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[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"December 2024"]
[null,null,"2025-01-02"]

{"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":68,"n_cols":3,"rows_kept":68,"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",78201829617.1487,1669241987.45453]
["ETFs, ETCs, ETNs",23129175887.4157,190616348.913]
["Bonds",null,818119679.288821]
["Funds",null,54317665.823]
["Structured Products and Other Instruments",null,799578909.540232]
["Total",101331005504.564,3531874591.01958]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Year","Mio. EUR","Mio. EUR"]
[2001,959392.434433334,235092.519032897]
[2002,876186.788600588,157762.756336141]
[2003,833072.0522064581,131629.219064515]
[2004,902747.066574705,111636.190546094]
[2005,1125470.11688291,115894.470631992]
[2006,1592796.09541749,137601.24989034]
[2007,2443034.2767,162080.278970068]
[2008,2149014.22196311,112929.984709263]
[2009,1059813.48477889,77482.9530245976]
[2010,1236762.41220894,78850.0493417735]
[2011,1406562.93588297,72356.203591792]
[2012,1069020.65789229,57282.5796061149]
[2013,1058244.57536416,54027.3269173643]
[2014,1179932.46025043,51593.8021054656]
[2015,1505752.38622795,54487.898062891]
[2016,1262105.03817537,43922.7376218159]
[2017,1329670.6555318,46734.0627824098]
[2018,1573688.71142417,40108.7197238033]
[2019,1352597.01163784,32985.0839474893]
[2020,1706920.13266371,59506.1868685816]
[2021,1554983.08452332,54931.9603313816]
[2022,1528368.2021556,37180.7012024329]
[2023,1197495.22268861,35087.1661772369]
[2024,1269077.82354282,41849.5653874872]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Month","EUR","EUR"]
["January 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]
["December 2024",101331005504.564,3531874591.01958]

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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},1837468609,71408007077.9015,11168426,304041239.5275]
[{"$nulls":4},26737274,729025941.377,1207003,5630073.0173]
[{"$nulls":4},1864205883,72137033019.2785,12375429,309671312.5448]
[{"$nulls":4},1791080259,70402985901.1577,10044329,290340956.3353]
[{"$nulls":4},1114192844,59511939718.1115,4095629,236525975.949]
[{"$nulls":4},497235845,9211913486.5565,2924787,37358997.889]
[{"$nulls":4},187867259,2536035260.19025,1539756,16760808.628]
[{"$nulls":4},357635532,16659600994.288,1470727,54787181.352]
[{"$nulls":4},8583015,61753545.261,251878,1553618.915]
[{"$nulls":4},153020737,6003043052.60919,2191662900,1358017055.99473]
[{"$nulls":4},161603752,6064796597.87019,2191914778,1359570674.90973]
[{"$nulls":4},7825663,59090834.095,207122,1407362.735]
[{"$nulls":4},2025809635,78201829617.1487,2204290207,1669241987.45453]
[{"$nulls":4},536279281,38129601998.5145,4295377,239858028.7875]
[{"$nulls":4},324501765,27029092307.1495,4833138,243504902.405]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,22239948094,935507.29993279,8657186541,103281.055014889]
[null,null,null,2002,27393004810,843131.4152596,7560973074,55697.8540538984]
[null,null,null,2003,32886624967,794471.646537555,8874738047,38498.649756718]
[null,null,null,2004,32100029403,869548.089459782,8872764588,40115.357010637]
[null,null,null,2005,35716550210,1078428.24350243,14599403320,51019.5300909504]
[null,null,null,2006,41346051250,1525024.21865482,24335986091,67224.66590234]
[null,null,null,2007,53982836531,2333597.09927975,26691208369,75136.272030135]
[null,null,null,2008,62198675128,2023023.57471688,15501381020,41743.462154732]
[null,null,null,2009,50190685936,924572.546620464,14820508551,25122.1589877309]
[null,null,null,2010,48373203752,1072522.457462,19009906644,29894.071740407]
[null,null,null,2011,58993407404,1200201.14263857,17881303478,30698.6128088346]
[null,null,null,2012,50565961624,931199.853853124,11034652318,22793.94162246]
[null,null,null,2013,39784774922,935036.163687124,7163140827,25036.793874755]
[null,null,null,2014,34266355719,1039914.55951942,5997344053,23718.1961857578]
[null,null,null,2015,37170896401,1310433.44430328,6063270640,25475.008265054]
[null,null,null,2016,37172574947,1096084.68064837,4362270789,20473.8067196691]
[null,null,null,2017,39205519186,1189749.57050072,6992016726,24780.8388808363]
[null,null,null,2018,48009803078,1415095.94547654,5472963207,19997.5096201478]
[null,null,null,2019,40546498899,1217118.83626052,6045278455,14801.0160687473]
[null,null,null,2020,52607499210,1492492.46858055,9312743364,30712.4130935877]
[null,null,null,2021,42384396623,1324625.8313021,16657203629,29672.0538537126]
[null,null,null,2022,41824965489,1275671.36865462,6034892044,16781.5077352905]
[null,null,null,2023,33364551360,1016956.47423329,7048945458,13615.2205780983]
[null,null,null,2024,29623333721,1038240.62417927,6501665693,17817.5655929016]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 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]
[null,null,null,"December 2024",2025809635,78201829617.1487,2204290207,1669241987.45453]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
[]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["ETFs, ETCs, ETNs","ETFs"," "," ",26105280,381217182.652928,180350,3050604.1488]
[null,null,null,"Total",26105280,381217182.652928,180350,3050604.1488]
[null,null,"Commodities","Commodity Basket",3915596,66017150.4207839,33289,690872.359]
[null,null,null,"Total",3915596,66017150.4207839,33289,690872.359]
[null,null,"Equities","Countries",298961796,6089778739.77023,1463347,33304701.8796]
[null,null,null,"Regions",254184124,7132210942.90991,1915051,56749263.7757]
[null,null,null,"Sectors",78358392,2013909341.42797,445450,9898345.622]
[null,null,null,"Strategies",61614235,1457404238.0516,581174,18791017.114]
[null,null,null,"Total",693118547,16693303262.1597,4405022,118743328.3913]
[null,null,"Fixed Income","Corporate Bonds",91213206,1026733120.05203,733535,9231725.1299]
[null,null,null,"Covered Bonds",274747,29542009.4944,4356,624828.135]
[null,null,null,"Credit Derivatives",2916,99395.452,0,0]
[null,null,null,"Government Bonds",105897852,1337523765.23535,180117,4139470.3084]
[null,null,null,"Money Market",5032575,676835194.435,75753,10242403.637]
[null,null,null,"Convertible Bonds",516622,17385058.3365247,4228,142507.809]
[null,null,null,"Aggregate",17932851,190101245.94481,16280,244086.4826]
[null,null,null,"Total",220870769,3278219788.95011,1014269,24625021.5019]
[null,null,"Volatility"," ",18672599,18652732.7003,21519,21428.9992]
[null,null,null,"Total",18672599,18652732.7003,21519,21428.9992]
[null,null,"Multi Asset Classes"," ",180322,11137601.955,26050,487543.206]
[null,null,null,"Countries",34255,1142937.64,25,852.625]
[null,null,null,"Total",214577,12280539.595,26075,488395.831]
[null,null,"Total",null,962897368,20449690656.4788,5680524,147619651.2312]
[null,"Active ETFs"," "," ",7717426,122217458.129461,29148,547585.363]
[null,null,null,"Total",7717426,122217458.129461,29148,547585.363]
[null,null,"Equities","Countries",1067887,35334317.0518528,1685,78537.83]
[null,null,null,"Regions",1843134,64413185.1675,3519,197635.218]
[null,null,null,"Sectors",40372,408827.589960353,0,0]
[null,null,null,"Strategies",1655308,58317306.0148354,6935,220793.02]
[null,null,null,"Total",4606701,158473635.824149,12139,496966.068]
[null,null,"Fixed Income","Corporate Bonds",520054,6061234.9633,1046,26795.5545]
[null,null,null,"Covered Bonds",790,84269.07,0,0]
[null,null,null,"Government Bonds",139592,886536.4554,0,0]
[null,null,null,"Money Market",78270,7941211.415,3844,386797.468]
[null,null,null,"Aggregate",542317,32904141.6435,853,67512.12]
[null,null,null,"Total",1281023,47877393.5472,5743,481105.1425]
[null,null,"Multi Asset Classes"," ",1876261,39738125.2785,30413,657302.916]
[null,null,null,"Total",1876261,39738125.2785,30413,657302.916]
[null,null,"Total",null,15481411,368306612.77931,77443,2182959.4895]
[null,"ETCs"," "," ",795435,17659915.573,11394,261311.35]
[null,null,null,"Total",795435,17659915.573,11394,261311.35]
[null,null,"Commodity Baskets","Agriculture",189948,1297566.0208,8490,66997.244]
[null,null,null,"All Commodities",10695,120976.3125,0,0]
[null,null,null,"Energy",868330,3164944.4912,29,93.583]
[null,null,null,"Industrial Metals",185991,2912859.26311973,6910,100994.647]
[null,null,null,"Precious Metals",28564,1356427.1055,95,14341.7]
[null,null,null,"Total",1283528,8852773.19311973,15524,182427.174]
[null,null,"Single Commodities","Agriculture",1492530,17773205.0413,38506,272327.263]
[null,null,null,"Energy",46154709,44580393.6231948,948436,3237544.7497]
[null,null,null,"Industrial Metals",483698,7337776.29852972,6045,64857.105]
[null,null,null,"Livestock",15052,162785.1975,350,10719.908]
[null,null,null,"Precious Metals",10900299,538866021.8133,102895,6791102.9345]
[null,null,null,"Total",59046288,608720181.973825,1096232,10376551.9602]
[null,null,"Total",null,61125251,635232870.739944,1123150,10820290.4842]
[null,"ETNs"," "," ",41828539,91759755.2205609,297025,3686873.2914]
[null,null,null,"Total",41828539,91759755.2205609,297025,3686873.2914]
[null,null,"Currencies"," ",211031,5189295.7224,3141,111239.1]
[null,null,null,"Total",211031,5189295.7224,3141,111239.1]
[null,null,"Equities"," ",60286478,150920335.3154,608536,3200408.6753]
[null,null,null,"Total",60286478,150920335.3154,608536,3200408.6753]
[null,null,"Fixed Income"," ",1063581,5855051.3992,1167,5633.7374]
[null,null,null,"Corporate Bonds",1980,181327.26,0,0]
[null,null,null,"Total",1065561,6036378.6592,1167,5633.7374]
[null,null,"Cryptocurrencies"," ",73459051,1421915661.06062,937896,22989292.904]
[null,null,null,"Total",73459051,1421915661.06062,937896,22989292.904]
[null,null,"Total",null,176850660,1675821425.97818,1847765,29993447.7081]
["Total",null,null,null,1216354690,23129051565.9763,8728882,190616348.913]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,494432460,22299.27580363,5006689,165.05554789]
[null,null,null,2002,984411020,31942.86067756,9637044,258.13203356]
[null,null,null,2003,1384918100,37385.77721466,10987390,284.72926656]
[null,null,null,2004,1001187908,32163.64849934,13315917,391.14267129]
[null,null,null,2005,1237835453,46187.83546065,15760148,535.63733956]
[null,null,null,2006,1556964288,66874.49027095,25521708,912.90186174]
[null,null,null,2007,2143180850,109302.190665597,43183804,1628.2155846]
[null,null,null,2008,3308882568,125907.048824057,116637483,3933.906286745]
[null,null,null,2009,4733434987,135058.210070444,106374662,3442.461754771]
[null,null,null,2010,5243353190,162862.333206068,117303819,3454.505816543]
[null,null,null,2011,6052323442,204949.945974417,92825300,2545.488213674]
[null,null,null,2012,4880767350,136510.627481864,76730700,1139.202595934]
[null,null,null,2013,4704631087,120905.948334813,59588858,1149.292882272]
[null,null,null,2014,4475941917,139273.591466142,59131669,1291.860561376]
[null,null,null,2015,6350362879,194702.854796279,186323009,1851.55204685]
[null,null,null,2016,6549598837,165670.502446783,297005442,1435.725791224]
[null,null,null,2017,5158294639,138901.291046938,219449528,1450.291829049]
[null,null,null,2018,6022182234,157902.215702674,146806793,1419.4690805073]
[null,null,null,2019,5780370294,135347.171523473,170123131,1328.6175289433]
[null,null,null,2020,24515975958,214394.73409155,181111588,2463.8036204034]
[null,null,null,2021,15960173046,228941.959305909,122906234,2351.4009859333]
[null,null,null,2022,25891905191,252658.598801988,228689737,2149.1512364821]
[null,null,null,2023,15372528298,180390.202602297,177846189,1404.2754794281]
[null,null,null,2024,13365530834,230837.199363558,111879261,1855.4463637984]
[]
[]
[]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 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]
[null,null,null,"December 2024",1216444081,23129175887.4157,8728882,190616348.913]

{"sheet":"Bonds","index":5,"n_rows":70,"n_cols":4,"rows_kept":70,"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",519584590.735884]
[null,"Foreign Sovereigns",83989517.3446248]
[null,"Sub-Sovereigns",5550407.75745158]
[null,"Corporate Bonds of Industrial Issuers",135091428.581718]
[null,"Corporate Bonds of Financial Issuers",69639546.172009]
[null,"Covered Bonds",3946691.24713447]
[null,"Bonds (Certificates alike structure)",317497.45]
["Total",null,818119679.288821]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra","Frankfurt"]
[null,"Year","Mio. EUR","Mio. EUR"]
[null,2001,9.2539539,121885.212015798]
[null,2002,5.146445364,91127.4388472731]
[null,2003,27.9491337,81190.1226829404]
[null,2004,27.5222294,57716.2758812976]
[null,2005,15.6741698,41941.3177906495]
[null,2006,9.7940591,32485.8497829178]
[null,2007,3.73360707,26959.4633854206]
[null,2008,1.26365549,31380.1706601926]
[null,2009,39.39148156,29537.4478662329]
[null,2010,140.74456443,25727.2425817164]
[null,2011,531.6512472135,17866.6438182952]
[null,2012,1156.6833955852,16913.5930123517]
[null,2013,1386.1623659364,10898.4283333805]
[null,2014,13.71150029,9485.9917295786]
[null,2015,null,6684.7494677007]
[null,2016,null,6098.6425780785]
[null,2017,null,4593.3894266259]
[null,2018,null,3770.6138787679]
[null,2019,null,3643.5033492725]
[null,2020,null,3714.7565735271]
[null,2021,null,3319.2549947929]
[null,2022,null,3179.8926708326]
[null,2023,null,8555.1880608739]
[null,2024,null,9613.368914973]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 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]
[null,"December 2024",818119679.288821]

{"sheet":"Funds","index":6,"n_rows":70,"n_cols":6,"rows_kept":70,"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",310836,28704483.861]
[null,"Fixed Income Funds",61222,1877184.895]
[null,"Funds of Funds",10056,854347.63]
[null,"Mixed Funds",58493,7690658.948]
[null,"Money Market and Related Funds",39751,2485866.979]
[null,"Real Estate Investment Funds",948240,12603422.25]
[null,"Other Funds",1348,101701.26]
["Total",null,1429946,54317665.823]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
[null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,2001,19281007,1195.42013444,1734048,90.46589035]
[null,2002,16792011,974.79953085,2474805,115.20023082]
[null,2003,15391754,1032.40351954,1522624,94.26607368]
[null,2004,14241491,959.99825744,1072643,64.22333914]
[null,2005,7766496,605.31155573,616109,33.80811806]
[null,2006,7133128,758.80045984,44750881,1280.73000069]
[null,2007,220873,18.40794555,129830645,4314.918684138]
[null,2008,469835,17.91554019,76915164.303,2633.4729069053]
[null,2009,1900635,76.54756844,60271668,1484.59343023]
[null,2010,1538929,80.266634505,49808406,1693.98211633]
[null,2011,1209128,58.97209982,45155655,1518.579768177]
[null,2012,908596,48.97240765,26466260,950.252318462]
[null,2013,849584,54.494032915,34048153,1177.4931344297]
[null,2014,815483,58.332637503,33292275,1133.704755831]
[null,2015,11372,0.79993541,39193433,1606.809273542]
[null,2016,6537,0.41690687,28966638,1122.290751255]
[null,2017,393,0.02765791,31394057,1225.119934239]
[null,2018,null,null,25782060,1067.200773185]
[null,2019,null,null,24760768,953.572499384]
[null,2020,null,null,31592057,1528.115799401]
[null,2021,null,null,21820810,1120.214336883]
[null,2022,null,null,18739742,819.850604447]
[null,2023,null,null,12687758,512.452410307]
[null,2024,null,null,13880708,599.69334897]
[]
[]
[]
[null,"Order Book Turnover"]
[null,null,"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]
[null,"December 2024",1429946,54317665.823]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":71,"n_cols":3,"rows_kept":71,"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",31752154.7709507]
[null,"Bonus Certificates",31839470.69]
[null,"Discount Certificates",80154130.3354938]
[null,"Warranty Certificates",14765271.1265199]
[null,"Express Certificates",38726532.7700923]
[null,"Index Certificates",67626535.9247303]
[null,"Performance Certificates",4604]
[null,"Misc. Investment Products",17390909.3537624]
[null,"Total",282259608.971549]
["Leverage Products","Factor Certificates",7946201.771]
[null,"Plain Vanilla Warrants",183854541.152]
[null,"Knock Out without Stop Loss",238385203.091]
[null,"Knock Out with Stop Loss",75443996.816]
[null,"Misc. Leverage Products",16891345.19]
[null,"Total",522521288.02]
["Total",null,804780896.991549]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Year","EUR"]
[null,2008,18265804098.579]
[null,2009,17902297703.5081]
[null,2010,17986522466.5014]
[null,2011,19593889324.0056]
[null,2012,15495612116.3265]
[null,2013,15525605457.1816]
[null,2014,15955163992.4452]
[null,2015,19217961073.0827]
[null,2016,14811513071.0587]
[null,2017,14555230873.535]
[null,2018,13774110398.1772]
[null,2019,12346016529.4579]
[null,2020,21079728154.9828]
[null,2021,18388767909.9856]
[null,2022,14247906830.9981]
[null,2023,10999716601.4425]
[null,2024,12063403562.4335]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 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",1004106779.79834]
[null,"December 2024",804780896.991549]

{"sheet":"DAX® Equities","index":8,"n_rows":55,"n_cols":7,"rows_kept":55,"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",7638508,1817547050.05,13440,3194801.9]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",5069110,787755711.62,21332,3336470.92]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",12680021,3782310664.45,75012,22431615.8]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",41517209,1813276703.765,183385,7996343.785]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",24465402,1885707929.01,51172,3931124.8]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",66233077,1287867785.1395,395531,7732364.11]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",3734448,461628105.3,1464,181678.1]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",4484334,266596277.56,10456,621870.56]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",86775292,1320834137.365,243288,3703325.985]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",6459346,419549402.28,10936,706698.56]
["COVESTRO AG  O.N.","COVESTRO AG  O.N. [DE0006062144]","DE0006062144",9513975,548260132.9,9332,538269.08]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",19155456,705560433.085,60898,2247326.02]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",105242058,1758003565.342,592493,9962546.554]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",5201164,1158996979.15,26441,5918684.5]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",47096674,1630606718.235,98904,3424630.76]
["DR.ING.H.C.F.PORSCHE VZO","DR.ING.H.C.F.PORSCHE VZO [DE000PAG9113]","DE000PAG9113",9029367,536944460.18,49298,2924476.36]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",117979391,3508166134.1,532093,15896572.33]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",107121940,1243736147.725,223431,2612851.545]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",786179,34679383.41,683,29855.3]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",15516352,525980725.54,47941,1619696.43]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",1694433,424545724.1,6671,1697850.3]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",6784881,829840786.55,14056,1738563.05]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",6175845,517334059.93,2887,244230.28]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",68232980,2205210427.84,105858,3407698.365]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",49094317,2660245763.185,177938,9640955.67]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",5527122,777742749.475,8542,1203723.1]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",1921530,620923765.75,9037,2916881.2]
["MUENCH.RUECKVERS.VNA O.N.","MUENCH.RUECKVERS.VNA O.N. [DE0008430026]","DE0008430026",4663895,2356865650.95,25242,12825767]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",15368104,545146012.845,57669,2036584.92]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015001WM6]","NL0015001WM6",8148425,348542082.905,25573,1090036.915]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",4052230,2533666598.8,41287,25938058.8]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",48879143,1450114133.82,145088,4284798.23]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",30182690,7177621957.4,82260,19618438.45]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1565239,343133815.15,2857,631815.8]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",20721180,3969398158.38,73711,14139010.28]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",55136245,2785618249.785,362296,18220429.02]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",10614444,558529084.02,11896,624768.76]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",4311121,443742051.525,4777,492456.8]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",20150779,1729464685.62,144455,12228432.18]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",35132038,1068459741.595,95844,2879091.74]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",20136900,671785772.28,50155,1655181.69]
["Total",null,null,1114192844,59511939718.1115,4095629,236525975.949]

{"sheet":"DAX® Equities History","index":9,"n_rows":53,"n_cols":5,"rows_kept":53,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["DAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Total","Units","Mio. EUR","Units","Mio. EUR"]
[2001,16326807296,836060.73357988,731888609,35558.42984483]
[2002,21185575011,764661.39911804,765536034,23465.56272412]
[2003,25331738469,716095.79652664,683912414,16563.5890408]
[2004,23899213828,756106.92678708,461020337,13458.57235519]
[2005,25961740214,921657.23745889,429576180,14274.58316027]
[2006,29859120903,1268333.32814016,439344912,17305.79824845]
[2007,37321052446,1895323.16261178,422416578,20913.79289063]
[2008,45149928410,1675266.82659676,528731529,13558.67304657]
[2009,30562614586,765698.20480613,527795665,7838.7552623]
[2010,30153270902,870456.02526194,414286703,8342.09352195]
[2011,41161522619,979562.8455298,757435454,9400.1755994]
[2012,38019627089,775824.78100361,825951286,6583.71087807]
[2013,27042115780,756961.87252786,391218864,6460.68622974]
[2014,22349078500,832759.83676954,174364132,5357.53545589]
[2015,24701203727,1022713.33503135,171382193,6346.56580746]
[2016,24742867329,836611.27616654,182469634,5234.25551581]
[2017,22813306316,857299.6898486,134560689,4297.54774253]
[2018,25956392715,1037204.30565724,107886103,3539.19019226]
[2019,21699952983,890941.15193671,76454298,2836.85979302]
[2020,25686502278,1058162.57522273,171834600,4842.44931356]
[2021,16871518208,887230.75373211,71230493,3173.18474088]
[2022,20070437619,947368.307937732,70297051,2968.795587571]
[2023,17938004799,779262.677210619,71594457,2450.730040044]
[2024,16469849643,801663.111157564,55460459,2685.586285214]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 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]
["December 2024",1114192844,59511939718.1115,4095629,236525975.949]

{"sheet":"MDAX® Equities","index":10,"n_rows":67,"n_cols":7,"rows_kept":67,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",12952332,189947441.5925,91316,1355972.825]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",33882263,102986321.4385,284979,863621.378]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",3329720,269325059.575,7975,650770]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",637587,9961077.04,1516,24005.16]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",3962670,124203848.3,7927,246782.68]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",3109665,66277078.64,13499,291708.98]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",797075,36634889.25,4447,202639.7]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4904972,251119850.17,16968,851798.61]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",2270977,190121213.275,2847,237752.05]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",16088652,505342270.69,54881,1764589.54]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",215826,5010004.25,144,3338.4]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",17520425,302007114.7575,47894,824510.8]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",2484732,20825373.0525,3391,28202.895]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",3801667,208157254.45,13384,736321.45]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",4632129,131024135.59,24624,704773.66]
["FRESEN.MED.CARE AG INH ON","FRESEN.MED.CARE AG INH ON [DE0005785802]","DE0005785802",10117084,447463781.835,10430,467972.71]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",1601408,67642777.68,3747,158306.64]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",5603409,270652474.77,3957,191178.12]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",2777733,201653034.1,4238,312660.7]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",126923,11135152.9,200,17992]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",20674588,255397286.73,57292,706475.05]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",4546118,160012496.52,55202,1953592.88]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",860024,109258656.15,6796,852522.9]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",9452001,369398347.115,14087,547623.35]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",438285,78814590.45,745,129602.9]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",3023396,65796230.58,19509,427709.24]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",1650672,42029802.35,11594,295261.12]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",14830434,163440834.07,42431,476127.465]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",3991351,133332487.575,5485,185025.73]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",2506381,177779554.8,539,37785.45]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",402837,48361452.6,836,100504.2]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",5116437,128220434.44,11441,289211.89]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",3022345,252194069.47,8723,714897.52]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",93858688,603080567.989,641667,4158409.984]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",1941139,185319872,2844,269450.45]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",13478124,154061502.24,24745,283844.54]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",8066952,365419413.095,6603,296965.49]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",161347,139708307.25,150,127509.5]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",1551946,220927732.7,14497,2131154.2]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",2087313,54663315.35,45177,1189129.15]
["SCHOTT PHARMA INH O.N.","SCHOTT PHARMA INH O.N. [DE000A3ENQ51]","DE000A3ENQ51",1342059,33823062.6,3589,93620.26]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",2803882,243557359.3,2420,207874.55]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",1742125,83873414.83,3860,187604.88]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",1433561,44668805.85,6104,181769.7]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",915847,44364244.67,808,39612.94]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",7370762,109613009.355,5878,87040.38]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",2208233,182765387,8076,674626.15]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",15343268,161728765.1555,88218,971048.642]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",47126425,190593574.473,326367,1319915.806]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",2055942,60094885.95,2872,83353.95]
["TUI AG NA O.N.","TUI AG NA O.N. [DE000TUAG505]","DE000TUAG505",85685809,715465300.788,886480,7420696.534]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",4603953,72591455.935,9408,147824.11]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",2126352,150067113.82,11980,836308.68]
["Total",null,null,497235845,9211913486.5565,2924787,37358997.889]

{"sheet":"MDAX® Equities History","index":11,"n_rows":53,"n_cols":5,"rows_kept":53,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2001,867391492,28006.39373109,350827876,8477.21990322]
[2002,1202555184,27592.59756688,324435277,4584.08075219]
[2003,1641005782,31712.09914235,211068372,2865.57990013]
[2004,2493498970,53282.18576058,198026480,3305.85963008]
[2005,3049213770,80371.14774754,190230342,4076.12631501]
[2006,4136920426,140337.57622909,174006876,5028.68850451]
[2007,6331238872,229820.7174162,170299124,5502.03385032]
[2008,7397042773,199136.03856518,172494476,3217.9557707]
[2009,6165537816,79479.47144292,282914020,1562.8922959]
[2010,5287583901,112671.30031305,122839481,1706.00336871]
[2011,5741007956,127072.50618046,148221834,1930.80141221]
[2012,4145298629,95959.91212978,90974391,1380.35439658]
[2013,3646084767,101634.40782913,68163175,1703.07747546]
[2014,3902241830,114179.8931267,44885357,1332.7859989]
[2015,3934265805,150249.99452936,34388682,1332.52703828]
[2016,4281118877,141504.87427922,30556850,986.38872659]
[2017,6493071863,171823.30385514,107614810,1144.45517374]
[2018,7942261830,196548.0561838,116681271,909.48811477]
[2019,9397796518,218978.83462358,41910713,841.17469904]
[2020,13759217196,280272.19975791,95277010,1612.20812691]
[2021,10884357832,249780.26269709,73053231,1315.73341561]
[2022,11130456148,175385.646220615,63396435,891.2907130055]
[2023,8345585632,133685.193517826,42501859,564.0646881907]
[2024,7196456874,121489.785837365,40324931,491.1019518045]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 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]
["December 2024",497235845,9211913486.5565,2924787,37358997.889]

{"sheet":"SDAX® Equities","index":12,"n_rows":90,"n_cols":7,"rows_kept":90,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["SDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["1+1 AG  INH O.N.","1+1 AG  INH O.N. [DE0005545503]","DE0005545503",1691877,20151122,12474,145121.42]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",172494,15441464.65,615,54596.6]
["ADTRAN HOLDINGS INC.","ADTRAN HOLDINGS INC. [US00486H1059]","US00486H1059",320153,2567482.366,1962,16228.266]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",171369,3405499.82,2162,42938.8]
["ALZCHEM GROUP AG INH O.N.","ALZCHEM GROUP AG INH O.N. [DE000A2YNT30]","DE000A2YNT30",267564,15866825.6,4295,256942.6]
["AMADEUS FIRE AG","AMADEUS FIRE AG [DE0005093108]","DE0005093108",183000,14198066,704,54525.3]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",303714,35401862.7,1888,219623.4]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",9061921,142352092.24,27778,442895.44]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",155498,3230872.6,20,414]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",2340762,7566343.185,33167,105733.89]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1097852,25972747.98,4522,107778.4]
["CECONOMY AG  INH O.N.","CECONOMY AG  INH O.N. [DE0007257503]","DE0007257503",9707428,27524578.066,34880,102755.942]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",102015,10360014.6,519,53297.1]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",17931613,377917710.98,22048,459591.77]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",856925,31975396.35,3415,128331.3]
["DEUTSCHE EUROSHOP NA O.N.","DEUTSCHE EUROSHOP NA O.N. [DE0007480204]","DE0007480204",304090,5755781.97,3869,73156.52]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",4835362,115475565.1,2524,60289.8]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",7379130,29772281.258,67177,269412.598]
["DOUGLAS AG  INH O.N.","DOUGLAS AG  INH O.N. [DE000BEAU7Y1]","DE000BEAU7Y1",1042134,20455870.39,3127,60785.91]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",163504,7486623.65,1584,72040.6]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",420362,9803926.05,6419,151568.1]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",5102074,25095517.806,56923,280800.125]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",1758901,39234609.52,5972,130341.76]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",1354798,54778363.06,18151,737454.84]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",632179,29076972.07,7984,368894.62]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",270954,17938902.15,1823,120555.4]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",414198,18981378.95,2770,123602.25]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",15241522,132032795.1675,162693,1426246.15]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",655964,26724156.9,2049,84064.15]
["FLATEXDEGIRO AG NA O.N.","FLATEXDEGIRO AG NA O.N. [DE000FTG1111]","DE000FTG1111",5668400,84792916.1775,10334,154621.335]
["FORMYCON AG","FORMYCON AG [DE000A1EWVY8]","DE000A1EWVY8",40664,2126569.9,852,43943.4]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",1024345,23706844.6,4287,98783.2]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",3697672,43765521.09,9626,110249.7]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",1343949,20794138.84,5581,86276.14]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",1684305,10737465.81,15074,95869.52]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",7022137,6468891.1175,177352,162056.214]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",383316,29501922.8,1054,79728]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",489298,10199976.41,3505,72630.1]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",2856670,62583871.775,5872,127718.6]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",139697,6037342.65,459,19329.6]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",1964955,9101213.755,18295,84174.045]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",2625230,48918359.57,103411,1910475.94]
["KSB SE+CO.KGAA VZO O.N.","KSB SE+CO.KGAA VZO O.N. [DE0006292030]","DE0006292030",9681,5895054,107,65086]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",266608,15612133.9,2312,136542.3]
["LPKF LASER+ELECTR.INH ON","LPKF LASER+ELECTR.INH ON [DE0006450000]","DE0006450000",40647,370669.57,2254,20675.7]
["MEDIOS AG  O.N.","MEDIOS AG  O.N. [DE000A1MMCC8]","DE000A1MMCC8",1271526,15675927.83,8197,103640.26]
["METRO AG   ST O.N.","METRO AG   ST O.N. [DE000BFB0019]","DE000BFB0019",2898238,11791042.46,32452,132743.89]
["MLP SE  INH. O.N.","MLP SE  INH. O.N. [DE0006569908]","DE0006569908",668159,3931289.75,20669,121053.02]
["MUTARES KGAA  NA O.N.","MUTARES KGAA  NA O.N. [DE000A2NB650]","DE000A2NB650",749527,18083291.75,6716,159709.15]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",787210,68883485.9,3952,333263.05]
["NEXUS AG O.N.","NEXUS AG O.N. [DE0005220909]","DE0005220909",76292,5247572.1,0,0]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",1150905,17429202.72,7373,111338]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",668917,5334606.92,2017,16066.11]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1075186,11774681.06,5338,58904.78]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",12973284,67514982.857,100704,529779.253]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",1345131,18195077.15,8441,115421.87]
["RENK GROUP AG INH O.N.","RENK GROUP AG INH O.N. [DE000RENK730]","DE000RENK730",8554386,167670774.022,78888,1567979.538]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1265251,18254816.2,6939,104306.42]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",1700481,28106908.43,24534,419543.67]
["SCHAEFFLER AG INH. O.N.","SCHAEFFLER AG INH. O.N. [DE000SHA0019]","DE000SHA0019",17723220,76340963.73525,165766,700782.092]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",832615,13997178.66,9617,162723.86]
["SGL CARBON SE O.N.","SGL CARBON SE O.N. [DE0007235301]","DE0007235301",3076202,12565458.88,48968,202422.3]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",740028,55090971,3220,235344.4]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3837857,53413965.65,24018,334828.57]
["SPRINGER NATURE INH O.N.","SPRINGER NATURE INH O.N. [DE000SPG1003]","DE000SPG1003",48226,1319671.18,434,11862.52]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",162779,4894391.1,5953,178420.6]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",45937,4903547,364,38422.6]
["STRATEC SE  NA O.N.","STRATEC SE  NA O.N. [DE000STRA555]","DE000STRA555",194712,5898841.65,600,17887.15]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",3565713,38085499.07,22540,242805.48]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1515597,74116960.825,9545,469848.55]
["TAKKT AG O.N.","TAKKT AG O.N. [DE0007446007]","DE0007446007",788456,6103357.88,3140,23827.6]
["THYSSENKRUPP NUCERA O.N.","THYSSENKRUPP NUCERA O.N. [DE000NCA0001]","DE000NCA0001",3171910,31538244.975,52729,534784.26]
["VERBIO SE INH O.N.","VERBIO SE INH O.N. [DE000A0JL9W6]","DE000A0JL9W6",2375798,26199161.8825,25453,282398.24]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",259793,11120493.65,1285,54803.25]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",809490,11439477.8,2567,36519.98]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",337502,3955700.96,3448,41231.32]
["Total",null,null,187867259,2536035260.19025,1539756,16760808.628]

{"sheet":"SDAX® Equities History","index":13,"n_rows":50,"n_cols":5,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["SDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2004,509697546,2954.05659377,208857974,1132.55800676]
[2005,820982717,6391.80171408,244632308,1828.71747151]
[2006,960216078,12150.75987378,193706401,2082.4698712]
[2007,1319613779,26810.32105493,133381655,2475.57157435]
[2008,1380066827,15153.26952318,135475407,1004.37031217]
[2009,644191199,4583.30924656,72021157,408.54657435]
[2010,776535922,7164.16006808,70924669,598.12090379]
[2011,948487844,9687.53557434,70038270,660.42777111]
[2012,1310409557,7718.81315091,93561000,496.5561845]
[2013,1840114450,10196.82498806,188912596,629.41403262]
[2014,1232608838,14597.61984367,65329068,621.07436281]
[2015,1426668540,19738.06614969,49321045,585.47046243]
[2016,1386309173,17531.61874633,44337906,470.46108811]
[2017,1908134288,28944.80585512,39714529,537.12281131]
[2018,7721690600,39932.9830967,379072884,394.14584049]
[2019,5288610809,50037.85887714,155915016,426.17157036]
[2020,4374492952,53519.08433214,142389943,554.13628057]
[2021,2730553675,59194.49327841,25183921,520.35659393]
[2022,3190620453,50075.193609799,25222088,338.43560684]
[2023,2684805571,31972.634081703,21944637,260.1023823225]
[2024,2026764160,27953.2267938533,17468075,226.801321089]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 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",161248310,2060744729.066,1353158,15477054.877]
["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]
["December 2024",187867259,2536035260.19025,1539756,16760808.628]

{"sheet":"TecDAX® Equities","index":14,"n_rows":46,"n_cols":7,"rows_kept":46,"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",1691877,20151122,12474,145121.42]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",12952332,189947441.5925,91316,1355972.825]
["ATOSS SOFTWARE SE INH O.N","ATOSS SOFTWARE SE INH O.N [DE0005104400]","DE0005104400",303714,35401862.7,1888,219623.4]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",3962670,124203848.3,7927,246782.68]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1097852,25972747.98,4522,107778.4]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",4904972,251119850.17,16968,851798.61]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",17931613,377917710.98,22048,459591.77]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",117979391,3508166134.1,532093,15896572.33]
["ECKERT+ZIEGLER  INH O.N.","ECKERT+ZIEGLER  INH O.N. [DE0005659700]","DE0005659700",632179,29076972.07,7984,368894.62]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",270954,17938902.15,1823,120555.4]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",391588,17893516.725,2613,116158]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",17726254,152858168.22,166084,1454449.045]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",4632129,131024135.59,24624,704773.66]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",4546118,160012496.52,55202,1953592.88]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",68232980,2205210427.84,105858,3407698.365]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",212762,4598123.75,2540,54871.75]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",3023396,65796230.58,19509,427709.24]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",2625230,48918359.57,103411,1910475.94]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",787210,68883485.9,3952,333263.05]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",1941139,185319872,2844,269450.45]
["NEXUS AG O.N.","NEXUS AG O.N. [DE0005220909]","DE0005220909",76292,5247572.1,0,0]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",13478124,154061502.24,24745,283844.54]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1075186,11774681.06,5338,58904.78]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0015001WM6]","NL0015001WM6",8148425,348542082.905,25573,1090036.915]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",30182690,7177621957.4,82260,19618438.45]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1565239,343133815.15,2857,631815.8]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",10614444,558529084.02,11896,624768.76]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",1742125,83873414.83,3860,187604.88]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3443829,47968293.93,21347,297912.09]
["SUSS MICROTEC SE NA O.N.","SUSS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1515597,74116960.825,9545,469848.55]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",15343268,161728765.1555,88218,971048.642]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",4603953,72591455.935,9408,147824.11]
["Total",null,null,357635532,16659600994.288,1470727,54787181.352]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":50,"n_cols":5,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,"Xetra",null,"Frankfurt"]
["Year","Units","Mio. EUR","Units","Mio. EUR"]
[2004,1534649359,18097.79217884,192310489,2064.06357297]
[2005,1175753191,17791.09844228,162537162,2389.70551488]
[2006,1607093767,36521.54489013,183348762,3785.6713734]
[2007,2633827604,60011.6407313,237737493,4879.46057171]
[2008,3014172433,57141.47795742,166869042,2689.78539205]
[2009,6129548905,38966.72851773,381424990,1690.25755815]
[2010,3966362049,39932.86555051,257199169,1519.19762396]
[2011,3871858686,34325.50590947,273257020,1334.11810642]
[2012,2091307126,18800.83175592,126790036,609.528847]
[2013,2145982555,26779.63222033,101153983,974.13202223]
[2014,2381005907,37820.32916232,72443596,1093.54975497]
[2015,2731754566,54059.08786288,70704934,1286.24650836]
[2016,2444254116,46114.13964007,42588216,744.67348722]
[2017,2974510756,66054.4714477,54064767,972.92585793]
[2018,4853334964,139053.73853729,38640727,1101.10676346]
[2019,8369701882,245451.13704905,36108634,1253.17610172]
[2020,10244157279,307746.05733819,78450271,1904.60208942]
[2021,7576394877,233574.78550393,37332465,1074.21880756]
[2022,7213614091,209597.004283453,25364992,645.238498364]
[2023,6193580678,183571.252473481,22305635,552.006307807]
[2024,5005897734,202198.000088834,17479311,585.163041639]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 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",506471058,19513791998.74,1640962,52007260.01]
["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]
["December 2024",357635532,16659600994.288,1470727,54787181.352]

