE00B8JG1787","EUR","Single Commodities","Precious Metals",2766012,1673764.4177,361855,231726.0094]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [IE00BLRPRK35]","IE00BLRPRK35","EUR","Single Commodities","Energy",2141416,1619151.2836,5000,3790]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",494504,1533537.8418,4450,12930.14]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",56956,1401231.996,100,2439]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",633197,1376078.8861,2000,5020.8]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",14506,1271895.82,0,0]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",121053,1061266.3715,100,987.85]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",21313286,1007664.1603,868704,41050.1456]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",47751,957604.37,1829,35808.71]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",5176,780728.52,13,1946.13]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",20742,757793.338,4730,173161.7]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",10702,689280.055,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",133704,683784.9654,0,0]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",29364,660423.698,60,1351.2]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",91407,651260.5925,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",114989,646846.132,750,4234.9]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",5672,546583.92,30,2849.85]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",14704,539669.056,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",9933,485940.618,487,23798.716]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",186980,473212.1882,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",4737,428925.87,135,12511.25]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",767,419203.45,0,0]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",18724,415231.63,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",329555,413540.01,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",23979,399190.364,1961,32270.59]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",254252,399082.1791,0,0]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",28624,390273.817,100,1329.3]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",164714,372705.804,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",3386,358404.01,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",36613,332028.52,2400,22201.3]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",11745,321937.354,0,0]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",53589,317242.9775,0,0]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",10099,306263.462,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",57192,295928.733,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",3792,279408.46,1625,122340]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",1204,276354.42,5,1179.2]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",29026,275060.921,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",64321,271024.5136,10000,40500]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",164005,268282.5583,11144,19602.9756]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",5365,266557.531,0,0]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",14167,261492.388,1823,33984.366]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",78622,252460.1864,1500,4782]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",15752,250589.823,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",76887,247387.7868,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",31242,242486.8915,0,0]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",25542,241691.0605,50,469.45]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",2760,238188.74,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",3569,237272.366705855]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",13622,231282.99,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",3000,228460,0,0]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",8877,224881.126,6,153.996]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",17347,219366.253,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",11663,212817.921,0,0]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",6850,210575.734,800,24392.4]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",48565,207855.4822,0,0]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",10938,205826.125,200,3740.2]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",80948,194485.0514,431,1036.555]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",31697,190408.224,0,0]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",18240,190214.4,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",15326,185862.053,100,1241.8]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",3598,175207.82,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196174]","XS2472196174","EUR","Single Commodities","Precious Metals",144048,166547.8032,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",26171,156743.9215,0,0]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",48475,153720.1546,0,0]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",5938,138383.924,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",7788,137528.991,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",4093,125959.97,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",4569,122370.26,450,12126.6]
["HARP ISSUER ETC 73","HARP ISSUER ETC 73 [XS2651539681]","XS2651539681","EUR"," "," ",1750,120406.4,500,34917.5]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",10092,97563.526,100,942.95]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",13916,92682.0505,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",14860,83355.461,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",3756,81222.906,0,0]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",6355,79464.508,0,0]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",1276,71256.825,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999775]","XS2852999775","EUR"," "," ",6401,64463.218,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",7489,61972.572,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",441,59219.1,122,16074.24]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","USD","Commodity