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[]
[]
[null,"Cash Market: Monthly Statistics"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"November 2023"]
[null,null,"2023-12-01"]

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

{"sheet":"Total View","index":2,"n_rows":65,"n_cols":3,"rows_kept":65,"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",85857681094.5954,1096820570.39175]
["ETFs, ETCs, ETNs",15585561683.6842,105699528.5357]
["Bonds",null,883708453.458079]
["Funds",null,41823972.899]
["Structured Products and Other Instruments",null,890052893.850113]
["Total",101443242778.28,3018105419.13465]
[]
[]
[]
["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]
["October 2023",92787520809.7183,2797394055.58538]
["November 2023",101443242778.28,3018105419.13465]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Equities "]
[]
[]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Market Segment","Transparency Standard","Instrument Type","Units","Euro","Units","Euro"]
["Equities","EU-Regulated Market","Prime Standard","Prime All Share Index"]
[null,null,"General Standard","General All Share Index"]
[null,null,"Total EU-Regulated Market"]
[null,null,null,"thereof CDAX"]
[null,null,null,"thereof DAX"]
[null,null,null,"thereof MDAX"]
[null,null,null,"thereof SDAX"]
[null,null,null,"thereof TecDAX"]
[null,"Exchange Regulated Market","Scale","Scale All Share Index"]
[null,null,"Other Exchange Regulated Market"]
[null,null,"Total Exchange Regulated Market"]
[null,null,null,"thereof Scale30 Index"]
[null,"Total EU- and Exchange Regulated Market"]
[null,null,null,"thereof EURO STOXX 50"]
[null,null,null,"thereof STOXX Europe 50"]
[{"$nulls":4},2882746936,80125508181.389,17163966,308429271.7997]
[{"$nulls":4},25299491,936808621.0874,2956870,6705163.6989]
[{"$nulls":4},2908046427,81062316802.4764,20120836,315134435.4986]
[{"$nulls":4},2745201757,79151988263.308,14645051,293935380.7926]
[{"$nulls":4},1623479097,65696263840.268,7512761,224676113.803]
[{"$nulls":4},947377218,11765516670.482,3472717,41833179.0735]
[{"$nulls":4},262379040,2527958277.9115,3097018,26563727.953]
[{"$nulls":4},857389501,16755159281.683,2902771,56738144.5355]
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[{"$nulls":4},279667454,4692358692.71599,234592703,779217786.723154]
[{"$nulls":4},286774101,4795364292.11899,234756282,781686134.893154]
[{"$nulls":4},6510470,101099125.623,118509,2278936.33]
[{"$nulls":4},3194820528,85857681094.5954,254877118,1096820570.39175]
[{"$nulls":4},684800545,42038984065.722,4235260,210311081.4395]
[{"$nulls":4},550937041,32347165904.0185,5673569,225357541.647]
[null,null,null,"Order Book Turnover"]
[{"$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]
[null,null,null,"October 2023",2574306248,76611122685.388,438348689,996669768.114105]
[null,null,null,"November 2023",3194820528,85857681094.5954,254877118,1096820570.39175]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
[]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["ETFs, ETCs, ETNs","ETFs"," "," ",64848,7579254.44,1231,75318.28]
[null,null,null,"Total",64848,7579254.44,1231,75318.28]
[null,null,"Commodities","Commodity Basket",6441354,130870474.883488,49144,599304.573]
[null,null,null,"Total",6441354,130870474.883488,49144,599304.573]
[null,null,"Equities","Countries",297894842,3606033544.88002,694350,20384920.3331]
[null,null,null,"Regions",240146147,5274204371.53159,1374256,36139925.9111]
[null,null,null,"Sectors",65693112,1225969029.82432,250420,5009380.9945]
[null,null,null,"Strategies",77932934,1089363538.4618,275152,6334869.3015]
[null,null,null,"Total",681667035,11195570484.6977,2594178,67869096.5402]
[null,null,"Fixed Income","Corporate Bonds",97197229,1079043307.69655,499506,4463682.589]
[null,null,null,"Covered Bonds",674624,31143599.7715,281,30942.222]
[null,null,null,"Credit Derivatives",34409,1201879.781,0,0]
[null,null,null,"Government Bonds",130549963,1306559641.84983,362233,5549974.9618]
[null,null,null,"Money Market",2454143,320989691.8115,16112,2162921.648]
[null,null,null,"Convertible Bonds",375065,10952228.017,2362,78523.53]
[null,null,null,"Aggregate",14018179,182341486.518127,27793,794347.1967]
[null,null,null,"Total",245303612,2932231835.4455,908287,13080392.1475]
[null,null,"Volatility"," ",5315320,7898787.4816,96630,141487.968]
[null,null,null,"Total",5315320,7898787.4816,96630,141487.968]
[null,null,"Multi Asset Classes"," ",160266,8540539.054,921,226925.1]
[null,null,null,"Countries",2847,67787.78,0,0]
[null,null,null,"Total",163113,8608326.834,921,226925.1]
[null,null,"Total",null,938955282,14282759163.7823,3650391,81992524.6087]
[null,"Active ETFs","Equities","Countries",987158,29624581.9270741,1705,52642.675]
[null,null,null,"Regions",1153731,23592756.8305,11037,381517.03]
[null,null,null,"Sectors",2735,23360.137,0,0]
[null,null,null,"Strategies",59378,3133154.645,0,0]
[null,null,null,"Total",2203002,56373853.5395741,12742,434159.705]
[null,null,"Fixed Income","Corporate Bonds",296242,5221231.4289,0,0]
[null,null,null,"Covered Bonds",733,73811.62,0,0]
[null,null,null,"Government Bonds",32400,177614.8056,0,0]
[null,null,null,"Money Market",102437,10498256.335,2152,220753.027]
[null,null,null,"Aggregate",359782,20103534.8646,317,31994.23]
[null,null,null,"Total",791594,36074449.0541,2469,252747.257]
[null,null,"Multi Asset Classes"," ",1149813,19225486.8975,2378,82244.7745]
[null,null,null,"Total",1149813,19225486.8975,2378,82244.7745]
[null,null,"Total",null,4144409,111673789.491174,17589,769151.7365]
[null,"ETCs","Commodity Baskets","Agriculture",115884,705065.5411,15006,81486.6632]
[null,null,null,"All Commodities",95016,1084504.5335,6991,61638.829]
[null,null,null,"Energy",158960,2214571.61577431,70,1117.34]
[null,null,null,"Industrial Metals",119046,1588303.39154932,2035,32642.829]
[null,null,null,"Precious Metals",97633,2376809.6825,4535,97205.1]
[null,null,null,"Total",586539,7969254.76442363,28637,274090.7612]
[null,null,"Single Commodities","Agriculture",6739460,9332358.1601,135521,126796.8544]
[null,null,null,"Energy",375244722,57275973.8448437,1359461,1334516.1854]
[null,null,null,"Industrial Metals",376458,5512842.0347972,16360,418979.245]
[null,null,null,"Livestock",2900425,1157933.6491,0,0]
[null,null,null,"Precious Metals",12685945,600503310.9779,165451,8484211.852]
[null,null,null,"Total",397947010,673782418.666741,1676793,10364504.1368]
[null,null,"Total",null,398533549,681751673.431164,1705430,10638594.898]
[null,"ETNs"," "," ",908,6460.326,0,0]
[null,null,null,"Total",908,6460.326,0,0]
[null,null,"Currencies"," ",168466,3007755.8416,17871,116153.634]
[null,null,null,"Total",168466,3007755.8416,17871,116153.634]
[null,null,"Equities"," ",25448822,108314041.8144,822658,2225751.6623]
[null,null,null,"Total",25448822,108314041.8144,822658,2225751.6623]
[null,null,"Fixed Income"," ",81787,590961.2775,1953,16293.094]
[null,null,null,"Corporate Bonds",1612,117271.715,0,0]
[null,null,null,"Total",83399,708232.9925,1953,16293.094]
[null,null,"Volatility"," ",74676361,2592053.5031,622515,24961.5293]
[null,null,null,"Total",74676361,2592053.5031,622515,24961.5293]
[null,null,"Cryptocurrencies"," ",41749290,394724303.962037,953171,9916097.3729]
[null,null,null,"Total",41749290,394724303.962037,953171,9916097.3729]
[null,null,"Total",null,142127246,509352848.439637,2418168,12299257.2925]
["Total",null,null,null,1483760486,15585537475.1443,7791578,105699528.5357]
[]
[]
[]
[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]
[null,null,null,"October 2023",1382712524,16176398124.3303,10876426,111577937.5758]
[null,null,null,"November 2023",1483786777,15585561683.6842,7791578,105699528.5357]

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[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover "]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","EUR"]
["Bonds","Domestic Sovereigns",485856977.054213]
[null,"Foreign Sovereigns",92145603.39758]
[null,"Sub-Sovereigns",3604703.37738113]
[null,"Corporate Bonds of Industrial Issuers",224406892.112643]
[null,"Corporate Bonds of Financial Issuers",68508768.4233102]
[null,"Covered Bonds",8950695.992952]
[null,"Bonds (Certificates alike structure)",234813.1]
["Total",null,883708453.458079]
[]
[]
[]
[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]
[null,"October 2023",817276731.479303]
[null,"November 2023",883708453.458079]

{"sheet":"Funds","index":6,"n_rows":67,"n_cols":6,"rows_kept":67,"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",264771,17988368.976]
[null,"Fixed Income Funds",128459,4446481.852]
[null,"Funds of Funds",11951,553444.86]
[null,"Mixed Funds",62498,4719765.338]
[null,"Money Market and Related Funds",22781,1830047.564]
[null,"Real Estate Investment Funds",461914,12137200.97]
[null,"Other Funds",1832,148663.339]
["Total",null,954206,41823972.899]
[]
[]
[]
[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]
[null,"October 2023",829705,37541355.638]
[null,"November 2023",954206,41823972.899]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":68,"n_cols":3,"rows_kept":68,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["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",44754328.0094599]
[null,"Bonus Certificates",59915443.9693985]
[null,"Discount Certificates",154725599.53]
[null,"Warranty Certificates",10316395.8022811]
[null,"Express Certificates",36266188.42353]
[null,"Index Certificates",26938739.9649888]
[null,"Performance Certificates",83323.59]
[null,"Misc. Investment Products",15907260.4931543]
[null,"Total",348907279.782813]
["Leverage Products","Factor Certificates",11312972.051]
[null,"Plain Vanilla Warrants",134344036.546]
[null,"Knock Out without Stop Loss",333966775.121]
[null,"Knock Out with Stop Loss",47328331.614]
[null,"Misc. Leverage Products",13273437.399]
[null,"Total",540225552.731]
["Total",null,889132832.513813]
[]
[]
[]
[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]
[null,"October 2023",833862830.147923]
[null,"November 2023",889132832.513813]

{"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",11427703,2037607584.3,13613,2460129.08]
["AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190",6173281,812079986.22,10796,1426629.54]
["ALLIANZ SE NA O.N.","ALLIANZ SE NA O.N. [DE0008404005]","DE0008404005",17517705,3952100958.55,65671,14899113.5]
["BASF SE NA O.N.","BASF SE NA O.N. [DE000BASF111]","DE000BASF111",51132387,2233814838.215,216465,9517745.17]
["BAY.MOTOREN WERKE AG ST","BAY.MOTOREN WERKE AG ST [DE0005190003]","DE0005190003",22115401,2070286881.86,22658,2127340.91]
["BAYER AG NA O.N.","BAYER AG NA O.N. [DE000BAY0017]","DE000BAY0017",129414907,4593907576.87,915013,31398719.62]
["BEIERSDORF AG O.N.","BEIERSDORF AG O.N. [DE0005200000]","DE0005200000",4681280,587338885.65,3627,451547.6]
["BRENNTAG SE NA O.N.","BRENNTAG SE NA O.N. [DE000A1DAHH0]","DE000A1DAHH0",7796183,583753377.3,4618,341478.58]
["COMMERZBANK AG","COMMERZBANK AG [DE000CBK1001]","DE000CBK1001",155881019,1672289200.553,709940,7732336.77]
["CONTINENTAL AG O.N.","CONTINENTAL AG O.N. [DE0005439004]","DE0005439004",8953436,597317098,15209,1033595]
["COVESTRO AG  O.N.","COVESTRO AG  O.N. [DE0006062144]","DE0006062144",12317627,591058332.17,30357,1455190.35]
["DAIMLER TRUCK HLDG NA ON","DAIMLER TRUCK HLDG NA ON [DE000DTR0CK8]","DE000DTR0CK8",40226579,1172757360.88,106023,3080613.52]
["DEUTSCHE BANK AG NA O.N.","DEUTSCHE BANK AG NA O.N. [DE0005140008]","DE0005140008",189313302,2059346358.458,710727,7795544.804]
["DEUTSCHE BOERSE NA O.N.","DEUTSCHE BOERSE NA O.N. [DE0005810055]","DE0005810055",6769603,1134603499.7,7764,1286898.85]
["DEUTSCHE POST AG NA O.N.","DEUTSCHE POST AG NA O.N. [DE0005552004]","DE0005552004",52432235,2093196639.05,81273,3257057.45]
["DR.ING.H.C.F.PORSCHE VZOI","DR.ING.H.C.F.PORSCHE VZOI [DE000PAG9113]","DE000PAG9113",8700281,760709143.9,22935,1989107.96]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",123280034,2653645309.82,355425,7662687.885]
["E.ON SE NA O.N.","E.ON SE NA O.N. [DE000ENAG999]","DE000ENAG999",100931021,1162284463.075,337416,3916037.33]
["FRESENIUS SE+CO.KGAA O.N.","FRESENIUS SE+CO.KGAA O.N. [DE0005785604]","DE0005785604",27319661,728727792.24,38519,1026928.86]
["HANNOVER RUECK SE NA O.N.","HANNOVER RUECK SE NA O.N. [DE0008402215]","DE0008402215",3144800,662347914.95,5244,1108049.65]
["HEIDELBERG MATERIALS O.N.","HEIDELBERG MATERIALS O.N. [DE0006047004]","DE0006047004",8210101,581002730.24,8044,565826.62]
["HENKEL AG+CO.KGAA VZO","HENKEL AG+CO.KGAA VZO [DE0006048432]","DE0006048432",9990293,704409108.04,9452,668615]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",104180976,3338465241.59,235323,7693457.72]
["MERCEDES-BENZ GRP NA O.N.","MERCEDES-BENZ GRP NA O.N. [DE0007100000]","DE0007100000",56713806,3280885592.47,147301,8515745.05]
["MERCK KGAA O.N.","MERCK KGAA O.N. [DE0006599905]","DE0006599905",7129700,1101896837.95,11733,1799755.5]
["MTU AERO ENGINES NA O.N.","MTU AERO ENGINES NA O.N. [DE000A0D9PT0]","DE000A0D9PT0",3066145,565177576.7,4864,897434.95]
["MUENCH.RUECKVERS.VNA O.N.","MUENCH.RUECKVERS.VNA O.N. [DE0008430026]","DE0008430026",5931237,2249323089.3,16360,6178835.6]