{"sheet":"XTF ETFs","index":16,"n_rows":2243,"n_cols":10,"rows_kept":2243,"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",1560868,950695042.89,4842,2942254.44]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",5794760,609156392.46,115899,12182739.035]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",3805936,550408646.679,47534,6877221.725]
["ISH.CORE EO STOX.50 U.ETF","ISH.CORE EO STOX.50 U.ETF [DE0005933956]","DE0005933956","EUR","Equities","Regions",6952314,344168233.05,48075,2390412.64]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",1808539,303123632.34,8713,1461112.42]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",2221035,300024200.72,15474,2094723.14]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",7987093,260167162.345,26263,855152.58]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",204271,239424298.4,832,979316.8]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",3384763,191505803.47,1947,109020.63]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",2157132,186943402.52,12219,1060833.23]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",985504,186635196.34,7168,1348911.82]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",837189,166871524.66,13964,2808689.31]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1394200,160159277.26,10544,1211847.015]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",17692872,132006026.839,363708,2710976.301]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",1391866,131421294.8,2343,218940.36]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",962087,129322561.34,8161,1094560.6]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",936254,129199797.36,6526,903497.18]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",3415492,126614287.088,7712,287135.75]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",2300693,116823601.445,14462,726786.11]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",3468762,115313063.908,17944,595146.523]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",1049194,114503028.885,5013,545123.37]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1242250,103315920.35,2089,174497.27]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",2665315,102476924.133,29103,1121975.301]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",2795724,101643706.943,53098,1933229.165]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",309217,101604644.15,2416,798288.05]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1730905,99053299.298,31475,1806550.45]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",1072766,98868375.1,10581,981267.88]
["MUL AMUN MSCI WLD ETF ACC","MUL AMUN MSCI WLD ETF ACC [LU1781541179]","LU1781541179","EUR","Equities","Regions",4842710,92744288.9755,56028,1074301.3815]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",848251,92382089.17,17419,1902614.26]
["MUL AMUN NASDAQ II ETF A","MUL AMUN NASDAQ II ETF A [LU1829221024]","LU1829221024","EUR","Equities","Countries",1082854,89490021.12,3622,298343.72]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",728256,89381517.4599999,10,1207]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",6938134,88359627.142,39837,514013.678]
["ISHSIV-M.WLD ESC ENH.DLA","ISHSIV-M.WLD ESC ENH.DLA [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",8779295,79791095.972,821,7449.707]
["SPDR MSCI ACWI IMI ETF","SPDR MSCI ACWI IMI ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",335234,78041353.45,3842,891002.5]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",2142454,75203892.765,18213,643167.385]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",1471616,74939935.52,573,29131.45]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",6113462,74485487.304,36711,443674.15]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",148401,74474906.5,640,320225.25]
["ISHSIV-M.USA ESC ENH.DLA","ISHSIV-M.USA ESC ENH.DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",6972010,72974410.828,728,7636.962]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",2413467,72657828.6058079]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",903870,71630509.14,2164,171207.76]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",1444430,71473030.105,586,29207.63]
["SPDR 500 UC DLA","SPDR 500 UC DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",5089061,71111478.7775,33247,463217.459]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",394807,69985327.22,1849,330772.14]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",2276936,68413914.69,20495,618625.27]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",7209340,67104226.234,42666,396801.203]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",359089,65427856.52,286,51969.64]
["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",860244,65081292.37,4526,342360.8435]
["AIS AM ST E600 ETF A","AIS AM ST E600 ETF A [LU0908500753]","LU0908500753","EUR","Equities","Regions",270274,64878600.6,676,162055.15]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",1239547,61953844.08,391,19621.55]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",543002,61821282.795,590,67201.74]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",6500242,61532607.5166,1541,14406.926]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",939849,61182746.7,8478,547863.84]
["SPDR RUSS.2000US.S.CAP UE","SPDR RUSS.2000US.S.CAP UE [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",946564,60850858.48,5566,358742.42]
["ISHSII-GL.CL.ENERGY DLDIS","ISHSII-GL.CL.ENERGY DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",9289638,60615375.464,75895,490819.021]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",77414078,60470055.4652,35816,28546.228]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",639225,60441262.55,7132,672395.15]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",3772954,60058744.728,3504,55845.888]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",5017519,59893337.318,31075,371749.398]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",256806,59784857.25,620,146092.85]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",872160,59209634.53,2419,164057.65]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",1491650,59188584.9,5819,234312.925]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",607047,58871867.428,3852,370462.058]
["SPDR MSCI ACWI DLUHA UC.E","SPDR MSCI ACWI DLUHA UC.E [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",251290,57746780.15,1193,275344.25]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",567078,57618112.725,1366,140003.83]
["ISIV-MUEEU ETF HGDEOA","ISIV-MUEEU ETF HGDEOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",9028551,57542672.268,690,4395.45]
["IS.DJ GLOB.TITAN.50 U.ETF","IS.DJ GLOB.TITAN.50 U.ETF [DE0006289382]","DE0006289382","EUR","Equities","Regions",628848,57267672.62,10207,927655.56]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",7679895,54946313.5070001,0,0]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",252914,54846659.25,1911,408532.6]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",699917,54631800.59,48268,3779901.01]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",1012358,54263289.58,145,7793.55]
["SPDR S+P 500 UCITS ETF","SPDR S+P 500 UCITS ETF [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",93662,53799014.2,1079,624029.6]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",318814,53369225.195,853,142914.665]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",767657,53353784.22,1406,98278.2]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",1042921,52515732.415,4366,218201.71]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",883835,52091892.45,967,57441.13]
["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",572443,51436655.6,3153,284031.22]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",3585201,50732593.524,0,0]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",15651193,50565812.0244,46555,152000.025]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",1062500,50127313.53,11270,534286.93]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",910005,50075481.324,2326,127066.05]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",1169380,49614746.95,5905,251459.69]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",12356597,49316268.723,9905,39005.89]
["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",521310,48856544.238,1518,142438.856]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",505535,48141108.69,3713,358721.88]
["MUL AMUN W INFTEC ETF ACC","MUL AMUN W INFTEC ETF ACC [LU0533033667]","LU0533033667","EUR","Equities","Sectors",53911,47521468.9,279,246839.7]
["ISHSII-EOCO.BD ESG UE EOD","ISHSII-EOCO.BD ESG UE EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",9903955,47334504.5324,0,0]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",1617322,46993912.4500001,266,7696.935]
["AMUNDI ETF LEV. USA","AMUNDI ETF LEV. USA [FR0010755611]","FR0010755611","EUR","Equities","Countries",1834529,46708362.81,17230,439528.615]
["DEKA MSCI WORLD C.CH.ESG","DEKA MSCI WORLD C.CH.ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",1228297,46183230.08,1733,65256.04]
["X(IE)-MSCIACWLDESGS 1C","X(IE)-MSCIACWLDESGS 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",1126477,46176683.93,6534,268778.275]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",376588,45961338.41,5218,635304.875]
["ISHSIV-MSCI USA ESG S.DLA","ISHSIV-MSCI USA ESG S.DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",3894904,45900317.358,6295,74088.292]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",645119,44263121.99,3124,216506.29]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",386240,43599192.81,2228,251499.05]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",391713,43177324.413,7434,819402.556]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",8649304,42691789.05,0,0]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",540681,41716527.906,5532,428363.29]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",821580,41122528.365,1405,70488.9]
["ISHSIV-MSCI WLD ESG S.DLA","ISHSIV-MSCI WLD ESG S.DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",4153948,41052834.958,5179,51512.713]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",322353,40942006.78,1436,180328.8]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",401807,40905236.535,9021,918300.163]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",2365568,40446068.132,800,13511.25]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",1225110,40154220.01,19652,660742.055]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",35243,39934140.25,575,651395]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",313819,39795699.055,19201,2434628.556]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",13091778,39752572.0427,15140,44937.8012]
["XTR.S+P 500 SWAP 1CDL","XTR.S+P 500 SWAP 1CDL [LU0490618542]","LU0490618542","EUR","Equities","Countries",346499,39583998.87,443,50699]
["SPDR S+P US TECH.S.S.UETF","SPDR S+P US TECH.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",336015,39579819.54,295,34484.22]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",7318587,39357371.4798,83363,447534.3116]
["UBSLFS-MSCI WLD.SR DLAD","UBSLFS-MSCI WLD.SR DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",239208,39321356.54,4160,680433.52]
["ISHSIV-MSCI EUR.ESG S.EOA","ISHSIV-MSCI EUR.ESG S.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",4590435,38882603.161,415,3517.855]
["MUF-AMUNDI MSCI WLD2 D","MUF-AMUNDI MSCI WLD2 D [FR0010315770]","FR0010315770","EUR","Equities","Regions",107347,38726029.04,1947,700873.93]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",75032,37488147.5,1699,844898.35]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",534188,36950218.23,34193,2369037.17]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",27666,36445873,87,117763.6]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",328884,36151794.44,322,36452.88]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",316768,35784100.905,3561,402275.1]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",1121735,35706465.595,3610,114761.73]
["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",250244,35600498.17,24,3415.24]
["MUL-AM.MSCI SE.ESG SC.EOA","MUL-AM.MSCI SE.ESG SC.EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",666351,34905013.98,3987,209564.22]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",2532697,34654482.104,44399,603917.954]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",522541,34331930.22,2245,147732.36]
["SPDR S+P US D.ARIST.ETF D","SPDR S+P US D.ARIST.ETF D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",473300,34114221.32,3221,232713.35]
["ISHSIV-M.JPN ESC ENH.DLA","ISHSIV-M.JPN ESC ENH.DLA [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",5126136,34112179.956,1950,12788.1]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",6917533,33514818.682,3680,17826.298]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",196046,33363677.1,1002,168577.83]
["ISHSIV-MSCI EM IMI ES.DLA","ISHSIV-MSCI EM IMI ES.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",5141235,32641771.504,381,2401.443]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",257562,32537885.365,959,118440.015]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",802406,32351514.08,8849,357031.695]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",357126,32238630.14,222,20131.75]
["AIS AMUNDI DAX ETF DIST","AIS AMUNDI DAX ETF DIST [LU2611732046]","LU2611732046","EUR","Equities","Countries",206718,32198861.86,4724,732975.58]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",457410,32114546.8945,1584,111150.8]
["MUL AMUN NASDAQ II ETF D","MUL AMUN NASDAQ II ETF D [LU2197908721]","LU2197908721","EUR","Equities","Countries",147589,31988978.4,464,100493.15]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",184791,31872563.1,437,75478.22]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000Y77LGG9]","IE000Y77LGG9","EUR"," "," ",299844,31255437.06,2154,224153.44]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","EUR","Equities","Regions",54362,31254034.32,684,395816.34]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",599863,31156408.238,5398,280253.696]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",277309,31042891.9,195,22163.68]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",2142872,30627534.542,4495,64787.134]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",217660,30453896.9,352,48824.2]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",1453912,30230873.736,3004,62398.16]
["MUL AMUN S+P500 ETF E DIS","MUL AMUN S+P500 ETF E DIS [LU0496786574]","LU0496786574","EUR","Equities","Countries",511130,30083107.476,4337,255834.012]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",6042737,30043343.4961,150402,747918.7842]
["ISHSIV-M.EUR.ESC ENH.EOA","ISHSIV-M.EUR.ESC ENH.EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",3919569,29673823.107,1538,11576.086]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",375840,29182677.382,70,5544.72]
["AIS-AM.EUR.STX50 EOC","AIS-AM.EUR.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",233134,29148891.64,50,6221]
["AIS-AMUNDI S+P500UETF EOC","AIS-AMUNDI S+P500UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",258448,29146178.54,307,34715.8]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",673384,29089448.3,4633,198817.77]
["ISHSIV-M.EM ESC ENH.DLA","ISHSIV-M.EM ESC ENH.DLA [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",5167226,28900870.938,57,319.941]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",2084688,28606971.206,1225,16693.15]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",858600,28453775.62,2652,87870.515]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",2541189,28447687.782,5350,60503.806]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",5770847,27466758.0206,13829,65665.1807]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",253640,27460535.755,928,100392.28]
["UBSLFS-MSCI WLD.SR AADL","UBSLFS-MSCI WLD.SR AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",838882,27435114.44,5441,178292.785]
["ISHS V-MSCI WITS ESG DLD","ISHS V-MSCI WITS ESG DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",2004042,27149075.06,10285,139090.568]
["ISHS WQDESG","ISHS WQDESG [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",4027130,27085599.623,18453,123994.543]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","USD"," "," ",54853,26796779.7294215]
["UIE-MSCI W.ETF ADLA","UIE-MSCI W.ETF ADLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",819379,26795482.691,13885,455806.912]
["ISHSII-EO FR BD ESG EOD","ISHSII-EO FR BD ESG EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",5286305,26639085.3224,135096,681345.1454]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",407649,26407360.14,843,54959.04]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",419572,26321624.27,551,34606.45]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",761957,25932075.135,1416,47207.88]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",234547,25896723.54,718,79597.06]
["ISHSIV-M.EMU ESC ENH.EOA","ISHSIV-M.EMU ESC ENH.EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",3367208,25886242.414,0,0]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",749131,25850893.293,5665,196365.922]
["INVESCOMI MSCI USA ESG A","INVESCOMI MSCI USA ESG A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",155361,25796684.945,1691,281915.12]
["ISHSIV-MSCI EMU ESG S.EOA","ISHSIV-MSCI EMU ESG S.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",3138306,25793466.211,0,0]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",571621,25470363.78,50,2208.25]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",488996,25323807.37,104,5432.76]
["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",1205493,25297326.129,720,15129.46]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",3545506,25241282.432,2851,20452.279]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",917996,25186246.41,2465,67665.78]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",394445,25169463.71,4465,282800.07]
["AME-AM SP500E.E DLA","AME-AM SP500E.E DLA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",152007,25094610.38,159,26184.1]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",1082397,24910962.024,209,4771.352]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",1062299,24789738.085,43,993.343]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",652272,24756616.907,4486,171673.824]
["MUL AMUN EST BANK ETF ACC","MUL AMUN EST BANK ETF ACC [LU1829219390]","LU1829219390","EUR","Equities","Sectors",145726,24627102.68,0,0]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",155341,24606908.37,258,40840.2]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",2109169,24589986.682,39111,457105.536]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",3522849,24581213.089,101817,703877.018]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",200103,24405186.68,1007,123042.095]
["ISHSII-M.EU.Q.DIV.ESG EOD","ISHSII-M.EU.Q.DIV.ESG EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",3965812,24342550.001,52700,322835.25]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",5456744,24339830.9915,16218,72336.0815]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",159546,24240925.685,0,0]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",5666542,24149644.3676,0,0]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",401922,23888240.75,118,7058.29]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",575238,23865600.91,23848,984071.125]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",154356,23783853.17,0,0]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",251669,23603313.01,538,50720.472]
["AIS-AM.MSCI NDQ100 EOC","AIS-AM.MSCI NDQ100 EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",101130,23562847.45,776,181452.9]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",105145,23470943.89,604,134412.85]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",218059,23419077.04,1106,118090.64]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",160920,23110400.725,10365,1491204.85]
["SPDR S+P 500 ESGLE DLA","SPDR S+P 500 ESGLE DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",560781,23094300.075,2,82.23]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",528334,22992028.59,42841,1877128.865]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",219871,22906975.38,796,83042.22]
["ISHVIIMUSSCE DLA","ISHVIIMUSSCE DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",42271,22853159.8,107,57833]
["UBSLFS-ESTOXX50UETF AHSKD","UBSLFS-ESTOXX50UETF AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",456463,22727319.68,100,4953]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",4844586,22668197.7581,12,55.6284]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",2718892,22660519.033,40618,340714.766]
["ISHSIV-MSCI JAP.ESG S.DLA","ISHSIV-MSCI JAP.ESG S.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",3523178,22618123.7,0,0]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",1612006,22534889.966,30755,439431.978]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",89266,22411725.12,0,0]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",451524,22229625.751,460,22486.78]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",1444193,22178682.122,19731,304288.962]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",345109,22141404.25,4396,283125.46]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",331020,22118813.92,0,0]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",4214445,22051104.0542,5899,30884.283]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",378139,21971767.512,1193,69667.696]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",23845167,21828420.7736,130600,119953.35]
["MUL AMUN DAX III ETF ACC","MUL AMUN DAX III ETF ACC [LU0252633754]","LU0252633754","EUR","Equities","Countries",116932,21653079.52,90,16609.76]
["AIS-AMEMSRIPAB UETFDR DLA","AIS-AMEMSRIPAB UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",400079,21499891.77,197,10487]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",1216834,21416825.678,4348,77925.652]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",685875,21289434.767,0,0]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",4175036,20915914.4645,0,0]
["ISHSIII-EO AGGR.BD EO DIS","ISHSIII-EO AGGR.BD EO DIS [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",187561,20854145.925,941,104278.77]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",3318733,20691675.464,10220,64155.64]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",857474,20659138.619,866,20784.994]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",1206744,20100314.416,11450,189996.538]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",2980433,19857994.468,5297,35128.38]
["XTR.M.W.E.U.E. 1CDLA","XTR.M.W.E.U.E. 1CDLA [IE0006WW1TQ4]","IE0006WW1TQ4","EUR"," "," ",652392,19839848.405,3847,117466.77]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",2925712,19836336.23,2500,17155.1]
["ISIV-EO UL.BD EU.E.TF EOD","ISIV-EO UL.BD EU.E.TF EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",3896095,19731418.6854,6040,30615.592]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",495154,19676969.445,873,34672.53]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",58427,19607441.45,115,36186.5]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",182530,19459183.62,138,14606.36]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",1534365,19333223.978,654,8229.12]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",449351,19273948.465,14122,611293.46]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",602128,19120498.51,529,16422.91]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",4224861,19103416.4315,25093,112533.0575]
["MUL AMUN ACWLD ETF E ACC","MUL AMUN ACWLD ETF E ACC [LU1829220216]","LU1829220216","EUR","Equities","Regions",38615,19088279.7,466,229632.2]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",1944844,18839940.321,35400,340741.06]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",93098,18759636.21,26,5467.95]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",816406,18671846.899,1277,29236.652]
["MUL AMUN S+PVIX FUT ETF A","MUL AMUN S+PVIX FUT ETF A [LU0832435464]","LU0832435464","EUR","Volatility"," ",18672599,18652732.7003,21519,21428.9992]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",236318,18585456.39,0,0]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",149796,18392018.54,5,620.95]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",144795,18386517.4,177,22843.24]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",52572,18382206.35,75,26327.15]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",401829,18260197.995,4756,217031.135]
["ISHSIV-MSCI WLD ESG S.DLD","ISHSIV-MSCI WLD ESG S.DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",2029363,18252165.861,107517,975870.808]
["MUF-AMU.MSCI INDIA2 UEEOA","MUF-AMU.MSCI INDIA2 UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",569507,18117749.305,1593,50571.59]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",356173,18028248.415,236,11891.88]
["MUL AMUN S+P500 ETF U DIS","MUL AMUN S+P500 ETF U DIS [LU0496786657]","LU0496786657","EUR","Equities","Countries",306172,18022272.942,1266,74435.782]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",2021424,17984777.411,10574,93241.4]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",334751,17889630.548,592,31742.696]
["ISIV-MUEEU ETF DLD","ISIV-MUEEU ETF DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",1757906,17888286.465,8850,90895]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",2046289,17820818.9364,19220,166997.4276]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",424470,17806518.02,1011,42145.65]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",230027,17715690.19,884,68100.46]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",98849,17690176.505,0,0]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",122185,17476211.85,4356,624828.135]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",1177527,17473637.596,1189,17432.522]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",1644764,17411203.946,7266,77846.134]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",2374710,17241569.874,29955,217653.03]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",205652,17181035.47,1769,152181.97]
["AM PR.ALL C.W.E DLA","AM PR.ALL C.W.E DLA [IE0003XJA0J9]","IE0003XJA0J9","EUR"," "," ",1652728,17151291.49,288,3001.884]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",712615,17097807.46,245,5836.1]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",100161,17023826.615,20,3389.6]
["SPDR BL.GL.AG.BD EOHUE","SPDR BL.GL.AG.BD EOHUE [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",631868,16838663.47,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",72487,16812544.49,28,6460.1]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",147787,16646133.76,2426,277490.44]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",1162229,16617025.666,6737,96318.608]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",3781109,16612288.197,0,0]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",655007,16601742.47,736,18473.52]
["SPDR MSCI WRLD S.CAP UE","SPDR MSCI WRLD S.CAP UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",155662,16487942.98,420,45231.92]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","EUR"," "," ",505897,16424150.39,8621,281284.18]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",45445,16370008.75,250,89912.8]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",709758,16363676.3146186]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",410522,16332841.205,0,0]
["ISHSII-DJ GL.SUST.SCR.DLA","ISHSII-DJ GL.SUST.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",226401,16150583.18,5007,358240.63]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",2256741,16030232.774,0,0]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",316578,15918457.845,678,34955.58]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",111939,15909241.72,279,39585.38]
["MUL AMUN EM EX-CH ETF ACC","MUL AMUN EM EX-CH ETF ACC [LU2009202107]","LU2009202107","EUR","Equities","Regions",627298,15891921.47,5349,134468.355]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",183181,15849946.376,245,21028.82]
["UBSLFS-MSCI USA SR ADDL","UBSLFS-MSCI USA SR ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",67265,15661409.5,31,7118.6]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",1183236,15613439.968,80,1062.88]
["SPDR S+P 500 U.ETF EOHA","SPDR S+P 500 U.ETF EOHA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",1047291,15575408.5655,0,0]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",538915,15523449.471,300,8651.2]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",1653092,15506795.953,9954,94027.368]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",976489,15380845.186,10862,170780.026]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",1058016,15331018.016,8237,120593.77]
["SPDR BLOOM.1-3M.T-B.A","SPDR BLOOM.1-3M.T-B.A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",142198,15322872.4497821]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",291573,15300224.89,3858,204374.84]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",56962,15297726.2,11,2950.2]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",84821,15287982.8,485,86069.28]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",492605,15225037.585,6196,192033.635]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",1579801,15208737.137,5213,50822.87]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",239235,15205273.56,114,7294.92]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",3421063,15156596.0615,0,0]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",1464268,15144769.052,5234,53355.454]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",75139,15098031.46,0,0]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",1109460,15087896.2105,8617,117174.403]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",3824526,15079182.2388,173,690.6506]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",368210,14925801.633,3755,152702.799]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",3372712,14909550.2331,4484,19993.2592]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",1172487,14714017.9805,1806,22778.936]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",2864445,14672489.5662,1450,7430.25]
["MUL AMUN LEVDAX ETF ACC","MUL AMUN LEVDAX ETF ACC [LU0252634307]","LU0252634307","EUR","Equities","Countries",79359,14666331.12,312,57329.58]
["AIS-AM.ID.MSCI EM.MA.EOC","AIS-AM.ID.MSCI EM.MA.EOC [LU1681045370]","LU1681045370","EUR","Equities","Regions",2786002,14553936.6516,43744,228010.8946]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",2095918,14475637.14,10493,72200.263]
["UBS(I.)ETF-S+P500 ESG ADL","UBS(I.)ETF-S+P500 ESG ADL [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",366602,14267505.715,0,0]
["AIS-A.MSCI EESGLS UETFDRC","AIS-A.MSCI EESGLS UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",262217,14199609.87,941,51021.42]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",814339,14160583.432,701,12266.354]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","EUR"," "," ",384602,14102510.45,360,13259.02]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",364267,14091100.565,373,13914.36]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",1892379,14071361.395,15167,111945.663]
["DEKA S+P 500 UCITS ETF","DEKA S+P 500 UCITS ETF [DE000ETFL631]","DE000ETFL631","EUR"," "," ",117114,14036648.43,286,34352.25]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",1340276,13983805.728,2910,29699.74]
["UBSIETFMUSCEL ADLA","UBSIETFMUSCEL ADLA [IE000XFXBGR0]","IE000XFXBGR0","EUR"," "," ",77634,13938164.84,765,138159.66]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",88963,13814938.905,0,0]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",294537,13753553.067,129,5934.61]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",84010,13690501.34,2819,455668.795]
["ISHSIV-MSCI USA ESG S.DLD","ISHSIV-MSCI USA ESG S.DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",1246676,13661775.132,0,0]
["ISHS-SP500 ESG HGDEOA","ISHS-SP500 ESG HGDEOA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",1935502,13660479.507,0,0]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",1258756,13654463.73,40009,429836.386]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",7240,13622681.2,16,29490.8]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",289848,13616023.66,2150,99706.85]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",585842,13602547.915,19462,452441.17]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",325699,13516238.219,587,24432.953]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",76747,13500241.32,1028,181038.32]
["SPDR S+P GL.DIV.ARIST.ETF","SPDR S+P GL.DIV.ARIST.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",417989,13435040.29,4647,150166.61]
["ISH.D.30 T.EO EOD","ISH.D.30 T.EO EOD [IE000LX17BP9]","IE000LX17BP9","EUR"," "," ",2576680,13392939.6588,4400,22782.06]
["ISHS3-G.AB.ESG HDGEOA","ISHS3-G.AB.ESG HDGEOA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",2953658,13391657.0226,5,22.591]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",288090,13389947.095,846,39609.56]
["IS3-EO CB XF 1-5Y ESG EOD","IS3-EO CB XF 1-5Y ESG EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",124066,13309149.185,0,0]
["AMUNDI ETF EMU HGH DIV.","AMUNDI ETF EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",85262,13268941.16,21,3240.56]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",1100369,13199590.252,69111,836622.132]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",185419,13189232.47,587,41212.78]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",249000,13159071.67,723,38211.802]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",156374,13139522.99,1347,112091.06]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",2927807,13089777.8431,0,0]
["XT-SP500EWESG 1CDLA","XT-SP500EWESG 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",280344,13037512.79,34108,1621494.32]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",365357,13032691.97,16020,553845.25]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",332515,13001298.975,4950,190457.66]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",883334,12970084.984,11063,161980.228]
["AIS-AIME SRIPAB UETFDREOA","AIS-AIME SRIPAB UETFDREOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",153965,12970020.01,1005,84953.31]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",438997,12859460.335,8291,244800.125]
["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",71392,12845756.565,0,0]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",61275,12804549.51,0,0]
["UBSLFS-MSCI EM DLAD","UBSLFS-MSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",122549,12621443.98,880,91125.12]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",788184,12609984.1255,1910,30598.91]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",315824,12602118.565,2863,108528.13]
["AETF-MUSCNZAP EOA","AETF-MUSCNZAP EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",109707,12498563.42,0,0]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",64690,12427498.76,58,11299.62]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",259265,12427215.59,0,0]
["AM E.I.A.M.U.E. DLA","AM E.I.A.M.U.E. DLA [IE000FSN19U2]","IE000FSN19U2","EUR"," "," ",336824,12416506.92,0,0]
["UBSLFS-ESTX50 ESG AEOD","UBSLFS-ESTX50 ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",714142,12361951.668,40,686.24]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",1058856,12361129.644,6175,71891.1]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",32362,12286349.35,0,0]
["SC.MSCI AC W.XTR.1CDLA","SC.MSCI AC W.XTR.1CDLA [LU2903252349]","LU2903252349","EUR"," "," ",1274898,12278398.004,333,3231.765]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",206625,12251225.83,1276,76108.82]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",162773,12209894.62,550,40830.75]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",314183,12189005.435,2241,87073.18]
["MUL-AMUN ST600 HEALT ETFA","MUL-AMUN ST600 HEALT ETFA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",83971,12172255.92,416,58984.3]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",23726,12126098.35,0,0]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",484446,12099188.829,520,13040.56]
["AM.ETF-MSCI DLA","AM.ETF-MSCI DLA [IE000BI8OT95]","IE000BI8OT95","EUR"," "," ",91197,12029530.725,565,75045.89]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",20390,11993624.92,50,29571.66]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",58977,11932751.77,44,9000.04]
["AIS-A.IN.MSCI E.M.UCETFDD","AIS-A.IN.MSCI E.M.UCETFDD [LU1737652583]","LU1737652583","EUR","Equities","Regions",228027,11823668.132,201,10255.3]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",30546,11795262.3,15,5981.25]
["AIS-A.MSCI ROB+AI SCR.UEA","AIS-A.MSCI ROB+AI SCR.UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",108097,11781557.78,1744,190450.06]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",735178,11764538.68,1467,24771.038]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",47485,11736512,311,75528.8]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",199928,11721469.76,186,11180.46]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",434859,11711422.105,767,20230.25]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",594666,11708949.962,3166,62131.706]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",212029,11552868.852,691,37580.398]
["MUF-AMU.MSCI WTRESG SCR.D","MUF-AMU.MSCI WTRESG SCR.D [FR0010527275]","FR0010527275","EUR","Equities","Regions",165264,11489772.5,2942,204083.05]
["ISH2-DL C.BD E. HGDEOD","ISH2-DL C.BD E. HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",2849251,11467435.0208,82000,330552]
["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",337805,11450222.432,1040,35346.95]
["ISHSII-EHYCBESG CL-HDGEOA","ISHSII-EHYCBESG CL-HDGEOA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",2104210,11384955.2874,736,4018.7072]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",494262,11381160.74,1262,28622.865]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",1328794,11357438.537,4006,35309.785]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",89352,11283602.495,2198,276653.69]
["AIS-AM.MSCI NDQ100 EOCDH","AIS-AM.MSCI NDQ100 EOCDH [LU1681038599]","LU1681038599","EUR","Equities","Countries",22601,11272221.15,21,10367.45]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",77227,11236939.14,787,112579.82]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2149286,11208367.5944,0,0]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",63169,11195435.855,0,0]
["ISHS-SP500 ESG DLA","ISHS-SP500 ESG DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",1542643,11192936.04,0,0]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",1780989,11108434.888,200,1248.2]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",1737396,11040369.15,746,4898.166]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",489058,11022194.98,420,9358.76]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",213091,11005183.27,165,8430.75]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",1865179,10986598.746,4310,25340.592]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",174812,10968574.73,107,6769.82]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",74753,10903485.58,369,53262.76]
["AIS-AM.MSCI IND.EOC","AIS-AM.MSCI IND.EOC [LU1681043086]","LU1681043086","EUR","Equities","Countries",10858,10892899.3,10,9790.8]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",1698144,10870696.253,226,1477.362]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",815353,10809607.236,141,1862.328]
["SPDR MSCI EM ASIA ETF","SPDR MSCI EM ASIA ETF [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",144179,10798451.81,570,42408.9]
["MUL-AMUN ST600 BANK ETF A","MUL-AMUN ST600 BANK ETF A [LU1834983477]","LU1834983477","EUR","Equities","Sectors",321262,10797929.12,300,10137.19]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",23618,10769453.4,0,0]
["MUL-AMUNDI MSCI EM UE DIS","MUL-AMUNDI MSCI EM UE DIS [LU2573966905]","LU2573966905","EUR","Equities","Regions",234428,10743290.349,1044,47978.717]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",328358,10655811.79,10259,322881.83]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",2311289,10640481.3419,7639,34907.7995]
["SPDR MSCI ACWI HGD.EOA","SPDR MSCI ACWI HGD.EOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",516541,10633599.035,63,1286.46]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",94109,10627876.1,17,1858.14]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",157126,10578678.192,1572,106704.884]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",615430,10575290.398,3681,63456.554]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",171652,10471277.16,68,4121.73]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",825622,10464792.658,1978,26410.968]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",26893,10451590.75,15,5877]
["UBS(I)-MSCI WOR. U.E.ADDL","UBS(I)-MSCI WOR. U.E.ADDL [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",114214,10406331.538,1704,156215.042]
["AIS-AM.EUR CO.BD UEDREOD","AIS-AM.EUR CO.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",545665,10348160.7935,25,481.2125]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",1102192,10346893.817,28145,262391.158]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",1173852,10277000.979,0,0]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",545623,10178440.872,665,12633.54]
["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",84460,10165396.225,101,12244.655]
["AIS-A.IDX EO C.SRI UETFDD","AIS-A.IDX EO C.SRI UETFDD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",214860,10040466.009,25460,1184803.5]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",1128923,10030794.072,12649,114213.94]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",74737,9972152.56,64,8573.06]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",112845,9968626.14,28,2476.36]
["ISII-EOCOBDE EOA","ISII-EOCOBDE EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",1896156,9940932.3618,65000,340925]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",52070,9917286.92,123,23504.09]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",132682,9880632.91,115,8642.25]
["UBSLFS-MSCI PAC.S.R. DLAD","UBSLFS-MSCI PAC.S.R. DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",132409,9813280.29,3437,259385.86]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",335620,9778930.575,969,28005.245]
["MUF-AMU.MSCI NENESGSCR.D","MUF-AMU.MSCI NENESGSCR.D [FR0010524777]","FR0010524777","EUR","Equities","Regions",365258,9698079.495,6684,178345.34]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",279091,9689684.41,944,32324.8]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","GBP"," "," ",870434,9687841.55755023]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",143067,9680347.37,897,61571.7]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",158595,9660526.89,535,31657.75]
["AME-MSCIUSAESGL DLA","AME-MSCIUSAESGL DLA [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",93408,9652782,96,10005.12]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1052402,9652766.522,1736,15771.126]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",257949,9650954.23,1316,48655.52]
["BNPPE-M.W.SRI SS5C. UECEO","BNPPE-M.W.SRI SS5C. UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",442444,9616254.18,679,14956.29]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",211482,9615063.24,903,40810.915]
["AMUNDI ETF STOXX EURO.50","AMUNDI ETF STOXX EURO.50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",82663,9611536.94,35,4109]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",96089,9600799.668,2800,279853.8]
["SPDR S+P US FIN.SE.S.UETF","SPDR S+P US FIN.SE.S.UETF [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",173362,9556243.42,234,12814.44]
["AIS AMUNDI ARCAGOLD ETF D","AIS AMUNDI ARCAGOLD ETF D [LU2611731824]","LU2611731824","EUR","Equities","Regions",340583,9511732.26,6989,191656.76]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",14555,9500895.4,110,71710.7]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",612817,9495236.652,0,0]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",111067,9402550.326,457,38696.576]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",91909,9357397.06081609]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",22324,9341911.35,99,41237.4]
["SPDR MSCI EUR.SM.CA.VALUE","SPDR MSCI EUR.SM.CA.VALUE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",188290,9314798.37,0,0]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",48440,9278502.131,0,0]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",73998,9266132.74,882,111714.12]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","EUR"," "," ",827047,9206548.386,1307,14600.61]
["XT.-S+P500 4CDLCAP","XT.-S+P500 4CDLCAP [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",839187,9203724.5705,19400,211917.43]
["UBS(I.)-S+P 500 ESG ADLA","UBS(I.)-S+P 500 ESG ADLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",219114,9121176.92,0,0]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",1400195,9104678.828,3023,19898.472]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",95058,9013262.17,600,56588.39]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",163342,8985462.732,180,9921.6]
["UBSLFS-MSCI EMU S.R. EOAD","UBSLFS-MSCI EMU S.R. EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",73762,8982066.96,204,24633.56]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",258861,8957782.915,116,3898.18]
["ISHSIV-M.EUR.ESC ENH.EOD","ISHSIV-M.EUR.ESC ENH.EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",1318485,8918278.723,52,355.16]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",1026880,8900715.228,16831,145989.434]
["ISIV-MWMFEETF DLA","ISIV-MWMFEETF DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",1625809,8882494.108,10,55.81]
["DEKA MSCI USA CLI.CH.ESG","DEKA MSCI USA CLI.CH.ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",156078,8879716.48,620,34918.1]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",199464,8876459.835,2,88.34]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",215440,8872958.31,506,20821.425]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",431132,8848569.325,740,15250.975]
["AIS-AM.EUR.STX50 EOD","AIS-AM.EUR.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",113179,8823357.55,25,1999.15]
["A.E.I.A.M.W.E EOA","A.E.I.A.M.W.E EOA [IE0001GSQ2O9]","IE0001GSQ2O9","EUR","Equities","Regions",16706,8822475.5,66,34859.4]
["ISHSII-EHYCBESG EOA","ISHSII-EHYCBESG EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",1585340,8745346.4908,2500,13761.2]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",311836,8743685.8,125,3481.875]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",80697,8728880.195,1500,162435]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",272958,8649433.875,3239,100417.175]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",5828,8636786.6,28,41675.8]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",1150774,8612382.84,600,4423.6]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",287248,8588370.054,280,8391.32]
["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",104725,8553764.106,14,1135.652]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",39736,8544104.55,82,17829.85]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",165304,8541147.06,1025,52497.15]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",346256,8537515.785,212,5011.68]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",278621,8495440.86,250,7360.75]
["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",159840,8397860.216,902,47391.944]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",442617,8389446.524,1229,22663.742]
["ISV-EOC.B.IR.H.ESG UE EOD","ISV-EOC.B.IR.H.ESG UE EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",85079,8313590.944,0,0]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",216744,8312797.07,6,230.76]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",157474,8284468.56,108,5691.24]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",13793,8280999,0,0]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",1646398,8280490.6145,7043,35039.8285]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",177459,8236981.995,3351,159486.51]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",394517,8210836.143,0,0]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",1122834,8198477.059,5974,43259.493]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",214167,8148633.145,2471,92745.055]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",76490,8148564.72,581,64214.98]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",738222,8107512.546,0,0]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",372321,8059425.095,466,10349.21]
["AIS-EO SRI 0-3 ETF DR EOA","AIS-EO SRI 0-3 ETF DR EOA [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",153706,8056725.5,300,15740.4]
["AIS-AM.S+P G.L.EOC","AIS-AM.S+P G.L.EOC [LU1681048630]","LU1681048630","EUR","Equities","Regions",37619,7985370.05,144,30703.45]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",137076,7973739.01,210,12241.73]
["X(IE)-MSCIJAESGSC 1D","X(IE)-MSCIJAESGSC 1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",504691,7966291.218,0,0]
["MUL AMUN GOV INFL ETF ACC","MUL AMUN GOV INFL ETF ACC [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",47639,7958451.36,20,3299.7]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",720026,7952622.608,817,9087.606]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",170006,7897530.92,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",224924,7886610.4,235,8516.575]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",496849,7800780.352,1659,25574.292]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",202138,7693661.823,0,0]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",78946,7693579.034,0,0]
["FIRST TR.SMID ADLA","FIRST TR.SMID ADLA [IE0001R850E1]","IE0001R850E1","EUR"," "," ",357997,7692801.096,0,0]
["ISHSII-JPM.ESG DL EMB EOH","ISHSII-JPM.ESG DL EMB EOH [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",1699731,7687643.576,0,0]
["FTG-NAS.CYB.ETF ADLA","FTG-NAS.CYB.ETF ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",192661,7675076.16,3694,147148.645]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",364428,7663721.45640607]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",79909,7628897.27,1125,108052.8]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",60129,7587950.88,745,93142.2]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",26241,7560786.59,6,1671.3]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",147410,7555025.2,928,47170.8]
["UBSLFS-MSCI CANADA CDAD","UBSLFS-MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",170909,7523765.465,697,29983.07]
["SPDR ST.EUR.600 SRI UE","SPDR ST.EUR.600 SRI UE [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",241003,7523172.16,28,883.68]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",83840,7508494.48,350,31330.7]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",134337,7498371.446,35,1970.5]
["ISHSIV-E.MSCI WLD MUL.DLA","ISHSIV-E.MSCI WLD MUL.DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",678552,7464425.858,21156,227091.46]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",80922,7462115.064,0,0]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",34847,7460731.18,185,39075.25]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",254435,7432293.175,1027,29714.005]
["SPDR REF.GBL CONV.BD D","SPDR REF.GBL CONV.BD D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",156519,7429040.36,169,8043.061]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",179864,7409822.429,250,10305.2]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",1538642,7392068.0295,0,0]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",140385,7366579.056,1361,71477.164]
["UBS-FMUSQESG ADDL","UBS-FMUSQESG ADDL [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",141272,7360719.47,1274,65721.06]
["AM E.I.A.M.U.E. USD","AM E.I.A.M.U.E. USD [IE000IEGVMH6]","IE000IEGVMH6","EUR"," "," ",166164,7329610.85,55,2415.075]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",1385273,7313028.697,4972,26480.063]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",87252,7306255.166,269,22506.934]
["SPDR MSCI JAPAN ETF AYNU","SPDR MSCI JAPAN ETF AYNU [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",126290,7288138.314,358,20879.07]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",23804,7260413,364,110031.2]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",219568,7186223.005,2441,78237.565]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",303642,7169065.335,1636,38990.97]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",679518,7142269.696,442,4612.108]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",779727,7132637.817,3082,28209.49]
["ISHSV IBD28TEOC ()EOA","ISHSV IBD28TEOC ()EOA [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",1301574,7132399.7696,5912,32415.2256]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",103481,7121254.92,35,2412.2]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",1633905,7107110.301,32534,141599.476]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",119718,7094531.86,0,0]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",45090,7077719.94,0,0]
["ISHSIV-M.U.MCEWU ETF DLA","ISHSIV-M.U.MCEWU ETF DLA [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",627576,7076314.052,13310,151687.52]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",1328760,7049505.421,4600,24426]
["UBSLFS-MSCI EMU EOAD","UBSLFS-MSCI EMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",43347,7041586.9,0,0]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",196963,7039085.02,1166,40507.7]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",201019,6994430.915,3306,114537.065]
["UBSLFS-MSCI WORLD DLAD","UBSLFS-MSCI WORLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",19186,6960873.92,517,188280.18]
["JPM-GLOBAL EQ M-FACTOR A","JPM-GLOBAL EQ M-FACTOR A [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",180955,6941553.84,0,0]
["INVESCOM2 MSCI USA ESG A","INVESCOM2 MSCI USA ESG A [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",79657,6933239.62,0,0]
["LG-CBEBHR02Y HDG ACEOA","LG-CBEBHR02Y HDG ACEOA [IE000YMQ2SC9]","IE000YMQ2SC9","EUR"," "," ",688491,6924098.9685,0,0]
["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",82794,6898677.374,0,0]
["AMUNDI-S+P SM.C.600 DLDIS","AMUNDI-S+P SM.C.600 DLDIS [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",92377,6860213.04,428,32283.44]
["BNP-ECBSPAB13 U.ETF","BNP-ECBSPAB13 U.ETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",702518,6858329.5716,0,0]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",55572,6820109.835,932,114418.175]
["ISHS V-M.WHCS ESG ETF DLD","ISHS V-M.WHCS ESG ETF DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1001539,6818606.55,4154,28062.824]
["UIE-MW.SCSR ADLA","UIE-MW.SCSR ADLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",667312,6809296.733,5658,57263.357]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",318500,6806520.095,1415,30414.28]
["AMUNDI ETF MSCI WLD X EMU","AMUNDI ETF MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",11007,6784413.1,194,118967.1]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",240942,6687149.43,0,0]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",135465,6672419.53,2,99.88]
["AMW.CPA PAB UM.UC.ETF DLA","AMW.CPA PAB UM.UC.ETF DLA [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",103167,6659090.29,418,26840.49]
["SPDR S+P US EN.SEL.S.UETF","SPDR S+P US EN.SEL.S.UETF [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",204741,6650521.22,4787,154829.995]
["SPDR MSCI WORLD TECH.UETF","SPDR MSCI WORLD TECH.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",38434,6637284.92,33,5761.5]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",162938,6636109.07,15,610.35]
["AIS-M.EUR.ESG BR.CTB CEOA","AIS-M.EUR.ESG BR.CTB CEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",19430,6636013.5,26,8841.85]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",12150,6607405.8,28,15061.6]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",76127,6567199.274,5276,456758.938]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",707107,6546448.257,2459,22819.039]
["IM2-MSCIWOEQWE DLA","IM2-MSCIWOEQWE DLA [IE000OEF25S1]","IE000OEF25S1","EUR"," "," ",1305058,6526791.184,8176,40475.535]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",69725,6513072.82,638,59510.81]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",254712,6512929.285,1325,32974.69]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",850719,6508329.02,1555,12047.03]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",504608,6507861.1815,1232,15764.764]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",1575865,6495580.5027,5204,21448.5686]
["MUL AMUN EUROPE ESG ETF A","MUL AMUN EUROPE ESG ETF A [LU1940199711]","LU1940199711","EUR","Equities","Regions",194411,6473896.47,0,0]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",158453,6473386.206,40,1653.24]
["SPDR S+P US INDU.S.S.UETF","SPDR S+P US INDU.S.S.UETF [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",114561,6465983.11,18,1017.72]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",400593,6463345.244,1370,21874.362]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",328287,6457464.886,0,0]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",66607,6444680.354,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOD","AMUN.I.S.-A.P.E.G.UEDREOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",364651,6413636.8745,14888,261615.045]
["UBS I.-MSCI USA U.E.AADL","UBS I.-MSCI USA U.E.AADL [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",192215,6386479.36,100,3349.5]
["I7-SP 500 TOP20 ()DLA","I7-SP 500 TOP20 ()DLA [IE000VA628D5]","IE000VA628D5","EUR"," "," ",1281100,6349082.804,4459,22013.483]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",356697,6337959.76029267]
["XTR.MSCI EM LAT.AM.ESG 1C","XTR.MSCI EM LAT.AM.ESG 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",195086,6334124.775,0,0]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",26296,6319342.96,291,69564.76]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",997760,6297870.522,1371,8653.574]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",56747,6262627.04,8,876.96]
["XTR.MSCI CHINA A U.ETF 1C","XTR.MSCI CHINA A U.ETF 1C [LU0292109856]","LU0292109856","EUR","Equities","Countries",203385,6240782.03,1828,55721.255]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",234599,6210303.055,407,10966.12]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",141793,6184521.22,150,6759]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",533299,6183065.48,73886,851672.234]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",71781,6145696.486,39,3313.21]
["OSSIAM US STEEPER UE1CDL","OSSIAM US STEEPER UE1CDL [LU1965301184]","LU1965301184","EUR","Fixed Income","Government Bonds",50516,6122375.77,287,35391.775]
["UBSLFS-BBMSCIEALCSUS ADEO","UBSLFS-BBMSCIEALCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",457678,6116948.3375,8,106.088]
["SPDR B.0-3Y.E.C.B.UETF","SPDR B.0-3Y.E.C.B.UETF [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",200077,6058315.163,5000,151565]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",1008678,6044256.795,19437,118281.573]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",383394,6027387.518,1760,27596.18]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",14237,6026102.55,0,0]
["X(IE)-IB.EO C.B.Y.P. 1D","X(IE)-IB.EO C.B.Y.P. 1D [IE00BYPHT736]","IE00BYPHT736","EUR","Fixed Income","Corporate Bonds",393087,6025939.6375,200,3086.2]
["ISIV-MEMUEE ETF EOD","ISIV-MEMUEE ETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",862579,6025766.835,0,0]
["MUL AMUNDI BRAZIL ETF ACC","MUL AMUNDI BRAZIL ETF ACC [LU1900066207]","LU1900066207","EUR","Equities","Countries",345320,6022668.046,53,980.818]
["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",40377,6016547.835,0,0]
["SPDR I.B0-5YEM DL G.BD A","SPDR I.B0-5YEM DL G.BD A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",206112,5994732.175,0,0]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",58576,5976506.62,7,715.155]
["ISH.D.29 T.EO EOD","ISH.D.29 T.EO EOD [IE000IHURBR0]","IE000IHURBR0","EUR"," "," ",1149708,5975356.7418,2900,15229.06]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",1244612,5962613.0836,0,0]
["AM E.I.A.M.U.E. DLA","AM E.I.A.M.U.E. DLA [IE000FSN19U2]","IE000FSN19U2","USD"," "," ",161931,5959050.62359031]
["MUL AMUN S+P500 ETF EH D","MUL AMUN S+P500 ETF EH D [LU0959211243]","LU0959211243","EUR","Equities","Countries",19824,5950495.96,0,0]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",1494789,5949699.4811,0,0]
["IV-IB1225TEEOCO ()EOA","IV-IB1225TEEOCO ()EOA [IE000GUOATN7]","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",1123067,5940576.553,4900,25837.74]
["MUL AMU E GOVB 10-ETF ACC","MUL AMU E GOVB 10-ETF ACC [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",29169,5933943.64,10,2051.2]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",31715,5908388.645,21,3945.495]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",112731,5901377.24,1207,62073.84]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",563453,5880926.6315,1927,20143.5395]
["ISHSIV-MSCI JAP.ESG S.DLD","ISHSIV-MSCI JAP.ESG S.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",1009141,5828719.271,0,0]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",237453,5828644.89,7634,180504.21]
["BNP-ECBSPAB35 U.ETF","BNP-ECBSPAB35 U.ETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",622225,5809133.553,0,0]
["ISIV-MJEEUETF DLD","ISIV-MJEEUETF DLD [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",947638,5808564.047,0,0]
["SPDR S+P US.C.DI.S.S.UETF","SPDR S+P US.C.DI.S.S.UETF [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",89012,5806471.77,40,2590]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",347791,5783383.45,756,12730.176]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",284958,5757292.19,209,4230.52]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",163145,5754866.685,107,3734.37]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",163416,5730113.92,561,20241.22]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",1229036,5725962.9002,1465,6833.207]
["BNPPSP500ESGETF EOA","BNPPSP500ESGETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",359371,5715041.658,2829,45337.554]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",976225,5705567.619,749,4379.753]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",52816,5695793.465,0,0]
["AISAMU EMU ESG CTB ETF A","AISAMU EMU ESG CTB ETF A [LU0908501058]","LU0908501058","EUR","Equities","Regions",21029,5693943,0,0]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",251986,5672448.06,7185,159095.54]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",1154151,5671152.8997,7000,34464.5]
["ISHSIV-EOUSBESG EOA","ISHSIV-EOUSBESG EOA [IE000NBRE3P7]","IE000NBRE3P7","EUR"," "," ",1060832,5659438.4092,0,0]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",215967,5649243.114,1568,41071.794]
["AIS-AMEMSRIPAB UETFDR DLD","AIS-AMEMSRIPAB UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",119708,5644005.805,0,0]
["IS3MWSCESGEETF DLA","IS3MWSCESGEETF DLA [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",1107278,5623256.8305,0,0]
["AIS AMUNDI SDAX ETF D","AIS AMUNDI SDAX ETF D [LU2611732475]","LU2611732475","EUR","Equities","Countries",51165,5611208.76,1,109.2]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",115139,5561340.135,0,0]
["MUL AMU E GOVB1-3 ETF ACC","MUL AMU E GOVB1-3 ETF ACC [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",44387,5549948.545,201,25119.12]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",434344,5538214.5,13948,180147.926]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",242167,5507188.775,0,0]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",137632,5504103.33,22,836]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",62046,5502515.61,375,33854.8]
["I2-I.MSCI USA QD.UETF DLD","I2-I.MSCI USA QD.UETF DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",109514,5484579.845,1445,73298.1]
["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",68508,5483329.328,0,0]
["XTR.MSCI CANADA 1C","XTR.MSCI CANADA 1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",64334,5474645.2,204,16953.42]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",120571,5473051.18,511,22929.03]
["SPDR MSCI EMU UCITS ETF","SPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",72356,5466998.06,0,0]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",686809,5441475.977,0,0]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",124852,5439258.285,0,0]
["ISIV-MWEEUETF DLD","ISIV-MWEEUETF DLD [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",629853,5432092.45,0,0]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",151329,5430214.1,0,0]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",1317750,5399065.668,3005,12222.8375]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",135444,5390214.035,417,16380.04]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",99511,5371963.68,130,6877.65]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",1440401,5366757.5985,19774,72604.127]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",99387,5359531.368,0,0]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",225579,5351913.78,532,12584.37]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",131744,5335039.41,135,5439.875]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",1022304,5308536.4826,0,0]
["MUL AMUNHR GOV1-3 ETF ACC","MUL AMUNHR GOV1-3 ETF ACC [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",53323,5301706.698,0,0]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",1234154,5300258.8284,0,0]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",410763,5267228.447,0,0]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",801579,5266563.448,3685,23995.227]
["AIS-AIMSCI EUR.UETFDRDEOD","AIS-AIMSCI EUR.UETFDRDEOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",81540,5224979.77,133,8738.06]
["SPDR S+P US DIV.ARIST.EOH","SPDR S+P US DIV.ARIST.EOH [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",619894,5222053.611,2000,16390.248]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",133960,5216084.485,658,25667.635]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",525531,5200255.25,0,0]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",28008,5195302.98,3,559.14]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",1094374,5147099.2528,210,995.064]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",23881,5146164.24,0,0]
["MUL AMUNDI CHINA ETF ACC","MUL AMUNDI CHINA ETF ACC [LU1841731745]","LU1841731745","EUR","Equities","Countries",309377,5136035.244,97,1631.836]
["ISHSIV-M W.VAL.F.DLA","ISHSIV-M W.VAL.F.DLA [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",887733,5132501.033,400,2328.4]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",338772,5121791.006,2702,40741.97]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",44631,5108805.84,0,0]
["UBSLFS-MSCI JAPAN YNAD","UBSLFS-MSCI JAPAN YNAD [LU0136240974]","LU0136240974","EUR","Equities","Countries",95642,5092393.376,0,0]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",64909,5079227.22,1159,91057.85]
["ISHSIV-M.W.MC EW.ETF DLA","ISHSIV-M.W.MC EW.ETF DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",113763,5077594.685,396,17727.51]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",742469,5075175.624,6300,43288.5]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",35451,5074012.22,340,47672.4]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",40383,5069527.78,130,16350.93]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",473278,5063156.746,900,9560]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",242874,5036846.658,0,0]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",41841,5025518,630,76223]
["MUL AMUN W HEALCARE ETF A","MUL AMUN W HEALCARE ETF A [LU0533033238]","LU0533033238","EUR","Equities","Sectors",10338,5020794.95,72,35265.25]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",663476,4979893.436,0,0]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",148973,4973135.595,2344,79086.825]
["DEKA OEKOM EO NACHH.U.ETF","DEKA OEKOM EO NACHH.U.ETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",215798,4970364.335,1404,32148.29]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",295804,4969172.352,942,15875.44]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",75644,4958603.88,276,18077.46]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",35833,4957795.57,0,0]
["AIS-GL.AGG SRI U.ETF H.EO","AIS-GL.AGG SRI U.ETF H.EO [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",96532,4925281.742,0,0]
["ISHSIV-MSCI EUR.ESG S.EOD","ISHSIV-MSCI EUR.ESG S.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",678085,4906413.53,762,5520.39]
["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",242831,4902512.935,1503,31138.346]
["XT.MSCI EOHECAESGSC 1C","XT.MSCI EOHECAESGSC 1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",21845,4898949.4,214,47726.6]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",196825,4897130.165,55,1373.9]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",898207,4874017.0032,16850,91378.22]
["IV-IB1225TEEOCO ()EOD","IV-IB1225TEEOCO ()EOD [IE000NXQKHU1]","IE000NXQKHU1","EUR","Fixed Income","Corporate Bonds",959274,4864533.83,0,0]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",493270,4862167.292,519,5000.651]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",502437,4856106.675,153,1496.952]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",667568,4844159.884,0,0]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",29778,4822015.26,785,126942.35]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",56615,4808473.13,60,5045.44]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",20434538,4808141.2637,2500,570.5]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",43343,4806967.075,40,4420.6]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",217637,4801793.105,2412,53198.923]
["ISHSV IBD26TEOC ()EOD","ISHSV IBD26TEOC ()EOD [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",893964,4788331.5968,0,0]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",616938,4784957.3404,0,0]
["MUL AMUN GOV INFL ETF DIS","MUL AMUN GOV INFL ETF DIS [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",33469,4783102.46,0,0]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",27013,4782046.35,0,0]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",537958,4757206.774,5006,44953.88]
["UBS(I)-MSCI US.V.U.E.ADDL","UBS(I)-MSCI US.V.U.E.ADDL [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",43592,4755489.72,91,10126.48]
["XTR.FTSE VIETNAM SWAP 1C","XTR.FTSE VIETNAM SWAP 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",199194,4740952.45,2388,56444.22]
["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",20481,4729912.98,128,29619.58]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",76338,4711575.88,200,12286]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",5515,4696997.56,6,5080.92]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",211768,4690773.415,620,13852.5]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",91724,4671852.52,1245,60621.64]
["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",35896,4669847.015,1280,167488]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",101102,4664976.674,0,0]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",189393,4664912.7,200,5019]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",932283,4653322.6295,20,101.2]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",377628,4626959.1845,200,2455.8]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",45867,4623866.495,0,0]
["UBSLFS-BBMSCIEALCSUS AAEO","UBSLFS-BBMSCIEALCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",313815,4621785.7295,0,0]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000K1P4V37]","IE000K1P4V37","EUR"," "," ",64531,4618070.64,296,21074.72]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",51517,4598315.37,63,5653.15]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",61815,4563015.12,738,54007.5]
["AM.MSCI EMU ESG L.UETFDRE","AM.MSCI EMU ESG L.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",15439,4539104.5,9,2650.05]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",269433,4529599.438,0,0]
["MUL-AMUN ST600 HEALT ETFD","MUL-AMUN ST600 HEALT ETFD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",24207,4491416.22,25,4826.6]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",683400,4477089.506,565,3642.655]
["AIS-IDX EO A.S. ETF DREOA","AIS-IDX EO A.S. ETF DREOA [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",98604,4476722.057,0,0]
["DEKA MSCI EUROP.C.CH.ESG","DEKA MSCI EUROP.C.CH.ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",274990,4467948.388,0,0]
["UBS(I.)ETF-SP500 U.E.ADDL","UBS(I.)ETF-SP500 U.E.ADDL [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",48174,4464306.88,5,464.04]
["AIS AMUNDI MDAXESG ETF D","AIS AMUNDI MDAXESG ETF D [LU2611731667]","LU2611731667","EUR","Equities","Countries",197481,4453466.69,822,18828.46]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",450355,4449282.416,50,505.1]
["XTR.MSCI EURO.ESG SCR.1C","XTR.MSCI EURO.ESG SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",27502,4446712.64,0,0]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",497770,4426418.994,556,5013.856]
["AISAISMJESGCNZACTB UEDEOA","AISAISMJESGCNZACTB UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",16210,4423439.16,0,0]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",104080,4415037.039,0,0]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",349517,4395930.78141363]
["HANETF-EMEMINTN DLA","HANETF-EMEMINTN DLA [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",432708,4388965.915,2002,19407.388]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",317014,4375081.658,50,684.84]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",25171,4373700.68,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",80671,4370157.84,0,0]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",314626,4364199.93,985,13603.88]