Baskets","Energy",750,58835.1595998094]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",889,58285.47,0,0]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",634,55697.91,40,3386.8]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",3392,55252.849,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",9245,54403.7875,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",1534,49584.23,0,0]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",2405,47940.392,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",15180,47117.8692,200,576.64]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",100,39608.66,34,13643.44]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",327,34256.52,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",424,34193.81,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",30,34158.9,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",4563,33071.494,0,0]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",3200,32967,0,0]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",3020,28335.1,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",191,27776.22,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",814,27071.866,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",283,26445.88,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",1201,25720.71,0,0]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",2469,24345.73,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",623,21639.786,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",4755,19471.131,61,245.5616]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",2395,19365.391,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",249,19259.05,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",2025,19156.5,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",165,17587.8717101918]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",1142,17424.927,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",1760,16702.4,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",253,13191.42,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",1000,12820,1000,12510]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",311,12003.39,0,0]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",868,11692.86,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",884,10609.578,0,0]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",254,8196.072,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",365,7179.48,0,0]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",322,3409.926,0,0]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2892963286]","XS2892963286","EUR"," "," ",135,3264.02,10194,245991.028]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",553,3046.806,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",20,1008.5,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",16,980.8,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",50,956.2,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",35,942.116,0,0]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",100,742,220,1597.09]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",25,623.16,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",5,464.175,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",2,198.59,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",1,134.4821056618]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",39,99.6138,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",1,73.96,0,0]
["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 [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1L8]","DE000PB8R1L8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial Metals",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 [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 [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",0,0,0,0]
["KRANESHARES ETC Z 2084","KRANESHARES ETC Z 2084 [XS2879867773]","XS2879867773","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",0,0,0,0]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",0,0,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","GBP","Single Commodities","Energy",0,0]
[null,null,null,"XBC","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","EUR","Commodity Baskets","Energy",null,null,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","EUR","Single Commodities","Energy",null,null,0,0]
["Total",{"$nulls":5},72942963,938025488.548322,1500220,13948359.0572]

{"sheet":"ETNs","index":19,"n_rows":305,"n_cols":10,"rows_kept":305,"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"]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",4620330,349654929.535,119086,9217929.23]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",6170100,172913953.624,90375,2489588.696]
["VANECK BITCOIN ETN29","VANECK BITCOIN ETN29 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",3609534,161313441.468,76780,3322880.309]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",1736012,139507300.11,72590,6060746.855]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",6382060,126671853.706,67802,1408695.678]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",823728,111966448.395,9268,1213519.615]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",3108664,71037253.437,20608,451040.503]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",2091513,69433597.376,36232,1202412.568]
["VANECK ETHEREUM ETN29","VANECK ETHEREUM ETN29 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",3409154,61758346.234,16570,300946.931]
["VANECK SOLANA ETN29","VANECK SOLANA ETN29 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",5418681,59942423.8805,29801,328285.2175]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",245383,54023463.32,4652,1013565.28]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",2607004,51599541.835,25027,502856.606]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",6015417,49362473.652,50464,409188.374]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",507709,45472652.585,12803,1102494.605]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",1357624,39146626.212,2799,81111.882]
["21SHARES RIPPLEXRP ETP OE","21SHARES RIPPLEXRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",1348449,38579913.803,62953,1849266.642]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",1211164,35505505.921,6886,178733.286]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",693025,28264859.844,8527,335793.768]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2820604770]","XS2820604770","EUR"," "," ",346387,23974305.9,542,31915.41]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",781914,23264047.75,3093,90229.568]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",256248,20699438.44,5492,386369.87]
["WITR MU.AS.I.RUSS.ETP2062","WITR MU.AS.I.RUSS.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",180792,19651614.785,6587,743972.58]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",1456001,18485614.302,10770,161434.575]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",2536474,16381156.169,65582,431278.273]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",987910,16192824.16,21088,359770.047]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",15807832,12423014.8561,50213,32748.7237]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367254]","XS2399367254","EUR","Equities"," ",397261,11785916.59,7298,181438.912]