["PORSCHE AUTOM.HLDG VZO","PORSCHE AUTOM.HLDG VZO [DE000PAH0038]","DE000PAH0038",18406593,828043864.14,52135,2354136.63]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0012169213]","NL0012169213",11511205,421618027.19,3550,132067.66]
["RHEINMETALL AG","RHEINMETALL AG [DE0007030009]","DE0007030009",4966819,1384795690.5,47199,13194825]
["RWE AG   INH O.N.","RWE AG   INH O.N. [DE0007037129]","DE0007037129",44574324,1683448326.96,115078,4386791.33]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",36697717,5039562065.08,125764,17258931.12]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2068171,555188898,4522,1212346]
["SIEMENS AG  NA O.N.","SIEMENS AG  NA O.N. [DE0007236101]","DE0007236101",30404187,4303559695.9,92265,13071738.54]
["SIEMENS ENERGY AG NA O.N.","SIEMENS ENERGY AG NA O.N. [DE000ENER6Y0]","DE000ENER6Y0",152922276,1556116095.167,2579676,26634554.654]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",16767476,825195383.81,35257,1726602.53]
["SYMRISE AG INH. O.N.","SYMRISE AG INH. O.N. [DE000SYM9999]","DE000SYM9999",7235440,713985656.24,6129,597799.67]
["VOLKSWAGEN AG VZO O.N.","VOLKSWAGEN AG VZO O.N. [DE0007664039]","DE0007664039",18019290,1909995243.55,67651,7149784.25]
["VONOVIA SE NA O.N.","VONOVIA SE NA O.N. [DE000A1ML7J1]","DE000A1ML7J1",69949227,1706823225,216493,5302766.12]
["ZALANDO SE","ZALANDO SE [DE000ZAL1111]","DE000ZAL1111",35205669,787598290.68,60672,1367347.43]
["Total",null,null,1623479097,65696263840.268,7512761,224676113.803]

{"sheet":"DAX® Equities History","index":9,"n_rows":50,"n_cols":5,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
["October 2023",1510326031,59335433854.999,6167342,172025202.261]
["November 2023",1623479097,65696263840.268,7512761,224676113.803]

{"sheet":"MDAX® Equities","index":10,"n_rows":64,"n_cols":7,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["MDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",9781750,289778894.26,21358,629655.91]
["AURUBIS AG","AURUBIS AG [DE0006766504]","DE0006766504",1595535,124359754.82,9531,743965.62]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",3611355,162441811.8,13515,607911.55]
["BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164",2305507,68735679.34,13369,384357.74]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",2439014,205621967.76,4398,370239.4]
["CTS EVENTIM KGAA","CTS EVENTIM KGAA [DE0005470306]","DE0005470306",2240344,138464659.95,3150,197651.25]
["DELIVERY HERO SE NA O.N.","DELIVERY HERO SE NA O.N. [DE000A2E4K43]","DE000A2E4K43",15486526,460172137.18,42209,1309483.22]
["DUERR AG O.N.","DUERR AG O.N. [DE0005565204]","DE0005565204",3104780,63494318.65,15763,321682.84]
["ENCAVIS AG  INH. O.N.","ENCAVIS AG  INH. O.N. [DE0006095003]","DE0006095003",6747854,89235551.715,7741,104948.955]
["EVONIK INDUSTRIES NA O.N.","EVONIK INDUSTRIES NA O.N. [DE000EVNK013]","DE000EVNK013",22082042,391461629.105,59743,1074264.225]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",7728087,137683743.04,22740,401256.255]
["FRAPORT AG FFM.AIRPORT","FRAPORT AG FFM.AIRPORT [DE0005773303]","DE0005773303",3065270,155099317.39,19837,1014924.29]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",5967531,149874052.02,24701,618437.1]
["FRESEN.MED.CARE KGAA O.N.","FRESEN.MED.CARE KGAA O.N. [DE0005785802]","DE0005785802",11418225,391825885.76,18910,650855.37]
["FUCHS SE  VZO NA O.N.","FUCHS SE  VZO NA O.N. [DE000A3E5D64]","DE000A3E5D64",2077025,81299727.22,5052,198567.84]
["GEA GROUP AG","GEA GROUP AG [DE0006602006]","DE0006602006",9671356,327390016.48,56914,1851982.36]
["GERRESHEIMER AG","GERRESHEIMER AG [DE000A0LD6E6]","DE000A0LD6E6",2646761,233187791.65,3112,268816.5]
["HELLA GMBH+CO. KGAA O.N.","HELLA GMBH+CO. KGAA O.N. [DE000A13SX22]","DE000A13SX22",237399,18276591.7,295,22843]
["HELLOFRESH SE  INH O.N.","HELLOFRESH SE  INH O.N. [DE000A161408]","DE000A161408",32419702,540481027.109999,68338,1153791.42]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",5241948,138573656.96,52123,1385208.7]
["HOCHTIEF AG","HOCHTIEF AG [DE0006070006]","DE0006070006",3034549,298981788.35,9271,927277.2]
["HUGO BOSS AG NA O.N.","HUGO BOSS AG NA O.N. [DE000A1PHFF7]","DE000A1PHFF7",7090113,423358253.78,14495,860679.44]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",1755946,41988330.38,16453,390449.94]
["JUNGHEINRICH AG O.N.VZO","JUNGHEINRICH AG O.N.VZO [DE0006219934]","DE0006219934",1662491,45812866.38,13569,381503.1]
["K+S AG NA O.N.","K+S AG NA O.N. [DE000KSAG888]","DE000KSAG888",28381703,416943689.215,99847,1448241.405]
["KION GROUP AG","KION GROUP AG [DE000KGX8881]","DE000KGX8881",5864301,188608522.58,8997,291494.74]
["KNORR-BREMSE AG  INH O.N.","KNORR-BREMSE AG  INH O.N. [DE000KBX1006]","DE000KBX1006",3814624,210948879.74,3779,208073.4]
["LANXESS AG","LANXESS AG [DE0005470405]","DE0005470405",12333105,284119315.41,22387,526592.88]
["LEG IMMOBILIEN SE NA O.N.","LEG IMMOBILIEN SE NA O.N. [DE000LEG1110]","DE000LEG1110",5120651,350163341.02,3456,235021.04]
["LUFTHANSA AG VNA O.N.","LUFTHANSA AG VNA O.N. [DE0008232125]","DE0008232125",118770477,905583263.426,801855,6053051.091]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",2673836,203443974.58,2878,219008.42]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",18688506,195425351.413,115049,1219839.73]
["PROSIEBENSAT.1  NA O.N.","PROSIEBENSAT.1  NA O.N. [DE000PSM7770]","DE000PSM7770",20787527,115856106.14,120437,659877.298]
["PUMA SE","PUMA SE [DE0006969603]","DE0006969603",8071087,449388444.62,4577,260457.16]
["RATIONAL AG","RATIONAL AG [DE0007010803]","DE0007010803",173092,102115451,100,59480.5]
["REDCARE PHARMACY INH.","REDCARE PHARMACY INH. [NL0012044747]","NL0012044747",1370038,160210286.85,31353,3738241.05]
["RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528",1105413,36659158.68,55475,1845588.84]
["SCOUT24 SE NA O.N.","SCOUT24 SE NA O.N. [DE000A12DM80]","DE000A12DM80",4037595,252056973,1515,90269.22]
["SIXT SE ST O.N.","SIXT SE ST O.N. [DE0007231326]","DE0007231326",583596,52340332.25,7093,644269.1]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",4736510,257780746.33,17618,956882.13]
["STABILUS SE INH. O.N.","STABILUS SE INH. O.N. [DE000STAB1L8]","DE000STAB1L8",565236,33508014.5,1743,102842.45]
["STROEER SE + CO. KGAA","STROEER SE + CO. KGAA [DE0007493991]","DE0007493991",1160473,58034262.14,2370,114723.64]
["TAG IMMOBILIEN AG","TAG IMMOBILIEN AG [DE0008303504]","DE0008303504",13521273,162906135.12,38401,453456.9]
["TALANX AG NA O.N.","TALANX AG NA O.N. [DE000TLX1005]","DE000TLX1005",3624629,228276428.95,7774,496397.35]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",15035788,209208376.935,35144,486017.265]
["TELEFONICA DTLD HLDG NA","TELEFONICA DTLD HLDG NA [DE000A1J5RX9]","DE000A1J5RX9",448906583,1042023395.023,1323950,3062490.6315]
["THYSSENKRUPP AG O.N.","THYSSENKRUPP AG O.N. [DE0007500001]","DE0007500001",56041191,383086452.49,232116,1591916.678]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",4987245,99817573.62,8011,157531.93]
["VITESCO TECHS GRP NA O.N.","VITESCO TECHS GRP NA O.N. [DE000VTSC017]","DE000VTSC017",1374770,128221179.55,6166,576138.95]
["WACKER CHEMIE        O.N.","WACKER CHEMIE        O.N. [DE000WCH8881]","DE000WCH8881",2236859,261191563.1,4039,464522.05]
["Total",null,null,947377218,11765516670.482,3472717,41833179.0735]

{"sheet":"MDAX® Equities History","index":11,"n_rows":50,"n_cols":5,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover History"]
["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]
["October 2023",505046626,9730317980.6705,2957388,36774645.78]
["November 2023",947377218,11765516670.482,3472717,41833179.0735]

{"sheet":"SDAX® Equities","index":12,"n_rows":84,"n_cols":7,"rows_kept":84,"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",1414401,23190543.98,2530,40589.94]
["ADESSO SE  INH O.N.","ADESSO SE  INH O.N. [DE000A0Z23Q5]","DE000A0Z23Q5",148005,14136657.3,684,67005.9]
["ADTRAN HOLDINGS INC.","ADTRAN HOLDINGS INC. [US00486H1059]","US00486H1059",1109331,5664818.317,69293,356166.099]
["ADTRAN NETW.SE INH O.N.","ADTRAN NETW.SE INH O.N. [DE0005103006]","DE0005103006",366701,7288681.96,584,11629.08]
["AMADEUS FIRE AG","AMADEUS FIRE AG [DE0005093108]","DE0005093108",81505,9584363.2,363,43519.8]
["AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939",108054242,236787349.9545,1321723,2945924.492]
["ATOSS SOFTWARE AG","ATOSS SOFTWARE AG [DE0005104400]","DE0005104400",81962,17571722.5,279,60365.5]
["AUTO1 GROUP SE  INH O.N.","AUTO1 GROUP SE  INH O.N. [DE000A2LQ884]","DE000A2LQ884",5314522,33618700.114,13999,90754.144]
["BAYWA AG VINK.NA. O.N.","BAYWA AG VINK.NA. O.N. [DE0005194062]","DE0005194062",331175,10176910.3,7469,222386.45]
["BILFINGER SE O.N.","BILFINGER SE O.N. [DE0005909006]","DE0005909006",1049248,37562712.1,5052,182191.26]
["BORUSSIA DORTMUND","BORUSSIA DORTMUND [DE0005493092]","DE0005493092",2756270,10215014.945,126536,481353.285]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",2728165,72551212.58,1173,31850.4]
["CECONOMY AG  INH O.N.","CECONOMY AG  INH O.N. [DE0007257503]","DE0007257503",9216546,19273251.733,88203,199735.38]
["CEWE STIFT.KGAA  O.N.","CEWE STIFT.KGAA  O.N. [DE0005403901]","DE0005403901",92246,8605522.9,911,89264.9]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",1034362,37406302.14,1640,60130.22]
["DERMAPHARM HLDG INH O.N.","DERMAPHARM HLDG INH O.N. [DE000A2GS5D8]","DE000A2GS5D8",507725,19762187.34,2442,93844.48]
["DEUTSCHE WOHNEN SE INH","DEUTSCHE WOHNEN SE INH [DE000A0HN5C6]","DE000A0HN5C6",1280747,27654199.42,1765,38456.6]
["DEUTZ AG O.N.","DEUTZ AG O.N. [DE0006305006]","DE0006305006",6007392,24822051.694,65256,269551.874]
["DRAEGERWERK VZO O.N.","DRAEGERWERK VZO O.N. [DE0005550636]","DE0005550636",374220,19574821.7,955,48615]
["DT.BETEILIG.AG   NA O.N.","DT.BETEILIG.AG   NA O.N. [DE000A1TNUT7]","DE000A1TNUT7",887963,23985624.45,5353,148156.3]
["DT.PFANDBRIEFBK AG","DT.PFANDBRIEFBK AG [DE0008019001]","DE0008019001",14812137,90360120.27,285175,1704660]
["DWS GROUP GMBH+CO.KGAA ON","DWS GROUP GMBH+CO.KGAA ON [DE000DWS1007]","DE000DWS1007",1459328,42653990.32,15021,439449.34]
["ECKERT+ZIEGLER AG O.N.","ECKERT+ZIEGLER AG O.N. [DE0005659700]","DE0005659700",1147148,44383995.82,12406,485067.18]
["ELMOS SEMICOND. INH O.N.","ELMOS SEMICOND. INH O.N. [DE0005677108]","DE0005677108",449161,33030605,2645,194030.3]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",362350,24952344.9,3029,207304.4]
["FIELMANN GROUP AG O.N.","FIELMANN GROUP AG O.N. [DE0005772206]","DE0005772206",699247,30984514.04,4159,186228.32]
["FLATEXDEGIRO AG NA O.N.","FLATEXDEGIRO AG NA O.N. [DE000FTG1111]","DE000FTG1111",5797436,59155536.9,18897,192821.571]
["GFT TECHNOLOGIES SE","GFT TECHNOLOGIES SE [DE0005800601]","DE0005800601",819039,24797233.46,4992,150038.3]
["GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882",4313013,39062936.85,8789,79271.18]
["GRENKE AG NA O.N.","GRENKE AG NA O.N. [DE000A161N30]","DE000A161N30",814244,18157000.8,4717,107310.9]
["HAMBORNER REIT AG NA O.N.","HAMBORNER REIT AG NA O.N. [DE000A3H2333]","DE000A3H2333",1588500,10475028.03,23614,157154.51]
["HEIDELBERG.DRUCKMA.O.N.","HEIDELBERG.DRUCKMA.O.N. [DE0007314007]","DE0007314007",8976714,11228184.306,118394,148230.763]
["HORNBACH HOLD.ST O.N.","HORNBACH HOLD.ST O.N. [DE0006083405]","DE0006083405",256659,15430956.75,18,1111.2]
["HYPOPORT SE  NA O.N.","HYPOPORT SE  NA O.N. [DE0005493365]","DE0005493365",255295,33783241.1,2295,298522.3]
["INDUS HOLDING AG","INDUS HOLDING AG [DE0006200108]","DE0006200108",1585057,32125440.7,3525,73462]
["IONOS GROUP SE NA O.N.","IONOS GROUP SE NA O.N. [DE000A3E00M1]","DE000A3E00M1",1256580,17519875.3,11115,156003.98]
["JOST WERKE SE INH. O.N.","JOST WERKE SE INH. O.N. [DE000JST4000]","DE000JST4000",288020,12218141.55,2390,104543.5]
["KLOECKNER + CO SE NA O.N.","KLOECKNER + CO SE NA O.N. [DE000KC01000]","DE000KC01000",3111871,18401616.89,34285,199393.085]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",3853493,83031169.55,78677,1681091.48]
["KRONES AG O.N.","KRONES AG O.N. [DE0006335003]","DE0006335003",579072,57870902.3,1591,155205.45]
["KWS SAAT KGAA  INH O.N.","KWS SAAT KGAA  INH O.N. [DE0007074007]","DE0007074007",153141,7924754.2,2041,105912.4]
["METRO AG   ST O.N.","METRO AG   ST O.N. [DE000BFB0019]","DE000BFB0019",2653759,16379832.565,22717,138057.56]
["MORPHOSYS AG O.N.","MORPHOSYS AG O.N. [DE0006632003]","DE0006632003",15724347,320604193.315,308861,7256674.64]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",398297,31066388.7,1938,146041.75]
["NEW WORK SE  NA O.N.","NEW WORK SE  NA O.N. [DE000NWRK013]","DE000NWRK013",122976,8821670.9,300,21608]
["NORMA GROUP SE NA O.N.","NORMA GROUP SE NA O.N. [DE000A1H8BV3]","DE000A1H8BV3",887531,14048998.67,1973,30724]
["PATRIZIA SE NA O.N.","PATRIZIA SE NA O.N. [DE000PAT1AG3]","DE000PAT1AG3",1291656,10062437.56,4406,35408.51]
["PFEIFFER VACUUM TECH.O.N.","PFEIFFER VACUUM TECH.O.N. [DE0006916604]","DE0006916604",109611,16489518.4,46,6958.4]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",3115832,38158450.36,5289,64540.64]
["PVA TEPLA AG O.N.","PVA TEPLA AG O.N. [DE0007461006]","DE0007461006",1408063,24944906.38,16079,287250.77]