["UBSIETFMSCIACWI ADL","UBSIETFMSCIACWI ADL [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",198254,4347978.765,1665,36673.69]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",149854,4347285.23,753,22143.275]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",54883,4328441.54,607,48337.07]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",247074,4314749.328,1086,18909.05]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",209907,4313998.754,0,0]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",165927,4308459.09,467,12196.405]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",148103,4300124.66,677,19642.523]
["VANECK SUST.WORLD EQ.UC.E","VANECK SUST.WORLD EQ.UC.E [NL0010408704]","NL0010408704","EUR","Equities","Strategies",126064,4285299.47,636,21612.73]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",177059,4281152,80,1938.4]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",682692,4279612.758,8012,50212.894]
["UBS(I.)ETF-SP500 ESGAAEOH","UBS(I.)ETF-SP500 ESGAAEOH [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",126383,4272423.57,0,0]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",34246,4270683.26,9,1081.08]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",93919,4260104.83,0,0]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",865235,4225360.1977,13230,65228.067]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",211678,4202388.672,0,0]
["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",78796,4185165.334,93,5008.98]
["AIS-AIME SRIPAB UETFDREOD","AIS-AIME SRIPAB UETFDREOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",62436,4179678.91,400,26948]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",78538,4165587.22,126,6673.34]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",195820,4165111.143,3785,79426.955]
["AMU DJ INDL AV.U.ETF DIS.","AMU DJ INDL AV.U.ETF DIS. [FR0007056841]","FR0007056841","EUR","Equities","Countries",9936,4165097.4,39,16497.55]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",45099,4159853.526,175,16093.7]
["AIS-MEMEXCHELS U.ETF DRDL","AIS-MEMEXCHELS U.ETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",95332,4152445.24,0,0]
["MUL AMUN WRLDFIN ETF ACC","MUL AMUN WRLDFIN ETF ACC [LU0533032859]","LU0533032859","EUR","Equities","Sectors",12921,4152176.5,20,6452]
["AIS-AM.EUR CO.BD UEDREOA","AIS-AM.EUR CO.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",211376,4151293.0085,0,0]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",522485,4150449.03,11032,90880.511]
["LG E EM CB E. DLD","LG E EM CB E. DLD [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",497548,4149087.9968,0,0]
["A.S.500 C.N.Z DLD","A.S.500 C.N.Z DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",161584,4141069.76919878]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",265476,4126362.2085,0,0]
["UBS-S+PDIARESGELUE AD","UBS-S+PDIARESGELUE AD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",430321,4119303.545,1548,14992.38]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",41062,4111340.238,4,402.64]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",40810,4098414.07,1,99.4]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",75312,4098372.62,595,32075.1]
["XT.-MSCIACWO 2C-HGDEOA","XT.-MSCIACWO 2C-HGDEOA [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",96199,4078723.17,3612,152996.785]
["AIS-AIMJSRIPAB UETFDREOHA","AIS-AIMJSRIPAB UETFDREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",61057,4058102.71,0,0]
["IS US MBS HGD(EOD","IS US MBS HGD(EOD [IE000EEJLWG1]","IE000EEJLWG1","EUR"," "," ",807753,4053633.0587,0,0]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",536966,3995257.355,15581,118954.513]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",74554,3994818.696,0,0]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",16210,3993727.3,1,244.35]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",47972,3992891.57,62,5193.74]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",35429,3977729.66,151,16791.56]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",145672,3962936.869,0,0]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",87244,3959213.004,100,4558.7]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",20974,3957187.9,168,32079.24]
["SPDR REF.GBL CONV.BD EOH","SPDR REF.GBL CONV.BD EOH [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",99434,3948853.903,3024,120366.943]
["ISHS 2 EO GR.BD ETF EOD","ISHS 2 EO GR.BD ETF EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",967460,3947827.0873,2000,8059.6]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",23199,3925169.275,60,10100.1]
["ISHS3 M PXJ ELE DLA","ISHS3 M PXJ ELE DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",753500,3911598.599,0,0]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",200391,3898480.687,1233,23983.438]
["ISH.STOXX EUROPE 50 U.ETF","ISH.STOXX EUROPE 50 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",89080,3886812.68,10522,457037.29]
["XT-SP500EWESG 2C-HGDEOA","XT-SP500EWESG 2C-HGDEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",340599,3883468.762,0,0]
["SPDR S+P US H.C.S.S.UETF","SPDR S+P US H.C.S.S.UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",95710,3882193.77,355,14846.025]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",122148,3881323.61,160,4919.75]
["MUL AMUN ASIA-E-J ETF ACC","MUL AMUN ASIA-E-J ETF ACC [LU1900068161]","LU1900068161","EUR","Equities","Regions",28555,3880039.76,10,1365.8]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",16685,3837582.59,207,47619.17]
["MUL AMUN GL EQU INC ETF D","MUL AMUN GL EQU INC ETF D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",26797,3835750.76,7,1008.84]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",372664,3834878.064,0,0]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",14548,3831102.65,15,3945]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",48249,3828432.67,442,34510.32]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","GBP","Equities","Countries",7028,3815272.63211359]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",305397,3813938.718,184,2286.154]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",9635,3801783.95,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",753104,3789750.5692,50,256.19]
["ISHSIII-IS.INT.CR.BD U.E.","ISHSIII-IS.INT.CR.BD U.E. [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",813306,3782180.4599,0,0]
["MUL-AMUN ST600 RESOU ETFA","MUL-AMUN ST600 RESOU ETFA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",42643,3776154.25,0,0]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",135146,3776003.545,302,8562.02]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",90001,3768827.512,0,0]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",65973,3757109.182,2876,164070.53]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",20464,3756545.64,162,29837.16]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",408792,3734368.811,420,3934.64]
["AIS-AM.S+P500UETF EOCDH","AIS-AM.S+P500UETF EOCDH [LU1681049109]","LU1681049109","EUR","Equities","Countries",25724,3726548.39,0,0]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",675622,3723502.7014,4838,26759.1224]
["MUL AMUN ASPAC-E-J ETF A","MUL AMUN ASPAC-E-J ETF A [LU1900068328]","LU1900068328","EUR","Equities","Regions",52355,3721762.95,55,3878.05]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",6269,3715848.9,0,0]
["UBSLFS-SUST.DEV.B.B.AHEOA","UBSLFS-SUST.DEV.B.B.AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",376987,3710265.5188,0,0]
["UBS FDSO-CMCI C.SF DLAA","UBS FDSO-CMCI C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",37233,3706955.47,100,9818]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",567864,3706083.732,0,0]
["AIS-A.I.US C. UEDRHEOD","AIS-A.I.US C. UEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",93207,3702865.522,0,0]
["SPDR S+P US MAT.S.S.UETF","SPDR S+P US MAT.S.S.UETF [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",88511,3691022.25,20,796.9]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",270490,3690389.18671301]
["AIS-AMEOC0-1YE EOA","AIS-AMEOC0-1YE EOA [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",69453,3690365.808,0,0]
["MUL-AMUN ST600 BANK ETF D","MUL-AMUN ST600 BANK ETF D [LU2082996112]","LU2082996112","EUR","Equities","Sectors",74847,3689834.055,1097,54411.205]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",365605,3681157.348,2947,29794.662]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",459144,3670496.343,30197,238883.1]
["ISII-EOCB03E ()EOA","ISII-EOCB03E ()EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",686267,3669484.4142,4000,21413.6]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",74264,3665731.225,1410,70574.605]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",311262,3664118.194,388,4466.416]
["MUL AMU E GOVB5-7 ETF ACC","MUL AMU E GOVB5-7 ETF ACC [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",23087,3643976.565,0,0]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",235452,3643433.234,0,0]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",86078,3636191.38,770,32439.25]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",4656134,3619570.1376,500,395.5]
["HSBC-MSCIEMSCE DLA","HSBC-MSCIEMSCE DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",180177,3587376.307,0,0]
["UBS I.-MSCI USA U.E. ADDL","UBS I.-MSCI USA U.E. ADDL [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",25453,3570149.6,0,0]
["SPDR S+P US UTIL.S.S.UETF","SPDR S+P US UTIL.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",78522,3563903.98,30,1335.15]
["INVESCOM2 MSCI WLD ESG A","INVESCOM2 MSCI WLD ESG A [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",46860,3561226.34,0,0]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",32289,3559641.635,0,0]
["ISHSV-IBO25TDLT ()DLD","ISHSV-IBO25TDLT ()DLD [IE000U99N3V1]","IE000U99N3V1","EUR","Fixed Income","Government Bonds",34976,3559567.39,100,10342.5]
["AIS-A.MSCIEMASIAESGCTBUEA","AIS-A.MSCIEMASIAESGCTBUEA [LU1781541849]","LU1781541849","EUR","Equities","Regions",318356,3557311.394,540,5984.28]
["AME-MSCIUSAESGL EOA","AME-MSCIUSAESGL EOA [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",43085,3551710.67,10,802.1]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",541174,3529821.795,1960,12709.9]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",176618,3506590.605,996,20029.56]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",123072,3488662.485,350,9772]
["INVESCOM3 F RAFUS1000 A","INVESCOM3 F RAFUS1000 A [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",105928,3486666.47,160,5307.2]
["DEKA MSCI EMU CLI.CH.ESG","DEKA MSCI EMU CLI.CH.ESG [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",197073,3475463.06,0,0]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",175779,3473753.423,615,12054.15]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",234253,3473739.736,415,6003.07]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",105560,3464167.955,3666,121106.385]
["B.-JPMESGEM UCITS ETF EOA","B.-JPMESGEM UCITS ETF EOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",359470,3451312.0566,0,0]
["MUL AMU E GOVB15+ ETF ACC","MUL AMU E GOVB15+ ETF ACC [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",17693,3411538.02,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",420870,3372739.373,335,2685.935]
["UMWELTBANK ETF-G.SDG.PEOA","UMWELTBANK ETF-G.SDG.PEOA [LU2679277744]","LU2679277744","EUR"," "," ",298754,3371407.002,37808,426899.878]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",61715,3352001.726,0,0]
["AIS-A.GL.AGG.BD UEDED","AIS-A.GL.AGG.BD UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",69524,3349701.498,0,0]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",31724,3347529.708,1217,128288.52]
["AIS-AM ST E600 ETF HHEOD","AIS-AM ST E600 ETF HHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",25979,3347474.9,0,0]
["ISHS3-G.AB.ESG EOA","ISHS3-G.AB.ESG EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",615213,3346940.4682,0,0]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",41688,3342331.616,5,396.44]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",112919,3342196.305,107,3192.88]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",241478,3335647.848,670,9555.54]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",23810,3324699.72,185,25467.48]
["MUL AMUN TURKEY ETF ACC","MUL AMUN TURKEY ETF ACC [LU1900067601]","LU1900067601","EUR","Equities","Countries",70116,3313159.76,110,5215.8]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","GBP"," "," ",6762,3310745.32103229]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",68791,3307794.105,51,2474.835]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",158388,3298722.123,5835,118936.245]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",60837,3295455.254,250,13648.5]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",34128,3295281.15,0,0]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",430920,3292321.712,4753,36580.534]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",371437,3292178.761,2500,21875]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",157921,3291598.286,508,10007.6]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",716123,3286505.7936,0,0]
["AIS-AM EMU SMC ETFD","AIS-AM EMU SMC ETFD [LU1598689153]","LU1598689153","EUR","Equities","Regions",9670,3274317.8,31,10829.85]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",52758,3271642.34,2632,163192.56]
["BNPPE-JEGDC UCIT.ETF HEOA","BNPPE-JEGDC UCIT.ETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",369339,3270581.9974,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",31899,3268968.17,50,5094.5]
["SPDR MSCI ACWI IMI UNH.DI","SPDR MSCI ACWI IMI UNH.DI [IE000DD75KQ5]","IE000DD75KQ5","EUR"," "," ",319654,3266773.7,122,1250.988]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",112833,3259771.53,220,6463.5]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",93562,3255811,638,22418.07]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",102205,3252311.115,0,0]
["UBS(IRL)ETF-MS.AC.S.EOAAH","UBS(IRL)ETF-MS.AC.S.EOAAH [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",180166,3237490.194,0,0]
["MUL-AM.MSCI F.M.ESG UEDLA","MUL-AM.MSCI F.M.ESG UEDLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",165254,3236870.507,498,9803.086]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",277222,3231789.684,1198,14075.1]
["ISHSIV-MSCI EM IMI ES.DLD","ISHSIV-MSCI EM IMI ES.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",573306,3197534.257,3500,19453]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",311908,3183152.653,570,5808.47]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",199825,3162348.68,273,4345.452]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",201045,3153888.398,0,0]
["UBS ETF CHINA ESG ADLD","UBS ETF CHINA ESG ADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",355605,3139131.077,670,5826.27]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",875491,3135799.7015,0,0]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",1820982,3131664.43,13070,22768.186]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",207897,3131254.954,0,0]
["BNPPE-M.EUR.SRI SS5 DIS","BNPPE-M.EUR.SRI SS5 DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",109478,3122723.19,540,15584.3]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",29626,3122717.8,0,0]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",71470,3112426.08,12,531.6]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",24115,3112061,0,0]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",80724,3094286.67453695]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",23532,3070454.96,320,39502.4]
["ISHS DUR B HGDEOD","ISHS DUR B HGDEOD [IE000VNGJFV0]","IE000VNGJFV0","EUR"," "," ",607694,3047995.0828,0,0]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",146968,3036501.889,3703,76739.8]
["AIS-AIMJNSRIPAB UETFDRYNA","AIS-AIMJNSRIPAB UETFDRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",65837,3022717.06,776,34989.84]
["SPDR MORNINGST.MA.G.I.UE","SPDR MORNINGST.MA.G.I.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",91352,2985358.405,1467,47721.51]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",185137,2980830.224,0,0]
["ISHS.V-M.W.C.ST.S.ESG DLD","ISHS.V-M.W.C.ST.S.ESG DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",537012,2979664.694,70,388.29]
["SPDR MSCI EUROPE FIN.UETF","SPDR MSCI EUROPE FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",31950,2976100.47,780,73354.29]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",50775,2972424.29,409,24296.23]
["UIFS-C.C.C.X-A. ADLA","UIFS-C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",21660,2971897.92,1,140.04]
["BNPPE-M.JAP.SRI SS5 UETFD","BNPPE-M.JAP.SRI SS5 UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",134118,2937267.14,0,0]
["BNPPE-EOCBS PAB U.ETFEOD","BNPPE-EOCBS PAB U.ETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",307709,2936503.1016,0,0]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",5313,2936385.4,3,1565.7]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",227452,2936253.678,2423,30970.932]
["XTR.MSCI PAC.E.JA.ESG 1C","XTR.MSCI PAC.E.JA.ESG 1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",39783,2935521.11,676,49976.68]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",52225,2929267.13,408,22911.274]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",691937,2927927.3013,0,0]
["UBSIETFMSWLSCRS ADLA","UBSIETFMSWLSCRS ADLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",132090,2914545.91,492,10685.25]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",153012,2910007.372,0,0]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",604814,2902263.7995,0,0]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",80543,2897776.54,0,0]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",49479,2894273.44,220,12889.6]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",19607,2883329.21,0,0]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",289561,2880982.202,0,0]
["AIS-GOBDLREIG 1-3EOC","AIS-GOBDLREIG 1-3EOC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",12333,2873468.26,0,0]
["AIS-A.IDX EO C.SRI UETFD","AIS-A.IDX EO C.SRI UETFD [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",54413,2867243.288,0,0]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",315757,2859946.924,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",14092,2852113.37,0,0]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",633004,2851706.82,20000,89708]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",75024,2848886.15,100,4043]
["IEOG B 0-3 M E. EOA","IEOG B 0-3 M E. EOA [IE000JLXYKJ8]","IE000JLXYKJ8","EUR"," "," ",567000,2839645.2,0,0]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",648313,2834146.6377,0,0]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",232081,2833211.0065,0,0]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",56573,2827904.828,123,6107.238]
["AMUN.I.S.-A.P.E.G.UEDREOA","AMUN.I.S.-A.P.E.G.UEDREOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",156014,2825185.38,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",10233,2824088.3,0,0]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",253821,2807588.856,233,2578.178]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",21339,2806867.555,76,9934.72]
["MUL-AM.MSCI DI.TE.ESG DLA","MUL-AM.MSCI DI.TE.ESG DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",189328,2803544.392,697,10363.384]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",368915,2791374.054,1310,9589.05]
["SPDR MSCI EUR.ENERGY UETF","SPDR MSCI EUR.ENERGY UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",15118,2791214.4,200,36292]
["XTR.MSCI EUR.IT ESG SC.1C","XTR.MSCI EUR.IT ESG SC.1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",23067,2769493.56,0,0]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",254780,2763805.754,13115,143447.878]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",511074,2763730.223,0,0]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",748252,2763577.8785,0,0]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",40591,2761520.07,240,15568.8]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",105637,2752055.78,0,0]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",660577,2745639.2861,300,1254.78]
["AIS-AM.JPM.GBI GL.G.UEDEH","AIS-AM.JPM.GBI GL.G.UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",58858,2740115.942,0,0]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",124715,2739966.13,690,15265.85]
["MUL-AMUN ST600 INSU ETF D","MUL-AMUN ST600 INSU ETF D [LU2082997946]","LU2082997946","EUR","Equities","Sectors",32168,2733797.24,61,5014.2]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",478197,2730253.416,230000,1305608]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",62080,2721367.825,556,24358.47]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",151817,2719236.626,1302,23385.096]
["UBSLFS-MSCI EMU VAL.EOAD","UBSLFS-MSCI EMU VAL.EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",61336,2707395.07,0,0]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",235643,2702887.764,1758,19429.416]
["UBS(L)FS-BB EO ALC1-5 AEO","UBS(L)FS-BB EO ALC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",201730,2700783.347,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",95868,2685698.46,0,0]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",259354,2684444.408,5382,55779.048]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",61252,2679699.445,0,0]
["DK MSCI EMERGING MARKETS","DK MSCI EMERGING MARKETS [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",55434,2661944.4,15,716.797]
["MUL AMUN CHINA ESG ETF ED","MUL AMUN CHINA ESG ETF ED [LU1900067940]","LU1900067940","EUR","Equities","Countries",126525,2658835.885,55,1165.725]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",481159,2657456.019,6716,36966.16]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",79454,2654161.405,0,0]
["SPDR MSCI EMERG.MKTS ETF","SPDR MSCI EMERG.MKTS ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",42456,2613985.43,13,796.51]
["AM E.I.A.M.U.E. USD","AM E.I.A.M.U.E. USD [IE000IEGVMH6]","IE000IEGVMH6","GBP"," "," ",59524,2613154.16542069]
["AIS-GL.AGG SRI U.ETFDRUHD","AIS-GL.AGG SRI U.ETFDRUHD [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",52053,2611101.66614743]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",185581,2604220.938,924,13014.302]
["SPDR S+P EM.MA.DIV.AR.ETF","SPDR S+P EM.MA.DIV.AR.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",188537,2603492.382,2007,27951.624]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",154473,2596357.448,56,934.192]
["SPDR MSCI JAPAN ETF AEOH","SPDR MSCI JAPAN ETF AEOH [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",36808,2591431.042,0,0]
["AIS AMUNDI SWITIT30 ETF D","AIS AMUNDI SWITIT30 ETF D [LU2611732632]","LU2611732632","EUR","Equities","Countries",16054,2589948.56,727,119670.66]
["UBSLFS-BB TIPS 10+ ADDL","UBSLFS-BB TIPS 10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",260007,2589294.0581,6268,61533.1184]
["BNPPE-MSCI N.AM.XCW UECEO","BNPPE-MSCI N.AM.XCW UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",98668,2585887.17,58,1502.2]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",62593,2581626.125,0,0]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",242086,2577203.9725,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",10740,2572645.15,30,7074]
["X(IE)MSCI GL.S6 1CDLA","X(IE)MSCI GL.S6 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",70357,2572457.535,2144,78972.13]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",231832,2571898.75,1047,11622.189]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",154230,2563499.528,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",23525,2556722.42,71,7787.92]
["SPDR B.SASBUSHYCOESG UETF","SPDR B.SASBUSHYCOESG UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",64003,2554873.708,725,28949.35]
["BNPPE-EOCBS PAB UE","BNPPE-EOCBS PAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",246901,2553492.249,0,0]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",45727,2537294.51,393,21731.34]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",185125,2533886.562,625,8738.27]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",5150,2528565.35,106,52415.5]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",46188,2528488.428,200,10905.2]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",120620,2527669.375,986,20025.66]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",62817,2517199.63,1450,57911.875]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",114474,2515248.285,904,19954.64]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",89084,2510631.205,992,28243.99]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",62170,2509161.06,0,0]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",1623530,2508065.2214,13009,20163.833]
["BNPPE-JPMESGEMUGBI UETFCE","BNPPE-JPMESGEMUGBI UETFCE [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",261544,2497790.0884,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",11565,2491993.4,0,0]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",363378,2489882.234,1198,8216.046]
["BNPPE-M.USA SRISS5C.UECDL","BNPPE-M.USA SRISS5C.UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",118155,2485796.94332281]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",7306,2469060.35,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",54662,2466965.73,50,2257.25]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",3847,2466948.8,35,23022.3]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",116796,2458616.4,263,5672.14]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",18883,2453891.56,8,1024.24]
["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",16676,2449880.695,68,9996]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",404941,2447389.499,1089,6497.055]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",139364,2432060.648,82,1391.376]
["MUL AMU E GOB7-10 ETF ACC","MUL AMU E GOB7-10 ETF ACC [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",15218,2431468.875,0,0]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",402171,2422005.213,8227,48350.079]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",23369,2421594.775,250,26161.25]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",34419,2421521.1,100,6900]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",116862,2404666.644,3273,66922.002]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",67222,2400212.145,0,0]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",19234,2399236.415,0,0]
["AM-PRIME GL.E. DLA","AM-PRIME GL.E. DLA [IE0009DRDY20]","IE0009DRDY20","USD"," "," ",73935,2398282.57405296]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",59562,2396398.14,59,2358.48]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",60627,2389541.015,10,400.95]
["S+P500ESG ELITE UE ADLA","S+P500ESG ELITE UE ADLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",125020,2378559.262,50,968.55]
["AIS-AMU E HY CRB ESG ETFD","AIS-AMU E HY CRB ESG ETFD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",22482,2374249.725,0,0]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",165661,2347599.844,3211,44834.326]
["XTRA.MSCI EM AS.ESG 1C","XTRA.MSCI EM AS.ESG 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",39984,2343794.13,100,5888]
["BNPPE-M.USA SRISS5C.UEEOD","BNPPE-M.USA SRISS5C.UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",105290,2339766.465,0,0]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",33900,2335069.78,36,2460.6]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",40519,2335038.77,450,25384.5]
["LX.IF-A.UK.EQ.A.C. D","LX.IF-A.UK.EQ.A.C. D [LU1781541096]","LU1781541096","EUR","Equities","Countries",165009,2316494.346,0,0]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",38705,2312828.56,170,9920.4]
["PFIE.-E ST HY CB IU EOA","PFIE.-E ST HY CB IU EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",198499,2311715.9325,0,0]
["MUL AMUN US C STE2-10 ETF","MUL AMUN US C STE2-10 ETF [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",25163,2310994.254,0,0]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",122612,2309132.516,0,0]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",138698,2296390.766,0,0]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",394427,2293362.7594,0,0]
["UBSIETFMWELETF ADLA","UBSIETFMWELETF ADLA [IE000TG1LGI4]","IE000TG1LGI4","EUR"," "," ",11067,2287251.32,4,825]
["MUL AMUN DAX III ETF DIST","MUL AMUN DAX III ETF DIST [LU2090062436]","LU2090062436","EUR","Equities","Countries",29969,2287119.4,76,5804.55]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",54453,2286991.73,58,2467.32]
["ISHSII-DCB 03ESG ETF EOHA","ISHSII-DCB 03ESG ETF EOHA [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",436111,2282554.6348,10,52.37]
["MUL-AMSCIEUCLAC U.ETFEOD","MUL-AMSCIEUCLAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",21039,2269356.58,50,5583]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",184657,2262117.192,0,0]
["MUL AMUN MSCI EMU ETF DIS","MUL AMUN MSCI EMU ETF DIS [LU1646360971]","LU1646360971","EUR","Equities","Regions",35735,2243833.81,0,0]
["UBS I.ETF-MSC.U.S.F.M.ADL","UBS I.ETF-MSC.U.S.F.M.ADL [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",60179,2240793.53,0,0]
["ISH2-DL C.BD U. DL ACC.","ISH2-DL C.BD U. DL ACC. [IE00BKKKWJ26]","IE00BKKKWJ26","EUR","Fixed Income","Corporate Bonds",473977,2238794.7459,0,0]
["MUL AMUN GREENB ETF EH A","MUL AMUN GREENB ETF EH A [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",47501,2237827.986,0,0]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",7254,2231158.9,0,0]
["IS-C.FTSE100 (HGD)EOA","IS-C.FTSE100 (HGD)EOA [IE000HARJEE2]","IE000HARJEE2","EUR"," "," ",448676,2222080.0965,15746,78590.8455]
["UBSLFS-BBMSCIUSLCS AAHEO","UBSLFS-BBMSCIUSLCS AAHEO [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",149985,2210344.8935,755,10995.4425]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",47312,2207991.25245155]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",8417,2207143.35,0,0]
["ISII-CMSCIEU ()EOA","ISII-CMSCIEU ()EOA [IE000MAO75G5]","IE000MAO75G5","EUR"," "," ",423465,2199107.634,4000,20196]
["AM.ETF-SP500 DLA","AM.ETF-SP500 DLA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",179165,2188559.256,0,0]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",141995,2176091.722,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",15739,2173801.43885693]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",84066,2171642.32,90,2257.65]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",29832,2165928.748,199,14548.512]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",45549,2162075.84,0,0]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",446002,2160938.976,500,2432.4]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",265892,2159960.4062,1250,10290.1372]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",65037,2135023.905,0,0]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",298199,2134624.4636,0,0]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",95913,2129766.99,1353,29022.605]
["XTR.II USD EM BD 1CEOH","XTR.II USD EM BD 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",7256,2126040.41,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",55073,2116395.645,242,9294.575]
["JPM-BB US SMALL CAP EQ A","JPM-BB US SMALL CAP EQ A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",67556,2099231.73,2614,81092.45]
["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",81824,2098279.251,0,0]
["UBSLFS-BB US LC 1-5Y AEOH","UBSLFS-BB US LC 1-5Y AEOH [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",142777,2095096.0385,0,0]
["XTR.SP500 ESG 1CDLA","XTR.SP500 ESG 1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",40268,2086791,0,0]
["AMUND.I.M.EMUSRIPAB UEDRC","AMUND.I.M.EMUSRIPAB UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",23807,2086526.75,487,42807.1]
["BNPPE-MSCI M.ESG FM UEEOC","BNPPE-MSCI M.ESG FM UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",178531,2084553.398,0,0]
["AIS-AM.I.FTSE E.N.G.UEUD","AIS-AM.I.FTSE E.N.G.UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",38123,2083412.81,858,46988.9]
["ISHSIII-IS HY C.BD DEOD","ISHSIII-IS HY C.BD DEOD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",414304,2078532.3639,3000,15139.8]
["ISHSII-JPM.ESG DL EM B.U.","ISHSII-JPM.ESG DL EM B.U. [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",514607,2076903.4225,0,0]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",9323,2073524.7,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",1691714,2072303.526,351014,432304.6456]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",19875,2071198.575,0,0]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",69156,2067887.76,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",141751,2067540.268,0,0]
["DEKA MSCI GERM.CL.CH.ESG","DEKA MSCI GERM.CL.CH.ESG [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",140343,2065484.442,71,1054.212]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",8360,2060784.15,10,2469.5]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",344266,2056643.786,850,5092.35]
["ISIV-MSCI J.SRIEH.U.ETF A","ISIV-MSCI J.SRIEH.U.ETF A [IE00BYVJRQ85]","IE00BYVJRQ85","EUR","Equities","Countries",176448,2049881.282,0,0]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",98097,2038055.235,0,0]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",154254,2034141.488,178,2332.512]
["MUL AMUN FEDF USD ETF ACC","MUL AMUN FEDF USD ETF ACC [LU1233598447]","LU1233598447","EUR"," "," ",17988,2032484.317,0,0]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",87611,2032421.528,740,17098.88]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",23767,2031590.344,0,0]
["INVESCOM3 AT1 CAP B EH A","INVESCOM3 AT1 CAP B EH A [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",123312,2018871.67,35,569.555]
["AMU-RU.1000 GR DLA","AMU-RU.1000 GR DLA [IE0005E8B9S4]","IE0005E8B9S4","EUR"," "," ",4100,2014494.45,18,8928.9]
["UBSLFS-MSCI JP SR YNAD","UBSLFS-MSCI JP SR YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",84784,2009234.62,0,0]
["X(IE)-MSCI USA ESG SC.1C","X(IE)-MSCI USA ESG SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",40802,2006541.795,864,42332.93]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",42531,2000175.251,800,37455.8]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",228559,1996027.591,5229,45955.134]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",2485516,1992893.8003,20000,16175.3]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",7929,1992708.65,40,10064.2]
["AIS-AM SE DIV30 ETFD","AIS-AM SE DIV30 ETFD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",129539,1987561.76,60,921.12]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",36519,1977412.12,94,4997.04]
["UBSLFS-SUST.DEV.B.B. ADLA","UBSLFS-SUST.DEV.B.B. ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",175806,1968658.0305,189,2125.0215]
["MUL AMU GO GREENB ETF ACC","MUL AMU GO GREENB ETF ACC [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",250717,1962243.934,0,0]
["HANETF-AUAG ESG DLA","HANETF-AUAG ESG DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",261639,1960536.706,0,0]
["SPDR MSCI EUR.MAT.UETF","SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",6508,1947422.9,0,0]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",58394,1939250.225,0,0]
["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",17331,1931948.95,61,6760.915]
["HSBC SP I.T.E ()EOA","HSBC SP I.T.E ()EOA [IE0008119MO8]","IE0008119MO8","EUR"," "," ",80167,1931482.25,240,5746.05]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",45035,1922357.585,0,0]
["FTGF.-FT CL.COMP.ETF AADL","FTGF.-FT CL.COMP.ETF AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",37926,1913221.79,0,0]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",76699,1910021.01,0,0]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",75817,1909779.755,0,0]
["HSBC-AS.P.EXJ.S.EQ. DL A","HSBC-AS.P.EXJ.S.EQ. DL A [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",113244,1908214.53,0,0]
["XTRA.MSCI EM AS.ESG 1DDLD","XTRA.MSCI EM AS.ESG 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",105180,1906763.806,0,0]
["XTR.MSCI E.C.S.ESG SC. 1C","XTR.MSCI E.C.S.ESG SC. 1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",13779,1906273.86,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",14690,1900963.38,0,0]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",48062,1896716.405,150,5778]
["MUL-AM.ST.EU.600 IN.UED","MUL-AM.ST.EU.600 IN.UED [LU2082997789]","LU2082997789","EUR","Equities","Sectors",11710,1888424.62,0,0]
["AIS-AM GL EM ETF D","AIS-AM GL EM ETF D [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",26017,1880609.298,0,0]
["MUL-AM.MSCI F.M.ESG DLA","MUL-AM.MSCI F.M.ESG DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",115976,1875860.314,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","ISIV-DL S.D.C.B U.ETF DLD [IE00BCRY5Y77]","IE00BCRY5Y77","EUR","Fixed Income","Corporate Bonds",19709,1874393.904,0,0]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",98197,1868936.19,4915,93607.94]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",34346,1868698.37,4,221.31]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",75861,1868546.205,6,148.182]
["GR F.OF F E.G.F DLA","GR F.OF F E.G.F DLA [IE000TVPSRI1]","IE000TVPSRI1","EUR","Equities","Regions",113177,1857793.948,995,17688.71]
["JPM-EM SOV BOND EUR HDG A","JPM-EM SOV BOND EUR HDG A [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",20853,1855481.908,0,0]
["IMII-US T.B.1-3 DLA","IMII-US T.B.1-3 DLA [IE00BF2FNH52]","IE00BF2FNH52","EUR"," "," ",47106,1854634.388,0,0]
["UBSLFS-SW.I.SO.R. SFAA","UBSLFS-SW.I.SO.R. SFAA [LU2250132763]","LU2250132763","EUR","Equities","Countries",126637,1853619.558,1,14.39]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",50627,1851819.079,0,0]
["X(IE)-MSCI WO.ESG SCRE.1D","X(IE)-MSCI WO.ESG SCRE.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",77686,1847082.29,101,2425.815]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",404696,1843870.774,22168,100376.704]
["XTR.MSCIEUFIESGSC 1C","XTR.MSCIEUFIESGSC 1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",32566,1823184.36,0,0]
["WT GL EFF.CO. EOA","WT GL EFF.CO. EOA [IE00077IIPQ8]","IE00077IIPQ8","EUR"," "," ",72581,1820882.15,6883,174119.385]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",9983,1814455.66,233,41647.9]
["MUL AMUN COR BOND","MUL AMUN COR BOND [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",11948,1806804.69,0,0]
["MUL-AMUN ST600 TECH ETFA","MUL-AMUN ST600 TECH ETFA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",19202,1806433.45,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",89851,1804666.166,32,647.49]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",11513,1799668.185,70,10825.15]
["AIS AMUNDI FAZ ETF DIST","AIS AMUNDI FAZ ETF DIST [LU2611732129]","LU2611732129","EUR","Equities","Countries",56277,1796359.325,215,6691.875]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",87743,1780784.26,0,0]
["AIS-MSCIPECNZAC U.ETFDLD","AIS-MSCIPECNZAC U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",27530,1777105.26,409,25597.77]
["AMU.I.S.-A.P.US T.UEDRDLA","AMU.I.S.-A.P.US T.UEDRDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",95988,1776912.2485,0,0]
["FRANKFTR.ETF-MOD.VAL.PEOD","FRANKFTR.ETF-MOD.VAL.PEOD [LU2439874319]","LU2439874319","EUR","Equities","Strategies",12467,1774235,92,13014.9]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",324652,1770806.769,550,3056.35]
["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",18673,1768204.746,41,3885.488]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",52109,1766939.225,0,0]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",86291,1762203.706,666,13653]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",16789,1760619.31,0,0]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",23025,1757857.332,0,0]
["UBSIETFMSWLSCRS ADLD","UBSIETFMSWLSCRS ADLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",84063,1755838.23,85,1793.075]
["SPDR S+P 500 LW VOL.USD","SPDR S+P 500 LW VOL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",22978,1754054.97,127,9736.17]
["AIS-IDX EO A.S. UETFDR UH","AIS-IDX EO A.S. UETFDR UH [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",38094,1753631.457,1,45.292]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",272185,1750862.191,150,964.65]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",19722,1747672.928,0,0]
["UBSLFS-JPM DL EM IG HAEOA","UBSLFS-JPM DL EM IG HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",161695,1740272.646,0,0]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",6864,1726686.77,0,0]
["UBS(I.)ETF-SP500 UE AAEOH","UBS(I.)ETF-SP500 UE AAEOH [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",59823,1719463.97,1162,33606.598]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",51813,1715486.895,30,1002.15]
["AM.GL.HY.ESG SC.UCITS ETF","AM.GL.HY.ESG SC.UCITS ETF [FR0010930644]","FR0010930644","EUR","Equities","Sectors",3846,1704141.75,22,9673.8]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",116193,1691249.024,2040,30122.64]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",66584,1689067.515,356,9156.46]
["AIS AM NAREIT U.ETF D","AIS AM NAREIT U.ETF D [LU1832418773]","LU1832418773","EUR","Equities","Sectors",39276,1687630.13,2660,109470]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",43209,1686587.625,160,6247.2]
["INVESCOM3 GLO BUYBACK A","INVESCOM3 GLO BUYBACK A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",31523,1686070.37,62,3356.68]
["WI.IC.MEGATRENDS DL ACC.","WI.IC.MEGATRENDS DL ACC. [IE0000902GT6]","IE0000902GT6","EUR","Equities","Strategies",57071,1682040.37,2854,84600.21]
["SSGA EU1-SSP D DLA","SSGA EU1-SSP D DLA [IE000IISJT64]","IE000IISJT64","EUR"," "," ",176160,1680007.269,10,95.85]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",11403,1677070.145,50,7338]
["INV.MII-EUR IG CORP BD A","INV.MII-EUR IG CORP BD A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",89662,1676996.011,0,0]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",19769,1674779.226,0,0]
["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",91296,1674354.418,0,0]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",38270,1674025.765,447,19656.225]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",401570,1672564.606,34,138.946]
["L+G-L+G HLTHC.BRK.U.ETF","L+G-L+G HLTHC.BRK.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",141001,1672344.916,1307,15440.626]
["ISIV-MJEEUETF HGD EOA","ISIV-MJEEUETF HGD EOA [IE0002SCQ8X0]","IE0002SCQ8X0","EUR"," "," ",300700,1658044.677,0,0]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",182578,1651669.4662,0,0]
["UBSLFS-BB DL EM SOV.HEOAA","UBSLFS-BB DL EM SOV.HEOAA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",142020,1649349.3305,3,34.7115]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",10437,1647373.09,0,0]
["DEKA MSCI J.CL.CH.ESG","DEKA MSCI J.CL.CH.ESG [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",171337,1646130.124,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",38080,1645417.401,0,0]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",224698,1641207.579,0,0]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",48816,1639896.101,0,0]
["MUL AMU E GOB15+ ETF DIST","MUL AMU E GOB15+ ETF DIST [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",9933,1639408.66,0,0]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",42594,1635816.93,0,0]
["SPDR MSCI USA VAL.UCI.ETF","SPDR MSCI USA VAL.UCI.ETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",27757,1630907.3,100,5759]
["MUL AMUN S+P EUR ETF ACC","MUL AMUN S+P EUR ETF ACC [LU2195226068]","LU2195226068","EUR","Equities","Regions",51635,1625584.395,10477,331271.965]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",9262,1611942.73,0,0]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",67230,1610939.465,0,0]
["SPDR MSCI EUR.UCITS ETF","SPDR MSCI EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",5129,1610213.1,0,0]
["LG ESG EMGB0-5Y EOA","LG ESG EMGB0-5Y EOA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",146034,1607776.883,0,0]
["MUL AMUN AUSTRA ETF DIST","MUL AMUN AUSTRA ETF DIST [LU0496786905]","LU0496786905","EUR","Equities","Countries",31408,1602905.37,110,5625.4]
["ISHSIV-M.E.MC.E.W.ETF EOA","ISHSIV-M.E.MC.E.W.ETF EOA [IE00BQN1KC32]","IE00BQN1KC32","EUR","Equities","Strategies",183311,1595717.507,0,0]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",25536,1594938.82,0,0]
["UBS-SBIF.AAA-BBB1-5ESG AD","UBS-SBIF.AAA-BBB1-5ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",126908,1590999.8795,0,0]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",13459,1590695.28,0,0]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",231562,1586270.857,0,0]
["XTR.MSCIEUUTESGSC 1C","XTR.MSCIEUUTESGSC 1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",11338,1584472.08,3,411.42]
["AMUNDI IS-A.USD C.B.UEDLA","AMUNDI IS-A.USD C.B.UEDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",81770,1584107.6915,0,0]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",96776,1583900.106,306,5054.72]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",32872,1583497.465,220,10564.1]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",27211,1579104.944,489,28239.826]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",54261,1576892.825,0,0]
["WSTE.LI.P.E.DLA","WSTE.LI.P.E.DLA [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",48358,1576473.635,326,10425.005]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",6797,1570565.59,20,4587.6]
["HA.INQQIND.INT.EOA","HA.INQQIND.INT.EOA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",156106,1564234.805,4509,44550.263]
["H.E.S.J.U.M.E. DLA","H.E.S.J.U.M.E. DLA [IE00075IVKF9]","IE00075IVKF9","EUR"," "," ",245154,1563626.406,2162,14251.75]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",169776,1561216.755,1068,9620.43]
["UBSLFS-BB EO T.1-10 ADE","UBSLFS-BB EO T.1-10 ADE [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",131053,1559205.913,0,0]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",29537,1554273.512,0,0]
["WISDOMTREE JAP.E.U.E.DLAC","WISDOMTREE JAP.E.U.E.DLAC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",55611,1551705.43,0,0]
["AIS AMUNDI DIVDAX ETF D","AIS AMUNDI DIVDAX ETF D [LU2611731741]","LU2611731741","EUR","Equities","Strategies",47484,1547471.055,617,20330.23]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",20839,1545953.32,0,0]
["SPDR BL.GL.AG.BD U.ETF","SPDR BL.GL.AG.BD U.ETF [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",63487,1530762.012,136,3277.64]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",77830,1524531.306,0,0]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",74229,1523276.073,1096,21457.488]
["UBSLFS-MSCI USA SR ADEOH","UBSLFS-MSCI USA SR ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",52004,1516573.87,3359,95412.3]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",153196,1507220.8584,0,0]
["UBSLFS-MSCIESR EO AA","UBSLFS-MSCIESR EO AA [LU2206597804]","LU2206597804","EUR","Equities","Regions",92317,1497087.358,0,0]
["AIS-AM.PEAMSCIUSAESGL.EOC","AIS-AM.PEAMSCIUSAESGL.EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",2085,1495058.04,10,7099.6]
["MUL-AMUN US TREAS ETF DIS","MUL-AMUN US TREAS ETF DIS [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",15002,1487338.325,800,78708.1]
["ARK-RIZE SU.FU.F.ETF ADLA","ARK-RIZE SU.FU.F.ETF ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",390980,1485046.972,440,1612.21]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",104904,1480285.936,1000,13528.25]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",32756,1476334.62,0,0]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",52983,1473481.855,0,0]
["A.E.I.A.M.W.E EOD","A.E.I.A.M.W.E EOD [IE000PB4LRO2]","IE000PB4LRO2","USD"," "," ",168418,1470268.03192056]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",7596,1456685.365,58,10784.44]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",73308,1448465.5395,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",82885,1446094.034,287,5012.392]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",42511,1445509.09,80,2781.6]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",98958,1442602.744,550,8106]
["X(IE)-MSCIJAESGSC 3CEOH","X(IE)-MSCIJAESGSC 3CEOH [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",49939,1440947.05,0,0]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",233849,1439314.649,0,0]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",238445,1436614.294,0,0]
["A-A.I.US C. UC.ETFDR DLAC","A-A.I.US C. UC.ETFDR DLAC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",25621,1436109.586,0,0]
["SPDR MSCI EUROPE VAL.UETF","SPDR MSCI EUROPE VAL.UETF [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",28547,1430894.48,20,981.3]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",28390,1430092.337,0,0]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",127904,1429547.536,800,8993.6]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",28763,1422986.245,0,0]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",146751,1421370.5576,0,0]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",36559,1419556.506,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",10229,1415883.58,134,18760]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",272707,1407102.855,600,3205.2]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",96959,1404572.032,0,0]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",17811,1404128.18,28,2248.63]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",117793,1400886.152,0,0]
["MUL AMU E GOVB3-5 ETF ACC","MUL AMU E GOVB3-5 ETF ACC [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",9383,1400363.115,0,0]
["ISHSV-IBO25TDLC ()DLD","ISHSV-IBO25TDLC ()DLD [IE0000X2DXK3]","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",13528,1394205.135,54,5524.2]
["MUF - AMUNDI IBEX 35","MUF - AMUNDI IBEX 35 [FR0010655746]","FR0010655746","EUR","Equities","Countries",4895,1394162.1,18,5109.3]
["MUL AMUN KOREA ETF ACC","MUL AMUN KOREA ETF ACC [LU1900066975]","LU1900066975","EUR","Equities","Countries",25775,1389765.07,728,38473.64]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",93603,1387357.622,0,0]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",295175,1384353.9133,4310,19992.366]
["SPDR MSCI WORLD H.C.UETF","SPDR MSCI WORLD H.C.UETF [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",23780,1382410.59,1215,69832.2]
["SSEEI-BS0-3YECE EOA","SSEEI-BS0-3YECE EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",42955,1377164.817,0,0]
["UBSIETFMUNSLETF ADLA","UBSIETFMUNSLETF ADLA [IE000OULL4R4]","IE000OULL4R4","EUR"," "," ",6106,1376551.34,0,0]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","EUR"," "," ",144109,1376135.333,18587,179035.258]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",146923,1375822.787,110,1040.24]
["AIS-M.PXJSRIP.UEDRUEO EOA","AIS-M.PXJSRIP.UEDRUEO EOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",142886,1368792.317,111,1059.643]
["BNPPE-EO HY SRI FF EOA","BNPPE-EO HY SRI FF EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",128005,1368643.9545,1700,18198.25]
["AM PR.ALL C.W.E DLD","AM PR.ALL C.W.E DLD [IE0009HF1MK9]","IE0009HF1MK9","USD"," "," ",123027,1368399.92171363]
["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",13702,1361417.063,0,0]
["MUL-AMUN ST600 INSU ETF A","MUL-AMUN ST600 INSU ETF A [LU1834987973]","LU1834987973","EUR","Equities","Sectors",19646,1358796.28,0,0]
["AIS-A.MSCIJAPANESG ETFDIS","AIS-A.MSCIJAPANESG ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",25988,1355863.82,27,1382.39]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",74657,1349560.026,0,0]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",76133,1343017.254,26,462.184]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",265489,1337403.3938,0,0]
["UBS-FMUSPVESG ADDL","UBS-FMUSPVESG ADDL [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",38662,1333754.575,1600,55296]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",28752,1327970.76,24,1110.116]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",64714,1324113.828,2620,55228.6]
["UBSLFS-MSCI EUROPE EOAD","UBSLFS-MSCI EUROPE EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",15569,1319063.23,0,0]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",29452,1317391.735,351,15194.865]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",12781,1316627.775,0,0]
["MUL-AMUN ST600 TELEC ETFA","MUL-AMUN ST600 TELEC ETFA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",32007,1313664.865,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",123444,1312840.786,0,0]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",26376,1306389.105,0,0]
["A.E.I.A.M.U.E EOA","A.E.I.A.M.U.E EOA [IE0006IP4XZ8]","IE0006IP4XZ8","GBP","Equities","Countries",2212,1303312.04716546]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",19424,1301495.26,11,734.8]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",120106,1298499.538,740,7973.106]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","EUR","Equities","Regions",15897,1298400.13,140,11419.83]
["AIS-MEMASRIPAB UETFDRDLD","AIS-MEMASRIPAB UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",36831,1293973.615,36,1264.58]
["UBS I.ETF-M.U.H.T.EO EOAA","UBS I.ETF-M.U.H.T.EO EOAA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",27690,1288596.657,0,0]
["MUL-AMUN ST600 RESOU ETFD","MUL-AMUN ST600 RESOU ETFD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",11877,1283726.5,0,0]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",229268,1283142.379,0,0]
["FIR.T.G.US L.C.C.A.D.U.E.","FIR.T.G.US L.C.C.A.D.U.E. [IE00B8X9NW27]","IE00B8X9NW27","EUR","Equities","Strategies",15466,1275377.42,0,0]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",37574,1264950.525,1450,49241.5]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",43212,1257793.735,857,25291.57]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",38405,1252146.24,4531,148639.475]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",13506,1250880.956,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",37233,1249744.404,270,9161.91]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",59683,1247154.851,1240,25882.24]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",63444,1245187.092,1240,24052.854]
["FT ICAV-F.F.A.XCH XJP DLD","FT ICAV-F.F.A.XCH XJP DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",52621,1245168.115,309,7324.42]
["AM-PRIME GL.E. DLD","AM-PRIME GL.E. DLD [IE000QIF5N15]","IE000QIF5N15","GBP"," "," ",33791,1242840.84695052]
["AME-MWSCNZAP EOA","AME-MWSCNZAP EOA [IE000Y77LGG9]","IE000Y77LGG9","GBP"," "," ",11943,1239829.05640306]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",31685,1239120.215,0,0]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",55499,1237908.377,19,423.111]
["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",27120,1234376.4,0,0]
["MUL-LYX.CORE US EQ.DR D","MUL-LYX.CORE US EQ.DR D [LU1781540957]","LU1781540957","EUR","Equities","Countries",59022,1225964.02,982,20448.01]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",9103,1223920.42,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",208967,1217053.686,175,1006.775]
["INVESCOM3 F RALLW3000 A","INVESCOM3 F RALLW3000 A [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",44340,1214080.385,200,5562]
["BNPPE-MSCI EU.SC.SRI UECE","BNPPE-MSCI EU.SC.SRI UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",4258,1212675.85,14,4015.2]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","EUR","Equities","Regions",23604,1211364.52,0,0]
["MUL AMUN INDONE ETF ACC","MUL AMUN INDONE ETF ACC [LU1900065811]","LU1900065811","EUR","Equities","Countries",9432,1211124.82,0,0]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",42882,1205995.695,0,0]
["GLX-DEFEN.TECH EOA","GLX-DEFEN.TECH EOA [IE000JCW3DZ3]","IE000JCW3DZ3","EUR"," "," ",73774,1205369.082,671,10753.478]
["UBSLFS-MSCI EUROPE AAHEO","UBSLFS-MSCI EUROPE AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",76292,1203137.856,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",291183,1198181.3605,0,0]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",55539,1196345.58,21,451.87]
["XT.-MSCIUSAE 2C HGDEOA","XT.-MSCIUSAE 2C HGDEOA [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",111613,1192211.468,0,0]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",41729,1192182.76,2100,59290]
["UBSLFS-JPM DL EMD.B.AAHEO","UBSLFS-JPM DL EMD.B.AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",100955,1192152.2815,0,0]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",198052,1183790.31,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",232568,1183518.6376,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",8439,1177895.19882492]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",2168,1176807.04365991]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",16035,1169822.12,0,0]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",36188,1167207.778,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",7924,1164224.28,58,8389.16]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",84838,1162272.01099871]
["AIS-MESCECNZAC U.ETFEOD","AIS-MESCECNZAC U.ETFEOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",22593,1157859.685,75,3953.25]
["VEVMSTUSMOAT ADLA","VEVMSTUSMOAT ADLA [IE0007I99HX7]","IE0007I99HX7","EUR"," "," ",53060,1157605.15,0,0]
["ISHSIV-MSCI EMU ESG S.EOD","ISHSIV-MSCI EMU ESG S.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",163428,1156604.812,27,194.103]
["UBSLFS-MSCI EMU SC EOAD","UBSLFS-MSCI EMU SC EOAD [LU0671493277]","LU0671493277","EUR","Equities","Regions",9934,1156390.74,30,3399.6]
["UBSIETFMUT125EU ADLA","UBSIETFMUT125EU ADLA [IE0003B4BV34]","IE0003B4BV34","EUR"," "," ",73117,1154274.388,0,0]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",81247,1154001.676,75,1083.3]
["MUL AMUN E HR GOV ETF ACC","MUL AMUN E HR GOV ETF ACC [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",8892,1148561.275,0,0]
["UBSLFS-MSCI JAPAN HEO AAC","UBSLFS-MSCI JAPAN HEO AAC [LU1169822266]","LU1169822266","EUR","Equities","Countries",41245,1147631.59,0,0]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",35482,1146094.95,0,0]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",22749,1143456.42,300,15386]
["SPDR EURO STOXX L.VOL. UE","SPDR EURO STOXX L.VOL. UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",23208,1142946.895,0,0]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",34255,1142937.64,25,852.625]
["INVESCO MKTS II DLA","INVESCO MKTS II DLA [IE00BF2FNR50]","IE00BF2FNR50","EUR"," "," ",28999,1141212.814,0,0]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",6138,1138641.1,0,0]
["FT-AI,MTV.BLCH.EOA","FT-AI,MTV.BLCH.EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",26879,1136441.59,240,10048.82]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",14842,1134284.44,191,14943.452]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",147418,1128606.702,0,0]
["XTR.II EO H.YLD BD1-3S.1D","XTR.II EO H.YLD BD1-3S.1D [LU1109939865]","LU1109939865","EUR","Fixed Income","Corporate Bonds",128586,1110734.2584,0,0]
["XTR.XTR.MSCI FN 1CDLA","XTR.XTR.MSCI FN 1CDLA [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",24545,1102665.58,4664,209769.155]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",145874,1102652.12753665]
["SPDR B.10+Y.US C.B.UETF","SPDR B.10+Y.US C.B.UETF [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",41753,1095918.394,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",58770,1088556.002,78,1463.904]
["MUL AMUN US INFLEX ETF A","MUL AMUN US INFLEX ETF A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",8719,1087095.345,133,16581.19]
["AM PR.ALL C.W.E DLA","AM PR.ALL C.W.E DLA [IE0003XJA0J9]","IE0003XJA0J9","USD"," "," ",104314,1086806.91907781]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",10458,1086512.92,0,0]
["IS3-MS.W.P.A.C. DLA","IS3-MS.W.P.A.C. DLA [IE00BMXC7W70]","IE00BMXC7W70","EUR"," "," ",168754,1085034.555,4100,25647.9]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",6526,1084241.995,25,4112]
["MUL AMUN FEDF USD ETF DIS","MUL AMUN FEDF USD ETF DIS [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",10829,1082637.1265,0,0]
["BNPPSP500ESGETF EOHA","BNPPSP500ESGETF EOHA [IE000Q6C8036]","IE000Q6C8036","EUR"," "," ",86578,1082492.378,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",8796,1073044.055,8,965.68]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",16690,1068948.684,1000,63800]
["IM 2-I.A.I.E.E. DLA","IM 2-I.A.I.E.E. DLA [IE000LGWDNE5]","IE000LGWDNE5","EUR"," "," ",176863,1067636.569,7533,45775.125]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",80916,1063123.584,0,0]
["MUL AMU E GOB1-3 ETF DIST","MUL AMU E GOB1-3 ETF DIST [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",8710,1061497.525,0,0]
["AIS-AIDXEOCS U.ETFDRUHDLA","AIS-AIDXEOCS U.ETFDRUHDLA [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",19719,1061256.16266042]
["JPM-BB US TR BOND 0-1Y A","JPM-BB US TR BOND 0-1Y A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",9770,1058616.495,0,0]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",76283,1058561.848,0,0]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",28727,1053590.84,10,368.3]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",12753,1053429.31,0,0]
["SPDR MSCI EUROPE IND.UETF","SPDR MSCI EUROPE IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",3184,1050637.35,605,203280]
["ISHSVII-MSCI UK LS ACC","ISHSVII-MSCI UK LS ACC [IE00B539F030]","IE00B539F030","EUR","Equities","Countries",5950,1048334.46,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",191642,1045550.3554,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",134645,1037544.626,6500,51428]
["MUF-AMU.MSCI EUR.2 UE ACC","MUF-AMU.MSCI EUR.2 UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",5492,1027686.94,206,38506.98]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",73524,1025320.274,21,295.932]
["LIF-AMDEMESGSCR.U.ETF DLA","LIF-AMDEMESGSCR.U.ETF DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",61887,1024295.138,436,7264.722]
["AM-G.AG.SRI 1-5 DREOA","AM-G.AG.SRI 1-5 DREOA [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",19460,1022041.202,0,0]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",58831,1020577.29,562,10027.552]
["MUL AMUN CHINA ESG ETF A","MUL AMUN CHINA ESG ETF A [LU1900068914]","LU1900068914","EUR","Equities","Countries",11502,1020320.78,0,0]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",2536,1019791.14,0,0]
["UBS FDSO-MSCI CH.A SF AAD","UBS FDSO-MSCI CH.A SF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",8534,1019584.38,0,0]
["AIS-AM.IN.EO C.SRI 2DREOC","AIS-AM.IN.EO C.SRI 2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",4601,1019023.7,190,42082.3]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",122342,1018471.625,0,0]
["MUL AMU E GOB 10-ETF DIST","MUL AMU E GOB 10-ETF DIST [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",7075,1018369.76,0,0]
["HSBCE-MSCIEMVAE DLA","HSBCE-MSCIEMVAE DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",75161,1017743.838,0,0]
["LG-EMCYSEESGEX ETFDLA","LG-EMCYSEESGEX ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",64541,1012753.264,523,8147.55]
["AIS-AM.MSCI WLD UE EOC","AIS-AM.MSCI WLD UE EOC [LU1681043599]","LU1681043599","USD","Equities","Regions",1749,1007696.27658544]
["UBSLFS-F.MSCI EMU QE.EOAD","UBSLFS-F.MSCI EMU QE.EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",38513,995640.3,0,0]
["MUL AMUN EAEUR ER ETF ACC","MUL AMUN EAEUR ER ETF ACC [LU1900066462]","LU1900066462","EUR","Equities","Regions",40941,994934.025,64,1544.03]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",123760,993717.539,0,0]
["PFIE.-E ST HY CB IU EOI","PFIE.-E ST HY CB IU EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",106453,993451.7872,0,0]
["AIS AMU EUR GOV25+ ETFD","AIS AMU EUR GOV25+ ETFD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",6613,991066.94,140,20557.6]
["AIS EUSTOSELDIV30UETF EOD","AIS EUSTOSELDIV30UETF EOD [LU2611732558]","LU2611732558","EUR"," "," ",29482,991021.42,300,10200]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",104651,989878.526,0,0]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",18877,989162.434,25,1314.6]
["MUL AMUN LEVDAX ETF DIST","MUL AMUN LEVDAX ETF DIST [LU2090062600]","LU2090062600","EUR","Equities","Countries",61421,986958.528,1733,28235.144]
["MUF-AM.STXX EO600C.ST.UED","MUF-AM.STXX EO600C.ST.UED [LU2082997359]","LU2082997359","EUR","Equities","Sectors",7873,983079.28,52,6474.2]
["ISHSII-GL INFRASTR.DLACC","ISHSII-GL INFRASTR.DLACC [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",178767,980695.08,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",28356,978261.437,1369,46752.463]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",4428,977838.136,0,0]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",33230,977836.345,192,5505.1]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",55503,975533.254,1555,27389.4]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",17604,974690.19,165,8863.8]
["JPM-BB US TRS BOND A","JPM-BB US TRS BOND A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",10030,973141.11,0,0]
["ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2","EUR"," "," ",197363,972025.3935,2219,10889.2405]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",4423,968835.07,0,0]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",11410,968714.81,0,0]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",23844,966007.828,7,286.531]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","USD","Equities","Regions",11793,965296.687206185]
["MUL-AMUN ST600 ENERG ETFA","MUL-AMUN ST600 ENERG ETFA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",17220,963799.04,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",90334,961558.196,0,0]
["ARK I.UI-R.E.I.100 ETFDLA","ARK I.UI-R.E.I.100 ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",209449,955471.4905,50,226.35]
["SPDR B.1-5Y.GILT UETF","SPDR B.1-5Y.GILT UETF [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",16259,954797.826,0,0]
["ISHSII-EM INFRASTR.DLDIS","ISHSII-EM INFRASTR.DLDIS [IE00B2NPL135]","IE00B2NPL135","EUR","Equities","Regions",68479,952342.656,0,0]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",45150,947063.815,2201,47106.5]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",21055,946440.82,32,1439.94]
["AIS-MEURESGBCTB DREOD","AIS-MEURESGBCTB DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",77786,937403.564,710,8651]
["ISHSVIBD34TEOC EOA","ISHSVIBD34TEOC EOA [IE000UY6XF65]","IE000UY6XF65","EUR"," "," ",183930,936297.592,0,0]
["UBSLFS-BB US LC 1-5Y ADL","UBSLFS-BB US LC 1-5Y ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",70372,935045.812,0,0]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",97924,934576.174,0,0]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",83645,923254.9305,0,0]
["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",1379,916363,0,0]
["IM 2-I.D.I.E.AC DLA","IM 2-I.D.I.E.AC DLA [IE000BRM9046]","IE000BRM9046","EUR"," "," ",175448,910733.0075,3278,17061.424]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",19442,908918.425,16,739.28]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",24580,904886.977,0,0]
["UBSLFS-BB EO I.L.10+ EOAD","UBSLFS-BB EO I.L.10+ EOAD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",53895,903464.2415,0,0]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",40396,901781.935,0,0]
["JPM-CARBON TR GLOBAL EQ A","JPM-CARBON TR GLOBAL EQ A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",22251,898509.04,0,0]
["UBSLFS-MSCI USA DLAD","UBSLFS-MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",1611,895612.08,0,0]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",37373,894081.79,0,0]
["IM2-I.BS26 DLCB DLD","IM2-I.BS26 DLCB DLD [IE000O36LOH8]","IE000O36LOH8","EUR"," "," ",174423,893102.3788,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",65166,891830.55,24219,329790.496]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",53106,890821.132,85,1407.94]
["ISHS CLEAN DLA","ISHS CLEAN DLA [IE000U58J0M1]","IE000U58J0M1","EUR"," "," ",53617,885060.586,0,0]
["UBSLFS-BB DL EM SOV. ADDL","UBSLFS-BB DL EM SOV. ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",98780,871356.97,0,0]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",12661,867790.02,452,30516.92]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",42595,860815.99338222]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",72147,859296.864,0,0]
["MUL AMU IN1-10 ETF EURH D","MUL AMU IN1-10 ETF EURH D [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",81567,856030.419,0,0]
["BNPPE-M.W.SRI SS5C. UECDL","BNPPE-M.W.SRI SS5C. UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",48103,844859.973253617]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",121281,844776.064,11004,78445.08]
["UBS FDSO-MSCI AC AXJ.AADL","UBS FDSO-MSCI AC AXJ.AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",5027,840985.98,0,0]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",8478,836401.49,0,0]
["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",32042,835835.386,0,0]
["UBSIETFFMWMVEL ADLA","UBSIETFFMWMVEL ADLA [IE000EJ2EHO7]","IE000EJ2EHO7","EUR"," "," ",6520,830479.94,70,8827]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",14995,829385.34,0,0]
["XT2-X2 US T10 1DDLD","XT2-X2 US T10 1DDLD [LU2662649412]","LU2662649412","EUR","Fixed Income","Government Bonds",27506,827678.89,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",138410,824973.105,1000,5781]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",70886,821946.776,60,674.16]
["UBSLFS-F.MSCI EMU LV EOAD","UBSLFS-F.MSCI EMU LV EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",53307,815259.234,0,0]
["BNPPE.-E.VA.EU.UECEO","BNPPE.-E.VA.EU.UECEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",5631,814116.22,0,0]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",11552,812515.5,500,34470]
["SPDR BLOOM.1-3M.T-B.MH","SPDR BLOOM.1-3M.T-B.MH [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",5926,803006.98211674]
["L+G-EU.EX UK EQ EOA","L+G-EU.EX UK EQ EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",48704,799008.88,0,0]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",30139,797886.71,0,0]
["XTIE-MSCIEMEXCH 1CLSA","XTIE-MSCIEMEXCH 1CLSA [IE00BM67HJ62]","IE00BM67HJ62","EUR"," "," ",8113,794838.93,1030,99162.2]
["MUF-AM.ST.EO600CONS.D.UEA","MUF-AM.ST.EO600CONS.D.UEA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",27972,793484.135,140,4014.15]
["UBSLFS-JPM DL EM D.B.ADDL","UBSLFS-JPM DL EM D.B.ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",76639,793264.271,0,0]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",33206,792340.58,0,0]
["UBSIETFMSWLSCRS A HEDGEDE","UBSIETFMSWLSCRS A HEDGEDE [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",49691,791904.34,0,0]
["MUL AMU E GOB5-7 ETF DIST","MUL AMU E GOB5-7 ETF DIST [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",5238,788751.345,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","EUR"," "," ",85716,788141.306,0,0]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",69235,784422.61,0,0]
["AM.MUSD-1INV ETF A","AM.MUSD-1INV ETF A [LU1327051279]","LU1327051279","EUR"," "," ",130113,775191.284,1122,6515.454]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",534767,773747.1292,0,0]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",79237,765321.824,0,0]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",22573,759485.43,2866,97456.02]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",184131,755398.8886,0,0]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",106887,752999.949,958,6882.828]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",118944,751240.444,0,0]
["AIS-M.PXJSRIP. UETFDR EOA","AIS-M.PXJSRIP. UETFDR EOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",1182,750985.2,0,0]
["SPDR BL.G.AG.BD EOHDAC","SPDR BL.G.AG.BD EOHDAC [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",23659,749018.42,0,0]
["SPDR MSCI EUR.TECH.UETF","SPDR MSCI EUR.TECH.UETF [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",5630,748893.82,2,269.68]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",4406,746999.32,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",6444,746274.94,0,0]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",3879,744879.19,0,0]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",10637,744390.02,0,0]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",177816,741844.3578,0,0]
["JPM-CARB TR GL EQ EU HG A","JPM-CARB TR GL EQ EU HG A [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",20034,740901.28,0,0]
["X2-I.E.G.B.Y.P 1CEOA","X2-I.E.G.B.Y.P 1CEOA [LU2641053827]","LU2641053827","EUR","Fixed Income","Government Bonds",21470,739948.422,0,0]
["SPDR GL.DI.ARI. DLD","SPDR GL.DI.ARI. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",37579,738115.998,1454,28366.026]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",50029,734785.4,71,1047.534]
["ARK IU-R.CYB S+D PR.UEDLA","ARK IU-R.CYB S+D PR.UEDLA [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",93427,734359.37,1129,8851.825]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",26675,730694.41,24,673.2]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",18990,730306.616320191]
["ISHS TIMBER DLA","ISHS TIMBER DLA [IE0003ZXNJY5]","IE0003ZXNJY5","EUR"," "," ",25442,726059.28,0,0]
["BNPPE.-E.L.V.E.UECEO","BNPPE.-E.L.V.E.UECEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",3938,723689.22,0,0]
["SPDR B.3-7Y.US.T.B.UETF","SPDR B.3-7Y.US.T.B.UETF [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",27165,720628.297,168,4447.8]
["MUL-A.MSCI-A.M.VF.U. D","MUL-A.MSCI-A.M.VF.U. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",5441,718882.86,0,0]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",29952,717786.535,0,0]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",33930,716705.558,650,13858.65]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",1397,714848,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",21812,713366.81,0,0]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",110481,711024.985,1518,9645.306]
["UBSLFS-F.MS.EMU PV E.EOAD","UBSLFS-F.MS.EMU PV E.EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",35985,710174.938,0,0]
["IS.V-MSCI W.C.D.S.ESG DLD","IS.V-MSCI W.C.D.S.ESG DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",85151,709188.465,1940,16728.12]
["SPDR MSCI EUR.CO.SER.UETF","SPDR MSCI EUR.CO.SER.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",10344,708707.09,20,1391.2]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",8741,708495.11,0,0]
["MUL AMUNHR GOV3-5 ETF ACC","MUL AMUNHR GOV3-5 ETF ACC [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",6620,701819.77,98,10411.52]
["AIS-AMEOC0-1YE UEDREOD","AIS-AMEOC0-1YE UEDREOD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",5588,700995.625,0,0]
["H.I.S.C.M.E.S DLA","H.I.S.C.M.E.S DLA [IE000IQQEL77]","IE000IQQEL77","EUR","Equities","Regions",71265,696835.826,683,6565.324]