["VANECK CRYPTO LEAD. ETN29","VANECK CRYPTO LEAD. ETN29 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",1163070,11766312.128,28548,304102.6615]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",929249,10349813.0605,1632,17035.882]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",138023,9863091.45205155]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",657067,9709472.825,42808,651568.091]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",358366,9646967.21998067]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",29404,8969151.94,3,947.4]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",572401,8867924.6908,5282,73459.308]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",2111196,8582715.2112,14265,64829.954]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",418943,8439455.368,3715,64708.32]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",603213,8038438.798,37598,530594.275]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",536235,7616909.291,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2757381400]","XS2757381400","EUR"," "," ",197806,7531717.295,5244,203388.788]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",1166947,7346204.4447,12095,86013.8]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",471285,7017256.977,3789,55970.654]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B8GKPP93]","IE00B8GKPP93","EUR","Equities"," ",17124654,6871032.9183,822992,330717.8889]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",827368,6660564.783,5042,41461.209]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",2010076,6338319.4438,112159,347812.2394]
["21SHARES SHORT BTC ETP OE","21SHARES SHORT BTC ETP OE [CH0514065058]","CH0514065058","EUR","Cryptocurrencies"," ",32723533,5643611.9919,147287,25571.9166]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",159147,5461970.766,1928,66582.67]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706232803]","XS2706232803","EUR","Equities"," ",7819676,5242036.7578,15560,12336.38]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",962237,5056376.5903,1072,5406.2486]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",304892,4913161.848,65,1014.038]
["VANECK AVALANCHE ETN29","VANECK AVALANCHE ETN29 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",1365581,4797383.8996,120,525.264]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",414091,4782877.222,950,11120.9]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",804941,4535457.5655,15966,92696.5285]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",1671713,4200381.8012,3720,9823.488]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",257258,4171790.018,922,12195.92]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",1735621,3989497.5148,370,1001.886]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",212566,3926863.35,12017,207871.302]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","EUR"," "," ",434875,3598644.229,2890,22883]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",236989,3571747.721,20056,289098.36]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",484746,3316304.7178,4935,30594.01]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B8JF9153]","IE00B8JF9153","EUR","Equities"," ",8260980,2849066.947,10125,3595.3875]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",308202,2829655.3185,19620,185534.715]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364152]","XS2399364152","EUR","Equities"," ",1639086,2676435.5808,4900,7333.42]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",21349,2555246.9,139,15327.4]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",1814775,2482029.583,33295,41204.2885]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",276249,2405608.6176,3690,39329.79]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",497825,2393856.6352,3150,19845]
["VANECK CHAINLINK ETN29","VANECK CHAINLINK ETN29 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",231090,2387395.1935,1275,12417.7]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",57437,2358494.826,793,31414.21]
["VANECK POLKADOT ETN29","VANECK POLKADOT ETN29 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",1350340,2343111.0116,5224,9074.8888]
["21SHARES BOLD1 INDEX OE","21SHARES BOLD1 INDEX OE [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",73203,2320796.968,0,0]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",90135,2208919.206,1000,22597.76]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",63462,2122258.3372213]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",74195,2098497.272,1572,41679.976]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",65713,2096743.558,11,351.23]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",208368,2069127.394,850,8638.35]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",2385589,2047652.0616,150,181.215]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",25317,2012903.61,858,73926.72]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",258572,1961771.488,2846,22642.6745]
["VANECK ALGORAND ETN29","VANECK ALGORAND ETN29 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",821477,1874031.4662,74000,172201.6]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",25325,1732678.992,188,12970.5]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",426861,1479487.5079,808,3084.944]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",451140,1329740.1924,11000,31847.2]
["VANECK TRON ETN29","VANECK TRON ETN29 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",69816,1284382.744,300,5980.2]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",160688,1255654.0805,0,0]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",3351,1255558,12,4340.64]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",209069,1197631.15919294]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",14329,1167335.08113688]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",182602,1136347.6803,100,695.2]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",77832,1102106.02703238]
["21SHARES SHORT ETH ETP OE","21SHARES SHORT ETH ETP OE [CH1210548884]","CH1210548884","EUR","Cryptocurrencies"," ",329914,1086093.7512,650,2095.83]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",8188,1036321.93,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901882618]","XS2901882618","EUR"," "," ",5054,1026074.79,761,123264.59]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",174572,970555.0334,20,133.35]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",271163,936247.2794,0,0]
["VANECK CONTRACT L. ETN29","VANECK CONTRACT L. ETN29 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",85943,918376.777,900,10620]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",31456,914410.006,440,12082.42]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","EUR"," "," ",4094,902038.3,0,0]
["21SHARES COSMOS ETP OE","21SHARES COSMOS ETP OE [CH1145930991]","CH1145930991","EUR","Cryptocurrencies"," ",289170,891962.9325,0,0]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",151899,865769.9499,732,4055.825]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",31993,853055.748,1805,54279.9]
