{"text_format":"2","workbook":"xls","n_sheets":24,"sheets":["Cover","Index","Total View","Equities","ETFs, ETCs, ETNs","Bonds","Funds","Börse Frankfurt Zertifikate","DAX® Equities","DAX® Equities History","MDAX® Equities","MDAX® Equities History","SDAX® Equities","SDAX® Equities History","TecDAX® Equities","TecDAX® Equities History","XTF ETFs","XTF Active ETFs","ETCs","ETNs","XTF ETF ETC ETN History","No of Quoted Companies","Market Capitalization","Explanation Report"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":2,"defined_names":59,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cover","index":0,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":17}
[{"$nulls":4},"ProductID:","STX-0024-1  1.1"]
[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"September 2023"]
[null,null,"2023-10-02"]

{"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":63,"n_cols":3,"rows_kept":63,"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",79831005650.5346,948664723.340976]
["ETFs, ETCs, ETNs",12714666160.3937,82068510.2228]
["Bonds",null,664939882.160098]
["Funds",null,35597481.093]
["Structured Products and Other Instruments",null,788286684.020438]
["Total",92545671810.9283,2519557280.83731]
[]
[]
[]
["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]
[]
[]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Month","EUR","EUR"]
["January 2023",103934518149.908,3014023447.69642]
["February 2023",110377608169.007,2932732761.55993]
["March 2023",136419557092.472,3792654773.35698]
["April 2023",83176511403.4376,2442331752.48829]
["May 2023",103794394570.882,2746400653.81943]
["June 2023",103149620130.351,2867711459.99126]
["July 2023",86168701692.0108,2756430011.22978]
["August 2023",89560707289.2965,2941483900.77924]
["September 2023",92545671810.9283,2519557280.83731]

{"sheet":"Equities","index":3,"n_rows":81,"n_cols":8,"rows_kept":81,"cut":false,"hidden":false,"merged":[[14,0,28,0],[14,1,21,1],[22,1,25,1]],"flags":["formulas_cached_only","rows_out_of_order"]}
[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},2324682062,74639045391.1216,9932578,192471288.8273]
[{"$nulls":4},24921462,991053343.1706,2133138,4929856.8468]
[{"$nulls":4},2349603524,75630098734.2922,12065716,197401145.6741]
[{"$nulls":4},2149642754,73785660013.0363,9115706,180941567.7596]
[{"$nulls":4},1478334292,63006541797.043,3885725,138750439.767]
[{"$nulls":4},533901399,9510937897.311,1730205,27162626.308]
[{"$nulls":4},274761263,2127250153.3765,2276584,12949798.7915]
[{"$nulls":4},499699173,14326229495.811,1086029,25442112.993]
[{"$nulls":4},4714219,57331340.314,142895,1438006.729]
[{"$nulls":4},220714084,4143575575.9284,727819900,749825570.937876]
[{"$nulls":4},225428303,4200906916.2424,727962795,751263577.666876]
[{"$nulls":4},4013276,54543722.894,93630,1119906.759]
[{"$nulls":4},2575031827,79831005650.5346,740028511,948664723.340976]
[{"$nulls":4},633914555,40733167123.2155,2977297,138929340.496]
[{"$nulls":4},462736787,28368004791.3185,4792174,159249353.0815]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Year","Units","Mio. EUR","Units","Mio. EUR"]
[null,null,null,2001,22239948094,935507.29993279,8657186541,103281.055014889]
[null,null,null,2002,27393004810,843131.4152596,7560973074,55697.8540538984]
[null,null,null,2003,32886624967,794471.646537555,8874738047,38498.649756718]
[null,null,null,2004,32100029403,869548.089459782,8872764588,40115.357010637]
[null,null,null,2005,35716550210,1078428.24350243,14599403320,51019.5300909504]
[null,null,null,2006,41346051250,1525024.21865482,24335986091,67224.66590234]
[null,null,null,2007,53982836531,2333597.09927975,26691208369,75136.272030135]
[null,null,null,2008,62198675128,2023023.57471688,15501381020,41743.462154732]
[null,null,null,2009,50190685936,924572.546620464,14820508551,25122.1589877309]
[null,null,null,2010,48373203752,1072522.457462,19009906644,29894.071740407]
[null,null,null,2011,58993407404,1200201.14263857,17881303478,30698.6128088346]
[null,null,null,2012,50565961624,931199.853853124,11034652318,22793.94162246]
[null,null,null,2013,39784774922,935036.163687124,7163140827,25036.793874755]
[null,null,null,2014,34266355719,1039914.55951942,5997344053,23718.1961857578]
[null,null,null,2015,37170896401,1310433.44430328,6063270640,25475.008265054]
[null,null,null,2016,37172574947,1096084.68064837,4362270789,20473.8067196691]
[null,null,null,2017,39205519186,1189749.57050072,6992016726,24780.8388808363]
[null,null,null,2018,48009803078,1415095.94547654,5472963207,19997.5096201478]
[null,null,null,2019,40546498899,1217118.83626052,6045278455,14801.0160687473]
[null,null,null,2020,52607499210,1492492.46858055,9312743364,30712.4130935877]
[null,null,null,2021,42384396623,1324625.8313021,16657203629,29672.0538537126]
[null,null,null,2022,41824965489,1275671.36865462,6034892044,16781.5077352905]
[null,null,null,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2023",2683099481,87972466796.016,443978552,1357907968.20801]
[null,null,null,"February 2023",2579994740,95652292622.0749,1273312701,1276945232.55007]
[null,null,null,"March 2023",4076769730,115086791641.82,502033298,1353464610.19075]
[null,null,null,"April 2023",2403630917,70738001868.3075,421646517,920259056.712194]
[null,null,null,"May 2023",2948767358,88738001240.5805,493559607,1108880934.96289]
[null,null,null,"June 2023",2928080602,89202524891.0226,775001929,1183833002.4434]
[null,null,null,"July 2023",2359884663,73142428239.137,721907970,1118175947.88694]
[null,null,null,"August 2023",2557597086,76110968259.9695,652914372,1093226831.02799]
[null,null,null,"September 2023",2575031827,79831005650.5346,740028511,948664723.340976]

{"sheet":"ETFs, ETCs, ETNs","index":4,"n_rows":121,"n_cols":8,"rows_kept":121,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
[]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["ETFs, ETCs, ETNs","ETFs"," "," ",236966,17725255.376,1393,63401.87]
[null,null,null,"Total",236966,17725255.376,1393,63401.87]
[null,null,"Commodities","Commodity Basket",4185948,87790048.2079522,22617,520011.468]
[null,null,null,"Total",4185948,87790048.2079522,22617,520011.468]
[null,null,"Equities","Countries",246971243,2931787181.54372,1263532,16823287.5984]
[null,null,null,"Regions",189471465,4657146765.07504,1193929,33596892.6384]
[null,null,null,"Sectors",55383363,1090562840.64254,260332,4523062.145]
[null,null,null,"Strategies",52917766,869298395.113492,225573,5676871.047]
[null,null,null,"Total",544743837,9548795182.37479,2943366,60620113.4288]
[null,null,"Fixed Income","Corporate Bonds",69070779,881783508.024507,306527,4094491.6819]
[null,null,null,"Covered Bonds",517912,44674506.288,1836,182797.928]
[null,null,null,"Credit Derivatives",40991,1369323.629,0,0]
[null,null,null,"Government Bonds",55056315,908281709.661857,215874,3162880.7125]
[null,null,null,"Money Market",2176449,285022144.636,7888,1076638.525]
[null,null,null,"Convertible Bonds",524287,15793880.4231363,8220,235394.255]
[null,null,null,"Aggregate",8944783,109374844.067615,9467,246069.8364]
[null,null,null,"Total",136331516,2246299916.73012,549812,8998272.9388]
[null,null,"Volatility"," ",6030612,9580091.9986,89020,135884.4006]
[null,null,null,"Total",6030612,9580091.9986,89020,135884.4006]
[null,null,"Multi Asset Classes"," ",147195,7591597.33,1069,30710.745]
[null,null,null,"Total",147195,7591597.33,1069,30710.745]
[null,null,"Total",null,691676074,11917782092.0175,3607277,70368394.8512]
[null,"Active ETFs","Equities","Countries",520831,13548328.8275669,2,80.41]
[null,null,null,"Regions",927664,20926872.3205,9785,307078.007]
[null,null,null,"Sectors",11,97.218,0,0]
[null,null,null,"Strategies",61355,2233852.787,235,12766.97]
[null,null,null,"Total",1509861,36709151.1530669,10022,319925.387]
[null,null,"Fixed Income","Corporate Bonds",239167,5027279.209,0,0]
[null,null,null,"Covered Bonds",2212,220389.72,0,0]
[null,null,null,"Government Bonds",30118,108042.9664,0,0]
[null,null,null,"Money Market",71541,7285678.872,349,35484.138]
[null,null,null,"Aggregate",450130,23853061.165,50,5027.25]
[null,null,null,"Total",793168,36494451.9324,399,40511.388]
[null,null,"Multi Asset Classes"," ",887611,17900908.9925,8030,146620.945]
[null,null,null,"Total",887611,17900908.9925,8030,146620.945]
[null,null,"Total",null,3190640,91104512.0779669,18451,507057.72]
[null,"ETCs","Commodity Baskets","Agriculture",260379,1526250.1933,194,1005.6572]
[null,null,null,"All Commodities",17054,186255.9305,0,0]
[null,null,null,"Energy",199996,2004755.9446,2800,11385.36]
[null,null,null,"Industrial Metals",163064,2242851.52373737,4303,69679.154]
[null,null,null,"Precious Metals",62587,1895150.163,7,848.68]
[null,null,null,"Total",703080,7855263.75513737,7304,82918.8512]
[null,null,"Single Commodities","Agriculture",7065854,7947716.0501,30609,125466.311]
[null,null,null,"Energy",175030467,51125865.3248,268556,1173644.164]
[null,null,null,"Industrial Metals",315638,5436803.05334817,8703,75807.1075]
[null,null,null,"Livestock",218459,590725.8561,160,998.08]
[null,null,null,"Precious Metals",6978698,325412789.1537,94921,3789821.231]
[null,null,null,"Total",189609116,390513899.438048,402949,5165736.8935]
[null,null,"Total",null,190312196,398369163.193186,410253,5248655.7447]
[null,"ETNs"," "," ",34226,44889.4357,499,2955.078]
[null,null,null,"Total",34226,44889.4357,499,2955.078]
[null,null,"Currencies"," ",130513,2039980.5016,2857,39070.949]
[null,null,null,"Total",130513,2039980.5016,2857,39070.949]
[null,null,"Equities"," ",30663388,136129937.3992,3119892,2762396.6128]
[null,null,null,"Total",30663388,136129937.3992,3119892,2762396.6128]
[null,null,"Fixed Income"," ",24294,208343.165,555,5912.705]
[null,null,null,"Corporate Bonds",792,66879.68,0,0]
[null,null,null,"Total",25086,275222.845,555,5912.705]
[null,null,"Volatility"," ",25831408,1199696.2783,399604,18451.4376]
[null,null,null,"Total",25831408,1199696.2783,399604,18451.4376]
[null,null,"Cryptocurrencies"," ",20002349,167671724.012986,458286,3115615.1245]
[null,null,null,"Total",20002349,167671724.012986,458286,3115615.1245]
[null,null,"Total",null,76686970,307361450.472786,3981693,5944401.9069]
["Total",null,null,null,961865880,12714617217.7614,8017674,82068510.2228]
[]
[]
[]
[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,"Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
[null,null,null,"Month","Units","EUR","Units","EUR"]
[null,null,null,"January 2023",1273546345,15961963584.8806,14257139,131338889.996]
[null,null,null,"February 2023",1784662041,14725315546.9318,14067919,116137562.2216]
[null,null,null,"March 2023",2089312580,21265901176.2402,34130882,164516608.0935]
[null,null,null,"April 2023",948616748,12356915725.5298,20037321,123293366.9186]
[null,null,null,"May 2023",1138986963,15056393330.3019,13495978,108552151.7632]
[null,null,null,"June 2023",1198165236,13947095239.328,11031665,110084767.6705]
[null,null,null,"July 2023",1006077695,13026273452.8738,20693156,117208781.3154]
[null,null,null,"August 2023",1113099828,13449739029.327,13424503,106060712.8553]
[null,null,null,"September 2023",961912759,12714666160.3937,8017674,82068510.2228]

{"sheet":"Bonds","index":5,"n_rows":65,"n_cols":4,"rows_kept":65,"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",311273939.373249]
[null,"Foreign Sovereigns",77023303.1189023]
[null,"Sub-Sovereigns",4598783.90719202]
[null,"Corporate Bonds of Industrial Issuers",212328673.645288]
[null,"Corporate Bonds of Financial Issuers",55848115.9593175]
[null,"Covered Bonds",3647672.35614931]
[null,"Bonds (Certificates alike structure)",219393.8]
["Total",null,664939882.160098]
[]
[]
[]
[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,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2023",442244462.610577]
[null,"February 2023",527803122.937857]
[null,"March 2023",1045949790.76179]
[null,"April 2023",694289892.918415]
[null,"May 2023",591487563.264259]
[null,"June 2023",659786897.881315]
[null,"July 2023",609547205.915499]
[null,"August 2023",647572409.868259]
[null,"September 2023",664939882.160098]

{"sheet":"Funds","index":6,"n_rows":65,"n_cols":6,"rows_kept":65,"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",225071,14269548.127]
[null,"Fixed Income Funds",30108,1046498.515]
[null,"Funds of Funds",7012,661824.185]
[null,"Mixed Funds",52488,4953699.88]
[null,"Money Market and Related Funds",26126,1527936.856]
[null,"Real Estate Investment Funds",603247,13101820.53]
[null,"Other Funds",1391,36153]
["Total",null,945443,35597481.093]
[]
[]
[]
[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,"Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","Units","EUR"]
[null,"January 2023",1108989,50458154.645]
[null,"February 2023",935636,41896469.221]
[null,"March 2023",1462920,53674503.779]
[null,"April 2023",703996,31412355.411]
[null,"May 2023",838932,39470065.535]
[null,"June 2023",1010059,42792888.457]
[null,"July 2023",1134767,44845688.613]
[null,"August 2023",1056284,38762509.556]
[null,"September 2023",945443,35597481.093]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":66,"n_cols":3,"rows_kept":66,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["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",33963264.0930553]
[null,"Bonus Certificates",45768720.0259618]
[null,"Discount Certificates",151603412.38]
[null,"Warranty Certificates",5799753.26]
[null,"Express Certificates",38629896.4227968]
[null,"Index Certificates",18863638.9848871]
[null,"Performance Certificates",80828.1]
[null,"Misc. Investment Products",17517400.4056059]
[null,"Total",312226913.672307]
["Leverage Products","Factor Certificates",14262631.113]
[null,"Plain Vanilla Warrants",109245497.027]
[null,"Knock Out without Stop Loss",308575200.477]
[null,"Knock Out with Stop Loss",32995613.272]
[null,"Misc. Leverage Products",10958263.488]
[null,"Total",476037205.377]
["Total",null,788264119.049307]
[]
[]
[]
[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,2012,15495687472.8265]
[null,2013,15525668086.8616]
[null,2014,15955219396.1352]
[null,2015,19218399286.6973]
[null,2016,14811513071.0587]
[null,2017,14555230873.535]
[null,2018,13774110398.1772]
[null,2019,12346036142.8579]
[null,2020,21080436815.8421]
[null,2021,18388972416.0389]
[null,2022,14248843844.2211]
[]
[]
[]
[null,"Client Order Book Turnover"]
[null,null,"Frankfurt"]
[null,"Month","EUR"]
[null,"January 2023",1033117256.16452]
[null,"February 2023",970813643.621753]
[null,"March 2023",1171944018.45586]
[null,"April 2023",649762375.420908]
[null,"May 2023",900582828.906731]
[null,"June 2023",875078050.592387]
[null,"July 2023",868403601.836234]
[null,"August 2023",1055185401.53406]
[null,"September 2023",788264119.049307]

{"sheet":"DAX® Equities","index":8,"n_rows":54,"n_cols":7,"rows_kept":54,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["DAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["ADIDAS AG NA O.N.","ADIDAS AG NA O.N. [DE000A1EWWW0]","DE000A1EWWW0",11339489,1931773817.56,8870,1482190.06]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",4975606,647064426.3,26448,3447149.32]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",18275120,4168619800.35,55397,12639669.9]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",50369136,2243313493.625,174985,7697713.495]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",21527811,2083908933.95,19559,1886695.29]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",44983756,2176348393.48,127485,6118161.49]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",5153791,634992827,2813,344612.95]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",7532501,565072532.22,3061,231504.42]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",176083252,1741079889.431,587440,5808507.38]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",8903820,591180781.58,8884,592069.12]
["COVESTRO AG  O.N.","COVESTRO AG  O.N. [DE0006062144]","DE0006062144",21795659,1129104163.4,53721,2803253.77]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",28032907,928360523.21,91512,3022654.95]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",208413212,2096493133.757,801969,8073385.275]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",7326367,1197587284.4,6789,1109750.2]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",50647441,2041590198.745,138854,5517310.16]
["DR.ING.H.C.F.PORSCHE VZOI","DR.ING.H.C.F.PORSCHE VZOI [DE000PAG9113]","DE000PAG9113",9270820,884811439.95,35992,3408360.12]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",133347965,2706661256.27,210795,4269774.102]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",101864269,1168284842.74,224363,2573145.77]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",24550772,726648627.5,31450,938956.7]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",2308493,481252839.45,3126,636303.1]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",9322183,676936920.98,12510,909008]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",8666129,597817771.26,3914,271522.4]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",71625629,2287900443.74,132222,4218969.225]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",51502272,3426292691.55,114210,7591639.11]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",6343717,1033128044.5,7159,1161931.95]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",7530418,1320485551.5,32406,5635230.9]
["MUENCH.RUECKVERS.VNA O.N.","MUENCH.RUECKVERS.VNA O.N. [DE0008430026]","DE0008430026",6389510,2373549703.7,12425,4618256.6]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",18212216,878008573.26,31930,1534999.67]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0012169213]","NL0012169213",11620074,449824144.3,9390,365087.68]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",3294363,831322882.5,15473,3922726.8]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",42512076,1548251283.77,77331,2815240.36]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",40445195,5101506249.94,49964,6335783.22]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1723630,578549394.3,1727,587449.6]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",29727824,4039916831.48,35855,4853464.54]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",69879839,873545912.175,289558,3620099.85]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",17417598,807190791.51,14148,650253.81]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",6957130,635071883.72,2586,235766.34]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",25339164,2770894968.88,81612,8903561.9]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",87332381,2018865144.59,245544,5593744.87]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",25790757,613333404.47,102248,2324535.37]
["Total",null,null,1478334292,63006541797.043,3885725,138750439.767]

{"sheet":"DAX® Equities History","index":9,"n_rows":48,"n_cols":5,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2023",1263845708,65227827381.565,4823139,214321969.869]
["February 2023",1321833904,72899578289.892,5098302,222586267.522]
["March 2023",2329276268,87358316962.585,12263711,308554965.144]
["April 2023",1230000903,53420612654.061,4911798,199525724.135]
["May 2023",1515731093,67838643712.904,5395913,203360618.31]
["June 2023",1657208061,69356658616.858,5745748,216243285.931]
["July 2023",1337337235,55905275133.854,5363506,180603768.419]
["August 2023",1354111301,58729784454.029,4658928,160769867]
["September 2023",1478334292,63006541797.043,3885725,138750439.767]

{"sheet":"MDAX® Equities","index":10,"n_rows":65,"n_cols":7,"rows_kept":65,"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",6492254,226805121.12,16486,577707.57]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",3401807,232418055.62,21339,1467414.2]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",2806628,126097309.88,12672,567603.9]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",1830608,55593330.56,5684,168766.2]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",2630443,219923772.5,7256,604244.74]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",1844918,101716182.65,3516,192870.55]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",15402678,467384023.75,15861,492415.325]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",1587974,41348173.44,1553,40183.36]
["ENCAVIS AG  INH. O.N.","ENCAVIS AG  INH. O.N. [DE0006095003]","DE0006095003",5464314,72829991.915,11273,149052.245]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",19187445,340749633.3,10977,194217.765]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",7807531,159816614.965,19056,392307.275]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",2669356,135978643.81,6422,332557.31]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",4335731,96368116.1,25315,561820.16]
["FRESEN.MED.CARE KGAA O.N.","FRESEN.MED.CARE KGAA O.N. [DE0005785802]","DE0005785802",9911024,410992625.65,3748,153399.04]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",2261480,82404121.18,1897,69738.42]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",5072978,181785002.77,740,26228.5]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",2800174,300033282.75,5165,555987.3]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",207643,13799267.2,51,3441.3]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",13608252,418848990.32,22921,700345.98]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",2035294,59408992.42,23884,705440.6]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",1894624,185268820.4,7626,747760.7]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",5084004,332344736.24,7722,499573.48]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",1673052,41722920.52,8904,218703.14]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",1394863,41092589.04,26065,811335.84]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",13836447,240408068.38,21381,371007.745]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",5964890,219785582.95,25666,968401.27]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",2989669,178334872.02,2298,136720.22]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",584696,57428096.95,538,53090.7]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",11756098,305636104.34,30424,787867.06]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",4587888,313159729.92,7226,491559.94]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",99392947,790642067.885,591717,4645012.286]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",1903860,112318063.38,4481,274405.04]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",12650638,143524731.06,31976,364478.185]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",11921912,80449215.67,44959,296469.744]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",6524641,391372500.08,1787,106145.52]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",211885,131769190.5,156,95257.5]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",986607,98261267.87,19951,2037052.44]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",950384,31124216.36,24927,817862.44]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",3297015,214019084.58,372,23956]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",484398,44407349.7,2587,245785.4]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3261514,213995315.75,12532,826374]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",445313,23189460.75,303,15707.05]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",928577,39649843.46,146,6215.8]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",14835963,156785833.726,24787,268115.24]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",5121635,315860315.65,12304,758378.1]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",10181530,164526544.185,42838,697771.36]
["TELEFONICA DTLD HLDG NA","TELEFONICA DTLD HLDG NA [DE000A1J5RX9]","DE000A1J5RX9",147411281,257603876.591,357266,625354.298]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",47444490,335380441.724,195026,1380602.22]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",2609932,51703809.28,3555,69836.65]
["VITESCO TECHS GRP NA O.N.","VITESCO TECHS GRP NA O.N. [DE000VTSC017]","DE000VTSC017",742378,56301694.6,1510,115034.45]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",1469736,198570301.85,3359,451050.75]
["Total",null,null,533901399,9510937897.311,1730205,27162626.308]

{"sheet":"MDAX® Equities History","index":11,"n_rows":48,"n_cols":5,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2023",761834639,13527902184.337,4800924,79303938.051]
["February 2023",705796158,12899041343.178,3538456,65569958.608]
["March 2023",1166443088,16158306591.996,5810706,73317837.999]
["April 2023",684776857,9241474799.032,4216785,37635375.7135]
["May 2023",841591023,11640048372.5074,4457664,39780228.8041]
["June 2023",638089367,11103463416.2064,3212202,41831086.9241]
["July 2023",427491635,9349874728.92,2030167,42176208.802]
["August 2023",587003029,9286408316.181,3669205,39188340.2745]
["September 2023",533901399,9510937897.311,1730205,27162626.308]

{"sheet":"SDAX® Equities","index":12,"n_rows":86,"n_cols":7,"rows_kept":86,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["SDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["1+1 AG  INH O.N.","1+1 AG  INH O.N. [DE0005545503]","DE0005545503",2608215,40038030.9,12081,185756.12]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",63167,6957453.8,395,43558]
["ADTRAN HOLDINGS INC.","ADTRAN HOLDINGS INC. [US00486H1059]","US00486H1059",448358,3460956.62,32673,255185.398]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",136852,2741521.15,1,19.96]
["AMADEUS FIRE AG","AMADEUS FIRE AG [DE0005093108]","DE0005093108",72756,7816301.2,200,21935]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",148768023,258867176.0025,1389466,2426869.0505]
["ATOSS SOFTWARE AG","ATOSS SOFTWARE AG [DE0005104400]","DE0005104400",83575,17483522.3,1029,219992]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",3490051,24259950.524,5541,37933.274]
["BASLER AG O.N.","BASLER AG O.N. [DE0005102008]","DE0005102008",214158,2625919.76,1912,24785.04]
["BAYWA AG VINK.NA. O.N.","BAYWA AG VINK.NA. O.N. [DE0005194062]","DE0005194062",371577,12451288.8,2796,94563.3]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",811972,26558605.98,9146,298409.96]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",3215411,13213654.09,200546,800148.975]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1629818,41717027.74,1077,27703.74]
["CECONOMY AG  INH O.N.","CECONOMY AG  INH O.N. [DE0007257503]","DE0007257503",9530535,19839357.545,67865,138605.077]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",71877,6302966.2,307,27366.6]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",813894,31833964.82,3104,118533.56]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",432349,17965619.02,1612,66607.42]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",2029009,44670678.42,3168,70176.22]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",4139126,17210787.6,39878,168051.414]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",162692,7287930.95,272,12270.9]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",169498,5386840.1,2191,69960.6]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",6895165,48521879.135,47559,331138.925]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",1126687,36249744.68,9956,322761.7]
["ECKERT+ZIEGLER AG O.N.","ECKERT+ZIEGLER AG O.N. [DE0005659700]","DE0005659700",1217776,37885119.62,9885,305689.6]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",940371,59021205.4,982,61197.5]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",289233,24002816.9,1081,90160.2]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",543027,23396733.98,4252,187347.74]
["FLATEXDEGIRO AG NA O.N.","FLATEXDEGIRO AG NA O.N. [DE000FTG1111]","DE000FTG1111",7620869,61732883.376,4402,35296.26]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",726640,18032107.78,1612,40109.78]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",6673656,57776436.855,28611,251798.095]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",520360,11540744.45,3924,85266.5]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",953490,6141506.44,9984,64196.38]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",5862770,7210351.529,46449,57773.008]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",436446,27396924.55,645,40849.75]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",156240,23459180.7,437,65753]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",258874,5362695.17,2065,42985.5]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",310934,4559894.58,3186,47254.24]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",147104,6960748.35,567,26790.95]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",1663655,12250651.34,6340,46760.3]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",1317694,24125905.65,12478,231581.33]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",108205,5935698.5,1177,64699]
["METRO AG   ST O.N.","METRO AG   ST O.N. [DE000BFB0019]","DE000BFB0019",3894095,26884912.755,8290,56295.5]
["MORPHOSYS AG O.N.","MORPHOSYS AG O.N. [DE0006632003]","DE0006632003",2960858,86497673.64,13350,385891.27]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",546696,36807348.85,7534,495274.1]
["NEW WORK SE  NA O.N.","NEW WORK SE  NA O.N. [DE000NWRK013]","DE000NWRK013",52880,5358123.9,264,27203]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",1035216,17510681.82,1759,29741.86]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1211774,9726101.99,6450,50455.9]
["PFEIFFER VACUUM TECH.O.N.","PFEIFFER VACUUM TECH.O.N. [DE0006916604]","DE0006916604",96884,14239700.8,59,8688.2]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1260165,16227683.52,3877,49165.66]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",1135954,17921878.46,11371,176832.21]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1190028,14190262.66,6852,77642.27]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",2162423,54803619.84,7799,198631.64]
["SCHAEFFLER AG INH. VZO","SCHAEFFLER AG INH. VZO [DE000SHA0159]","DE000SHA0159",5624494,30163058.5,34609,185171.045]
["SECUNET SECURITY AG O.N.","SECUNET SECURITY AG O.N. [DE0007276503]","DE0007276503",37982,7981061,102,21477]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",697248,14800628.02,12092,251719.87]
["SGL CARBON SE O.N.","SGL CARBON SE O.N. [DE0007235301]","DE0007235301",2038438,13757396.77,14959,101778.2]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",841023,63352717.7,1276,95865.75]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",65120,8601687.6,1703,224123]
["STRATEC SE  NA O.N.","STRATEC SE  NA O.N. [DE000STRA555]","DE000STRA555",124570,5757943.45,170,7527]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",4378744,63582362.7,18978,270585.62]
["SUESS MICROTEC SE NA O.N.","SUESS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",837817,17609917.88,5366,111880.55]
["SUSE S.A.","SUSE S.A. [LU2333210958]","LU2333210958",11535762,180068951.62,21487,333317.04]
["SYNLAB AG  INH O.N.","SYNLAB AG  INH O.N. [DE000A2TSL71]","DE000A2TSL71",3682227,36027104.57,27077,253770.92]
["THYSSENKRUPP NUCERA O.N.","THYSSENKRUPP NUCERA O.N. [DE000NCA0001]","DE000NCA0001",754870,14450116.05,16473,313497.02]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",1126001,21369962.23,5523,105623.77]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",5222224,99690600.3,14978,266526.96]
["VARTA AG O.N.","VARTA AG O.N. [DE000A0TGJ55]","DE000A0TGJ55",2282905,44203897.295,21780,399930.2]
["VERBIO VER.BIOENERGIE  ON","VERBIO VER.BIOENERGIE  ON [DE000A0JL9W6]","DE000A0JL9W6",1827001,71057216.58,5285,200578.67]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",200496,8195336.55,1119,45588.75]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",435790,8648991.12,31176,627474.01]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",436979,6491694.3,3333,49624.44]
["ZEAL NETWORK SE NA O.N.","ZEAL NETWORK SE NA O.N. [DE000ZEAL241]","DE000ZEAL241",32490,1018738.4,641,20076]
["Total",null,null,274761263,2127250153.3765,2276584,12949798.7915]

{"sheet":"SDAX® Equities History","index":13,"n_rows":45,"n_cols":5,"rows_kept":45,"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]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2023",185233003,3110034497.505,1752732,33851959.875]
["February 2023",183839691,3050257007.871,1396637,26499588.349]
["March 2023",229946951,4157531837.755,1834118,38736128.022]
["April 2023",169345394,3016733670.439,1036274,21649767.763]
["May 2023",162251892,2857010845.965,1104621,19130138.642]
["June 2023",208278536,2400199374.112,1288825,17623926.0485]
["July 2023",259075072,2131286808.2415,1730254,14309764.159]
["August 2023",273508143,2209629218.791,2140718,15561231.983]
["September 2023",274761263,2127250153.3765,2276584,12949798.7915]

{"sheet":"TecDAX® Equities","index":14,"n_rows":45,"n_cols":7,"rows_kept":45,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["ADTRAN HOLDINGS INC.","ADTRAN HOLDINGS INC. [US00486H1059]","US00486H1059",448358,3460956.62,32673,255185.398]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",6492254,226805121.12,16486,577707.57]
["ATOSS SOFTWARE AG","ATOSS SOFTWARE AG [DE0005104400]","DE0005104400",83575,17483522.3,1029,219992]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",2806628,126097309.88,12672,567603.9]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",1629818,41717027.74,1077,27703.74]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",2630443,219923772.5,7256,604244.74]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",813894,31833964.82,3104,118533.56]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",133347965,2706661256.27,210795,4269774.102]
["ECKERT+ZIEGLER AG O.N.","ECKERT+ZIEGLER AG O.N. [DE0005659700]","DE0005659700",674790,20999665.88,4291,131539.5]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",93298,7527744.4,610,50910.5]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",7807531,159816614.965,19056,392307.275]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",4335731,96368116.1,25315,561820.16]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",2035294,59408992.42,23884,705440.6]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",71625629,2287900443.74,132222,4218969.225]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",1673052,41722920.52,8904,218703.14]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",1317694,24125905.65,12478,231581.33]
["MORPHOSYS AG O.N.","MORPHOSYS AG O.N. [DE0006632003]","DE0006632003",2960858,86497673.64,13350,385891.27]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",546696,36807348.85,7534,495274.1]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",1903860,112318063.38,4481,274405.04]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",12650638,143524731.06,31976,364478.185]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",1260165,16227683.52,3877,49165.66]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0012169213]","NL0012169213",11620074,449824144.3,9390,365087.68]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",40445195,5101506249.94,49964,6335783.22]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",1723630,578549394.3,1727,587449.6]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",17417598,807190791.51,14148,650253.81]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",841023,63352717.7,1276,95865.75]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",3261514,213995315.75,12532,826374]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",10181530,164526544.185,42838,697771.36]
["TELEFONICA DTLD HLDG NA","TELEFONICA DTLD HLDG NA [DE000A1J5RX9]","DE000A1J5RX9",147411281,257603876.591,357266,625354.298]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",7832156,151394409.58,18533,336363.61]
["VERBIO VER.BIOENERGIE  ON","VERBIO VER.BIOENERGIE  ON [DE000A0JL9W6]","DE000A0JL9W6",1827001,71057216.58,5285,200578.67]
["Total",null,null,499699173,14326229495.811,1086029,25442112.993]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":45,"n_cols":5,"rows_kept":45,"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]
[]
[]
[null,"Xetra",null,"Frankfurt"]
["Month","Units","EUR","Units","EUR"]
["January 2023",442864894,13816254665.68,1699237,48503199.2]
["February 2023",436644390,14219221869.7,1712959,50680020.455]
["March 2023",558556561,18305221662.043,1818723,55505429.056]
["April 2023",400826989,13786385419.959,2298591,47885397.419]
["May 2023",491810302,16034707176.661,1506359,43128971.47]
["June 2023",536659038,17232532211.764,1582373,50895668.119]
["July 2023",401549193,13508075898.199,1367921,42153749.737]
["August 2023",602443142,15344249303.797,2837903,43119410.7385]
["September 2023",499699173,14326229495.811,1086029,25442112.993]