["AXIM-M.W.E.PAB H 150000EO","AXIM-M.W.E.PAB H 150000EO [IE000TT7HZ88]","IE000TT7HZ88","EUR"," "," ",68837,696753.346,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",23448,691753.92,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",45814,691357.148,0,0]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",24137,689368.33,548,15392]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",106060,679858.834,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",29052,679737.72,0,0]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",16877,676801.58,0,0]
["UBS FDSO-CMCI EX-A.SF DAA","UBS FDSO-CMCI EX-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",3448,674986.27,53,10397.74]
["A-MSCI W.ESG LE EOA","A-MSCI W.ESG LE EOA [IE0004CIQ1O4]","IE0004CIQ1O4","EUR"," "," ",59299,674760.89,481,5512.26]
["MUL AMUN PANAFRICA ETF A","MUL AMUN PANAFRICA ETF A [LU1287022708]","LU1287022708","EUR","Equities","Regions",66877,673805.468,3305,33948.24]
["SPDR BLOOM.US TIPS U.ETF","SPDR BLOOM.US TIPS U.ETF [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",24556,668455.603,0,0]
["A.E.I.A.M.W.E EOA","A.E.I.A.M.W.E EOA [IE0001GSQ2O9]","IE0001GSQ2O9","USD","Equities","Regions",1259,665984.686427885]
["ISHS BD20 EOA","ISHS BD20 EOA [IE000GHXL2Q3]","IE000GHXL2Q3","EUR"," "," ",126596,665659.0222,1936,10003.6992]
["ISHSII-DCB 0-3ESG ETF DLD","ISHSII-DCB 0-3ESG ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",140086,664728.4821,0,0]
["HSBCE-MSCIWVESG DLA","HSBCE-MSCIWVESG DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",33138,658112.267,0,0]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",15291,657423.97,0,0]
["INVESCOM3 FT RAFI EM A","INVESCOM3 FT RAFI EM A [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",75841,654441.046,0,0]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",12654,654366.61,0,0]
["AIS-DAX 50 ESG ETF UHEOA","AIS-DAX 50 ESG ETF UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",9258,652858.83,32,2283.04]
["UBS FDSO-CMCI CO.CR.SFAAD","UBS FDSO-CMCI CO.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",4373,651584.58,161,24119.42]
["JPM-BB US TR BOND 1-3YR A","JPM-BB US TR BOND 1-3YR A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",6123,647844.885,0,0]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",21835,645384.285,64,2025.6]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",6258,645055.945,0,0]
["BNP-ECBSPAB35 U.ETFEOA","BNP-ECBSPAB35 U.ETFEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",56881,643114.8335,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",22999,642991.37,0,0]
["MUL-AMUN ST600 UTILI ETFD","MUL-AMUN ST600 UTILI ETFD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",5910,640663.58,0,0]
["AETF-MNAECNZAC EOD","AETF-MNAECNZAC EOD [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",5123,639012.44,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",121971,636115.98,20,106.04]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",16894,635929.46,0,0]
["A.I.E.IC.M.EU.E EOA","A.I.E.IC.M.EU.E EOA [IE000YASIPS3]","IE000YASIPS3","EUR"," "," ",56774,635303.816,0,0]
["MUL-AMUN ST600 ENERG ETFD","MUL-AMUN ST600 ENERG ETFD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",8167,631298.76,12,968.04]
["SPDR B.1-10Y.USCB.DLUD","SPDR B.1-10Y.USCB.DLUD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",22100,630309.733,32000,915616]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",14805,628103.768,1172,49921.34]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","EUR"," "," ",63771,627168.224,691,6694.67]
["ISHSVIBD34TEOC EOD","ISHSVIBD34TEOC EOD [IE000SBJO6L2]","IE000SBJO6L2","EUR"," "," ",121927,622671.4758,500,2553.7]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",53373,621359.832,0,0]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",6895,617599.592,0,0]
["UBSIETFENDETF ADLD","UBSIETFENDETF ADLD [IE000H3AH951]","IE000H3AH951","EUR"," "," ",5585,614057.44,1268,136240.48]
["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",90840,613514.587,1186,8171.54]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",10342,610958.87,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",124041,610630.9945,1000,4865]
["AMUNDI IS-A.USD CB.UELSHD","AMUNDI IS-A.USD CB.UELSHD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",36450,609315.825,0,0]
["ISHS ITALY HGDEOA","ISHS ITALY HGDEOA [IE000TY854T9]","IE000TY854T9","EUR"," "," ",119230,606582.523,0,0]
["MUL AMUN USRINFEX ETF ACC","MUL AMUN USRINFEX ETF ACC [LU1879532940]","LU1879532940","EUR","Fixed Income","Government Bonds",6423,606461.688,0,0]
["MUL AMU E INFLEXP ETF ACC","MUL AMU E INFLEXP ETF ACC [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",5243,603028.045,289,33314.75]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",52989,600946.54,7,81.676]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",6672,598374.182,0,0]
["ISHSVIBD33TEOC EOA","ISHSVIBD33TEOC EOA [IE000ZBGZQM8]","IE000ZBGZQM8","EUR"," "," ",117202,597799.7168,0,0]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",54284,596496.58,0,0]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",106403,595962.177,0,0]
["UBS-FMUSQESG AAHE","UBS-FMUSQESG AAHE [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",13567,579337,0,0]
["G.X E.I.G.X 1-3 EOD","G.X E.I.G.X 1-3 EOD [IE000GSIFIB0]","IE000GSIFIB0","EUR","Fixed Income","Government Bonds",38307,578600.756,0,0]
["AIS-AM.SMRT FCTY UETFEOUA","AIS-AM.SMRT FCTY UETFEOUA [LU2037749822]","LU2037749822","EUR","Equities","Regions",7095,578023.97,169,13678.21]
["XTR.ESGDLHYCOBD 1CDLA","XTR.ESGDLHYCOBD 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",17113,577085.795,0,0]
["UBSLFS-BBMGL CO.SU A HEOA","UBSLFS-BBMGL CO.SU A HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",48825,570676.4425,0,0]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",107006,570527.132,0,0]
["UBS-SBIF.AAA-BBB5-10ESGAD","UBS-SBIF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",37996,570455.4685,450,6736.925]
["UBSLFS-JPM DL EM IG ADLA","UBSLFS-JPM DL EM IG ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",45478,568882.227,0,0]
["SPDR B.0-3Y.US C.B.UETF","SPDR B.0-3Y.US C.B.UETF [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",11940,568775.618,0,0]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",67046,565439.4212,0,0]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",7370,564901.68,0,0]
["ISHS MS.USA L. DLA","ISHS MS.USA L. DLA [IE000C5YJ791]","IE000C5YJ791","EUR"," "," ",116345,563507.3395,0,0]
["AIS-A.EURO GOV.BOND UETF","AIS-A.EURO GOV.BOND UETF [LU1437018598]","LU1437018598","EUR"," "," ",11360,562630.235,0,0]
["MUF-AM.ST.EO600CONS.D.UED","MUF-AM.ST.EO600CONS.D.UED [LU2082999132]","LU2082999132","EUR","Equities","Sectors",13797,560886.805,0,0]
["AIS-GLBEESCR  EUR ACC","AIS-GLBEESCR  EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",1649,558595,47,16107.2]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",5898,557790.728945635]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",39840,557088.808,0,0]
["T.EO IG B.P.A.C.UE EO EOA","T.EO IG B.P.A.C.UE EO EOA [IE00BN4GXL63]","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",57559,555236.992,0,0]
["AXA IM USTR.25Y 100000DLD","AXA IM USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","EUR"," "," ",59122,554167.8076,1633,15591.0856]
["MUL AMUN TIPS INF ETF DIS","MUL AMUN TIPS INF ETF DIS [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",5197,552864.19,0,0]
["AIS-AM.I.JPM G.GBI G.UEUD","AIS-AM.I.JPM G.GBI G.UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",11503,551381.883,0,0]
["XTR.EUR.CON.D. 1CEOA","XTR.EUR.CON.D. 1CEOA [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",8907,551299.05,0,0]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",42149,544904.655236054]
["MUL-AMUN ST600 UTILI ETFA","MUL-AMUN ST600 UTILI ETFA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",7949,543885.95,30,1989.9]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",36038,542745.912,180,2673.28]
["UBSLFS-BB US L.CORP.AEOH","UBSLFS-BB US L.CORP.AEOH [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",31898,541394.842,0,0]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",102363,537047.3304,0,0]
["BNPPE-M.USA SRISS5C.UEEOC","BNPPE-M.USA SRISS5C.UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",22871,536717.395,0,0]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",94526,535421.8478,0,0]
["FIRST T.G.-EUROZ.A.D.AAEO","FIRST T.G.-EUROZ.A.D.AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",12927,532875.92,0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","EUR"," "," ",53134,530353.978,0,0]
["XTR2TMS32ECBETF 1DEOD","XTR2TMS32ECBETF 1DEOD [LU2809864452]","LU2809864452","EUR"," "," ",14956,523346.438,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",21574,522378.269,0,0]
["ISHSVIBD31TEOC EOD","ISHSVIBD31TEOC EOD [IE000I2WYEU9]","IE000I2WYEU9","EUR"," "," ",101248,520066.5462,500,2572.3]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",111594,518006.4452,0,0]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",49147,517373.518,0,0]
["AISFM28EUGBDBRD U.ETFEOD","AISFM28EUGBDBRD U.ETFEOD [LU2780871401]","LU2780871401","EUR"," "," ",49549,516030.6925,0,0]
["VNEE-MS.USSMMT DLA","VNEE-MS.USSMMT DLA [IE000SBU19F7]","IE000SBU19F7","EUR"," "," ",22910,513508.76,1201,27209.76]
["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",2491,512648.2,0,0]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",1722,511947.73,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",9478,509269.7,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",44463,509133.888,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",1029,508040.350190454]
["UBSLFS-MSCI JP SR HEO AA","UBSLFS-MSCI JP SR HEO AA [LU1273488715]","LU1273488715","EUR","Equities","Countries",22392,507846.5,1200,27318]
["INVESCOM2 MSCI EM ESG UNI","INVESCOM2 MSCI EM ESG UNI [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",15094,507388.625,0,0]
["HANETF-T.TRAVEL UCITS DLA","HANETF-T.TRAVEL UCITS DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",58711,506578.819,5050,44544.9]
["WISDOMTREE US Q.G.I.HDGDE","WISDOMTREE US Q.G.I.HDGDE [IE000YGEAK03]","IE000YGEAK03","EUR"," "," ",16485,504833.95,0,0]
["UBS-FMUSPVESG AAHE","UBS-FMUSPVESG AAHE [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",16817,503599.2,650,19561.75]
["ISHSVIBD32TEOC EOA","ISHSVIBD32TEOC EOA [IE000I660ZF8]","IE000I660ZF8","EUR"," "," ",97576,498594.4844,0,0]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",58629,495977.077,589,5028.1752]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",3124,494768.735,0,0]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",5433,493434.21,76,6925.064]
["XTR.MSCI E.M.ESG S.ETF 1C","XTR.MSCI E.M.ESG S.ETF 1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",3150,492020.84,44,7040.88]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",14324,492002.055,32,1099.808]
["FT ICAV-FR.EM.EQ.ETF DLA","FT ICAV-FR.EM.EQ.ETF DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",18577,491169.855,0,0]
["UBSLFS-BB EO I.L.1-10EOAD","UBSLFS-BB EO I.L.1-10EOAD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",33670,488719.3325,0,0]
["HSBC-JAP.SUS.E. DLA","HSBC-JAP.SUS.E. DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",28610,488442.916,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",507,485704.72,0,0]
["ISHSIV-E.MSCI USA MUL.DLA","ISHSIV-E.MSCI USA MUL.DLA [IE00BZ0PKS76]","IE00BZ0PKS76","EUR","Equities","Strategies",37939,485162.05,0,0]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",10300,480516.845,1052,49449.47]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",3270,480003.64,96,13931.52]
["BNPPE-M.JAP.SRI SS5 UETFC","BNPPE-M.JAP.SRI SS5 UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",18427,478679.985,0,0]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",28703,474941.912007442]
["UBSLFS-BB US 1-3YTB DLAD","UBSLFS-BB US 1-3YTB DLAD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",20214,473400.145,0,0]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",16374,472525.975,553,16197.355]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",9093,472518.872,2681,144100.21]
["MUL AMU E GOB3-5 ETF DIST","MUL AMU E GOB3-5 ETF DIST [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",3581,471760.485,0,0]
["AIS-GEBUDA1XIN U.ETFEOD","AIS-GEBUDA1XIN U.ETFEOD [LU2572256829]","LU2572256829","EUR","Fixed Income","Government Bonds",7469,471395.17,300,18784.76]
["MUL-AMUN ST600 TELEC ETFD","MUL-AMUN ST600 TELEC ETFD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",7861,470197.25,0,0]
["MUL-A.MSCI G.G.E.U.ETF A","MUL-A.MSCI G.G.E.U.ETF A [LU1691909508]","LU1691909508","EUR","Equities","Regions",30582,468169.26,3600,54581.188]
["FT-FTSE DEV W. CL-DLA","FT-FTSE DEV W. CL-DLA [IE000CVOSY02]","IE000CVOSY02","EUR"," "," ",17668,463469.24,0,0]
["ISH2-DL C.BD U. DL DIS.","ISH2-DL C.BD U. DL DIS. [IE00BK4W7N32]","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",112259,458796.1351,0,0]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",35581,458167.412,0,0]
["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",25720,457315.4935,0,0]
["ISHSVIBD32TEOC EOD","ISHSVIBD32TEOC EOD [IE0000MR4GH9]","IE0000MR4GH9","EUR"," "," ",88221,452727.3232,500,2550.6]
["SSGA-W.CL.PA.AL DLA","SSGA-W.CL.PA.AL DLA [IE00BYTH5594]","IE00BYTH5594","EUR","Equities","Regions",35293,452692.474,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",2377,450499.3,0,0]
["DK.M.EO C.C.C.E","DK.M.EO C.C.C.E [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",4974,449522.418,0,0]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",92081,449462.7645,0,0]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",86038,448867.995,0,0]
["L+G-EU.EX UK EQ EOD","L+G-EU.EX UK EQ EOD [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",36905,448305.602,683,8377.678]
["SPDR BL.GL.AG.BD DLHUE","SPDR BL.GL.AG.BD DLHUE [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",15448,448081.571277647]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",17920,447567.175,0,0]
["JPM-BB US EQ A","JPM-BB US EQ A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",8280,446729.75,0,0]
["INVESCOM2-GHYCBESG ACC","INVESCOM2-GHYCBESG ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",71332,444748.1402,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",3462,443243.662517511]
["SPDR BB 3-5Y EGBD ETFDIST","SPDR BB 3-5Y EGBD ETFDIST [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",14983,443117.997,0,0]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",12343,442912.908,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",12558,442593.915,300,10552.5]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",84022,442199.979,0,0]
["FIDCLOUDCOMPETF DLA","FIDCLOUDCOMPETF DLA [IE000M0ZXLY9]","IE000M0ZXLY9","EUR","Equities","Regions",55374,440926.213,1344,10352.944]
["KSI-ICBCCS S+P CN500UE","KSI-ICBCCS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",38577,440829.54,150,1693.8]
["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",5309,438283.348,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",41091,437765.33802802]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",25247,437581.234,156,2723.776]
["AIS-M.JP.SRI PAB UEDRHSFC","AIS-M.JP.SRI PAB UEDRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",2866,435859.268108604]
["TEOIGBDPAALC EOA","TEOIGBDPAALC EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",41475,435579.8255,0,0]
["XTR.II USD EM BD 2D DL","XTR.II USD EM BD 2D DL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",40223,434834.7315,460,4961.56]
["INVESCOM3 FTSE RAFI E A","INVESCOM3 FTSE RAFI E A [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",36228,431235.1,0,0]
["LG-QEDVESGEXEM DLD","LG-QEDVESGEXEM DLD [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",44850,425573.091,0,0]
["HSBC-US SUST.E. DLA","HSBC-US SUST.E. DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",14435,424837.225,0,0]
["AMUNDI MSCI EU X EMU ESG","AMUNDI MSCI EU X EMU ESG [FR0010821819]","FR0010821819","EUR","Equities","Regions",1133,419853.95,0,0]
["UBS FDSO-BLOOMB.C.CM.EOHA","UBS FDSO-BLOOMB.C.CM.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",31509,419618.562,765,10184.696]
["SSEEI-SBSUCEE. UNHDLA","SSEEI-SBSUCEE. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",15356,418692.681,0,0]
["UBSLFS-BBJT1-3Y BD AYNA","UBSLFS-BBJT1-3Y BD AYNA [LU2098179695]","LU2098179695","EUR"," "," ",58211,418597.3772,1356,10000.5]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",3982,417998.26,95,10022.975]
["A.S.500 C.N.Z DLD","A.S.500 C.N.Z DLD [IE000UZTA1X0]","IE000UZTA1X0","EUR","Equities","Countries",16191,417921.74,0,0]
["MUL AMUN GREENB ETF ACC","MUL AMUN GREENB ETF ACC [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",21937,414882.588,0,0]
["SPDR U.S.DI.VI. DLD","SPDR U.S.DI.VI. DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",19973,414736.044,50,1010.25]
["AIS-A.I.MSCI E.G. D","AIS-A.I.MSCI E.G. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",2158,411346.26,0,0]
["MUL AMUN PAC-EX-J ETF DIS","MUL AMUN PAC-EX-J ETF DIS [LU1220245556]","LU1220245556","EUR","Equities","Regions",4184,410592.29,208,19666.7]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",17004,408048.945,0,0]
["SPDR B.0-5Y.LS C.B.UETF","SPDR B.0-5Y.LS C.B.UETF [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",11548,407839.36,0,0]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",4918,407136.626,0,0]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",83488,406419.7735,0,0]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",9774,406308.475,0,0]
["AMSCEUNEAMBETFEOA","AMSCEUNEAMBETFEOA [LU2130768844]","LU2130768844","EUR"," "," ",5090,405073.36,1,79.7]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",13324,402891.725,165,4971.45]
["XTR.HARV.FTSE CH.A-H50 1D","XTR.HARV.FTSE CH.A-H50 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",15262,400404.17,1000,25900]
["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",2010,400064.65,0,0]
["UBSLFS-BB US LIQ.CORP.ADL","UBSLFS-BB US LIQ.CORP.ADL [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",27999,399526.6265,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","USD","Equities","Countries",31012,399184.388510626]
["AIS-JPM GGBI GO U.ETFDRUH","AIS-JPM GGBI GO U.ETFDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",8140,399130.942806982]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",30089,396541.58,0,0]
["HANETF-HAR.HEA.CAR.DLA","HANETF-HAR.HEA.CAR.DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",60551,396363.86,807,5168.849]
["BNPP EJEGSSIGEO U.ETFEOA","BNPP EJEGSSIGEO U.ETFEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",47844,395960.8654,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",6871,395471.68,10,577.2]
["XTR2TMS34ECBETF 1DEOD","XTR2TMS34ECBETF 1DEOD [LU2809864619]","LU2809864619","EUR"," "," ",11272,391704.972,0,0]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",7275,387998.102,0,0]
["AM.MSCIWLDEXUSA DLA","AM.MSCIWLDEXUSA DLA [IE00085PWS28]","IE00085PWS28","USD"," "," ",41974,384981.606356955]
["UBS(I)USA E.U. ADLA","UBS(I)USA E.U. ADLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",20266,383002.606,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",13345,377656.905,0,0]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",12095,376325.57,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",29097,375951.788,328,4209.248]
["BNPPE-M.EM.SRI SS5C.UECDL","BNPPE-M.EM.SRI SS5C.UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",2772,374189.524036762]
["AISMJPNESGCNZACTB UEDRHEA","AISMJPNESGCNZACTB UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",4987,374043.74,28,2121.28]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",21439,372549.5845,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",3880,372023.028,0,0]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",3588,370071.34,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",4320,366360.518,0,0]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",2697,365660.44,326,43771.44]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",10747,364394.953,0,0]
["XTR.MSCI EUR.IN.ESG S.U1C","XTR.MSCI EUR.IN.ESG S.U1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",2120,362673.48,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","OSS.S.B.US S.V.T U.ETF1CD [LU1079841513]","LU1079841513","EUR"," "," ",246,361565.6,0,0]
["UBSLFS-MSCI PAC.S.R. AADL","UBSLFS-MSCI PAC.S.R. AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",33267,358461.122,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",10557,357425.255,0,0]
["SPDRBSBUSHYC HDGEOA","SPDRBSBUSHYC HDGEOA [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",10858,356119.807,0,0]
["X(IE)-MSCI EMU ESG S.1DEO","X(IE)-MSCI EMU ESG S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",11451,356114.31,0,0]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",9972,354017.096,0,0]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",2000,352924.22,1,175.52]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",15345,352637.565,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",60168,349780.43,0,0]
["EUR.CL.T.AWARE EOD","EUR.CL.T.AWARE EOD [IE000ZQF1PE1]","IE000ZQF1PE1","EUR"," "," ",71088,349172.98,0,0]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",5603,348354.716,0,0]
["HSBC-D.W.SUS.E. DLA","HSBC-D.W.SUS.E. DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",14715,347928.185,0,0]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",11812,346661.698,0,0]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",18181,345031.496,0,0]
["BNPPE.-F.E./N.D.E.QDDEOH","BNPPE.-F.E./N.D.E.QDDEOH [LU1859445063]","LU1859445063","EUR","Equities","Sectors",48447,342356.356,0,0]
["MUL-AMUN ST600 TECH ETFD","MUL-AMUN ST600 TECH ETFD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",2869,342006.78,50,5912]
["BNPPE.-E.DIV.EU.UCITSETFC","BNPPE.-E.DIV.EU.UCITSETFC [LU1615090864]","LU1615090864","EUR","Equities","Strategies",2525,340612.5,6,802.44]
["UIE-MSCI W.ETF (HGD)TO)A-","UIE-MSCI W.ETF (HGD)TO)A- [IE000TB15RC6]","IE000TB15RC6","EUR"," "," ",81152,339904.845,2344,9872.8204]
["UBSLFS-SOL.CN TE. HEDG.AE","UBSLFS-SOL.CN TE. HEDG.AE [LU2265794946]","LU2265794946","EUR","Equities","Countries",72480,338852.16,0,0]
["AMU.I.S.-A.P.US T.UEDRDLD","AMU.I.S.-A.P.US T.UEDRDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",19305,338797.1265,342,6016.635]
["XT2-X2 US T7-10 1DDLD","XT2-X2 US T7-10 1DDLD [LU2662649685]","LU2662649685","EUR","Fixed Income","Government Bonds",11402,335227.46,0,0]
["X.IIT.M.S.31EO 1 CEOA","X.IIT.M.S.31EO 1 CEOA [LU2673523135]","LU2673523135","EUR"," "," ",34664,334933.051,375,3613.875]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",84223,334542.4095,0,0]
["BNPPSP500ESGETF DLA","BNPPSP500ESGETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",23401,330870.563846199]
["AIS-GOBDLREIG EOD","AIS-GOBDLREIG EOD [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",1656,330522.24,0,0]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",18125,330437.958,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",1213,330207.05,0,0]
["MUL AMUN FTSE100 ETF DIST","MUL AMUN FTSE100 ETF DIST [LU1650492256]","LU1650492256","EUR","Equities","Countries",2177,328743.48,25,3885]
["IEOG B 0-3 M E. EOD","IEOG B 0-3 M E. EOD [IE000LJ2O0V5]","IE000LJ2O0V5","EUR"," "," ",65114,326530.2832,0,0]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",28052,326374.02806495]
["BNPPE-M.EUR.SRI SS5 CAP","BNPPE-M.EUR.SRI SS5 CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",9936,325781.405,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",32459,324779.072,0,0]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",61935,324413.145,0,0]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",39969,324252.122,95,733.305]
["LG ESG EMGB 0-5YE DLD","LG ESG EMGB 0-5YE DLD [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",37421,324179.6178,0,0]
["H.E.BB.GSA1-3YB DLA","H.E.BB.GSA1-3YB DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",32670,324020.9648,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",32622,323987.893,0,0]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",15688,323006.978,500,10289.5]
["SPDR BL.G.AG.BD DLHUEA","SPDR BL.G.AG.BD DLHUEA [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",11132,322560.676235323]
["INVESCOM2-GHYCBESG DIST","INVESCOM2-GHYCBESG DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",58475,321126.5666,0,0]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",46179,320939.886,8032,55782.24]
["MUF-AM.STXX EO600C.ST.UEA","MUF-AM.STXX EO600C.ST.UEA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",3672,319002.68,283,24094.62]
["O.IC.BL.W.P.U.E 1AEOA","O.IC.BL.W.P.U.E 1AEOA [IE000IVQPCG4]","IE000IVQPCG4","EUR"," "," ",2822,317809.48,0,0]
["INVESCOM2 MSCI EU ESG A","INVESCOM2 MSCI EU ESG A [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",5003,316720.19,6,374.46]
["XTRIE-M.INNO. 1CDLA","XTRIE-M.INNO. 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",7191,316610.32,250,11191.25]
["KRELVEFUMOESGSC DLA","KRELVEFUMOESGSC DLA [IE000YUAPTQ0]","IE000YUAPTQ0","EUR","Equities","Regions",20084,316574.806,0,0]
["IS4-IN.INRGO.BD ()DLD","IS4-IN.INRGO.BD ()DLD [IE0004L9EID2]","IE0004L9EID2","EUR"," "," ",65430,315806.9229,0,0]
["FT ICAV-F.G.E.SRI ETF DLA","FT ICAV-F.G.E.SRI ETF DLA [IE00BF2B0N83]","IE00BF2B0N83","EUR","Equities","Regions",8059,313425.505,200,7591]
["XTR2TMS30ECBETF 1DEOD","XTR2TMS30ECBETF 1DEOD [LU2809864296]","LU2809864296","EUR"," "," ",8797,311060.307,1500,52744.5]
["UBSLFS-SOL.CN TE. ADLA","UBSLFS-SOL.CN TE. ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",55052,309672.062,1799,10004.239]
["ISHS AI AD.AP. DLA","ISHS AI AD.AP. DLA [IE000Q9W2IR3]","IE000Q9W2IR3","EUR"," "," ",64193,309262.3015,2645,12981.344]
["I.3-ISEHCBEPC ()EOD","I.3-ISEHCBEPC ()EOD [IE000H92C4B8]","IE000H92C4B8","EUR","Fixed Income","Corporate Bonds",57561,308806.9246,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",17712,308593.014540021]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",30917,306806.53,2000,19844]
["INVESCOM2 MSCI PEXJAP ESG","INVESCOM2 MSCI PEXJAP ESG [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",6863,305939.95,0,0]
["AISFM28EGBDYLD U.ETFEOD","AISFM28EGBDYLD U.ETFEOD [LU2780871666]","LU2780871666","EUR"," "," ",29025,304135.652,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",22295,301984.778,0,0]
["UBSIETFMUELUETF ADLA","UBSIETFMUELUETF ADLA [IE00063GNWK1]","IE00063GNWK1","EUR"," "," ",1324,298571.55,44,10016.6]
["L.G.QU.EQ.DIV. LSD","L.G.QU.EQ.DIV. LSD [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",23229,297297.214,0,0]
["ISHSIV-ED.MSCI WLD M.EOHA","ISHSIV-ED.MSCI WLD M.EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",33142,296945.359,0,0]
["AXAIMUSEQPABETF DLA","AXAIMUSEQPABETF DLA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",23037,296293.424,0,0]
["AME-MWSCNZAP DLD","AME-MWSCNZAP DLD [IE000004V778]","IE000004V778","EUR"," "," ",13368,295385.945,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",14737,294340.583,410,8316.5]
["BNPPEEOABSRIFFR U.ETFEOD","BNPPEEOABSRIFFR U.ETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",28315,292031.921,0,0]
["ISH.SP500S.U.E. HGDEOA","ISH.SP500S.U.E. HGDEOA [IE000Z3S26J2]","IE000Z3S26J2","EUR"," "," ",56216,289753.494,0,0]
["LG-MUSTENCOEXAL DLA","LG-MUSTENCOEXAL DLA [IE000MQ5XEW1]","IE000MQ5XEW1","EUR"," "," ",30683,289143.504,0,0]
["HANETF-GU.SUS.EN.UETF DLA","HANETF-GU.SUS.EN.UETF DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",50389,289019.763,336,1878.576]
["AXA IM USTR0-1Y 100000DLD","AXA IM USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","EUR"," "," ",30000,288468.3754,3000,28917.6]
["XTR.II EUR.AAA G.B SW. 1C","XTR.II EUR.AAA G.B SW. 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",1402,286417.74,0,0]
["UIE-WRLD C.P.A. ADLA","UIE-WRLD C.P.A. ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",14591,285119.294,512,10035.2]
["JPM-GL HY CORP BOND A","JPM-GL HY CORP BOND A [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",2571,281611.545,0,0]
["BNPPE-M.EM.SRI SS5C.UEEOD","BNPPE-M.EM.SRI SS5C.UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",2652,281594.26,0,0]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",19867,279803.856,0,0]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",45883,279439.956,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",35335,278037.66,0,0]
["FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3","EUR"," "," ",11920,277105.54,307,7022.625]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",52788,275767.759,200,1050]
["ISHSVIBD31TEOC EOA","ISHSVIBD31TEOC EOA [IE000D9WMGF0]","IE000D9WMGF0","EUR"," "," ",53790,274707.8916,0,0]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",40367,274384.401,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",14135,272798.69,250,4850]
["B.P.E.C.B U.ETFEOA","B.P.E.C.B U.ETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",25783,272406.9995,0,0]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",7611,271514.77,0,0]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",5442,269921.338291067]
["XT-MSCICHAESSCS 1CDLA","XT-MSCICHAESSCS 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",17994,269787.562,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",1435,267442.545,0,0]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",50186,266431.612,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",1934,266318.46,20,2750.8]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",44910,265549.758,0,0]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",6007,265058.995,1,44.13]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",4940,263770.64,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",7960,263080.9,0,0]
["UBSLFS-MSCI PAC.XJP DLAD","UBSLFS-MSCI PAC.XJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",6008,262396.295,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",7983,261929.842,0,0]
["UBSLFS-JPM DL EMD.B.ADHEO","UBSLFS-JPM DL EMD.B.ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",27298,260592.4734,0,0]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",18846,258298.608,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",6796,258132.015,0,0]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",70298,258077.213,0,0]
["XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340","EUR"," "," ",8160,257653.305,0,0]
["SPDR BL.GL.AG.BD LSHUE","SPDR BL.GL.AG.BD LSHUE [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",7400,257164.678093392]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",11095,256019.235,523,12350.27]
["ISHS INDINRG DLA","ISHS INDINRG DLA [IE000ANOU8J3]","IE000ANOU8J3","EUR"," "," ",53843,255020.3417,0,0]
["BNPPE-EO HY SRI FF EOD","BNPPE-EO HY SRI FF EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",27079,253753.4512,0,0]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",7781,253707.33,0,0]
["AIS-AM SMACITIES UETF A","AIS-AM SMACITIES UETF A [LU2037748345]","LU2037748345","EUR","Equities","Regions",4017,252988.92,2,127.94]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",24246,252600.566,0,0]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",24173,252191.46,500,5244]
["AIS-M.E.E.B.C. U.HDDEOA","AIS-M.E.E.B.C. U.HDDEOA [LU2873560481]","LU2873560481","EUR"," "," ",12688,252095.338,169,3364.262]
["ISHSVIBD33TEOC EOD","ISHSVIBD33TEOC EOD [IE000E0NL9T3]","IE000E0NL9T3","EUR"," "," ",49326,251957.3902,0,0]
["O.IC.BL.W.P.U.E 1ADLA","O.IC.BL.W.P.U.E 1ADLA [IE000OXJ91D7]","IE000OXJ91D7","USD"," "," ",2400,251528.481615546]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",22102,248202.758,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",31205,245317.272,0,0]
["BNPPE.-E.QU.EU.UECEO","BNPPE.-E.QU.EU.UECEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",1427,245155.66,0,0]
["UBSIETFMWELETF A(HGD EO)E","UBSIETFMWELETF A(HGD EO)E [IE0009W21NT4]","IE0009W21NT4","EUR"," "," ",1169,242639.9,285,58101.75]
["UBSLFS-JPM G.G.ESG DL AA","UBSLFS-JPM G.G.ESG DL AA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",27334,241323.8898,0,0]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",28430,241114.756,118,967.246]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",12040,240188.875,0,0]
["AIS-M.JP.SRI PAB UEDRHEOD","AIS-M.JP.SRI PAB UEDRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",8459,239651.685,0,0]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",17723,235285.306,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",12331,233447.81,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",56237,232165.3555,0,0]
["A-MSCIWOSCSCCTB DLA","A-MSCIWOSCSCCTB DLA [IE000UZZ5D45]","IE000UZZ5D45","EUR"," "," ",23919,232077.28,1450,14268.11]
["FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4","EUR"," "," ",9892,230693.99,0,0]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",14126,228929.572,3340,54026.56]
["XT.EOHYCBSRIPAB 1CEOA","XT.EOHYCBSRIPAB 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",6945,227264.51,0,0]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",13743,225406.456,0,0]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",4465,221117.47,0,0]
["SSGA EU-SP500 Q DLA","SSGA EU-SP500 Q DLA [IE000FJJZA01]","IE000FJJZA01","EUR"," "," ",23107,220880.666,2720,26002.88]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",19568,220215.942,0,0]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",11493,218074.864,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",2111,217296.945,0,0]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",40129,217285.516,0,0]
["A.E.I.A.M.W.E DLA","A.E.I.A.M.W.E DLA [IE000CL68Z69]","IE000CL68Z69","GBP","Equities","Regions",2691,217029.939451406]
["IM2-BU.27EOCOBD EOD","IM2-BU.27EOCOBD EOD [IE000XOS4OJ6]","IE000XOS4OJ6","EUR"," "," ",40052,217006.7282,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",16582,216724.674,373,4992.232]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",16346,215905.648,2561,33293]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",29823,215628.908,350,2532.95]
["AIS-A.EURO GOV.BOND UEDD","AIS-A.EURO GOV.BOND UEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",4997,215584.178,0,0]
["AM US TBD 7-10Y DLA","AM US TBD 7-10Y DLA [LU1407887915]","LU1407887915","EUR"," "," ",873,215582.45,0,0]
["UBSLFS-MSCI EM ADLA","UBSLFS-MSCI EM ADLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",10765,214699.536,0,0]
["VA.F-V.ESG US C DLD","VA.F-V.ESG US C DLD [IE000RO1O3N4]","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",43746,214471.6226,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",15457,214206.006,0,0]
["A.E.I.A.M.US M. DLA","A.E.I.A.M.US M. DLA [IE000YBGJ9I4]","IE000YBGJ9I4","USD"," "," ",21965,213699.314394652]
["XT2-X2 US T3-7 1DDLD","XT2-X2 US T3-7 1DDLD [LU2662649503]","LU2662649503","EUR","Fixed Income","Government Bonds",6807,213628.413,0,0]
["HSBC-EM.M.S.E. DLA","HSBC-EM.M.S.E. DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",14435,212653.058,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",2264,211250.028,0,0]
["SPDR EO DI.VID. EOD","SPDR EO DI.VID. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",9969,211083.97,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5370]","IE00BYTH5370","EUR","Equities","Regions",17464,211069.49,0,0]
["FIDCLEANENERETF DLA","FIDCLEANENERETF DLA [IE0002MXIF34]","IE0002MXIF34","EUR","Equities","Regions",69241,210470.026,89,268.0155]
["BPEI-MWEFMTE U.ETFEOA","BPEI-MWEFMTE U.ETFEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",14293,209550.79,0,0]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",3793,209004.99,0,0]
["UBSLFS-BB MSCI EO1-5 ADEO","UBSLFS-BB MSCI EO1-5 ADEO [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",19824,208513.7885,0,0]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",1706,207068.62,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",17178,205490.26,0,0]
["SDPR MSCI ACWI HGD.DLA","SDPR MSCI ACWI HGD.DLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",8522,205480.543486243]
["UBS FDSO-BLOOMB.C.CM.DLAA","UBS FDSO-BLOOMB.C.CM.DLAA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",13292,203973.906283946]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",5696,203465.808,0,0]
["AXA IM USTR0-1Y 100000DLA","AXA IM USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","EUR"," "," ",20927,202772.8378,0,0]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",30176,201735.882,0,0]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",20292,201497.116,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",9269,201256.009,0,0]
["X.IIT.M.S.33EO 1 CEOA","X.IIT.M.S.33EO 1 CEOA [LU2673523051]","LU2673523051","EUR"," "," ",21368,199151.9196,0,0]
["FRKLN FTSE SAAR DLA","FRKLN FTSE SAAR DLA [IE000C7DDDX4]","IE000C7DDDX4","EUR"," "," ",8277,198487.56,1982,47778.67]
["FID QUA IN DLA","FID QUA IN DLA [IE000YUTMIU2]","IE000YUTMIU2","EUR"," "," ",41976,197406.2505,100,477.8]
["AM-MSCIWOMOSCFA DLA","AM-MSCIWOMOSCFA DLA [IE0001FQFU60]","IE0001FQFU60","EUR"," "," ",20049,197196.173,1200,11821.2]
["A-MSCIWOSCSCCTB DLA","A-MSCIWOSCSCCTB DLA [IE000UZZ5D45]","IE000UZZ5D45","GBP"," "," ",20313,196858.779627331]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",20067,196256.563,0,0]
["LG ETF-US ESG X.PA.AL.DLA","LG ETF-US ESG X.PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",9554,194935.395,10,203.75]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",4968,193405.7,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",1701,191504.32,0,0]
["X.IIT.M.S.29EO 1 CEOA","X.IIT.M.S.29EO 1 CEOA [LU2673522913]","LU2673522913","EUR"," "," ",21341,190381.077,0,0]
["JPM-EM SOV BOND D","JPM-EM SOV BOND D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",2452,190150.566,0,0]
["MUF-AM.STXXEO600B.MAT.UED","MUF-AM.STXXEO600B.MAT.UED [LU2082996542]","LU2082996542","EUR","Equities","Sectors",833,189043.25,0,0]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",17351,189013.99,0,0]
["F.U.2-S.DL H.Y HGDEOD","F.U.2-S.DL H.Y HGDEOD [IE000FK14CA5]","IE000FK14CA5","EUR"," "," ",37450,188852.56,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",75758,185340.947,0,0]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",17805,181748.206,0,0]
["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",12346,181595.52,0,0]
["AIS-AMU USD HY COB ESG","AIS-AMU USD HY COB ESG [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",2435,181293.236,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",8879,180995.772,0,0]
["IM2-BU.29EOCOBD EOA","IM2-BU.29EOCOBD EOA [IE000P5IB8I8]","IE000P5IB8I8","EUR"," "," ",33999,179826.203,0,0]
["X.IIT.M.S.27EO 1 CEOA","X.IIT.M.S.27EO 1 CEOA [LU2673522830]","LU2673522830","EUR"," "," ",20160,179671.0048,0,0]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",35830,179343.824,0,0]
["XTK2 USD E.M.BOND 2CDLA","XTK2 USD E.M.BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",4775,178736.326,0,0]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",20475,176914.904,0,0]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",4813,176876.983,0,0]
["L+G QUEQDIESGEXASPAEXJ D","L+G QUEQDIESGEXASPAEXJ D [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",20508,175652.74,0,0]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",12414,175615.653385463]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",3926,175183.73,0,0]
["BNPPE.-E.L.V.E.UEDEO","BNPPE.-E.L.V.E.UEDEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",1167,174679.5,0,0]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",6340,174082.487,0,0]
["IM 2-I.C.E.ACC DLA","IM 2-I.C.E.ACC DLA [IE00072RHT03]","IE00072RHT03","EUR"," "," ",31956,173739.474,500,2800]
["UBS(I)-F.MS.US.L.V.AAHEO","UBS(I)-F.MS.US.L.V.AAHEO [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",5938,172123.86,2262,65958.445]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",7535,172041.14,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",1894,171610.73,0,0]
["ARK RI.US.EI DLA","ARK RI.US.EI DLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",34669,171463.6535,0,0]
["HANETF-ETC GRP WEB3.0 DLA","HANETF-ETC GRP WEB3.0 DLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",13998,169602.366,67,799.62]
["UBS FDSO-CMCI CO.CR.SFHEO","UBS FDSO-CMCI CO.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",1336,166720.42,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",16070,165787.8835,0,0]
["IM2-BU.30EOCOBD EOD","IM2-BU.30EOCOBD EOD [IE000W6YTDH7]","IE000W6YTDH7","EUR"," "," ",31715,164314.943,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",1334,164102.44,225,27544.5]
["AM.ETF-MSCI DLA","AM.ETF-MSCI DLA [IE000BI8OT95]","IE000BI8OT95","GBP"," "," ",1227,162915.383546386]
["UBSLFS-FTSE 100 LSAD","UBSLFS-FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",1775,162595.7,0,0]
["BNPPEFENGDGC U.ETFEOA","BNPPEFENGDGC U.ETFEOA [IE0007YP0PL1]","IE0007YP0PL1","EUR"," "," ",17980,161145.321,0,0]
["AISFM27GBUNDGBD U.ETFEOD","AISFM27GBUNDGBD U.ETFEOD [LU2780871823]","LU2780871823","EUR"," "," ",15453,159878.2545,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",4506,159765.359,0,0]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",21201,159676.691,0,0]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",3819,159647.885,0,0]
["HANETF-GL.BAL.U.ETF DLACC","HANETF-GL.BAL.U.ETF DLACC [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",16688,157648.119,0,0]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",8588,157571.04,0,0]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",25617,156529.604,1281,7981.911]
["JPM-GL HY CORP BD EU HG D","JPM-GL HY CORP BD EU HG D [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",1656,154999.618,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",28747,153738.982257318]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",3477,152702.02,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",15429,152304.0064,0,0]
["UBS(I)EMEXCHSORE ADLA","UBS(I)EMEXCHSORE ADLA [IE00BNC0MH93]","IE00BNC0MH93","EUR"," "," ",27699,150465.045,0,0]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",3199,149976.085,0,0]
["T.HAEJHYCDBE EOD","T.HAEJHYCDBE EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",25287,147151.5308,0,0]
["B.P.E.C.B U.ETFEOD","B.P.E.C.B U.ETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",14515,146891.8,0,0]
["LG-ME.ESG EXC. ETFDLA","LG-ME.ESG EXC. ETFDLA [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",7982,144523.448,0,0]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",30109,144079.957,0,0]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",7146,143354.417,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",3808,143256.455,0,0]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",759,142359.335,0,0]
["GLX-ARTI.INTEL. EOA","GLX-ARTI.INTEL. EOA [IE0000XTDDA8]","IE0000XTDDA8","EUR"," "," ",8331,141883.334,50,868.24]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",22056,141491.6,1550,9978.9]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",315,140102.45,0,0]
["AIS-MUKISRIPAB UETFDR EOD","AIS-MUKISRIPAB UETFDR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",9314,139390.48,625,9372.55]
["JPM-JAPAN REI EQ JPY A","JPM-JAPAN REI EQ JPY A [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",5026,139247.071129707]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",3156,138499.584,0,0]
[null,null,null,"USD","Fixed Income","Aggregate",3153,138229.03623276]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",8750,137969.906,150,2308.9]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",19844,137797.6186,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",6649,134127.66611965]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",1051,133914.124058499]
["XTK2 $ E.M.BOND 1DHEOD","XTK2 $ E.M.BOND 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",12487,133171.1595,1860,20114.04]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",8625,131892.689644349]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",33588,131718.9604,0,0]
["FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9","EUR"," "," ",6314,131237.61,0,0]
["GS AB PA SUSLCE DLA","GS AB PA SUSLCE DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",1660,130958.6,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",5603,130565.01,0,0]
["XT.MSCIPEJE 1DDLD","XT.MSCIPEJE 1DDLD [LU2755521270]","LU2755521270","EUR"," "," ",13287,130548.113,330,3271.62]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",22870,130415.05,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",7307,130401.546,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","USD","Equities","Regions",2541,129827.938828941]
["BNPPE.-F.E./N.D.E.UEQDDIS","BNPPE.-F.E./N.D.E.UEQDDIS [LU1291091228]","LU1291091228","EUR","Equities","Sectors",18061,128572.811,0,0]
["XTRIE-M.G.HC.I. 1CDLA","XTRIE-M.G.HC.I. 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",4454,127447.845,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",43638,127431.1795,0,0]
["IM2-I.BS28 DLCB DLD","IM2-I.BS28 DLCB DLD [IE000A0RC215]","IE000A0RC215","EUR"," "," ",25216,127424.2478,0,0]
["SPDR B.E.M.L.BD HGDEOA","SPDR B.E.M.L.BD HGDEOA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",4970,127281.361,194,4977.07]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",7389,126895.601653679]
["UBSLFS-BBMGL CO.SU ADLA","UBSLFS-BBMGL CO.SU ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",10811,126442.3455,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",21758,125641.45,0,0]
["SPDR REF.GBL CONV.BD DL","SPDR REF.GBL CONV.BD DL [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",3943,124732.131524716]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",10499,124260.574,854,10060.12]
["JPM-EUR GOVT BND 1-3YR A","JPM-EUR GOVT BND 1-3YR A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",1230,123756.34,0,0]
["PFI ETF-EM A.L.B.I.DLA","PFI ETF-EM A.L.B.I.DLA [IE00B4P11460]","IE00B4P11460","EUR"," "," ",1180,122829.22,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",8175,122117.838038476]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",2490,121984.245,1298,63199.1]
["WI.WT.REC.DEC. DLA","WI.WT.REC.DEC. DLA [IE000LG4J7E7]","IE000LG4J7E7","EUR","Equities","Regions",7590,121552.916,0,0]
["A.E.I.A.M.EXUS DLA","A.E.I.A.M.EXUS DLA [IE000XL4IXU1]","IE000XL4IXU1","USD"," "," ",12562,120899.511265501]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","USD"," "," ",12720,119815.18037518]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",1807,118879.352,0,0]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",10705,118876.608,135,1516.59]
["A.I-R.DIG.PAY. DLA","A.I-R.DIG.PAY. DLA [IE00BLRPRQ96]","IE00BLRPRQ96","EUR","Equities","Regions",27622,118409.0605,0,0]
["UBS FDSO-CMCI EX-A.SF HEO","UBS FDSO-CMCI EX-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",722,116354.92,44,7032.96]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",6030,116196.348,102,2032.452]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",5050,115278.13379338]
["IM2-CHINEXT 50 DLA","IM2-CHINEXT 50 DLA [IE000AWRDWI7]","IE000AWRDWI7","EUR"," "," ",19208,115227.102,0,0]
["AIS-AMU.MSCI BRAZ.U.ETF C","AIS-AMU.MSCI BRAZ.U.ETF C [LU1437024992]","LU1437024992","USD","Equities","Countries",2797,114459.577764758]
["LG-CBEBHR02Y DLA","LG-CBEBHR02Y DLA [IE000CWS09Q9]","IE000CWS09Q9","EUR"," "," ",12010,114161.36,0,0]
["IMII-US T.B7-10 DLA","IMII-US T.B7-10 DLA [IE00BF2FN752]","IE00BF2FN752","EUR"," "," ",2885,114103.197,0,0]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",3147,112354.83,0,0]
["EMU CL.TR.AWARE EOD","EMU CL.TR.AWARE EOD [IE000E9XXE77]","IE000E9XXE77","EUR"," "," ",22769,111883.303,0,0]
["BNPPE-JEGDC UCITS ETF DLA","BNPPE-JEGDC UCITS ETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",12146,111012.8339202]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",3823,110993.502,0,0]
["P.E.S.E.C.B.D32 U.ETFEOD","P.E.S.E.C.B.D32 U.ETFEOD [LU2823895763]","LU2823895763","EUR"," "," ",10655,110673.59,0,0]
["AME-MWSCNZAP DLD","AME-MWSCNZAP DLD [IE000004V778]","IE000004V778","USD"," "," ",4986,110210.187731132]
["LG.AS.P.X.JN E. DLA","LG.AS.P.X.JN E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",9273,109174.42,0,0]
["AM-G.AG.SRI 1-5 DR HDGSFA","AM-G.AG.SRI 1-5 DR HDGSFA [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",2000,107973.379132675]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",7230,107959.764,350,5263.3]
["SPDRJPMSAAGBD UH.DLA","SPDRJPMSAAGBD UH.DLA [IE000QRDCYW2]","IE000QRDCYW2","EUR"," "," ",3700,106545.2,0,0]
["UBSLFS-MSCI EMU VAL. EOAA","UBSLFS-MSCI EMU VAL. EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",6978,104676.868,0,0]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",16104,104395.746092575]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",17979,104176.165,0,0]
["IM2-I.BS30 DLCB DLD","IM2-I.BS30 DLCB DLD [IE000GB2EQ90]","IE000GB2EQ90","EUR"," "," ",21393,102904.2885,0,0]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",8714,101126.441942848]
["P.E.S.E.C.B.D32 U.ETFEOA","P.E.S.E.C.B.D32 U.ETFEOA [LU2823895847]","LU2823895847","EUR"," "," ",9685,100490.5915,0,0]
["SH.BD ESG E. (A)EOA","SH.BD ESG E. (A)EOA [IE000RW7V8Q4]","IE000RW7V8Q4","EUR"," "," ",19270,99885.2742,0,0]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",8312,99240.772,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",3895,98739.81,0,0]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",24556,98533.222,0,0]
["ISHS 2 EO GR.BD ETF EOA","ISHS 2 EO GR.BD ETF EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",399,98317.01,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",4566,97337.37,1100,24007.5]
["JPM-BB CH AGG BD EUR HG A","JPM-BB CH AGG BD EUR HG A [IE000B8M14I0]","IE000B8M14I0","EUR","Fixed Income","Aggregate",918,96296.225,0,0]
["UBS-BBMUSLC 1-5 H.EO AA","UBS-BBMUSLC 1-5 H.EO AA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",9234,96237.08,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",19500,95861.5287,0,0]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",3168,95477.81,0,0]
["P.E.S.E.C.B.D29 U.ETFEOA","P.E.S.E.C.B.D29 U.ETFEOA [LU2823896811]","LU2823896811","EUR"," "," ",8874,92454.01,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",556,92261.56,0,0]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",7543,92027.2038251705]
["INVESCOM2-DLIGCOBDESG A","INVESCOM2-DLIGCOBDESG A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",5209,91873.622,0,0]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",7857,91191.3452780229]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",3696,91056.825,0,0]
["WSDMTR.GL AUTO.INNO.DLACC","WSDMTR.GL AUTO.INNO.DLACC [IE000TB3YTV4]","IE000TB3YTV4","EUR","Equities","Regions",2941,90963.725,0,0]
["IM2-BU.27EOCOBD EOA","IM2-BU.27EOCOBD EOA [IE000LGHLQ71]","IE000LGHLQ71","EUR"," "," ",16507,90436.3382,0,0]
["AMUNDIMUSAESGLX EOA","AMUNDIMUSAESGLX EOA [IE0004TFW0R5]","IE0004TFW0R5","EUR"," "," ",8481,89013.514,1333,13982.796]
["IM2-BU.26EOCOBD EOA","IM2-BU.26EOCOBD EOA [IE0004QWOTD5]","IE0004QWOTD5","EUR"," "," ",15918,88222.797,0,0]
["IMI MS USA HGDEOA","IMI MS USA HGDEOA [IE000CH3OQ51]","IE000CH3OQ51","EUR"," "," ",15031,87632.2758,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","WISDOMTR.US QU.D.G.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",4812,87148.902,0,0]
["UBS(I)-F.MSCI US.L.V.ADDL","UBS(I)-F.MSCI US.L.V.ADDL [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",2742,86896.11,1600,50696]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",2800,86739.887,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",3601,86433.02,0,0]
["IM2-USTB10+YETF DLA","IM2-USTB10+YETF DLA [IE000GE4QIR1]","IE000GE4QIR1","EUR"," "," ",19089,85902.3068,0,0]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",9506,85730.489,0,0]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",5947,85556.22,25,365.65]
["UIFS-C.C.C.X-A. AHGDEOA","UIFS-C.C.C.X-A. AHGDEOA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",636,85430.18,0,0]
["IM2-BU.30EOCOBD EOA","IM2-BU.30EOCOBD EOA [IE000I25S1V5]","IE000I25S1V5","EUR"," "," ",16156,84936.0392,0,0]
["SPDR B.7-10Y.US.T.B.UETF","SPDR B.7-10Y.US.T.B.UETF [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",3419,83631.095,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",3486,83059.57,0,0]
["MUL AMUN C GREENB ETF ACC","MUL AMUN C GREENB ETF ACC [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",8305,81283.6898,0,0]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",4623,80240.075,0,0]
["IS.D.26 T.EO.IT EOD","IS.D.26 T.EO.IT EOD [IE000LZ7BZW8]","IE000LZ7BZW8","EUR"," "," ",15433,78717.013,0,0]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",3124,78078.695,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","FIR.T.G.-GER.ALPHDEX A EO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",3082,76796.67,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",3291,76528.13,0,0]
["SPDR B0-3ECB EOA","SPDR B0-3ECB EOA [IE000IUNJSL2]","IE000IUNJSL2","EUR"," "," ",7335,76306.371,500,5220.5]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",6956,75828.6406698474]
["IM2-I.BS27 DLCB DLD","IM2-I.BS27 DLCB DLD [IE000BMDG046]","IE000BMDG046","EUR"," "," ",14896,75418.291,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",1463,75263.626,0,0]
["TABUL.IC.-UEUE CL-HEOA","TABUL.IC.-UEUE CL-HEOA [IE00BKX90X67]","IE00BKX90X67","EUR","Fixed Income","Government Bonds",701,74449.44,0,0]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",2224,74295.075,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",7128,73581.3785,0,0]
["BNPPE.-E.MO.EU.UEDEO","BNPPE.-E.MO.EU.UEDEO [LU1481201538]","LU1481201538","EUR","Equities","Strategies",517,72718.56,0,0]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",8257,70594.7386,0,0]
["IM2SPWENRESGETF DLA","IM2SPWENRESGETF DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",12625,69629.901,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",5558,69611.2015,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",12939,69416.9676,0,0]
["IS.D.28 T.EO.IT EOD","IS.D.28 T.EO.IT EOD [IE000Q2EQ5K8]","IE000Q2EQ5K8","EUR"," "," ",13285,68754.7844,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",446,68411,0,0]
["UBSIETFMCDEULCS ACDA","UBSIETFMCDEULCS ACDA [IE0004YRJHW4]","IE0004YRJHW4","EUR"," "," ",10087,67413.398,0,0]
["MUL-AM.ST.EU.600 IND.UEAC","MUL-AM.ST.EU.600 IND.UEAC [LU1834987890]","LU1834987890","EUR","Equities","Sectors",585,67089.58,0,0]
["SSGA-US.CL.PA.A DLA","SSGA-US.CL.PA.A DLA [IE00BYTH5719]","IE00BYTH5719","EUR","Equities","Countries",4933,66929.1,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",3916,66540.304,80,1353.2]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",4473,65773.86,400,5868]
["VEE-BIONIC ENG. 1DLA","VEE-BIONIC ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",3283,65722.459,0,0]
["MUF-AM.STXXEO600B.MAT.UEA","MUF-AM.STXXEO600B.MAT.UEA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",418,64849.68,0,0]
["WI.ENTRMEREAME I SYS.HDGD","WI.ENTRMEREAME I SYS.HDGD [IE000KHX9DX6]","IE000KHX9DX6","EUR"," "," ",2544,63982.41,0,0]
["ISHSIV-ISH.C HGDEOD","ISHSIV-ISH.C HGDEOD [IE000W336086]","IE000W336086","EUR"," "," ",12098,63678.5688,0,0]
["X(IE)MSCI GL.SDGS DLC1C","X(IE)MSCI GL.SDGS DLC1C [IE000L2IS494]","IE000L2IS494","EUR"," "," ",2094,62762.74,0,0]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",89,62743.1,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",2262,62533.855,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",5762,61754.858,0,0]
["FIDMETAVERSEETF DLA","FIDMETAVERSEETF DLA [IE000TLLSP66]","IE000TLLSP66","EUR","Equities","Regions",9643,61656.007,0,0]
["XTRIE MGSD12CE 1CDLA","XTRIE MGSD12CE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",2224,61414.255,0,0]
["JPM-BB EUR GOVT BOND A","JPM-BB EUR GOVT BOND A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",641,60833.986,100,9540.2]
["IM2-I.BS29 DLCB DLD","IM2-I.BS29 DLCB DLD [IE000C5Q64P6]","IE000C5Q64P6","EUR"," "," ",12074,60361.5419,0,0]
["LG ETF-EU.ESG X.PA.AL.EOA","LG ETF-EU.ESG X.PA.AL.EOA [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",3812,60247.656,0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","USD"," "," ",5820,60158.3071203889]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",418,59461.315,0,0]
["AXIM-M.W.E.PAB DLA","AXIM-M.W.E.PAB DLA [IE000SU7USQ3]","IE000SU7USQ3","EUR"," "," ",5670,58586.22,0,0]
["IM2-BU.28EOCOBD EOA","IM2-BU.28EOCOBD EOA [IE00079EUF59]","IE00079EUF59","EUR"," "," ",10830,58260.8766,0,0]
["O.L-OA.P.E.J.PN U.ETF 1CE","O.L-OA.P.E.J.PN U.ETF 1CE [LU2491210618]","LU2491210618","EUR","Equities","Regions",492,57934.06,0,0]
["AXA IM USTR.25Y 100000DLA","AXA IM USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","EUR"," "," ",6297,56372.8074,753,6661.1886]
["IM2-BU.26EOCOBD EOD","IM2-BU.26EOCOBD EOD [IE000AYJ75E5]","IE000AYJ75E5","EUR"," "," ",10186,55715.019,0,0]
["UBSLFS-MSCI EMU SFM AEOA","UBSLFS-MSCI EMU SFM AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",3938,54483.54,0,0]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",364,54341.74,0,0]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",1616,54053.626,0,0]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",1589,53613.685,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",3515,52976.422,150,2285.2]
["FIDDIGHEALTHETF DLA","FIDDIGHEALTHETF DLA [IE000BPQIAA3]","IE000BPQIAA3","EUR","Equities","Regions",10669,52930.5335,43,216.556]
["BNP-MSCIISRI5PC U.ETFDLA","BNP-MSCIISRI5PC U.ETFDLA [IE0004HBJKG0]","IE0004HBJKG0","EUR"," "," ",4560,52871.678,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","EUR","Equities","Regions",1157,52518.805,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",5013,51563.152,0,0]
["UBSLFS-MSCIESR HEOAA","UBSLFS-MSCIESR HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",3339,51441.12,0,0]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",3465,51165.8510421355]
["AM-MSCIWOIMVASF DLA","AM-MSCIWOIMVASF DLA [IE000AZV0AS3]","IE000AZV0AS3","EUR"," "," ",5178,50415.613,0,0]
["FT G.F-F.I.G.AE ADLA","FT G.F-F.I.G.AE ADLA [IE000NVDQXE1]","IE000NVDQXE1","EUR"," "," ",2650,50397.7,0,0]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",1118,49785.01,0,0]
["SSGA-JA.CL.PA.A YNA","SSGA-JA.CL.PA.A YNA [IE00BQQPV184]","IE00BQQPV184","EUR","Equities","Countries",5919,49461.5,0,0]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",321,46733.84,0,0]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",3186,46696.018,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",2449,46339.5405,0,0]
["S+P500ESG ELITE UE AEOA","S+P500ESG ELITE UE AEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",3040,46327.362,0,0]
["XTR-GL.INFRA.ESG ETF 1DLA","XTR-GL.INFRA.ESG ETF 1DLA [IE00BYZNF849]","IE00BYZNF849","EUR"," "," ",1645,46190.925,55,1459.425]
["BNPPEJEEGBIG13Y U.ETFEOD","BNPPEJEEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",4276,44032.0775,0,0]
["BNPPE-M.EM.SRI SS5C.UECEO","BNPPE-M.EM.SRI SS5C.UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",3226,43971.46,0,0]
["LG.GN E.L.O.T.P DLA","LG.GN E.L.O.T.P DLA [IE000QNJAOX1]","IE000QNJAOX1","EUR","Equities","Regions",5175,43342.121,0,0]
["BNPPE.-E.MO.EU.UECEO","BNPPE.-E.MO.EU.UECEO [LU1377382012]","LU1377382012","EUR","Equities","Strategies",242,42314.6,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",2570,42083.148,0,0]
["UBSLFS-JPM EMFELCB ADDL","UBSLFS-JPM EMFELCB ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",3622,41578.485,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",322,41039.18,0,0]
["P.E.S.E.C.B.D29 U.ETFEOD","P.E.S.E.C.B.D29 U.ETFEOD [LU2823896738]","LU2823896738","EUR"," "," ",3900,40632.75,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","ARK I.UI-R.C.E.E.UIE DLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",7265,40337.119,150,854.3]
["F.U.2-S.DL H.Y DLD","F.U.2-S.DL H.Y DLD [IE000ARLR807]","IE000ARLR807","EUR"," "," ",8300,40102.515,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",2599,39848.5255,546,8310.666]
["INVESCOM2 MSCI CATH PR A","INVESCOM2 MSCI CATH PR A [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",709,39691.86,0,0]
["IM-BL.CO.CARB.T.ETF EOHA","IM-BL.CO.CARB.T.ETF EOHA [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",7940,39181.2245,0,0]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",3509,39180.4968450778]
["AM-MSCIWOIMVASF DLA","AM-MSCIWOIMVASF DLA [IE000AZV0AS3]","IE000AZV0AS3","GBP"," "," ",3994,38796.0021781188]
["XTR.MSCI EUR.COMM.SERV.1C","XTR.MSCI EUR.COMM.SERV.1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",457,38133.02,0,0]
["WT-GL SUST.EQ. I SYS.HDGD","WT-GL SUST.EQ. I SYS.HDGD [IE000XNILW20]","IE000XNILW20","EUR"," "," ",1515,37968.15,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",7654,36640.7545,0,0]
["FT-CPEMSDETF CL-DLA","FT-CPEMSDETF CL-DLA [IE000AZOUN82]","IE000AZOUN82","EUR"," "," ",1299,36355.45,30,846]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",1752,36296.381,200,4022]
["LG ESG DL CB E. DLD","LG ESG DL CB E. DLD [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",4264,35562.0456,0,0]
["FIDEVFUTTRAETF DLA","FIDEVFUTTRAETF DLA [IE0009MG7KH8]","IE0009MG7KH8","EUR","Equities","Regions",9430,32237.879,0,0]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",3459,31711.5806,0,0]
["AXA IM USTR.25Y 100000DLD","AXA IM USTR.25Y 100000DLD [IE000WPH0239]","IE000WPH0239","USD"," "," ",3285,31499.221737662]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",3020,31486.5445117962]
["UBSLFS-BB EO T.1-10 ACE","UBSLFS-BB EO T.1-10 ACE [LU0969639474]","LU0969639474","EUR"," "," ",1860,31195.3,0,0]
["XTR.2-T.M.SE.28 1DEOD","XTR.2-T.M.SE.28 1DEOD [LU2810185665]","LU2810185665","EUR"," "," ",872,30865.815,0,0]
["EMU CL.TR.AWARE EOA","EMU CL.TR.AWARE EOA [IE0006PTRUI8]","IE0006PTRUI8","EUR"," "," ",6026,29874.893,0,0]
["LG ESG DL CB E. HDG ACEOA","LG ESG DL CB E. HDG ACEOA [IE000NA8E2W0]","IE000NA8E2W0","EUR"," "," ",2911,29871.5235,0,0]
["EUR.CL.T.AWARE EOA","EUR.CL.T.AWARE EOA [IE000U3XZQN5]","IE000U3XZQN5","EUR"," "," ",5895,29330.4175,0,0]
["VA.F-V.ESG US C HGDEOA","VA.F-V.ESG US C HGDEOA [IE000EKJRSZ3]","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",5209,28082.6368,0,0]
["FT ICAV-F.CP EMSD ETF EOA","FT ICAV-F.CP EMSD ETF EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",1035,27848.054,0,0]
["GLX-EUR.INF.DEV EOA","GLX-EUR.INF.DEV EOA [IE000PS0J481]","IE000PS0J481","EUR"," "," ",1817,27319.674,0,0]
["VA.F-V.ESG US C DLA","VA.F-V.ESG US C DLA [IE000JQV8511]","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",4998,27129.9344,0,0]
["LG-LG E.T.C.E. DLA","LG-LG E.T.C.E. DLA [IE000BLN64M9]","IE000BLN64M9","EUR"," "," ",2811,27036.132,0,0]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",2539,26934.1905,0,0]
["AM-MSCIWOMOSCFA DLA","AM-MSCIWOMOSCFA DLA [IE0001FQFU60]","IE0001FQFU60","GBP"," "," ",2664,26518.4883664976]
["IM2-BU.29EOCOBD EOD","IM2-BU.29EOCOBD EOD [IE000ZC4C5Q1]","IE000ZC4C5Q1","EUR"," "," ",4554,23638.346,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",945,23045.6,0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",582,22599.25,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",288,22434.41,0,0]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",153,22176.875,0,0]
["UBS(I)E.E.UN. AEOA","UBS(I)E.E.UN. AEOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",1105,21980.828,0,0]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",2104,21476.7013809627]
["INVESCOM2 MSCI EUEXUK ESG","INVESCOM2 MSCI EUEXUK ESG [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",369,21177.63,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",835,20790.235,0,0]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",1078,20707.847,0,0]
["BNPP E-ECPIGEMT U.ETFEOA","BNPP E-ECPIGEMT U.ETFEOA [LU2365457410]","LU2365457410","EUR","Equities","Regions",2361,20695.887,0,0]
["UBSLFS-JPMCG1-10YB ADLA","UBSLFS-JPMCG1-10YB ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",1716,20555.7965,0,0]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",1449,20338.3713814436]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",2472,19585.643,60,499.14]
["INVESCOM2 MSCI JAPAN ESG","INVESCOM2 MSCI JAPAN ESG [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",446,19247.84,0,0]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",1170,18453.754,0,0]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",533,18237.966,0,0]
["UBSLFS-ESTX50 ESG AEOA","UBSLFS-ESTX50 ESG AEOA [LU1971906984]","LU1971906984","EUR"," "," ",1218,17763.346,0,0]
["INVESCO M2-GHYCB ESG PF H","INVESCO M2-GHYCB ESG PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",2717,17413.2126,0,0]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",455,17117.21,0,0]
["BNPPE-ESG GR.EU U.E.EOA","BNPPE-ESG GR.EU U.E.EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",1547,16681.684,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",288,16220.9662673704]
["HANETF-EUR.GRE.DEAL E ACC","HANETF-EUR.GRE.DEAL E ACC [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",2378,16039.194,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",952,15950.948,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",1154,15735.802,0,0]
["KRS-I.S.S.M.50 DLA","KRS-I.S.S.M.50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",1103,15608.704,0,0]
["GS ETF-GS A.R.EM.EQU. DLA","GS ETF-GS A.R.EM.EQU. DLA [IE00BJ5CMD00]","IE00BJ5CMD00","EUR","Equities","Strategies",574,15509.005,0,0]
["AMJPMINRINGBETF DLA","AMJPMINRINGBETF DLA [IE0004W4ZVJ5]","IE0004W4ZVJ5","EUR"," "," ",1601,15477.908,0,0]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",1364,15229.1602350565]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",838,14691.452,143,2493.062]
["ARK I.UI-R.G.S.I.UE DLD","ARK I.UI-R.G.S.I.UE DLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",2966,14384.6595,50,244.55]
["LG.G.E.L.G.T.E. DLA","LG.G.E.L.G.T.E. DLA [IE000VTOHNZ0]","IE000VTOHNZ0","EUR","Equities","Regions",1261,14311.258,1000,11286]
["UBSLFS-BB US 7-10YTB DLAD","UBSLFS-BB US 7-10YTB DLAD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",397,14203.47,0,0]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",1256,13932.4469493832]
["AM-MSCIWOMIVOSF DLA","AM-MSCIWOMIVOSF DLA [IE0001DKJVC2]","IE0001DKJVC2","EUR"," "," ",1404,13445.613,0,0]
["XTR.MSCIEUES 1DEOD","XTR.MSCIEUES 1DEOD [IE0004ZJGWT9]","IE0004ZJGWT9","EUR"," "," ",26,13403,0,0]
["GSETFGLGREENBD HGDEOD","GSETFGLGREENBD HGDEOD [IE000L0X6L81]","IE000L0X6L81","EUR"," "," ",254,13074.776,0,0]
["AM-MSCIWOMIVOSF DLA","AM-MSCIWOMIVOSF DLA [IE0001DKJVC2]","IE0001DKJVC2","GBP"," "," ",1332,12761.7869658233]
["TABULA-TGIGCCS EFT(EO)EOA","TABULA-TGIGCCS EFT(EO)EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",116,12655.565,0,0]
["UBSLFS-SUST.DEV.B.B. ADLD","UBSLFS-SUST.DEV.B.B. ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",1233,12644.762,0,0]
["O.IE-US MV.E.NR 1AEOA","O.IE-US MV.E.NR 1AEOA [IE00BHNGHX58]","IE00BHNGHX58","EUR","Equities","Strategies",40,12389.05,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",1145,12118.4645,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",320,11717.24,0,0]
["UBS(L)GLGRBDES A-DLA","UBS(L)GLGRBDES A-DLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",1163,11587.5041,0,0]
["BNPPEJEEGBIG13Y U.ETFEOA","BNPPEJEEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",1062,11216.9195,0,0]
["BNP P.E-LC 100E UEEOA","BNP P.E-LC 100E UEEOA [LU2194448267]","LU2194448267","EUR","Equities","Regions",935,11212.148,0,0]
["BNPPE.-E.L.V.US UECEO","BNPPE.-E.L.V.US UECEO [LU1377381980]","LU1377381980","EUR","Equities","Strategies",50,11105.4,0,0]
["BNPPE.-E.VA.EU.UEDEO","BNPPE.-E.VA.EU.UEDEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",109,10967.16,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5263]","IE00BYTH5263","EUR","Equities","Regions",1008,10820.848,0,0]
["L+G-L+G E FD MSCI CHINA A","L+G-L+G E FD MSCI CHINA A [IE00BHBFDF83]","IE00BHBFDF83","EUR","Equities","Countries",721,10682.814,0,0]
["IM2-BU.28EOCOBD EOD","IM2-BU.28EOCOBD EOD [IE000LKGEZQ6]","IE000LKGEZQ6","EUR"," "," ",1980,10599.562,0,0]
["FS T.G.F.T.A.D ADLA","FS T.G.F.T.A.D ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",557,10553.798,0,0]
["JPM-CARBON TR.GL.EQ A EO","JPM-CARBON TR.GL.EQ A EO [IE0009TJ5T70]","IE0009TJ5T70","EUR"," "," ",382,10160.67,0,0]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",267,10019.535,0,0]
["SSGA-EU.CL.PA.A EOA","SSGA-EU.CL.PA.A EOA [IE00BYTH5487]","IE00BYTH5487","EUR","Equities","Regions",779,9721.806,0,0]
["BNPPEEOABSRIFFR U.ETFEOA","BNPPEEOABSRIFFR U.ETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",879,9268.463,0,0]
["BPE-ECBSFF7-10 U.ETFEOD","BPE-ECBSFF7-10 U.ETFEOD [LU2742532745]","LU2742532745","EUR"," "," ",816,8648.081,0,0]
["P.E.S.E.C.B.D27 U.ETFEOD","P.E.S.E.C.B.D27 U.ETFEOD [LU2823898437]","LU2823898437","EUR"," "," ",800,8274,0,0]
["GS-P.A.C.WD EQ. DLA","GS-P.A.C.WD EQ. DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",213,8113.435,0,0]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",355,7168.975,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",269,7045.828,0,0]
["KS ICAV-KS MSCI CN CL.TEC","KS ICAV-KS MSCI CN CL.TEC [IE000Y61WD48]","IE000Y61WD48","EUR","Equities","Countries",312,6974.02,0,0]
["LG.EM ESG EXCL. DLAETF","LG.EM ESG EXCL. DLAETF [IE000CBYU7J5]","IE000CBYU7J5","EUR"," "," ",532,6382.488,0,0]
["AXA IM USTR.25Y 100000DLA","AXA IM USTR.25Y 100000DLA [IE000GBYNAU4]","IE000GBYNAU4","USD"," "," ",681,6239.9109131272]
["BNPPE.-E.L.V.US UEDEO","BNPPE.-E.L.V.US UEDEO [LU1481201298]","LU1481201298","EUR","Equities","Strategies",34,6066.52,0,0]
["BNPPE.-E.QA.EU.UEDEO","BNPPE.-E.QA.EU.UEDEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",42,5624.84,0,0]
["JPM-CARBON TR CHINA EQ A","JPM-CARBON TR CHINA EQ A [IE000G3A6RN7]","IE000G3A6RN7","EUR","Equities","Countries",215,5514.03,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",340,5025.3595760787]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",1000,4979.125,0,0]
["BNPP EJEGSSIGEO U.ETFEOD","BNPP EJEGSSIGEO U.ETFEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",613,4909.365,0,0]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",791,3634.1685,0,0]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",99,3353.385,0,0]
["UB.SP.CL.TR.E.E A HEDGEOA","UB.SP.CL.TR.E.E A HEDGEOA [IE0009WWNY77]","IE0009WWNY77","EUR"," "," ",408,2660.697,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",40,2076.96,0,0]
["BPE-ECBSFF7-10 U.ETFEOA","BPE-ECBSFF7-10 U.ETFEOA [LU2742532828]","LU2742532828","EUR"," "," ",196,2074.519,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",76,2029.605,0,0]
["JPM-EM SOV BOND A","JPM-EM SOV BOND A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",11,1098.765,0,0]
["FT ICAV-F.FTSE JAPAN YNA","FT ICAV-F.FTSE JAPAN YNA [IE000D0T0BO1]","IE000D0T0BO1","EUR"," "," ",43,1070.875,0,0]
["UBS(I)-C.FC SF ETF ADLA","UBS(I)-C.FC SF ETF ADLA [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",10,985.6,0,0]
["ISHS AGGR HGD(EOD","ISHS AGGR HGD(EOD [IE00093SKUY4]","IE00093SKUY4","EUR"," "," ",184,918.5168,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",77,680.47,0,0]
["AM.I.S.A.G.C.S U.ETF HDGD","AM.I.S.A.G.C.S U.ETF HDGD [LU2780870932]","LU2780870932","EUR"," "," ",6,599.46,0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","EUR"," "," ",54,516.0564,0,0]
["XTIE-MSWRESTE. 1CDLA","XTIE-MSWRESTE. 1CDLA [IE00BN2BCY94]","IE00BN2BCY94","EUR"," "," ",18,512.19,0,0]
["BNP EA-GL.DE.GR U.ETFEOA","BNP EA-GL.DE.GR U.ETFEOA [LU2365458905]","LU2365458905","EUR","Equities","Sectors",39,360.403,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",6,315.2290540682]
["LG.JP ESG EXCL. DLA","LG.JP ESG EXCL. DLA [IE000HLUHPT1]","IE000HLUHPT1","EUR","Equities","Countries",11,146.36,0,0]
["FID.US QU.VA E. DLA","FID.US QU.VA E. DLA [IE000MKIH0W7]","IE000MKIH0W7","EUR"," "," ",30,139.2,0,0]
["FID.GL.QU.VA E. DLA","FID.GL.QU.VA E. DLA [IE0002XFS025]","IE0002XFS025","EUR"," "," ",21,97.9545,0,0]
["AXA MSCI EM EQ. DLA","AXA MSCI EM EQ. DLA [IE000GLIXPP3]","IE000GLIXPP3","EUR"," "," ",7,67.211,0,0]
["F.U.2-S.EO H.Y EOD","F.U.2-S.EO H.Y EOD [IE000HDEYKM3]","IE000HDEYKM3","EUR"," "," ",1,5.1124,0,0]
["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","EUR","Fixed Income","Aggregate",0,0,0,0]
[null,null,null,"USD","Fixed Income","Aggregate",0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","USD","Equities","Regions",0,0]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",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"," "," ",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 IM USTR0-1Y 100000DLA","AXA IM USTR0-1Y 100000DLA [IE00087GRUR0]","IE00087GRUR0","USD"," "," ",0,0]
["AXA IM USTR0-1Y 100000DLD","AXA IM USTR0-1Y 100000DLD [IE000PO34ON2]","IE000PO34ON2","USD"," "," ",0,0]
["AXIM-EM C.PAB DLA","AXIM-EM C.PAB DLA [IE00018U4PN8]","IE00018U4PN8","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AXIM-EM C.PAB DLD","AXIM-EM C.PAB DLD [IE00066L6LB9]","IE00066L6LB9","USD"," "," ",0,0]
["AXIM-M.W.E.PAB 150000DLD","AXIM-M.W.E.PAB 150000DLD [IE000WZU35H0]","IE000WZU35H0","USD"," "," ",0,0]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",0,0]
["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 PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",0,0]
["BNP-MSCIISRI5PC U.ETFDLA","BNP-MSCIISRI5PC U.ETFDLA [IE000WQ5O293]","IE000WQ5O293","USD"," "," ",0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",0,0]
["BNPP E-ECPIGEMT U.ETFDLA","BNPP E-ECPIGEMT U.ETFDLA [LU2533811084]","LU2533811084","USD","Equities","Regions",0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",0,0]
["BNPPE-JEGDC U.ETF HLSA","BNPPE-JEGDC U.ETF HLSA [LU2868144093]","LU2868144093","GBP"," "," ",0,0]
["BNPPE-JEGDC U.ETF HSFA","BNPPE-JEGDC U.ETF HSFA [LU2868143954]","LU2868143954","CHF"," "," ",0,0]
["BNPPE.-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]
["FID.2-SDEMB EFT HGDEOD","FID.2-SDEMB EFT HGDEOD [IE0007L3IJF6]","IE0007L3IJF6","EUR"," "," ",0,0,0,0]
["FT G.F-F.B.G.S ADLA","FT G.F-F.B.G.S ADLA [IE000KXTLDE2]","IE000KXTLDE2","EUR"," "," ",0,0,0,0]
["HSBC MSCI RU CAP. UC. ETF","HSBC MSCI RU CAP. UC. ETF [IE00B5LJZQ16]","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0]
["IVSMII-G.C.B.E. DLD","IVSMII-G.C.B.E. DLD [IE000FVQW7E7]","IE000FVQW7E7","EUR"," "," ",0,0,0,0]
["JPM-BB CHINA AGG BD A","JPM-BB CHINA AGG BD A [IE000TB7IEF3]","IE000TB7IEF3","EUR","Fixed Income","Aggregate",0,0,0,0]
["MUL AMUN S+P EU U.ETFDLD","MUL AMUN S+P EU U.ETFDLD [LU2932780914]","LU2932780914","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]
["P.E.S.E.C.B.D27 U.ETFEOA","P.E.S.E.C.B.D27 U.ETFEOA [LU2823898353]","LU2823898353","EUR"," "," ",0,0,0,0]
["TABULA-HY.PA.C EOA","TABULA-HY.PA.C EOA [IE000V6NHO66]","IE000V6NHO66","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["TABULAIGHYFAPAC HGDEOA","TABULAIGHYFAPAC HGDEOA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["UB.SP.CL.TR.E.E ADLA","UB.SP.CL.TR.E.E ADLA [IE000S4A5WE2]","IE000S4A5WE2","EUR"," "," ",0,0,0,0]
["UBS FDSO-CMCI C.SF DLAA","UBS FDSO-CMCI C.SF DLAA [IE00B53H0131]","IE00B53H0131",null,"Commodities","Commodity Basket",0,0]
["UBS FDSO-CMCI C.SF LSAA","UBS FDSO-CMCI C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["XT.-MSCIWOES 1DDLD","XT.-MSCIWOES 1DDLD [IE000E4BATC9]","IE000E4BATC9","EUR"," "," ",0,0,0,0]
["XTR.MSCI TAIW.U 1DDLD","XTR.MSCI TAIW.U 1DDLD [LU2928641757]","LU2928641757","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},962897368,20449690656.4789,5676628,147283466.7712]