["VANECK POLYGON ETN29","VANECK POLYGON ETN29 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",495805,831440.2148,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",117751,810750.4955,11000,72195.75]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364582]","XS2399364582","EUR","Equities"," ",210947,795382.9944,700,2694.98]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",25557,727839.591806816]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","EUR","Cryptocurrencies"," ",26339,722587.16,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",90105,707147.403,0,0]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","USD"," "," ",85862,704651.96724118]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BRXHQ425]","GB00BRXHQ425","EUR"," "," ",12069,696875.15,3535,198205.34]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2706225427]","XS2706225427","EUR","Equities"," ",4853847,639258.6759,779857,100074.0028]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",231348,624712.9558,2900,7663.88]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",169502,599031.3078,370,1013.948]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694680]","XS2663694680","EUR","Equities"," ",1631,576112.96,283,75025.66]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",18878,569793.812,9,279.522]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",7124,559051.225,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090851]","XS2337090851","EUR","Equities"," ",182875,543493.9712,0,0]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",5968,536428.695,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367502]","XS2399367502","EUR","Equities"," ",106702,481518.5494,1855,8573.4565]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",17496,461579.832,120,3206.64]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337086669]","XS2337086669","EUR","Equities"," ",1127844,460134.3966,0,0]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",47037,431932.086350322]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196414]","XS2472196414","EUR","Equities"," ",142902,426990.9692,20893,62786.21]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",6204,423954.115,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364319]","XS2399364319","EUR","Equities"," ",512338,420958.6485,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2675718998]","XS2675718998","EUR"," "," ",459895,414746.2824,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364665]","XS2399364665","EUR","Equities"," ",279731,361030.2723,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2757381749]","XS2757381749","EUR"," "," ",56733,357459.5802,3867,16962.2088]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",35674,352382.4575,2161,23136.783]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369623]","XS2399369623","EUR","Equities"," ",268865,350492.9855,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",5679,340510.575,90,5353.65]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",39504,323355.8055,200,1773.7]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2675739135]","XS2675739135","EUR","Equities"," ",2971,313294.825,4628,485504.4]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675641]","XS2595675641","EUR","Equities"," ",10035,306599.17,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472335046]","XS2472335046","EUR","Equities"," ",398013,304538.3023,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",57499,287813.0824,10,49.898]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370555]","XS2399370555","EUR","Equities"," ",28716,281417.527,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1381833420]","CH1381833420","EUR"," "," ",2691,270651.33,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364822]","XS2399364822","EUR","Equities"," ",60130,258916.2114,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",8792,252344.392,2335,60265.816]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",2673,250167.5,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",62230,246498.078,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",5245,238263.592,620,27573.88]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694417]","XS2663694417","EUR","Equities"," ",1911487,235073.6283,122090,15425.369]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",4723,226956.168,700,32695.6]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",14363,225588.627,6395,103254.42]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901884077]","XS2901884077","EUR"," "," ",1208068,214490.761,10000,2099]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",13889,204951.309,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2800709128]","XS2800709128","EUR"," "," ",9593,201557.926,366,7964.558]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675302]","XS2595675302","EUR","Equities"," ",6433,197218.278,150,4172.4]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673190]","XS2595673190","EUR","Equities"," ",4219,191597.378,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334742]","XS2472334742","EUR","Equities"," ",170472,188869.0768,630,690.102]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",146984,185785.8916,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694847]","XS2663694847","EUR","Equities"," ",7042,185439.104,5,150.35]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718642]","XS2675718642","EUR","Equities"," ",14331,182166.784,889,9138.92]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",3088,181446.225,152,8787.12]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369896]","XS2399369896","EUR","Equities"," ",77584,178605.223,625,1407.495]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718725]","XS2675718725","EUR","Equities"," ",630482,172563.3547,3000,749.1]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365043]","XS2399365043","EUR","Equities"," ",37864,171121.9761,0,0]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",104976,169449.1273,2800,5310.48]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369110]","XS2399369110","EUR","Equities"," ",18037,167595.662,1030,9551.045]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",8908,163790.126279767]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",9338,162491.602,2222,39104.978]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",5094,149378.024,400,11836]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090422]","XS2337090422","EUR","Equities"," ",119840,144228.9727,4000,5177.6]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696138077]","XS2696138077","EUR","Equities"," ",1589,140519.45,1,101.8]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663695067]","XS2663695067","EUR","Equities"," ",3708,139699.036,1100,44061.6]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",1320,133121