{"sheet":"XTF ETFs","index":16,"n_rows":2047,"n_cols":10,"rows_kept":2047,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["XTF - Exchange Traded Funds"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["ISH.CORE EO STOX.50 U.ETF","ISH.CORE EO STOX.50 U.ETF [DE0005933956]","DE0005933956","EUR","Equities","Regions",12966502,553693816.94,17988,770389.105]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",6409272,501582589.816,92374,7242051.622]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",1939218,253797764.32,3857,502395.52]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",1665790,229888847.299,7322,1010646.642]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",4930669,221783117.375,19438,885959.915]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",478827,206775630.82,5438,2358515.66]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",993235,146623495.84,2254,332328.98]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",1239759,126875869.22,8558,880797.04]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1070894,91596706.73,7067,604221.58]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",110736,89189052.3,2070,1660584.2]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",3123525,87645725.717,9601,270000.674]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",73439315,87071182.3892,737598,884116.6732]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",8196279,86488025.088,6030,63794.04]
["ISHSII-GL.CL.ENERGY DLDIS","ISHSII-GL.CL.ENERGY DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",9674114,79889205.289,56403,462653.288]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",1157216,75611246.23,6979,456722.75]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",726987,75438958.12,8058,833844.86]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",5574896,74441539.528,19280,254880.302]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",7856083,71025513.815,11402,102968.751]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",482916,66605595.04,2762,381495.36]
["LYX.MSCI WORLD U.ETF D","LYX.MSCI WORLD U.ETF D [FR0010315770]","FR0010315770","EUR","Equities","Regions",241816,66446004.7,1059,291412.48]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",6867866,65918491.736,65421,628306.729]
["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",692036,62373070.86,781,70890.916]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",3054547,62367394.632,9055,184089.333]
["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",835764,61242572.003,1946,142544.593]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",1306082,59870627.165,2572,117626.63]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",856709,58468379.2,1347,91367.89]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",2002815,56241464.985,8994,255118.87]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",538807,54616457.915,317,32126.915]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",388715,53996566.66,1234,169810.62]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",585912,52689686.71,4586,413962.16]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",753420,52111763.02,2683,186168.09]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",481544,51110226.13,439,46348.735]
["MUL-LYX.CO.MSCI WLD DR A","MUL-LYX.CO.MSCI WLD DR A [LU1781541179]","LU1781541179","EUR","Equities","Regions",3554516,50710065.3235,23591,338100.147]
["ISHSIV-M.USA ESC ENH.DLA","ISHSIV-M.USA ESC ENH.DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",6723684,50426492.121,41534,310126.458]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",6313562,48558046.504,1144,8873.722]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",320642,48480893.36,1276,193332.36]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",3866248,47164853.346,770,9515.346]
["LY.I.-L.CO.ST.EO 600(DR)A","LY.I.-L.CO.ST.EO 600(DR)A [LU0908500753]","LU0908500753","EUR","Equities","Regions",219674,45136706.3,808,166033.15]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",1710252,44064477.64,4948,129700.725]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",1566404,43268144.981,25620,707922.311]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",1508569,42946024.402,8666,248418.493]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1029014,42411001.582,8661,359402.439]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",8655793,42034994.6143,5540,26883.668]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",702091,41443422.03,3774,222501.75]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",4301811,41126839.204,0,0]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",313971,40681409.22,852,114101.18]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",300475,40335284.5,500,68480]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",2512551,39279348.918,84,1294.808]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",343889,39277887.71,6702,764391.625]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",27687519,38817462.1432,37830,54663.154]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",5275752,38361361.34,39218,285595.465]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",1669294,37831521.085,64,1470.74]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",517460,37828222.74,2033,150227.49]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",640827,37396002.752,21317,1236446.06]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",656806,36699363.26,12747,712252.53]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",1327919,35447594.385,19591,521421.825]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",5901785,35354044.638,33097,196863.436]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",445529,34916015.286,3550,279036.06]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",3308443,34757238.416,15988,168434.486]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",410956,34730567.676,4403,370166.756]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",6909386,34528518.4832,85808,429063.7076]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",3762061,34495809.845,58942,534745.944]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",442063,34331706.58,219,17080.33]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",553347,34328449.53,369,22785.58]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",568156,34126038.35,1084,65241.21]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",8283590,33768977.4032,79528,325169.1236]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",919002,33723881.305,290,10444.06]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",245382,33046308.12,366,49134.33]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",4959852,32798759.1852,0,0]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",2220229,32589600.3875,6240,92454.79]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",1523996,32432176.515,50960,1070559.36]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",1019538,31702321.895,6872,214903.27]
["ISHSIV-MSCI EUR.ESG S.EOA","ISHSIV-MSCI EUR.ESG S.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",4320137,30958876.022,19150,136765.947]
["LYX.EUR.OVERN.RET.U.ETF A","LYX.EUR.OVERN.RET.U.ETF A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",294055,30954278.187,476,50097.403]
["SPDR S+P US D.ARIST.ETF D","SPDR S+P US D.ARIST.ETF D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",490771,30219523.79,2351,144901.52]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",661971,30190607.17,6667,306147.59]
["UBSLFS-MSCI WLD.SR DLAD","UBSLFS-MSCI WLD.SR DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",241334,30121880.32,3902,484467.6]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",853302,29245399.4217897]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",562701,28966919.99,516,26722.98]
["XTR.S+P 500 SWAP 1CDL","XTR.S+P 500 SWAP 1CDL [LU0490618542]","LU0490618542","EUR","Equities","Countries",350164,28411454.19,394,31923.16]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",276575,28298278.1,560,57375.9]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",1291471,28173336.51,2608,55830.655]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",807443,28077640.085,321,11030.01]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",867194,27892393.781,1827,58597.469]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",378571,27857053.612,5253,387608.182]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",347676,27718559.7,3265,257473.2]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",514889,27562328.62,2996,159281.3]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",761419,27360977.45,1483,53404.745]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",350564,27207226.652,2351,182721.35]
["SPDR MSCI ACWI IMI ETF","SPDR MSCI ACWI IMI ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",151951,26959441.52,916,161401.62]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",3483688,26696527.298,654,5052.218]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",315614,26536168.354,5330,449821.408]
["MUL-LYX.NASDAQ-100 UE A","MUL-LYX.NASDAQ-100 UE A [LU1829221024]","LU1829221024","EUR","Equities","Countries",465507,26532726.52,1916,109187.37]
["AIS-AM.MSCI WLD EOC","AIS-AM.MSCI WLD EOC [LU1681043599]","LU1681043599","EUR","Equities","Regions",61528,26391961.14,718,308719.34]
["AIS-MS.WSRIPPAB UETFDRC","AIS-MS.WSRIPPAB UETFDRC [LU1861134382]","LU1861134382","EUR","Equities","Regions",314097,26207031.66,2575,215003.98]
["ISHSII-EOCO.BD ESG UE EOD","ISHSII-EOCO.BD ESG UE EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",5749931,26059076.4325,383,1741.3478]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",193191,25926993.155,0,0]
["MUL-LYX.DLY.LEVDAX U.E. A","MUL-LYX.DLY.LEVDAX U.E. A [LU0252634307]","LU0252634307","EUR","Equities","Countries",211189,25720703.68,67,7842.04]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",237440,25466075.28,165,17709.92]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",4967953,24713065.052,49062,244043.2976]
["LYXOR CORE DAX U. ETF I","LYXOR CORE DAX U. ETF I [LU0378438732]","LU0378438732","EUR","Equities","Countries",196896,24640431.26,2209,278621.42]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",169150,24259177.155,91,13093.535]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",919578,24132221.215,0,0]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",220493,24057945.26,5314,578317.7]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",68271,23358723.25,95,31553.25]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",468351,23223401.019,0,0]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",340544,22545625.08,3782,249952.7]
["X(IE)-MSCIACWLDESGS 1C","X(IE)-MSCIACWLDESGS 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",733571,22528538.73,15023,459650.3]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",286903,22495426.366,17250,1348579.186]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",242867,22484492.408,938,86647.162]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",785326,22243498.735,210,5899.57]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",153647,21996178.94,714,101371.78]
["SPDR S+P 500 U.ETF EOHA","SPDR S+P 500 U.ETF EOHA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",1991322,21984541.4315,19,211.3845]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",301999,21871507.068,4752,345498.868]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",468126,21767190.03,8225,383227.048]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",424191,21500469.67,510,25844.82]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",470964,21382620.26,222,9886.77]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",207110,21336516.955,0,0]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",3372389,21120431.495,34594,214864.796]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",6557342,20963616.1263,7927,25427.0194]
["SPDR MSCI ACWI DLUHA UC.E","SPDR MSCI ACWI DLUHA UC.E [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",120539,20778076.36,1251,218282.5]
["SPDR S+P US TECH.S.S.UETF","SPDR S+P US TECH.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",249371,20708473.56,1614,133644.66]
["DEKA MSCI WORLD C.CH.ESG","DEKA MSCI WORLD C.CH.ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",777005,20558612.165,2089,55541.985]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",6374674,20301547.4461,44232,142980.3116]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",572369,20272221.705,1539,54565.099]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",58211,20180595.55,727,253994.3]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",459055,20167312.705,916,40296.805]
["IS.DJ GLOB.TITAN.50 U.ETF","IS.DJ GLOB.TITAN.50 U.ETF [DE0006289382]","DE0006289382","EUR","Equities","Regions",317225,20119969.5,6495,410862.37]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",238057,20027675.454,769,64794.014]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",2343484,19509318.276,31742,275168.105]
["MUL-LYX.MSCI W.ITTRUE AEO","MUL-LYX.MSCI W.ITTRUE AEO [LU0533033667]","LU0533033667","EUR","Equities","Sectors",34228,19497328.5,651,368720.6]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",88138,19495994.8,1058,237606.95]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",1046487,19308638.988,250,4705.5]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",357034,19209628.92,1269,67182.08]
["LYX.NASD.100 DAILY 2XLEV.","LYX.NASD.100 DAILY 2XLEV. [FR0010342592]","FR0010342592","EUR","Equities","Countries",26779,19002008.4,369,258089.4]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",358511,18947525.18,7003,367514.67]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",417844,18825889.055,0,0]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",2713465,18698451.871,3918,27042.146]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",3152409,18607486.142,199,1173.725]
["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",134349,18566782.055,36,4984.305]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",155327,18422999.6,776,92797.485]
["ISHSIV-MSCI USA ESG S.DLA","ISHSIV-MSCI USA ESG S.DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",2241775,18272187.938,169,1366.839]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",424929,18232753.86,3345,141478.11]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",797684,18230458.495,2093,47565.245]
["LYX.MSCI NE ESG FIL.DR D","LYX.MSCI NE ESG FIL.DR D [FR0010524777]","FR0010524777","EUR","Equities","Regions",613235,18116298.08,3716,110826.255]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",189176,17503530.392,0,0]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",379674,17307775.456,3613,162919.419]
["AIS-AIMU SRIPAB UETFDREOA","AIS-AIMU SRIPAB UETFDREOA [LU1861136247]","LU1861136247","EUR","Equities","Countries",182289,17145102.16,757,72480.25]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",631307,17027597.205,996,26604.505]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",1322625,16998135.874,2145,27383.566]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",231185,16841887.53,820,59663.11]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",523633,16759101.92,365,11681.49]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",802312,16655656.865,545,11260.38]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",2553368,16601644.32,9489,61966.656]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",446489,16463892.05,3059,112802.765]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",4025808,16330306.331,1078,4384.1165]
["AIS-A.MSCI UESGLS UETFDRC","AIS-A.MSCI UESGLS UETFDRC [LU2109787395]","LU2109787395","EUR"," "," ",213929,16327885.25,0,0]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",396594,16193535.54,795,32706.22]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",366922,16168712.655,454,20342.9]
["SPDR S+P GL.DIV.ARIST.ETF","SPDR S+P GL.DIV.ARIST.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",574382,15750369.02,5322,145137.255]
["SPDR S+P 500 UCITS ETF","SPDR S+P 500 UCITS ETF [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",37662,15535403.39,389,162603.27]
["ISHSIV-M.EMU ESC ENH.EOA","ISHSIV-M.EMU ESC ENH.EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",2371758,15421389.5,1800,12072.6]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",2134143,15137725.237,6391,45953.25]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",273796,15098678.5,774,42391.62]
["AIS-EO SRI 0-3 ETF DR EOA","AIS-EO SRI 0-3 ETF DR EOA [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",305796,15017259.171,260,12760.02]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",2211304,15001279.0636,43875,297232.9242]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",73162,14980400.73,140,28677.47]
["AM.I.S.-A.P.EO CO.UEDREOD","AM.I.S.-A.P.EO CO.UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",845157,14959212.839,14025,248363.625]
["SPDR BLOOM.1-3M.T-B.A","SPDR BLOOM.1-3M.T-B.A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",148885,14758403.7901628]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",2875947,14703728.4606,2000,10240]
["MUL-LYX.NASDAQ DLD","MUL-LYX.NASDAQ DLD [LU2197908721]","LU2197908721","EUR","Equities","Countries",98004,14687574.84,1214,181687.46]
["AIS-AIME SRIPAB UETFDREOA","AIS-AIME SRIPAB UETFDREOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",205166,14651692.42,1085,77531.17]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",342831,14530283.11,1435,61858.07]
["ISHSIV-MSCI WLD ESG S.DLA","ISHSIV-MSCI WLD ESG S.DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",2009503,14528242.512,4501,32646.594]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",3020537,14282253.2367,540,2551.716]
["ISHSIV-MSCI EM IMI ES.DLA","ISHSIV-MSCI EM IMI ES.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",2651333,14234096.629,405,2165.94]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",405930,14107998.44,9492,330175.53]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",256364,14100625.8,53,2916.95]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",87879,14070088.985,15,2398.125]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",26596,14062691.2,28,14959.2]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",440367,13969558.223,771,24417.804]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",191381,13907593.17,0,0]
["AIS-AM.MSCI NDQ100 EOCDH","AIS-AM.MSCI NDQ100 EOCDH [LU1681038599]","LU1681038599","EUR","Equities","Countries",39106,13901459.25,23,8191.1]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",185973,13888967.87,0,0]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",98716,13879013.685,0,0]
["ISHSIV-M.WLD ESC ENH.DLA","ISHSIV-M.WLD ESC ENH.DLA [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",2030495,13773681.813,1500,10174.5]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",3229244,13698759.3573,0,0]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",1557687,13668284.338,14081,126184.493]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",114263,13656337.6,86,10211.24]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",114674,13545675.95,96,11367.04]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",16785,13473921.96,20,16158.82]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",123365,13401227.4,354,38563.62]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",172734,13385351.15,1272,98807.632]
["ISHSII-DJ GL.SUST.SCR.DLA","ISHSII-DJ GL.SUST.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",235747,13371668.57,7304,412320.18]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",135308,13214295.058,410,40013.77]
["AIS-A.MSCI EESGLS UETFDRC","AIS-A.MSCI EESGLS UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",277918,13191168.225,0,0]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",2005137,13134670.43,5765,37396.177]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",109224,12958105.89,2,236.77]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",320898,12938836.52,500,20067.5]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",2847983,12896987.1971,3202,14523.5434]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",139591,12868621.016,260,23887.36]
["SPDR RUSS.2000US.S.CAP UE","SPDR RUSS.2000US.S.CAP UE [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",262314,12860675.52,2000,100260]
["AMUNDI ETF LEV. USA","AMUNDI ETF LEV. USA [FR0010755611]","FR0010755611","EUR","Equities","Countries",3096,12731466,16,65757.5]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",989105,12709559.036,1513,19454.052]
["AIS-A.IDX EO C.SRI UETFDD","AIS-A.IDX EO C.SRI UETFDD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",287328,12600857.376,0,0]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",380865,12572833.43,289,9471.065]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",156380,12572189.8,982,78842.42]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",196990,12555348.398,543,34832.642]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",1367125,12495083.944,592,5381.204]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",83981,12449111.5,96,14361.84]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",45735,12418178.15,6,1675.8]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",97070,12293771.242,0,0]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",261597,12130301.083,2790,129305.49]
["AIS-AM.ID.MSCI EM.MA.EOC","AIS-AM.ID.MSCI EM.MA.EOC [LU1681045370]","LU1681045370","EUR","Equities","Regions",2719796,12058834.9181,5449,24054.4331]
["MUL-LYX.MSCI A.C.W.UC.ETF","MUL-LYX.MSCI A.C.W.UC.ETF [LU1829220216]","LU1829220216","EUR","Equities","Regions",31819,11888401.45,329,123593.35]
["MUL-L.US T.10+Y DR UE DLD","MUL-L.US T.10+Y DR UE DLD [LU1407890620]","LU1407890620","EUR","Fixed Income","Government Bonds",121891,11799382.706,14,1378.86]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",644689,11796527.906,375,6809.45]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",51157,11759910.19,100,23078]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",30781944,11667720.5251,4490,1742.047]
["ISHSII-M.EU.Q.DIV.ESG EOD","ISHSII-M.EU.Q.DIV.ESG EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",2143535,11601467.367,865,4731.07]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",1209996,11542743.231,18141,173187.059]
["ISHSIV-MSCI EM IMI ES.DLD","ISHSIV-MSCI EM IMI ES.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",2346787,11507308.7415,0,0]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",1782186,11501943.1664,0,0]
["ISHSII-EO FR BD ESG EOD","ISHSII-EO FR BD ESG EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",2258919,11473050.6212,1000,5084.8]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",340818,11442486.585,2076,69544.82]
["ISHSIV-M.JPN ESC ENH.DLA","ISHSIV-M.JPN ESC ENH.DLA [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",1989489,11338374.654,0,0]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",510672,11249531.435,1024,22872.37]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2235397,11182693.2211,0,0]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",1290926,11098534.456,1157,9980.378]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",882345,11040708.29,7793,98089.824]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",1151414,11014171.359,2100,20124.958]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",2315231,10990242.2598,4300,20291.94]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",830485,10959216.474,0,0]
["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",49282,10917030.43,74,16138.2]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",924598,10899228.89,3755,44616.458]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",308804,10863870.62,2357,82626.73]
["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",115973,10840338.492,0,0]
["IS3-EO CB XF 1-5Y ESG EOD","IS3-EO CB XF 1-5Y ESG EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",106122,10824732.985,50,5113.5]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",213447,10817068.07,3845,193854.47]
["ISIV-EO UL.BD EU.E.TF EOD","ISIV-EO UL.BD EU.E.TF EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",2139143,10799451.3546,9156,46226.8128]
["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",139732,10767386.422,0,0]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",1370819,10748851.984,2625,20927.585]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1466113,10735322.528,7270,52574.957]
["ISHVIIMUSSCE DLA","ISHVIIMUSSCE DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",26031,10711247.2,45,18596.15]
["SPDR B.0-3Y.E.C.B.UETF","SPDR B.0-3Y.E.C.B.UETF [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",365554,10656910.937,387,11274.471]
["UBSLFS-MSCI EM DLAD","UBSLFS-MSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",116076,10488725.452,369,33056.916]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",2584855,10436010.1688,0,0]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",1364683,10414825.511,7995,61366.394]
["ISHS WQDESG","ISHS WQDESG [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",1844702,10390474.634,24200,135302.385]
["UBSLFS-MSCI WLD.SR AADL","UBSLFS-MSCI WLD.SR AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",421332,10326818.01,10378,254364.885]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",113237,10321505.016,1469,133488.858]
["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",514792,10318051.267,2508,50300.736]
["AIS-AM.MSCI WD.CL.TR.UED","AIS-AM.MSCI WD.CL.TR.UED [LU1602144229]","LU1602144229","EUR","Equities","Regions",25981,10291642.05,64,25216.85]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",2255401,10262479.6862,26908,122610.7716]
["LYX.EURO ST.50D.(2X)L. A","LYX.EURO ST.50D.(2X)L. A [FR0010468983]","FR0010468983","EUR","Equities","Regions",262680,10260865.95,308,12284.085]
["UBSLFS-MSCI EMU S.R. EOAD","UBSLFS-MSCI EMU S.R. EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",99233,10247556.95,281,28299.44]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",57776,10217899.88,19,3371.55]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",223774,10203027.105,1043,47682.505]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",312643,10161428.51,4403,143068.04]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",345504,10091245.145,221,6699.025]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",60953,10001397.78,420,70066.08]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",428333,9966561.615,0,0]
["ISHSIII-EO AGGR.BD EO DIS","ISHSIII-EO AGGR.BD EO DIS [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",95931,9928623.545,1333,137750.22]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",49727,9918411.545,103,20529.89]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",2568529,9851783.2075,53423,204998.7605]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",71111,9850627.945,0,0]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",1967309,9773390.1525,10749,52545.7825]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",234226,9770229.277,412,17186.146]
["SPDR MSCI WRLD S.CAP UE","SPDR MSCI WRLD S.CAP UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",114517,9739416.9,783,66337.6]
["ISHSIV-M.EM ESC ENH.DLA","ISHSIV-M.EM ESC ENH.DLA [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",2028986,9646803.653,0,0]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",30292,9634214.6,0,0]
["ISHS3-G.AB.ESG HDGEOA","ISHS3-G.AB.ESG HDGEOA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",2267735,9626415.4914,0,0]
["MUL-LYX.S+P500VFER UE A","MUL-LYX.S+P500VFER UE A [LU0832435464]","LU0832435464","EUR","Volatility"," ",6030612,9580091.9986,89020,135884.4006]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",302097,9552460.266,0,0]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",1134796,9512411.26,122,1005.89]
["SPDR MSCI EM ASIA ETF","SPDR MSCI EM ASIA ETF [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",151949,9478717.82,84,5246]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",378725,9432992.16,4,99.275]
["AIS-A.MSCI ROB+AI SCR.UEA","AIS-A.MSCI ROB+AI SCR.UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",116012,9424130.72,792,63443.32]
["AIS-A.I.MSCI WRD UC.ETFDD","AIS-A.I.MSCI WRD UC.ETFDD [LU1737652237]","LU1737652237","EUR","Equities","Regions",120377,9361362.476,1781,139690.846]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",272040,9326706.08,65,2251.515]
["SPDR S+P US EN.SEL.S.UETF","SPDR S+P US EN.SEL.S.UETF [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",292534,9258192.475,831,26711.56]
["AIS-AM.MSCI NDQ100 EOC","AIS-AM.MSCI NDQ100 EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",57641,9231590.1,1010,160437.58]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",126228,9157503.02,756,53973.84]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",1570920,9145918.746,0,0]
["AIS-AM.S+P G.L.EOC","AIS-AM.S+P G.L.EOC [LU1681048630]","LU1681048630","EUR","Equities","Regions",45879,9137157.67,197,39113.65]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",60444,9134577.92,48,7220.94]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",161553,9130595.13,1982,111470.72]
["MUL-LYX.S+P500UC.ETF DEO","MUL-LYX.S+P500UC.ETF DEO [LU0496786574]","LU0496786574","EUR","Equities","Countries",212816,9070344.867,2415,103629.291]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",202515,9005024.365,1898,84497.615]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",230991,8986002.295,5102,197020.845]
["ISV-EOC.B.IR.H.ESG UE EOD","ISV-EOC.B.IR.H.ESG UE EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",94020,8950468.796,0,0]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",449472,8948742.888,3433,68683.058]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",139786,8917137.528,0,0]
["ISH.STOXX EUROPE 50 U.ETF","ISH.STOXX EUROPE 50 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",227374,8843408.55,40,1585.4]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",2204996,8811693.7295,4660,18589.9265]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",93590,8750252.844,60,5292]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",344706,8749657.09,904,22848.925]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",186177,8746754.75,9772,457867.391]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",317302,8732726.955,7437,203419.27]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",148673,8727494.88,1821,106437.69]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",34481,8721705.15,84,20537.9]
["INVESCOMI MSCI USA ESG A","INVESCOMI MSCI USA ESG A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",73959,8695240.485,1036,122170.13]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",226248,8693841.725,0,0]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",274850,8671511.895,788,24962.97]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",102378,8665523.022,199,16842.37]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",924662,8656462.51,340,3103.671]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",72870,8637342.69999997,0,0]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",168338,8595889.875,1103,56096.785]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",32563,8579950.55,0,0]
["UBSLFS-MSCI USA SR ADDL","UBSLFS-MSCI USA SR ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",49929,8561197.4,56,9518.88]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",134972,8555687.71,320,20659.6]
["RIZE-CYB.SEC+DPRV.DLA ETF","RIZE-CYB.SEC+DPRV.DLA ETF [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",1493533,8545262.76,0,0]
["ISHSIV-M.EUR.ESC ENH.EOA","ISHSIV-M.EUR.ESC ENH.EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",1294848,8407647.909,0,0]
["XTR.MSCI EM LAT.AM.ESG 1C","XTR.MSCI EM LAT.AM.ESG 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",223643,8347969.48,0,0]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",1493101,8335640.063,2194,12105.112]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",195692,8266731.9,1226,50409.3]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",220179,8252487.53,3553,135088.47]
["XTR.FTSE VIETNAM SWAP 1C","XTR.FTSE VIETNAM SWAP 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",294344,8190246.915,666,18839.99]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",266378,8188108.005,6557,200735.68]
["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",117164,8183834.71,575,40135]
["SPDR BL.GL.AG.BD EOHUE","SPDR BL.GL.AG.BD EOHUE [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",317551,8147822.985,100,2565]
["UBS(I.)ETF-SP500 ESGAAEOH","UBS(I.)ETF-SP500 ESGAAEOH [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",315569,8122751.71,0,0]
["LYX.EU.ST.50(DR)U.E. ACC","LYX.EU.ST.50(DR)U.E. ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",183697,8117960.64,161,7110.84]
["AMUN.I.S.-A.PR.GL.UEDRDLD","AMUN.I.S.-A.PR.GL.UEDRDLD [LU1931974692]","LU1931974692","EUR","Equities","Regions",287965,8024011.23,1551,43329.43]
["UBS-FMUSQESG ADDL","UBS-FMUSQESG ADDL [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",213519,7994113.38,13,505.635]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",492772,7991262.24904922]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",84254,7981241.29,50,4673.48]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",1221592,7980796.471,13560,87861.179]
["LYX.MSCI IDIA U.E.CEO","LYX.MSCI IDIA U.E.CEO [FR0010361683]","FR0010361683","EUR","Equities","Countries",321305,7978866.46,5575,137833.9]
["LYXOR GOLD BUGS ETF I","LYXOR GOLD BUGS ETF I [LU0488317701]","LU0488317701","EUR","Equities","Regions",388597,7968268.016,9102,186720.74]
["L.M.WAT.ESG F.DR UC.ETF D","L.M.WAT.ESG F.DR UC.ETF D [FR0010527275]","FR0010527275","EUR","Equities","Regions",142713,7911492.24,3058,169705.94]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",409716,7900920.08,1041,20182.746]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",244598,7891929.19,23,739.013]
["ISHS V-MSCI WITS ESG DLD","ISHS V-MSCI WITS ESG DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",875292,7882774.791,8832,80838.085]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",300214,7864837.06,371,9665.255]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",262236,7791626.01,5,147.775]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",31191,7778295.3,47,11359.57]
["AIS-AM.EUR.STX50 EOC","AIS-AM.EUR.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",74778,7771152.28,0,0]
["UBS(I.)ETF-S+P500 ESG ADL","UBS(I.)ETF-S+P500 ESG ADL [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",274256,7758224.505,69,1976.16]
["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",48039,7747189.05,0,0]
["UBSLFS-MSCI PAC.S.R. DLAD","UBSLFS-MSCI PAC.S.R. DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",117987,7739382.85,216,14011.92]
["MUL-L.US TR. MO.HGDEOA","MUL-L.US TR. MO.HGDEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",192879,7735662.797,2388,95105.413]
["SPDR MSCI EUR.ENERGY UETF","SPDR MSCI EUR.ENERGY UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",38524,7702040,260,52086.36]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",374439,7660193.322,493,10112.789]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",347149,7655658.078,0,0]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",498703,7638219.351,0,0]
["MUL-L.EO STOX.B.DR UC.ETF","MUL-L.EO STOX.B.DR UC.ETF [LU1829219390]","LU1829219390","EUR","Equities","Sectors",64475,7637829.3,148,17599.56]
["UBS(I.)ETF-SP500 U.E.ADDL","UBS(I.)ETF-SP500 U.E.ADDL [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",115548,7631500.232,735,48864.13]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",677687,7615216.906,30,337.94]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",94568,7604895.58,0,0]
["MUL-L.MSCI E.MK.EX C.DL A","MUL-L.MSCI E.MK.EX C.DL A [LU2009202107]","LU2009202107","EUR","Equities","Regions",357669,7601008.04,2438,51756.385]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",152401,7594598.89,100,4983.5]
["LYX.EURO ST.50D.(-1X)I. A","LYX.EURO ST.50D.(-1X)I. A [FR0010424135]","FR0010424135","EUR","Equities","Regions",761694,7464757.442,5,48.615]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",483072,7451146.096,3,46.116]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",209301,7401874.112,0,0]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",105365,7398967.12,101,7203.56]
["MUL-LYX.S+P500UC.ETF DDL","MUL-LYX.S+P500UC.ETF DDL [LU0496786657]","LU0496786657","EUR","Equities","Countries",172630,7366361.356,664,28412.65]
["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",64023,7351792.48,174,20039.4]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",203355,7279987.2,2765,99844.15]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",66960,7262355.44,771,84043.26]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",140317,7251695.25,25,1266.75]
["AIS-A.I.US C. UEDRHEOD","AIS-A.I.US C. UEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",184465,7251615.517,5000,194480]
["AIS-A.IN.MSCI E.M.UCETFDD","AIS-A.IN.MSCI E.M.UCETFDD [LU1737652583]","LU1737652583","EUR","Equities","Regions",156178,7190134.829,11,514.646]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",325305,7112791.976,1538,33477.807]
["BNPPE-M.W.SRI SS5C. UECEO","BNPPE-M.W.SRI SS5C. UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",411303,7098802.002,5402,94542.95]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",28622,7096780.85,53,13149.2]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",972861,7044977.103,1790,12824.375]
["UBSLFS-ESTX50 ESG AEOD","UBSLFS-ESTX50 ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",482774,7001862.776,0,0]
["ISHSIV-MSCI WLD ESG S.DLD","ISHSIV-MSCI WLD ESG S.DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",1029550,6954437.361,5110,34369.475]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",169942,6916030.004,51,2080.29]
["LIF-600 BANKS EOA","LIF-600 BANKS EOA [LU1834983477]","LU1834983477","EUR","Equities","Sectors",290750,6902356.06,0,0]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",1130461,6850060.035,6134,37000.89]
["UBSLFS-MSCI WORLD DLAD","UBSLFS-MSCI WORLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",25004,6849582.09,469,127703.54]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",72582,6840061.77,1534,146511.69]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",41268,6820885.845,312,51256.46]
["AMUN.I.S.-A.PR.GL.UEDRDLA","AMUN.I.S.-A.PR.GL.UEDRDLA [LU2089238203]","LU2089238203","EUR","Equities","Regions",281533,6820506.015,0,0]
["ISIV-MWMFEETF DLA","ISIV-MWMFEETF DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",1741386,6807678.422,0,0]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",362752,6789136.79,5838,108788.042]
["DEKA MSCI USA CLI.CH.ESG","DEKA MSCI USA CLI.CH.ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",180268,6768786.17,367,14041.515]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",1724454,6766049.3469,5000,19375]
["XTR.MSCI CANADA 1C","XTR.MSCI CANADA 1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",105188,6731330.59,94,5950.21]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",1312860,6687775.353,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","EUR","Equities","Regions",152791,6686241.895,2,87.2]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",706575,6566965.461,1812,16772.828]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",68432,6558240.006,0,0]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",38761,6552486.63,333,55259.625]
["AIS-AMEMSRIPAB UETFDR DLA","AIS-AMEMSRIPAB UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",136318,6549235.015,199,9513.99]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",23414,6539679.15,323,90186.15]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",5873,6533814.2,87,96411.4]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",17056,6477622.95,3,1138.35]
["ISHS V-M.WHCS ESG ETF DLD","ISHS V-M.WHCS ESG ETF DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",986553,6428983.808,2236,14620.008]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",146876,6422109.995,304,13464.735]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",102702,6412021,0,0]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",1633786,6408246.614,6151,24856.8915]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",965196,6394075.562,2696,17730.073]
["BNP-ECBSPAB35 U.ETF","BNP-ECBSPAB35 U.ETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",724777,6375127.2606,0,0]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",400469,6364535.83,783,12353.394]
["MUL-AM.MSCI EM2 DLD","MUL-AM.MSCI EM2 DLD [LU2573966905]","LU2573966905","EUR","Equities","Regions",153752,6354550.737,4816,197316.643]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",59886,6314254.13,0,0]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",132677,6308644.355,0,0]
["SPDR REF.GBL CONV.BD EOH","SPDR REF.GBL CONV.BD EOH [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",182443,6285287.982,1302,45089.815]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",1035385,6227771.453,0,0]
["LYXOR MSCI E.M.U.ETF C-EO","LYXOR MSCI E.M.U.ETF C-EO [FR0010429068]","FR0010429068","EUR","Equities","Regions",565983,6221963.601,1243,13728.1045]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",139873,6185336.275,721,31896.785]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",102574,6156668.75,0,0]
["ISHSIV-MSCI USA ESG S.DLD","ISHSIV-MSCI USA ESG S.DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",793671,6134965.047,0,0]
["AIS-A.I.S+P500 ESG","AIS-A.I.S+P500 ESG [LU1437017863]","LU1437017863","EUR","Equities","Countries",51477,6069308.34,57,6717.88]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",83832,6064590.4,650,45344]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",130327,6030013.36,1348,63093.95]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",142337,6023980.758,87,3698.685]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",50188,6005599.51,370,44567.595]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",37092,5975556.93,444,71528.995]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",118036,5949445.57,1204,60231.545]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",94234,5898408.1,4,250.64]
["UBSLFS-MSCI USA SR ADEOH","UBSLFS-MSCI USA SR ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",265971,5883726.62,0,0]
["ISII-EOCB03E ()EOA","ISII-EOCB03E ()EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",1172939,5877279.7092,7814,39129.712]
["AIS-M.EUR.ESG BR.CTB AEOA","AIS-M.EUR.ESG BR.CTB AEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",20402,5870605.85,60,17395]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",136877,5860875.616,480,20473.92]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",447026,5839140.278,4033,50167.216]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",22764,5823563.15,250,62321.45]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",70224,5803303.83,8,653.536]
["LYX.EURO ST.50D.(-2X)I. A","LYX.EURO ST.50D.(-2X)I. A [FR0010424143]","FR0010424143","EUR","Equities","Regions",5549316,5794712.5061,75000,75550]
["ISII-EOCOBDE EOA","ISII-EOCOBDE EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",1217666,5783827.8586,0,0]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",812535,5754450.573,18419,129540.75]
["ISHSIV-MSCI EMU ESG S.EOA","ISHSIV-MSCI EMU ESG S.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",814892,5748823.807,14,99.75]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",124988,5741462.125,0,0]
["MUL-LYXOR DAX DR UC.ETF A","MUL-LYXOR DAX DR UC.ETF A [LU0252633754]","LU0252633754","EUR","Equities","Countries",39847,5730472.38,192,27212.54]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",249055,5711172.285,282,6556.9]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",499938,5666209.5,1827,20927.116]
["LYX.BU.DA.(-2X)INV.UETF A","LYX.BU.DA.(-2X)INV.UETF A [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",137385,5656672.735,0,0]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",56240,5653001.6,350,35546]
["AISAISMJESGCNZACTB UEDEOA","AISAISMJESGCNZACTB UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",23973,5649305.57,0,0]
["B.-JPMESGEM UCITS ETF EOA","B.-JPMESGEM UCITS ETF EOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",627392,5642496.6186,0,0]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",274673,5617809.576,422,8662.796]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",403422,5597885.544,152,2115.56]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",26672,5587247.05,0,0]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",278851,5580158.895,1602,32250.201]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",112044,5576965.519,2383,118651.065]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",88433,5514227.02,529,33073.08]
["AIS-GL.AGG SRI U.ETF H.EO","AIS-GL.AGG SRI U.ETF H.EO [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",113790,5490968.375,0,0]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",135935,5468279.705,0,0]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",21076,5446049.9,47,12133.7]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",11328,5441984.4,0,0]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",197814,5439906.59,772,21316.02]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",521963,5425844.626,12280,123627.2]
["SPDR S+P US.C.DI.S.S.UETF","SPDR S+P US.C.DI.S.S.UETF [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",120494,5416869.29,0,0]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",384177,5398566.736,4210,60238.55]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",101950,5379431.314,56,2901.472]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",1237819,5368800.6065,35976,156809.3915]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",213141,5362012.76,24,600.12]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",381645,5351507.072,261,3707.766]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",245535,5324973.662,141,3074.212]
["AMUNDI ETF SH.EOSTXX 50 D","AMUNDI ETF SH.EOSTXX 50 D [FR0010757781]","FR0010757781","EUR","Equities","Regions",660089,5315666.356,0,0]
["MUL-L.AS.E.JAP. EOA","MUL-L.AS.E.JAP. EOA [LU1900068161]","LU1900068161","EUR","Equities","Regions",47426,5304022.54,122,14030]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",29171,5291334.54,0,0]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",1012068,5285830.022,1119,5765.434]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",287340,5284640.724,843,15484.456]
["LY.D.SHORTDAX X2 UETF A","LY.D.SHORTDAX X2 UETF A [FR0010869495]","FR0010869495","EUR","Equities","Countries",4285586,5266034.3512,3000,3752.7]
["ISH2-DL C.BD E. HGDEOD","ISH2-DL C.BD E. HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",1313102,5260442.4166,0,0]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",33397,5241065.655,700,109497.5]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",51159,5216627.43,576,58711.86]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",770692,5204177.34,4500,29925]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",1402116,5188786.4475,0,0]
["AIS-IDX EO A.S. ETF DREOA","AIS-IDX EO A.S. ETF DREOA [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",124192,5166695.777,26,1072.864]
["SPDR S+P US FIN.SE.S.UETF","SPDR S+P US FIN.SE.S.UETF [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",139253,5115536.73,375,13608.75]
["UBS(IRL)ETF-MS.AC.S.EOAAH","UBS(IRL)ETF-MS.AC.S.EOAAH [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",377364,5115478.69,6116,81340.392]
["INVESCOM2 MSCI USA ESG A","INVESCOM2 MSCI USA ESG A [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",84410,5099624.04,0,0]
["PFIE.-E ST HY CB IU EOA","PFIE.-E ST HY CB IU EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",486794,5084733.006,0,0]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",183541,5038238,387,10493.49]
["LYXOR MEESGBCTBDRUETF EOA","LYXOR MEESGBCTBDRUETF EOA [LU0908501058]","LU0908501058","EUR","Equities","Regions",22334,5030202.2,43,9999.65]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",240065,5030033.725,250,5257]
["ISHSIV-E.MSCI WLD MUL.DLA","ISHSIV-E.MSCI WLD MUL.DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",593012,5017727.976,4555,38406.65]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",48752,4994629.5,17,1744.385]
["SPDR MSCI EUR.SM.CA.VALUE","SPDR MSCI EUR.SM.CA.VALUE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",114742,4993176.685,48,2114.16]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",10468,4993119.7,62,29472.25]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",40368,4971667.02,161,19918.42]
["AMUNDI ETF MSCI WLD X EMU","AMUNDI ETF MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",10904,4967363.05,149,67246.7]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",63562,4962933.844,128,9904.896]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",125233,4951085.89,77,2984.52]
["UBSLFS-SUST.DEV.B.B.AHEOA","UBSLFS-SUST.DEV.B.B.AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",521290,4926418.1556,0,0]
["BNPPE-JPMESGEMUGBI UETFCE","BNPPE-JPMESGEMUGBI UETFCE [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",562216,4900607.4534,0,0]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",445132,4899131.772,180,1973.57]
["LYX.MSCI GREECE U.E.D","LYX.MSCI GREECE U.E.D [FR0010405431]","FR0010405431","EUR","Equities","Countries",3691821,4895954.6272,20771,27263.9702]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",157152,4893211.34,1153,36183.79]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",225721,4881812.285,1004,21842.08]
["UBSLFS-MSCI CANADA CDAD","UBSLFS-MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",137885,4873995.595,0,0]
["MUL-L.US C.S.2 DLA","MUL-L.US C.S.2 DLA [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",56269,4863479.874,418,35984.702]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",60784,4832577.45,0,0]
["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",96398,4802204.673,200,9941]
["ISHSII-DCB 03ESG ETF EOHA","ISHSII-DCB 03ESG ETF EOHA [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",970621,4800783.8802,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",22364,4786077.32,0,0]
["UBS(I)-MSCI US.V.U.E.ADDL","UBS(I)-MSCI US.V.U.E.ADDL [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",54924,4775854.92,6,519.3]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",108391,4753367.575,50,2207.75]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",9566,4746447.85,0,0]
["AIS-A.IDX EO C.SRI UETFD","AIS-A.IDX EO C.SRI UETFD [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",99074,4738239.819,0,0]
["UBSLFS-BBMSCIEALCSUS ADEO","UBSLFS-BBMSCIEALCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",383008,4734606.0335,0,0]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",562342,4723638.327,0,0]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",770900,4721990.098,326,2000.988]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",41836,4614563.685,150,16517.25]
["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",50582,4591424.976,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",85865,4567882.79,1321,69586.28]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",66167,4561157.872,0,0]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",223401,4546267.119,1356,27379.07]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",27049,4540680.215,411,69123.93]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",2962,4532447.6,0,0]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",744303,4497076.382,2772,16832.76]
["ISIV-DL S.D.C.B U.ETF DLD","ISIV-DL S.D.C.B U.ETF DLD [IE00BCRY5Y77]","IE00BCRY5Y77","EUR","Fixed Income","Corporate Bonds",49359,4479098.814,0,0]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",71508,4443127.42,0,0]
["X(IE)-MSCIJAESGSC 1D","X(IE)-MSCIJAESGSC 1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",321407,4440187.544,342,4703.868]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",267922,4437376.212,2849,46405.354]
["ISHSV IBD28TEOC ()EOD","ISHSV IBD28TEOC ()EOD [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",885615,4423774.0145,0,0]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",197446,4408382.36,1594,35400.875]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",480419,4397861.8916,1252,11386.5612]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",57865,4378716.54,52,4003.28]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",539396,4364986.926,0,0]
["ISHSIV-MSCI EUR.ESG S.EOD","ISHSIV-MSCI EUR.ESG S.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",690111,4363971.117,2800,17662.4]
["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",31491,4361105.51,0,0]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",296580,4346170.676,0,0]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",791401,4333597.765,2408,13159.265]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",866145,4329038.03,99,499.257]
["FTG-NAS.CYB.ETF ADLA","FTG-NAS.CYB.ETF ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",154654,4317397.985,76,2143.08]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",772438,4315773.134,360,2008.08]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",154513,4310182.52,1316,37159.98]
["ISHSII-EHYCBESG CL-HDGEOA","ISHSII-EHYCBESG CL-HDGEOA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",897620,4305890.511,0,0]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",84956,4302108.894,0,0]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",667239,4297917.037,282,1812.587]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",267368,4288121.028,3147,49981.636]
["SPDR MSCI ACWI HGD.EOA","SPDR MSCI ACWI HGD.EOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",270083,4286981.548,0,0]
["UBSLFS-MSCI EMU EOAD","UBSLFS-MSCI EMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",30269,4282431.82,3,421.02]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",95067,4272612.455,323,13878.755]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",84971,4265290.635,24,1202.2]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",19705,4262997,491,107004.8]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",24001,4244466.868,90,15894.48]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",57037,4233114.59,750,55437.25]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",213704,4228163.05,672,13031.384]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",883455,4224951.7484,25,121.765]
["ISHSIV-E.MSCI WLD S.F.DLA","ISHSIV-E.MSCI WLD S.F.DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",114409,4208566.655,0,0]
["BNPPE-M.EUR.SRI SS5 DIS","BNPPE-M.EUR.SRI SS5 DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",164397,4197388.91,376,9605.98]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",198160,4192395.82,70,1489.95]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",109457,4187247.896,22,831.15]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",36348,4180677.22,6,701.46]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",1208544,4176754.088,24670,84033.97]
["MUL-LYX.MSCI WL.ESG L.E.A","MUL-LYX.MSCI WL.ESG L.E.A [LU1792117779]","LU1792117779","EUR","Equities","Regions",140235,4155634.36,1078,31653.18]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",33309,4131183.9,30,3745.8]
["ISHSII-EHYCBESG EOA","ISHSII-EHYCBESG EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",843669,4108612.2647,0,0]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",156567,4105032.515,1320,34124.9]
["AMUN.I.S.-A.P.E.G.UEDREOD","AMUN.I.S.-A.P.E.G.UEDREOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",246374,4093040.6015,813,13531.184]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",250615,4056317.648,134,2174.2]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",581971,4055586.9976,0,0]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",209065,4048387.692,0,0]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",263762,4006607.12,3376,51007.242]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",913268,3993326.7885,662,2910.6154]
["SPDR S+P US MAT.S.S.UETF","SPDR S+P US MAT.S.S.UETF [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",110323,3990895.78,895,32177.405]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",820522,3956568.8482,0,0]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",592108,3954580.9,2500,17190]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",186824,3953194.12,1577,33050.04]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",20981,3920825.66,25,4722.5]
["LIF-DIS.TEC.ETF DLA","LIF-DIS.TEC.ETF DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",344573,3908546.962,2315,25751.818]
["FRANKFTR.ETF-MOD.VAL.PEOD","FRANKFTR.ETF-MOD.VAL.PEOD [LU2439874319]","LU2439874319","EUR","Equities","Strategies",30098,3904580.56,4034,528526.76]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",929549,3892729.2366,0,0]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",14073,3892005.25,35,9534]
["ISHSIV-MSCI JAP.ESG S.DLA","ISHSIV-MSCI JAP.ESG S.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",699790,3868735.657,0,0]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",1075601,3843617.2018,0,0]
["ISIV-MUEEU ETF DLD","ISIV-MUEEU ETF DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",514870,3817321.729,0,0]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",603102,3800846.5,0,0]
["IS GL.HI.YI.C.B.U.ETF DLD","IS GL.HI.YI.C.B.U.ETF DLD [IE00B74DQ490]","IE00B74DQ490","EUR","Fixed Income","Corporate Bonds",49628,3788557.958,333,25164.328]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",354477,3784595.484,3693,39946.212]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",347462,3782470.008,0,0]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",41458,3773219.65,0,0]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",462552,3767321.321,1193,9739.648]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",269783,3757148.512,6738,94488.572]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",31951,3752614.39,0,0]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",248521,3740636.312,5860,88712.172]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",56901,3724501.57,0,0]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",53069,3704867.65,1838,127855.34]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",790098,3681210.9126,13126,61250.121]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",81989,3675234.585,478,21741.43]
["AIS-MEMASRIPAB UETFDRDLD","AIS-MEMASRIPAB UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",111796,3668449.55,405,13312.35]
["MUL-LYX.MSCI CH.ESG L.EOD","MUL-LYX.MSCI CH.ESG L.EOD [LU1900067940]","LU1900067940","EUR","Equities","Countries",182617,3667545.384,13,256.178]
["ISHSIV-MSCI JAP.ESG S.DLD","ISHSIV-MSCI JAP.ESG S.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",718574,3657019.911,23,116.564]
["AIS-AMEMSRIPAB UETFDR DLD","AIS-AMEMSRIPAB UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",83248,3647883.075,359,15731.61]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",50598,3634769.44,19,1378.61]
["AIS-AMUNDI S+P500UETF EOC","AIS-AMUNDI S+P500UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",45548,3634644.192,871,70333.504]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",25371,3633592.56,23,3311.77]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",165941,3608227.095,1025,21986.2]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",540000,3607972.342,342,2293.588]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",139759,3596651.485,679,17692.685]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",136558,3586173.92,1867,48864.37]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",17466,3571523.15,20,4064]
["MUL-LYX.MSCI CN DLA","MUL-LYX.MSCI CN DLA [LU1841731745]","LU1841731745","EUR","Equities","Countries",244516,3561035.742,184,2589.352]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",456213,3560099.697,778,6006.302]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",602991,3558435.585,4057,23980.408]
["SPDR S+P US H.C.S.S.UETF","SPDR S+P US H.C.S.S.UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",96514,3557729.34,33,1205.905]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",77159,3549962.54,1000,46965]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",247042,3530807.794,42,604.868]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",48362,3516590.28,80,5885.6]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",109082,3497752.535,162,5290.85]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",88513,3492372.865,178,7009.48]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",287455,3488832.79,1783,21660.228]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",47197,3476441.54,51,3718.92]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",748647,3464913.7532,150,700.71]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",529254,3460008.028,0,0]
["AIS-AM.S+P500UETF EOCDH","AIS-AM.S+P500UETF EOCDH [LU1681049109]","LU1681049109","EUR","Equities","Countries",32190,3449078.905,0,0]
["MUL-L.EOM.H.R.M.W.G.B.1-3","MUL-L.EOM.H.R.M.W.G.B.1-3 [LU1829219556]","LU1829219556","EUR","Fixed Income","Government Bonds",36245,3439861.052,12,1141.782]
["UIFS-C.C.C.X-A. ADLA","UIFS-C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",30129,3436106.92,75,8617.5]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",100659,3417973.178,0,0]
["ISHSII-JPM.ESG DL EMB EOH","ISHSII-JPM.ESG DL EMB EOH [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",836912,3402463.9468,0,0]
["MUL-LYXOR GR.BD(DR) MHEOA","MUL-LYXOR GR.BD(DR) MHEOA [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",78409,3388654.293,0,0]
["SPDR REF.GBL CONV.BD DL","SPDR REF.GBL CONV.BD DL [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",126748,3359960.19063633]
["SPDR BL.G.AG.BD EOHDAC","SPDR BL.G.AG.BD EOHDAC [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",112908,3347683.059,0,0]
["AMUNDI ETF STOXX EURO.50","AMUNDI ETF STOXX EURO.50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",32428,3323336.24,31,3206.82]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",115740,3315642.825,911,25532.875]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",710364,3314009.9506,0,0]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",7958,3312856.68,0,0]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",62722,3302697.35,374,19692.3]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",51167,3289927.18,0,0]
["SPDR S+P US INDU.S.S.UETF","SPDR S+P US INDU.S.S.UETF [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",80116,3288782.17,50,2124.5]
["UBSLFS-BB US L.CORP.AEOH","UBSLFS-BB US L.CORP.AEOH [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",207385,3288671.3985,0,0]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",23722,3285423.705,5,695.05]
["DEKA OEKOM EO NACHH.U.ETF","DEKA OEKOM EO NACHH.U.ETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",184316,3278972.058,613,10960.412]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",456206,3243827.539,2269,15875.993]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",32100,3238064.94,73,7342.42]
["ISHSIV-M.EUR.ESC ENH.EOD","ISHSIV-M.EUR.ESC ENH.EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",541630,3237964.638,1680,9989.28]
["SPDR BB 3-5Y EGBD ETFDIST","SPDR BB 3-5Y EGBD ETFDIST [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",114525,3232407.546,0,0]
["SPDR REF.GBL CONV.BD D","SPDR REF.GBL CONV.BD D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",79813,3222256.927,3307,132736.366]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",8738,3221106.25,0,0]
["IV-IB1225TEEOCO ()EOA","IV-IB1225TEEOCO ()EOA [IE000GUOATN7]","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",641130,3217603.6632,2700,13595.1]
["LYX.IF-ROB.AI DLA","LYX.IF-ROB.AI DLA [LU1838002480]","LU1838002480","EUR","Equities","Regions",106509,3200710.43,1367,39884.945]
["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",229079,3199694.1755,0,0]
["AIS-MS.WSRIPPAB DRHEOA","AIS-MS.WSRIPPAB DRHEOA [LU2249056297]","LU2249056297","EUR","Equities","Regions",54604,3195358.91,0,0]
["SPDR MSCI EMERG.MKTS ETF","SPDR MSCI EMERG.MKTS ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",61225,3190793.674,12,622.668]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",367040,3183627.571,427,3647.093]
["ISHSV-IBO25TDLT ()DLD","ISHSV-IBO25TDLT ()DLD [IE000U99N3V1]","IE000U99N3V1","EUR","Fixed Income","Government Bonds",33612,3176762.752,2130,198516.18]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",45399,3167545.72,66,4587.97]
["AIS-AIDXEOCS U.ETFDRUHDLA","AIS-AIDXEOCS U.ETFDRUHDLA [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",67425,3162460.29969476]
["SPDR S+P US DIV.ARIST.EOH","SPDR S+P US DIV.ARIST.EOH [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",418834,3158392.429,0,0]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",700379,3151875.6985,5000,22742.5]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",64147,3150045.94,125,6150]
["MUL-LYX.MSCI W.HCTRUE AEO","MUL-LYX.MSCI W.HCTRUE AEO [LU0533033238]","LU0533033238","EUR","Equities","Sectors",7128,3148463.2,147,65157.5]
["AIS-P.U.T.B.0-1 ETF HDGEO","AIS-P.U.T.B.0-1 ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",157794,3133483.4635,0,0]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",31732,3131011.45,160,15876.8]
["DK MSCI EMERGING MARKETS","DK MSCI EMERGING MARKETS [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",76261,3121314.056,306,12596.158]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",29068,3119387.64,0,0]
["AIS-AIMJNSRIPAB UETFDRYNA","AIS-AIMJNSRIPAB UETFDRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",71008,3110082.59,254,11207.03]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",77331,3108578.965,175,7221.375]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",92005,3105535.985,1117,37848.71]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",78401,3091147.445,625,25124.75]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",77682,3089459.275,451,18324.02]
["MUL-AM.MSCI SE.ESG SC.EOA","MUL-AM.MSCI SE.ESG SC.EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",109936,3087263.005,1065,29609.365]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",62726,3082507.276,0,0]
["AIS-AMEOC0-1YE EOA","AIS-AMEOC0-1YE EOA [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",60875,3079907.656,50,2531.58]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",17615,3074047.98,80,13895.2]
["UBS(I.)-S+P 500 ESG ADLA","UBS(I.)-S+P 500 ESG ADLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",102662,3069620.075,22,643.72]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",294206,3069418.199,0,0]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",78070,3068675.214,37,1461.019]
["AM-G.AG.SRI 1-5 DR HDGSFA","AM-G.AG.SRI 1-5 DR HDGSFA [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",59734,3055019.50332405]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",333642,3033965.252,3398,30360.65]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",214999,3021251.956,60,840.512]
["JPM-BB US TR BOND 0-1Y A","JPM-BB US TR BOND 0-1Y A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",30337,3020280.356,100,9998.8]
["LYXOR DJ SWISS TIT ETF I","LYXOR DJ SWISS TIT ETF I [LU0392496427]","LU0392496427","EUR","Equities","Countries",20848,2995916.84,186,25885.88]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",354548,2980963.55,1355,11346.92]
["LIF-AMDEMESGSCR.U.ETF DLA","LIF-AMDEMESGSCR.U.ETF DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",255688,2974282.376,1540,17936.8]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",121653,2956661.36,203,4976.545]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",18526,2949265.06,31,5021.68]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",107482,2948894.26,821,22527.165]
["MUL-L.M.BRAZIL EOA","MUL-L.M.BRAZIL EOA [LU1900066207]","LU1900066207","EUR","Equities","Countries",148851,2948579.529,410,7968.752]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",78581,2943665.408,0,0]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",630865,2943159.6814,37100,174041.59]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",76914,2922836.495,100,3809.885]
["BNP-ECBSPAB13 U.ETF","BNP-ECBSPAB13 U.ETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",308921,2913057.6502,0,0]
["IS3MWSCESGEETF DLA","IS3MWSCESGEETF DLA [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",707975,2904660.586,0,0]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",23551,2879292.885,0,0]
["LY.I.-L.C.SEO600(DR)MHEOD","LY.I.-L.C.SEO600(DR)MHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",24092,2853162.68,0,0]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",511793,2844650.963,62,350.258]
["LYXOR1-DAX50 ESG(DR)U.E.I","LYXOR1-DAX50 ESG(DR)U.E.I [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",80231,2838759.215,1468,52313.25]
["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",22894,2827282.79,30,3680.1]
["MUL-LYXOR FFDLC DLD","MUL-LYXOR FFDLC DLD [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",28088,2811569.842,0,0]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",63600,2810978.81,0,0]
["SSEEI-BS0-3YECE EOA","SSEEI-BS0-3YECE EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",93334,2810337.806,0,0]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",281088,2810262.69,3090,31171.02]
["X(IE)-MSCIJAESGSC 3CEOH","X(IE)-MSCIJAESGSC 3CEOH [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",118038,2809982.41,0,0]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",81746,2807733.09,1097,37214.115]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",409033,2805297.964,18751,126306.736]
["LIF-600 EN.ESG SC.EOUEA","LIF-600 EN.ESG SC.EOUEA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",49563,2789533.61,0,0]
["AIS-AIMSCI EUR.UETFDRDEOD","AIS-AIMSCI EUR.UETFDRDEOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",47735,2788181.09,138,8088.5]
["UBSLFS-MSCI JAPAN YNAD","UBSLFS-MSCI JAPAN YNAD [LU0136240974]","LU0136240974","EUR","Equities","Countries",60306,2769776.835,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",14663,2763761.315,18,3420.63]
["MUL-LX.EO GOV.BD 10-15Y A","MUL-LX.EO GOV.BD 10-15Y A [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",15137,2758522.965,68,12428.7]
["RIZE.U.I-S.F.F. ADLA","RIZE.U.I-S.F.F. ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",750463,2747949.523,8293,30738.6555]
["ISHSIV-M W.VAL.F.DLA","ISHSIV-M W.VAL.F.DLA [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",580408,2745879.1035,0,0]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",381776,2735503.038,150,1071.3]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",292495,2714569.1406,10,94.318]
["LYX.MSCI EUROPE(DR)UETF A","LYX.MSCI EUROPE(DR)UETF A [FR0010261198]","FR0010261198","EUR","Equities","Regions",16601,2709258.7,0,0]
["SSEEI-SBSUCEE. UNHDLA","SSEEI-SBSUCEE. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",111497,2704949.501,0,0]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",609289,2675734.0253,320,1398.496]
["MUL-L.C.G.I.L.1-10Y BD DR","MUL-L.C.G.I.L.1-10Y BD DR [LU1910940268]","LU1910940268","EUR","Fixed Income","Government Bonds",261973,2662986.366,0,0]
["BNPP-ECPI GL ESG IN.UECEO","BNPP-ECPI GL ESG IN.UECEO [LU1291109293]","LU1291109293","EUR","Equities","Regions",39672,2646134.47,28,1859.02]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",45643,2638807.47,405,23486.29]
["LYXOR MDAX ESG UC.ETF I","LYXOR MDAX ESG UC.ETF I [LU1033693638]","LU1033693638","EUR","Equities","Countries",109446,2626955.44,204,4969.87]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",209276,2624628.674,2310,29076.04]
["LIF-600 BAS.RE. EOA","LIF-600 BAS.RE. EOA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",30723,2620395.64,355,30099.5]
["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",205134,2618297.314,489,6331.364]
["UBSLFS-ESTOXX50UETF AHSKD","UBSLFS-ESTOXX50UETF AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",61097,2595178.275,0,0]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",11373,2590784.51,0,0]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",103944,2573993.845,80,1986.56]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",163863,2569434.482,61,997.35]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",176144,2562876.804,1150,16698.425]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",106502,2559610.369,0,0]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",72459,2547778.01,53,1898.185]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",90226,2546445.355,0,0]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",188182,2534503.812,12749,170107.46]
["MUL-LX.EO GOV.BD 7-10Y A","MUL-LX.EO GOV.BD 7-10Y A [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",16401,2530627.58,0,0]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",174730,2523871.558,2845,40281.808]
["MUL-LYCOEOGOINLIBD A","MUL-LYCOEOGOINLIBD A [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",15707,2523762.91,6,949.56]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",533217,2521042.1355,2373,11194.046]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",21115,2516031.5,5,595.7]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",656432,2514546.777,6800,26746.5425]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",76329,2508626.848,0,0]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",87210,2490219.175,333,9560.43]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",158987,2484888.4,298,4775.724]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",150801,2484746.234,678,11175.726]
["SPDR ST.EUR.600 SRI UE","SPDR ST.EUR.600 SRI UE [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",94912,2465355.11,400,10484]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",10932,2456515.47,0,0]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",58768,2453776.535,580,23603.1]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",46830,2442613.806,528,27586.694]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",20447,2441406.04,0,0]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",172998,2441319.284,0,0]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",100181,2435128.14,183,4353.63]
["UBSLFS-MSCI EMU VAL.EOAD","UBSLFS-MSCI EMU VAL.EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",61357,2432108.06,62,2464.5]
["AIS-JPM GGBI GO U.ETFDRUH","AIS-JPM GGBI GO U.ETFDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",54075,2429985.3369724]
["AIS-M.PXJSRIP.UEDRUEO EOA","AIS-M.PXJSRIP.UEDRUEO EOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",272560,2429855.502,3167,28025.701]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",506345,2418079.6275,32274,156470.853]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",122872,2406851.8025,3,58.797]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",11269,2388802.21,414,87641.27]
["UIE-MW.SCSR ADLA","UIE-MW.SCSR ADLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",285917,2369368.214,5661,47196.753]
["HSBC-JAP.SUS.E. DLA","HSBC-JAP.SUS.E. DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",167309,2367469.758,0,0]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",10617,2366114.1,74,16483.1]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",47087,2355584.35,865,43078.525]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",16841,2346952.96,670,92930.55]
["MUL-LYX.MSCI USA ESG LE.A","MUL-LYX.MSCI USA ESG LE.A [LU1792117696]","LU1792117696","EUR","Equities","Countries",70722,2346833.075,0,0]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",45723,2341301.216,900,46368]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",97805,2334876.22,2294,54499.07]
["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",12023,2334196.24,0,0]
["BNPPE-M.USA SRISS5C.UEEOD","BNPPE-M.USA SRISS5C.UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",130893,2333169.922,0,0]
["INVESCOM2 MSCI EU ESG A","INVESCOM2 MSCI EU ESG A [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",42858,2325367.84,0,0]
["SPDR MSCI EUROPE FIN.UETF","SPDR MSCI EUROPE FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",33979,2324765.61,763,52053.4]
["UBS(L)FS-BB EO ALC1-5 AEO","UBS(L)FS-BB EO ALC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",184586,2323951.234,850,10673.875]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",23629,2314270.36,0,0]
["MUL-LYX.S+P500U.ETF DHEOD","MUL-LYX.S+P500U.ETF DHEOD [LU0959211243]","LU0959211243","EUR","Equities","Countries",10359,2307746.02,0,0]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",153989,2307645.62090718]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",30832,2305300.426,1000,73795]
["AMUNDI ETF EO INFLATION","AMUNDI ETF EO INFLATION [FR0010754127]","FR0010754127","EUR","Fixed Income","Government Bonds",9920,2294486.71,0,0]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",13912,2293646.72,0,0]
["UBS FDSO-CMCI C.SF DLAA","UBS FDSO-CMCI C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",23383,2290663.12,127,12388.13]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",72374,2284518.74,0,0]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",241325,2281831.074,663,6336.368]
["AIS-AIMJSRIPAB UETFDREOHA","AIS-AIMJSRIPAB UETFDREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",38406,2278079.24,0,0]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",22170,2277172.47,0,0]
["LYX EURO ST DIV 30 ETF I","LYX EURO ST DIV 30 ETF I [LU0378434236]","LU0378434236","EUR","Equities","Strategies",71040,2273174.7,120,4020.6]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",608076,2271462.682,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",326855,2269433.776,1710,11653.51]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",464122,2267645.5139,390,1933.386]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",31989,2258085.01,0,0]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",540875,2246143.8551,200,815.84]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",30307,2230675.182,17,1248.786]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",13484,2216018.225,1040,168515.7]
["LYX.MSCI USA E.BR.CTB D","LYX.MSCI USA E.BR.CTB D [FR0010296061]","FR0010296061","EUR","Equities","Countries",5641,2210148.18,46,18285.84]
["SPDR BL.G.AG.BD DLHUEA","SPDR BL.G.AG.BD DLHUEA [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",84712,2208592.48339581]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",366788,2204404.523,94,562.252]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",46771,2199028.745,710,33669.45]
["VANECK SUST.WORLD EQ.UC.E","VANECK SUST.WORLD EQ.UC.E [NL0010408704]","NL0010408704","EUR","Equities","Strategies",79235,2195410.975,762,21334.39]
["SPDR S+P US UTIL.S.S.UETF","SPDR S+P US UTIL.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",64502,2188230.135,400,13456]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",42960,2183705.372,0,0]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",172048,2176730.898,0,0]
["MUL-L.M.TURKEY EOA","MUL-L.M.TURKEY EOA [LU1900067601]","LU1900067601","EUR","Equities","Countries",51042,2161674.295,12,498.9]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",163990,2160461.588,151,1987.99]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",493492,2154994.8117,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",61528,2154876.695,150,5085]
["SPDR S+P 500 ESGLE DLA","SPDR S+P 500 ESGLE DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",73132,2144247.49,0,0]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",140911,2124555.73,562,8357.052]
["UBSLFS-MSCI JAPAN HEO AAC","UBSLFS-MSCI JAPAN HEO AAC [LU1169822266]","LU1169822266","EUR","Equities","Countries",95363,2115231.45,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","ISIV-MSCI J.SRIEH.U.ETF A [IE00BYVJRQ85]","IE00BYVJRQ85","EUR","Equities","Countries",228222,2098511.923,1532,14004.012]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",27325,2084831.3,285,21920.1]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",38588,2077157.264,40,2168.8]
["HANETF-EM.EMI+E.DL ACC","HANETF-EM.EMI+E.DL ACC [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",258542,2068866.731,1200,9561.9]
["LYXOR 1-DIVDAX(DR)U.E. I","LYXOR 1-DIVDAX(DR)U.E. I [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",11288,2067660.98,1,184.96]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",470243,2053715.393,0,0]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",13521,2051399.38,0,0]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",9975,2051316.8,0,0]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",14263,2049323.23,400,56834]
["UBSLFS-MSCI JP SR YNAD","UBSLFS-MSCI JP SR YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",98465,2037018.585,246,5141.4]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",90447,2024812.565,1027,22507.045]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",78315,2024288.108,1410,35859.52]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",8432,2022566.55,0,0]
["AIS-GOBDLREIG EOD","AIS-GOBDLREIG EOD [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",10784,2021515.25,0,0]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",50405,2007822.495,0,0]
["CSIF(IE)ETF-MUSSCELB BDL","CSIF(IE)ETF-MUSSCELB BDL [IE00BMDX0L03]","IE00BMDX0L03","EUR","Equities","Countries",14424,2006933.34,150,21090]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",128064,1997328.738,4130,65090.8]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",57463,1988934.299,107,3719.427]
["LYXOR SDAX UCITS ETF I","LYXOR SDAX UCITS ETF I [LU0603942888]","LU0603942888","EUR","Equities","Countries",18463,1983914.16,413,44794.02]
["S+P500ESG ELITE UE ADLA","S+P500ESG ELITE UE ADLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",138856,1980601.83,1700,24721.4]
["MUL-LYX.NASDAQ DAHEOA","MUL-LYX.NASDAQ DAHEOA [LU1954152853]","LU1954152853","EUR","Equities","Countries",177081,1977947.428,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",2140,1970397.56,0,0]
["MUL-LYX.MSCI EM ASIA A","MUL-LYX.MSCI EM ASIA A [LU1781541849]","LU1781541849","EUR","Equities","Regions",213480,1969093.885,1700,15933.5]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",196823,1959886.013,939,9407.082]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",39526,1952487.36,8,390.44]
["LIF-FUT.MOB.ETF DLA","LIF-FUT.MOB.ETF DLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",112888,1947399.164,755,13255.564]
["SPDR MSCI EUR.UCITS ETF","SPDR MSCI EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",7280,1947096.9,0,0]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",24712,1944418.03,17,1349.32]
["ISH2-DL C.BD U. DL ACC.","ISH2-DL C.BD U. DL ACC. [IE00BKKKWJ26]","IE00BKKKWJ26","EUR","Fixed Income","Corporate Bonds",462437,1942404.012,0,0]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",69838,1939104.46,0,0]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",58210,1931828.57,0,0]
["LIF-600 HEALTH. EOA","LIF-600 HEALTH. EOA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",13978,1928304.52,118,16076.24]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",34770,1909324.85,1900,102106]
["MUL-LX.EO GOV.BD 15+Y A","MUL-LX.EO GOV.BD 15+Y A [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",11381,1908990.745,0,0]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",5807,1907960.67,211,68599.78]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",70869,1899153.22,436,11863.885]
["MUL-L.AS.P.E.J. EOA","MUL-L.AS.P.E.J. EOA [LU1900068328]","LU1900068328","EUR","Equities","Regions",32550,1898104.63,5387,316271.77]
["LYXOR I.-CO.EO ST.50(DR)A","LYXOR I.-CO.EO ST.50(DR)A [LU0908501215]","LU0908501215","EUR","Equities","Regions",8243,1889756.2,35,8051.5]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",40374,1886448.075,160,7505.6]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",91151,1886245.339,0,0]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",27313,1885491.33,0,0]
["I2-I.MSCI USA QD.UETF DLD","I2-I.MSCI USA QD.UETF DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",48188,1878571.655,162,6332.425]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",93764,1875015.811,656,13104.35]
["ISHSV IBD26TEOC ()EOD","ISHSV IBD26TEOC ()EOD [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",371970,1865455.4437,21994,110432.857]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",19262,1865069.942,0,0]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",408421,1856512.0645,451,2019.4655]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",123137,1854386.26,1249,19049.188]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",253887,1850903.243,195,1385.475]
["UBS-S+PDIARESGELUE AD","UBS-S+PDIARESGELUE AD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",215601,1849971.477,1500,12680.1]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",176843,1847556.902,15,159.03]
["AIS-AM.EUR.STX50 EOD","AIS-AM.EUR.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",27274,1844991.59,94,6470.81]
["ISIV-MUEEU ETF HGDEOA","ISIV-MUEEU ETF HGDEOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",383800,1844613.005,22,102.63]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",37012,1835674.925,620,30750]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",12756,1835526.34,100,14428]
["MUL-L.MSCI.CHI.ESG.LE.EOA","MUL-L.MSCI.CHI.ESG.LE.EOA [LU1900068914]","LU1900068914","EUR","Equities","Countries",21833,1833836.42,169,14492.48]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",233364,1833088.463,19,144.761]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",75092,1828677.01,267,6574.845]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",132484,1823153.194,3536,48972.144]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",30068,1822503.79,46,2790.82]
["UBSIETFMSWLSCRS A HEDGEDE","UBSIETFMSWLSCRS A HEDGEDE [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",151800,1821116.682,848,10188.8]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",381826,1812587.134,1,4.8595]
["UBS I.-MSCI USA U.E.AADL","UBS I.-MSCI USA U.E.AADL [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",77022,1805673.425,0,0]
["AIS-AIME SRIPAB UETFDREOD","AIS-AIME SRIPAB UETFDREOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",30277,1800681.32,0,0]
["AIS-A.I.U.G.I-L DRH CEOA","AIS-A.I.U.G.I-L DRH CEOA [LU2339917168]","LU2339917168","EUR","Fixed Income","Government Bonds",41104,1797794.563,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",70588,1797458.535,21,528.78]
["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",36603,1791325.422,80,3946.04]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",43001,1777867.22,0,0]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",154936,1777695.195,530,6082.735]
["AMUNDI ETF EMU HGH DIV.","AMUNDI ETF EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",12134,1774837.82,316,46228.06]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",60937,1773688.335,26,742.56]
["LYX.JAP.(TOPIX)(DR) DEO","LYX.JAP.(TOPIX)(DR) DEO [FR0010245514]","FR0010245514","EUR","Equities","Countries",12103,1771093.28,1476,214681.765]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",45281,1768731.28,1100,42416]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",414559,1762293.2471,0,0]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",104531,1752707.55,1806,30629.812]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",280515,1751846.622,0,0]
["XTRA.MSCI EM AS.ESG 1C","XTRA.MSCI EM AS.ESG 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",36176,1751108.305,0,0]
["UBSLFS-BBMSCIEALCSUS AAEO","UBSLFS-BBMSCIEALCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",132097,1743755.297,0,0]
["UBSLFS-BB EO T.1-10 ADE","UBSLFS-BB EO T.1-10 ADE [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",153805,1739357.0605,0,0]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",5420,1738504.1,18,5717.4]
["UBS FDSO-CMCI EX-A.SF DAA","UBS FDSO-CMCI EX-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",9307,1735826.32,885,165806.9]
["MUL-LYX.M.E.ES.L.DR ACCEO","MUL-LYX.M.E.ES.L.DR ACCEO [LU1940199711]","LU1940199711","EUR","Equities","Regions",59643,1732664.595,4,116.48]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",70883,1732456.65,407,9957.575]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",339633,1728951.286,0,0]
["ISHS-SP500 ESG HGDEOA","ISHS-SP500 ESG HGDEOA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",326735,1723636.335,0,0]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",223715,1717251.879,5586,43041.39]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",43072,1715878.925,131,5221.31]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",321703,1715666.799,0,0]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",18440,1713558.68,50,4683.1]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",430609,1713111.9354,0,0]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",211951,1710430.519,0,0]
["HSBC-AS.P.EXJ.S.EQ. DL A","HSBC-AS.P.EXJ.S.EQ. DL A [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",125230,1702891.182,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",19849,1701334.39,0,0]
["JPM-GLOBAL EQ M-FACTOR A","JPM-GLOBAL EQ M-FACTOR A [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",55343,1698159.14,0,0]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",74624,1696202.59,0,0]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",231805,1695125.982,0,0]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",429181,1679060.9582,1211,4754.4063]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",68310,1665544.175,85,2040]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",185644,1652495.065,2000,18306]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",36514,1651348.288,0,0]
["JPM-EM SOV BOND EUR HDG A","JPM-EM SOV BOND EUR HDG A [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",20268,1648748.428,0,0]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",71373,1647049.295,150,3471.75]
["MUL-LX.EO GOV.BD A","MUL-LX.EO GOV.BD A [LU1650490474]","LU1650490474","EUR","Fixed Income","Government Bonds",10427,1641226.655,28,4364.145]
["AME-MSCIUSAESGL EOA","AME-MSCIUSAESGL EOA [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",27026,1637872.39,0,0]
["UBS ETF CHINA ESG ADLD","UBS ETF CHINA ESG ADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",208313,1637048.401,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",16763,1630605.99,0,0]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",171555,1627728.099,4754,45275.326]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",370662,1624634.3308,0,0]
["DEKA MSCI EUROP.C.CH.ESG","DEKA MSCI EUROP.C.CH.ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",115849,1623949.646,19,265.882]
["MUL-LX.EO GOV.BD 1-3Y A","MUL-LX.EO GOV.BD 1-3Y A [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",13637,1616530.045,94,11131.95]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",334516,1615373.1248,0,0]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",56266,1612109.975,155,4425.8]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",80435,1610611.552,91,1819.3175]
["MUL-LYESGEOCOBDDRUCETF","MUL-LYESGEOCOBDDRUCETF [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",11713,1608273.78,0,0]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",142338,1607464.66621871]
["AIS-M.PXJSRIP. UETFDR EOA","AIS-M.PXJSRIP. UETFDR EOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",2895,1602694.6,0,0]
["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",182197,1602259.8378,0,0]
["LIF-COR.E.ST50 EOD","LIF-COR.E.ST50 EOD [LU0908501488]","LU0908501488","EUR","Equities","Regions",18167,1600961.93,0,0]
["UBS I.ETF-M.U.H.T.EO EOAA","UBS I.ETF-M.U.H.T.EO EOAA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",46579,1599451.901,625,21799.9]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",18552,1598940.884,0,0]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",71150,1587486.609,370,8320.19]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",19570,1568856.318,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",41849,1568681.025,0,0]
["AMUN.IS-A.P.US CO.UEDRDLA","AMUN.IS-A.P.US CO.UEDRDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",90907,1565518.806,0,0]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",33906,1563374.855,0,0]
["XTR.II USD EM BD 1CEOH","XTR.II USD EM BD 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",6011,1561438.09,23,6050.3]
["MUL-LX.EO GOV.BD7-10Y EOD","MUL-LX.EO GOV.BD7-10Y EOD [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",10536,1559085.095,0,0]
["UBS-FMUSPVESG ADDL","UBS-FMUSPVESG ADDL [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",55368,1553763.1,30,848.55]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",29587,1548249.2,148,7785.42]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",80559,1545247.814,240,4637]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",163001,1536609.1328,1655,15520.676]
["INVESCOM3 AT1 CAP B EH A","INVESCOM3 AT1 CAP B EH A [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",101473,1535386.0235,1500,22668]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",102374,1535373.23,33,482.262]
["SPDR MSCI JAPAN ETF AEOH","SPDR MSCI JAPAN ETF AEOH [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",26944,1528079.032,0,0]
["HANETF-MED.CANN+WELL.DL A","HANETF-MED.CANN+WELL.DL A [IE00BG5J1M21]","IE00BG5J1M21","EUR","Equities","Regions",523478,1527671.015,538,1481.522]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",292822,1520548.191,1,5.215]
["UBSLFS-BB EO I.L.10+ EOAD","UBSLFS-BB EO I.L.10+ EOAD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",91010,1507219.653,170,2850.475]
["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",8080,1507117.585,0,0]
["AIS-AM.MSCI IND.EOC","AIS-AM.MSCI IND.EOC [LU1681043086]","LU1681043086","EUR","Equities","Countries",1924,1506021.9,1,781.3]
["SPDR MSCI USA VAL.UCI.ETF","SPDR MSCI USA VAL.UCI.ETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",31230,1505900.43,0,0]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",130354,1502074.879,0,0]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",38368,1500970.8,1024,39546.19]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",330250,1499215.5222,1564,7061.3036]
["UBSLFS-BB DL EM SOV.HEOAA","UBSLFS-BB DL EM SOV.HEOAA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",146637,1495641.8912,0,0]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",81907,1492199.912,305,5645.95]
["SPDR MSCI JAPAN ETF AYNU","SPDR MSCI JAPAN ETF AYNU [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",30070,1486946.018,18,887.092]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",41034,1486050.189,900,32504.4]
["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",18685,1485141.068,0,0]
["XTR.MSCI E.M.ESG S.ETF 1C","XTR.MSCI E.M.ESG S.ETF 1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",10672,1479128.32,765,106472.7]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",1166424,1473946.5036,0,0]
["LYXOR FAZ 100 INDEX ETF I","LYXOR FAZ 100 INDEX ETF I [LU0650624025]","LU0650624025","EUR","Equities","Countries",54396,1472172.985,179,4995.385]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",33009,1453501.045,0,0]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",38610,1443186.241,0,0]
["ISIV-MEMUEE ETF EOD","ISIV-MEMUEE ETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",233449,1437725.875,0,0]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",10763,1433324.345,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",12131,1431410.11779124]
["BNPPE-JEGDC UCIT.ETF HEOA","BNPPE-JEGDC UCIT.ETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",176441,1403228.346,4984,39563.9176]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",14489,1402535.45,673,64894.09]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",36782,1398522.875,0,0]
["AMUNDI-S+P SM.C.600 DLDIS","AMUNDI-S+P SM.C.600 DLDIS [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",24443,1389500.51,65,3736.2]
["MUL-L.O.M.KOREA EOA","MUL-L.O.M.KOREA EOA [LU1900066975]","LU1900066975","EUR","Equities","Countries",22999,1386013.4,230,13364.62]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",59453,1383357.355,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",26582,1379060.62,0,0]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",50784,1377442.18,0,0]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",2413,1373247.9,56,31789.7]
["MUL-LYX.EO 2-10Y I.EX. A","MUL-LYX.EO 2-10Y I.EX. A [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",11903,1369962.945,5,577.175]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",29257,1368057.46,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",40825,1352195.879,0,0]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",335546,1350713.5419,9,36.3442]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",143912,1349989.76,1750,16535.95]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",4607,1349238.35,11,3169.65]
["XT.MSCI EOHECAESGSC 1C","XT.MSCI EOHECAESGSC 1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",6504,1346889.8,45,9315.75]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",49554,1343051.465,0,0]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",30241,1341170.934,0,0]
["UBS-BBMUSLC 1-5 H.EO AA","UBS-BBMUSLC 1-5 H.EO AA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",136852,1340220.2528,0,0]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",131388,1337647.869,1592,16314.52]
["AMUNDI ETF SHT USA","AMUNDI ETF SHT USA [FR0010791194]","FR0010791194","EUR","Equities","Countries",226297,1336807.611,5,29]
["ISHSV IBD26TDLC MNA","ISHSV IBD26TDLC MNA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",14276,1334967.576,615,57726.09]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",39577,1333540.435,0,0]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",37464,1329921.862,0,0]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",25045,1328091.35,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",63401,1320351.182,689,14007.37]
["UBSLFS-JPM DL EM IG HAEOA","UBSLFS-JPM DL EM IG HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",128948,1313561.3631,0,0]
["SPDR B.10+Y.US C.B.UETF","SPDR B.10+Y.US C.B.UETF [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",54509,1313399.419,2655,63718.77]
["BNPPE-M.USA SRISS5C.UECDL","BNPPE-M.USA SRISS5C.UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",79832,1309194.43605105]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",78736,1302090.424,0,0]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",1583,1298459.62,0,0]
["LYXOR 1-TECDAX (DR)U.E. I","LYXOR 1-TECDAX (DR)U.E. I [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",56296,1292385.68,108,2489.99]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",25148,1289407.415,2,104.3]
["UBS FDSO-BLOOMB.C.CM.EOHA","UBS FDSO-BLOOMB.C.CM.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",94184,1287748.446,74,1012.986]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",40780,1283945.055,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",30389,1282204.14,672,28481.87]
["MUL-LYX.EUROMTS HRM.- A","MUL-LYX.EUROMTS HRM.- A [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",10697,1282059.935,486,58072.195]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",29041,1281342.5,115,5037.575]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",34841,1281257.685,0,0]
["DK MSCI EUROPE LC","DK MSCI EUROPE LC [DE000ETFL086]","DE000ETFL086","EUR","Equities","Regions",11606,1280327.4,0,0]
["UBSLFS-JPM DL EMD.B.AAHEO","UBSLFS-JPM DL EMD.B.AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",118951,1279477.297,0,0]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",66563,1279133.12,786,15022.216]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",5091,1276890.25,3,736.05]
["SPDR B.1-5Y.GILT UETF","SPDR B.1-5Y.GILT UETF [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",23156,1272976.28,0,0]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",31981,1265767.187,0,0]
["AMUND.I.M.EMUSRIPAB UEDRC","AMUND.I.M.EMUSRIPAB UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",16937,1264852.02,0,0]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",118427,1254890.12,925,9959.404]
["XTR.MSCI E.C.S.ESG SC. 1C","XTR.MSCI E.C.S.ESG SC. 1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",8299,1253660.38,4,608.58]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",52263,1253186.44,50,1188.25]
["LY.I.-ESG EO HI.YI.UE EOD","LY.I.-ESG EO HI.YI.UE EOD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",12661,1252600.308,2016,200188.8]
["AIS-AM.IN.EO C.SRI 2DREOC","AIS-AM.IN.EO C.SRI 2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",6216,1250749.69,0,0]
["UIE-MSCI W.ETF ADLA","UIE-MSCI W.ETF ADLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",51224,1250029.502,1665,40572.075]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",260678,1249507.3583,0,0]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",7657,1246492.76,0,0]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",119012,1233606.732,0,0]
["ISHS3 M PXJ ELE DLA","ISHS3 M PXJ ELE DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",285681,1229850.592,0,0]
["UBSIETFMSCIACWI ADL","UBSIETFMSCIACWI ADL [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",75395,1226042.35,0,0]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",42870,1224947.275,104,2937.48]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",141322,1218898.3084,0,0]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",31033,1218042.126,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",34756,1215701.86,30,1059.3]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",60306,1214025.265,4,80.36]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",13989,1210154.138,0,0]
["XT.-S+P500 4CDLD","XT.-S+P500 4CDLD [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",154435,1201532.427,0,0]
["HSBCE-MSCIWVESG DLA","HSBCE-MSCIWVESG DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",75464,1201324.436,0,0]
["DEKA MSCI GERM.CL.CH.ESG","DEKA MSCI GERM.CL.CH.ESG [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",101706,1200670.326,82,968.808]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",94159,1197705.612,0,0]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",77601,1193943.98,900,13853.4]
["MUL-LYX.DL 10Y I.EX.UE A","MUL-LYX.DL 10Y I.EX.UE A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",10384,1193721.19,1,115.57]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",27885,1193475.204,306,13078.14]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",43298,1193080.41,30,826.65]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",85304,1192899.136,64,904.52]
["AIS-IDX EO A.S. UETFDR UH","AIS-IDX EO A.S. UETFDR UH [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",27267,1187343.053,0,0]
["MUL-LX.EO GOV.BD 5-7Y A","MUL-LX.EO GOV.BD 5-7Y A [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",8149,1184260.435,0,0]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",236081,1182925.2569,0,0]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",4609,1180000.82,0,0]
["LYXOR DIVDAX ETF UCITS I","LYXOR DIVDAX ETF UCITS I [LU0603933895]","LU0603933895","EUR","Equities","Strategies",37646,1177667.345,421,12815.905]
["X(IE)-MSCI WO.ESG SCRE.1D","X(IE)-MSCI WO.ESG SCRE.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",65424,1176282.55,352,6340.08]
["LIF-600 TECHN. EOA","LIF-600 TECHN. EOA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",15511,1176257.07,0,0]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",19817,1170981.322,41,2490.63]
["AM-G.AG.SRI 1-5 DREOA","AM-G.AG.SRI 1-5 DREOA [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",23438,1169677.261,0,0]
["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",11213,1165477.335,23,2390.045]
["UBSLFS-F.MSCI EMU QE.EOAD","UBSLFS-F.MSCI EMU QE.EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",50652,1165193.58,0,0]
["CSIFIEETF-M.U.E.L.B.U.BDL","CSIFIEETF-M.U.E.L.B.U.BDL [IE00BJBYDP94]","IE00BJBYDP94","EUR","Equities","Countries",7142,1151498.94,0,0]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",111673,1145783.79,538,5520.024]
["LYXOR 1 MDAX ESG U.ETF I","LYXOR 1 MDAX ESG U.ETF I [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",8134,1142922.1,64,9225.68]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",35051,1142457.502,0,0]
["LIF-600 AUTOM. EOA","LIF-600 AUTOM. EOA [LU1834983394]","LU1834983394","EUR","Equities","Sectors",13579,1134701.82,0,0]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",104669,1134096.958,2051,22176.466]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",104286,1133155.24396787]
["LIF-EO.GO.BD 25 EOD","LIF-EO.GO.BD 25 EOD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",8340,1131332.14,0,0]
["MUL-LYX.AU.S+PASX200UED","MUL-LYX.AU.S+PASX200UED [LU0496786905]","LU0496786905","EUR","Equities","Countries",24846,1129023.225,1742,78203.5]
["XTR.FTSE CHINA 50","XTR.FTSE CHINA 50 [LU0292109856]","LU0292109856","EUR","Equities","Countries",44408,1124360.64,200,4954]
["BNPPE-M.EM.SRI SS5C.UEEOD","BNPPE-M.EM.SRI SS5C.UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",11481,1118355.98,407,39666.22]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",172195,1113157.952,0,0]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",95989,1112424.244,38,429.704]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",192391,1109071.252,0,0]
["AIS-GEBUDA1XIN U.ETFEOD","AIS-GEBUDA1XIN U.ETFEOD [LU2572256829]","LU2572256829","EUR","Fixed Income","Government Bonds",17284,1102026.994,0,0]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",30322,1096763.865,1,37.14]
["LYX.D.JON.IN.AV.U.ETF D","LYX.D.JON.IN.AV.U.ETF D [FR0007056841]","FR0007056841","EUR","Equities","Countries",3363,1096336.4,30,9681]
["HANETF-T.TRAVEL UCITS DLA","HANETF-T.TRAVEL UCITS DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",183586,1096234.378,639,3846.543]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",90336,1090673.54,667,7993.52]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",38634,1088026.76,247,6943.99]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",43106,1087653.815,153,3818.42]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",47601,1087589.791,0,0]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",10783,1087268.087,751,75769.266]
["ISHS 2 EO GR.BD EOD","ISHS 2 EO GR.BD EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",280846,1085136.639,525,2010.225]
["UBSLFS-MSCI PAC.S.R. AADL","UBSLFS-MSCI PAC.S.R. AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",114296,1077349.153,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",8951,1076992.06,0,0]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",13947,1069513.078,111,8460.074]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",14195,1067684.698,0,0]
["UBSLFS-BB TIPS 10+ ADDL","UBSLFS-BB TIPS 10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",107266,1066552.5898,0,0]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",100143,1062607.734,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",45181,1058137.214,0,0]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",137334,1057069.07,0,0]
["SPDR MORNINGST.MA.G.I.UE","SPDR MORNINGST.MA.G.I.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",35783,1054873.89,355,10583.525]
["RIZE-EN.IM.OP. ETFDLA","RIZE-EN.IM.OP. ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",250172,1051831.735,13209,55297.2485]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",17562,1051244.79,41,2425.07]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",50858,1049643.03,700,14353.5]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",125910,1045290.1926,0,0]
["BNPPE-EOCBS PAB U.ETFEOD","BNPPE-EOCBS PAB U.ETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",116649,1041936.514,0,0]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",127183,1040708.1424,0,0]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",77356,1039790.45,59,790.3]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",104340,1037336.39021975]
["ISHSII-JPM.ESG DL EM B.U.","ISHSII-JPM.ESG DL EM B.U. [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",274619,1035159.2134,0,0]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",33251,1034564.165,0,0]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",22789,1033846.345,1,46.825]
["AIS-M.JP.SRI PAB UEDRHEOD","AIS-M.JP.SRI PAB UEDRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",39043,1030401.735,0,0]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",150908,1029890.789,0,0]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",226975,1026332.273,0,0]
["UBSLFS-BBMSCIUSLCS AAHEO","UBSLFS-BBMSCIUSLCS AAHEO [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",74912,1023491.264,0,0]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",65611,1022775.372,4875,76325.832]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",39885,1022190.669,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",2202,1020875.85,0,0]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",92495,1012492.538,2987,32880.896]
["AMUN.IS-A.P.US CO.UEDRDLD","AMUN.IS-A.P.US CO.UEDRDLD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",63091,1010505.612,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",22777,1007955.298,1462,64815.949]
["SPDR BL.GL.AG.BD U.ETF","SPDR BL.GL.AG.BD U.ETF [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",43372,996101.978,0,0]
["XTR.II EO H.YLD BD1-3S.1D","XTR.II EO H.YLD BD1-3S.1D [LU1109939865]","LU1109939865","EUR","Fixed Income","Corporate Bonds",117795,993818.6594,11500,97053.1]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",69175,992115.396,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",7724,990173.386598637]
["MUL-LYX.NZ2050S+P500C.DLA","MUL-LYX.NZ2050S+P500C.DLA [LU2198883410]","LU2198883410","EUR","Equities","Countries",37097,980146.235,165,4403.55]
["MUL-L.CORE US TIPS(DR) D","MUL-L.CORE US TIPS(DR) D [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",9804,977848.184,100,9969.2]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",27175,977635.44,5200,185172]
["LIF-600 HEALTH. EOD","LIF-600 HEALTH. EOD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",5303,976988.46,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",161989,972522.439419057]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",42481,969559.205,0,0]
["M-LY.IN.DL10Y I.EX.UE ADL","M-LY.IN.DL10Y I.EX.UE ADL [LU1879532940]","LU1879532940","EUR","Fixed Income","Government Bonds",11052,969284.65,0,0]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",45802,961669.39,30,630.45]
["AIS-DAX 50 ESG ETF UHEOA","AIS-DAX 50 ESG ETF UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",16932,958026.28,127,7160.37]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",45658,957300.855,0,0]
["AIS-MSCIPECNZAC U.ETFDLD","AIS-MSCIPECNZAC U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",16400,954453.54,188,10933.93]
["XTR.II USD EM BD 2D DL","XTR.II USD EM BD 2D DL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",95917,954282.1258,0,0]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",50158,953615.314,0,0]
["SPDR EURO STOXX L.VOL. UE","SPDR EURO STOXX L.VOL. UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",21999,950996.675,0,0]
["AIS-M.W.C.P.A.P ETF DRDLA","AIS-M.W.C.P.A.P ETF DRDLA [LU2182388400]","LU2182388400","EUR","Equities","Regions",15601,950909.26,177,10491.74]
["LYX.JAP.(TOPIX)(DR) DHEO","LYX.JAP.(TOPIX)(DR) DHEO [FR0011475078]","FR0011475078","EUR","Equities","Countries",5153,947783.845,110,20030.45]
["T.HAEJHYCDBE EOD","T.HAEJHYCDBE EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",170344,941059.5384,3000,16849.2]
["MUL-LYX.DAX DR EOD","MUL-LYX.DAX DR EOD [LU2090062436]","LU2090062436","EUR","Equities","Countries",15184,940353.36,4,251.48]
["SPDR B.1-10Y.USCB.DLUD","SPDR B.1-10Y.USCB.DLUD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",35187,937114.605,0,0]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",39385,934946.305,0,0]
["ISHSV-IBO25TDLC ()DLD","ISHSV-IBO25TDLC ()DLD [IE0000X2DXK3]","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",9910,934912.958,310,29109.6]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",14419,932247.99,25,1631.9]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",32120,931494.025,56,1642.495]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",28197,930475.078,150,4851.15]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",33188,926079.255,0,0]
["ISHSII-DCB 0-3ESG ETF DLD","ISHSII-DCB 0-3ESG ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",200585,925756.8189,0,0]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",165764,914312.062,1159,6369.499]
["SPDR S+P 500 LW VOL.USD","SPDR S+P 500 LW VOL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",14762,912818.89,0,0]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",181622,911878.2845,2000,9889]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",6123,911524.915,200,29780]
["DEKA MSCI EMU CLI.CH.ESG","DEKA MSCI EMU CLI.CH.ESG [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",61192,910548.754,300,4371]
["ISV-M.W.C.ST.S. DLD","ISV-M.W.C.ST.S. DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",175048,906671.289,2535,13066.027]
["CSIF(IE)ETF-MWESGLMVB BDL","CSIF(IE)ETF-MWESGLMVB BDL [IE00BMDX0M10]","IE00BMDX0M10","EUR","Equities","Strategies",8493,905605.36,0,0]
["XTR.ESGEOHYCOBD 1CEOA","XTR.ESGEOHYCOBD 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",31056,904575.925,0,0]
["CSIF ETF-M.W.E.L.B.U.BHEO","CSIF ETF-M.W.E.L.B.U.BHEO [IE00BKKFT300]","IE00BKKFT300","EUR","Equities","Regions",5599,903934.86,0,0]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",173980,900824.985,2000,10342.8]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",70195,899863.48,0,0]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",68144,899690.05,198,2652.48]
["AIS-A.IN.BR.IN.DL10Y UEDR","AIS-A.IN.BR.IN.DL10Y UEDR [LU2037750168]","LU2037750168","EUR"," "," ",15918,898358.686,0,0]
["AMUNDI ETF MSCI EU.HEAL.","AMUNDI ETF MSCI EU.HEAL. [FR0010688192]","FR0010688192","EUR","Equities","Sectors",2383,897745.55,37,13753.15]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",11850,896789.89,0,0]
["ISHSIII-BR.EO HY C.BD DD","ISHSIII-BR.EO HY C.BD DD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",192328,892768.4733,0,0]
["UBS FDSO-CMCI EX-A.SF HEO","UBS FDSO-CMCI EX-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",5562,889257.76,0,0]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",84256,883506.118,172,1803.248]
["LIF-600 RETAIL EOA","LIF-600 RETAIL EOA [LU1834988435]","LU1834988435","EUR","Equities","Sectors",18223,881008.27,0,0]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",41534,878151.095,1562,34996.61]
["XTR.MSCI PAC.E.JA.ESG 1C","XTR.MSCI PAC.E.JA.ESG 1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",14554,869910.47,0,0]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",76975,869561.188,957,10798.788]
["UBS I.ETF-MSC.U.S.F.M.ADL","UBS I.ETF-MSC.U.S.F.M.ADL [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",31274,868583.5,0,0]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",67466,866635.076,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",181672,866216.5882,0,0]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",95413,866001.7188,0,0]
["AIS-A.MSCI EMESGUS ETFDRC","AIS-A.MSCI EMESGUS ETFDRC [LU2109786827]","LU2109786827","EUR","Equities","Regions",11396,864374.11,264,19958.4]
["JPM-BB US TRS BOND A","JPM-BB US TRS BOND A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",9625,863428.894,0,0]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",30424,863277.955,8,232.44]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",36735,859350.065,268,6411.705]
["ISIV-MJEEUETF DLD","ISIV-MJEEUETF DLD [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",159628,859162.265,0,0]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",9968,858181.73,35,2981.2]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",267314,852991.931,10673,33522.5995]
["L.GE.MI.-CA.MDAX UETF D","L.GE.MI.-CA.MDAX UETF D [FR0011857234]","FR0011857234","EUR","Equities","Countries",6233,852957.2,800,111182.48]
["CSIFIEETF-M.W.E.L.B.U.BDL","CSIFIEETF-M.W.E.L.B.U.BDL [IE00BJBYDQ02]","IE00BJBYDQ02","EUR","Equities","Regions",5496,852084.64,0,0]
["MUL-L.EA.E.E.R. EOA","MUL-L.EA.E.E.R. EOA [LU1900066462]","LU1900066462","EUR","Equities","Regions",44949,849205.028,215,4079.28]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",145277,849061.953004726]
["DK MSCI JAPAN LC","DK MSCI JAPAN LC [DE000ETFL102]","DE000ETFL102","EUR","Equities","Countries",10435,845110.87,48,3943.56]
["MUL-L.EO GO EOD","MUL-L.EO GO EOD [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",6703,844600.07,0,0]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",20675,838961.595,25,1013.75]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",91306,836318.89,0,0]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",50313,832542.913,66,1089.55]
["ISHSIII-IS.INT.CR.BD U.E.","ISHSIII-IS.INT.CR.BD U.E. [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",191386,828412.8272,0,0]
["MUL-LYX.MSCI W.FI. AEO","MUL-LYX.MSCI W.FI. AEO [LU0533032859]","LU0533032859","EUR","Equities","Sectors",3772,826852.7,21,4588.9]
["DK.M.EO C.C.C.E","DK.M.EO C.C.C.E [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",9726,825172.634,0,0]
["HSBC-US SUST.E. DLA","HSBC-US SUST.E. DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",37051,821616.79,1613,35203.725]
["LG ETF-US ESG X.PA.AL.DLA","LG ETF-US ESG X.PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",57086,821399.928,0,0]
["AM.GBD EO BIG 1-3 ETF EOA","AM.GBD EO BIG 1-3 ETF EOA [FR0010754135]","FR0010754135","EUR","Fixed Income","Government Bonds",5113,818400.225,0,0]
["UBSLFS-MSCIESR EO AA","UBSLFS-MSCIESR EO AA [LU2206597804]","LU2206597804","EUR","Equities","Regions",61580,817983.98,13960,184278.752]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",24396,812136.565,814,27377.815]
["AIS-AM.I.FTSE E.N.G.UEUD","AIS-AM.I.FTSE E.N.G.UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",16409,810506.41,245,12182.425]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",37319,807375.791,3155,67561.37]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",22576,804334.65,20,714]
["SPDR I.B0-5YEM DL G.BD A","SPDR I.B0-5YEM DL G.BD A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",29415,802441.294,0,0]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",170573,802371.843,0,0]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",108607,802332.458,4230,31323.636]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",1379,798469.8,0,0]
["UBSLFS-BB US LC 1-5Y ADL","UBSLFS-BB US LC 1-5Y ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",63436,796044.5485,0,0]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",30494,795218.41,6215,162992.425]
["SPDR MSCI EUROPE IND.UETF","SPDR MSCI EUROPE IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",3215,795110.35,4,1012.6]
["MULLEOGVGRBDETF EOA","MULLEOGVGRBDETF EOA [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",113242,794391.3362,0,0]
["XTR.ESGDLHYCOBD 1CDLA","XTR.ESGDLHYCOBD 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",27308,784310.306,0,0]
["ISHS-SP500 ESG DLA","ISHS-SP500 ESG DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",149875,779862.954,0,0]
["UBSLFS-MSCI EUROPE AAHEO","UBSLFS-MSCI EUROPE AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",56216,778230.158,0,0]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",28744,776856.255,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",163584,776596.8984,200,954.18]
["HSBCE-MSCIEMVAE DLA","HSBCE-MSCIEMVAE DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",70647,776581.792,0,0]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",193593,771873.2081,0,0]
["SPDR B.10+Y.E.G.B.U.ETF","SPDR B.10+Y.E.G.B.U.ETF [IE00BYSZ6062]","IE00BYSZ6062","EUR","Fixed Income","Government Bonds",33359,769310.837,0,0]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",9900,767365.858,250,19461.5]
["SPDR S+P EM.MA.DIV.AR.ETF","SPDR S+P EM.MA.DIV.AR.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",63420,766821.624,508,6106.16]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",24678,766749.88,296,9099.34]
["UBSLFS-BB EO I.L.1-10EOAD","UBSLFS-BB EO I.L.1-10EOAD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",53803,764193.534,0,0]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",47399,763604.9645,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",80928,755395.164,29,268.06]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",21051,755033.317,0,0]
["AM.I.S.-A.P.EO CO.UEDREOA","AM.I.S.-A.P.EO CO.UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",42242,749485.6535,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",58267,748780.604,600,7650]
["BNPPE-MSCI EM.EX CW UEEOC","BNPPE-MSCI EM.EX CW UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",75990,746506.187,127,1268.095]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",49200,746172.448,30,460.98]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",5839,743422.637959736]
["L+G-L+G HLTHC.BRK.U.ETF","L+G-L+G HLTHC.BRK.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",72346,739702.019,353,3520.891]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",4520,739426.84,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",546732,734048.7046,4000,5378.4]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",28378,731468.54,40,1029]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",36183,729373.8265,241,4986.204]
["UBSLFS-SUST.DEV.B.B. ADLA","UBSLFS-SUST.DEV.B.B. ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",70503,725667.4885,1000,10371]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",37365,725379.66,0,0]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",70557,724502.195,0,0]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",71430,722071.498272261]
["LIF-600 BANKS EOD","LIF-600 BANKS EOD [LU2082996112]","LU2082996112","EUR","Equities","Sectors",18947,719312.345,47,1820.025]
["SPDR B.3-7Y.US.T.B.UETF","SPDR B.3-7Y.US.T.B.UETF [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",28400,719258.079,2080,52573.885]
["AIS-AM.MSCI USA EOC","AIS-AM.MSCI USA EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",1341,716044.8,43,23032.1]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",49996,715682.306,3445,49630.83]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",27967,715383.725,193,4932.74]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",71323,714474.673,335,3406.59]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",7560,714403.186,0,0]
["HANETF-AUAG ESG DLA","HANETF-AUAG ESG DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",118024,714179.379,0,0]
["ISHS3-G.AB.ESG EOA","ISHS3-G.AB.ESG EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",143513,710314.2827,0,0]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",3272,706161.6,0,0]
["AIS-M.NA ESG B.CTB UETFED","AIS-M.NA ESG B.CTB UETFED [LU1737653045]","LU1737653045","EUR","Equities","Regions",7803,704215.31,31,2816.84]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",14932,704169.4,0,0]
["XT-SP500EWESG 2C-HGDEOA","XT-SP500EWESG 2C-HGDEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",75565,703796.982,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",7305,702633.806,1014,96891.66]
["UBS(I)-MSCI WOR. U.E.ADDL","UBS(I)-MSCI WOR. U.E.ADDL [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",10156,700280.252,85,5850.62]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",110659,700059.3262,0,0]
["BNPPE-M.W.SRI SS5C. UECDL","BNPPE-M.W.SRI SS5C. UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",48676,698475.400770575]
["IM2SPWENRESGETF DLA","IM2SPWENRESGETF DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",131457,698082.285,0,0]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",138381,696909.427,713,3613.484]
["UBSLFS-MSCI JP SR HEO AA","UBSLFS-MSCI JP SR HEO AA [LU1273488715]","LU1273488715","EUR","Equities","Countries",37645,695888.792,210,3912.72]
["LX.IF-LYCOUKEQALCADR D","LX.IF-LYCOUKEQALCADR D [LU1781541096]","LU1781541096","EUR","Equities","Countries",56047,694916.552,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",3154,692661.25,0,0]
["MUL-LX.EO GOV.BD5-7Y EOD","MUL-LX.EO GOV.BD5-7Y EOD [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",4857,692295.805,45,6415.305]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",59507,687124.200833658]
["UBSLFS-BB US LC 1-5Y AEOH","UBSLFS-BB US LC 1-5Y AEOH [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",50033,687004.836,0,0]
["LIF-L.F.E/N G.D EOD","LIF-L.F.E/N G.D EOD [LU1832418773]","LU1832418773","EUR","Equities","Sectors",17865,684239.305,450,16584]
["PFIE.-E ST HY CB IU EOI","PFIE.-E ST HY CB IU EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",76733,683451.598,0,0]
["AETF GVT BD EO BR.IG7-10","AETF GVT BD EO BR.IG7-10 [FR0010754184]","FR0010754184","EUR","Fixed Income","Government Bonds",3021,682992.57,60,13372.2]
["MUL-LYCOEOGOINLIBD D","MUL-LYCOEOGOINLIBD D [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",4935,682093.93,0,0]
["ISHSII-EM INFRASTR.DLDIS","ISHSII-EM INFRASTR.DLDIS [IE00B2NPL135]","IE00B2NPL135","EUR","Equities","Regions",49168,680500.716,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",72879,679125.581835794]
["INVESCOM3 F RALLW3000 A","INVESCOM3 F RALLW3000 A [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",29997,676532.025,220,4997.3]
["INVESCOM3 GLO BUYBACH A","INVESCOM3 GLO BUYBACH A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",15810,675541.83,22,941.27]
["LI-L.S.E.S.D30 EOD","LI-L.S.E.S.D30 EOD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",44207,671803.636,41,618.444]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",65006,665044.6925,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",22174,663951.475,0,0]
["XTR.EUR.CON.D. 1CEOA","XTR.EUR.CON.D. 1CEOA [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",11493,662908.63,0,0]
["BNPPE.-F.E./N.D.E.UEQDDIS","BNPPE.-F.E./N.D.E.UEQDDIS [LU1291091228]","LU1291091228","EUR","Equities","Sectors",100498,656375.631,0,0]
["BNPPE-EOCBS PAB UE","BNPPE-EOCBS PAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",70290,656085.1266,0,0]
["MUL-LY.SG G.Q.I.N.UE D","MUL-LY.SG G.Q.I.N.UE D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",5286,655240.78,50,6110.08]
["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",4767,654991.64,0,0]
["XTR.HARV.FTSE CH.A-H50 1D","XTR.HARV.FTSE CH.A-H50 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",27007,650388.185,60,1425.3]
["INV.MII-EUR IG CORP BD A","INV.MII-EUR IG CORP BD A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",36686,650131.457,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",17123,649131.325,366,14012.31]
["LG ESG EMGB0-5Y EOA","LG ESG EMGB0-5Y EOA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",65257,648960.0572,0,0]
["SDPR MSCI ACWI HGD.DLA","SDPR MSCI ACWI HGD.DLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",36440,647009.400566398]
["AM.ETF GOV.BD EO BR.IG5-7","AM.ETF GOV.BD EO BR.IG5-7 [FR0010754176]","FR0010754176","EUR","Fixed Income","Government Bonds",3076,645459.7,0,0]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",150240,643167.6926,0,0]
["AMUN.I.S.-A.P.USA UEDRDLD","AMUN.I.S.-A.P.USA UEDRDLD [LU1931974858]","LU1931974858","EUR","Equities","Countries",20345,641635.3,0,0]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",56385,641463.566,0,0]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",45444,640286.248,1360,19369.48]
["LIF-600 TELEC. EOA","LIF-600 TELEC. EOA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",19831,639217.475,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",6970,637773.05,0,0]
["UBSIETFMSWLSCRS ADLA","UBSIETFMSWLSCRS ADLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",38715,636572.444,0,0]
["MUL-L.M.INDON. EOA","MUL-L.M.INDON. EOA [LU1900065811]","LU1900065811","EUR","Equities","Countries",4447,634756.14,58,8368.36]
["SPDR BLOOM.1-3M.T-B.MH","SPDR BLOOM.1-3M.T-B.MH [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",4664,634426.817676415]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",4015,633502.56,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",31003,632134.37,56,1134.865]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",28984,630736.724,0,0]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",93477,629316.369,800,5313.6]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",12910,626452.124,0,0]
["SSGA-W.CL.PA.AL DLA","SSGA-W.CL.PA.AL DLA [IE00BYTH5594]","IE00BYTH5594","EUR","Equities","Regions",65983,615018.39,0,0]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",58984,613747.878,0,0]
["LIF-600 FI.SER. EOD","LIF-600 FI.SER. EOD [LU2082997193]","LU2082997193","EUR","Equities","Sectors",4501,612787.72,0,0]
["H.E.BB.GSA1-3YB DLA","H.E.BB.GSA1-3YB DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",65404,611932.7482,0,0]
["FTGF.-FT CL.COMP.ETF AADL","FTGF.-FT CL.COMP.ETF AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",19950,611919.845,0,0]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",69701,606661.605,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",54124,604107.924,0,0]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",126002,602062.35,0,0]
["UBSIETFMSWLSCRS ADLD","UBSIETFMSWLSCRS ADLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",38109,600394.252,1656,26245.056]
["FT ICAV-F.G.E.SRI ETF DLA","FT ICAV-F.G.E.SRI ETF DLA [IE00BF2B0N83]","IE00BF2B0N83","EUR","Equities","Regions",18491,598808.76,0,0]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",33014,597666.192,409,7297.056]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",139220,597192.0895,1,4.2932]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",6339,593207,0,0]
["LIF-600 CHEMIC. EOA","LIF-600 CHEMIC. EOA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",3826,591322.24,57,8812.2]
["AIS-A.I.G.A.500M UEDED","AIS-A.I.G.A.500M UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",12642,590586.095,0,0]
["XTR.MSCI EURO.ESG SCR.1C","XTR.MSCI EURO.ESG SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",4194,588737.1,0,0]
["AM.MSCI EMU ESG L.UETFDRE","AM.MSCI EMU ESG L.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",2257,588614.35,1,261.8]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",14177,588062.545,261,10855.665]
["INVESCOM2 MSCI CATH PR A","INVESCOM2 MSCI CATH PR A [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",11892,585799.745,0,0]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",59908,585741.938,0,0]
["JPM-CARBON TR GLOBAL EQ A","JPM-CARBON TR GLOBAL EQ A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",19010,585458.065,0,0]
["MUL-LYX.NZ2050S+PEZCL EOA","MUL-LYX.NZ2050S+PEZCL EOA [LU2195226068]","LU2195226068","EUR","Equities","Regions",22635,585325,20,527.9]
["INVESCOM2 MSCI WLD ESG A","INVESCOM2 MSCI WLD ESG A [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",10289,585197.57,0,0]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",49790,584863.12087734]
["RIZE-MED.CAN+LSCI.DLA ETF","RIZE-MED.CAN+LSCI.DLA ETF [IE00BJXRZ273]","IE00BJXRZ273","EUR","Equities","Regions",261945,583762.663,880,1890.0525]
["INVESCOM3 FT RAFI EM A","INVESCOM3 FT RAFI EM A [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",78774,580807.694,0,0]
["LIF-600 EN.ESG SC.UEEOD","LIF-600 EN.ESG SC.UEEOD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",6874,575610.98,1,84.58]
["UBS I.-MSCI USA U.E. ADDL","UBS I.-MSCI USA U.E. ADDL [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",5659,574952.32,50,4926.1]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",24744,573412.79,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",29909,572917.2265,0,0]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",20616,570198.775,0,0]
["AIS-GL.AGG SRI U.ETFDRUHD","AIS-GL.AGG SRI U.ETFDRUHD [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",12496,569535.603059194]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",4253,568451.11,10,1345.75]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",152547,567081.656,0,0]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",54478,566422.27,0,0]
["AIS-AM.FTSE EPRAEORE EOC","AIS-AM.FTSE EPRAEORE EOC [LU1681039480]","LU1681039480","EUR","Equities","Sectors",2083,564890.4,0,0]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",43964,559159.552,200,2590]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",4423,558533.84,66,8400.48]
["XT-SP500EWESG 1CDLA","XT-SP500EWESG 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",15395,558319.935,0,0]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",24532,555799.255,22,499.29]
["SPDR BL.C.T.BD DLA","SPDR BL.C.T.BD DLA [IE00B6YX5J02]","IE00B6YX5J02","EUR","Fixed Income","Government Bonds",21148,555359.75,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",45260,552436.766,405,4978.16]
["SPDR MSCI EMU UCITS ETF","SPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",8561,551698.47,0,0]
["UBS FDSO-MSCI AC AXJ.AADL","UBS FDSO-MSCI AC AXJ.AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",3962,551389.5,73,10036.04]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",5491,547376.822,0,0]
["UBS-FMUSPVESG AAHE","UBS-FMUSPVESG AAHE [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",21484,545511.55,0,0]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",11996,544058.9,0,0]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",71300,543225.5078,0,0]
["LIF-600 TR.+LEI EOA","LIF-600 TR.+LEI EOA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",19757,541107.975,0,0]
["FIDCLOUDCOMPETF DLA","FIDCLOUDCOMPETF DLA [IE000M0ZXLY9]","IE000M0ZXLY9","EUR","Equities","Regions",95330,537181.534,200,1161.8]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",2868,537019.855,0,0]
["LIF-600 F.+BEV. EOD","LIF-600 F.+BEV. EOD [LU2082997359]","LU2082997359","EUR","Equities","Sectors",4018,536306.3,0,0]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",126612,533135.5195,0,0]
["MUL-L.US TR.7-10Y DR UE D","MUL-L.US TR.7-10Y DR UE D [LU1407888053]","LU1407888053","EUR","Fixed Income","Government Bonds",6785,527453.342,78,6107.4]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",15162,526510.117,0,0]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",19230,526058.94,0,0]
["AIS-A.MSCIJAPANESG ETFDIS","AIS-A.MSCIJAPANESG ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",11290,525563.355,73,3411.445]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",39567,524256.7,150,2040.6]
["L.1-ST.EU.600 ESG(DR)","L.1-ST.EU.600 ESG(DR) [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",11119,522519.02,352,16711.05]
["FT ICAV-FR.EM.EQ.ETF DLA","FT ICAV-FR.EM.EQ.ETF DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",23047,521544.325,200,4504]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",44676,520633.212,0,0]
["AIS-P.U.T.B.0-1 ETF DRDLA","AIS-P.U.T.B.0-1 ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",26522,513623.446,0,0]
["BNPPE-M.JAP.SRI SS5 UETFD","BNPPE-M.JAP.SRI SS5 UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",23881,511525.625,0,0]
["UBSLFS-MSCI EUROPE EOAD","UBSLFS-MSCI EUROPE EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",6784,507916.69,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOA","AMUN.I.S.-A.P.E.G.UEDREOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",30479,507632.328,0,0]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",18297,506227.765,491,13596.86]
["X(IE)-MSCI USA ESG SC.1C","X(IE)-MSCI USA ESG SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",14612,503346.435,1222,42076.06]
["AM.GL.HY.ESG SC.UCITS ETF","AM.GL.HY.ESG SC.UCITS ETF [FR0010930644]","FR0010930644","EUR","Equities","Sectors",1387,502450.8,54,20135.3]
["ISIV-MWEEUETF DLD","ISIV-MWEEUETF DLD [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",75322,497623.858,0,0]
["CSIFIEETF-MS.USA BLUE BDL","CSIFIEETF-MS.USA BLUE BDL [IE00BJBYDR19]","IE00BJBYDR19","EUR","Equities","Countries",3147,496159.465,0,0]
["SPDR B.SASBUSHYCOESG UETF","SPDR B.SASBUSHYCOESG UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",13816,495770.639,0,0]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",14834,493887.614,0,0]
["UBSLFS-MSCI EMU SC EOAD","UBSLFS-MSCI EMU SC EOAD [LU0671493277]","LU0671493277","EUR","Equities","Regions",4393,492339.92,0,0]
["OSSIAM US STEEPER UE1CDL","OSSIAM US STEEPER UE1CDL [LU1965301184]","LU1965301184","EUR","Fixed Income","Government Bonds",4283,489364.235,350,39688.25]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",21195,488469.02,65,1487.2]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",32753,482720.32,0,0]
["MUL-LX.EO GOV.BD15+Y EOD","MUL-LX.EO GOV.BD15+Y EOD [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",3217,481843.625,0,0]
["AIS-AM.I.JPM G.GBI G.UEUD","AIS-AM.I.JPM G.GBI G.UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",10471,481581.106,0,0]
["BNPPE.-F.E./N.D.E.QDDEOH","BNPPE.-F.E./N.D.E.QDDEOH [LU1859445063]","LU1859445063","EUR","Equities","Sectors",73292,480317.997,18537,119935.242]
["HAN.-HAGICLTEEQWE DLA","HAN.-HAGICLTEEQWE DLA [IE00BDDRF924]","IE00BDDRF924","EUR","Equities","Regions",50476,479702.866,0,0]
["LIF-600 INSURA. EOA","LIF-600 INSURA. EOA [LU1834987973]","LU1834987973","EUR","Equities","Sectors",9145,479189.9,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",4977,477109.996,0,0]
["HSBC MSCI BRAZIL UC. ETF","HSBC MSCI BRAZIL UC. ETF [IE00B5W34K94]","IE00B5W34K94","EUR","Equities","Countries",32576,476550.586,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",21661,476022.88,0,0]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",92661,468776.293,500,2520]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",11337,467490.565,47,1961.78]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",1226,466782.45,10,3819.5]
["MUL-LYX.D.L.DAX EOD","MUL-LYX.D.L.DAX EOD [LU2090062600]","LU2090062600","EUR","Equities","Countries",39695,465677.148,542,6320.644]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",9901,459018.311,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",39040,453511.716,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",92194,453432.8312,0,0]
["AMUN.I.S.-A.P.USA UEDRDLA","AMUN.I.S.-A.P.USA UEDRDLA [LU2089238468]","LU2089238468","EUR","Equities","Countries",17327,449155.955,310,8114.25]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",13338,447672.509,0,0]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",2185,445719.45,30,6120.66]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",16072,438682.727,420,11496.88]
["HANETF-ELVECHIN DLA","HANETF-ELVECHIN DLA [IE000HMSHYJ6]","IE000HMSHYJ6","EUR","Equities","Regions",165394,437654.8955,0,0]
["UBS(I.)ETF-SP500 UE AAEOH","UBS(I.)ETF-SP500 UE AAEOH [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",20904,437039.733,200,4150]
["AIS-MUKISRIPAB UETFDR EOD","AIS-MUKISRIPAB UETFDR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",32662,436163.236,10,133.52]
["AME-MSCIUSAESGL DLA","AME-MSCIUSAESGL DLA [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",5826,435924.22,0,0]
["MUL-L.CORE MSCI EMU(DR) D","MUL-L.CORE MSCI EMU(DR) D [LU1646360971]","LU1646360971","EUR","Equities","Regions",7847,433607.49,0,0]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",46487,431475.984,0,0]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",88731,431443.1536,0,0]
["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",6718,425314.62,0,0]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",6068,425266.15,0,0]
["SPDR MSCI EUROPE VAL.UETF","SPDR MSCI EUROPE VAL.UETF [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",9614,422768.07,0,0]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",72190,422734.867,0,0]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",40672,421120.053468682]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",34852,420226.938,164,1978.168]
["UBSLFS-JPM G.G.ESG DL AA","UBSLFS-JPM G.G.ESG DL AA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",50445,417331.3216,0,0]
["AIS-AM.JPM.GBI GL.G.UEDEH","AIS-AM.JPM.GBI GL.G.UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",9382,417028.769,0,0]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",9681,416069.837,0,0]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",11664,414072.138,0,0]
["JPM-BB EUR GOVT BOND A","JPM-BB EUR GOVT BOND A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",4757,413958.24,0,0]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",22578,411881.7285,300,5466]
["XTR.MSCI EUR.IT ESG SC.1C","XTR.MSCI EUR.IT ESG SC.1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",4122,410225.7,1,102.56]
["FIRST T.G.-EUROZ.A.D.AAEO","FIRST T.G.-EUROZ.A.D.AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",11195,405890.98,0,0]
["AIS-GOBDLREIG 1-3EOC","AIS-GOBDLREIG 1-3EOC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",1926,404983.04,4,842.48]
["UBS-SBIF.AAA-BBB5-10ESGAD","UBS-SBIF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",30156,404343.122,365,4855.4125]
["LIF-600 FI.SER. EOA","LIF-600 FI.SER. EOA [LU1834984798]","LU1834984798","EUR","Equities","Sectors",4677,404290.12,111,9645.21]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",25962,399615.332,0,0]
["BNPP EJEGSSIGEO U.ETFEOA","BNPP EJEGSSIGEO U.ETFEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",52845,397498.3224,0,0]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",80603,395551.08,0,0]
["LIF-600 PER.+H. EOD","LIF-600 PER.+H. EOD [LU2082998324]","LU2082998324","EUR","Equities","Sectors",2001,394843.79,0,0]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",66932,392938.18,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",7945,392295.005,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",3708,390931.995,0,0]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",20568,389162.84,1,18.918]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",60190,389111.538,4000,25647.2]
["LYX.-L.MSCIEMUSCDRUETF D","LYX.-L.MSCIEMUSCDRUETF D [LU1598689153]","LU1598689153","EUR","Equities","Regions",1188,387448.45,0,0]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",65305,387366.881,1905,11114.49]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",37971,386984.752,0,0]
["HANETFPROCSPACE DLA","HANETFPROCSPACE DLA [IE00BLH3CV30]","IE00BLH3CV30","EUR","Equities","Regions",88282,385722.782,1627,6613.082]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",3894,384643.58,0,0]
["LIF-SM.CIT.ETF DLA","LIF-SM.CIT.ETF DLA [LU2023679256]","LU2023679256","EUR","Equities","Regions",31297,383265.574,624,7606.56]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",18834,382200.044,0,0]
["ISHSIV-MSCI EMU ESG S.EOD","ISHSIV-MSCI EMU ESG S.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",60947,381715.958,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",1624,380504.75,0,0]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",32856,380485.34,0,0]
["MUL-LX.EO GOV.BD 10-15Y D","MUL-LX.EO GOV.BD 10-15Y D [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",2830,378903.08,0,0]
["A.MW CPAP U.E. EOD","A.MW CPAP U.E. EOD [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",8637,378426.5,0,0]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",882,378323.55,30,12750]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",67150,377345.957,250,1442.25]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",19216,375692.626,181,3541.152]
["LIF-600 CO.+MA. EOA","LIF-600 CO.+MA. EOA [LU1834983808]","LU1834983808","EUR","Equities","Sectors",4806,374989.69,0,0]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","USD","Fixed Income","Aggregate",8071,374435.121355927]
["UBSLFS-SW.I.SO.R. SFAA","UBSLFS-SW.I.SO.R. SFAA [LU2250132763]","LU2250132763","EUR","Equities","Countries",29912,374209.592,0,0]
["ISHSIV-E.MSCI USA SIZE.F.","ISHSIV-E.MSCI USA SIZE.F. [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",43261,372464.869,0,0]
["A.ETF-GV.BD EO B.IG 10-15","A.ETF-GV.BD EO B.IG 10-15 [FR0010754143]","FR0010754143","EUR","Fixed Income","Government Bonds",1557,372422.86,60,13895.4]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",5986,372387.16,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",64383,372351.802,60,355.86]
["UBSLFS-BB US 1-3YTB DLAD","UBSLFS-BB US 1-3YTB DLAD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",16510,371470.124,0,0]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",75000,370200,0,0]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",6075,367939.43,2000,119981]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",4099,367572.142,0,0]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",4410,363834.78,0,0]
["BNPPE-M.JAP.SRI SS5 UETFC","BNPPE-M.JAP.SRI SS5 UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",14469,361286.9,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",49194,359410.692,0,0]
["XTRA.MSCI EM AS.ESG 1DDLD","XTRA.MSCI EM AS.ESG 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",23604,354649.726,0,0]
["XTR.MSCIEUFIESGSC 1C","XTR.MSCIEUFIESGSC 1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",8687,354399.12,0,0]
["LYX-ESGDLHY(DR)U.E BMHEOD","LYX-ESGDLHY(DR)U.E BMHEOD [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",4916,353907.956,0,0]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",32884,353851.312,0,0]
["HANETF-IC.G.D.E. DLA","HANETF-IC.G.D.E. DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",55725,353733.769,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",3599,353477.23,0,0]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",17645,352924.687,0,0]
["ISHSVII-MSCI UK LS ACC","ISHSVII-MSCI UK LS ACC [IE00B539F030]","IE00B539F030","EUR","Equities","Countries",2304,352412.46,0,0]
["INVESCOM3 F RAFUS1000 A","INVESCOM3 F RAFUS1000 A [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",13793,350543.18,0,0]
["XTR.II EU.GO.BD S.D.S. 1C","XTR.II EU.GO.BD S.D.S. 1C [LU0321463258]","LU0321463258","EUR","Fixed Income","Government Bonds",4219,350016.638,51,4218.006]
["UBSLFS-JPM DL EM IG ADLA","UBSLFS-JPM DL EM IG ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",30944,349504.005,0,0]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",77371,349311.8727,0,0]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",7677,346496.455,0,0]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",21081,344029.462,0,0]
["LIF-600 IN.G.+S EOA","LIF-600 IN.G.+S EOA [LU1834987890]","LU1834987890","EUR","Equities","Sectors",3929,343783.62,0,0]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",33580,341447.7185,0,0]
["BNPPE.-E.L.V.E.UECEO","BNPPE.-E.L.V.E.UECEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",2158,338793.32,0,0]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",4375,338696.57,0,0]
["FIDCLEANENERETF DLA","FIDCLEANENERETF DLA [IE0002MXIF34]","IE0002MXIF34","EUR","Equities","Regions",101510,338061.578,10660,36373.17]
["LIF-600 TECHN. EOD","LIF-600 TECHN. EOD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",3482,335635.28,0,0]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",32981,330252.0234,0,0]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",64937,329136.155,7250,37046.35]
["MUL-L.EOM.H.R.M.W.G.B.3-5","MUL-L.EOM.H.R.M.W.G.B.3-5 [LU1829219713]","LU1829219713","EUR","Fixed Income","Government Bonds",3272,327964.29,0,0]
["UBS FDSO-CMCI CO.CR.SFAAD","UBS FDSO-CMCI CO.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",2500,325856.74,385,49511]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",14772,324151.33,15,319.225]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",33112,321246.9912,1050,10340.4]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",30223,320539.224796603]
["SPDR MSCI EUR.MAT.UETF","SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",1186,319498.3,0,0]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",5774,317543.922,0,0]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",2234,316084.86,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",29879,315975.606,7,73.024]
["SPDR GL.DI.ARI. DLD","SPDR GL.DI.ARI. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",19074,314831.614,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",2845,314415.38,7,791.14]
["HSBC-D.W.SUS.E. DLA","HSBC-D.W.SUS.E. DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",16926,310578.206,0,0]
["HANETF-USGLJETS DLA","HANETF-USGLJETS DLA [IE00BN76Y761]","IE00BN76Y761","EUR","Equities","Regions",60018,310094.384,100,499.55]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",17795,308217.46,30,528.78]
["LIF-600 INSURA. EOD","LIF-600 INSURA. EOD [LU2082997946]","LU2082997946","EUR","Equities","Sectors",4386,306599.36,10,685.2]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",3581,305890.3,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",1551,304661.72,0,0]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",10689,300931.155,0,0]
["HANETF-SOLENER DLA","HANETF-SOLENER DLA [IE00BMFNWC33]","IE00BMFNWC33","EUR","Equities","Regions",58592,300469.9745,0,0]
["AMUNDI ETF MSCI EUR.BKS","AMUNDI ETF MSCI EUR.BKS [FR0010688176]","FR0010688176","EUR","Equities","Sectors",3049,299290.13,143,14095.21]
["MUL-LX.EO GOV.BD 3-5Y A","MUL-LX.EO GOV.BD 3-5Y A [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",2139,298423.775,0,0]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",1385,297720.9,0,0]
["HAN.-HAGIINHEMEEQWEUE DLA","HAN.-HAGIINHEMEEQWEUE DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",45551,297233.742,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",13276,294178.32,10,219.25]
["FLEXSH.LI.PR.E. DLA","FLEXSH.LI.PR.E. DLA [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",14355,292014.475,0,0]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",3418,290930.012,0,0]
["XTR.II EUR.AAA G.B SW. 1C","XTR.II EUR.AAA G.B SW. 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",1534,289640.975,19,3617.125]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",25460,289307.758,0,0]
["AMUNDI ETF MSCI EU X EMU","AMUNDI ETF MSCI EU X EMU [FR0010821819]","FR0010821819","EUR","Equities","Regions",899,288225,0,0]
["MUL-LYX.NZ2050S+P WCL.DLA","MUL-LYX.NZ2050S+P WCL.DLA [LU2198882362]","LU2198882362","EUR","Equities","Regions",12201,286891.885,0,0]
["MUL-LYXOR FTSE 100 LS D","MUL-LYXOR FTSE 100 LS D [LU1650492256]","LU1650492256","EUR","Equities","Countries",2125,285509.96,0,0]
["AIS-A.MSCI EESGLS UETFDRC","AIS-A.MSCI EESGLS UETFDRC [LU2109787478]","LU2109787478","EUR"," "," ",3760,285384.28,1,76.04]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",11096,283622.73,1,26.73]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",8649,282750.455,0,0]
["SPDR EO DI.VID. EOD","SPDR EO DI.VID. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",14805,282591.788,0,0]
["LG ESG DL CB E. DLD","LG ESG DL CB E. DLD [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",36699,282318.8052,108,828.2736]
["XTR.MSCIEUUTESGSC 1C","XTR.MSCIEUUTESGSC 1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",2243,281959.28,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",1732,281592.04,0,0]
["MUL-LYX.PAN AFR.UCITS A","MUL-LYX.PAN AFR.UCITS A [LU1287022708]","LU1287022708","EUR","Equities","Regions",31002,280157.332,850,7746.05]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",17401,279947.872,0,0]
["MUL-LX.EO GOV.BD1-3Y EOD","MUL-LX.EO GOV.BD1-3Y EOD [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",2359,277920.325,0,0]
["SPDR MSCI EUR.TECH.UETF","SPDR MSCI EUR.TECH.UETF [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",2662,277465.54,280,29638.2]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",13501,277444.685,3305,68358.625]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",6269,277407.915,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","FIR.T.G.-GER.ALPHDEX A EO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",12040,274801.67,0,0]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",71198,274077.024,0,0]
["L+G-L+G US EN.INF.MLP","L+G-L+G US EN.INF.MLP [IE00BHZKHS06]","IE00BHZKHS06","EUR","Equities","Sectors",53392,274005.495,978,5022.03]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",10098,272119.895,0,0]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",32854,269639.0994,260,2115.284]
["BNPPE-M.EUR.SRI SS5 CAP","BNPPE-M.EUR.SRI SS5 CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",9570,269526.82,550,15449.5]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",1278,268053.326,0,0]
["BNPPE-M.EM.SRI SS5C.UECDL","BNPPE-M.EM.SRI SS5C.UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",2229,267925.008249613]
["ISHSIII-EM BOND EO DIS","ISHSIII-EM BOND EO DIS [IE00B6TQLL84]","IE00B6TQLL84","EUR","Fixed Income","Government Bonds",67668,267793.8588,0,0]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",35147,266950.009,0,0]
["SPDR MSCI EUR.CO.SER.UETF","SPDR MSCI EUR.CO.SER.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",4681,266674.7,0,0]
["MUL-LESGEOCOBDEXFIDRUE","MUL-LESGEOCOBDEXFIDRUE [LU1829218822]","LU1829218822","EUR","Fixed Income","Corporate Bonds",2150,263890.07,0,0]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",12672,262606.07,0,0]
["SPDR BLOOM.US TIPS U.ETF","SPDR BLOOM.US TIPS U.ETF [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",9976,261586.774,0,0]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",21798,261513.294,0,0]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",6428,260823.549,0,0]
["LIF-600 UTILIT. EOD","LIF-600 UTILIT. EOD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",2452,259595.4,0,0]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",15220,258666.536,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",5760,258383.23,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",16380,257122.428,0,0]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",8147,256978.335,0,0]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",21105,256575.86,65,807.17]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",20877,254622.113014893]
["MUL-LYXOR GREEN BD(DR) A","MUL-LYXOR GREEN BD(DR) A [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",5661,254611.701,75,3382.425]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",18898,252966.51,2000,26440]
["A-A.I.US C. UC.ETFDR DLAC","A-A.I.US C. UC.ETFDR DLAC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",5057,251992.276,0,0]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",2667,250683.204,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",41919,250151.584,0,0]
["AIS-GLBEESCR  EUR ACC","AIS-GLBEESCR  EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",623,247851.3,8,3176]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",4992,247281.795,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5263]","IE00BYTH5263","EUR","Equities","Regions",27020,247240.22,0,0]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",1579,247012.5,1,151.12]
["LIF-600 CO.+MA. EOD","LIF-600 CO.+MA. EOD [LU2082996898]","LU2082996898","EUR","Equities","Sectors",2145,245502.06,35,3939.3]
["AIS-A.IN.JPM EMU G.IGUEDD","AIS-A.IN.JPM EMU G.IGUEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",5976,245059.651,1,40.656]
["AIS-AMU.MSCI BRAZ.U.ETF C","AIS-AMU.MSCI BRAZ.U.ETF C [LU1437024992]","LU1437024992","USD","Equities","Countries",5319,242600.751493883]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",9158,242532.7,0,0]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",1856,242057.82,0,0]
["LIF-600 BAS.RE. EOD","LIF-600 BAS.RE. EOD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",2099,240377.42,88,10006.26]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",53129,240341.8738,0,0]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",6275,239904.2,0,0]
["ISH2-DL C.BD U. DL DIS.","ISH2-DL C.BD U. DL DIS. [IE00BK4W7N32]","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",61072,238134.0818,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",47976,237047.996,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",25368,236942.0268,1,9.3156]
["UIFS-C.C.C.X-A. AHGDEOA","UIFS-C.C.C.X-A. AHGDEOA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",2021,236014.76,225,26239.5]
["HANETF-S+PGLCLENSELHNZETF","HANETF-S+PGLCLENSELHNZETF [IE00BLH3CQ86]","IE00BLH3CQ86","EUR","Equities","Regions",51986,234881.238,2211,9921.8625]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",9732,234741.7,0,0]
["X(IE)-MSCI EMU ESG S.1DEO","X(IE)-MSCI EMU ESG S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",8532,234217.52,0,0]
["FT ICAV-FR.METAV.ETF EOA","FT ICAV-FR.METAV.ETF EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",9035,233654.725,0,0]
["INVESCOM2 MSCI EM ESG UNI","INVESCOM2 MSCI EM ESG UNI [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",7907,230670.41,0,0]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",19531,230507.262,0,0]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",979,229907.9,0,0]
["AMUNDI ETF-GV.EO B.IG 3-5","AMUNDI ETF-GV.EO B.IG 3-5 [FR0010754168]","FR0010754168","EUR","Fixed Income","Government Bonds",1243,229878.625,0,0]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",15586,229493.746,0,0]
["BNPPSP500ESGETF EOA","BNPPSP500ESGETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",20150,229299.184,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",3449,228510.182,0,0]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",21083,227972.458,100,1094.2]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",33572,227827.047,0,0]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",21061,227083.800471428]
["GLXETFS2-CNBTC. DLA","GLXETFS2-CNBTC. DLA [IE0004LIBFM2]","IE0004LIBFM2","EUR","Equities","Countries",9260,226800.09,850,21415.75]
["DEKA GERMANY 30 UCITS ETF","DEKA GERMANY 30 UCITS ETF [DE000ETFL516]","DE000ETFL516","EUR","Equities","Countries",149,224487,21,31798.6]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",6460,223605.575,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",10292,222808.815,110,2360.6]
["SPDR BL.GL.AG.BD DLHUE","SPDR BL.GL.AG.BD DLHUE [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",8262,222785.273423136]
["XTRIE-M.INNO. 1CDLA","XTRIE-M.INNO. 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",6842,222649.72,0,0]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",5171,221336.115,10,431.65]
["LIF-600 F.+BEV. EOA","LIF-600 F.+BEV. EOA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",2437,221213.37,0,0]
["LIF-600 AUTOM. EOD","LIF-600 AUTOM. EOD [LU2082995908]","LU2082995908","EUR","Equities","Sectors",2189,220279.16,0,0]
["MUL-LGLGRBD 1-10Y ETF EOA","MUL-LGLGRBD 1-10Y ETF EOA [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",12732,220219.685,0,0]
["BNPP E-ECPIGEMT U.ETFEOA","BNPP E-ECPIGEMT U.ETFEOA [LU2365457410]","LU2365457410","EUR","Equities","Regions",26593,219884.844,0,0]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",10401,219825.92,0,0]
["GR F.OF F E.G.F DLA","GR F.OF F E.G.F DLA [IE000TVPSRI1]","IE000TVPSRI1","EUR","Equities","Regions",35857,217828.728,504,3238.704]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",31031,217020.086,200,1453.6]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",6099,216453.29,279,9811.185]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",8493,214580.11,20,497.4]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",19628,213883.298,0,0]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",22864,213802.039,1900,17838.7]
["AMUNDI MUSESGLS ETFDR HEO","AMUNDI MUSESGLS ETFDR HEO [LU2153616326]","LU2153616326","EUR"," "," ",3359,213627.16,0,0]
["HSBC-MSCIEMSCE DLA","HSBC-MSCIEMSCE DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",11688,209855.602,220,3979.8]
["LIF-600 UTILIT. EOA","LIF-600 UTILIT. EOA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",3419,209361.38,0,0]
["AIS-G.B.L.R.E.I.G.1-3EOC","AIS-G.B.L.R.E.I.G.1-3EOC [LU1681046345]","LU1681046345","EUR","Fixed Income","Government Bonds",1902,208757.36,0,0]
["AIS-MCTESGSCRND EO ACC","AIS-MCTESGSCRND EO ACC [LU1681043912]","LU1681043912","EUR","Equities","Sectors",851,208477.8,0,0]
["BNPPE-JEGDC UCITS ETF DLA","BNPPE-JEGDC UCITS ETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",26349,206502.072847508]
["LYX I.-L.MSCIEMU VA. D","LYX I.-L.MSCIEMU VA. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",1712,205022.12,0,0]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",6354,204640.615,0,0]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",18291,204046.866944334]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",19856,203639.950252103]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",7402,203397.99,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",10608,200302.74,54,1018.116]
["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",380,199961.7,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",355706,199890.4989,5555,3226.344]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",12455,199512.966,0,0]
["BNPPE-MSCI EU.SC.SRI UECE","BNPPE-MSCI EU.SC.SRI UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",806,198673.25,0,0]
["LYX I.-L.MSCIEMU GR. D","LYX I.-L.MSCIEMU GR. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",1205,198570.04,30,4977]
["LIF-600 PER.+H. EOA","LIF-600 PER.+H. EOA [LU1834988351]","LU1834988351","EUR","Equities","Sectors",1478,198065.96,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",15694,197877.728,0,0]
["MUL-LYX.CORE US EQ.DR D","MUL-LYX.CORE US EQ.DR D [LU1781540957]","LU1781540957","EUR","Equities","Countries",13223,197049.548,0,0]
["DEKA MSCI EUR.EX EMU U.E.","DEKA MSCI EUR.EX EMU U.E. [DE000ETFL458]","DE000ETFL458","EUR","Equities","Regions",1229,195849.84,0,0]
["JPM-GL HY CORP BOND A","JPM-GL HY CORP BOND A [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",2075,195170.93,0,0]
["S+P500ESG ELITE UE AEOA","S+P500ESG ELITE UE AEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",16337,194246.164,0,0]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",19000,194011.738,0,0]
["BNP PE-F.E/N.DEXUKG U.ETF","BNP PE-F.E/N.DEXUKG U.ETF [LU2008763935]","LU2008763935","EUR","Equities","Sectors",31541,192867.69,124,758.632]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",23895,192683.1,1400,10971.8]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",18249,191769.078,350,3798.2]
["MUL-LYX.MSCI PC.EX JP.D","MUL-LYX.MSCI PC.EX JP.D [LU1220245556]","LU1220245556","EUR","Equities","Regions",2226,188590.33,0,0]
["BNPPE-MSCI N.AM.XCW UECEO","BNPPE-MSCI N.AM.XCW UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",10055,187763.744,0,0]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",8640,185550.71,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",5886,185233.31,0,0]
["INVESCOM2-DLIGCOBDESG A","INVESCOM2-DLIGCOBDESG A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",11083,184086.318,0,0]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",36612,183640.4395,159,799.611]
["UBS-SBIF.AAA-BBB1-5ESG AD","UBS-SBIF.AAA-BBB1-5ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",15766,183353.79,0,0]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",20139,183337.588,0,0]
["BNPPE-M.EM.SRI SS5C.UECEO","BNPPE-M.EM.SRI SS5C.UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",15016,183247.58,6,74.198]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",11221,182972.124,435,7010.895]
["AIS-AM.JPXNIK400 EOCDH","AIS-AM.JPXNIK400 EOCDH [LU1681039134]","LU1681039134","EUR","Equities","Countries",753,181279.95,40,9622]
["JPM-EUR GOVT BND 1-3YR A","JPM-EUR GOVT BND 1-3YR A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",1898,181017.652,0,0]
["HANETF-ETC GG MTVS ETFDLA","HANETF-ETC GG MTVS ETFDLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",23321,180038.869,6,44.874]
["UBSLFS-BB US LIQ.CORP.ADL","UBSLFS-BB US LIQ.CORP.ADL [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",13459,179024.186,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",39819,178631.775,0,0]
["UBSLFS-BBMGL CO.SU A HEOA","UBSLFS-BBMGL CO.SU A HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",16219,175109.8245,0,0]
["SPDR B.E.M.L.BD HGDEOA","SPDR B.E.M.L.BD HGDEOA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",7150,175022.892,0,0]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",28952,173968.922,0,0]
["UBSLFS-BB DL EM SOV. ADDL","UBSLFS-BB DL EM SOV. ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",22102,173774.398,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",8011,173660.725,10,216.8]
["UBSLFS-MSCI PAC.XJP DLAD","UBSLFS-MSCI PAC.XJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",4710,172690.91,25,904]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",15058,170015.972931124]
["FIDMETAVERSEETF DLA","FIDMETAVERSEETF DLA [IE000TLLSP66]","IE000TLLSP66","EUR","Equities","Regions",32999,169902.6885,0,0]
["BNPPSP500ESGETF DLA","BNPPSP500ESGETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",16410,169614.48000887]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",7212,169561.445,0,0]
["UBS FDSO-BLOOMB.C.CM.DLAA","UBS FDSO-BLOOMB.C.CM.DLAA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",11314,169297.005230896]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",2549,169086.69,173,11558.13]
["BNPPE.-E.VA.EU.UECEO","BNPPE.-E.VA.EU.UECEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",1327,167962.64,0,0]
["BS(L)FS-BB EO ALCRP.EOAD","BS(L)FS-BB EO ALCRP.EOAD [LU0721553864]","LU0721553864","EUR","Fixed Income","Corporate Bonds",1832,165723.806,0,0]
["AIS-MESCECNZAC U.ETFEOD","AIS-MESCECNZAC U.ETFEOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",3610,165456.745,82,3803.01]
["DEKA MSCI J.CL.CH.ESG","DEKA MSCI J.CL.CH.ESG [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",19574,165270.513,0,0]
["TABUL.IC.-UEUE CL-HEOA","TABUL.IC.-UEUE CL-HEOA [IE00BKX90X67]","IE00BKX90X67","EUR","Fixed Income","Government Bonds",1621,164292.95,0,0]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",8532,163811.03,300,5586.6]
["UIE-WRLD C.P.A. ADLA","UIE-WRLD C.P.A. ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",11231,163039.402,0,0]
["BNPPE.-E.DIV.EU.UCITSETFC","BNPPE.-E.DIV.EU.UCITSETFC [LU1615090864]","LU1615090864","EUR","Equities","Strategies",1454,163027.92,0,0]
["JPM-CARB TR GL EQ EU HG A","JPM-CARB TR GL EQ EU HG A [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",5709,161419.57,0,0]
["ISV-M.W.C.DI.S. DLD","ISV-M.W.C.DI.S. DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",24799,161373.748,0,0]
["UBSLFS-F.MSCI EMU LV EOAD","UBSLFS-F.MSCI EMU LV EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",10826,160711.414,0,0]
["AIS-AM.SMRT FCTY UETFEOUA","AIS-AM.SMRT FCTY UETFEOUA [LU2037749822]","LU2037749822","EUR","Equities","Regions",2451,160480.47,68,4510.44]
["JPM-BB US TR BOND 1-3YR A","JPM-BB US TR BOND 1-3YR A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",1637,160344.756,0,0]
["ISHSIV-E.MSCI USA MUL.DLA","ISHSIV-E.MSCI USA MUL.DLA [IE00BZ0PKS76]","IE00BZ0PKS76","EUR","Equities","Strategies",16636,157324.651,0,0]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",16836,153432.33995669]
["SPDR B.0-3Y.US C.B.UETF","SPDR B.0-3Y.US C.B.UETF [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",3391,153370.704,1000,45099]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",17903,153361.556,1697,14393.954]
["WISDOMTREE JAP.E.U.E.ACC","WISDOMTREE JAP.E.U.E.ACC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",6421,152735.18,0,0]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",12944,152485.59,38,446.424]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",14311,152298.462929066]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",5099,150750.19,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",11026,149939.79,220,2970]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",40527,149712.753,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109786587]","LU2109786587","EUR","Equities","Regions",2111,149467.56,1,71.05]
["ISHSIV-ED.MSCI WLD M.EOHA","ISHSIV-ED.MSCI WLD M.EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",21019,148974.971,0,0]
["UBSLFS-MSCI USA DLAD","UBSLFS-MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",373,148024.58,0,0]
["ISHS GL IN ()DLA","ISHS GL IN ()DLA [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",32365,147843.529,0,0]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",9091,147231.396,0,0]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",843,147229.295,1,174.74]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",8215,146921.358,0,0]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",15763,146250.244,150,1435.2]
["UBS-FMUSQESG AAHE","UBS-FMUSQESG AAHE [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",4566,145502.805,0,0]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",9634,144236.48,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",8389,141437.728,0,0]
["AMUNDI ETF MSCI SPAIN","AMUNDI ETF MSCI SPAIN [FR0010655746]","FR0010655746","EUR","Equities","Countries",640,141125.25,0,0]
["UBSLFS-JPMCG1-10YB ADLA","UBSLFS-JPMCG1-10YB ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",12596,139317.7345,0,0]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",4560,138808.255,0,0]
["SPDR U.S.DI.VI. DLD","SPDR U.S.DI.VI. DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",7550,138466.776,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",10219,138343.502,3023,41231.41]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",4400,138051.128,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",16801,137521.129,0,0]
["SPDR B.7-10Y.US.T.B.UETF","SPDR B.7-10Y.US.T.B.UETF [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",5843,137090.617,0,0]
["JPM-BB US EQ A","JPM-BB US EQ A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",3599,137055.145,0,0]
["AMUNDI ETF MSCI UK","AMUNDI ETF MSCI UK [FR0010655761]","FR0010655761","EUR","Equities","Countries",563,136966.1,0,0]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",27419,136773.3165,0,0]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",12723,136376.315031911]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",20354,133872.252,61,398.94]
["XTR.XTR.MSCI FN 1CDLA","XTR.XTR.MSCI FN 1CDLA [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",4451,131994.49,1,30.02]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",9552,131036.0455,0,0]
["JPM-EM SOV BOND D","JPM-EM SOV BOND D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",1775,130736.118,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",22082,130383.805,0,0]
["UBSLFS-JPM DL EMD.B.ADHEO","UBSLFS-JPM DL EMD.B.ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",13983,130316.1026,0,0]
["LIF-MILLEN.ETF DLA","LIF-MILLEN.ETF DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",10390,129126.206,85,1058.59]
["XT.-MSCIACWO 2C-HGDEOA","XT.-MSCIACWO 2C-HGDEOA [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",3920,127951.555,0,0]
["BNPPE-EO HY SRI FF EOA","BNPPE-EO HY SRI FF EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",13538,127590.52,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",11491,127496.932,0,0]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",12822,127327.038475379]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",7000,124916.8,0,0]
["XTK2 USD E.M.BOND 2CDLA","XTK2 USD E.M.BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",3970,124787.932,0,0]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",4754,124725.23,0,0]
["LYX-ESGDLHY(DR)U.E DIS","LYX-ESGDLHY(DR)U.E DIS [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",1470,122959.912,0,0]
["ISHSIV-E.MSCI EUR.S.F.EOA","ISHSIV-E.MSCI EUR.S.F.EOA [IE00BQN1KC32]","IE00BQN1KC32","EUR","Equities","Strategies",15998,122024.473,0,0]
["SPDR BL.GL.AG.BD LSHUE","SPDR BL.GL.AG.BD LSHUE [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",3900,121736.417838156]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",7037,121402.228,18,308.196]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",377,121237.25,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",14000,121069.663,0,0]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",1151,120800.28,0,0]
["HANE.I-DIG.INF.DLA","HANE.I-DIG.INF.DLA [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",16249,120747.199,0,0]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",11755,119391.993480569]
["AMUN.I.S.-A.P.G.G.UEDREOA","AMUN.I.S.-A.P.G.G.UEDREOA [LU2089238971]","LU2089238971","EUR","Fixed Income","Government Bonds",6941,118699.487,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",1345,118671.244,0,0]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",16346,118183.566,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",21908,117489.819,0,0]
["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",4787,116078.021,0,0]
["LIF-600 CHEMIC. EOD","LIF-600 CHEMIC. EOD [LU2082996542]","LU2082996542","EUR","Equities","Sectors",490,115964.1,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",26719,115215.5145,1488,6454.944]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",33212,114627.0785,0,0]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",9430,114422.076,120,1465.44]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",10509,114387.51,0,0]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",23749,114101.7135,40,193.02]
["AIS-A.MSCIUSAESGUS ETFDRC","AIS-A.MSCIUSAESGUS ETFDRC [LU2109786660]","LU2109786660","EUR","Equities","Countries",1574,113650.87,0,0]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",2014,113490.91,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",800,113121.32,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",21488,111820.219447593]
["UBSLFS-SOL.CN TE. ADLA","UBSLFS-SOL.CN TE. ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",20181,109517.266,374,2002.64]
["X(IE)MSCI GL.S6 1CDLA","X(IE)MSCI GL.S6 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",3493,109464.785,0,0]
["AMU.I.S.-A.P.US T.UEDRDLD","AMU.I.S.-A.P.US T.UEDRDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",6241,107315.1835,0,0]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",714,106651.78,0,0]
["MUL-L.N.ZERO2050S+PEC EOA","MUL-L.N.ZERO2050S+PEC EOA [LU2198884491]","LU2198884491","EUR","Equities","Regions",4090,106264.225,17,442.595]
["JPM-BB US SMALL CAP EQ A","JPM-BB US SMALL CAP EQ A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",4552,105015.02,0,0]
["INVESCOM2 MSCI EUEXUK ESG","INVESCOM2 MSCI EUEXUK ESG [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",2135,104971.18,0,0]
["BNPPE.-E.QA.EU.UEDEO","BNPPE.-E.QA.EU.UEDEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",853,104495.5,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",3147,102862.45,0,0]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",18664,102733.071,1,5.585]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",8750,102371.908,0,0]
["MUL-LX.GL.GEN.EQUALI. A","MUL-LX.GL.GEN.EQUALI. A [LU1691909508]","LU1691909508","EUR","Equities","Regions",8120,101669.674,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",14142,101211.967,0,0]
["LG ETF-EU.ESG X.PA.AL.EOA","LG ETF-EU.ESG X.PA.AL.EOA [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",7486,100831.748,0,0]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",24519,98772.9294,2404,10037.1808]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",9791,98756.49,0,0]
["FLXSH EM HDCE E DLD","FLXSH EM HDCE E DLD [IE00BMYDBH24]","IE00BMYDBH24","EUR","Equities","Strategies",5283,97224.36,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",9178,97096.092,0,0]
["MUL-L.EM LA.AM. EOA","MUL-L.EM LA.AM. EOA [LU1900066629]","LU1900066629","EUR","Equities","Regions",3104,96179.44,80,2478.8]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",8509,96109.108,17,195.908]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",3622,95519.115,0,0]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",9590,94630.392,0,0]
["MUF-LYX.M.CHN.A(D)ETF DLA","MUF-LYX.M.CHN.A(D)ETF DLA [FR0011720911]","FR0011720911","EUR","Equities","Countries",713,94290.5,2,265.24]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",1868,92615.43,100,4897.5]
["UBSLFS-MSCI EMU S.R. AEOD","UBSLFS-MSCI EMU S.R. AEOD [LU2206597713]","LU2206597713","EUR","Equities","Regions",7349,92286.506,0,0]
["INVESCOM3 FTSE RAFI E A","INVESCOM3 FTSE RAFI E A [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",8607,91793.034,0,0]
["AIS-AMEOC0-1YE UEDREOD","AIS-AMEOC0-1YE UEDREOD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",740,90142.265,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",508,89610.025,0,0]
["CSIF(IE)ETF-FEPRANDGB ADL","CSIF(IE)ETF-FEPRANDGB ADL [IE00BMDX0K95]","IE00BMDX0K95","EUR","Equities","Sectors",920,89187.44,0,0]
["UBSLFS-SUST.DEV.B.B. ADLD","UBSLFS-SUST.DEV.B.B. ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",9063,87320.0136,0,0]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",11372,86442.813,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","USD","Equities","Regions",2129,86420.6936502513]
["LIF-600 TR.+LEI EOD","LIF-600 TR.+LEI EOD [LU2082999132]","LU2082999132","EUR","Equities","Sectors",2095,86239.86,20,837.8]
["FT ICAV-FR.EUR.EQ.ETF EOD","FT ICAV-FR.EUR.EQ.ETF EOD [IE00BFWXDW46]","IE00BFWXDW46","EUR","Equities","Strategies",2510,85963.045,0,0]
["RIZE-DI.PA.CR.EC.DLA","RIZE-DI.PA.CR.EC.DLA [IE00BLRPRQ96]","IE00BLRPRQ96","EUR","Equities","Regions",27622,85866.809,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",227,85623.2731985313]
["HSBC-EM.M.S.E. DLA","HSBC-EM.M.S.E. DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",7071,84868.308,0,0]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",8181,84597.8703362732]
["O.IE-US MV.E.NR 1AEOA","O.IE-US MV.E.NR 1AEOA [IE00BHNGHX58]","IE00BHNGHX58","EUR","Equities","Strategies",333,83828.25,0,0]
["UBS(I)-F.MSCI US.L.V.ADDL","UBS(I)-F.MSCI US.L.V.ADDL [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",3243,83766,0,0]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",745,82699.08,75,8065.5]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",1307,82335.93,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",5031,81611.298,0,0]
["UBS FDSO-MSCI CH.A SF AAD","UBS FDSO-MSCI CH.A SF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",766,81393.68,0,0]
["LIF-600 MEDIA EOA","LIF-600 MEDIA EOA [LU1834988195]","LU1834988195","EUR","Equities","Sectors",1582,81259.68,0,0]
["AM.ETF-SP500 DLA","AM.ETF-SP500 DLA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",8000,81169.6,0,0]
["HANETF-ETCGD.ASS.BL.E.DLA","HANETF-ETCGD.ASS.BL.E.DLA [IE00BMQ8YK98]","IE00BMQ8YK98","EUR","Equities","Regions",46161,80898.3082,5640,9985.7184]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5370]","IE00BYTH5370","EUR","Equities","Regions",8984,80779.028,0,0]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",14771,80159.482,200,1050.2]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",3125,79281.337,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",19553,78766.429,0,0]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",15840,78507.7,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",313,78114.8,0,0]
["INVESCOM2 MSCI JAPAN ESG","INVESCOM2 MSCI JAPAN ESG [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",2099,77837.46,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",1897,77181.004,0,0]
["XTR.SP500 ESG 1CDLA","XTR.SP500 ESG 1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",2037,76142.65,0,0]
["AIS-AM.SMRT CITY UETFEOUA","AIS-AM.SMRT CITY UETFEOUA [LU2037748345]","LU2037748345","EUR","Equities","Regions",1440,75971.21,0,0]
["LIF-L.I.USL.E.S DLD","LIF-L.I.USL.E.S DLD [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",1080,75710.628,25,1730.6]
["SSGA-JA.CL.PA.A YNA","SSGA-JA.CL.PA.A YNA [IE00BQQPV184]","IE00BQQPV184","EUR","Equities","Countries",9974,75623.79,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",735,75202.14,0,0]
["XTR.MSCI EUR.IN.ESG S.U1C","XTR.MSCI EUR.IN.ESG S.U1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",552,74770.52,0,0]
["MUL-LMSCSWES DLD","MUL-LMSCSWES DLD [LU1799934499]","LU1799934499","EUR","Equities","Regions",4256,74601.66,1200,21319.2]
["ICBCCS S+P CN500 ETF BDLA","ICBCCS S+P CN500 ETF BDLA [LU1440654330]","LU1440654330","EUR","Equities","Countries",7382,74549.753,0,0]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",15675,74440.072,1,4.8115]
["HANETF-SPR.EN.TRA.MT.EOAC","HANETF-SPR.EN.TRA.MT.EOAC [IE000K6PPGX7]","IE000K6PPGX7","EUR","Equities","Regions",11595,74263.164,200,1335.2]
["UBSLFS-FTSE 100 LSAD","UBSLFS-FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",896,73313.43,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",16680,71464.2795,0,0]
["BNPPE-EO HY SRI FF EOD","BNPPE-EO HY SRI FF EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",7934,69742.5352,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",635,68616.66,0,0]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",965,68509.712,0,0]
["AMUN.I.S.-A.P.G.G.UEDREOD","AMUN.I.S.-A.P.G.G.UEDREOD [LU1931975236]","LU1931975236","EUR","Fixed Income","Government Bonds",3858,67115.092,0,0]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",16289,66787.4572,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",6716,66061.9986,0,0]
["AMU.I.S.-A.P.US T.UEDRDLA","AMU.I.S.-A.P.US T.UEDRDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",3830,65559.281,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",4923,65532.244,0,0]
["GLXETFS2-CNCLCP DLA","GLXETFS2-CNCLCP DLA [IE000HU1UG00]","IE000HU1UG00","EUR","Equities","Countries",2340,65419.65,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",2234,63246.205,0,0]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",5330,62478.324,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",1514,61650.1741191536]
["LG.G.E.L.G.T.E. DLA","LG.G.E.L.G.T.E. DLA [IE000VTOHNZ0]","IE000VTOHNZ0","EUR","Equities","Regions",6093,60108.292,0,0]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",14322,59664.871,0,0]
["HANETF-EUR.GRE.DEAL EDLA","HANETF-EUR.GRE.DEAL EDLA [IE0007WMHDE3]","IE0007WMHDE3","EUR","Equities","Regions",8246,58917.75,0,0]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",4661,58532.534,0,0]
["FIDEVFUTTRAETF DLA","FIDEVFUTTRAETF DLA [IE0009MG7KH8]","IE0009MG7KH8","EUR","Equities","Regions",13473,58261.555,0,0]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",2713,58245.63,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",2713,57338.34,0,0]
["LG-QEDVESGEXEM DLD","LG-QEDVESGEXEM DLD [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",6881,56823.509,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",4704,56313.0174273927]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",11138,55843.67,312,1567.488]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",9829,55479.082,878,4921.25]
["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",4332,54724.794,0,0]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",1430,54420.855,0,0]
["UBSLFS-BB US 7-10YTB DLAD","UBSLFS-BB US 7-10YTB DLAD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",1591,54400.841,0,0]
["LIF-600 MEDIA EOD","LIF-600 MEDIA EOD [LU2082995734]","LU2082995734","EUR","Equities","Sectors",731,52756.23,0,0]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",9905,52460.327,2351,12469.734]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",1647,52185.74,10,327.5]
["L+G-EU.EX UK EQ EOA","L+G-EU.EX UK EQ EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",3562,51944.61,100,1430.8]
["FS T.G.F.T.A.D ADLA","FS T.G.F.T.A.D ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",2842,51931.46,0,0]
["MUL-AMSCIEUCLAC U.ETFEOD","MUL-AMSCIEUCLAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",522,51837.05,0,0]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",78,51109.8,0,0]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",10030,51028.869,1,5.091]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",2757,50987.266,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",585,50539.524,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",13798,50443.855,0,0]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",1705,50180.83,679,20016.92]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",1512,49946.77,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","EUR","Equities","Regions",1210,49319.325,0,0]
["XT.-MSCIUSAE 2C HGDEOA","XT.-MSCIUSAE 2C HGDEOA [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",6350,49310.792,0,0]
["XTK2 $ E.M.BOND 1DHEOD","XTK2 $ E.M.BOND 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",4874,49283.3885,0,0]
["RIZEEMIECOMETF DLA","RIZEEMIECOMETF DLA [IE000HJV1VH3]","IE000HJV1VH3","EUR","Equities","Regions",13541,49238.581,0,0]
["INVESCOM2 MSCI PEXJAP ESG","INVESCOM2 MSCI PEXJAP ESG [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",1333,49016.91,0,0]
["UBSLFS-BB MSCI EO1-5 ADEO","UBSLFS-BB MSCI EO1-5 ADEO [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",4875,48911.3014,0,0]
["WI.WT.REC.DEC. DLA","WI.WT.REC.DEC. DLA [IE000LG4J7E7]","IE000LG4J7E7","EUR","Equities","Regions",2632,48066.502,0,0]
["UBSLFS-F.MS.EMU PV E.EOAD","UBSLFS-F.MS.EMU PV E.EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",2643,47855.252,0,0]
["BNPPE.-E.L.V.US UECDL","BNPPE.-E.L.V.US UECDL [LU1481201371]","LU1481201371","USD","Equities","Strategies",320,47760.1673910617]
["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",494,46136.59,0,0]
["VEE-BIONIC ENG. 1DLA","VEE-BIONIC ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",2543,46133.608,0,0]
["FT ICAV-F.AC AS.X JPN DLD","FT ICAV-F.AC AS.X JPN DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",2348,45822.9,10,195]
["LIF-600 TELEC. EOD","LIF-600 TELEC. EOD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",929,45652.18,3,147.24]
["UBSLFS-MSCI EMU VAL. EOAA","UBSLFS-MSCI EMU VAL. EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",3516,45393.472,0,0]
["XTRIE-M.G.HC.I. 1CDLA","XTRIE-M.G.HC.I. 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",1671,45139.12,0,0]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",1408,44218.28,0,0]
["GS ETF-GS A.R.US LCEQ DLA","GS ETF-GS A.R.US LCEQ DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",773,44017.12,650,36790]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",1439,43704.965,0,0]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",3282,43378.9455321648]
["UBS(I)-F.MS.US.L.V.AAHEO","UBS(I)-F.MS.US.L.V.AAHEO [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",1747,42884.25,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",854,42785.1052126214]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",8105,41691.904,1,5.276]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",338,41436.96,0,0]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",1337,40574.58,200,6089]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",8027,39847.9025,1,4.9893]
["XTR.MSCI EUR.COMM.SERV.1C","XTR.MSCI EUR.COMM.SERV.1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",589,39779.14,0,0]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",2849,39202.441,0,0]
["LG-ME.ESG EXC. ETFDLA","LG-ME.ESG EXC. ETFDLA [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",3368,39115.632,0,0]
["ROUNDH.METAV.E. AEOA","ROUNDH.METAV.E. AEOA [IE00082BU3V4]","IE00082BU3V4","EUR","Equities","Regions",2490,38983.812,3,47.922]
["AIS-A.I.MSCI WRD UC.ETFDD","AIS-A.I.MSCI WRD UC.ETFDD [LU1737652237]","LU1737652237","USD","Equities","Regions",501,38322.2606141229]
["XTRIE MGSD12CE 1CDLA","XTRIE MGSD12CE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",1341,38103.82,0,0]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",7248,37129.183,1,5.1234]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",4518,37094.6424,0,0]
["UBS(I)E.E.UN. AEOA","UBS(I)E.E.UN. AEOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",2182,36802.024,0,0]
["UBSLFS-JPM DL EM D.B.ADDL","UBSLFS-JPM DL EM D.B.ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",3846,36502.7686,7,65.0622]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",1091,36000.205,0,0]
["SPDR BL.SASB EO EOA","SPDR BL.SASB EO EOA [IE00BLF7VW10]","IE00BLF7VW10","EUR","Fixed Income","Corporate Bonds",1357,35970.48,0,0]
["BNPPE-M.USA SRISS5C.UEEOC","BNPPE-M.USA SRISS5C.UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",1909,35762.916,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","USD","Equities","Regions",804,35215.3103159459]
["UBSLFS-SOL.CN TE. HEDG.AE","UBSLFS-SOL.CN TE. HEDG.AE [LU2265794946]","LU2265794946","EUR","Equities","Countries",7609,35113.861,500,2439.5]
["LIF-600 IN.G.+S EOD","LIF-600 IN.G.+S EOD [LU2082997789]","LU2082997789","EUR","Equities","Sectors",275,34514.22,0,0]
["HSBC MSCI EM L.AM. UC.ETF","HSBC MSCI EM L.AM. UC.ETF [IE00B4TS3815]","IE00B4TS3815","EUR","Equities","Regions",1567,33919.83,112,2533.44]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",1053,33405.01,0,0]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",2900,33117,100,1162.6]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",590,32621.578,0,0]
["MUL-LYX.C.GR.BD BEOA","MUL-LYX.C.GR.BD BEOA [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",3612,31675.9428,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",282,30164.12,0,0]
["UBS(L)GLGRBDES A-DLA","UBS(L)GLGRBDES A-DLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",3303,30081.7754,0,0]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",1695,29970.52,0,0]
["SPDR B.0-5Y.LS C.B.UETF","SPDR B.0-5Y.LS C.B.UETF [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",912,29638.414,0,0]
["AIS-P.U.T.B.0-1 DRHSDA","AIS-P.U.T.B.0-1 DRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",1391,29594.5730076607]
["SPDRBSBUSHYC HDGEOA","SPDRBSBUSHYC HDGEOA [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",1027,29468.165,0,0]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",1656,29430.132,0,0]
["L+G-EU.EX UK EQ EOD","L+G-EU.EX UK EQ EOD [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",2755,28692.5,0,0]
["L+G-L+G E FD MSCI CHINA A","L+G-L+G E FD MSCI CHINA A [IE00BHBFDF83]","IE00BHBFDF83","EUR","Equities","Countries",2123,28632.654,0,0]
["FIDDIGHEALTHETF DLA","FIDDIGHEALTHETF DLA [IE000BPQIAA3]","IE000BPQIAA3","EUR","Equities","Regions",6727,28598.523,0,0]
["JPM-EM SOV BOND A","JPM-EM SOV BOND A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",324,28504.872,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",2181,28364.925340642]
["LIF-600 RETAIL EOD","LIF-600 RETAIL EOD [LU2082998670]","LU2082998670","EUR","Equities","Sectors",385,27878.43,0,0]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",1280,27831.255,0,0]
["RIZE U.I-ETDL ADLA","RIZE U.I-ETDL ADLA [IE00BLRPQJ54]","IE00BLRPQJ54","EUR","Equities","Regions",14784,27635.6874,0,0]
["JPM-CARBON TR CHINA EQ A","JPM-CARBON TR CHINA EQ A [IE000G3A6RN7]","IE000G3A6RN7","EUR","Equities","Countries",1233,27211.025,910,20154.6]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",300,25808.55,0,0]
["BNP EA-GL.DE.GR U.ETFEOA","BNP EA-GL.DE.GR U.ETFEOA [LU2365458905]","LU2365458905","EUR","Equities","Sectors",3240,25567.645,0,0]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",186,25129.94,0,0]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",3120,24861.8386,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",881,24800.925,0,0]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",2577,24776.69,0,0]
["LG-EMCYSEESGEX ETFDLA","LG-EMCYSEESGEX ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",2348,24447.766,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",1549,24299.628,0,0]
["INVESCOM2 EMU ESG UNI SCR","INVESCOM2 EMU ESG UNI SCR [IE00BMDBMX02]","IE00BMDBMX02","EUR","Equities","Regions",496,24288.03,0,0]
["LG E EM CB E. DLD","LG E EM CB E. DLD [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",3122,24154.687,0,0]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",746,23567.48,7,220.815]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",610,23417.655,0,0]
["BNPP EJEGSSIGEO U.ETFEOD","BNPP EJEGSSIGEO U.ETFEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",3102,23136.5698,0,0]
["R.U.I.R.P.CA. ETFDLA","R.U.I.R.P.CA. ETFDLA [IE000QRNAC66]","IE000QRNAC66","EUR","Equities","Regions",6735,22475.8065,0,0]
["FT ICAV-F.CP EMSD ETF EOA","FT ICAV-F.CP EMSD ETF EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",923,22399.445,0,0]
["X.2-G.G.B.0-1 E 1CEOA","X.2-G.G.B.0-1 E 1CEOA [LU2641054551]","LU2641054551","EUR","Fixed Income","Government Bonds",666,21611.044,0,0]
["LG ESG EMGB 0-5YE DLD","LG ESG EMGB 0-5YE DLD [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",2675,21477.441,0,0]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",572,21188.065,0,0]
["ISHS-EOGREEN BD EOA","ISHS-EOGREEN BD EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",91,20483.23,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",1924,20417.0120259785]
["UBSLFS-MSCI EMU SFM AEOA","UBSLFS-MSCI EMU SFM AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",1688,20266.126,0,0]
["BNPPE.-E.VA.EU.UEDEO","BNPPE.-E.VA.EU.UEDEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",222,20229.99,0,0]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",253,19507.033846109]
["BNPPE.-E.MO.EU.UEDEO","BNPPE.-E.MO.EU.UEDEO [LU1481201538]","LU1481201538","EUR","Equities","Strategies",168,19330.04,0,0]
["RIZE-USA ENV.IMP.ETFDLA","RIZE-USA ENV.IMP.ETFDLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",4050,18171.865,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",5057,17992.4315,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",558,17690.935,0,0]
["TABULA-TGIGCCS EFT(EO)EOA","TABULA-TGIGCCS EFT(EO)EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",166,17127.75,0,0]
["UBS FDSO-CMCI CO.CR.SFHEO","UBS FDSO-CMCI CO.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",150,16874.64,0,0]
["AIS-A.MSCI EUESGUS ETFDRC","AIS-A.MSCI EUESGUS ETFDRC [LU2109786744]","LU2109786744","EUR","Equities","Regions",229,16796.21,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",867,16615.182,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",948,16378.864,0,0]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",353,16349.266,0,0]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",1200,16045.2,0,0]
["UBSLFS-BBMGL CO.SU ADLA","UBSLFS-BBMGL CO.SU ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",1535,16041.5175,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",1214,15863.814,0,0]
["TABULA-HY.PA.C EOA","TABULA-HY.PA.C EOA [IE000V6NHO66]","IE000V6NHO66","EUR","Fixed Income","Corporate Bonds",1704,15789.2136,0,0]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",575,15686.645,0,0]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",918,15324.54,0,0]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",150,15075,0,0]
["BNPPEJEEGBIG13Y U.ETFEOA","BNPPEJEEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",1501,15024.0048,0,0]
["CSIIE-MUT125EUB BDLA","CSIIE-MUT125EUB BDLA [IE000YKE1AQ5]","IE000YKE1AQ5","EUR","Equities","Countries",1486,14757.212,0,0]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",632,14750.2,0,0]
["AIS-AM.MSCI WLD FIN.EOC","AIS-AM.MSCI WLD FIN.EOC [LU1681045883]","LU1681045883","EUR","Equities","Sectors",66,14234.15,0,0]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",3106,14132.313,0,0]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",2977,13857.858,0,0]
["FLSHI DM LV CEE DLA","FLSHI DM LV CEE DLA [IE00BMYDBG17]","IE00BMYDBG17","EUR","Equities","Strategies",551,13773.03,0,0]
["HETF-FMNXFIE ETFDLA","HETF-FMNXFIE ETFDLA [IE000WF4FCJ3]","IE000WF4FCJ3","EUR","Equities","Regions",3226,12466.8025,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",937,11938.7,0,0]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",455,11860.449,0,0]
["WI.-USQUDIGR I SYS.HDGDEO","WI.-USQUDIGR I SYS.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",800,11674.98,0,0]
["GS ETF-GS A.R.EM.EQU. DLA","GS ETF-GS A.R.EM.EQU. DLA [IE00BJ5CMD00]","IE00BJ5CMD00","EUR","Equities","Strategies",499,11626.045,0,0]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",582,11475.16,0,0]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",244,11411.364,0,0]
["FLSHI DM HD CEE DLD","FLSHI DM HD CEE DLD [IE00BMYDBM76]","IE00BMYDBM76","EUR","Equities","Strategies",453,10914.77,0,0]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",1893,10806.6578,0,0]
["JPM-GL HY CORP BD EU HG D","JPM-GL HY CORP BD EU HG D [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",121,10649.314,0,0]
["LG.GN E.L.O.T.P DLA","LG.GN E.L.O.T.P DLA [IE000QNJAOX1]","IE000QNJAOX1","EUR","Equities","Regions",1228,10291.419,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",758,9863.118,0,0]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",1662,9486.396,3,17.472]
["GLXETFS2-CNCLEN DLA","GLXETFS2-CNCLEN DLA [IE000TMA7T63]","IE000TMA7T63","EUR","Equities","Countries",371,9337.48,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",1891,9215.93,0,0]
["LG.AS.P.X.JN E. DLA","LG.AS.P.X.JN E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",841,8601.942,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",756,8493.822,100,1111.2]
["BPE-M.W.E.F.M.T CEOA","BPE-M.W.E.F.M.T CEOA [LU2446383171]","LU2446383171","EUR","Equities","Regions",756,8246.326,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",325,8242.215,0,0]
["UBSLFS-MSCI EM ADLA","UBSLFS-MSCI EM ADLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",500,8225,0,0]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",79,7975.8129134445]
["L+G QUEQDIESGEXASPAEXJ D","L+G QUEQDIESGEXASPAEXJ D [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",1039,7897.598,0,0]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",387,7825.11,0,0]
["RIZE-CIR.EC.EN. ETFDLA","RIZE-CIR.EC.EN. ETFDLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",1621,7789.993,0,0]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",1811,7657.146,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",340,7565.44,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",464,6919,0,0]
["BNPPE.-E.QU.EU.UECEO","BNPPE.-E.QU.EU.UECEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",45,6799.56,2,301.8]
["AISMJPNESGCNZACTB UEDRHEA","AISMJPNESGCNZACTB UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",110,6724.51,0,0]
["UBS(I)EUR.E.U. AEOA","UBS(I)EUR.E.U. AEOA [IE00BNC0M681]","IE00BNC0M681","EUR","Equities","Regions",394,6659.664,0,0]
["X2-I.E.G.B.Y.P 1CEOA","X2-I.E.G.B.Y.P 1CEOA [LU2641053827]","LU2641053827","EUR","Fixed Income","Government Bonds",200,6598.8,0,0]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",612,6566.828,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",702,6464.1564,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",57,6296.82,0,0]
["SSGA-US.CL.PA.A DLA","SSGA-US.CL.PA.A DLA [IE00BYTH5719]","IE00BYTH5719","EUR","Equities","Countries",653,6272.72,0,0]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",663,5793.6786,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",753,5689.328,0,0]
["BNP P.E-LC 100E UEEOA","BNP P.E-LC 100E UEEOA [LU2194448267]","LU2194448267","EUR","Equities","Regions",539,5473.588,0,0]
["INVESCOM2-GHYCBESG DIST","INVESCOM2-GHYCBESG DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",1016,5307.432,0,0]
["VA.F-V.ESG US C HGDEOA","VA.F-V.ESG US C HGDEOA [IE000EKJRSZ3]","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",1025,5097.4914,1,5.047]
["WSDMTR.GL AUTO.INNO.DLACC","WSDMTR.GL AUTO.INNO.DLACC [IE000TB3YTV4]","IE000TB3YTV4","EUR","Equities","Regions",164,4570.26,3,83.775]
["JPM-BB CH AGG BD EUR HG A","JPM-BB CH AGG BD EUR HG A [IE000B8M14I0]","IE000B8M14I0","EUR","Fixed Income","Aggregate",37,3557.23,0,0]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",934,3398.6925,0,0]
["BNPPE-ESG GR.EU U.E.EOA","BNPPE-ESG GR.EU U.E.EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",284,2899.11,10,102.82]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",150,2822.85,0,0]
["UBSLFS-JPM EMFELCB ADDL","UBSLFS-JPM EMFELCB ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",254,2787.891,0,0]
["UBSLFS-MSCIESR HEOAA","UBSLFS-MSCIESR HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",184,2350.388,0,0]
["BNPPE.-E.L.V.US UECEO","BNPPE.-E.L.V.US UECEO [LU1377381980]","LU1377381980","EUR","Equities","Strategies",12,2095.02,0,0]
["BNPPE.-E.MO.EU.UECEO","BNPPE.-E.MO.EU.UECEO [LU1377382012]","LU1377382012","EUR","Equities","Strategies",15,2089.56,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",56,1821.77,0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",49,1609.895,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",120,1567.456,0,0]
["DK DB EUROGOV FRANCE","DK DB EUROGOV FRANCE [DE000ETFL425]","DE000ETFL425","EUR","Fixed Income","Government Bonds",17,1346.346,0,0]
["INVESCOM2 USD HY COBD ESG","INVESCOM2 USD HY COBD ESG [IE00BJP5NL42]","IE00BJP5NL42","EUR","Fixed Income","Corporate Bonds",39,1275.723,0,0]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",82,1270.122,0,0]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",48,1087.795,0,0]
["UBS FDSO-CMCI C.SF LSAA","UBS FDSO-CMCI C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",4,624.5807212751]
["L.G.QU.EQ.DIV. LSD","L.G.QU.EQ.DIV. LSD [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",39,404.86,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",13,394.95,0,0]
["VA.F-V.ESG US C DLD","VA.F-V.ESG US C DLD [IE000RO1O3N4]","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",78,360.1638,1,4.6256]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",2,289.4,0,0]
["SSGA-EU.CL.PA.A EOA","SSGA-EU.CL.PA.A EOA [IE00BYTH5487]","IE00BYTH5487","EUR","Equities","Regions",18,194.1,0,0]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",41,184.254,0,0]
["LG.JP ESG EXCL. DLA","LG.JP ESG EXCL. DLA [IE000HLUHPT1]","IE000HLUHPT1","EUR","Equities","Countries",13,149.19,0,0]
["XT-MSCICHAESSCS 1CDLA","XT-MSCICHAESSCS 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",8,106.72,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",16,91.717,0,0]
["FLXSH EM LVCE E DLA","FLXSH EM LVCE E DLA [IE00BMYDBN83]","IE00BMYDBN83","EUR","Equities","Strategies",4,81.21,0,0]
["IM-BL.CO.CARB.T.ETF EOHA","IM-BL.CO.CARB.T.ETF EOHA [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",12,60.756,0,0]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",6,60.72,0,0]
["INVESCO M2-GHYCB ESG PF H","INVESCO M2-GHYCB ESG PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",7,39.55,0,0]
["HSBCETFSWEBSEQ DLA","HSBCETFSWEBSEQ DLA [IE0002UTLE51]","IE0002UTLE51","EUR","Equities","Regions",1,31.225,0,0]
["UBS(I)USA E.U. ADLA","UBS(I)USA E.U. ADLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",2,25.988,0,0]
["VA.F-V.ESG US C DLA","VA.F-V.ESG US C DLA [IE000JQV8511]","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",4,19.2264,1,4.7996]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","USD","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-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",0,0,0,0]
[null,null,null,"USD","Fixed Income","Government Bonds",0,0]
["AIS-M.JP.SRI PAB UEDRHSFC","AIS-M.JP.SRI PAB UEDRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",0,0]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",0,0]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",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-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","USD","Equities","Regions",0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",0,0]
["BNP-ECBSPAB35 U.ETFEOA","BNP-ECBSPAB35 U.ETFEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["BNP-ECPIGESG U.ETFDLA","BNP-ECPIGESG U.ETFDLA [LU2533811167]","LU2533811167","USD","Equities","Regions",0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",0,0]
["BNPP E-ECPIGEMT U.ETFDLA","BNPP E-ECPIGEMT U.ETFDLA [LU2533811084]","LU2533811084","USD","Equities","Regions",0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",0,0]
["BNPPE.-E.L.V.E.UEDEO","BNPPE.-E.L.V.E.UEDEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",0,0,0,0]
["BNPPE.-E.L.V.US UEDEO","BNPPE.-E.L.V.US UEDEO [LU1481201298]","LU1481201298","EUR","Equities","Strategies",0,0,0,0]
["BNPPEEOABSRIFFR U.ETFEOA","BNPPEEOABSRIFFR U.ETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",0,0,0,0]
["BNPPEEOABSRIFFR U.ETFEOD","BNPPEEOABSRIFFR U.ETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",0,0,0,0]
["BNPPEJEEGBIG13Y U.ETFEOD","BNPPEJEEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",0,0,0,0]
["BPE-M.W.E.F.M.T U.ETFDLA","BPE-M.W.E.F.M.T U.ETFDLA [LU2446380235]","LU2446380235","USD","Equities","Regions",0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",0,0,0,0]
["GS-P.A.C.WD EQ. DLA","GS-P.A.C.WD EQ. DLA [IE000HPBRE54]","IE000HPBRE54","EUR","Equities","Regions",0,0,0,0]
["HANETF-GLB.ONL.RET.UE DLA","HANETF-GLB.ONL.RET.UE DLA [IE00BN7JGL35]","IE00BN7JGL35","EUR","Equities","Regions",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]
["INVESCOM2-GHYCBESG ACC","INVESCOM2-GHYCBESG ACC [IE0001VDDL68]","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",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]
["JPM-JAPAN REI EQ JPY A","JPM-JAPAN REI EQ JPY A [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",0,0]
["KMEFIC FTSE KUW.EQU. EOA","KMEFIC FTSE KUW.EQU. EOA [IE00BGPBVS44]","IE00BGPBVS44","EUR","Equities","Countries",0,0,0,0]
["MUL-LYX.MSCI RUSSI.DIS.LS","MUL-LYX.MSCI RUSSI.DIS.LS [LU1923627332]","LU1923627332","EUR","Equities","Countries",0,0,0,0]
["MUL-LYX.MSCI RUSSI.UC.ETF","MUL-LYX.MSCI RUSSI.UC.ETF [LU1923627092]","LU1923627092","EUR","Equities","Countries",0,0,0,0]
["RIZE-GL SU.INF. ETFDLD","RIZE-GL SU.INF. ETFDLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",0,0,0,0]
["TABULAIGHYFAPAC HGDEOA","TABULAIGHYFAPAC HGDEOA [IE000LH4DDC2]","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["UBS FDSO-CMCI C.SF DLAA","UBS FDSO-CMCI C.SF DLAA [IE00B53H0131]","IE00B53H0131",null,"Commodities","Commodity Basket",0,0]
["UBS FDSO-CMCI CO.TR.ADLAC","UBS FDSO-CMCI CO.TR.ADLAC [IE000WJCYGB4]","IE000WJCYGB4","EUR","Commodities","Commodity Basket",0,0,0,0]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",0,0,0,0]
["WDMTR.EUR.UN.BD EOA","WDMTR.EUR.UN.BD EOA [IE00BMXWRM76]","IE00BMXWRM76","EUR"," "," ",0,0,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["WISDOMTREE EO A.BD E.Y.EA","WISDOMTREE EO A.BD E.Y.EA [IE00BD49RB39]","IE00BD49RB39","EUR","Fixed Income","Aggregate",0,0,0,0]
["WISDOMTREE EO AG.BD E.Y.E","WISDOMTREE EO AG.BD E.Y.E [IE00BD49R912]","IE00BD49R912","EUR","Fixed Income","Aggregate",0,0,0,0]
["WISDOMTREE EO GOV.BD EO","WISDOMTREE EO GOV.BD EO [IE00BD49RJ15]","IE00BD49RJ15","EUR","Fixed Income","Government Bonds",0,0,0,0]
["WISDOMTREE EO GOV.BD EOAC","WISDOMTREE EO GOV.BD EOAC [IE00BD49RK20]","IE00BD49RK20","EUR","Fixed Income","Government Bonds",0,0,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",0,0,0,0]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",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},691676074,11917782092.0175,3605885,70305069.0212]