{"sheet":"XTF Active ETFs","index":17,"n_rows":211,"n_cols":10,"rows_kept":211,"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"]
["ISHS3-EO CASH U.ETF EOA","ISHS3-EO CASH U.ETF EOA [IE000JJPY166]","IE000JJPY166","EUR"," "," ",2618932,39366133.2833,4000,60089.2]
["JPM EII-G.P.I.A.U.ETF DLD","JPM EII-G.P.I.A.U.ETF DLD [IE0003UVYC20]","IE0003UVYC20","EUR","Equities","Strategies",1238049,31568934.59,5900,149320.715]
["JPM-GLOBAL REI EQ A","JPM-GLOBAL REI EQ A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",508034,25058643.72,1068,52776.27]
["JPM-US REI EQ A","JPM-US REI EQ A [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",341179,19574860.71,482,27753]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",205929,15696621.1,501,38383.07]
["JPM-NQ EQ PR.I.A.ETF D DL","JPM-NQ EQ PR.I.A.ETF D DL [IE000U9J8HX9]","IE000U9J8HX9","EUR"," "," ",605559,15051032.68,3203,79084.68]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",409473,13239375.595,10066,327935.17]
["VAN.-L.80EQ ETF EOA","VAN.-L.80EQ ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",301824,11156591.465,3462,128446.805]
["LYXOR IF-LYX.SM.O.R.UECEO","LYXOR IF-LYX.SM.O.R.UECEO [LU1190417599]","LU1190417599","EUR"," "," ",103493,10885373.159,1022,107567.815]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",123595,9464804.01,0,0]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",87640,9037488.045,400,41256]
["JPM-EUROPE REI EQ A","JPM-EUROPE REI EQ A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",203444,8697861.755,5,210.255]
["XT-WO.GR.TR.IN. 1CDLA","XT-WO.GR.TR.IN. 1CDLA [LU2859392081]","LU2859392081","EUR"," "," ",287905,8464132.52499999,0,0]
["AMC.AV.GLSMCV DLA","AMC.AV.GLSMCV DLA [IE0003R87OG3]","IE0003R87OG3","EUR"," "," ",417682,8225016.127,480,9686.4]
["LIF-SM.OV.RE EOD","LIF-SM.OV.RE EOD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",78270,7941211.415,3844,386797.468]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",79709,7831139.676,200,19629.2]
["JPM-EUR ULTRA SHORT INC A","JPM-EUR ULTRA SHORT INC A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",71340,7563814.76,0,0]
["JPM-US REI EQ D","JPM-US REI EQ D [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",134967,7273303.01,0,0]
["JPM-GLOBAL REI EQ D","JPM-GLOBAL REI EQ D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",148183,7002162.485,0,0]
["JPM-US EQ PR.I.A.ETF D DL","JPM-US EQ PR.I.A.ETF D DL [IE000U5MJOZ6]","IE000U5MJOZ6","EUR"," "," ",276292,6696576.51,1199,29412.72]
["JPM-EMERGING MKT REI EQ A","JPM-EMERGING MKT REI EQ A [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",172751,5093332.485,24,712.46]
["ARK AR.I.RO. ETFDLA","ARK AR.I.RO. ETFDLA [IE0003A512E4]","IE0003A512E4","EUR"," "," ",709998,4965102.748,6747,48051.238]
["JPM GL REI SRI EQ EUR A","JPM GL REI SRI EQ EUR A [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",129725,3952635.365,0,0]
["FTG-F.T.V.US EMBEN ADLA","FTG-F.T.V.US EMBEN ADLA [IE000OJ31JQ4]","IE000OJ31JQ4","EUR"," "," ",126655,3780974.66,700,20902]
["JPM-GLOB REI EQ EUR HDG A","JPM-GLOB REI EQ EUR HDG A [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",79449,3583902.435,595,26849.125]
["ARK IN.E. ETFDLA","ARK IN.E. ETFDLA [IE000GA3D489]","IE000GA3D489","EUR"," "," ",603629,3572695.189,3400,19346.9]
["FID-FSREUSEQETF DL ACC","FID-FSREUSEQETF DL ACC [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",318625,3271905.617,0,0]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",15111,2416038.6,108,17291]
["VAN.-L.80EQ ETF EOD","VAN.-L.80EQ ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",68986,2362680.93,90,3042.6]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",89413,2318950.818,0,0]
["IS3-ISH.CON.P. EOA","IS3-ISH.CON.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",436709,2169774.4945,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",76515,2160131.315,350,9905]
["JPM-USD ULTRA SHORT INC D","JPM-USD ULTRA SHORT INC D [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",20871,2013852.604,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",74450,2007858.859,0,0]
["JPM-NQ EQ PR.I.A.ETF D DL","JPM-NQ EQ PR.I.A.ETF D DL [IE000N6I8IU2]","IE000N6I8IU2","EUR"," "," ",79814,1992521.915,600,14856.5]
["AMC.AV.GL.EQ. DLA","AMC.AV.GL.EQ. DLA [IE000RJECXS5]","IE000RJECXS5","EUR"," "," ",97694,1930542.756,0,0]
["IS3-ISH.GR.PTF. EOA","IS3-ISH.GR.PTF. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",255442,1788242.344,13833,97212.011]
["JPM-EUR CORP BD REI A","JPM-EUR CORP BD REI A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",16812,1772964.44,0,0]
["FTGTVUEMBETFFEB ADLA","FTGTVUEMBETFFEB ADLA [IE000X8M8M80]","IE000X8M8M80","EUR"," "," ",54674,1749473.66,180,5713.2]
["JPM-EUROPE REI EQ D","JPM-EUROPE REI EQ D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",38312,1541262.62,146,5945.685]
["ISHS 3-WEQHINE ()DLD","ISHS 3-WEQHINE ()DLD [IE000KJPDY61]","IE000KJPDY61","EUR"," "," ",298656,1520124.4165,0,0]
["JPM GL REI SRI EQ A","JPM GL REI SRI EQ A [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",48032,1465021.065,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IS3-ISH.MOD.P.U.ETF EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",233582,1406182.25,0,0]
["BNPPESUSWLDETF U.ETFDLA","BNPPESUSWLDETF U.ETFDLA [IE000629MKR4]","IE000629MKR4","USD"," "," ",137460,1384130.49273259]
["FID2-S.GL.C.BD PA MF HEOA","FID2-S.GL.C.BD PA MF HEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",239945,1380653.3718,0,0]
["ISHS3-US EQ.EN.U.ACT.DLA","ISHS3-US EQ.EN.U.ACT.DLA [IE0009VWHAE6]","IE0009VWHAE6","EUR"," "," ",239525,1280484.265,0,0]
["JPM US REI SRI EQ EUR A","JPM US REI SRI EQ EUR A [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",39038,1264179.58,0,0]
["JPM GL REI SRI EQ D","JPM GL REI SRI EQ D [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",40609,1219695.445,0,0]
["JPM (IE)-US GR.EQ.AC. EUR","JPM (IE)-US GR.EQ.AC. EUR [IE000UZZ5SU2]","IE000UZZ5SU2","EUR"," "," ",39510,1204422.94,1339,40358.635]
["JPM-EUROZONE REI EQ A","JPM-EUROZONE REI EQ A [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",35567,1177795.23,0,0]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",36959,1104089.76,2035,61293.645]
["JPM-GL.REI EQ ETF A EO","JPM-GL.REI EQ ETF A EO [IE0005MWBFR7]","IE0005MWBFR7","EUR"," "," ",40521,1065354.835,0,0]
["FIDLTY-SREPXJE ACCDLA","FIDLTY-SREPXJE ACCDLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",176487,997574.716,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",24829,961364.535,0,0]
["JPMETFEOHYBAETF JPETFEOA","JPMETFEOHYBAETF JPETFEOA [IE000IEOQSJ3]","IE000IEOQSJ3","EUR"," "," ",95500,950280.14,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",3499,900593.150000001,0,0]
["JPM-EUR CORP BD 1-5 REI A","JPM-EUR CORP BD 1-5 REI A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",8455,893028.02,0,0]
["ISHS3-USEQHINE ()DLD","ISHS3-USEQHINE ()DLD [IE000WHL2ZK1]","IE000WHL2ZK1","EUR"," "," ",147368,779887.561,0,0]
["JPM-CLIMATE CHANGE SOLN A","JPM-CLIMATE CHANGE SOLN A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",23745,762917.565,20,643.8]
["JPM EII-E.P.I.A.U.ETF DLA","JPM EII-E.P.I.A.U.ETF DLA [IE000WX7BVB0]","IE000WX7BVB0","EUR","Equities","Strategies",28147,758007.86,3,82.275]
["JPM-US REI EQ EUR HDG A","JPM-US REI EQ EUR HDG A [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",15225,743953.26,592,29156.895]
["ISHS3-WLD EQ.EN.ACT. DLA","ISHS3-WLD EQ.EN.ACT. DLA [IE000D8XC064]","IE000D8XC064","EUR"," "," ",145563,740086.887,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",5676,728506.34,0,0]
["FIDLTY-SREJEQ ACCYNA","FIDLTY-SREJEQ ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",131844,725029.919,0,0]
["JPM-USD ULTRA SHORT INC A","JPM-USD ULTRA SHORT INC A [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",6335,709047.72,8,892.52]
["FTG-F.T.V.US EMBEA ADLA","FTG-F.T.V.US EMBEA ADLA [IE000TGSG3Y5]","IE000TGSG3Y5","EUR"," "," ",21521,657443.505,0,0]
["JPM (IE)-US GR.EQ.A.D.USD","JPM (IE)-US GR.EQ.A.D.USD [IE0003KQ8JX1]","IE0003KQ8JX1","EUR"," "," ",20578,653126.41,349,11208.865]
["ARK IU-A.GEN.REV.UETF DLA","ARK IU-A.GEN.REV.UETF DLA [IE000O5M6XO1]","IE000O5M6XO1","EUR"," "," ",147395,652156.263,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",91131,493269.8748,0,0]
["FID-FSREUSEQETF DLA","FID-FSREUSEQETF DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",109382,486384.5065,99,435.303]
["JPM US REI SRI EQ A","JPM US REI SRI EQ A [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",14370,468994.76,0,0]
["JPM-JAPAN REI EQ USD A","JPM-JAPAN REI EQ USD A [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",15504,436464.32,0,0]
["JPM-JAPAN REI EQ EUR HG A","JPM-JAPAN REI EQ EUR HG A [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",12096,434153.125,591,21099.685]
["JPM GL AGG BOND DLD","JPM GL AGG BOND DLD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",42347,432586.0725,10,101.92]
["FID2-S.GL.C.BD PA MF IDLD","FID2-S.GL.C.BD PA MF IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",109217,430383.4919,0,0]
["JPM-JAPAN REI EQ D","JPM-JAPAN REI EQ D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",15878,425060.345,20,528.25]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",6566,399731.49,531,33006.96]
["PFI ETF-P.LD EO C.B. EOI","PFI ETF-P.LD EO C.B. EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",3889,396135.92,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",16375,390362.456,235,5632.48]
["JPM-CHINA A REI EQ A","JPM-CHINA A REI EQ A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",20153,376303.754,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",2395,368583.94,4,621.36]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",14725,364515.775,400,9880]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",13368,348719.295,65,1675.325]
["ISHS3-EM.MK.EQ.EN.A.DLA","ISHS3-EM.MK.EQ.EN.A.DLA [IE000OVF8Q66]","IE000OVF8Q66","EUR"," "," ",67208,327073.9835,405,1996.65]
["JPM GL AGG BOND A","JPM GL AGG BOND A [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",30870,319781.714,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",30895,313032.647960353]
["JPMETFEOHYBAETF JPETFEOD","JPMETFEOHYBAETF JPETFEOD [IE000YSJPNV8]","IE000YSJPNV8","EUR"," "," ",31400,311329.5,0,0]
["JPMEI-US V.E.A.U.ETFDLA","JPMEI-US V.E.A.U.ETFDLA [IE000TD3TI26]","IE000TD3TI26","EUR"," "," ",10136,301509.57,0,0]
["JPM (IE)-US GR.EQ.AC. USD","JPM (IE)-US GR.EQ.AC. USD [IE0005CH3U28]","IE0005CH3U28","EUR"," "," ",9046,287904.89,0,0]
["BNPPESUSUSETF U.ETFEOA","BNPPESUSUSETF U.ETFEOA [IE0000LVTJ08]","IE0000LVTJ08","EUR"," "," ",23040,276417.36,3360,40709.76]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",35499,238742.885,0,0]
["BNPPESUSWLDETF U.ETFEOA","BNPPESUSWLDETF U.ETFEOA [IE0007QB4QS2]","IE0007QB4QS2","EUR"," "," ",21240,234466.56,0,0]
["JPM GL AGG BOND EUR HDG A","JPM GL AGG BOND EUR HDG A [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",22509,232158.069,0,0]
["FILII-S-GLHYBPA DLD","FILII-S-GLHYBPA DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",45932,231752.4698,45,228.924]
["BP.EY SU.E C.B U.ETFEOA","BP.EY SU.E C.B U.ETFEOA [LU2697596745]","LU2697596745","EUR"," "," ",21293,224857.083,0,0]
["FID-FSREEUEQETF EO ACC","FID-FSREEUEQETF EO ACC [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",24063,207965.353,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",22855,204469.989,0,0]
["BP.EY SU.E C.B U.ETFEOD","BP.EY SU.E C.B U.ETFEOD [LU2697596828]","LU2697596828","EUR"," "," ",19215,202726.0245,0,0]
["JPM-ASIA EX JPN REI EQ A","JPM-ASIA EX JPN REI EQ A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",8803,202203.185,0,0]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",7063,196405.026,0,0]
["AIENHEOZEQS EOD","AIENHEOZEQS EOD [IE000979OT00]","IE000979OT00","EUR"," "," ",1911,191688.17,54,5547]
["JPM-EUROZONE REI EQ D","JPM-EUROZONE REI EQ D [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",6191,188081.13,0,0]
["AXAIM-EO CR.PAB EOD","AXAIM-EO CR.PAB EOD [IE00053HJRU7]","IE00053HJRU7","EUR"," "," ",17860,183044.515,0,0]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",7642,175875.8,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",6340,169761.803,1000,26556]
["JPM-US EQ PR.I.A.ETF A DL","JPM-US EQ PR.I.A.ETF A DL [IE0000EAPBT6]","IE0000EAPBT6","EUR"," "," ",6849,164721.145,420,9956.1]
["JPM GL REI SRI EUR HDG A","JPM GL REI SRI EUR HDG A [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",5775,164688.375,0,0]
["FID-FSREEGEQETF DL ACC","FID-FSREEGEQETF DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",17431,160125.096,0,0]
["BNPPESUSJPETF U.ETFEOA","BNPPESUSJPETF U.ETFEOA [IE000YARBD10]","IE000YARBD10","USD"," "," ",15106,158437.821628684]
[null,null,null,"EUR"," "," ",14533,152272.076,0,0]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",28902,149814.6598,0,0]
["AXA-ACT BIO.EQ. TBCEOA","AXA-ACT BIO.EQ. TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",11014,145636.658,0,0]
["HAE2-PETRTOREBD DLA","HAE2-PETRTOREBD DLA [IE000X5OD4M3]","IE000X5OD4M3","EUR"," "," ",18818,140512.8828,0,0]
["JPM(IE)-US EQ.ACT.HEOA","JPM(IE)-US EQ.ACT.HEOA [IE000BZFW5H7]","IE000BZFW5H7","EUR"," "," ",4509,130216.51,200,5786]
["JPM(IE)-US EQ.ACT.DLA","JPM(IE)-US EQ.ACT.DLA [IE000RSCXLM4]","IE000RSCXLM4","EUR"," "," ",4223,128730.205,0,0]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",5496,124693.175,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",22415,122586.7292,0,0]
["JPM-EO CBREI E D EO","JPM-EO CBREI E D EO [IE000WAKWCV7]","IE000WAKWCV7","EUR"," "," ",1143,116010.465,0,0]
["FILII-S-GLHYBPA EOD","FILII-S-GLHYBPA EOD [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",23508,114121.8217,0,0]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",17129,113260.133,0,0]
["ROBDYTHMA DLA","ROBDYTHMA DLA [IE000VG2WCW5]","IE000VG2WCW5","EUR"," "," ",22045,110866.279,0,0]
["OSS-ESG.BA.E.S 1DEOD","OSS-ESG.BA.E.S 1DEOD [IE00080CTQA4]","IE00080CTQA4","EUR","Equities","Regions",1071,105049.76,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",3780,102821.083,0,0]
["JPM US REI SRI EUR HDG A","JPM US REI SRI EUR HDG A [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",3289,101132.855,0,0]
["ABRDN3-A.FUT.R.EST.DLA","ABRDN3-A.FUT.R.EST.DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",9477,95794.942,0,0]
["ROB3DEUEQ EOA","ROB3DEUEQ EOA [IE0007WLHX89]","IE0007WLHX89","EUR"," "," ",19319,95123.5875,0,0]
["ISHS3-A.XJPEQ.EN.ACT.DLA","ISHS3-A.XJPEQ.EN.ACT.DLA [IE000D5R9C23]","IE000D5R9C23","EUR"," "," ",19009,94197.558,0,0]
["AX.I.U.H.OP.E DLA","AX.I.U.H.OP.E DLA [IE000IAPH329]","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",8648,92106.2315,1,10.6305]
["FTVNAS100MBETFD ADLA","FTVNAS100MBETFD ADLA [IE000GAKWFA7]","IE000GAKWFA7","EUR"," "," ",4737,91357.782,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",747,90862,0,0]
["ROB3DGLEQ DLA","ROB3DGLEQ DLA [IE000Q8N7WY1]","IE000Q8N7WY1","EUR"," "," ",17984,89685.2875,0,0]
["AMC.AV.EM EQ. DLA","AMC.AV.EM EQ. DLA [IE000K975W13]","IE000K975W13","EUR"," "," ",4715,89538.638,0,0]
["ALPHA-FAIR OAKS AAA EOD","ALPHA-FAIR OAKS AAA EOD [LU2785470191]","LU2785470191","EUR"," "," ",87,88153.2,0,0]
["PFI ETF-P.COV.BD EOI","PFI ETF-P.COV.BD EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",790,84269.07,0,0]
["JPMETF(IE)-EREIEQSPAUEEOA","JPMETF(IE)-EREIEQSPAUEEOA [IE0003UN5CT1]","IE0003UN5CT1","EUR"," "," ",3440,83346.8,860,20923.8]
["JPM-CHINA A REI EQ D","JPM-CHINA A REI EQ D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",4258,77121.566,0,0]
["JPM-US REI EQ ETF A EO","JPM-US REI EQ ETF A EO [IE000W85O7M4]","IE000W85O7M4","EUR"," "," ",2848,76488.885,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",14503,73872.4256,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",570,70199.8608527913]
["OSSIAM-O.US ESG L.CEF1AEO","OSSIAM-O.US ESG L.CEF1AEO [IE00BJBLDK52]","IE00BJBLDK52","EUR","Equities","Strategies",299,62269.2,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","EUR","Equities","Regions",800,54568,1496,101834.24]
["FID.2-SDEMB EFT INCDLD","FID.2-SDEMB EFT INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",12496,47046.8948,0,0]
["JPM-GREEN SOC SUST BD A","JPM-GREEN SOC SUST BD A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",455,46775.515,0,0]
["OSI-O.F.BIOD. 1AEOA","OSI-O.F.BIOD. 1AEOA [IE00BN0YSK89]","IE00BN0YSK89","EUR","Equities","Regions",332,41333.66,66,8228.08]
["JPM(IE)-US EQ.ACT.DLD","JPM(IE)-US EQ.ACT.DLD [IE0007ILCZU4]","IE0007ILCZU4","EUR"," "," ",1383,41232.79,200,5926]
["JPM-USD CORP BD REI A","JPM-USD CORP BD REI A [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",361,40609.76,0,0]
["JPM-GL.EM REI E ETF A EO","JPM-GL.EM REI E ETF A EO [IE0006SEWKA2]","IE0006SEWKA2","EUR"," "," ",1590,39591.31,0,0]
["AXAIM-EO CR.PAB EOA","AXAIM-EO CR.PAB EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",2926,32900.445,0,0]
["JPMETFDLHYBAETF JPETFDLA","JPMETFDLHYBAETF JPETFDLA [IE000LZI2UH4]","IE000LZI2UH4","EUR"," "," ",3350,32000.9384,0,0]
["JPMETF(IE)-EREIEQSPAUEEOD","JPMETF(IE)-EREIEQSPAUEEOD [IE000QOLLXO2]","IE000QOLLXO2","EUR"," "," ",1290,31214.25,430,10461.9]
["JPMEI-US V.E.A.U.ETF DLD","JPMEI-US V.E.A.U.ETF DLD [IE000DTA2ZH9]","IE000DTA2ZH9","EUR"," "," ",1042,29896.18,0,0]
["ISHS3-EU.EQ.EN.A.ETF EOA","ISHS3-EU.EQ.EN.A.ETF EOA [IE00000EF730]","IE00000EF730","EUR"," "," ",5087,25897.5475,0,0]
["FTGTVUEMBETFMAY ADLA","FTGTVUEMBETFMAY ADLA [IE000P0FL8E3]","IE000P0FL8E3","EUR"," "," ",780,25704.79,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",1771,25697.948,0,0]
["FTVENA100MOBUSE ADLA","FTVENA100MOBUSE ADLA [IE000FQ808R5]","IE000FQ808R5","EUR"," "," ",1260,25083.96,0,0]
["JPMEI-US V.E.A.U.ETF EOHA","JPMEI-US V.E.A.U.ETF EOHA [IE000CQQ22C8]","IE000CQQ22C8","EUR"," "," ",909,24709.74,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",980,12218.936,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",2161,12003.5034,0,0]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",2222,11470.0374,0,0]
["OSSIAM-O.US ESG L.CEF1ADL","OSSIAM-O.US ESG L.CEF1ADL [IE00BJBLDJ48]","IE00BJBLDJ48","USD","Equities","Strategies",43,8140.820405444]
["J.H.T.P.E.H.C.E EOA","J.H.T.P.E.H.C.E EOA [IE0002A3VE77]","IE0002A3VE77","EUR"," "," ",700,7147.1,0,0]
["OSS-ESG.B.G.E. 1AEOA","OSS-ESG.B.G.E. 1AEOA [IE000SVSL9U5]","IE000SVSL9U5","EUR","Equities","Strategies",50,6555,0,0]
["ROB3DUSEQ DLA","ROB3DUSEQ DLA [IE000XERHYF0]","IE000XERHYF0","EUR"," "," ",880,4494.49,0,0]
["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",750,3966.9,0,0]
["JPMETFS(IE)-ACREEQA DLA","JPMETFS(IE)-ACREEQA DLA [IE000A7N3IV0]","IE000A7N3IV0","EUR"," "," ",150,3557.25,0,0]
["JPMETFS(IE)-ACREEQA DLD","JPMETFS(IE)-ACREEQA DLD [IE000JLILKH0]","IE000JLILKH0","EUR"," "," ",150,3553.5,0,0]
["JPMETFDLHYBAETF JPETFHGDE","JPMETFDLHYBAETF JPETFHGDE [IE000R7DCW45]","IE000R7DCW45","EUR"," "," ",300,2863.8504,0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",232,2527.758,0,0]
["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",315,1601.082,0,0]
["F.U.2-S.EO C.B EOA","F.U.2-S.EO C.B EOA [IE0000VKUF67]","IE0000VKUF67","EUR"," "," ",306,1600.38,0,0]
["JPMETFS(IE)-ACREEQA EOA","JPMETFS(IE)-ACREEQA EOA [IE000T4LTZ00]","IE000T4LTZ00","EUR"," "," ",26,605.41,0,0]
["FIDLTY-SREJEQ 4YND","FIDLTY-SREJEQ 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",135,497.62,0,0]
["J.H.T.JP.H.C.E. DLA","J.H.T.JP.H.C.E. DLA [IE000CV0WWL4]","IE000CV0WWL4","EUR"," "," ",566,356.1497,0,0]
["JPM-GR SOC SUS BD EU HG A","JPM-GR SOC SUS BD EU HG A [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",3,325.335,0,0]
["JPM US REI SRI EQ D","JPM US REI SRI EQ D [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",9,294.75,0,0]
["OSS-ESG.B.G.E. 1ADLA","OSS-ESG.B.G.E. 1ADLA [IE000X44UYY8]","IE000X44UYY8","USD","Equities","Strategies",2,238.926429999]
["BP.EY SU.E G.B U.ETFEOA","BP.EY SU.E G.B U.ETFEOA [LU2697597552]","LU2697597552","EUR"," "," ",19,198.7875,0,0]
["JPM-USD CP BD REI EU HG A","JPM-USD CP BD REI EU HG A [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",1,91.87,0,0]
["AIE-G.H.Y.O.E. DLA","AIE-G.H.Y.O.E. DLA [IE000O2QIHN4]","IE000O2QIHN4","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["AIE-G.H.Y.O.E. DLD","AIE-G.H.Y.O.E. DLD [IE0000FA5GB7]","IE0000FA5GB7","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["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]
["BNPPESUSUSETF U.ETFDLA","BNPPESUSUSETF U.ETFDLA [IE000130VPV5]","IE000130VPV5","USD"," "," ",0,0]
["BP.EY SU.E G.B U.ETFEOD","BP.EY SU.E G.B U.ETFEOD [LU2697597719]","LU2697597719","EUR"," "," ",0,0,0,0]
["CASE INV.-SUSTAIN FUT.EOA","CASE INV.-SUSTAIN FUT.EOA [LU2564007743]","LU2564007743","CHF","Equities","Regions",0,0]
[null,null,null,"XBC","Equities","Regions",0,0]
["F.U.2-S.EO C.B EOD","F.U.2-S.EO C.B EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["JPMETFDLHYBAETF JPETFDLD","JPMETFDLHYBAETF JPETFDLD [IE000R88UVN6]","IE000R88UVN6","EUR"," "," ",0,0,0,0]
["JPMETFS(IE)-ACREEQA EOHA","JPMETFS(IE)-ACREEQA EOHA [IE0001JABD69]","IE0001JABD69","EUR"," "," ",0,0,0,0]
["OS.SBCA.USSE.SC 1AEOA","OS.SBCA.USSE.SC 1AEOA [IE0000GXRR13]","IE0000GXRR13","EUR"," "," ",0,0,0,0]
["OSI-O.F.BIOD. 1ADLA","OSI-O.F.BIOD. 1ADLA [IE00BN0YSJ74]","IE00BN0YSJ74","USD","Equities","Regions",0,0]
["XT-WO.SC GRTRIN 1CDLA","XT-WO.SC GRTRIN 1CDLA [LU2859297330]","LU2859297330","EUR"," "," ",0,0,0,0]
["Total",{"$nulls":5},15481411,368306612.77931,77443,2182959.4895]