.4,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","USD"," "," ",650,120228.000362745]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196844]","XS2472196844","EUR","Equities"," ",11589,117452.082,5003,50280.975]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",2546,116561.688,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",10169,114708.6565,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",2048,99848.102,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336344762]","XS2336344762","EUR","Equities"," ",399423,95225.4263,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675724]","XS2595675724","EUR","Equities"," ",2359,94953.46,0,0]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",57347,94951.4705,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369037]","XS2399369037","EUR","Equities"," ",34924,93552.7964,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",4791,90228.133,25,454.275]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",9368,87536.878,711,6839.4645]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",2737,83598.95,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197149]","XS2472197149","EUR","Equities"," ",4586,83194.619,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2875106242]","XS2875106242","EUR"," "," ",8512,77505.2175,115,1035]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197065]","XS2472197065","EUR","Equities"," ",3369,76060.06,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",2308,72141.0196336807]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",1974,71629.516,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693059839]","XS2693059839","EUR","Equities"," ",1374,68762.27,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",10905,67352.5455,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2875105608]","XS2875105608","EUR"," "," ",7450,66156.495,182,1586.13]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334312]","XS2472334312","EUR","Equities"," ",146923,61174.2152,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2335553801]","XS2335553801","EUR","Equities"," ",197897,56288.3386,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370803]","XS2399370803","EUR","Equities"," ",206490,53584.363,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",5150,52309.225,1350,11312.325]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369979]","XS2399369979","EUR","Equities"," ",164590,52272.913,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367684]","XS2399367684","EUR","Equities"," ",430644,51695.5074,5300,626.09]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",1366,48737.076,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196505]","XS2472196505","EUR","Equities"," ",16781,47336.1126,60,157.452]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",366,46678.4997485316]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",4484,46648.844,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369540]","XS2399369540","EUR","Equities"," ",8170,45698.345,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901886445]","XS2901886445","EUR"," "," ",4075,44217.22,1390,15080.625]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",5140,42868.8755,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718139]","XS2675718139","EUR","Equities"," ",1154,42590.714,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",1516,41778.77,85,1657.5]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",1072,41225.064,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT6ZH01]","IE00BKT6ZH01","EUR","Equities"," ",119274,41077.7969,3000,1036.3]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672549]","XS2595672549","EUR","Equities"," ",1927,40627.378,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",2002,37924.292,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334585]","XS2472334585","EUR","Equities"," ",68722,34835.4851,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",2772,31972.557,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693061819]","XS2693061819","EUR","Equities"," ",3912,31232.097,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693061900]","XS2693061900","EUR","Equities"," ",682,31050.376,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196687]","XS2472196687","EUR","Equities"," ",3524,31003.102,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999429]","XS2852999429","EUR"," "," ",3448,30443.0235,915,8104.4]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368575]","XS2399368575","EUR","Equities"," ",7558,30203.567,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",3200,28336.8,0,0]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",454,27687.685,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",355,24175.35,70,4909.1]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",1487,24115.093,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901885041]","XS2901885041","EUR"," "," ",2315,23001.2675,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",336,22167.155,100,7468.5]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2800709557]","XS2800709557","EUR"," "," ",1841,20058.595,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999775]","XS2852999775","EUR"," "," ",2000,20015,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999692]","XS2852999692","EUR"," "," ",2227,19806.7665,107,992.96]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672895]","XS2595672895","EUR","Equities"," ",2141,18745.012,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",277,17265.675,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901884408]","XS2901884408","EUR"," "," ",1645,16328.728,15,147.6415]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332290]","XS2472332290","EUR","Equities"," ",5330,16034.544,5330,15991.456]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",1789,15663.3058764123]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901886288]","XS2901886288","EUR"," "," ",1600,14865.1,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196927]","XS2472196927","EUR","Equities"," ",3500,13458.418,750,3052.35]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696138150]","XS2696138150","EUR","Equities"," ",2679,12814.7788,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",1171,12044.771,400,3770.4]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",380,11903.16,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",538,11520.616,20,436.92]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472331995]","XS2472331995","EUR","Equities"," ",793,11192.496,215,3058.16]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337087980]","XS2337087980","EUR","Equities"," ",4169,10679.2154,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368062]","XS2399368062","EUR","Equities"," ",5319,10038.9074,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675567]","XS2595675567","EUR","Equities"," ",1124,9790.6335,