{"sheet":"XTF Active ETFs","index":17,"n_rows":117,"n_cols":10,"rows_kept":117,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["XTF - Active Exchange Traded Funds"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["JPM-US REI EQ A","JPM-US REI EQ A [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",198922,8110477.605,2,80.41]
["JPM-EUR ULTRA SHORT INC A","JPM-EUR ULTRA SHORT INC A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",80308,8087650.89,50,5027.25]
["JPM-GLOBAL REI EQ A","JPM-GLOBAL REI EQ A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",211929,7805586.685,586,21374.96]
["LIF-SM.OV.RE EOD","LIF-SM.OV.RE EOD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",71541,7285678.872,349,35484.138]
["VAN.-L.80EQ ETF EOA","VAN.-L.80EQ ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",225449,6597617.65,314,9074.6]
["JPM-EMERGING MKT REI EQ A","JPM-EMERGING MKT REI EQ A [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",226348,5746699.59,0,0]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",56029,5449331.418,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",204277,5144419.806,0,0]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",146867,3924100.255,711,18908.565]
["JPM-EUR CORP BD REI A","JPM-EUR CORP BD REI A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",27619,2633478.354,0,0]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",14198,2031036.96,118,16870.44]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",19381,1891337.216,0,0]
["JPM-EUROPE REI EQ A","JPM-EUROPE REI EQ A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",48301,1797923.86,0,0]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",32740,1749363.84,1,52.9]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",68498,1746990.322,0,0]
["JPM-GLOB REI EQ EUR HDG A","JPM-GLOB REI EQ EUR HDG A [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",46415,1585223.13,0,0]
["IS3-ESG MA G.P. EOA","IS3-ESG MA G.P. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",245306,1361149.422,3201,17368.825]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",11165,1157111.66,0,0]
["PFI ETF-P.LD EO C.B. EOI","PFI ETF-P.LD EO C.B. EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",11893,1148614.67,0,0]
["VAN.-L.80EQ ETF EOD","VAN.-L.80EQ ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",36035,1002475.42,0,0]
["FIDLTY-SREPXJE ACCDLA","FIDLTY-SREPXJE ACCDLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",205485,952855.7165,0,0]
["JPM-US REI EQ EUR HDG A","JPM-US REI EQ EUR HDG A [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",25549,933632.74,0,0]
["JPM-USD ULTRA SHORT INC D","JPM-USD ULTRA SHORT INC D [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",9768,920732.194,0,0]
["FID-FSREUSEQETF DL ACC","FID-FSREUSEQETF DL ACC [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",95509,684548.072,0,0]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",25623,649783.58,800,20368]
["FIDLTY-SREJEQ ACCYNA","FIDLTY-SREJEQ ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",131680,625363.226,0,0]
["JPM-US REI EQ D","JPM-US REI EQ D [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",16174,623783.635,0,0]
["OSS-ESG.BA.E.S 1DEOD","OSS-ESG.BA.E.S 1DEOD [IE00080CTQA4]","IE00080CTQA4","EUR","Equities","Regions",5272,502747.27,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",4862,500850.753566902]
["JPM-GLOBAL REI EQ D","JPM-GLOBAL REI EQ D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",13803,486742.015,7739,271484.12]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",21447,476996.595,318,7019.85]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",15051,473631.095,0,0]
["FID2-S.GL.C.BD PA MF HEOA","FID2-S.GL.C.BD PA MF HEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",80784,422050.215,0,0]
["JPM-JAPAN REI EQ EUR HG A","JPM-JAPAN REI EQ EUR HG A [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",14099,408560.34,0,0]
["IS3-ESG MA M.P. EOA","IS3-ESG MA M.P. EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",75553,394249.599,0,0]
["FID-FSREEUEQETF EO ACC","FID-FSREEUEQETF EO ACC [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",48167,363152.896,1185,8748.667]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",3059,347978.32,0,0]
["IS3-ESG MA C.P. EOA","IS3-ESG MA C.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",68999,319695.7765,0,0]
["FID-FSREUSEQETF DLA","FID-FSREUSEQETF DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",71730,275748.894,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",1898,260411.38,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",10452,254696.115,474,11558.37]
["JPM-EUROPE REI EQ D","JPM-EUROPE REI EQ D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",6743,245027.82,0,0]
["FILII-S-GLHYBPA DLD","FILII-S-GLHYBPA DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",50457,242045.428,0,0]
["PFI ETF-P.COV.BD EOI","PFI ETF-P.COV.BD EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",2212,220389.72,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",42303,214298.5498,0,0]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",4738,211556.53,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",792,170020.45,0,0]
["FT ICAV-F.EO GB ETF EOA","FT ICAV-F.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",7235,156201.311,0,0]
["JPM-GR SOC SUS BD EU HG A","JPM-GR SOC SUS BD EU HG A [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",1560,155548.12,0,0]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",6733,154695.335,611,14010.895]
["JPM-USD ULTRA SHORT INC A","JPM-USD ULTRA SHORT INC A [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",1504,154660.98,0,0]
["JPM-GREEN SOC SUST BD A","JPM-GREEN SOC SUST BD A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",1560,145369.96,0,0]
["JPM-US RES.ENH. JPETFDLD","JPM-US RES.ENH. JPETFDLD [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",6150,143391.35,0,0]
["JPM-CLIMATE CHANGE SOLN A","JPM-CLIMATE CHANGE SOLN A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",5425,137860.47,200,4952]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",5992,126022.585,1483,31441.4]
["JPM-USD CORP BD REI A","JPM-USD CORP BD REI A [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",1167,116253.819,0,0]
["JPM-JAPAN REI EQ USD A","JPM-JAPAN REI EQ USD A [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",4839,114347.92,0,0]
["FID.2-SDEMB EFT INCDLD","FID.2-SDEMB EFT INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",30103,107968.0544,0,0]
["JPM-EUR CORP BD 1-5 REI A","JPM-EUR CORP BD 1-5 REI A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",992,96327.286,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",19447,94668.8134,0,0]
["JPM-EUROZONE REI EQ A","JPM-EUROZONE REI EQ A [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",3231,90311.815,0,0]
["OSSIAM-O.US ESG L.CEF1AEO","OSSIAM-O.US ESG L.CEF1AEO [IE00BJBLDK52]","IE00BJBLDK52","EUR","Equities","Strategies",537,84843.34,0,0]
["JPM-GL.RES.ENH. JETFACEUR","JPM-GL.RES.ENH. JETFACEUR [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",3690,83666.65,0,0]
["JPM-US RES.ENH. EOA","JPM-US RES.ENH. EOA [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",3530,80720,0,0]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",15725,79667.979,0,0]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",1373,74983.81,234,12714.07]
["JPM-US RES.ENH. JPETFAHDL","JPM-US RES.ENH. JPETFAHDL [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",2460,54976.9,0,0]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",2325,49832.177,0,0]
["JPM-GL.RES.ENH. JPETFDLD","JPM-GL.RES.ENH. JPETFDLD [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",2055,47229.95,0,0]
["FID-FSREEGEQETF DL ACC","FID-FSREEGEQETF DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",6470,44485.587,75,518.26]
["JPM-CHINA A REI EQ A","JPM-CHINA A REI EQ A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",2241,39381.006,0,0]
["OSI-O.F.BIOD. 1AEOA","OSI-O.F.BIOD. 1AEOA [IE00BN0YSK89]","IE00BN0YSK89","EUR","Equities","Regions",350,38585.38,0,0]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",6242,33437.288,0,0]
["JPM-CHINA A REI EQ D","JPM-CHINA A REI EQ D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",1910,32822.24,0,0]
["JPM-JAPAN REI EQ D","JPM-JAPAN REI EQ D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",1251,28870.51,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",3502,24483.184,0,0]
["JPM-ASIA EX JPN REI EQ A","JPM-ASIA EX JPN REI EQ A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",1119,21508.362,0,0]
["JPM-EUROZONE REI EQ D","JPM-EUROZONE REI EQ D [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",585,15455.565,0,0]
["JPM-GL.RES.ENH. JPETFDLA","JPM-GL.RES.ENH. JPETFDLA [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",410,9432.05,0,0]
["JPM-US RES.ENH. JPETFDLA","JPM-US RES.ENH. JPETFDLA [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",410,9231.15,0,0]
["FID2-S.GL.C.BD PA MF IDLD","FID2-S.GL.C.BD PA MF IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",1498,5605.1866,0,0]
["VANECK SMART HOME UC.ETF","VANECK SMART HOME UC.ETF [IE000FN81QD2]","IE000FN81QD2","EUR","Equities","Regions",341,3655.032,0,0]
["AXA-ACT BIO.EQ. TBCEOA","AXA-ACT BIO.EQ. TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",323,3527.94,0,0]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",527,2541.5352,0,0]
["AXAIM-EO CR.PAB EOA","AXAIM-EO CR.PAB EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",155,1563.175,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",106,1061.896,0,0]
["JPM-RMB ULTRA SHORT INC D","JPM-RMB ULTRA SHORT INC D [IE00BMDV7461]","IE00BMDV7461","EUR","Fixed Income","Aggregate",10,818.948,0,0]
["FIDLTY-SREJEQ 4YND","FIDLTY-SREJEQ 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",80,259.72,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",21,249.018,0,0]
["AB.3-GLREESACTH DLA","AB.3-GLREESACTH DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",11,97.218,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",10,49.9,0,0]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",5,25.012,0,0]
["AB.3-GLREESACTH DLA","AB.3-GLREESACTH DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","USD","Equities","Regions",0,0]
["FILII-S-GLHYBPA EOD","FILII-S-GLHYBPA EOD [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["INVESCOM2-EUR COR B ESG A","INVESCOM2-EUR COR B ESG A [IE00021E4FE3]","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["JPM-GL.RES.ENH. JPETFHDLA","JPM-GL.RES.ENH. JPETFHDLA [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",0,0,0,0]
["JPM-RMB ULTRA SHORT INC A","JPM-RMB ULTRA SHORT INC A [IE000RE0WX27]","IE000RE0WX27","EUR","Fixed Income","Aggregate",0,0,0,0]
["JPM-USD CP BD REI EU HG A","JPM-USD CP BD REI EU HG A [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["OSI-O.F.BIOD. 1ADLA","OSI-O.F.BIOD. 1ADLA [IE00BN0YSJ74]","IE00BN0YSJ74","USD","Equities","Regions",0,0]
["OSS-ESG.B.G.E. 1ADLA","OSS-ESG.B.G.E. 1ADLA [IE000X44UYY8]","IE000X44UYY8","USD","Equities","Strategies",0,0]
["OSS-ESG.B.G.E. 1AEOA","OSS-ESG.B.G.E. 1AEOA [IE000SVSL9U5]","IE000SVSL9U5","EUR","Equities","Strategies",0,0,0,0]
["OSSIAM-O.US ESG L.CEF1ADL","OSSIAM-O.US ESG L.CEF1ADL [IE00BJBLDJ48]","IE00BJBLDJ48","USD","Equities","Strategies",0,0]
["Total",{"$nulls":5},3190640,91104512.0779669,18451,507057.72]