{"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",2914617,236652721.02,57634,4675277.8905]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",995285,48828545.307,3267,161469.572]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",158353,38564109.46,1356,329861.06]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",847951,22854982.856,22639,627187.24]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",165587,16585052.245,103,10319.57]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",414177,16087620.566,0,0]
["INV.PHY.MKT.O.E.ETC00 XAG","INV.PHY.MKT.O.E.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",562536,15947565.018,1358,38175.636]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",57208,13923175.24,345,82837.94]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",167323,13743755.43,17,1408.165]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",55342,13370946.5,34,8331.36]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",78539,12321905,80,12558.4]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",41289,11355348.28,557,152328.7]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",290017,9743075.85,0,0]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",1000583,9123320.137,177,1627.413]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",57208,7387137.17,383,62979.92]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",30432,7167683.76,236,55000.64]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",27405,6867769.94,0,0]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [XS2819843900]","XS2819843900","EUR"," "," ",533146,6606731.423,2688,32935.224]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",28356,6594460.94,30,6964.2]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [XS2819843223]","XS2819843223","EUR"," "," ",91866,6320183.889,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",581685,6048477.4305,9224,95938.0375]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",32395,5389800.47,1131,190797.28]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",94057,5004013.181,2497,123307.4]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",126237,4515493.416,150,5313]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [JE00BN7KB557]","JE00BN7KB557","EUR","Single Commodities","Agriculture",77603,3934866.303,420,20831.92]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",92456,3867652.098,525,22138.16]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",71734,3662741.03,565,28836.675]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",148246,3650164.624,200,5296.4]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",57375,3454749.635,0,0]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",231324,3348056.272,92,1328.388]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",38991,3220730.15,429,36491.09]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",11680209,3094212.5125,500,126.65]
["WT COMMODITY ENERGY UNL.","WT COMMODITY ENERGY UNL. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",850741,2798511.2018,29,93.583]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [IE00BLRPRK35]","IE00BLRPRK35","EUR","Single Commodities","Energy",3657893,2793078.8644,100,73.94]
["WITR MET.SEC. O.END Z","WITR MET.SEC. O.END Z [JE00BQRFDY49]","JE00BQRFDY49","EUR"," "," ",93556,2733223.232,4056,122247.976]
["WT CMDTY INDUS METAL UNL.","WT CMDTY INDUS METAL UNL. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",177944,2579208.186,6910,100994.647]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [JE00BN7KB334]","JE00BN7KB334","EUR","Single Commodities","Energy",372837,2491185.343,6005,42604.832]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",794547,2479979.4022,31597,93976.4664]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",67681,2351462.13,212,7551.416]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",878365,2222872.4376,9903,25755.9848]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",102004,2200116.15,7870,166593.88]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",44997,2171549.854,1500,72627]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",44336,2080733.078,82,3864.66]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",101990,2037138.215,2820,58338.6]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",20824,2018846.785,38,3752.31]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",706114,1928133.9226,30000,96006]
["INV.PHY.MKT.O.E ETC00 XAU","INV.PHY.MKT.O.E ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",30585,1917114.38,0,0]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",21024,1838629.425,760,64881.885]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",69898,1746224.644,100,2555.6]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",245215,1660033.904,4030,27081.215]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",88341,1605384.843,0,0]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B8JG1787]","IE00B8JG1787","EUR","Single Commodities","Precious Metals",2181960,1332233.8254,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",26558906,1201749.5294,757780,35815.176]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2892963286]","XS2892963286","EUR"," "," ",50000,1200921.52,3100,74380.2]
["INV.PHY.MKT.O.E.ETC00 XPD","INV.PHY.MKT.O.E.ETC00 XPD [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",13799,1185918.075,0,0]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",47940,1058207.612,0,0]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",5556,842415.95,95,14341.7]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",12255,799753.335,726,47028.71]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",21248,791725.842,0,0]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",32567,750558.53,117000,2693924]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",462417,696485.5429,0,0]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",209517,668125.2984,0,0]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [JE00BN7KB664]","JE00BN7KB664","EUR","Single Commodities","Agriculture",29841,587103.58,1054,20801.609]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",46464,567422.95,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",31459,544984.925,0,0]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",19544,488964.198,0,0]
["WT CMDTY PREC METALS UNL.","WT CMDTY PREC METALS UNL. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",16876,464344.018,0,0]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",32639,442172.487,410,5491.22]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",5097,440442.115,0,0]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",45169,396793.657,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [XS2819844387]","XS2819844387","EUR"," "," ",8326,392752.524,0,0]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",10559,391883.08,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",21640,388733.014,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",97483,388084.9042,2500,10144.5]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",35614,385145.422,3195,34787.16]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",48618,315796.4025,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",613,310898.63,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",53665,308196.0505,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",3389,304725.69,35,3205.2]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",220149,290056.7959,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",37936,267711.851,5015,35509.735]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",151942,267013.2805,7000,11755.59]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",12088,261660.928,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",40130,243752.996,5295,32210.084]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",1026,239703.5,30,7110]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",8829,227225.424,84,2152.752]
["WITR MU.AS.I.MIB ETP 2062","WITR MU.AS.I.MIB ETP 2062 [XS2872233403]","XS2872233403","EUR"," "," ",7154,220543.964,800,24249.6]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",4176,204989.519,0,0]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",20818,197439.2995,0,0]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",13350,169024.334,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",3000,166408.8,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",21581,164843.667,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",2399,162520.369119734]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",17120,154047.4,3150,31566.2]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",12562,152283.911,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",4567,139931.368,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",7200,130686.2,0,0]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",6162,124228.609,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",32447,122254.291,0,0]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",4994,115278.476,0,0]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",47811,115131.0112,1300,3092.18]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",7390,114884.996,300,4948.2]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",21186,114587.561,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",11140,106880.224,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999775]","XS2852999775","EUR"," "," ",10151,101886.711,750,7498.35]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",44697,97626.2224,25,53.25]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",17541,91084.534,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",5358,90748.169,0,0]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [JE00BN7KB441]","JE00BN7KB441","EUR","Single Commodities","Agriculture",4543,88383.639,4,79.284]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",12529,85475.7515,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",773,85131.67,0,0]
["HARP ISSUER ETC 73","HARP ISSUER ETC 73 [XS2651539681]","XS2651539681","EUR"," "," ",1236,83672.31,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",1202,78559.03,0,0]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [JE00BN7KB771]","JE00BN7KB771","EUR","Single Commodities","Livestock",2523,77309.446,350,10719.908]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",575,76589.36,0,0]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",897,74254.545,124,10106.3]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",12621,72769.928,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",2451,67423.9,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",915,67276.05,105,7638.75]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",6023,63329.32,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",766,62732.685,3,247.35]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",389,54862.93,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",6130,49519.1475,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",4081,49484.386,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","USD","Single Commodities","Energy",522,43454.8051948052]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",8316,42151.8663,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",1217,42023.812,0,0]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",857,41912.516,6,292.32]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",2939,40711.091,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",1155,37702.894,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",5732,36518.1,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",10533,34499.9998,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",28,29988.4,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",264,28141.39,0,0]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",882,26420.354,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",67,25526.86,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",285,25358.94,0,0]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",2487,24732.09,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",547,24452.38,0,0]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",418,24077.835,0,0]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",1620,16623.6,120,1232.28]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",2136,16557.812,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",903,14712.801,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",245,14683.125,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",847,13646.364,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",393,13059.954,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",588,12898.912,0,0]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",1200,11634.8,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",1388,10175.15,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",58,7817.2386297195]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",227,6115.638,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",2241,5984.7924,0,0]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",700,4907,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",181,4510.528,0,0]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",390,3762.4,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",145,2854.39,25,493.05]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",30,2734.35,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",30,2329.8,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",364,2046.9685,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",100,1885.8,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",254,1719.072,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",160,1597.7,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",500,1384.3,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",20,959.68,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",9,916.92,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",16,853.9,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",112,456.0536,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",2,147.99,0,0]
["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 [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RAU2]","DE000PR5RAU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RDU6]","DE000PR5RDU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","USD","Commodity Baskets","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RGU9]","DE000PR5RGU9","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RHU7]","DE000PR5RHU7","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RLU9]","DE000PR5RLU9","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RNU5]","DE000PR5RNU5","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RTU2]","DE000PR5RTU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RUM7]","DE000PR5RUM7","USD","Commodity Baskets","Precious Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PZ9REA8]","DE000PZ9REA8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",0,0,0,0]
["KRANESHARES ETC Z 2084","KRANESHARES ETC Z 2084 [XS2879867773]","XS2879867773","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196174]","XS2472196174","EUR","Single Commodities","Precious Metals",0,0,0,0]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",0,0,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","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},61125251,635232870.739944,1123030,10809542.5842]