["SAF-HOLLAND SE  INH EO 1","SAF-HOLLAND SE  INH EO 1 [DE000SAFH001]","DE000SAFH001",1917855,26003001.41,53972,761554.55]
["SALZGITTER AG O.N.","SALZGITTER AG O.N. [DE0006202005]","DE0006202005",1707449,45219263.28,6464,168191.92]
["SCHAEFFLER AG INH. VZO","SCHAEFFLER AG INH. VZO [DE000SHA0159]","DE000SHA0159",8824406,44729287.863,58947,299418.685]
["SECUNET SECURITY AG O.N.","SECUNET SECURITY AG O.N. [DE0007276503]","DE0007276503",89145,12520167,526,74903]
["SFC ENERGY AG","SFC ENERGY AG [DE0007568578]","DE0007568578",1298942,24885040.79,23750,443309.5]
["SGL CARBON SE O.N.","SGL CARBON SE O.N. [DE0007235301]","DE0007235301",2846877,17128403.42,13328,80180.895]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",1151681,99109534.1,3942,340002.8]
["STO SE+CO.KGAA VZO O.N.","STO SE+CO.KGAA VZO O.N. [DE0007274136]","DE0007274136",70052,8954564.4,2038,262129.8]
["STRATEC SE  NA O.N.","STRATEC SE  NA O.N. [DE000STRA555]","DE000STRA555",178486,7723841.3,418,18441.6]
["SUEDZUCKER AG  O.N.","SUEDZUCKER AG  O.N. [DE0007297004]","DE0007297004",3281802,47666251.78,24131,350768.63]
["SUESS MICROTEC SE NA O.N.","SUESS MICROTEC SE NA O.N. [DE000A1K0235]","DE000A1K0235",1788526,39797351.62,11488,256802.1]
["SYNLAB AG  INH O.N.","SYNLAB AG  INH O.N. [DE000A2TSL71]","DE000A2TSL71",6478788,67193407.4,58735,624859.74]
["THYSSENKRUPP NUCERA O.N.","THYSSENKRUPP NUCERA O.N. [DE000NCA0001]","DE000NCA0001",3821336,60910628.42,36174,573764.25]
["TRATON SE   INH O.N.","TRATON SE   INH O.N. [DE000TRAT0N7]","DE000TRAT0N7",1145119,21936989.83,3280,64089.03]
["VARTA AG O.N.","VARTA AG O.N. [DE000A0TGJ55]","DE000A0TGJ55",2930332,63041033.375,65001,1410238.62]
["VERBIO VER.BIOENERGIE  ON","VERBIO VER.BIOENERGIE  ON [DE000A0JL9W6]","DE000A0JL9W6",1770003,57706345.61,10871,342954.73]
["VOSSLOH AG O.N.","VOSSLOH AG O.N. [DE0007667107]","DE0007667107",198468,7755115.8,2601,102272.15]
["WACKER NEUSON SE NA O.N.","WACKER NEUSON SE NA O.N. [DE000WACK012]","DE000WACK012",938648,16212383.06,2839,50368.3]
["WUESTENROT+WUERTT.AG O.N.","WUESTENROT+WUERTT.AG O.N. [DE0008051004]","DE0008051004",751797,9931445.34,2643,35101.02]
["ZEAL NETWORK SE NA O.N.","ZEAL NETWORK SE NA O.N. [DE000ZEAL241]","DE000ZEAL241",63023,1977587.6,276,8809.1]
["Total",null,null,262379040,2527958277.9115,3097018,26563727.953]

{"sheet":"SDAX® Equities History","index":13,"n_rows":47,"n_cols":5,"rows_kept":47,"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]
["October 2023",264310602,2064690505.2035,1982841,13244199.6435]
["November 2023",262379040,2527958277.9115,3097018,26563727.953]

{"sheet":"TecDAX® Equities","index":14,"n_rows":44,"n_cols":7,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover "]
["TecDAX® Equities"]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,null,"Xetra",null,"Frankfurt"]
["Instrument",null,"ISIN","Units","EUR","Units","EUR"]
["ADTRAN HOLDINGS INC.","ADTRAN HOLDINGS INC. [US00486H1059]","US00486H1059",1109331,5664818.317,69293,356166.099]
["AIXTRON SE NA O.N.","AIXTRON SE NA O.N. [DE000A0WMPJ6]","DE000A0WMPJ6",9781750,289778894.26,21358,629655.91]
["ATOSS SOFTWARE AG","ATOSS SOFTWARE AG [DE0005104400]","DE0005104400",81962,17571722.5,279,60365.5]
["BECHTLE AG O.N.","BECHTLE AG O.N. [DE0005158703]","DE0005158703",3611355,162441811.8,13515,607911.55]
["CANCOM SE O.N.","CANCOM SE O.N. [DE0005419105]","DE0005419105",2728165,72551212.58,1173,31850.4]
["CARL ZEISS MEDITEC AG","CARL ZEISS MEDITEC AG [DE0005313704]","DE0005313704",2439014,205621967.76,4398,370239.4]
["COMPUGROUP MED. NA O.N.","COMPUGROUP MED. NA O.N. [DE000A288904]","DE000A288904",1034362,37406302.14,1640,60130.22]
["DT.TELEKOM AG NA","DT.TELEKOM AG NA [DE0005557508]","DE0005557508",123280034,2653645309.82,355425,7662687.885]
["ENERGIEKONTOR O.N.","ENERGIEKONTOR O.N. [DE0005313506]","DE0005313506",362350,24952344.9,3029,207304.4]
["EVOTEC SE  INH O.N.","EVOTEC SE  INH O.N. [DE0005664809]","DE0005664809",7728087,137683743.04,22740,401256.255]
["FREENET AG NA O.N.","FREENET AG NA O.N. [DE000A0Z2ZZ5]","DE000A0Z2ZZ5",5967531,149874052.02,24701,618437.1]
["HENSOLDT AG INH O.N.","HENSOLDT AG INH O.N. [DE000HAG0005]","DE000HAG0005",5241948,138573656.96,52123,1385208.7]
["INFINEON TECH.AG NA O.N.","INFINEON TECH.AG NA O.N. [DE0006231004]","DE0006231004",104180976,3338465241.59,235323,7693457.72]
["JENOPTIK AG  NA O.N.","JENOPTIK AG  NA O.N. [DE000A2NB601]","DE000A2NB601",1755946,41988330.38,16453,390449.94]
["KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5",3853493,83031169.55,78677,1681091.48]
["MORPHOSYS AG O.N.","MORPHOSYS AG O.N. [DE0006632003]","DE0006632003",15724347,320604193.315,308861,7256674.64]
["NAGARRO SE  NA O.N.","NAGARRO SE  NA O.N. [DE000A3H2200]","DE000A3H2200",398297,31066388.7,1938,146041.75]
["NEMETSCHEK SE O.N.","NEMETSCHEK SE O.N. [DE0006452907]","DE0006452907",2673836,203443974.58,2878,219008.42]
["NORDEX SE O.N.","NORDEX SE O.N. [DE000A0D6554]","DE000A0D6554",18688506,195425351.413,115049,1219839.73]
["PNE AG  NA O.N.","PNE AG  NA O.N. [DE000A0JBPG2]","DE000A0JBPG2",3115832,38158450.36,5289,64540.64]
["QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0012169213]","NL0012169213",11511205,421618027.19,3550,132067.66]
["SAP SE O.N.","SAP SE O.N. [DE0007164600]","DE0007164600",36697717,5039562065.08,125764,17258931.12]
["SARTORIUS AG VZO O.N.","SARTORIUS AG VZO O.N. [DE0007165631]","DE0007165631",2068171,555188898,4522,1212346]
["SIEMENS HEALTH.AG NA O.N.","SIEMENS HEALTH.AG NA O.N. [DE000SHL1006]","DE000SHL1006",16767476,825195383.81,35257,1726602.53]
["SILTRONIC AG NA O.N.","SILTRONIC AG NA O.N. [DE000WAF3001]","DE000WAF3001",1151681,99109534.1,3942,340002.8]
["SMA SOLAR TECHNOL.AG","SMA SOLAR TECHNOL.AG [DE000A0DJ6J9]","DE000A0DJ6J9",4736510,257780746.33,17618,956882.13]
["TEAMVIEWER SE  INH O.N.","TEAMVIEWER SE  INH O.N. [DE000A2YN900]","DE000A2YN900",15035788,209208376.935,35144,486017.265]
["TELEFONICA DTLD HLDG NA","TELEFONICA DTLD HLDG NA [DE000A1J5RX9]","DE000A1J5RX9",448906583,1042023395.023,1323950,3062490.6315]
["UTD.INTERNET AG NA","UTD.INTERNET AG NA [DE0005089031]","DE0005089031",4987245,99817573.62,8011,157531.93]
["VERBIO VER.BIOENERGIE  ON","VERBIO VER.BIOENERGIE  ON [DE000A0JL9W6]","DE000A0JL9W6",1770003,57706345.61,10871,342954.73]
["Total",null,null,857389501,16755159281.683,2902771,56738144.5355]

{"sheet":"TecDAX® Equities History","index":15,"n_rows":47,"n_cols":5,"rows_kept":47,"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]
["October 2023",449665743,14044433730.7335,1608477,34493777.572]
["November 2023",857389501,16755159281.683,2902771,56738144.5355]

{"sheet":"XTF ETFs","index":16,"n_rows":2095,"n_cols":10,"rows_kept":2095,"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",11112098,475139426.1,58307,2544791.905]
["ISHSIII-CORE MSCI WLD DLA","ISHSIII-CORE MSCI WLD DLA [IE00B4L5Y983]","IE00B4L5Y983","EUR","Equities","Regions",5803195,450071162.152,79203,6159429.878]
["ISHS CORE DAX UC.ETF EOA","ISHS CORE DAX UC.ETF EOA [DE0005933931]","DE0005933931","EUR","Equities","Countries",2109409,274907118,12131,1583786.36]
["XTR.II EUR OV.RATE SW. 1C","XTR.II EUR OV.RATE SW. 1C [LU0290358497]","LU0290358497","EUR","Fixed Income","Money Market",1854208,257570788.981,13065,1815364.134]
["ISH.STOX.EUROPE 600 U.ETF","ISH.STOX.EUROPE 600 U.ETF [DE0002635307]","DE0002635307","EUR","Equities","Regions",5086681,228614332.3,12500,557266.555]
["ISHSVII-CORE S+P500 DLACC","ISHSVII-CORE S+P500 DLACC [IE00B5BMR087]","IE00B5BMR087","EUR","Equities","Countries",493324,212617154.67,2968,1280354.99]
["ISHSVI-ISH.SP500S.U.E.DLA","ISHSVI-ISH.SP500S.U.E.DLA [IE00BMTX1Y45]","IE00BMTX1Y45","EUR","Equities","Countries",21331442,142978442.681,1500,10063.5]
["XTR.DAX 1C","XTR.DAX 1C [LU0274211480]","LU0274211480","EUR","Equities","Countries",948103,140578679.08,3916,579870.06]
["ISHSV-MSCI ACWI DL A","ISHSV-MSCI ACWI DL A [IE00B6R52259]","IE00B6R52259","EUR","Equities","Regions",2040051,132326309.69,13363,869645.07]
["VANG.FTSE A.W. DLA","VANG.FTSE A.W. DLA [IE00BK5BQT80]","IE00BK5BQT80","EUR","Equities","Regions",1257266,127255443.6,6373,650213.46]
["ISHARES NASDAQ-100 U.ETF","ISHARES NASDAQ-100 U.ETF [DE000A0F5UF5]","DE000A0F5UF5","EUR","Equities","Countries",806175,112840000.58,28298,3971220.82]
["ISHSVII-NASDAQ 100 DL ACC","ISHSVII-NASDAQ 100 DL ACC [IE00B53SZB19]","IE00B53SZB19","EUR","Equities","Countries",134691,110411655.3,854,698893.8]
["XTR.SHORTDAX X2 DA.SW. 1C","XTR.SHORTDAX X2 DA.SW. 1C [LU0411075020]","LU0411075020","EUR","Equities","Countries",89982278,109484621.3992,77895,97094.8658]
["ISHSV-S+500INF.T.SECT.DLA","ISHSV-S+500INF.T.SECT.DLA [IE00B3WJKG14]","IE00B3WJKG14","EUR","Equities","Sectors",4768143,101960817.611,30225,636472.4]
["VANG.FTSE A.-WO.U.ETF DLD","VANG.FTSE A.-WO.U.ETF DLD [IE00B3RBWM25]","IE00B3RBWM25","EUR","Equities","Regions",957975,97876664.57,6916,714527.17]
["ISHS ESTXX BNKS.30-15 D","ISHS ESTXX BNKS.30-15 D [DE0006289309]","DE0006289309","EUR","Equities","Sectors",8773195,95438293.684,7052,77617.416]
["ISHSII-GL.CL.ENERGY DLDIS","ISHSII-GL.CL.ENERGY DLDIS [IE00B1XNHC34]","IE00B1XNHC34","EUR","Equities","Regions",12210005,88700623.807,83454,599247.94]
["ISHSVII-NASDAQ 100 EOHACC","ISHSVII-NASDAQ 100 EOHACC [IE00BYVQ9F29]","IE00BYVQ9F29","EUR","Equities","Countries",9163309,86358524.012,13325,127595.71]
["X(I)-AI+BIG DATA ETF 1CDL","X(I)-AI+BIG DATA ETF 1CDL [IE00BGV5VN51]","IE00BGV5VN51","EUR","Equities","Regions",919166,86113747.03,5591,524478.23]
["X(IE)-MSCI WORLD 1C","X(IE)-MSCI WORLD 1C [IE00BJ0KDQ92]","IE00BJ0KDQ92","EUR","Equities","Regions",1007339,85133316.302,9566,812078.968]
["HSBC MSCI WORLD UCITS ETF","HSBC MSCI WORLD UCITS ETF [IE00B4X9L533]","IE00B4X9L533","EUR","Equities","Regions",3056655,83176258.208,53177,1452902.715]
["IS C.MSCI EMIMI U.ETF DLA","IS C.MSCI EMIMI U.ETF DLA [IE00BKM4GZ66]","IE00BKM4GZ66","EUR","Equities","Regions",2910976,80932659.287,15075,420856.49]
["ISHSIV-DL T.BD20+YR EOHD","ISHSIV-DL T.BD20+YR EOHD [IE00BD8PGZ49]","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",25809798,79562076.5154,57386,176906.3146]
["ISIV-MSCIUSASRI U.ETF DLA","ISIV-MSCIUSASRI U.ETF DLA [IE00BYVJRR92]","IE00BYVJRR92","EUR","Equities","Countries",6280648,75118103.01,1368,16410.762]
["XTR.EURO STOXX 50 1C","XTR.EURO STOXX 50 1C [LU0380865021]","LU0380865021","EUR","Equities","Regions",1059024,74241128.22,1837,130129.17]
["ISHSII-DLT.BD7-10YR EODH","ISHSII-DLT.BD7-10YR EODH [IE00BGPP6697]","IE00BGPP6697","EUR","Fixed Income","Government Bonds",17632797,70902637.5309,38475,154688.29]
["ISHSIV-E.MSCI W.QU.F.DL A","ISHSIV-E.MSCI W.QU.F.DL A [IE00BP3QZ601]","IE00BP3QZ601","EUR","Equities","Strategies",1312122,67218348.415,4322,221109.49]
["XTR.S+P 500 SWAP 1CDL","XTR.S+P 500 SWAP 1CDL [LU0490618542]","LU0490618542","EUR","Equities","Countries",800123,64682945.334,1382,110879.908]
["ISHSVI-E.MSCIUSA M.VESGDL","ISHSVI-E.MSCIUSA M.VESGDL [IE00BKVL7331]","IE00BKVL7331","EUR","Equities","Strategies",10223177,64669596.706,0,0]
["ISHSIV-E.MSCI EUR.V.F.EOA","ISHSIV-E.MSCI EUR.V.F.EOA [IE00BQN1K901]","IE00BQN1K901","EUR","Equities","Strategies",8530677,63836011.244,426,3118.633]
["XTR.SHORTDAX DAILY SW. 1C","XTR.SHORTDAX DAILY SW. 1C [LU0292106241]","LU0292106241","EUR","Equities","Countries",4640749,63212117.424,290,3968.66]
["ISHSVII-C.EO STXX50 EOACC","ISHSVII-C.EO STXX50 EOACC [IE00B53L3W79]","IE00B53L3W79","EUR","Equities","Regions",399600,61080145.58,355,55307.4]
["DK DAX","DK DAX [DE000ETFL011]","DE000ETFL011","EUR","Equities","Countries",433533,60013650.88,3845,530017.72]
["ISHSIV-MSCI WLD.SRI U.EOA","ISHSIV-MSCI WLD.SRI U.EOA [IE00BYX2JD69]","IE00BYX2JD69","EUR","Equities","Regions",6283155,59226172.428,41549,392700.128]
["IS DL T.BD1-3YR U.ETF EHA","IS DL T.BD1-3YR U.ETF EHA [IE00BDFK1573]","IE00BDFK1573","EUR","Fixed Income","Government Bonds",12277566,58337028.332,9191,43688.627]
["ISHS-CORE S+P 500 DL D","ISHS-CORE S+P 500 DL D [IE0031442068]","IE0031442068","EUR","Equities","Countries",1411342,58003866.559,11722,482245.473]
["ISHSIII-C.EO GOV. B.EODIS","ISHSIII-C.EO GOV. B.EODIS [IE00B4WXJJ64]","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",537755,57685627.14,374,40196.23]
["LY.I.-L.CO.ST.EO 600(DR)A","LY.I.-L.CO.ST.EO 600(DR)A [LU0908500753]","LU0908500753","EUR","Equities","Regions",280405,57137111.51,1139,231858.1]
["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",627241,56741260.01,5435,489722.308]
["ISHSIII-C.EO CORP.B.EODIS","ISHSIII-C.EO CORP.B.EODIS [IE00B3F81R35]","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",485263,56238791.345,2093,241413.035]
["ISHSIII-M.W.S.C.U.ETF DLA","ISHSIII-M.W.S.C.U.ETF DLA [IE00BF4RFH31]","IE00BF4RFH31","EUR","Equities","Regions",9789038,55866878.098,37942,217481.088]
["ISHSV IBD28TEOC EOD","ISHSV IBD28TEOC EOD [IE000264WWY0]","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",11031991,55559463.1682,100265,505154.94]
["ISHSIV-DL T.BD20+YR DL D","ISHSIV-DL T.BD20+YR DL D [IE00BSKRJZ44]","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",17899231,55234690.6498,88180,271999.4482]