{"sheet":"ETCs","index":18,"n_rows":206,"n_cols":10,"rows_kept":206,"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",2726669,157218359.855,33374,1925293.532]
["INVESC.PHYS.MKT.ETC00 XAU","INVESC.PHYS.MKT.ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",142605,24735500.58,884,153186.57]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",606012,21190711.874,6548,229054.094]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",211878,15116326.76,17,1211.675]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",111019,12979859.26,395,45874.55]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",49868,10229813.67,1178,251468.64]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",346813,9604517.062,915,24831.554]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",387626,7790574.539,6005,120008.26]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [IE00BLRPRG98]","IE00BLRPRG98","EUR","Single Commodities","Energy",8573291,7465445.203,38251,33492.263]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",286425,7203939.676,800,20043.87]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",726877,7104352.4245,2825,28392.918]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",39571,6847735.67,156,26950.3]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [IE00B76BRD76]","IE00B76BRD76","EUR","Single Commodities","Energy",14221,6813700.55,43,20138.81]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",44299,5837602.99,478,63227.72]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",358589,5102405.028,2990,43423.22]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",90132,4520904.536,4316,217101.4]
["INVESC.PHYS.MKT.ETC00 XAG","INVESC.PHYS.MKT.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",214881,4454692.326,5,103.96]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",26014,4388986.87,853,144838.89]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",138859,4336670.076,3000,93558]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",588293,3930816.5055,13520,89188.48]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",46467,3717505.09,1026,82124.3]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",22007,3640245.04,0,0]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",18427,3174630.42,70,12044.9]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",175485,3115448.963,2966,52854.12]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",17262,3089459.26,0,0]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",53517,2778242.025,150,7905.75]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",93502,2583262.456,742,20007.92]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",832103,2395499.558,250,730.9]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",69415,2168045.558,6,185.172]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",200006,2153087.194,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",157493,2099567.948,3180,42285.528]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [GB00B15KXP72]","GB00B15KXP72","EUR","Single Commodities","Agriculture",2229909,2085836.3914,1000,924.3]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",5573538,1765930.3281,23958,7495.9218]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [GB00B15KY765]","GB00B15KY765","EUR","Single Commodities","Agriculture",3415388,1750982.8336,25000,12720]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",63400,1734850.316,166,4679.208]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",103338,1493354.178,697,9960.003]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",34655,1347897.098,1237,50885.764]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",38183,1310375.4,0,0]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [GB00B15KY104]","GB00B15KY104","EUR","Single Commodities","Energy",155162679,1187380.4456,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",181534,1131397.3815,100,619.65]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",55965,1124199.285,0,0]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",27519,1090645.024,131,5313.59]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",1824059,1036113.3692,66155,38171.77]
["INVESC.PHYS.MKT.ETC00 XAU","INVESC.PHYS.MKT.ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",20723,967251.538,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",9091,935102.75,336,34542.44]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",43133,919301.288,0,0]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",8545,918704.27,227,24516.97]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",194294,887412.697,1300,5751.14]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",2927,808744.34,3,819.78]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",6369,769359.03,7,848.68]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B8JG1787]","IE00B8JG1787","EUR","Single Commodities","Precious Metals",323823,739207.9726,1000,1821]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [IE00BLRPRK35]","IE00BLRPRK35","EUR","Single Commodities","Energy",862829,725496.1076,71150,54962.155]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",153340,600516.2766,2800,11385.36]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",20873,599046.442,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",62054,585149.6935,0,0]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",184287,566446.1938,0,0]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",84889,543915.4285,160,998.08]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",31787,542517.17,2562,42903.658]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",28864,538145.027,3000,56897]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",6284,513976.615,10,825.75]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",796008,486861.7225,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",66905,437747.8045,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",28106,436188.298,1000,15452]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",17298,426880.496,101,2364.368]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",11673,416717.716,0,0]
["INVESC.PHYS.MKT.ETC00 XPT","INVESC.PHYS.MKT.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",5013,412066.015,0,0]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",52249,408657.7045,2181,16555.6005]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",21753,404776.673,1093,20396.473]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",3585,397203.77,1000,112100]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",7179,386686.82,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",216894,363051.4228,3000,4830]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",52195,355248.2025,0,0]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",11947,341283.12,9743,288820.712]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",66328,325123.274,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",40828,315156.0855,1150,8700.325]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",14730,283285.548,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",39211,275338.932,8800,63608.6]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",14610,273236.045,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",98467,262476.2214,550,1415.33]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",3248,261031.93,10,784.9]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",4000,241080,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",39368,222515.0935,0,0]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",3196,196316.845,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",9731,179011.142,0,0]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",6992,165533.642,0,0]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",3860,153777.954,0,0]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",45925,142356.597,10150,32579]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",13055,138518.222,0,0]
["INVESC.PHYS.MKT.ETC00 XPD","INVESC.PHYS.MKT.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",1199,132955.81,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",1104,132198.26,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",2464,126382.097,5909,286384.9]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",3959,122189.598,3322,100404.128]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",1373,121614.735,300,27462]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",19301,120208.628,0,0]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",5396,117254.622,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",16592,110550.4615,39,261.807]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",2664,105151.846,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",2110,104900.578,0,0]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [GB00B15KXS04]","GB00B15KXS04","EUR","Single Commodities","Agriculture",90672,96745.7194,40,42.55]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",14570,93887.2665,14630,97336.12]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",2683,91392.322,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",22188,91081.017,80,320.096]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",4119,81695.442,620,12313.82]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",829,66809.87,0,0]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",941,63146.475,0,0]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",22649,63030.6834,1900,5330.22]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",12745,58708.0896,2000,8827.7]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",8527,56847.252,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",3230,55572.59,0,0]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",511,55051.61,5,529.2]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",7000,50539.481,0,0]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [GB00B15KXZ70]","GB00B15KXZ70","EUR","Single Commodities","Livestock",133570,46810.4276,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",7934,32422.3638,94,386.0072]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",535,31824.1,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",265,29616.4,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",13350,29060.563,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",1350,28683.6,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",1023,27451.74,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6C49]","IE00BMTM6C49","EUR","Single Commodities","Energy",67142,25695.5778,15986,6661.3662]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",250,21467.5,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",1295,21274.322,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",2832,19169.6065,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",100,17909.6,5,917.2]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",568,16999.2,503,15079.806]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",2511,14736.3285,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",3865,12900.614,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",834,12629.761,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",293,12451.644,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",1247,12218.6525,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",1355,10834.3575,0,0]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",64,10778.04,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",368,10115.6,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",225,9249.75,0,0]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",785,8076.745,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",355,7912.59,100,2222]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",580,6286.7,0,0]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",700,5978,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",80,5941.6,0,0]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",504,5918.915,0,0]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",465,5549.64,0,0]
["SGIS O.E. ETC HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",400,5040,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",515,3958.335,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196174]","XS2472196174","EUR","Single Commodities","Precious Metals",925,3895.6068,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",49,2955.0212373709]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",45,2874.15,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",26,2641.6,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",8,2628.62,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",61,2444.59,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",14,1601.0128481666]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",253,1591.848,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",20,1561.4,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",18,1555.92,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",200,1435.6,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",75,560.0625,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",30,514.89,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",3,332.76,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",20,286,0,0]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",4,116.232,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1D7]","DE000PB6R1D7","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RAU2]","DE000PR5RAU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RDU6]","DE000PR5RDU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","USD","Commodity Baskets","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RGU9]","DE000PR5RGU9","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RHU7]","DE000PR5RHU7","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RLU9]","DE000PR5RLU9","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RNU5]","DE000PR5RNU5","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RTU2]","DE000PR5RTU2","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RUM7]","DE000PR5RUM7","USD","Commodity Baskets","Precious Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RWU6]","DE000PR5RWU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RZU9]","DE000PR5RZU9","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5R0U0]","DE000PR5R0U0","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REE0]","DE000PZ9REE0","EUR","Commodity Baskets","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REN1]","DE000PZ9REN1","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",0,0,0,0]
["SGIS O.E. ETC COPPER","SGIS O.E. ETC COPPER [DE000ETC0787]","DE000ETC0787","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["SGIS O.E. ETC GAS OIL","SGIS O.E. ETC GAS OIL [DE000ETC0811]","DE000ETC0811","EUR","Single Commodities","Energy",0,0,0,0]
["SGIS O.E. ETC GASOLINE","SGIS O.E. ETC GASOLINE [DE000ETC0852]","DE000ETC0852","EUR","Single Commodities","Energy",0,0,0,0]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",0,0,0,0]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",0,0,0,0]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",0,0,0,0]
["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},190312196,398369163.193186,410253,5248655.7447]