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337092550]","XS2337092550","EUR","Equities"," ",10000,9430.5,5000,4815]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706224883]","XS2706224883","EUR"," "," ",26450,9132.352,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297550308]","XS2297550308","EUR","Equities"," ",1180,9022.91,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW5674]","IE00BKTW5674","EUR","Equities"," ",24006,8751.0566,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011641]","XS2684011641","EUR","Equities"," ",201,8697.326,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196331]","XS2472196331","EUR","Equities"," ",1302,8583.569,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297552932]","XS2297552932","EUR","Equities"," ",2290,7627.418,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","USD"," "," ",352,6968.7823055498]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",1338,6448.5572,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",1058,6309.9616141019]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",1227,6022.8707346279]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","EUR"," "," ",152,5251.55,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196257]","XS2472196257","EUR","Equities"," ",1653,4953.9052,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333348]","XS2472333348","EUR","Equities"," ",1810,4691.96,100,316.42]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",81,4229.01,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196760]","XS2472196760","EUR","Equities"," ",1244,3935.9192,600,1878.24]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",163,3213.459,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673786]","XS2595673786","EUR","Equities"," ",850,3131.221,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337085422]","XS2337085422","EUR","Equities"," ",520,3042.78,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",760,2943.632,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334239]","XS2472334239","EUR","Equities"," ",2910,2927.751,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706223133]","XS2706223133","EUR"," "," ",1000,2490.95,150,467.13]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686031]","CH1327686031","USD"," "," ",125,2283.6310089303]
[null,null,null,"EUR"," "," ",150,2049.15,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","USD","Cryptocurrencies"," ",66,2025.712014876]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",130,1789.4,30,405.96]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011211]","XS2684011211","EUR","Equities"," ",260,1480.92,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368906]","XS2399368906","EUR","Equities"," ",4391,1391.1687,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365399]","XS2399365399","EUR","Equities"," ",11150,1026.72,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519386]","CH1263519386","EUR"," "," ",4,768.2,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696137772]","XS2696137772","EUR","Equities"," ",19,358.881,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",2,101.64,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",2,98.008,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",5,17.446,0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","USD","Cryptocurrencies"," ",0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","USD","Cryptocurrencies"," ",0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011997]","XS2684011997","EUR","Equities"," ",0,0,0,0]
["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 [CH1327686049]","CH1327686049","USD"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861214]","CH1390861214","CHF"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861222]","CH1390861222","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861297]","CH1390861297","USD"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861305]","CH1390861305","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",0,0,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901884663]","XS2901884663","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901885553]","XS2901885553","EUR"," "," ",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]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",0,0,0,0]
["Total",{"$nulls":5},191483590,2136507244.45449,3411143,40022191.7471]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":150,"n_cols":15,"rows_kept":150,"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]
["October 2024",1018143948,19962396093.9325]
["November 2024",1040174809,22075356223.6213]
[{"$nulls":4},"January 2024",4935453,150720161.933965]
[{"$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":4},"October 2024",10062795,279462362.588189]
[{"$nulls":4},"November 2024",12265352,329197227.389836]
[{"$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]
[{"$nulls":8},"October 2024",49048766,756342935.625485]
[{"$nulls":8},"November 2024",72942963,938025488.548321]
[{"$nulls":12},"January 2024",101624808,758400388.006096]
[{"$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]
[{"$nulls":12},"September 2024",90107567,526015598.673483]
[{"$nulls":12},"October 2024",86457683,750920771.252207]
[{"$nulls":12},"November 2024",191483590,2136507244.45449]

{"sheet":"No of Quoted Companies","index":21,"n_rows":75,"n_cols":15,"rows_kept":75,"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]
["October 2024",250,26,93,11,40,4,171,11684]
["November 2024",250,26,94,11,40,4,167,11707]

{"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"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Market Capitalization in Mio. EUR"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","MDAX® PERFORMANCE-INDEX","DAX® PERFORMANCE-INDEX","CDAX®-GESAMTINDEX (PERF)",{"$nulls":4},"Market Capitalization"]
[]
[null,"Index Cap","Index Cap","Index Cap",{"$nulls":4},"of all domestic Equities"]
["December 1999",112.96,"1,039,816","1,367,230",{"$nulls":4},"1,389,660"]
["December 2000",130.663,889.579,"1,215,900",{"$nulls":4},"1,352,936"]
["December 2001",109.571,726.851,"1,021,320",{"$nulls":4},"1,203,681"]
["May 2002",107.127,673.286,974.196,{"$nulls":4},"1,180,709"]
[]
[]
[]
[{"$nulls":8},"Market Capitalization**"]
[{"$nulls":8},"of all domestic Equities"]
{"$rows_empty":18}
[{"$nulls":8},"Market Capitalization**"]
[{"$nulls":8},"of all domestic Equities"]
{"$rows_empty":18}
["Since June, 24th 2002 Deutsche Boerses Equity Indices are Free Float weighted"]
["**)) Since June 2006 non freefloat weighted cap of CDAX equities"]
[null,"MDAX PERFORMANCE-INDEX","DAX PERFORMANCE-INDEX","CDAX-GESAMTINDEX (PERF)","SDAX PERFORMANCEINDEX","TECDAX TR"]
["Month","Index Cap ","Index Cap ","Index Cap ","Index Cap ","Index Cap "]
["December 2002",28030.25,294604.11,350321.32,1613.63]
["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"]}
[0]
[0]
[0]
[]
["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"]