["ISHSIV-MSCI USA ESG S.DLA","ISHSIV-MSCI USA ESG S.DLA [IE00BFNM3G45]","IE00BFNM3G45","EUR","Equities","Countries",6615796,54643259.742,715,5780.06]
["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",726560,53432799.8595,2624,193093.343]
["MUL-LYX.CO.MSCI WLD DR A","MUL-LYX.CO.MSCI WLD DR A [LU1781541179]","LU1781541179","EUR","Equities","Regions",3668155,51833885.624,87148,1239345.522]
["ISHSIV-E.MSCI USA VAL.FA.","ISHSIV-E.MSCI USA VAL.FA. [IE00BD1F4M44]","IE00BD1F4M44","EUR","Equities","Strategies",6681012,51362595.372,583,4448.782]
["ISHSIII-EUR GOV.B.C.EO A.","ISHSIII-EUR GOV.B.C.EO A. [IE00BLDGH553]","IE00BLDGH553","EUR","Fixed Income","Government Bonds",12605082,51297714.473,0,0]
["ISHSII-EO CB 0-3Y ESG EOD","ISHSII-EO CB 0-3Y ESG EOD [IE00BYZTVV78]","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",10461135,50956398.1457,88,429.2816]
["DEKA MSCI WORLD UCITS ETF","DEKA MSCI WORLD UCITS ETF [DE000ETFL508]","DE000ETFL508","EUR","Equities","Regions",1810281,50118319.951,4918,137673.372]
["ISIV-EO ULTR.BD U.ETF EOD","ISIV-EO ULTR.BD U.ETF EOD [IE00BCRY6557]","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",489587,49924347.27,1580,161125.235]
["X(IE)-MSCI WO.IN.TE. 1CDL","X(IE)-MSCI WO.IN.TE. 1CDL [IE00BM67HT60]","IE00BM67HT60","EUR","Equities","Sectors",800640,49071169.41,6682,411741.38]
["SPDR MSCI WORLD UE DLUA","SPDR MSCI WORLD UE DLUA [IE00BFY0GT14]","IE00BFY0GT14","EUR","Equities","Regions",1689955,47977348.691,15754,446804.807]
["ISH.S.EU.600 UTI.U.ETF A.","ISH.S.EU.600 UTI.U.ETF A. [DE000A0Q4R02]","DE000A0Q4R02","EUR","Equities","Sectors",1264306,47659097.415,0,0]
["ISHSIII-C.M.E.U.E.EO ACC","ISHSIII-C.M.E.U.E.EO ACC [IE00B4K48X80]","IE00B4K48X80","EUR","Equities","Regions",691609,46824467.3,3647,246600.14]
["ISHSIV-E.MSCI USA M.F.DLA","ISHSIV-E.MSCI USA M.F.DLA [IE00BD1F4N50]","IE00BD1F4N50","EUR","Equities","Strategies",4849678,46792541.203,3184,30438.412]
["XTR.MSCI EMU 1D","XTR.MSCI EMU 1D [LU0846194776]","LU0846194776","EUR","Equities","Regions",1024871,46302335.975,620,28649.33]
["ISHSIV-MSCI EUR.ESG S.EOA","ISHSIV-MSCI EUR.ESG S.EOA [IE00BFNM3D14]","IE00BFNM3D14","EUR","Equities","Regions",6368364,45677416.758,5337,37747.242]
["VANGUARD S+P 500U.ETF DLD","VANGUARD S+P 500U.ETF DLD [IE00B3XXRP09]","IE00B3XXRP09","EUR","Equities","Countries",572359,44699209.704,4327,337961.772]
["ISHSV-S+P500 EUR HGD ACC","ISHSV-S+P500 EUR HGD ACC [IE00B3ZW0K18]","IE00B3ZW0K18","EUR","Equities","Countries",467461,44140668.858,607,56832.396]
["ISHSII-EOCO.BD ESG UE EOD","ISHSII-EOCO.BD ESG UE EOD [IE00BYZTVT56]","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",9595843,43728244.4562,8534,38968.3753]
["XTR.LEVDAX DA.SWAP 1C","XTR.LEVDAX DA.SWAP 1C [LU0411075376]","LU0411075376","EUR","Equities","Countries",328977,43487785.26,317,41325.66]
["MUF-AMUNDI MSCI WLD2 D","MUF-AMUNDI MSCI WLD2 D [FR0010315770]","FR0010315770","EUR","Equities","Regions",155193,42128447.94,1546,419832.96]
["ISHS VI-E.MSCI WL.M.V.DLA","ISHS VI-E.MSCI WL.M.V.DLA [IE00B8FHGS14]","IE00B8FHGS14","EUR","Equities","Strategies",796777,41994352.32,1112,58568.49]
["IS.S.GL.SE.D.100 U.ETF A.","IS.S.GL.SE.D.100 U.ETF A. [DE000A0F5UH1]","DE000A0F5UH1","EUR","Equities","Strategies",1632434,41877970.71,26603,684958.72]
["ISHSIV-E.MSCI EO M.F.EO A","ISHSIV-E.MSCI EO M.F.EO A [IE00BQN1K786]","IE00BQN1K786","EUR","Equities","Strategies",4514514,41102761.629,3966,36613.734]
["ISHSIV-M.EMU ESC ENH.EOA","ISHSIV-M.EMU ESC ENH.EOA [IE00BHZPJ015]","IE00BHZPJ015","EUR","Equities","Regions",6128427,40885766.553,150,1002.15]
["X(IE)-MSCI EM.MKTS 1CDL","X(IE)-MSCI EM.MKTS 1CDL [IE00BTJRMP35]","IE00BTJRMP35","EUR","Equities","Regions",887183,40722758.123,6466,296329.063]
["ISHSII-MSCI EUR.SRI EOACC","ISHSII-MSCI EUR.SRI EOACC [IE00B52VJ196]","IE00B52VJ196","EUR","Equities","Regions",667895,40430907.24,2122,128475.12]
["VANECK SEMICONDUCT UC.ETF","VANECK SEMICONDUCT UC.ETF [IE00BMC38736]","IE00BMC38736","EUR","Equities","Sectors",1437447,38950514.085,4443,121438.65]
["ISHSIV-M.EM ESC ENH.DLA","ISHSIV-M.EM ESC ENH.DLA [IE00BHZPJ239]","IE00BHZPJ239","EUR","Equities","Regions",8181922,38572739.7555,0,0]
["IS3-EO CB XF 1-5Y ESG EOD","IS3-EO CB XF 1-5Y ESG EOD [IE00B4L5ZY03]","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",373061,38372854.75,0,0]
["SPDR MSCI ACWI IMI ETF","SPDR MSCI ACWI IMI ETF [IE00B3YLTY66]","IE00B3YLTY66","EUR","Equities","Regions",215448,37928231.96,871,153418.38]
["ISHSIV-M.USA ESC ENH.DLA","ISHSIV-M.USA ESC ENH.DLA [IE00BHZPJ908]","IE00BHZPJ908","EUR","Equities","Countries",5085083,37855670.757,51,383.724]
["X(IE)-MSCI WORLD ESG 1C","X(IE)-MSCI WORLD ESG 1C [IE00BZ02LR44]","IE00BZ02LR44","EUR","Equities","Regions",1215658,37354696.76,5336,163551.27]
["XTR.NIKKEI 225 1D","XTR.NIKKEI 225 1D [LU0839027447]","LU0839027447","EUR","Equities","Countries",1761191,37097739.96,5072,107772.755]
["XTR.S+P 500 2X L.D.S. 1C","XTR.S+P 500 2X L.D.S. 1C [LU0411078552]","LU0411078552","EUR","Equities","Countries",283758,36932971.18,402,50124.32]
["ISHARES MDAX UC.ETF EOA","ISHARES MDAX UC.ETF EOA [DE0005933923]","DE0005933923","EUR","Equities","Countries",171115,36370025.34,1448,304807.08]
["ISHS IV-AUTO.+ROBOTIC.ETF","ISHS IV-AUTO.+ROBOTIC.ETF [IE00BYZK4552]","IE00BYZK4552","EUR","Equities","Regions",3461778,36278487.679,17598,183677.805]
["MUL-AM.MSCI JPN ETF YNA","MUL-AM.MSCI JPN ETF YNA [LU1781541252]","LU1781541252","EUR","Equities","Countries",2507839,35999766.8665,15708,224081.7405]
["ISIVMSCIWLDSRIU HEOD","ISIVMSCIWLDSRIU HEOD [IE00BMZ17W23]","IE00BMZ17W23","EUR","Equities","Regions",6047544,35917545.773,8426,48959.132]
["IS.DJ GLOB.TITAN.50 U.ETF","IS.DJ GLOB.TITAN.50 U.ETF [DE0006289382]","DE0006289382","EUR","Equities","Regions",565417,35889441.69,7226,456803.99]
["INVESCO MSCI WORLD ETF","INVESCO MSCI WORLD ETF [IE00B60SX394]","IE00B60SX394","EUR","Equities","Regions",426931,35799964.212,2719,226548.33]
["XTR.EURO STOXX 50 1D","XTR.EURO STOXX 50 1D [LU0274211217]","LU0274211217","EUR","Equities","Regions",807916,35556364.645,1702,73729.09]
["MUL-LYX.NASDAQ-100 UE A","MUL-LYX.NASDAQ-100 UE A [LU1829221024]","LU1829221024","EUR","Equities","Countries",610459,35213861.53,4753,274393.14]
["ISHS-MSCI WORLD DL D","ISHS-MSCI WORLD DL D [IE00B0M62Q58]","IE00B0M62Q58","EUR","Equities","Regions",593237,34335411.012,9101,527445.054]
["UBSLFS-MSCI WLD.SR DLAD","UBSLFS-MSCI WLD.SR DLAD [LU0629459743]","LU0629459743","EUR","Equities","Regions",278460,34074055.2,8258,1016855.76]
["ISHSIV-M.JPN ESC ENH.DLA","ISHSIV-M.JPN ESC ENH.DLA [IE00BHZPJ452]","IE00BHZPJ452","EUR","Equities","Countries",6019105,33695657.545,4944,27997.872]
["XTR.BBG COMM.X-AGR+LST.2C","XTR.BBG COMM.X-AGR+LST.2C [LU0460391732]","LU0460391732","EUR","Commodities","Commodity Basket",1001695,33500060.4,301,10414.67]
["X(IE)-MSCIACWLDESGS 1C","X(IE)-MSCIACWLDESGS 1C [IE00BGHQ0G80]","IE00BGHQ0G80","EUR","Equities","Regions",1087532,33186399.685,7417,224645.145]
["MUF-AMU.EO OVERN.RTN UE A","MUF-AMU.EO OVERN.RTN UE A [FR0010510800]","FR0010510800","EUR","Fixed Income","Money Market",312816,33140192.627,1539,163037.984]
["AIS-MS.WSRIPPAB UETFDRC","AIS-MS.WSRIPPAB UETFDRC [LU1861134382]","LU1861134382","EUR","Equities","Regions",390233,31914159.42,2321,191398.63]
["IS.S.EU.600 BANK.U.ETF A.","IS.S.EU.600 BANK.U.ETF A. [DE000A0F5UJ7]","DE000A0F5UJ7","EUR","Equities","Sectors",2020766,31776800.268,5968,93844.558]
["AIS-AM.MSCI WLD EOC","AIS-AM.MSCI WLD EOC [LU1681043599]","LU1681043599","EUR","Equities","Regions",74845,31763890.06,723,308980.51]
["VAN.EUR EURO.G.B.UETF EOD","VAN.EUR EURO.G.B.UETF EOD [IE00BZ163H91]","IE00BZ163H91","EUR","Fixed Income","Government Bonds",1444903,31725263.221,499,10960.212]
["ISHSIII-EO C.BD 1-5YR EOD","ISHSIII-EO C.BD 1-5YR EOD [IE00B4L60045]","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",294737,30505758.42,137,14128.64]
["ISHSII-CORE MSCI EUR.EOD","ISHSII-CORE MSCI EUR.EOD [IE00B1YZSC51]","IE00B1YZSC51","EUR","Equities","Regions",1080046,30431242.65,7635,212557.31]
["X(IE)-MSCI WORLD 1D","X(IE)-MSCI WORLD 1D [IE00BK1PV551]","IE00BK1PV551","EUR","Equities","Regions",413644,30248366.762,2599,189752.702]
["SPDR MSCI ACWI DLUHA UC.E","SPDR MSCI ACWI DLUHA UC.E [IE00B44Z5B48]","IE00B44Z5B48","EUR","Equities","Regions",175472,30084415.42,884,151517.06]
["XTR.MSCI WORLD SWAP 1C","XTR.MSCI WORLD SWAP 1C [LU0274208692]","LU0274208692","EUR","Equities","Regions",357490,29672602.148,5893,492284.56]
["ISHSV IBD26TEOC EOD","ISHSV IBD26TEOC EOD [IE000SIZJ2B2]","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",5821138,29348399.1906,91232,462595.678]
["MUF-AM.EOSTXX50 II UE ACC","MUF-AM.EOSTXX50 II UE ACC [FR0007054358]","FR0007054358","EUR","Equities","Regions",658302,29292492.885,0,0]
["ISHSII-GL.WATER DLDIS","ISHSII-GL.WATER DLDIS [IE00B1TXK627]","IE00B1TXK627","EUR","Equities","Regions",553514,29023070.16,7266,382636.65]
["X(IE)-MSCI WO.HE.CA. 1CDL","X(IE)-MSCI WO.HE.CA. 1CDL [IE00BM67HK77]","IE00BM67HK77","EUR","Equities","Sectors",655204,28624598.56,3516,152886.885]
["SPDR S+P US D.ARIST.ETF D","SPDR S+P US D.ARIST.ETF D [IE00B6YX5D40]","IE00B6YX5D40","EUR","Equities","Strategies",475806,28229215.53,9492,564552.52]
["XTR.STOXX EUROPE 600 1C","XTR.STOXX EUROPE 600 1C [LU0328475792]","LU0328475792","EUR","Equities","Regions",256152,27863070.88,1477,161277.9]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE0032077012]","IE0032077012","EUR","Equities","Countries",78615,27804177.65,330,115574.4]
["V.S+P500 U.ETF DLA","V.S+P500 U.ETF DLA [IE00BFMXXD54]","IE00BFMXXD54","EUR","Equities","Countries",358835,27768495.386,1713,133235.328]
["VA.FTSE A.W.H.D.Y.UETFDLD","VA.FTSE A.W.H.D.Y.UETFDLD [IE00B8GKDB10]","IE00B8GKDB10","EUR","Equities","Strategies",510841,27664829.19,6139,332960.48]
["L+G-L+G DAX DAILY 2X LONG","L+G-L+G DAX DAILY 2X LONG [IE00B4QNHH68]","IE00B4QNHH68","EUR","Equities","Countries",81850,27499188.1,2,640.65]
["XTR.IIEOCOBDSRIPAB 1D","XTR.IIEOCOBDSRIPAB 1D [LU0484968812]","LU0484968812","EUR","Fixed Income","Corporate Bonds",201974,27389764.6,0,0]
["AIS-AM.EUR CO.BD UEDREOD","AIS-AM.EUR CO.BD UEDREOD [LU1931975079]","LU1931975079","EUR","Fixed Income","Corporate Bonds",1525885,27316631.8445,1650,29429.125]
["IS MSCI EM U.ETF USD D","IS MSCI EM U.ETF USD D [IE00B0M63177]","IE00B0M63177","EUR","Equities","Regions",763484,26641062.783,2531,88219.757]
["ISHSVII-MSCI EM AS.DL ACC","ISHSVII-MSCI EM AS.DL ACC [IE00B5L8K969]","IE00B5L8K969","EUR","Equities","Regions",189203,26598067.94,2563,363731.06]
["MUL-LYX.DLY.LEVDAX U.E. A","MUL-LYX.DLY.LEVDAX U.E. A [LU0252634307]","LU0252634307","EUR","Equities","Countries",215634,25878496.2,487,60580.2]
["ISHSIII-MSCI EM USD(ACC)","ISHSIII-MSCI EM USD(ACC) [IE00B4L5YC18]","IE00B4L5YC18","EUR","Equities","Regions",813143,25817727.815,3884,123633.346]
["ISHSII-CORE E.STOXX50 EOD","ISHSII-CORE E.STOXX50 EOD [IE0008471009]","IE0008471009","EUR","Equities","Regions",595078,25749177.41,6994,306055.885]
["UBSLFS-MSCI PAC.S.R. DLAD","UBSLFS-MSCI PAC.S.R. DLAD [LU0629460832]","LU0629460832","EUR","Equities","Regions",401413,25683379.24,1448,91996.17]
["X(IE) - MSCI USA 1C","X(IE) - MSCI USA 1C [IE00BJ0KDR00]","IE00BJ0KDR00","EUR","Equities","Countries",215972,25541875.86,1287,149598.315]
["ISHSIV-DIGITIL.SECUR.DL A","ISHSIV-DIGITIL.SECUR.DL A [IE00BG0J4C88]","IE00BG0J4C88","EUR","Equities","Regions",3945428,25528469.316,10291,65593.103]
["X(IE)-S+P 500 E.WGHT 1CDL","X(IE)-S+P 500 E.WGHT 1CDL [IE00BLNMYC90]","IE00BLNMYC90","EUR","Equities","Strategies",359139,25506969.86,29,2084.9]
["XTR.II US TREASUR. 2DEOH","XTR.II US TREASUR. 2DEOH [LU1399300455]","LU1399300455","EUR","Fixed Income","Government Bonds",272614,25077109.516,3,276.498]
["ISHS DL TB 0-1YR ETF DLD","ISHS DL TB 0-1YR ETF DLD [IE00BGR7L912]","IE00BGR7L912","EUR","Fixed Income","Government Bonds",5367832,25050119.9971,9,43.0578]
["B.-JPMESGEM UCITS ETF EOA","B.-JPMESGEM UCITS ETF EOA [LU2244387457]","LU2244387457","EUR","Fixed Income","Government Bonds",2745516,24932083.1822,0,0]
["ISHSIV-M.WLD ESC ENH.DLA","ISHSIV-M.WLD ESC ENH.DLA [IE00BHZPJ569]","IE00BHZPJ569","EUR","Equities","Regions",3711667,24852092.538,147,992.838]
["SPDR S+P 500 UCITS ETF","SPDR S+P 500 UCITS ETF [IE00B6YX5C33]","IE00B6YX5C33","EUR","Equities","Countries",60129,24807309.48,117,48319.07]
["ISHSIV-MSCI INDIA UC.ETF","ISHSIV-MSCI INDIA UC.ETF [IE00BZCQB185]","IE00BZCQB185","EUR","Equities","Countries",3436418,24646447.715,18281,130807.709]
["ISHSVI-G.C.BD EO H DIST","ISHSVI-G.C.BD EO H DIST [IE00B9M6SJ31]","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",293012,24353643.314,67,5659.51]
["VANG.EUR COR.BD U.ETF EOD","VANG.EUR COR.BD U.ETF EOD [IE00BZ163G84]","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",516600,24190697.933,4048,188858.33]
["MUF-AMU.NSDAQ-100 2XLEV A","MUF-AMU.NSDAQ-100 2XLEV A [FR0010342592]","FR0010342592","EUR","Equities","Countries",32215,23751565.5,139,99989.7]
["XTR.MSCI JAPAN 1C","XTR.MSCI JAPAN 1C [LU0274209740]","LU0274209740","EUR","Equities","Countries",364606,23647028.672,2376,153733.036]
["ISHSIII-EO C.B.EX-F.EODIS","ISHSIII-EO C.B.EX-F.EODIS [IE00B4L5ZG21]","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",224502,23476618.345,0,0]