{"sheet":"ETNs","index":19,"n_rows":314,"n_cols":10,"rows_kept":314,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["Exchange Traded Notes (ETNs)"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A27Z304]","DE000A27Z304","EUR","Cryptocurrencies"," ",4514703,105147739.85,5588,126331.458]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",552082,58628463.255,5027,522893.99]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",1943037,33652981.753,57353,979624.766]
["WITR MU.AS.I.RUSS.ETP2062","WITR MU.AS.I.RUSS.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",215178,11254953.012,215,11801.175]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",47522,9050655.66,605,117566.09]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B8GKPP93]","IE00B8GKPP93","EUR","Equities"," ",12185685,8771256.9552,689099,489157.8798]
["VANECK BITCOIN ETN29","VANECK BITCOIN ETN29 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",611053,8157143.775,58361,787475.49]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",299447,7117812.608,19656,473587.606]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",184310,6693321.464,535,19156.95]
["21SHARES SHORT BTC ETP OE","21SHARES SHORT BTC ETP OE [CH0514065058]","CH0514065058","EUR","Cryptocurrencies"," ",5157977,4236881.3663,95200,76445.14]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",685833,4096052.6425,110946,662242.649]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",458944,3903282.806,8206,69687.4125]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",235604,3434129.751,1163,17113.041]
["VANECK ETHEREUM ETN29","VANECK ETHEREUM ETN29 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",351526,3193073.8135,768,6816.6805]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",154907,2600249.625,7001,119694.174]
["21SHARES RIPPLEXRP ETP OE","21SHARES RIPPLEXRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",163608,2223676.802,2365,32179.081]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",847886,2088272.1142,0,0]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",173766,2001152.519,2482,27147.939]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",34573,1538513.31,2657,117719.768]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",79766,1438158.307,527,9632.396]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",58823,1346936.47964238]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",198269,1236612.5095,14136,87026.965]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",38677,1233255.704,242,7708.184]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [IE00BLRPRH06]","IE00BLRPRH06","EUR","Volatility"," ",25831408,1199696.2783,399604,18451.4376]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",42109,1019591.568,380,8946.72]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B8JF9153]","IE00B8JF9153","EUR","Equities"," ",1748454,934507.3891,18000,10080]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",54313,803973.554,350,5115.7]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",138490,795356.037,23900,135721.825]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",15900,777203.513,0,0]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",120430,713045.581,20093,121106.495]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",45330,660073.760840345]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297549128]","XS2297549128","EUR","Equities"," ",1954733,640569.2892,425520,133191.852]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",118200,629378.7973,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",317323,591725.9444,3311,5841.9284]
["VANECK SOLANA ETN29","VANECK SOLANA ETN29 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",607717,577166.3836,32075,31453.61]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",1931,523176.96,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364319]","XS2399364319","EUR","Equities"," ",168989,469972.2264,0,0]
["VANECK CRYPTO LEAD. ETN29","VANECK CRYPTO LEAD. ETN29 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",136544,434490.1214,7590,23700.362]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",47517,431201.5835,0,0]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",74784,422294.74,12201,67358.093]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",71000,405447.427,50,275.975]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",69849,386657.1255,0,0]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",253737,375822.0666,15769,22998.4414]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",1410615,346206.4448,100,25]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZR99]","IE00BK5BZR99","EUR","Equities"," ",2496,339538.21,30,3652.08]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197065]","XS2472197065","EUR","Equities"," ",29747,338272.555,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",5238,307264.95,2950,177582.625]
["SEBA BTC ETP","SEBA BTC ETP [CH0558875933]","CH0558875933","USD","Cryptocurrencies"," ",123963,300078.638215688]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",134047,288185.7362,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",6568,283429.244,0,0]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",115471,282142.7346,710,1768.182]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",79112,256796.0766,1905,6054.265]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",256391,246754.8052,0,0]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",14440,240577.836991913]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",39460,225015.4855,1700,9968.8]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",9202,223290.462,206,5004.564]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",336421,222414.4465,7075,4857.31]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",18563,213041.292,11653,129470.241]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",24130,205898.987,555,5912.705]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",44559,201170.1736,1788,8101.4524]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",2880,193991.41,7,543.375]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364152]","XS2399364152","EUR","Equities"," ",300588,189905.6881,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472335129]","XS2472335129","EUR","Equities"," ",3460367,187610.4819,1472350,87227.38]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369037]","XS2399369037","EUR","Equities"," ",88745,183705.6813,0,0]
["SEBA DOT ETP","SEBA DOT ETP [CH1113516871]","CH1113516871","EUR","Cryptocurrencies"," ",46061,170302.6934,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",180857,162144.6942,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",5537,161525.444,0,0]
["SEBA BTC ETP","SEBA BTC ETP [CH0558875933]","CH0558875933","EUR","Cryptocurrencies"," ",67000,158932.5576,0,0]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",16200,158456.693,595,5806.9275]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",2770,157221.065,10,563.5]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",5914,143432.324498342]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",9108,138856.784,741,11083.355]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",80233,138528.8291,500,892.2]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",68406,135433.0776,2730,5477.111]
["SEBA DOT ETP","SEBA DOT ETP [CH1113516871]","CH1113516871","USD","Cryptocurrencies"," ",33854,125243.486443678]
["VANECK CHAINLINK ETN29","VANECK CHAINLINK ETN29 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",23941,124032.924,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370803]","XS2399370803","EUR","Equities"," ",338808,117648.7174,14000,4732.2]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",7680,117334.725404914]
["VANECK POLKADOT ETN29","VANECK POLKADOT ETN29 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",90697,111583.9294,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",3107,109523.584,700,24745]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",31863,109035.2256,2700,9612.18]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",939,107298.06,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",48192,105902.1638,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",240336,96140.8334,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305051109]","XS2305051109","EUR","Equities"," ",33000,96003.6,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",35907,95983.251,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333348]","XS2472333348","EUR","Equities"," ",12000,93198.1195,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367254]","XS2399367254","EUR","Equities"," ",14126,89104.505,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305051877]","XS2305051877","EUR","Equities"," ",24640,87636.7246,0,0]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",6182,87530.986,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",22188,86359.1234,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",88593,83566.6131,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337086669]","XS2337086669","EUR","Equities"," ",33855,81693.84,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090851]","XS2337090851","EUR","Equities"," ",15442,76980.5613,640,3378.11]
["VANECK TRON ETN29","VANECK TRON ETN29 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",9286,76404.541,0,0]
["VALOUR DIG. ETP O.END","VALOUR DIG. ETP O.END [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",93663,76129.4477,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",23425,75694.721,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090265]","XS2337090265","EUR","Equities"," ",3990914,72788.0775,216800,3665.7]
["SEBA INDEX ETP","SEBA INDEX ETP [CH0568452707]","CH0568452707","USD","Cryptocurrencies"," ",5000,72598.7014826635]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",6248,71129.455,601,7001.65]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675724]","XS2595675724","EUR","Equities"," ",3020,68339.77,0,0]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",12224,68292.606,500,2819]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367502]","XS2399367502","EUR","Equities"," ",45484,67939.1035,0,0]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",9252,65889.9115,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",59065,65456.6924,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334312]","XS2472334312","EUR","Equities"," ",33072,64738.1336,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW5674]","IE00BKTW5674","EUR","Equities"," ",37643,57365.2975,0,0]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",6487,56192.7780171206]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",5470,54242.26,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364822]","XS2399364822","EUR","Equities"," ",19605,50797.344,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",588,50228.18,0,0]
["VANECK CONTRACT L. ETN29","VANECK CONTRACT L. ETN29 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",17364,50150.7126,1333,3951.8118]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",10291,46737.0544,700,2879.5]
["VANECK POLYGON ETN29","VANECK POLYGON ETN29 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",21674,43239.2293,500,983.6]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672549]","XS2595672549","EUR","Equities"," ",1685,40486.84,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369110]","XS2399369110","EUR","Equities"," ",6481,40339.24,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305050804]","XS2305050804","EUR","Equities"," ",9837,39629.35,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369979]","XS2399369979","EUR","Equities"," ",26689,38983.7987,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",9301,38759.994,0,0]
["SEBA ETH ETP","SEBA ETH ETP [CH0587418630]","CH0587418630","EUR","Cryptocurrencies"," ",25985,38392.3103,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",10851,37646.2936,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305050713]","XS2305050713","EUR","Equities"," ",5332,32638.694,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090422]","XS2337090422","EUR","Equities"," ",27347,32003.3974,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369896]","XS2399369896","EUR","Equities"," ",19589,31839.0764,1700,3062.38]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT6ZH01]","IE00BKT6ZH01","EUR","Equities"," ",53503,31578.4953,0,0]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",17871,30357.7614,2650,4470.815]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370043]","XS2399370043","EUR","Equities"," ",170050,29961.0874,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718642]","XS2675718642","EUR","Equities"," ",1323,28315.468,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334742]","XS2472334742","EUR","Equities"," ",9050,27980.2354,0,0]
["VALOUR DIG. ETP O.END","VALOUR DIG. ETP O.END [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",15016,26173.4208,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305050630]","XS2305050630","EUR","Equities"," ",4387,25706.848,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399366280]","XS2399366280","EUR","Equities"," ",4774,23920.7257,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196414]","XS2472196414","EUR","Equities"," ",6440,22180.634,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694417]","XS2663694417","EUR","Equities"," ",2480,22055.2505,77,1036.244]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334585]","XS2472334585","EUR","Equities"," ",16373,20342.1827,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",2874,19309.4175,1000,6552.5]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663695067]","XS2663695067","EUR","Equities"," ",732,19000.072,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673190]","XS2595673190","EUR","Equities"," ",921,18633.298,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369466]","XS2399369466","EUR","Equities"," ",8867,17684.8334,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399371017]","XS2399371017","EUR","Equities"," ",22044,17621.755,0,0]
["VANECK ALGORAND ETN29","VANECK ALGORAND ETN29 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",16682,17078.7233,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305051018]","XS2305051018","EUR","Equities"," ",29448,16204.4121,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333421]","XS2472333421","EUR","Equities"," ",3908,15937.4044,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369383]","XS2399369383","EUR","Equities"," ",11056,15442.33,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336344762]","XS2336344762","EUR","Equities"," ",33789,15215.2218,200,77.82]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",2784,14893.98,930,4872.95]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694847]","XS2663694847","EUR","Equities"," ",678,14327.214,21,524.58]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365555]","XS2399365555","EUR","Equities"," ",205611,14192.4321,18000,1674.12]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",301,13738.52,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694680]","XS2663694680","EUR","Equities"," ",693,13475.531,280,6714.4]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",6410,13369.848,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367171]","XS2399367171","EUR","Equities"," ",18510,12814.2977,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",4428,12791.7828,0,0]
["VANECK AVALANCHE ETN29","VANECK AVALANCHE ETN29 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",13461,12755.287,0,0]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",400,12754.5,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",3095,12251.7322,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332886]","XS2472332886","EUR","Equities"," ",1172500,12115.81,128000,1562]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718139]","XS2675718139","EUR","Equities"," ",789,11676.74,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196687]","XS2472196687","EUR","Equities"," ",2065,11658.928,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305052172]","XS2305052172","EUR","Equities"," ",3787,11347.198,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",440,10676.16,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673786]","XS2595673786","EUR","Equities"," ",618,10461.826,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GWNP4]","DE000A3GWNP4","EUR","Cryptocurrencies"," ",4205,9989.4056,0,0]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",101,9976.07,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368906]","XS2399368906","EUR","Equities"," ",7164,9973.0887,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364582]","XS2399364582","EUR","Equities"," ",8356,9916.3415,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",1205,9772.665,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197149]","XS2472197149","EUR","Equities"," ",1015,9613.128,0,0]
["21SHARES COSMOS ETP OE","21SHARES COSMOS ETP OE [CH1145930991]","CH1145930991","EUR","Cryptocurrencies"," ",2769,9541.1904,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332530]","XS2472332530","EUR","Equities"," ",1322,9429.817,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369540]","XS2399369540","EUR","Equities"," ",4049,9388.435,0,0]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",1322,8798.297,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",1351,8735.1078,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333850]","XS2472333850","EUR"," "," ",4680,8726.307,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369623]","XS2399369623","EUR","Equities"," ",2266,8356.3592,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368575]","XS2399368575","EUR","Equities"," ",3801,7862.6886,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",210,7611.516,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336362079]","XS2336362079","EUR","Equities"," ",1640,7197.628,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370126]","XS2399370126","EUR","Equities"," ",30520,7161.208,36000,7488]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196844]","XS2472196844","EUR","Equities"," ",732,7097.44,0,0]
["SEBA INDEX ETP","SEBA INDEX ETP [CH0568452707]","CH0568452707","EUR","Cryptocurrencies"," ",492,7083.406,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367684]","XS2399367684","EUR","Equities"," ",6935,7073.0325,1250,1325.125]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2335553801]","XS2335553801","EUR","Equities"," ",37667,6850.7804,0,0]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",103,6675.43,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365043]","XS2399365043","EUR","Equities"," ",7910,6627.272,2000,1573.2]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333264]","XS2472333264","EUR"," "," ",1885,6308.735,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","EUR","Cryptocurrencies"," ",936,6293.3265,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333777]","XS2472333777","EUR"," "," ",3320,6181.508,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",148,6173.4463803224]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66S86]","IE00BKT66S86","EUR","Equities"," ",610,6121.2,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297550308]","XS2297550308","EUR","Equities"," ",560,6089.72,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337092808]","XS2337092808","EUR","Equities"," ",45896,6086.2742,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZW43]","IE00BK5BZW43","EUR"," "," ",15200,6021.547,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337085422]","XS2337085422","EUR","Equities"," ",740,6009.85,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333181]","XS2472333181","EUR"," "," ",660,5912.775,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",160,5849.61,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKX6]","DE000A3GVKX6","EUR","Cryptocurrencies"," ",6278,5779.6497,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675302]","XS2595675302","EUR","Equities"," ",265,5754.498,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",160,5469.38,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337092550]","XS2337092550","EUR","Equities"," ",11233,5248.8417,0,0]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",639,5232.931,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",963,5213.88,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364665]","XS2399364665","EUR","Equities"," ",1470,5204.94,0,0]
["SEBA ETH ETP","SEBA ETH ETP [CH0587418630]","CH0587418630","USD","Cryptocurrencies"," ",3500,5181.3212483648]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334072]","XS2472334072","EUR"," "," ",742,5136.589,499,2955.078]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",99,5100.47,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370555]","XS2399370555","EUR","Equities"," ",436,4943.708,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332704]","XS2472332704","EUR","Equities"," ",46100,4875.706,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305050556]","XS2305050556","EUR","Equities"," ",804,4783.239,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196505]","XS2472196505","EUR","Equities"," ",585,4270.328,4001,26955.73]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672895]","XS2595672895","EUR","Equities"," ",361,4207.807,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196331]","XS2472196331","EUR","Equities"," ",450,3930.625,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297551371]","XS2297551371","EUR","Equities"," ",8066,3926.6826,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305051281]","XS2305051281","EUR","Equities"," ",890,3737.5806,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2675718998]","XS2675718998","EUR","Equities"," ",162,3542.07,1,23.868]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334403]","XS2472334403","EUR","Equities"," ",10325,3346.7425,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336345223]","XS2336345223","EUR"," "," ",1162,3105.2232,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",61,3045.81,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297551454]","XS2297551454","EUR","Equities"," ",713,3043.4936,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337087980]","XS2337087980","EUR","Equities"," ",700,3002.02,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ675]","IE00BKTWZ675","EUR","Equities"," ",450,2971.575,0,0]
["21SHARES BOLD1 INDEX OE","21SHARES BOLD1 INDEX OE [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",161,2883.03,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",47,2847.01,0,0]
["21SHARES SHORT ETH ETP OE","21SHARES SHORT ETH ETP OE [CH1210548884]","CH1210548884","EUR","Cryptocurrencies"," ",250,2711.5,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","USD","Cryptocurrencies"," ",411,2706.4474460179]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196760]","XS2472196760","EUR","Equities"," ",300,2685.18,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333694]","XS2472333694","EUR"," "," ",432,2585.0295,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",442,2569.788,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",103,2443.468,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",138,2248.158,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9M13]","IE00BKTW9M13","EUR","Equities"," ",253,2010.733,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718212]","XS2675718212","EUR","Equities"," ",75,1940.688,1,19.868]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334239]","XS2472334239","EUR","Equities"," ",710,1796.086,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",138,1758.534,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365399]","XS2399365399","EUR","Equities"," ",653,1517.7007,0,0]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",67,1441.004,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675641]","XS2595675641","EUR","Equities"," ",60,1318.8,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399366108]","XS2399366108","EUR","Equities"," ",1900,1280.8509,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",55,1277.6,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",183,1127.5145,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368062]","XS2399368062","EUR","Equities"," ",410,1005.246,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",125,1001.95,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370399]","XS2399370399","EUR","Equities"," ",600,986.58,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332290]","XS2472332290","EUR","Equities"," ",150,975,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2675739135]","XS2675739135","EUR","Equities"," ",51,957.155,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196927]","XS2472196927","EUR","Equities"," ",159,947.9955,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336361345]","XS2336361345","EUR","Equities"," ",849998,946.911,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368492]","XS2399368492","EUR","Equities"," ",640,841.4097,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718725]","XS2675718725","EUR","Equities"," ",29,642.692,28,473.176]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",21,593.318,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",22,587.444,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367767]","XS2399367767","EUR"," "," ",5000,540,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305051950]","XS2305051950","EUR","Equities"," ",946,463.7418,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305051521]","XS2305051521","EUR","Equities"," ",145,451.675,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",13,405.28,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334155]","XS2472334155","EUR"," "," ",145,331.122,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2305051448]","XS2305051448","EUR","Equities"," ",453,290.139,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",4,194.568,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332613]","XS2472332613","EUR","Equities"," ",665,186.0005,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196257]","XS2472196257","EUR","Equities"," ",24,125.847,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",4,98.2,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675567]","XS2595675567","EUR","Equities"," ",6,96.288,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",2,68.304,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365639]","XS2399365639","EUR"," "," ",1000,40.6,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","USD","Cryptocurrencies"," ",33,36.8896746818]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKX6]","DE000A3GVKX6","USD","Cryptocurrencies"," ",0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GWNP4]","DE000A3GWNP4","USD","Cryptocurrencies"," ",0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","USD","Cryptocurrencies"," ",0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",0,0,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ568]","IE00BKTWZ568","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66P55]","IE00BKT66P55","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297552932]","XS2297552932","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337087808]","XS2337087808","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297552262]","XS2297552262","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337093525]","XS2337093525","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367841]","XS2399367841","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370472]","XS2399370472","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399371108]","XS2399371108","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368146]","XS2399368146","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675719293]","XS2675719293","EUR","Equities"," ",0,0,1,28.954]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472335046]","XS2472335046","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472331995]","XS2472331995","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333934]","XS2472333934","EUR"," "," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",0,0,0,0]
["VALOUR DIG. ETP O.END","VALOUR DIG. ETP O.END [GB00BQ991Q22]","GB00BQ991Q22","CHF","Cryptocurrencies"," ",0,0]
[null,null,null,"GBP","Cryptocurrencies"," ",0,0]
[null,null,null,"USD","Cryptocurrencies"," ",0,0]
[null,null,null,"XBC","Cryptocurrencies"," ",0,0]
["VANECK FTX ETN29","VANECK FTX ETN29 [DE000A3GWNC2]","DE000A3GWNC2","EUR","Cryptocurrencies"," ",0,0,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B6822V48]","JE00B6822V48","EUR","Currencies"," ",0,0,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3L54023]","JE00B3L54023","EUR","Currencies"," ",0,0,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",0,0,0,0]
["Total",{"$nulls":5},76686970,307361450.472786,3981693,5944401.9069]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":138,"n_cols":15,"rows_kept":138,"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"]
{"$rows_empty":20}
[null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra",null,null,null,"Xetra"]
[null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR",null,null,"Units","EUR"]
["Month",null,null,null,"Month",null,null,null,"Month",null,null,null,"Month"]
[2003,1382184448,37179.89582481]
[2004,999968981,32012.5676649]
[2005,1236979169,46105.59619536]
[2006,1554689102,66731.07394855]
[2007,2103910000,108907.653275467]
[2008,3169834480,123470.355492717]
[2009,4056318954,129607.084243745]
[2010,4349860866,153894.316643677]
[2011,5169793967,192432.13795222]
[2012,3714714702,128506.273823375]
[2013,3446964472,114563.715974349]
[2014,3776388659,135460.488349135]
[2015,4819679207,188456.752555367]
[2016,4660751675,157590.892031106]
[2017,3837756086,131724.638995094]
[2018,4914298994,150504.145937111]
[2019,4505331879,126551.182751919]
[2020,9053752238,196445.75763975]
[2021,9357852449,204336.157957486]
[2022,12073906932,231888.466581361]
[{"$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]
[{"$nulls":8},2009,651411545,4729.388059038]
[{"$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]
[{"$nulls":12},2010,33696343,935.91957799]
[{"$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]
[{"$nulls":12},2022,1421844707,7736.1255703051]
["January 2023",927988134,15057010796.7209]
["February 2023",825923228,13889151550.7322]
["March 2023",1274708795,19780257081.1917]
["April 2023",658026017,11468219950.4707]
["May 2023",820275550,14191787148.2224]
["June 2023",773973029,13049704274.4786]
["July 2023",742147981,12295789483.0896]
["August 2023",777511704,12592912401.6044]
["September 2023",691676074,11917782092.0175]
[{"$nulls":4},"January 2023",3509819,73959422.0187749]
[{"$nulls":4},"February 2023",4109324,78666898.4275286]
[{"$nulls":4},"March 2023",5252650,114996566.98385]
[{"$nulls":4},"April 2023",2723264,73062602.3123996]
[{"$nulls":4},"May 2023",3301137,85951481.0816969]
[{"$nulls":4},"June 2023",3353644,85712899.219499]
[{"$nulls":4},"July 2023",3615936,96512344.8037652]
[{"$nulls":4},"August 2023",3419461,88657583.4561343]
[{"$nulls":4},"September 2023",3190640,91104512.0779669]
[{"$nulls":8},"January 2023",285082298,605330555.621243]
[{"$nulls":8},"February 2023",902674068,555586227.637881]
[{"$nulls":8},"March 2023",714631034,918706997.01125]
[{"$nulls":8},"April 2023",233310084,549046488.204592]
[{"$nulls":8},"May 2023",248915829,467478193.915576]
[{"$nulls":8},"June 2023",341636006,418438084.684589]
[{"$nulls":8},"July 2023",160670143,380153988.592754]
[{"$nulls":8},"August 2023",229661400,423465547.189985]
[{"$nulls":8},"September 2023",190312196,398369163.193186]
[{"$nulls":12},"January 2023",56915204,225619213.990435]
[{"$nulls":12},"February 2023",51804480,201733763.115241]
[{"$nulls":12},"March 2023",94701127,451923699.06701]
[{"$nulls":12},"April 2023",54436893,266412677.082335]
[{"$nulls":12},"May 2023",66482033,311166617.903841]
[{"$nulls":12},"June 2023",78341009,391939364.321448]
[{"$nulls":12},"July 2023",99460936,253718194.615441]
[{"$nulls":12},"August 2023",102342397,344589712.374043]
[{"$nulls":12},"September 2023",76686970,307361450.472786]