{"sheet":"ETNs","index":19,"n_rows":308,"n_cols":10,"rows_kept":308,"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"," ",2060738,178371965.93,35316,3079796.32]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",3809270,121978725.936,63729,1980181.054]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",1271223,116205472.97,9979,905748.93]
["VANECK BITCOIN ETN29","VANECK BITCOIN ETN29 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",1996676,101309503.148,45100,2315578.707]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",3960655,89929040.064,35158,802075.084]
["21SHARES RIPPLEXRP ETP OE","21SHARES RIPPLEXRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",1220495,78391046.515,55801,3714152.115]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",291061,72211814.3,5711,1343769.02]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",394558,52472303.93,10114,1357104.74]
["VANECK ETHEREUM ETN29","VANECK ETHEREUM ETN29 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",2409360,50488887.215,11950,255354.224]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",464911,48702246.94,2765,292829.915]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",1251231,48548589.714,44347,1717823.824]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",505774,44040378.11,4021,329637.25]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",1887485,42746409.994,19619,438914.46]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",3916228,36515281.6475,6915,65918.9565]
["VANECK SOLANA ETN29","VANECK SOLANA ETN29 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",2976023,32883465.9045,25403,284099.068]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",1342216,30023326.103,24674,515460.489]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",783011,26314562.956,18381,648825.584]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",702887,24275718.006,4241,149441.832]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",1130594,21822364.776,26306,499162.806]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2820604770]","XS2820604770","EUR"," "," ",292626,16553558.882,25,1329.9]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",2717491,15972193.6575,33498,191468.114]
["WITR MU.AS.I.RUSS.ETP2062","WITR MU.AS.I.RUSS.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",120543,13807645.22,5588,602601.72]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",557761,13509938.63,1919,50154.39]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",498206,13417174.408,5759,162203.496]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",650602,12581114.825,19399,379920.596]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2757381400]","XS2757381400","EUR"," "," ",159957,12351270.023,20677,1707690.82]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",11198750,12182977.2585,85901,81479.7274]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",128725,11742191.07,942,91984.39]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",1305736,11167178.388,12082,101234.294]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",2010135,11143990.5756,6172,32400.339]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","USD"," "," ",1524600,10620122.72577]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",314518,10314788.996,775,24562.728]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",2327211,9885413.0499,22084,96025.9064]
["VANECK CRYPTO LEAD. ETN29","VANECK CRYPTO LEAD. ETN29 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",840266,9745333.363,17410,206161.091]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",2058540,9540190.2986,118797,572862.4716]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",1994341,8962817.8717,7636,38647.466]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",687655,8960058.444,2360,30514]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",372340,7545688.253,3837,77947.92]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B8GKPP93]","IE00B8GKPP93","EUR","Equities"," ",21520415,7537194.74,373001,127118.8388]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",612861,7438035.964,479,6016.24]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",1033314,7229285.3752,6769,45141.192]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",775626,7016594.2435,15538,141504.9025]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",290835,6631619.978,45,988.56]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",18782,6500147.12,3,1055.22]
["VANECK POLKADOT ETN29","VANECK POLKADOT ETN29 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",2207672,6308183.7935,6400,19302.96]
["VANECK CHAINLINK ETN29","VANECK CHAINLINK ETN29 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",354508,6086042.049,3300,53184.825]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",276239,5884476.479,3590,79644.014]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",306791,5775123.703,100,1919.8]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","EUR"," "," ",347383,5729797.085,2229,36113.446]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",1052873,5693782.8272,1167,5633.7374]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706232803]","XS2706232803","EUR","Equities"," ",16346034,5555263.7797,38826,11545.5732]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BRXHQ425]","GB00BRXHQ425","EUR"," "," ",59610,5497098.065,5934,551017.885]
["21SHARES SHORT BTC ETP OE","21SHARES SHORT BTC ETP OE [CH0514065058]","CH0514065058","EUR"," "," ",34038346,5227365.7517,16546,2548.438]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",2145087,4889272.0317,1750,3737.07]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMY36D37]","GB00BMY36D37","EUR"," "," ",289000,4602313.388,42508,681356.813]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","EUR"," "," ",432801,4549610.833,17127,163022.93]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771643025]","XS2771643025","EUR"," "," ",126799,4393278.27,342,12666.258]
["VANECK ALGORAND ETN29","VANECK ALGORAND ETN29 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",926637,4344910.8962,27270,139482.74]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",401271,4333746.605,1406,14680.839]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",349156,4316974.3255,108,1525.319]
["VANECK AVALANCHE ETN29","VANECK AVALANCHE ETN29 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",893195,4202146.1084,42812,188151.5655]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",87442,4094073.608,448,20558.966]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",425247,4036320.0755,929,9944.158]
["XTRACKERS BITCOIN OENDETC","XTRACKERS BITCOIN OENDETC [CH1315732250]","CH1315732250","USD"," "," ",234974,3930946.0074683]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",182901,3918679.434,1177,24470.714]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [XS2819843736]","XS2819843736","EUR"," "," ",143484,3745737.167,3000,57379]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367254]","XS2399367254","EUR","Equities"," ",116598,3459740.113,7599,139523.353]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","EUR"," "," ",365897,3433239.893,515,5093.67]
["VANECK TRON ETN29","VANECK TRON ETN29 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",106520,3270816.624,141,4611.522]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",89310,2956366.28,555,18693.882]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",1965784,2775599.403,6410,9911.726]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",172141,2717102.464,2200,33030.4]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",17984,2682361.78,1069,156430.15]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",372078,2483622.223,379,2578.6795]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",67866,2456768.106,1115,41490.75]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",255697,2336767.413,7900,76395.585]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",25224,2322278.995,1040,94656.1]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364152]","XS2399364152","EUR","Equities"," ",1229392,2244671.9855,17488,28917.091]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",28843,2205015.2,301,22550.04]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",106029,2034778.695,1101,20497.06]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",22620,1936091.28656794]
["BITWISE EURO ETHEREUM STA","BITWISE EURO ETHEREUM STA [DE000A3G90G9]","DE000A3G90G9","EUR"," "," ",266079,1873768.2265,14180,100278.41]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",226454,1828485.7105,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",331638,1599904.7444,250,1119.2]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B8JF9153]","IE00B8JF9153","EUR","Equities"," ",4703203,1542330.1699,0,0]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",181061,1539259.4695,93,879.1115]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",41772,1493755.262,7788,267778.51]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",306552,1435064.067,5750,31102.2]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",114543,1317972.993,1209,13309.691]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694680]","XS2663694680","EUR","Equities"," ",2038,1281249.78,69,50835.75]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","EUR"," "," ",3984,1248180.06,400,115796]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",23348,1232211.82,1030,55520.55]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",267236,1213568.6353,6370,32458.691]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642134]","XS2771642134","EUR"," "," ",33164,1202057.114,620,21358.06]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901882618]","XS2901882618","EUR"," "," ",10620,1192604.165,436,40196.945]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",17666,1095588.03,180,11247.3]
["VANECK POLYGON ETN29","VANECK POLYGON ETN29 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",459972,1042565.7115,3985,7431.305]
["VANECK CONTRACT L. ETN29","VANECK CONTRACT L. ETN29 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",80038,992598.505,44,500.104]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",31301,980000.498,0,0]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",2278,887846.42,0,0]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",22399,881712.234192646]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",31120,864156.014,800,22092.8]
["21SHARES COSMOS ETP OE","21SHARES COSMOS ETP OE [CH1145930991]","CH1145930991","EUR","Cryptocurrencies"," ",190907,833131.3725,3000,13104.6]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694417]","XS2663694417","EUR","Equities"," ",6906923,812507.5481,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","EUR","Cryptocurrencies"," ",23087,727077.19,100,3082.2]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771611840]","XS2771611840","EUR"," "," ",118734,672973.9088,1146,6119.067]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2757381749]","XS2757381749","EUR"," "," ",106335,631272.18,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090851]","XS2337090851","EUR","Equities"," ",217243,608603.2652,5500,15180]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",4707,577078.75,0,0]
["21SHARES BOLD1 INDEX OE","21SHARES BOLD1 INDEX OE [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",16450,548053.908,0,0]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",150479,521772.0492,20842,71565.9016]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",14530,515584.464,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901884077]","XS2901884077","EUR"," "," ",2723526,503288.1955,144086,27017.3204]
["21SHARES SHORT ETH ETP OE","21SHARES SHORT ETH ETP OE [CH1210548884]","CH1210548884","EUR","Cryptocurrencies"," ",172612,455352.9732,100,261]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364319]","XS2399364319","EUR","Equities"," ",624612,439618.517,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364582]","XS2399364582","EUR","Equities"," ",117817,436810.571,4250,17420.38]
["VALOUR COMPUTER PHYS STAK","VALOUR COMPUTER PHYS STAK [GB00BS2BDN04]","GB00BS2BDN04","EUR"," "," ",230896,435428.4962,10930,21870.93]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",2840,424882.484277664]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",101309,402641.8612,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",5975,362656.545,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901886445]","XS2901886445","EUR"," "," ",34546,340141.9755,4040,40756.6325]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",10407,333790.633748224]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369110]","XS2399369110","EUR","Equities"," ",35919,326251.1015,54771,498069.6]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",11311,325368.222,600,17054.4]
["XTRACKERS ETHER OENDETC","XTRACKERS ETHER OENDETC [CH1315732268]","CH1315732268","USD"," "," ",29748,322370.097709501]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",4656,314610.62,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718642]","XS2675718642","EUR","Equities"," ",25653,303816.217,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2875105608]","XS2875105608","EUR"," "," ",34487,299613.9615,1147,9988.405]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT6ZH01]","IE00BKT6ZH01","EUR","Equities"," ",1166918,291350.8102,2000,458.6]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771642308]","XS2771642308","EUR"," "," ",34409,278534.098,367,2704.79]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",6036,277950.518,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197065]","XS2472197065","EUR","Equities"," ",11108,274821.388,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196414]","XS2472196414","EUR","Equities"," ",93206,263027.7244,1744,4702.7568]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",4154,252538.396,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",3671,250941.3,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367502]","XS2399367502","EUR","Equities"," ",54797,246693.6894,550,2540.21]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",95958,240921.9034,500,1271.1]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090422]","XS2337090422","EUR","Equities"," ",256363,237097.1969,5201,5369.63]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519386]","CH1263519386","EUR"," "," ",828,235781.5,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2800709128]","XS2800709128","EUR"," "," ",11843,228964.864,1045,19159.08]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334742]","XS2472334742","EUR","Equities"," ",229229,210904.2989,560,457.288]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",6503,200228.178,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365043]","XS2399365043","EUR","Equities"," ",38789,199960.2978,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999429]","XS2852999429","EUR"," "," ",21848,198606.148,5515,48143.9975]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",1507,197717.83,31,4052.95]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",1635,197128.45,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",19127,194215.302,1000,10157]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694847]","XS2663694847","EUR","Equities"," ",4686,180884.522,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",8943,165144.88,720,15003.36]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337086669]","XS2337086669","EUR","Equities"," ",478639,162641.2461,1,0.3323]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693059839]","XS2693059839","EUR"," "," ",2709,158570.595,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",23413,157405.8985,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2875106242]","XS2875106242","EUR"," "," ",17192,154997.7825,230,2076.915]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",1486,149066.5,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",2898,146809.17,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",3156,143927.694,375,16454.25]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771503104]","XS2771503104","EUR"," "," ",8003,126507.113,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370555]","XS2399370555","EUR","Equities"," ",15047,126186.3615,0,0]
["DDA ETP O.END BITMAC","DDA ETP O.END BITMAC [DE000A3G9SE0]","DE000A3G9SE0","EUR"," "," ",13548,125881.668,100,1021.5]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675724]","XS2595675724","EUR","Equities"," ",2775,124535.25,70,3187.38]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368575]","XS2399368575","EUR","Equities"," ",28101,123946.6548,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2944874416]","XS2944874416","EUR"," "," ",3688,123761.238,53,1798.462]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",12302,121727.618,2460,24063.72]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",3331,118063.938,78,2691.954]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696138077]","XS2696138077","EUR"," "," ",892,115161.1,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369037]","XS2399369037","EUR","Equities"," ",37662,114486.2896,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",18773,112747.432,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",1122,112216.835,0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A4A59D2]","DE000A4A59D2","EUR"," "," ",12694,111542.6575,477,4857.237]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663695067]","XS2663695067","EUR","Equities"," ",2740,110762.842,50,2114.8]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2852999692]","XS2852999692","EUR"," "," ",12593,107982.637,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675302]","XS2595675302","EUR","Equities"," ",3436,106529.02,716,22816.66]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196844]","XS2472196844","EUR","Equities"," ",8763,98347.175,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","USD","Cryptocurrencies"," ",2702,93478.3248146866]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",992,90938.2378988861]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334312]","XS2472334312","EUR","Equities"," ",289812,90745.3963,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2771502718]","XS2771502718","EUR"," "," ",5401,86179.612,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",4645,83304.447,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",2851,77888.034,0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",2189,77704.2245534449]
["VALOUR STOXX BITCOIN SUIS","VALOUR STOXX BITCOIN SUIS [GB00BPDX1969]","GB00BPDX1969","EUR"," "," ",53317,76812.3796,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718725]","XS2675718725","EUR","Equities"," ",302022,75282.4117,7200,1974.96]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",4035,75096.135,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364822]","XS2399364822","EUR","Equities"," ",17593,72734.6222,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",4120,72729,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2335553801]","XS2335553801","EUR","Equities"," ",214713,72089.0217,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196505]","XS2472196505","EUR","Equities"," ",25160,69702.7704,113,303.0434]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369896]","XS2399369896","EUR","Equities"," ",32427,67526.6956,425,1020.425]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","EUR"," "," ",1866,66170.598,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",6001,63536.727,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369623]","XS2399369623","EUR","Equities"," ",53857,63411.8089,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",4981,61895.166,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336344762]","XS2336344762","EUR","Equities"," ",290813,60156.4131,23404,4439.7388]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334585]","XS2472334585","EUR","Equities"," ",98747,57267.0255,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472335046]","XS2472335046","EUR","Equities"," ",75485,55736.5238,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2675739135]","XS2675739135","EUR","Equities"," ",372,55251.33,39,6082.44]
["VALOUR ETHEREUM PHYS STAK","VALOUR ETHEREUM PHYS STAK [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",29140,54786.5885,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",3476,50721.787,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",4491,47021.821,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364665]","XS2399364665","EUR","Equities"," ",35468,44190.5703,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",602,43622.1,90,6486.75]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901884663]","XS2901884663","EUR"," "," ",4144,42932.859,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",3000,34805.924,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",697,34650.652,0,0]
["BITWISE EURO CORE BITCOIN","BITWISE EURO CORE BITCOIN [DE000A4AER62]","DE000A4AER62","USD"," "," ",3730,33928.8002778974]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196257]","XS2472196257","EUR","Equities"," ",13096,33681.6698,200,513.4]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197149]","XS2472197149","EUR","Equities"," ",1747,33253.421,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",479,31342.545,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",1837,30894.667,0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",1322,26078.4096238669]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472331995]","XS2472331995","EUR","Equities"," ",1588,25332.551,215,3240.695]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",1078,24167.09,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2706225427]","XS2706225427","EUR","Equities"," ",161555,22905.3346,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337087980]","XS2337087980","EUR","Equities"," ",8443,22360.1834,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696138150]","XS2696138150","EUR","Equities"," ",5789,21034.5754,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673190]","XS2595673190","EUR","Equities"," ",443,19879.512,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693061900]","XS2693061900","EUR"," "," ",359,19093.492,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337092550]","XS2337092550","EUR","Equities"," ",30570,18668.654,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368906]","XS2399368906","EUR","Equities"," ",112020,18634.711,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",525,17411.19,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519394]","CH1263519394","USD"," "," ",50,16000.3780361024]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901884408]","XS2901884408","EUR"," "," ",1375,14745.169,50,536.95]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A4A59D2]","DE000A4A59D2","USD"," "," ",1300,13131.3131313131]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675567]","XS2595675567","EUR","Equities"," ",1348,12303.87,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",2650,11769.05,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901886288]","XS2901886288","EUR"," "," ",1161,11346.944,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369540]","XS2399369540","EUR","Equities"," ",1809,10861.19,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011641]","XS2684011641","EUR"," "," ",222,10597.362,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718139]","XS2675718139","EUR","Equities"," ",232,10525.87,50,2364.1]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901885041]","XS2901885041","EUR"," "," ",937,10154.307,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW5674]","IE00BKTW5674","EUR","Equities"," ",27009,10044.25,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196927]","XS2472196927","EUR","Equities"," ",2750,10015.65,2750,10159.4]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672549]","XS2595672549","EUR","Equities"," ",585,9610.794,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297550308]","XS2297550308","EUR","Equities"," ",1258,9270.316,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196760]","XS2472196760","EUR","Equities"," ",2920,8722.416,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693061819]","XS2693061819","EUR"," "," ",1196,8275.824,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2944886188]","XS2944886188","EUR"," "," ",231,6886.894,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",371,6881.178,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370803]","XS2399370803","EUR","Equities"," ",21770,6734.872,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196687]","XS2472196687","EUR","Equities"," ",736,6626.2335,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",484,6562.722,0,0]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","EUR"," "," ",4281,6356.0025,3300,4973.43]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334239]","XS2472334239","EUR","Equities"," ",6920,5968.262,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337085422]","XS2337085422","EUR","Equities"," ",1010,5886.41,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",138,5066.282,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2944880066]","XS2944880066","EUR"," "," ",202,4956.564,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2800709557]","XS2800709557","EUR"," "," ",602,4868.678,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297552932]","XS2297552932","EUR","Equities"," ",1360,4492.832,240,789.216]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672895]","XS2595672895","EUR","Equities"," ",375,4383.085,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",1053,4157.7152,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367684]","XS2399367684","EUR","Equities"," ",24495,2994.9745,9000,1095.5]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",77,2987.264,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",531,2980.652,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",780,2884.752,0,0]
["LEVERAGE SHA ETP 2074","LEVERAGE SHA ETP 2074 [XS2901885553]","XS2901885553","EUR"," "," ",283,2832.0655,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",347,2703.674398654]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333348]","XS2472333348","EUR","Equities"," ",886,2418.0676,400,1163.6]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332290]","XS2472332290","EUR","Equities"," ",855,2289.673,700,1901.48]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368062]","XS2399368062","EUR","Equities"," ",1028,2094.801,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673786]","XS2595673786","EUR","Equities"," ",592,1944.7792,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196331]","XS2472196331","EUR","Equities"," ",221,1790.6935,0,0]
["ISSUANCE.SWISS AG  ETP OE","ISSUANCE.SWISS AG  ETP OE [CH1263519386]","CH1263519386","USD"," "," ",5,1477.4568677914]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",99,1003.9646429554]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",15,918.215,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011997]","XS2684011997","EUR"," "," ",32,646.602,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",10,212.492,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675641]","XS2595675641","EUR","Equities"," ",6,188.346,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696137772]","XS2696137772","EUR"," "," ",2,34.047,0,0]
["BITWISE EURO O.END ETN","BITWISE EURO O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",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]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011211]","XS2684011211","EUR"," "," ",0,0,0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686031]","CH1327686031","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686049]","CH1327686049","EUR"," "," ",0,0,0,0]
[null,null,null,"USD"," "," ",0,0]
["ISSUANCE.SWISS AG ETP OE","ISSUANCE.SWISS AG ETP OE [CH1327686056]","CH1327686056","USD"," "," ",0,0]
["LEON.SEC(GG).ETP O.END","LEON.SEC(GG).ETP O.END [CH1390861313]","CH1390861313","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1381833420]","CH1381833420","EUR"," "," ",0,0,0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [CH1390861214]","CH1390861214","CHF"," "," ",0,0]
["LEON.SEC(GG).O.END ETP Z.","LEON.SEC(GG).O.END ETP Z. [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 [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2944886931]","XS2944886931","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365399]","XS2399365399","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369979]","XS2399369979","EUR","Equities"," ",0,0,0,0]
["VALOUR BITCOIN PHYS CARB","VALOUR BITCOIN PHYS CARB [GB00BQ991Q22]","GB00BQ991Q22","CHF","Cryptocurrencies"," ",0,0]
[null,null,null,"GBP","Cryptocurrencies"," ",0,0]
[null,null,null,"USD","Cryptocurrencies"," ",0,0]
[null,null,null,"XBC","Cryptocurrencies"," ",0,0]
["VALOUR BITCOIN PHYS STAK","VALOUR BITCOIN PHYS STAK [GB00BRBV3124]","GB00BRBV3124","USD"," "," ",0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",0,0,0,0]
["Total",{"$nulls":5},176850660,1675821425.97818,1840743,29954699.9256]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":158,"n_cols":15,"rows_kept":158,"cut":false,"hidden":false,"merged":[[14,12,15,12],[14,13,14,14],[37,0,38,0],[37,1,37,2],[37,4,38,4],[37,5,37,6],[37,8,38,8],[37,9,37,10],[37,12,38,12],[37,13,37,14],[14,0,15,0],[14,1,14,2],[14,4,15,4],[14,5,14,6],[14,8,15,8],[14,9,14,10]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["XTF Exchange Traded Funds, ETCs and ETNs"]
["00:00:00"]
[]
["Back to Index"]
[]
["XTF Exchange Traded Funds",null,null,null,"Active Exchange Traded Funds",null,null,null,"Exchange Traded Commodities (ETCs)",null,null,null,"Exchange Traded Notes (ETNs)"]
[]
[]
[null,"Xetra",null,null,null,"Xetra ",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR",null,null,"Units","Mio. EUR"]
["Year",null,null,null,"Year",null,null,null,"Year",null,null,null,"Year"]
{"$rows_empty":20}
[null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR"]
["Month",null,null,null,"Month",null,null,null,"Month",null,null,null,"Month"]
[2003,1382184448,37179.89582481]
[2004,999968981,32012.5676649]
[2005,1236979169,46105.59619536]
[2006,1554689102,66731.07394855]
[2007,2103910000,108907.653275467]
[2008,3169834480,123470.355492717]
[2009,4056318954,129607.084243745]
[2010,4349860866,153894.316643677]
[2011,5169793967,192432.13795222]
[2012,3714714702,128506.273823375]
[2013,3446964472,114563.715974349]
[2014,3776388659,135460.488349135]
[2015,4819679207,188456.752555367]
[2016,4660751675,157590.892031106]
[2017,3837756086,131724.638995094]
[2018,4914298994,150504.145937111]
[2019,4505331879,126551.182751919]
[2020,9053752238,196445.75763975]
[2021,9357852449,204336.157957486]
[2022,12073906932,231888.466581361]
[2023,10277094831,168338.997691313]
[2024,10619288621,209351.776658685]
[{"$nulls":4},2008,1467372,40.43836558]
[{"$nulls":4},2009,26204460,739.605051261]
[{"$nulls":4},2010,35056197,1052.67565395]
[{"$nulls":4},2011,4216083,143.05499928]
[{"$nulls":4},2012,324588,32.674211405]
[{"$nulls":4},2013,1071525,106.374547869]
[{"$nulls":4},2014,2008616,208.420152491]
[{"$nulls":4},2015,4538948,486.767116378]
[{"$nulls":4},2016,4126507,431.224641899]
[{"$nulls":4},2017,4233031,430.051267694]
[{"$nulls":4},2018,7350345,566.347006413]
[{"$nulls":4},2019,11087339,886.0134716625]
[{"$nulls":4},2020,15863356,1033.9175659671]
[{"$nulls":4},2021,27751197,741.7770162835]
[{"$nulls":4},2022,39308946,898.8723006399]
[{"$nulls":4},2023,46347291,1148.8776522016]
[{"$nulls":4},2024,100978709,2666.6868268481]
[{"$nulls":8},2009,651411545,4729.388059038]
[{"$nulls":8},2010,824836699,6984.720681116]
[{"$nulls":8},2011,830447424,11449.442205127]
[{"$nulls":8},2012,1137455537,7502.307382627]
[{"$nulls":8},2013,1238746717,6057.80923609]
[{"$nulls":8},2014,681000583,3471.066111104]
[{"$nulls":8},2015,1452216044,5051.512560883]
[{"$nulls":8},2016,1770772820,6942.593357696]
[{"$nulls":8},2017,1248975783,6213.0540314515]
[{"$nulls":8},2018,971439854,6335.3093088242]
[{"$nulls":8},2019,1061526154,7626.2957677102]
[{"$nulls":8},2020,13673941409,15670.8891166528]
[{"$nulls":8},2021,5787694776,10791.0692989059]
[{"$nulls":8},2022,12349584964,12130.6497896992]
[{"$nulls":8},2023,4048922460,6487.1277737782]
[{"$nulls":8},2024,1183528132,6901.2877669385]
[{"$nulls":12},2010,33696343,935.91957799]
[{"$nulls":12},2011,50354797,1004.290248665]
[{"$nulls":12},2012,28273022,469.420975777]
[{"$nulls":12},2013,17851928,178.195235037]
[{"$nulls":12},2014,17427696,147.362124132]
[{"$nulls":12},2015,74044527,708.962488861]
[{"$nulls":12},2016,113947835,705.792416082]
[{"$nulls":12},2017,67329739,533.546752699]
[{"$nulls":12},2018,129093041,496.4134503263]
[{"$nulls":12},2019,202424922,283.6795321806]
[{"$nulls":12},2020,1772429205,1244.2556379295]
[{"$nulls":12},2021,770500402,13062.5071860883]
[{"$nulls":12},2022,1421844707,7736.1255703051]
[{"$nulls":12},2023,998263350,4412.9931601062]
[{"$nulls":12},2024,1459933966,11915.7986620039]
["January 2024",882144788,16869925058.6225]
["February 2024",821657304,15220178773.3649]
["March 2024",765992410,14674924383.5801]
["April 2024",868300018,16163624639.579]
["May 2024",745748881,14136712067.8378]
["June 2024",766608348,15405340417.4148]
["July 2024",947277023,18594402121.9973]
["August 2024",964382389,19179415564.152]
["September 2024",835961335,16619810658.1043]
["October 2024",1018143948,19962396093.9325]
["November 2024",1040174809,22075356223.6213]
["December 2024",962897368,20449690656.4788]
[{"$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]
[{"$nulls":4},"December 2024",15481411,368306612.77931]
[{"$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]
[{"$nulls":8},"December 2024",61125251,635232870.739944]
[{"$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]
[{"$nulls":12},"December 2024",176850660,1675821425.97818]