["ISIV-E.MSCI WMF U.ETF DLA","ISIV-E.MSCI WMF U.ETF DLA [IE00BP3QZ825]","IE00BP3QZ825","EUR","Equities","Strategies",434425,23323077.91,1879,100304.27]
["ISHS-EO C.BD L.C.U.ETFEOD","ISHS-EO C.BD L.C.U.ETFEOD [IE0032523478]","IE0032523478","EUR","Fixed Income","Corporate Bonds",193818,23272660.615,1861,226150.515]
["ISHSIV-MSCI EM IMI ES.DLA","ISHSIV-MSCI EM IMI ES.DLA [IE00BFNM3P36]","IE00BFNM3P36","EUR","Equities","Regions",4383901,23178537.689,720,3849.84]
["VANG.FTSE DEV.W.U.ETF DLD","VANG.FTSE DEV.W.U.ETF DLD [IE00BKX55T58]","IE00BKX55T58","EUR","Equities","Regions",292795,23042186.44,3185,249707.82]
["ISHSIII-CORE GL.A.BD EOAH","ISHSIII-CORE GL.A.BD EOAH [IE00BDBRDM35]","IE00BDBRDM35","EUR","Fixed Income","Aggregate",5070362,23019795.7575,1250,5674.5]
["ISHSIII-EO AGGR.BD EO DIS","ISHSIII-EO AGGR.BD EO DIS [IE00B3DKXQ41]","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",218369,22971547.04,5883,618834.99]
["ISHSIV-MSCI WLD ESG S.DLA","ISHSIV-MSCI WLD ESG S.DLA [IE00BFNM3J75]","IE00BFNM3J75","EUR","Equities","Regions",3106859,22488541.247,6173,44426.687]
["ISHS IV-EL.VEH.+DR.T.DLA.","ISHS IV-EL.VEH.+DR.T.DLA. [IE00BGL86Z12]","IE00BGL86Z12","EUR","Equities","Regions",3529330,22379437.272,31259,198238.044]
["ISHSVII-DLTB.3-7YR EUDH","ISHSVII-DLTB.3-7YR EUDH [IE00BGPP6473]","IE00BGPP6473","EUR","Fixed Income","Government Bonds",5251435,22345707.9835,45450,193549.05]
["XTR.II EUR CORP.BD 1C","XTR.II EUR CORP.BD 1C [LU0478205379]","LU0478205379","EUR","Fixed Income","Corporate Bonds",153359,22298517.275,137,19981.165]
["XTR.MSCI EUROPE 1C","XTR.MSCI EUROPE 1C [LU0274209237]","LU0274209237","EUR","Equities","Regions",289735,22238275.57,406,31268.08]
["MUL-LYX.MSCI W.ITTRUE AEO","MUL-LYX.MSCI W.ITTRUE AEO [LU0533033667]","LU0533033667","EUR","Equities","Sectors",36936,21861337,554,329628.5]
["DK DAX (AUSSCHUETTEND)","DK DAX (AUSSCHUETTEND) [DE000ETFL060]","DE000ETFL060","EUR","Equities","Countries",349807,21646079.24,2328,141946.08]
["ISHSIV-SUS.M.EM.MK.SRI DL","ISHSIV-SUS.M.EM.MK.SRI DL [IE00BYVJRP78]","IE00BYVJRP78","EUR","Equities","Regions",3475663,21620151.555,3626,22538.88]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","EUR","Equities","Regions",277258,21619499.646,12881,1007508.06]
["LYXOR CORE DAX U. ETF I","LYXOR CORE DAX U. ETF I [LU0378438732]","LU0378438732","EUR","Equities","Countries",175546,21598940.62,2931,359572.9]
["ISHSIII-S+P SM.CAP600 DLD","ISHSIII-S+P SM.CAP600 DLD [IE00B2QWCY14]","IE00B2QWCY14","EUR","Equities","Countries",303476,21526635.79,404,28709.39]
["ISHSV.MSCI W.EUR HGD ACC","ISHSV.MSCI W.EUR HGD ACC [IE00B441G979]","IE00B441G979","EUR","Equities","Regions",296303,21479468.042,209,15339.246]
["ISHS V-MSCI WITS ESG DLD","ISHS V-MSCI WITS ESG DLD [IE00BJ5JNY98]","IE00BJ5JNY98","EUR","Equities","Sectors",2262583,21390001.626,1463,13925.504]
["XTR.S+P500SUETF 5CEOH","XTR.S+P500SUETF 5CEOH [LU2196472984]","LU2196472984","EUR","Equities","Countries",3129444,21334029.3758,0,0]
["IS DL T.BD1-3YR U.ETF DLD","IS DL T.BD1-3YR U.ETF DLD [IE00B14X4S71]","IE00B14X4S71","EUR","Fixed Income","Government Bonds",182750,21292211.51,150,17719.25]
["L+G-L+G DAX D.2X SHORT","L+G-L+G DAX D.2X SHORT [IE00B4QNHZ41]","IE00B4QNHZ41","EUR","Equities","Countries",14936533,21236808.2272,13250,19770.136]
["SPDR S+P US TECH.S.S.UETF","SPDR S+P US TECH.S.S.UETF [IE00BWBXM948]","IE00BWBXM948","EUR","Equities","Sectors",237871,20491559.47,986,85923.16]
["XTR.CAC 40 1D","XTR.CAC 40 1D [LU0322250985]","LU0322250985","EUR","Equities","Countries",284754,20427460.34,60,4413.6]
["ISHSIV-E.MSCI W.VAL.F.DLA","ISHSIV-E.MSCI W.VAL.F.DLA [IE00BP3QZB59]","IE00BP3QZB59","EUR","Equities","Strategies",584782,20416324.23,1074,37466.88]
["ISHS SE.600 A+P U.ETF EOD","ISHS SE.600 A+P U.ETF EOD [DE000A0Q4R28]","DE000A0Q4R28","EUR","Equities","Sectors",379816,20340999.91,847,45922.93]
["XTR.S+P 500 IN.DA.SW. 1C","XTR.S+P 500 IN.DA.SW. 1C [LU0322251520]","LU0322251520","EUR","Equities","Countries",2693189,20264305.288,20573,158452.696]
["XTR.MSCI EUROPE S.CAP 1C","XTR.MSCI EUROPE S.CAP 1C [LU0322253906]","LU0322253906","EUR","Equities","Regions",396880,19907912.4,819,40890.09]
["ISHSVI-E.MSCIEUR.M.VESGEO","ISHSVI-E.MSCIEUR.M.VESGEO [IE00BKVL7D31]","IE00BKVL7D31","EUR","Equities","Strategies",2955892,19543449.475,0,0]
["XTR.FTSE DEV.EUR.R.EST.1C","XTR.FTSE DEV.EUR.R.EST.1C [LU0489337690]","LU0489337690","EUR","Equities","Sectors",939403,19298773.695,2693,55056.418]
["ISHSIV-M.EUR.ESC ENH.EOA","ISHSIV-M.EUR.ESC ENH.EOA [IE00BHZPJ783]","IE00BHZPJ783","EUR","Equities","Regions",3041060,19291850.819,0,0]
["SPDR S+P 500 U.ETF EOHA","SPDR S+P 500 U.ETF EOHA [IE00BYYW2V44]","IE00BYYW2V44","EUR","Equities","Countries",1725485,19155710.5985,52515,588692.905]
["X(IE)-MSCI WRLD QUAL.1CDL","X(IE)-MSCI WRLD QUAL.1CDL [IE00BL25JL35]","IE00BL25JL35","EUR","Equities","Strategies",369156,19138863.855,1268,66021.03]
["X(IE)-MSCI EUROPE ESG 1C","X(IE)-MSCI EUROPE ESG 1C [IE00BFMNHK08]","IE00BFMNHK08","EUR","Equities","Regions",727688,19041628.46,183,4844.86]
["ISHSIV-MSCI EMU ESG S.EOA","ISHSIV-MSCI EMU ESG S.EOA [IE00BFNM3B99]","IE00BFNM3B99","EUR","Equities","Regions",2631844,18858127.454,50,362.15]
["ISHSV-S+P500ENER.SECT.DLA","ISHSV-S+P500ENER.SECT.DLA [IE00B42NKQ00]","IE00B42NKQ00","EUR","Equities","Sectors",2463547,18825233.173,1630,12362.852]
["IS.S.E.600 OIL+G.U.ETF A.","IS.S.E.600 OIL+G.U.ETF A. [DE000A0H08M3]","DE000A0H08M3","EUR","Equities","Sectors",520123,18798280.535,536,19219.58]
["AIS-AIME SRIPAB UETFDREOA","AIS-AIME SRIPAB UETFDREOA [LU1861137484]","LU1861137484","EUR","Equities","Regions",258530,18774404.77,400,29007.83]
["ISHSVI-E.MSCIWLD M.V.E.DL","ISHSVI-E.MSCIWLD M.V.E.DL [IE00BKVL7778]","IE00BKVL7778","EUR","Equities","Strategies",3251708,18691228.561,3,17.199]
["INVESCOMI STXE600 AUTOP","INVESCOMI STXE600 AUTOP [IE00B5NLX835]","IE00B5NLX835","EUR","Equities","Sectors",38208,18421998.5,49,23331.35]
["IV-IB1225TEEOCO ()EOA","IV-IB1225TEEOCO ()EOA [IE000GUOATN7]","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",3637362,18384677.4168,31711,160548.9394]
["ISHS ULTRA EOA","ISHS ULTRA EOA [IE000RHYOR04]","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",3557216,18296622.3832,15473,79702.3462]
["MUF-AMU.MSCI EMERMKT3 EOA","MUF-AMU.MSCI EMERMKT3 EOA [FR0010429068]","FR0010429068","EUR","Equities","Regions",1654833,18119394.9885,3798,40706.3955]
["MUL-AM.B.E-W.C.XA ETF EOA","MUL-AM.B.E-W.C.XA ETF EOA [LU1829218749]","LU1829218749","EUR","Commodities","Commodity Basket",821422,18043516.89,8781,191974.65]
["IS.S.E.600 HEA.C.U.ETF A.","IS.S.E.600 HEA.C.U.ETF A. [DE000A0Q4R36]","DE000A0Q4R36","EUR","Equities","Sectors",176776,18015602.22,491,49804.76]
["SPDR RUSS.2000US.S.CAP UE","SPDR RUSS.2000US.S.CAP UE [IE00BJ38QD84]","IE00BJ38QD84","EUR","Equities","Countries",382030,17820220.18,20,937.8]
["ISHS DIV.COMM.SWAP UC.ETF","ISHS DIV.COMM.SWAP UC.ETF [DE000A0H0728]","DE000A0H0728","EUR","Commodities","Commodity Basket",700935,17728799.86,864,21886.695]
["UBSLFS-MSCI USA SR ADDL","UBSLFS-MSCI USA SR ADDL [LU0629460089]","LU0629460089","EUR","Equities","Countries",104830,17700046.78,74,12599.16]
["ISHSIV-DIGITALISATION DLA","ISHSIV-DIGITALISATION DLA [IE00BYZK4883]","IE00BYZK4883","EUR","Equities","Regions",2496425,17643350.971,7400,50898.437]
["ISHSIV-MSCI CHINA A DL A","ISHSIV-MSCI CHINA A DL A [IE00BQT3WG13]","IE00BQT3WG13","EUR","Equities","Countries",4522791,17588456.399,11808,45947.1725]
["X(IE)-RUSSELL 2000 1CDL","X(IE)-RUSSELL 2000 1CDL [IE00BJZ2DD79]","IE00BJZ2DD79","EUR","Equities","Countries",73812,17477352.8,641,150562.5]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313891]","LU1048313891","EUR","Equities","Regions",1546665,17375541.876,128,1439.004]
["ISIV-M.GL.SEMI. DLA","ISIV-M.GL.SEMI. DLA [IE000I8KRLL9]","IE000I8KRLL9","EUR","Equities","Sectors",3399600,17303724.123,10615,53979.76]
["ISHARES TECDAX UC.E.ACC","ISHARES TECDAX UC.E.ACC [DE0005933972]","DE0005933972","EUR","Equities","Sectors",642273,17293200.02,6025,165346.245]
["ISV-GOLD.PROD.U.ETF DLA","ISV-GOLD.PROD.U.ETF DLA [IE00B6R52036]","IE00B6R52036","EUR","Equities","Regions",1468182,17264606.418,7108,84204.992]
["INVESCOMI S+P 500 ACC A","INVESCOMI S+P 500 ACC A [IE00B3YCGJ38]","IE00B3YCGJ38","EUR","Equities","Countries",21318,17090614.28,16,12829.22]
["ISHVIIMUSSCE DLA","ISHVIIMUSSCE DLA [IE00B3VWM098]","IE00B3VWM098","EUR","Equities","Countries",43455,17036881.3,74,29191]
["X(IE)-MSCI WORLD VAL.1CDL","X(IE)-MSCI WORLD VAL.1CDL [IE00BL25JM42]","IE00BL25JM42","EUR","Equities","Strategies",473944,16991025.63,5004,179952.965]
["ISHSIII-CORE MSCI WLD EHD","ISHSIII-CORE MSCI WLD EHD [IE00BKBF6H24]","IE00BKBF6H24","EUR","Equities","Regions",2486814,16990098.6206,2427,16624.2622]
["HSBC S+P 500 UCITS ETF","HSBC S+P 500 UCITS ETF [IE00B5KQNG97]","IE00B5KQNG97","EUR","Equities","Countries",409598,16979664.002,458,19193.944]
["XTR.MSCI CHINA 1C","XTR.MSCI CHINA 1C [LU0514695690]","LU0514695690","EUR","Equities","Countries",1359349,16725581.062,2576,31761.816]
["AIS-A.MSCI ROB+AI SCR.UEA","AIS-A.MSCI ROB+AI SCR.UEA [LU1861132840]","LU1861132840","EUR","Equities","Regions",208031,16687668.05,1261,100426.8]
["ISH.S.EUROP.MID 200 U.ETF","ISH.S.EUROP.MID 200 U.ETF [DE0005933998]","DE0005933998","EUR","Equities","Regions",348581,16599790.11,860,39880.55]
["ISHSII-EO G.BD3-5YR EODIS","ISHSII-EO G.BD3-5YR EODIS [IE00B1FZS681]","IE00B1FZS681","EUR","Fixed Income","Government Bonds",104967,16582294.01,414,65299.65]
["DK EURO STOXX 50","DK EURO STOXX 50 [DE000ETFL029]","DE000ETFL029","EUR","Equities","Regions",383865,16578942.69,1289,55946.325]
["XTR.EU.ST.50 SH.DA.SW. 1C","XTR.EU.ST.50 SH.DA.SW. 1C [LU0292106753]","LU0292106753","EUR","Equities","Regions",2139435,16398861.844,20300,152181.7]
["X(IE)-MSCI WO.ENERGY 1CDL","X(IE)-MSCI WO.ENERGY 1CDL [IE00BM67HM91]","IE00BM67HM91","EUR","Equities","Sectors",377007,16265515.165,2081,91389.54]
["XTR.II EUR.INF.LINK.BD 1C","XTR.II EUR.INF.LINK.BD 1C [LU0290358224]","LU0290358224","EUR","Fixed Income","Government Bonds",70601,16240065.93,0,0]
["XTR.II EUR OV.RATE SW. 1D","XTR.II EUR OV.RATE SW. 1D [LU0335044896]","LU0335044896","EUR","Fixed Income","Money Market",127932,16236757.259,1391,176370.868]
["AM-G.AG.SRI 1-5 DREOA","AM-G.AG.SRI 1-5 DREOA [LU2470620845]","LU2470620845","EUR","Fixed Income","Aggregate",322709,16200725.247,0,0]
["ISHSIII-C.MSCI JP.IMI DLA","ISHSIII-C.MSCI JP.IMI DLA [IE00B4L5YX21]","IE00B4L5YX21","EUR","Equities","Countries",362792,16200008.944,4578,204372.806]
["X(IE)-MSCI WRLD MOM. 1CDL","X(IE)-MSCI WRLD MOM. 1CDL [IE00BL25JP72]","IE00BL25JP72","EUR","Equities","Strategies",360022,16181318.445,2330,105612.83]
["ISHSV-S+P U.S BANKS  DLA","ISHSV-S+P U.S BANKS  DLA [IE00BD3V0B10]","IE00BD3V0B10","EUR","Equities","Sectors",4112793,16122074.9225,11879,45509.5715]
["X(IE)-MSCI USA IN.TE.1DDL","X(IE)-MSCI USA IN.TE.1DDL [IE00BGQYRS42]","IE00BGQYRS42","EUR","Equities","Sectors",221368,16091691.75,8009,580509.27]
["SPDR MSCI WRLD S.CAP UE","SPDR MSCI WRLD S.CAP UE [IE00BCBJG560]","IE00BCBJG560","EUR","Equities","Regions",194885,15868041.68,1278,103395.81]
["INVESCOM3 NA 100 EURH A","INVESCOM3 NA 100 EURH A [IE00BYVTMS52]","IE00BYVTMS52","EUR","Equities","Countries",56084,15852924.45,0,0]
["ISHSV-ITAL.GOVT BD EO D","ISHSV-ITAL.GOVT BD EO D [IE00B7LW6Y90]","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",110241,15769564.265,0,0]
["ISHS IV-HEALTHC.INNOV.ETF","ISHS IV-HEALTHC.INNOV.ETF [IE00BYZK4776]","IE00BYZK4776","EUR","Equities","Regions",2605897,15752826.744,5902,35229.563]
["AIS-AM.MSCI NDQ100 EOC","AIS-AM.MSCI NDQ100 EOC [LU1681038243]","LU1681038243","EUR","Equities","Countries",96446,15733929.74,1002,164660.48]
["ISH2-DL C.BD E. HGDEOD","ISH2-DL C.BD E. HGDEOD [IE00BH4G7D40]","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",3954349,15659165.0054,790,3115.654]
["VAN.EUR CORP.BD EOA","VAN.EUR CORP.BD EOA [IE00BGYWT403]","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",327089,15587917.426,779,36892.593]
["IS.S.E.600 FO.+B.U.ETF A.","IS.S.E.600 FO.+B.U.ETF A. [DE000A0H08H3]","DE000A0H08H3","EUR","Equities","Sectors",219292,15581162.67,1713,120526.39]
["XTR.SWITZERLAND 1D","XTR.SWITZERLAND 1D [LU0274221281]","LU0274221281","EUR","Equities","Countries",135052,15504517.18,1023,118095.78]
["MUL-LYX.MSCI WL.ESG L.E.A","MUL-LYX.MSCI WL.ESG L.E.A [LU1792117779]","LU1792117779","EUR","Equities","Regions",523738,15476770.545,2213,65652.54]
["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",70136,15406440.25,500,109215]
["DEKA MSCI WORLD C.CH.ESG","DEKA MSCI WORLD C.CH.ESG [DE000ETFL581]","DE000ETFL581","EUR","Equities","Regions",582339,15172349.4,352,9284.54]
["MUL-L.EO STOX.B.DR UC.ETF","MUL-L.EO STOX.B.DR UC.ETF [LU1829219390]","LU1829219390","EUR","Equities","Sectors",125262,15156491.2,401,48011.62]
["ISHSIII-EO COV.BD EO DIS","ISHSIII-EO COV.BD EO DIS [IE00B3B8Q275]","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",111361,15155954.31,99,13463.77]
["X(IE)-MSCI JAPAN ESG 1C","X(IE)-MSCI JAPAN ESG 1C [IE00BG36TC12]","IE00BG36TC12","EUR","Equities","Countries",852633,15150453.702,781,14004.892]