{"sheet":"No of Quoted Companies","index":21,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[3,3,8,5],[38,7,38,8],[50,1,50,2],[50,3,50,4],[50,5,50,6],[50,7,50,8],[38,1,38,2],[38,3,38,4],[38,5,38,6]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[null,null,null,"AM = Amtlicher Markt\nGM = Geregelter Markt\nOM = Open Market\nRM = Regulated Market"]
["Cash Market: Monthly Statistics"]
["Number of quoted companies"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","AM",null,"GM",null,"Neuer Markt",null,"OM",{"$nulls":5},"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign "]
["Dec-99 ",359,183,88,9,168,33,93,2214,{"$nulls":4},708,2439]
["Dec-00 ",365,177,95,10,283,56,160,4471,{"$nulls":4},903,4714]
["Dec-01 ",359,167,118,13,272,54,163,4630,{"$nulls":4},912,4864]
["Dec-02",333,154,184,23,198,42,152,4682,{"$nulls":4},867,4901]
[]
["New Market Segmantation within the Regulated Market since January 2003"]
[]
["Month","AM - Prime Standard",null,"AM - General Standard",null,"GM - Prime Standard",null,"GM - General Standard",null,"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-03",147,5,161,117,184,36,192,24,null,null,145,4719,829,4901]
["Dec-04",143,5,150,98,167,35,200,21,null,null,156,5234,816,5393]
["Dec-05",158,4,136,62,166,31,188,19,17,3,170,5869,835,5988]
["Dec-06",180,10,128,45,163,32,185,17,70,6,252,6944,978,7054]
[]
["Since November 2007 Deutsche Boerse AG has introduced a different market segmentation"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",{"$nulls":5},"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-07",365,39,293,57,{"$nulls":4},103,9,284,8591,1045,8696]
["Dec-08",362,36,276,43,{"$nulls":4},104,11,312,9113,1054,9203]
["Dec-09",327,32,278,38,{"$nulls":4},103,13,317,9232,1025,9315]
[]
["Since January 2010 Deutsche Boerse AG has introduced a new instrument classification"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Entry Standard",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
["2010-12-01",313,31,268,32,119,13,358,10095,{"$nulls":4},1058,10171]
["2011-12-01",316,29,240,31,118,16,325,9572,{"$nulls":4},999,9648]
["2012-12-01",306,26,218,30,156,28,272,9331,{"$nulls":4},952,9415]
["2013-12-01",292,24,192,29,161,28,108,9170,{"$nulls":4},753,9251]
["2014-12-01",285,24,168,27,150,25,103,9713,{"$nulls":4},706,9789]
["2015-12-01",283,27,139,18,139,19,101,9710]
["2016-12-01",276,28,139,19,124,15,99,9679]
["2017-12-01",276,30,131,16,46,2,92,9944]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Scale",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":12}," ",0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
["January 2023",268,31,104,16,48,2,185,12152]
["February 2023",269,31,104,16,48,2,187,12156]
["March 2023",269,31,105,16,48,2,187,12188]
["April 2023",268,30,106,16,47,2,186,12172]
["May 2023",267,30,106,16,47,2,187,12213]
["June 2023",266,30,108,16,47,2,186,12198]
["July 2023",264,30,107,15,48,2,186,12205]
["August 2023",263,30,109,15,48,2,188,12221]
["September 2023",260,28,107,15,48,2,186,12202]