{"sheet":"No of Quoted Companies","index":21,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[3,3,8,5],[38,7,38,8],[50,1,50,2],[50,3,50,4],[50,5,50,6],[50,7,50,8],[38,1,38,2],[38,3,38,4],[38,5,38,6]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[null,null,null,"AM = Amtlicher Markt\nGM = Geregelter Markt\nOM = Open Market\nRM = Regulated Market"]
["Cash Market: Monthly Statistics"]
["Number of quoted companies"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","AM",null,"GM",null,"Neuer Markt",null,"OM",{"$nulls":5},"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign "]
["Dec-99 ",359,183,88,9,168,33,93,2214,{"$nulls":4},708,2439]
["Dec-00 ",365,177,95,10,283,56,160,4471,{"$nulls":4},903,4714]
["Dec-01 ",359,167,118,13,272,54,163,4630,{"$nulls":4},912,4864]
["Dec-02",333,154,184,23,198,42,152,4682,{"$nulls":4},867,4901]
[]
["New Market Segmantation within the Regulated Market since January 2003"]
[]
["Month","AM - Prime Standard",null,"AM - General Standard",null,"GM - Prime Standard",null,"GM - General Standard",null,"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-03",147,5,161,117,184,36,192,24,null,null,145,4719,829,4901]
["Dec-04",143,5,150,98,167,35,200,21,null,null,156,5234,816,5393]
["Dec-05",158,4,136,62,166,31,188,19,17,3,170,5869,835,5988]
["Dec-06",180,10,128,45,163,32,185,17,70,6,252,6944,978,7054]
[]
["Since November 2007 Deutsche Boerse AG has introduced a different market segmentation"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",{"$nulls":5},"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-07",365,39,293,57,{"$nulls":4},103,9,284,8591,1045,8696]
["Dec-08",362,36,276,43,{"$nulls":4},104,11,312,9113,1054,9203]
["Dec-09",327,32,278,38,{"$nulls":4},103,13,317,9232,1025,9315]
[]
["Since January 2010 Deutsche Boerse AG has introduced a new instrument classification"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Entry Standard",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
["2010-12-01",313,31,268,32,119,13,358,10095,{"$nulls":4},1058,10171]
["2011-12-01",316,29,240,31,118,16,325,9572,{"$nulls":4},999,9648]
["2012-12-01",306,26,218,30,156,28,272,9331,{"$nulls":4},952,9415]
["2013-12-01",292,24,192,29,161,28,108,9170,{"$nulls":4},753,9251]
["2014-12-01",285,24,168,27,150,25,103,9713,{"$nulls":4},706,9789]
["2015-12-01",283,27,139,18,139,19,101,9710]
["2016-12-01",276,28,139,19,124,15,99,9679]
["2017-12-01",276,30,131,16,46,2,92,9944]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Scale",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":12}," ",0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
["January 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]
["December 2024",248,26,93,11,39,4,167,11683]

{"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"]
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["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]