["L+G-L+G BATT.VALUE-CHAIN","L+G-L+G BATT.VALUE-CHAIN [IE00BF0M2Z96]","IE00BF0M2Z96","EUR","Equities","Regions",1024255,15146662.604,6915,102327.676]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BYX8XC17]","IE00BYX8XC17","EUR","Equities","Countries",2566189,15043569.278,510,2990.79]
["X(IE)-MSCI WO.CO.ST. 1CDL","X(IE)-MSCI WO.CO.ST. 1CDL [IE00BM67HN09]","IE00BM67HN09","EUR","Equities","Sectors",377571,14977948.84,690,27234.02]
["VANG.FTSE DEV.W.U.ETF DLA","VANG.FTSE DEV.W.U.ETF DLA [IE00BK5BQV03]","IE00BK5BQV03","EUR","Equities","Regions",187647,14859578.74,1069,83369.4]
["ISHSII-DL TIPS EO-H. ACC.","ISHSII-DL TIPS EO-H. ACC. [IE00BDZVH966]","IE00BDZVH966","EUR","Fixed Income","Government Bonds",2936440,14665461.5432,2663,13272.6187]
["XTR.II EO H.YLD CORP.B.1C","XTR.II EO H.YLD CORP.B.1C [LU1109943388]","LU1109943388","EUR","Fixed Income","Corporate Bonds",701089,14581336.16,800,16520]
["SPDR S+P 400 US MID CAP","SPDR S+P 400 US MID CAP [IE00B4YBJ215]","IE00B4YBJ215","EUR","Equities","Countries",205163,14469050.38,200,14094]
["ISHSVII-EOGB.7-10YR EOACC","ISHSVII-EOGB.7-10YR EOACC [IE00B3VTN290]","IE00B3VTN290","EUR","Fixed Income","Government Bonds",102391,14466476.64,30,4221.07]
["ISHSV-S+P500C.D.SECT.DL A","ISHSV-S+P500C.D.SECT.DL A [IE00B4MCHD36]","IE00B4MCHD36","EUR","Equities","Sectors",1412591,14445238.34,2871,28570.356]
["VANECK GOLD MINERS UC.ETF","VANECK GOLD MINERS UC.ETF [IE00BQQP9F84]","IE00BQQP9F84","EUR","Equities","Regions",492340,14424746.185,824,23381.5]
["ISHSVI-JPM DL BD EOH DIS","ISHSVI-JPM DL BD EOH DIS [IE00B9M6RS56]","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",225578,14334168.802,49,3104.88]
["ISHSIV-M.USA S. EOD","ISHSIV-M.USA S. EOD [IE00BZ173V67]","IE00BZ173V67","EUR","Equities","Countries",9373,14253014.8,1,1438.8]
["UBS-FMUSQESG ADDL","UBS-FMUSQESG ADDL [IE00BX7RRJ27]","IE00BX7RRJ27","EUR","Equities","Strategies",367520,13993964.44,0,0]
["VAN.USD CORP.BD HGDEOA","VAN.USD CORP.BD HGDEOA [IE00BGYWFL94]","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",281834,13950133.01,44,2163.348]
["XTR.CSI300 SWAP 1C","XTR.CSI300 SWAP 1C [LU0779800910]","LU0779800910","EUR","Equities","Countries",1138462,13912547.806,3627,44664.476]
["INVESCOMI STXE600 INDUST","INVESCOMI STXE600 INDUST [IE00B5MJYX09]","IE00B5MJYX09","EUR","Equities","Sectors",43935,13875777.7,4,1223.2]
["XTR.II EUROZ.GOV.BD 1C","XTR.II EUROZ.GOV.BD 1C [LU0290355717]","LU0290355717","EUR","Fixed Income","Government Bonds",66793,13830858.05,102,21123.95]
["SPDR ST.EUR.600 SRI UE","SPDR ST.EUR.600 SRI UE [IE00BK5H8015]","IE00BK5H8015","EUR","Equities","Regions",540981,13698881.19,227,5782.825]
["VANECK MSTR.DM DIV.UC.ETF","VANECK MSTR.DM DIV.UC.ETF [NL0011683594]","NL0011683594","EUR","Equities","Strategies",398198,13614517.875,3335,114166.25]
["SPDR S+P GL.DIV.ARIST.ETF","SPDR S+P GL.DIV.ARIST.ETF [IE00B9CQXS71]","IE00B9CQXS71","EUR","Equities","Strategies",513679,13611900.74,13682,366739.875]
["SPDR S+P US EN.SEL.S.UETF","SPDR S+P US EN.SEL.S.UETF [IE00BWBXM492]","IE00BWBXM492","EUR","Equities","Sectors",461701,13374595.285,64,1931.475]
["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",1301115,13270449.8705,0,0]
["ISIV-MWMFEETF DLA","ISIV-MWMFEETF DLA [IE000L5NW549]","IE000L5NW549","EUR","Equities","Strategies",3323635,13261088.45,0,0]
["ISIV-EO UL.BD EU.E.TF EOD","ISIV-EO UL.BD EU.E.TF EOD [IE00BJP26D89]","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",2606351,13231799.51,20000,101860]
["ISHSII-DLT.BD7-10YR DLDIS","ISHSII-DLT.BD7-10YR DLDIS [IE00B1FZS798]","IE00B1FZS798","EUR","Fixed Income","Government Bonds",84734,13216487.455,2160,338181.25]
["L+G-L+G CYBER SEC.U.ETF","L+G-L+G CYBER SEC.U.ETF [IE00BYPLS672]","IE00BYPLS672","EUR","Equities","Regions",680092,13158175.849,9103,176915.726]
["IS CO.FTSE 100 U.ETF LSD","IS CO.FTSE 100 U.ETF LSD [IE0005042456]","IE0005042456","EUR","Equities","Countries",1567718,13140579.938,250,2101.75]
["MUL-LYXOR DAX DR UC.ETF A","MUL-LYXOR DAX DR UC.ETF A [LU0252633754]","LU0252633754","EUR","Equities","Countries",88403,13020294.76,1073,150873.08]
["XTR.ST.GL.SE.DI.100SW.1D","XTR.ST.GL.SE.DI.100SW.1D [LU0292096186]","LU0292096186","EUR","Equities","Strategies",511276,12941980.065,1078,27185.345]
["ISV-M.W.EN.SC. DLD","ISV-M.W.EN.SC. DLD [IE00BJ5JP105]","IE00BJ5JP105","EUR","Equities","Sectors",2040361,12852870.357,2398,15046.884]
["ISHARES EURO STOXX U.ETF","ISHARES EURO STOXX U.ETF [DE000A0D8Q07]","DE000A0D8Q07","EUR","Equities","Regions",286541,12776727.465,2216,100963.43]
["MUF-AMU.MSCI INDIA2 UEEOA","MUF-AMU.MSCI INDIA2 UEEOA [FR0010361683]","FR0010361683","EUR","Equities","Countries",522383,12771872.745,950,23274.7]
["AME-AM SP500E.E DLA","AME-AM SP500E.E DLA [IE000KXCEXR3]","IE000KXCEXR3","EUR","Equities","Countries",109046,12767578.3,44,5178.94]
["ISHS WQDESG","ISHS WQDESG [IE00BYYHSQ67]","IE00BYYHSQ67","EUR","Equities","Strategies",2300739,12694174.778,11360,62650.21]
["ISHSII-DJ GL.SUST.SCR.DLA","ISHSII-DJ GL.SUST.SCR.DLA [IE00B57X3V84]","IE00B57X3V84","EUR","Equities","Regions",223291,12584319.47,1793,101264.33]
["UBSLFS-MSCI EM DLAD","UBSLFS-MSCI EM DLAD [LU0480132876]","LU0480132876","EUR","Equities","Regions",140811,12522187.236,49,4299.698]
["MUL-LYX.MSCI A.C.W.UC.ETF","MUL-LYX.MSCI A.C.W.UC.ETF [LU1829220216]","LU1829220216","EUR","Equities","Regions",33876,12496103.1,536,198832.6]
["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",89453,12467654.535,38,5291.935]
["X(IE)-MSCI USA ESG 1C","X(IE)-MSCI USA ESG 1C [IE00BFMNPS42]","IE00BFMNPS42","EUR","Equities","Countries",282690,12458543.725,79,3506.255]
["XTR.IE-N.100E. 1CDLA","XTR.IE-N.100E. 1CDLA [IE00BMFKG444]","IE00BMFKG444","EUR","Equities","Countries",376139,12381622.9,3938,131749.4]
["XTR.MSCI JAPAN 4CEOH","XTR.MSCI JAPAN 4CEOH [LU0659580079]","LU0659580079","EUR","Equities","Countries",386323,12360154.843,2622,84369.128]
["VANG.FTSE N.AME.U.ETF DLD","VANG.FTSE N.AME.U.ETF DLD [IE00BKX55R35]","IE00BKX55R35","EUR","Equities","Regions",122781,12320458.84,40,3994.95]
["ISHSV-S+P500H.CA.SECT.DLA","ISHSV-S+P500H.CA.SECT.DLA [IE00B43HR379]","IE00B43HR379","EUR","Equities","Sectors",1334600,12289444.15,5535,50953.222]
["BNPPE-M.USA SRISS5C.UEEOD","BNPPE-M.USA SRISS5C.UEEOD [LU1659681669]","LU1659681669","EUR","Equities","Countries",714047,12279623.886,0,0]
["XTR.S+P500 2XINV.D.SW. 1C","XTR.S+P500 2XINV.D.SW. 1C [LU0411078636]","LU0411078636","EUR","Equities","Countries",32995170,12277945.349,25090,9981.716]
["AIS-A.I.MSCI WRD UC.ETFDD","AIS-A.I.MSCI WRD UC.ETFDD [LU1737652237]","LU1737652237","EUR","Equities","Regions",158955,12275609.848,877,67305.986]
["VANG.FTSE DEV.EU.UETF EOD","VANG.FTSE DEV.EU.UETF EOD [IE00B945VV12]","IE00B945VV12","EUR","Equities","Regions",352146,12263287.12,299,10562.115]
["ISHSIII-EO GB.5-7YR EODIS","ISHSIII-EO GB.5-7YR EODIS [IE00B4WXJG34]","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",85341,12098847.995,0,0]
["AIS-AM.MSCI WD.CL.TR.UED","AIS-AM.MSCI WD.CL.TR.UED [LU1602144229]","LU1602144229","EUR","Equities","Regions",31155,12095094.75,140,54455.1]
["AIS-AM.MSCI EU.Q.F. EOC","AIS-AM.MSCI EU.Q.F. EOC [LU1681041890]","LU1681041890","EUR","Equities","Strategies",125233,12061497.88,184,17365.8]
["ISHSII-M.EU.Q.DIV.ESG EOD","ISHSII-M.EU.Q.DIV.ESG EOD [IE00BYYHSM20]","IE00BYYHSM20","EUR","Equities","Strategies",2245116,12057916.906,7990,42918.31]
["IS.S.E.600 BA.RE.U.ETF A.","IS.S.E.600 BA.RE.U.ETF A. [DE000A0F5UK5]","DE000A0F5UK5","EUR","Equities","Sectors",215426,12038963.35,14,754.18]
["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",73489,12002659.87,8,1298.83]
["ISHSIII-EO G.BD 0-1YR EOD","ISHSIII-EO G.BD 0-1YR EOD [IE00B3FH7618]","IE00B3FH7618","EUR","Fixed Income","Government Bonds",121928,11977790.902,236,23194.08]
["XII-EOCOBDSHDUSRIPAB1CEOA","XII-EOCOBDSHDUSRIPAB1CEOA [LU2178481649]","LU2178481649","EUR","Fixed Income","Corporate Bonds",276786,11962676.742,0,0]
["AIS-A.IN.MSCI E.M.UCETFDD","AIS-A.IN.MSCI E.M.UCETFDD [LU1737652583]","LU1737652583","EUR","Equities","Regions",262154,11917923.095,462,20935.329]
["ISHS II-STXX EUR.50 EODIS","ISHS II-STXX EUR.50 EODIS [IE0008470928]","IE0008470928","EUR","Equities","Regions",296944,11858523.72,2,79.45]
["IS.S.E.600 R.EST.U.ETF A.","IS.S.E.600 R.EST.U.ETF A. [DE000A0Q4R44]","DE000A0Q4R44","EUR","Equities","Sectors",955379,11843052.044,100,1273.2]
["X(IE)-S+P 500 1CEOH","X(IE)-S+P 500 1CEOH [IE00BM67HW99]","IE00BM67HW99","EUR","Equities","Countries",185597,11805071.256,199,12940.562]
["MUL-AM.MSCI SE.ESG SC.EOA","MUL-AM.MSCI SE.ESG SC.EOA [LU1900066033]","LU1900066033","EUR","Equities","Sectors",409683,11756840.135,1470,42518.71]
["AIS-AM.ID.MSCI EM.MA.EOC","AIS-AM.ID.MSCI EM.MA.EOC [LU1681045370]","LU1681045370","EUR","Equities","Regions",2663215,11695094.9515,34036,148363.0445]
["AIS-AM.EUR.STX50 EOC","AIS-AM.EUR.STX50 EOC [LU1681047236]","LU1681047236","EUR","Equities","Regions",110900,11635641.66,51,5418.4]
["ISHS7-C.FTSE 100 E.LS ACC","ISHS7-C.FTSE 100 E.LS ACC [IE00B53HP851]","IE00B53HP851","EUR","Equities","Countries",72301,11634950.9,0,0]
["SPDR S+P EO DIV.ARIST.ETF","SPDR S+P EO DIV.ARIST.ETF [IE00B5M1WJ87]","IE00B5M1WJ87","EUR","Equities","Strategies",541995,11575571.35,823,17680.28]
["ISII-EOCOBDE EOA","ISII-EOCOBDE EOA [IE000L2TO2T2]","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",2401605,11533755.0979,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","OSS.S.B.US S.V.T U.ETF1CE [LU1079841273]","LU1079841273","EUR","Equities","Strategies",10536,11482541.2,0,0]
["AIS-AM.MSCI EM A. EOC","AIS-AM.MSCI EM A. EOC [LU1681044480]","LU1681044480","EUR","Equities","Regions",362210,11415908.26,726,23238.745]
["UBSLFS-ESTX50 ESG AEOD","UBSLFS-ESTX50 ESG AEOD [LU1971906802]","LU1971906802","EUR","Equities","Regions",788277,11392492.336,0,0]
["AM US TBD 7-10Y HEOA","AM US TBD 7-10Y HEOA [LU1407888137]","LU1407888137","EUR","Fixed Income","Government Bonds",285167,11389645.235,33813,1349531.94]
["ISH.MSCI.BRAZIL U.ETF DE","ISH.MSCI.BRAZIL U.ETF DE [DE000A0Q4R85]","DE000A0Q4R85","USD","Equities","Countries",315001,11351322.5536991]
["MUL-LYX.NASDAQ DLD","MUL-LYX.NASDAQ DLD [LU2197908721]","LU2197908721","EUR","Equities","Countries",74432,11336115.42,1089,165489.88]
["AIS-AM.STX EUR.600 ESG","AIS-AM.STX EUR.600 ESG [LU1681040223]","LU1681040223","EUR","Equities","Regions",104186,11323187.9,420,45070.52]
["INVESCOMI STXE600 BASICR","INVESCOMI STXE600 BASICR [IE00B5MTWY73]","IE00B5MTWY73","EUR","Equities","Sectors",21232,11321146.3,0,0]
["SPDR MSCI US.S.C.V.W.UETF","SPDR MSCI US.S.C.V.W.UETF [IE00BSPLC413]","IE00BSPLC413","EUR","Equities","Strategies",226570,11313498.995,180,8592.3]
["INVESCOMI STXE600 TECHNO","INVESCOMI STXE600 TECHNO [IE00B5MTWZ80]","IE00B5MTWZ80","EUR","Equities","Sectors",96623,11279949.5,0,0]
["ISHSIV-M.USA S. DLD","ISHSIV-M.USA S. DLD [IE00BZ173T46]","IE00BZ173T46","EUR","Equities","Countries",1373466,11237581.733,0,0]
["WISDOMTREE ART. INT.DLAC","WISDOMTREE ART. INT.DLAC [IE00BDVPNG13]","IE00BDVPNG13","EUR","Equities","Regions",223694,11229022.38,1355,67720.97]
["UBS(I)ETF-MSUSSCRS ADLA","UBS(I)ETF-MSUSSCRS ADLA [IE00BJXT3C94]","IE00BJXT3C94","EUR","Equities","Countries",786765,11184288.246,348,5040.176]
["DK EO ISTO.EX F.D.+ U.ETF","DK EO ISTO.EX F.D.+ U.ETF [DE000ETFL482]","DE000ETFL482","EUR","Equities","Strategies",496102,11112005.07,1237,28091.28]
["ISHSV IBD28TEOC ()EOD","ISHSV IBD28TEOC ()EOD [IE0008UEVOE0]","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",2182456,11051960.5952,39600,201297.12]
["MUL-LYX.S+P500UC.ETF DEO","MUL-LYX.S+P500UC.ETF DEO [LU0496786574]","LU0496786574","EUR","Equities","Countries",261003,11040675.732,2552,107878.423]
["UBSLFS-MSCI JP SR YNAD","UBSLFS-MSCI JP SR YNAD [LU1230561679]","LU1230561679","EUR","Equities","Countries",548424,11008420.119,0,0]
["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",159053,10999895.9,280,19776.4]
["L+G-L.DATED A.COMM.U.ETF","L+G-L.DATED A.COMM.U.ETF [IE00B4WPHX27]","IE00B4WPHX27","EUR","Commodities","Commodity Basket",539993,10931973.32,525,10847.55]
["ISHSIV-MSCI WLD.SRI U.DLD","ISHSIV-MSCI WLD.SRI U.DLD [IE00BDZZTM54]","IE00BDZZTM54","EUR","Equities","Regions",1492953,10780713.323,6594,46661.526]
["VANECK J. GOLD MIN.UC.ETF","VANECK J. GOLD MIN.UC.ETF [IE00BQQP9G91]","IE00BQQP9G91","EUR","Equities","Regions",383479,10756555.745,1042,28755.05]
["ISHSVII-C.MSCI P.XJPDLACC","ISHSVII-C.MSCI P.XJPDLACC [IE00B52MJY50]","IE00B52MJY50","EUR","Equities","Regions",73740,10749836.22,259,37680.26]
["AIS-MS.WSRIPPAB DRHEOA","AIS-MS.WSRIPPAB DRHEOA [LU2249056297]","LU2249056297","EUR","Equities","Regions",181487,10728382.53,1650,97729.5]
["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",528120,10650943.02,554,11179.688]
["INVESCOMI BB CMTY EXAGR A","INVESCOMI BB CMTY EXAGR A [IE00BYXYX521]","IE00BYXYX521","EUR","Commodities","Commodity Basket",402456,10644887.04,1091,29150.025]
["SPDR MSCI EM ASIA ETF","SPDR MSCI EM ASIA ETF [IE00B466KX20]","IE00B466KX20","EUR","Equities","Regions",172782,10598192.55,370,22729.3]
["UBSIETFMSCIACWI ADL","UBSIETFMSCIACWI ADL [IE00BDR55471]","IE00BDR55471","EUR","Equities","Regions",661826,10589729.732,0,0]