{"sheet":"Market Capitalization","index":22,"n_rows":127,"n_cols":9,"rows_kept":127,"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]
[{"$nulls":8},658572.53]
[{"$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]
[{"$nulls":8},1764946.12]
[null,"MDAX PERFORMANCE-INDEX","DAX PERFORMANCE-INDEX","CDAX-GESAMTINDEX (PERF)","SDAX PERFORMANCEINDEX","TECDAX TR"]
["Month","Index Cap ","Index Cap ","Index Cap ","Index Cap ","Index Cap "]
["January 2023",166794.71,1264122.27,1317760.92,49783.26,106889.72]
["February 2023",156244.82,1173533.85,1327279.12,49623.73,107805.63]
["March 2023",147641.68,1187347.61,1332122.63,47557.4,108686.2]
["April 2023",148667.19,1209647.76,1355194.87,49916.23,106842.28]
["May 2023",141269.02,1190020.3,1327643.77,44366.26,101948.58]
["June 2023",147927.81,1185309.23,1330419.2,44013.99,100260]
["July 2023",154372.19,1207251.66,1358292.66,44068.1,103233.84]
["August 2023",148922.2,1170568.41,1312289.85,42957.77,98532.11]
["September 2023",139393.27,1116100.91,1261502.05,40059.04,92722.01]
[{"$nulls":8},1939941.23]
[{"$nulls":8},1973236.02]
[{"$nulls":8},2008150.07]
[{"$nulls":8},2038179.66]
[{"$nulls":8},1991678.31]
[{"$nulls":8},1981263.34]
[{"$nulls":8},2027151.02]
[{"$nulls":8},1952661.82]
[{"$nulls":8},1874938.33]

{"sheet":"Explanation Report","index":23,"n_rows":36,"n_cols":1,"rows_kept":36,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Explanation Report"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[]
["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["FWB is run by two admistrating and operating bodies:\n- Deutsche Börse AG, offering trading in Equities, ETFs & ETPs, Funds and Bonds.\n- Börse Frankfurt Zertifikate, offering trading in Structured Products on trading venue \"Frankfurt\".\n\nThe Frankfurt Stock Exchange comprises three exchange trading venues:\n- Trading venue \"Xetra\" (Market Idenfier Code: \"XETR\")\n- Trading venue\"Frankfurt\" (Market Idenfier Code: \"XFRA\")\n- Trading venue \"Xetra International Market\" (Market Idenfier Code: \"XETI\")\n"]
[]
["Xetra"]
["Xetra figures comprise trading venues\n- Xetra (Market Idenfier Code: \"XETR\") and\n- Xetra International Market (Market Idenfier Code: \"XETI\").\n"]
[]
["Frankfurt"]
["The Market Idenfier Code (MIC) for trading venue \"Frankfurt\" is \"XFRA\".\n"]
[]
["Instrument Classification"]
["Instrument classification dinstinguishes between FWB's two operating bodies:\n1. \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\" traded under FWB's operating body Deutsche Börse AG\n2. \"Structured Products\" (\"Investment Products\" and \"Leverage Products\") traded under FWB's operating body Börse Frankfurt Zertifikate\n\nThis implies that e.g. instruments legally considered as Bonds are not part of instrument group \"Bonds\", if these Bonds are Börse Frankfurt Zertifikate instruments.\n"]
["Instrument group \"ETFs,ETCs,ETNs\" consists exclusively of instruments participating  in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\".\n"]
["Instrument group \"Structured Products and Other Instruments\" comprises FWB's remaining instruments, beside \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\". This group consists mainly of Structured Products, traded under operating body Börse Frankfurt Zertifikate*, as well as of other cash market instruments traded under operating body Deutsche Börse AG.\n\n*For figures of operating body Börse Frankfurt Zertifikate, please use distinct \"Börse Frankfurt Zertifikate\" table, following Client Order Book Turnover methodology.\n"]
[]
["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions.\n"]
["Client Order Book Turnover - COBTO"]
["\"COBTO\" used in distinct Börse Frankfurt Zertifikate table was evolved together with Deutscher Derivate Verband and other exchanges in order to ensure fair and transparent statistics for trading in structured products.\n\nDifference to Order Book Turnover: Only volume is considered that results from Agent- or Principal-classified orders (\"Client Orders\"). Thus no volume from specialist or issuer orders or quotes is considered. Case 1 (regular situation): Client Order vs. Specialist / Issuer -> Volume is single-counted. Case 2 (client vs. client) -> Volume is double-counted. Case 3 (other cases, e.g. Specialist vs. Issuer) -> Volume is not considered.\n"]
[]
["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\".\n"]
[]
["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]