["XTR.MSCI EM LAT.AM.ESG 1C","XTR.MSCI EM LAT.AM.ESG 1C [LU0292108619]","LU0292108619","EUR","Equities","Regions",279341,10567071.165,4,153.32]
["SPDR B.0-3Y.E.C.B.UETF","SPDR B.0-3Y.E.C.B.UETF [IE00BC7GZW19]","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",359464,10564240.593,420,12321.24]
["ISHSV-EM DIVID.U.ETF DLD","ISHSV-EM DIVID.U.ETF DLD [IE00B652H904]","IE00B652H904","EUR","Equities","Strategies",832596,10530863.726,5760,72752.36]
["MUF-AMU.EOSTXX50 -1XINV.A","MUF-AMU.EOSTXX50 -1XINV.A [FR0010424135]","FR0010424135","EUR","Equities","Regions",1050221,10481841.203,30,287.7]
["VAN EUR.GOV.BD EOA","VAN EUR.GOV.BD EOA [IE00BH04GL39]","IE00BH04GL39","EUR","Fixed Income","Government Bonds",469413,10480465.127,0,0]
["AMUNDI ETF DAX U.ETF DR","AMUNDI ETF DAX U.ETF DR [FR0010655712]","FR0010655712","EUR","Equities","Countries",37350,10474582.35,280,78534.95]
["VAN.FDS.-GL.AG.BD HGDEOA","VAN.FDS.-GL.AG.BD HGDEOA [IE00BG47KH54]","IE00BG47KH54","EUR","Fixed Income","Aggregate",477645,10453246.773,0,0]
["XTR.MSCI WORLD SWAP 4CEOH","XTR.MSCI WORLD SWAP 4CEOH [LU0659579733]","LU0659579733","EUR","Equities","Regions",325381,10379268.457,24,781.392]
["INVESCOMI S+P500 EUR HDG","INVESCOMI S+P500 EUR HDG [IE00BRKWGL70]","IE00BRKWGL70","EUR","Equities","Countries",297542,10336703,168,5970.888]
["IN.MK.-I.S+P","IN.MK.-I.S+P [IE00BKS7L097]","IE00BKS7L097","EUR","Equities","Countries",183191,10327575.63,6498,364032.11]
["ISHS3-G.AB.ESG HDGEOA","ISHS3-G.AB.ESG HDGEOA [IE000APK27S2]","IE000APK27S2","EUR","Fixed Income","Aggregate",2417679,10307268.6231,0,0]
["IS EUR.PROP.YI.U.ETF EOD","IS EUR.PROP.YI.U.ETF EOD [IE00B0M63284]","IE00B0M63284","EUR","Equities","Sectors",396661,10304982.465,230,6054.75]
["ISHSIV-MSCI WLD ESG S.DLD","ISHSIV-MSCI WLD ESG S.DLD [IE00BFNM3K80]","IE00BFNM3K80","EUR","Equities","Regions",1514246,10220120.744,4500,30358.5]
["UBSLFS-MSCI WLD.SR AADL","UBSLFS-MSCI WLD.SR AADL [LU0950674332]","LU0950674332","EUR","Equities","Regions",422070,10191736.865,8613,207197.345]
["AIS-A.MSCI EESGLS UETFDRC","AIS-A.MSCI EESGLS UETFDRC [LU2109787551]","LU2109787551","EUR","Equities","Regions",217956,10189392.465,0,0]
["XTR.II EUROZ.GOV.BD 1D","XTR.II EUROZ.GOV.BD 1D [LU0643975591]","LU0643975591","EUR","Fixed Income","Government Bonds",61291,10181107.1,60,10096.8]
["AIS-A.IDX EO C.SRI UETFDD","AIS-A.IDX EO C.SRI UETFDD [LU1737653987]","LU1737653987","EUR","Fixed Income","Corporate Bonds",229556,10169400.916,0,0]
["ISHARES SLI UCITS ETF DE","ISHARES SLI UCITS ETF DE [DE0005933964]","DE0005933964","EUR","Equities","Countries",82518,10147861.34,210,25159]
["VANGUARD FTSE JP.UETF DLD","VANGUARD FTSE JP.UETF DLD [IE00B95PGT31]","IE00B95PGT31","EUR","Equities","Countries",338708,10127826.08,1348,39951.35]
["ISHSII-GL INFRASTR.DLDIS","ISHSII-GL INFRASTR.DLDIS [IE00B1FZS467]","IE00B1FZS467","EUR","Equities","Regions",383052,10116258.715,4583,120285.92]
["DEKA MSCI USA CLI.CH.ESG","DEKA MSCI USA CLI.CH.ESG [DE000ETFL573]","DE000ETFL573","EUR","Equities","Countries",264984,10109120.57,68,2615.035]
["DEKA MDAX","DEKA MDAX [DE000ETFL441]","DE000ETFL441","EUR","Equities","Countries",41890,10068400.05,389,94425]
["XTR.II GER.GOV.BD 1C","XTR.II GER.GOV.BD 1C [LU0643975161]","LU0643975161","EUR","Fixed Income","Government Bonds",59355,10049980.325,5,841]
["MUF-AMU.MSCI WTRESG SCR.D","MUF-AMU.MSCI WTRESG SCR.D [FR0010527275]","FR0010527275","EUR","Equities","Regions",179998,9990151.69,2717,152142.77]
["ISHSIII-EO C.B.BBB-BB EOD","ISHSIII-EO C.B.BBB-BB EOD [IE00BSKRK281]","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",2162241,9969361.0501,0,0]
["AMUNDI ETF LEV. USA","AMUNDI ETF LEV. USA [FR0010755611]","FR0010755611","EUR","Equities","Countries",727270,9909369.912,2624,35948.766]
["AIS-AIMJNSRIPAB UETFDRYNA","AIS-AIMJNSRIPAB UETFDRYNA [LU2233156749]","LU2233156749","EUR","Equities","Countries",235446,9900004.7,2120,88315.7]
["IS.DJ EUROZ.SUST.SC.U.ETF","IS.DJ EUROZ.SUST.SC.U.ETF [DE000A0F5UG3]","DE000A0F5UG3","EUR","Equities","Regions",666807,9891605.616,94,1414.216]
["VA.FTSE A.W.H.D.Y.UETFDLA","VA.FTSE A.W.H.D.Y.UETFDLA [IE00BK5BR626]","IE00BK5BR626","EUR","Equities","Strategies",172095,9883491.73,453,26012.89]
["AIS-AM.S+P G.L.EOC","AIS-AM.S+P G.L.EOC [LU1681048630]","LU1681048630","EUR","Equities","Regions",51978,9838969.88,215,41147.4]
["ISHS V-M.WHCS ESG ETF DLD","ISHS V-M.WHCS ESG ETF DLD [IE00BJ5JNZ06]","IE00BJ5JNZ06","EUR","Equities","Sectors",1551366,9810534.757,2254,14310.318]
["VANGUARD FTSE EMU.ETF DLD","VANGUARD FTSE EMU.ETF DLD [IE00B3VVMM84]","IE00B3VVMM84","EUR","Equities","Regions",199150,9792152.305,1851,91519.59]
["MUF-AMU.MSCI NENESGSCR.D","MUF-AMU.MSCI NENESGSCR.D [FR0010524777]","FR0010524777","EUR","Equities","Regions",382419,9766908.505,10062,257116.765]
["ISHSII-DLHY CORP BD DLDIS","ISHSII-DLHY CORP BD DLDIS [IE00B4PY7Y77]","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",115473,9706205.258,0,0]
["AIS-GL.AGG SRI U.ETF H.EO","AIS-GL.AGG SRI U.ETF H.EO [LU2439733507]","LU2439733507","EUR","Fixed Income","Aggregate",200068,9674242.058,0,0]
["ISHSII-DLHY CORP BD EOHDD","ISHSII-DLHY CORP BD EOHDD [IE00BF3N7102]","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",2463653,9633739.7413,1500,5894.4]
["ISHSVII-DJIA DL ACC","ISHSVII-DJIA DL ACC [IE00B53L4350]","IE00B53L4350","EUR","Equities","Countries",25248,9582538.6,316,119519.45]
["ISHSIV-MSCI CHINA DL A","ISHSIV-MSCI CHINA DL A [IE00BJ5JPG56]","IE00BJ5JPG56","EUR","Equities","Countries",2528499,9562541.924,7829,29225.322]
["UBS(IRL)ETF-MS.AC.S.EOAAH","UBS(IRL)ETF-MS.AC.S.EOAAH [IE00BDR55927]","IE00BDR55927","EUR","Equities","Regions",711536,9524067.746,2020,28181.44]
["INVESCOMI STXE600 OIL G A","INVESCOMI STXE600 OIL G A [IE00B5MTWH09]","IE00B5MTWH09","EUR","Equities","Sectors",36789,9517578.7,2,515.3]
["INVESCOMI MSCI USA ESG A","INVESCOMI MSCI USA ESG A [IE00B60SX170]","IE00B60SX170","EUR","Equities","Countries",81059,9503927.505,604,70192.54]
["ISHS VI-DIV.COM.S.U.ETF","ISHS VI-DIV.COM.S.U.ETF [IE00BDFL4P12]","IE00BDFL4P12","EUR","Commodities","Commodity Basket",1502080,9467599.248,31919,205741.86]
["AIS-AM.MSCI NDQ100 EOCDH","AIS-AM.MSCI NDQ100 EOCDH [LU1681038599]","LU1681038599","EUR","Equities","Countries",25508,9466720.65,433,164226.25]
["ISHARES PFANDBRIEFE U.ETF","ISHARES PFANDBRIEFE U.ETF [DE0002635265]","DE0002635265","EUR","Fixed Income","Covered Bonds",101975,9422554.44,27,2482.512]
["DK IB EO LIQ.SOV.DIV.5-7","DK IB EO LIQ.SOV.DIV.5-7 [DE000ETFL144]","DE000ETFL144","EUR","Fixed Income","Government Bonds",95644,9357223,6,587.628]
["AIS-A.EO FRCBD ESG DREOA","AIS-A.EO FRCBD ESG DREOA [LU1681041114]","LU1681041114","EUR","Fixed Income","Corporate Bonds",90531,9338506.475,14,1442.98]
["LGUE-HYDR.ECO. DLA","LGUE-HYDR.ECO. DLA [IE00BMYDM794]","IE00BMYDM794","EUR","Equities","Regions",2339524,9305459.2325,40323,161680.9455]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN869]","IE00BF2FN869","EUR","Fixed Income","Government Bonds",293098,9195094.688,0,0]
["LYXOR GOLD BUGS ETF I","LYXOR GOLD BUGS ETF I [LU0488317701]","LU0488317701","EUR","Equities","Regions",453258,9137726.053,3407,68172.717]
["UBS(I.)ETF-S+P500 ESG ADL","UBS(I.)ETF-S+P500 ESG ADL [IE00BHXMHK04]","IE00BHXMHK04","EUR","Equities","Countries",321652,9084337.66,36,1033.02]
["UBS(I.)ETF-SP500 ESGAAEOH","UBS(I.)ETF-SP500 ESGAAEOH [IE00BHXMHQ65]","IE00BHXMHQ65","EUR","Equities","Countries",354173,9048977.64,0,0]
["ISHSV-S+P500 UT.SECT.DL A","ISHSV-S+P500 UT.SECT.DL A [IE00B4KBBD01]","IE00B4KBBD01","EUR","Equities","Sectors",1360826,9000621.66,24138,157962.111]
["HSBC MSCI EM UC. ETF DL","HSBC MSCI EM UC. ETF DL [IE00B5SSQT16]","IE00B5SSQT16","EUR","Equities","Regions",1007198,8987214.458,2215,19908.6948]
["BNP-ECBSPAB35 U.ETF","BNP-ECBSPAB35 U.ETF [LU2008761053]","LU2008761053","EUR","Fixed Income","Corporate Bonds",994060,8856149.6934,2740,24291.196]
["IS DL CORP BD U.ETF DLD","IS DL CORP BD U.ETF DLD [IE0032895942]","IE0032895942","EUR","Fixed Income","Corporate Bonds",97662,8836557.03,1091,97541.456]
["AMUNDI ETF STOXX EURO.50","AMUNDI ETF STOXX EURO.50 [FR0010790980]","FR0010790980","EUR","Equities","Regions",85725,8655984.42,44,4497.2]
["AIS-AMUNDI S+P500UETF EOC","AIS-AMUNDI S+P500UETF EOC [LU1681048804]","LU1681048804","EUR","Equities","Countries",108335,8628337.226,1587,127296.384]
["AMUN.I.S.-A.PR.GL.UEDRDLA","AMUN.I.S.-A.PR.GL.UEDRDLA [LU2089238203]","LU2089238203","EUR","Equities","Regions",357538,8598027.03,1915,46196.7]
["DK DB EUROG.GER.MONEYM.","DK DB EUROG.GER.MONEYM. [DE000ETFL227]","DE000ETFL227","EUR","Fixed Income","Money Market",123835,8547485.943,115,7947.71]
["ISHSIV-EO G.BD 20YT.D.EOD","ISHSIV-EO G.BD 20YT.D.EOD [IE00BSKRJX20]","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",2318621,8421955.0342,0,0]
["ISHSVII-DLTB.3-7YR DL DIS","ISHSVII-DLTB.3-7YR DL DIS [IE00BFXYHY63]","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",1915609,8359593.5116,27450,119841.21]
["BNPPE-MSCI JAP.EX CW UECE","BNPPE-MSCI JAP.EX CW UECE [LU1291102447]","LU1291102447","EUR","Equities","Countries",652761,8349651.246,65,847.82]
["VANECK VID ESPORTS UC.ETF","VANECK VID ESPORTS UC.ETF [IE00BYWQWR46]","IE00BYWQWR46","EUR","Equities","Regions",262176,8306238.98,1427,45376.3]
["ISHSIV-M W.VAL.F.DLA","ISHSIV-M W.VAL.F.DLA [IE000H1H16W5]","IE000H1H16W5","EUR","Equities","Strategies",1762480,8229957.649,0,0]
["ISHS-MSCI NTH AMERICA DLD","ISHS-MSCI NTH AMERICA DLD [IE00B14X4M10]","IE00B14X4M10","EUR","Equities","Regions",109144,8220404,312,24052.23]
["UBSLFS-MSCI EMU S.R. EOAD","UBSLFS-MSCI EMU S.R. EOAD [LU0629460675]","LU0629460675","EUR","Equities","Regions",78902,8206585.07,35,3632.48]
["SPDR BL.GL.AG.BD EOHUE","SPDR BL.GL.AG.BD EOHUE [IE00BF1QPL78]","IE00BF1QPL78","EUR","Fixed Income","Aggregate",317892,8173539.214,0,0]
["ISH3-I.JPM.EMLGB.UETF DLD","ISH3-I.JPM.EMLGB.UETF DLD [IE00B5M4WH52]","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",199510,8165351.231,0,0]
["AMUN.I.S.-A.PR.GL.UEDRDLD","AMUN.I.S.-A.PR.GL.UEDRDLD [LU1931974692]","LU1931974692","EUR","Equities","Regions",295031,8154748.255,1255,34941.125]
["AIS-EO SRI 0-3 ETF DR EOA","AIS-EO SRI 0-3 ETF DR EOA [LU2037748774]","LU2037748774","EUR","Fixed Income","Corporate Bonds",163953,8124733.061,89,4411.908]
["XTR.LPX PRIV.EQU.SWAP 1C","XTR.LPX PRIV.EQU.SWAP 1C [LU0322250712]","LU0322250712","EUR","Equities","Sectors",84542,8103338.76,540,51625.6]
["WISDOMTR.GL.QUA.DV.GR.DLA","WISDOMTR.GL.QUA.DV.GR.DLA [IE00BZ56SW52]","IE00BZ56SW52","EUR","Equities","Strategies",258633,8044999.03,1288,39934.175]
["BNPPEFR-S+P 500 UETF EOC","BNPPEFR-S+P 500 UETF EOC [FR0011550185]","FR0011550185","EUR","Equities","Countries",397320,8015870.793,497,9994.67]
["X(IE)-MSCI EM.MKTS ESG 1C","X(IE)-MSCI EM.MKTS ESG 1C [IE00BG370F43]","IE00BG370F43","EUR","Equities","Regions",206670,8001029.855,329,12786.22]
["ISHSV-SPAIN GOVT BD EO D","ISHSV-SPAIN GOVT BD EO D [IE00B428Z604]","IE00B428Z604","EUR","Fixed Income","Government Bonds",55058,7984644.68,0,0]
["ISHARES DIVDAX UCITS ETF","ISHARES DIVDAX UCITS ETF [DE0002635273]","DE0002635273","EUR","Equities","Strategies",442735,7903350.332,6534,116612.55]
["MUL-LYX.S+P500VFER UE A","MUL-LYX.S+P500VFER UE A [LU0832435464]","LU0832435464","EUR","Volatility"," ",5315320,7898787.4816,96630,141487.968]
["ISHSII-JPM DL EM BD DLDIS","ISHSII-JPM DL EM BD DLDIS [IE00B2NPKV68]","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",103503,7886441.704,816,62250.444]
["XTR.MSCI EM.MKT.SWAP 1C","XTR.MSCI EM.MKT.SWAP 1C [LU0292107645]","LU0292107645","EUR","Equities","Regions",186695,7858377.759,1031,43385.602]
["XTR.II EO H.YLD CORP.B.1D","XTR.II EO H.YLD CORP.B.1D [LU1109942653]","LU1109942653","EUR","Fixed Income","Corporate Bonds",504158,7783236.93,169,2605.811]
["AMUNDI-A.DAX50ESG2 UE DIS","AMUNDI-A.DAX50ESG2 UE DIS [DE000ETF9090]","DE000ETF9090","EUR","Equities","Countries",221324,7749993.18,548,19248.39]
["XTR.II ESG GBL AGG.BD 1D","XTR.II ESG GBL AGG.BD 1D [LU0942970103]","LU0942970103","EUR","Fixed Income","Aggregate",220913,7723795.655,1200,41871.6]
["ISIV-MUEEU ETF DLD","ISIV-MUEEU ETF DLD [IE00BHZPJ890]","IE00BHZPJ890","EUR","Equities","Countries",1041617,7687490.353,0,0]
["XTR.II EURZ.GOV.BD 25+ 1C","XTR.II EURZ.GOV.BD 25+ 1C [LU0290357846]","LU0290357846","EUR","Fixed Income","Government Bonds",30628,7677879.35,690,173330.69]
["ISHSII-DEV.MKT.PR.Y.DLDIS","ISHSII-DEV.MKT.PR.Y.DLDIS [IE00B1FZS350]","IE00B1FZS350","EUR","Equities","Sectors",403174,7654161.4,1852,35390.056]
["IS MSCI AC FEXJ.U.ETF DLD","IS MSCI AC FEXJ.U.ETF DLD [IE00B0M63730]","IE00B0M63730","EUR","Equities","Regions",175717,7606836.93,1965,85259.46]
["ISHSIV-E.MSCI WLD S.F.DLA","ISHSIV-E.MSCI WLD S.F.DLA [IE00BP3QZD73]","IE00BP3QZD73","EUR","Equities","Strategies",212822,7585127.355,300,10767]
["SPDR S+P US.C.DI.S.S.UETF","SPDR S+P US.C.DI.S.S.UETF [IE00BWBXM278]","IE00BWBXM278","EUR","Equities","Sectors",170768,7575643.325,40,1794.8]
["XTR.FTSE VIETNAM SWAP 1C","XTR.FTSE VIETNAM SWAP 1C [LU0322252924]","LU0322252924","EUR","Equities","Countries",308490,7575077.96,3014,74673.99]
["X(IE)-S+P 500 1DEOH","X(IE)-S+P 500 1DEOH [IE00BGJWX091]","IE00BGJWX091","EUR","Equities","Countries",123560,7565560.18,0,0]
["ISHSV-O+G.EX.+PROD.DL A","ISHSV-O+G.EX.+PROD.DL A [IE00B6R51Z18]","IE00B6R51Z18","EUR","Equities","Sectors",310792,7521732.605,3391,80463.615]
["ISH.7-C.MSCI E.U.E EO ACC","ISH.7-C.MSCI E.U.E EO ACC [IE00B53QG562]","IE00B53QG562","EUR","Equities","Regions",49545,7520179.68,121,18499.88]
["VANECKETFSDFNS ADLA","VANECKETFSDFNS ADLA [IE000YYE6WK5]","IE000YYE6WK5","EUR","Equities","Regions",328820,7485826.08,1989,45067.995]
["ISHSII-EHYCBESG CL-HDGEOA","ISHSII-EHYCBESG CL-HDGEOA [IE00BMDFDY08]","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",1543842,7470599.6204,0,0]
["AIS-AIMSCI EUR.UETFDRDEOD","AIS-AIMSCI EUR.UETFDRDEOD [LU1737652310]","LU1737652310","EUR","Equities","Regions",128523,7467915.67,253,14927]
["IS EUR.PROP.YI.U.ETF EOA","IS EUR.PROP.YI.U.ETF EOA [IE00BGDQ0L74]","IE00BGDQ0L74","EUR","Equities","Sectors",1937713,7436229.2275,410,1530.19]
["HANETF-SPROT.URAN.MNG.DLA","HANETF-SPROT.URAN.MNG.DLA [IE0005YK6564]","IE0005YK6564","EUR","Equities","Regions",789781,7374216.026,8212,78237.95]
["ISHS DAX ESG UCITS","ISHS DAX ESG UCITS [DE000A0Q4R69]","DE000A0Q4R69","EUR","Equities","Countries",1444190,7342419.0715,32,160]
["IV-IB1227TEEOCO ()EOA","IV-IB1227TEEOCO ()EOA [IE000ZOI8OK5]","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",1445718,7328402.8888,52400,265901.2]
["UBS(I.)-S+P 500 ESG ADLA","UBS(I.)-S+P 500 ESG ADLA [IE00BHXMHL11]","IE00BHXMHL11","EUR","Equities","Countries",245195,7317235.415,0,0]
["ISHSIV-MSCI EM IMI ES.DLD","ISHSIV-MSCI EM IMI ES.DLD [IE00BFNM3N12]","IE00BFNM3N12","EUR","Equities","Regions",1518382,7314755.648,0,0]
["ISHSIV-MSCI JAP.ESG S.DLA","ISHSIV-MSCI JAP.ESG S.DLA [IE00BFNM3L97]","IE00BFNM3L97","EUR","Equities","Countries",1349384,7292000.388,16560,90160.64]
["ISHSII EO G.BD15-30YR EOD","ISHSII EO G.BD15-30YR EOD [IE00B1FZS913]","IE00B1FZS913","EUR","Fixed Income","Government Bonds",43157,7289348.9,260,44106]
["ISHSVI-EO C.BD FINLS EOD","ISHSVI-EO C.BD FINLS EOD [IE00B87RLX93]","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",76031,7267093.608,0,0]
["ISHSVI-E.S+P500MIN.V.DL A","ISHSVI-E.S+P500MIN.V.DL A [IE00B6SPMN59]","IE00B6SPMN59","EUR","Equities","Strategies",100086,7257496.78,15,1086.3]
["ISHSIV-MSCI USA ESG S.DLD","ISHSIV-MSCI USA ESG S.DLD [IE00BFNM3H51]","IE00BFNM3H51","EUR","Equities","Countries",944466,7249471.763,0,0]
["ISHSV-S+P500 FIN.SECT.DLA","ISHSV-S+P500 FIN.SECT.DLA [IE00B4JNQZ49]","IE00B4JNQZ49","EUR","Equities","Sectors",789038,7214207.142,321,2885.463]
["FT ICAV-F.FTSEIND.ETF DLA","FT ICAV-F.FTSEIND.ETF DLA [IE00BHZRQZ17]","IE00BHZRQZ17","EUR","Equities","Countries",217040,7205000.32,782,25864.81]
["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",51548,7201693.045,120,16741.8]
["ISHS-CORE MSCI EM IMI DLD","ISHS-CORE MSCI EM IMI DLD [IE00BD45KH83]","IE00BD45KH83","EUR","Equities","Regions",1805279,7118286.0138,4547,17801.8442]
["VNEV-CR.BL.INN.","VNEV-CR.BL.INN. [IE00BMDKNW35]","IE00BMDKNW35","EUR","Equities","Regions",1784139,7105065.696,40377,157729.819]
["DK MSCI EUROPE","DK MSCI EUROPE [DE000ETFL284]","DE000ETFL284","EUR","Equities","Regions",464526,7076354.056,308,4667.968]
["ISHSV-MSCI POLAND DL ACC","ISHSV-MSCI POLAND DL ACC [IE00B4M7GH52]","IE00B4M7GH52","EUR","Equities","Countries",424150,7068332.446,2027,32984.506]
["AIS-AM.EUR.STX50 EOD","AIS-AM.EUR.STX50 EOD [LU1681047319]","LU1681047319","EUR","Equities","Regions",102806,7056023.07,345,23880.42]
["MUL-L.US C.S.2 DLA","MUL-L.US C.S.2 DLA [LU2018762653]","LU2018762653","EUR","Fixed Income","Government Bonds",80702,6991214.112,2385,208618.034]
["MUL-LYX.S+P500UC.ETF DDL","MUL-LYX.S+P500UC.ETF DDL [LU0496786657]","LU0496786657","EUR","Equities","Countries",164244,6968582.074,1905,80720.708]
["ISHSII-EHYCBESG EOA","ISHSII-EHYCBESG EOA [IE00BJK55C48]","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",1403799,6963137.4704,0,0]
["ISHS GOV BD HGDEOA","ISHS GOV BD HGDEOA [IE00BKPT2S34]","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",1585682,6933906.1843,1109,4854.0051]
["X(IE)-MSCI WORLD 2C EOH","X(IE)-MSCI WORLD 2C EOH [IE00BMY76136]","IE00BMY76136","EUR","Equities","Regions",122539,6907525.81,1309,71505.25]
["DEKA MSCI EUROP.C.CH.ESG","DEKA MSCI EUROP.C.CH.ESG [DE000ETFL565]","DE000ETFL565","EUR","Equities","Regions",504957,6903701.548,1095,14984.12]
["AIS-IDX EO A.S. UETFDR UH","AIS-IDX EO A.S. UETFDR UH [LU2439113387]","LU2439113387","EUR","Fixed Income","Aggregate",156867,6876733.82,0,0]
["ISHSII-EO FR BD ESG EOD","ISHSII-EO FR BD ESG EOD [IE00BF5GB717]","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",1353606,6865891.5884,20000,100432]
["MUL-L.MSCI E.MK.EX C.DL A","MUL-L.MSCI E.MK.EX C.DL A [LU2009202107]","LU2009202107","EUR","Equities","Regions",323291,6864080.775,1059,22518.455]
["GL.X-URANIUM DLA","GL.X-URANIUM DLA [IE000NDWFGA5]","IE000NDWFGA5","EUR","Equities","Regions",511000,6828217.368,1813,24500.26]
["XTR.DAX ESG SCR.1D","XTR.DAX ESG SCR.1D [LU0838782315]","LU0838782315","EUR","Equities","Countries",63012,6817228.88,496,52112.64]
["X(IE)-MSCI WRLD FIN. 1CDL","X(IE)-MSCI WRLD FIN. 1CDL [IE00BM67HL84]","IE00BM67HL84","EUR","Equities","Sectors",303608,6815687.67,813,18284.18]
["ISHSIV-MSCI EUR.ESG S.EOD","ISHSIV-MSCI EUR.ESG S.EOD [IE00BFNM3F38]","IE00BFNM3F38","EUR","Equities","Regions",1076911,6756068.616,6625,40873.775]
["ISH.S.EU.600 TEL.U.ETF A.","ISH.S.EU.600 TEL.U.ETF A. [DE000A0H08R2]","DE000A0H08R2","EUR","Equities","Sectors",367498,6722496.764,217,3927.25]
["L+G-L+G ART.INTEL.U.ETF","L+G-L+G ART.INTEL.U.ETF [IE00BK5BCD43]","IE00BK5BCD43","EUR","Equities","Regions",452285,6721789.16,1878,28265.42]
["UBSLFS-MSCI EMU EOAD","UBSLFS-MSCI EMU EOAD [LU0147308422]","LU0147308422","EUR","Equities","Regions",47090,6700656.5,0,0]
["ISIV-NASDAQ US BIOTE. DLA","ISIV-NASDAQ US BIOTE. DLA [IE00BYXG2H39]","IE00BYXG2H39","EUR","Equities","Countries",1318908,6685205.361,7713,38840.269]
["IS.S.EU.600 CHEM.U.ETF A.","IS.S.EU.600 CHEM.U.ETF A. [DE000A0H08E0]","DE000A0H08E0","EUR","Equities","Sectors",56511,6678446.74,67,8022.58]
["XTR.II GL.INF.-LI.B.1CEOH","XTR.II GL.INF.-LI.B.1CEOH [LU0290357929]","LU0290357929","EUR","Fixed Income","Government Bonds",31854,6676773.59,16,3312]
["AIS-AM.MSCI WLD E.E.EOC","AIS-AM.MSCI WLD E.E.EOC [LU1681045537]","LU1681045537","EUR","Equities","Regions",14368,6672855.8,54,25424.1]
["X(IE)-MSCI WO.MATER. 1CDL","X(IE)-MSCI WO.MATER. 1CDL [IE00BM67HS53]","IE00BM67HS53","EUR","Equities","Sectors",137111,6670202.34,85,4141.905]
["LG-GK MUL.EQ.E. DLA","LG-GK MUL.EQ.E. DLA [IE0001UQQ933]","IE0001UQQ933","EUR","Equities","Regions",711717,6644502.802,13084,122383.089]
["BNPPEFR-ST.EUR.600 UE C","BNPPEFR-ST.EUR.600 UE C [FR0011550193]","FR0011550193","EUR","Equities","Regions",484339,6640440.598,112,1563.704]
["VANECK MST US MOAT UC.ETF","VANECK MST US MOAT UC.ETF [IE00BQQP9H09]","IE00BQQP9H09","EUR","Equities","Strategies",147351,6624986.155,3273,149091.625]
["ISH.S.EU.600 T+L U.ETF A.","ISH.S.EU.600 T+L U.ETF A. [DE000A0H08S0]","DE000A0H08S0","EUR","Equities","Sectors",338802,6613431.354,569,11170.248]
["AME-MSCIUSAESGL EOA","AME-MSCIUSAESGL EOA [IE000IP0UC52]","IE000IP0UC52","EUR","Equities","Countries",105840,6579156.99,0,0]
["VANG.FTSE DEV.EU.UETF EOA","VANG.FTSE DEV.EU.UETF EOA [IE00BK5BQX27]","IE00BK5BQX27","EUR","Equities","Regions",170351,6572945.415,2186,83765.06]
["AIS-AMEMSRIPAB UETFDR DLA","AIS-AMEMSRIPAB UETFDR DLA [LU1861138961]","LU1861138961","EUR","Equities","Regions",138961,6572451.015,554,26524.14]
["VANG.FTSE N.AME.U.ETF DLA","VANG.FTSE N.AME.U.ETF DLA [IE00BK5BQW10]","IE00BK5BQW10","EUR","Equities","Regions",65292,6552841.01,485,48816.85]
["VANG.FTSE D.A.P.X.J.DLA.","VANG.FTSE D.A.P.X.J.DLA. [IE00BK5BQZ41]","IE00BK5BQZ41","EUR","Equities","Regions",251058,6512477.005,289,7489.335]
["XTR.MSCI USA SWAP 1C","XTR.MSCI USA SWAP 1C [LU0274210672]","LU0274210672","EUR","Equities","Countries",54327,6498535.335,284,34201.8]
["ISHSII-JPM.ESG DL EMB EOH","ISHSII-JPM.ESG DL EMB EOH [IE00BKP5L730]","IE00BKP5L730","EUR","Fixed Income","Government Bonds",1595329,6456707.248,100,406.73]
["X(IE)-MSCI WO.INDUST.1CDL","X(IE)-MSCI WO.INDUST.1CDL [IE00BM67HV82]","IE00BM67HV82","EUR","Equities","Sectors",142039,6454360.28,50,2273.25]
["MUF-AMU.EOSTXX50 2XLEV.AC","MUF-AMU.EOSTXX50 2XLEV.AC [FR0010468983]","FR0010468983","EUR","Equities","Regions",163505,6429217.415,1290,53451.44]
["ISHSII-LIST.PRIV.EQ.DLDIS","ISHSII-LIST.PRIV.EQ.DLDIS [IE00B1TXHL60]","IE00B1TXHL60","EUR","Equities","Sectors",259402,6428899.605,75,1899.375]
["AMUNDI ETF-GOV.0-6M EO IG","AMUNDI ETF-GOV.0-6M EO IG [FR0010754200]","FR0010754200","EUR","Fixed Income","Government Bonds",54265,6409070.35,260,30694.3]
["VANECK GL.MINING UC.ETF","VANECK GL.MINING UC.ETF [IE00BDFBTQ78]","IE00BDFBTQ78","EUR","Equities","Regions",236566,6390577.31,1689,45260.755]
["AIS-AM.RUS.2000 EOC","AIS-AM.RUS.2000 EOC [LU1681038672]","LU1681038672","EUR","Equities","Countries",26352,6347880.8,24,5842.35]
["ISHSIV-E.MSCI USA QUAL.F.","ISHSIV-E.MSCI USA QUAL.F. [IE00BD1F4L37]","IE00BD1F4L37","EUR","Equities","Strategies",601498,6337705.402,0,0]
["X(IE) - MSCI NORDIC 1D","X(IE) - MSCI NORDIC 1D [IE00B9MRHC27]","IE00B9MRHC27","EUR","Equities","Regions",137049,6335103.965,830,37956.51]
["BNPPEFR-S+P 500 UETF EOH","BNPPEFR-S+P 500 UETF EOH [FR0013041530]","FR0013041530","EUR","Equities","Countries",425565,6325754.489,0,0]
["ISV-I.JPM.EMCB.UETF EOHAC","ISV-I.JPM.EMCB.UETF EOHAC [IE00BKT1CS59]","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",1423555,6287687.7252,0,0]
["ISHSV-MSCI JAPAN EO HDG A","ISHSV-MSCI JAPAN EO HDG A [IE00B42Z5J44]","IE00B42Z5J44","EUR","Equities","Countries",83977,6285370.134,1372,103610.732]
["INVESCOMI EUROST O BANKS","INVESCOMI EUROST O BANKS [IE00B3Q19T94]","IE00B3Q19T94","EUR","Equities","Sectors",81657,6273415.53,0,0]
["XTR.II EUROZ.GOV.BD1-3 1C","XTR.II EUROZ.GOV.BD1-3 1C [LU0290356871]","LU0290356871","EUR","Fixed Income","Government Bonds",38530,6260433.065,124,20109.08]
["SPDR MSCI EUR.SM.CA.VALUE","SPDR MSCI EUR.SM.CA.VALUE [IE00BSPLC298]","IE00BSPLC298","EUR","Equities","Strategies",144331,6251210.285,0,0]
["ISII-EOCB03E ()EOA","ISII-EOCB03E ()EOA [IE000AK4O3W6]","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",1219106,6157964.8212,7520,38083.938]
["L+G-L+G CLEAN WATER U.ETF","L+G-L+G CLEAN WATER U.ETF [IE00BK5BC891]","IE00BK5BC891","EUR","Equities","Regions",439575,6144637.066,2415,33381.422]
["SPDR BL.EO AG.BD U.ETF","SPDR BL.EO AG.BD U.ETF [IE00B41RYL63]","IE00B41RYL63","EUR","Fixed Income","Aggregate",116309,6140272.05,53,2819.394]
["ISHS-SP500 ESG HGDEOA","ISHS-SP500 ESG HGDEOA [IE000CR7DJI8]","IE000CR7DJI8","EUR","Equities","Countries",1146468,6133310.787,2000,10270]
["XTR.II GBL GOV.BD 1CEOH","XTR.II GBL GOV.BD 1CEOH [LU0378818131]","LU0378818131","EUR","Fixed Income","Government Bonds",30649,6118552.975,0,0]
["IS.DJ U.S.SELEC.DIV.U.ETF","IS.DJ U.S.SELEC.DIV.U.ETF [DE000A0D8Q49]","DE000A0D8Q49","EUR","Equities","Strategies",84967,6098845,488,34738.51]
["AIS-M.EUR.ESG BR.CTB AEOA","AIS-M.EUR.ESG BR.CTB AEOA [LU1681042609]","LU1681042609","EUR","Equities","Regions",21174,6069434.95,100,28862.35]
["ISIV-MWEEUETF DLD","ISIV-MWEEUETF DLD [IE00BG11HV38]","IE00BG11HV38","EUR","Equities","Regions",925727,6045319.52,3785,24155.87]
["FIDELITY GL.QUAL.INC. INC","FIDELITY GL.QUAL.INC. INC [IE00BYXVGZ48]","IE00BYXVGZ48","EUR","Equities","Strategies",867908,6036141.693,8291,57525.395]
["ISHSIV-MSCI EM EX-CH.DLAC","ISHSIV-MSCI EM EX-CH.DLAC [IE00BMG6Z448]","IE00BMG6Z448","EUR","Equities","Regions",1420781,6021680.7745,671,2854.105]
["ISVP.-IS.M.ECDS EOA","ISVP.-IS.M.ECDS EOA [IE00BMW42298]","IE00BMW42298","EUR","Equities","Sectors",1010800,6000159.741,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","ISIV-MSCI J.SRIEH.U.ETF A [IE00BYVJRQ85]","IE00BYVJRQ85","EUR","Equities","Countries",645436,5969015.2,0,0]
["ISHS-MSCI TAIWAN DL D","ISHS-MSCI TAIWAN DL D [IE00B0M63623]","IE00B0M63623","EUR","Equities","Countries",94214,5954150.27,0,0]
["SPDR S+P US UTIL.S.S.UETF","SPDR S+P US UTIL.S.S.UETF [IE00BWBXMB69]","IE00BWBXMB69","EUR","Equities","Sectors",176160,5950827.925,0,0]
["ISHS-MSCI KOREA DL D","ISHS-MSCI KOREA DL D [IE00B0M63391]","IE00B0M63391","EUR","Equities","Countries",151436,5949204.68,100,4022.5]
["XTR.MSCI SINGAPORE 1CDL","XTR.MSCI SINGAPORE 1CDL [LU0659578842]","LU0659578842","EUR","Equities","Countries",4796852,5921115.691,0,0]
["ISIV-MUEEU ETF HGDEOA","ISIV-MUEEU ETF HGDEOA [IE000U7L59A3]","IE000U7L59A3","EUR","Equities","Countries",1219668,5920794.956,0,0]
["ISHS GL.CORP.BD ETF EOHD","ISHS GL.CORP.BD ETF EOHD [IE00BJSFQW37]","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",1416747,5889262.5001,2500,10246.75]
["SPDR MSCI ACWI HGD.EOA","SPDR MSCI ACWI HGD.EOA [IE00BF1B7389]","IE00BF1B7389","EUR","Equities","Regions",363059,5860262.43,0,0]
["XTR.II US TREASURIES 1D","XTR.II US TREASURIES 1D [LU0429459356]","LU0429459356","EUR","Fixed Income","Government Bonds",33603,5859375.8,0,0]
["X(IE)-MSCI WO.CO.SER.1CDL","X(IE)-MSCI WO.CO.SER.1CDL [IE00BM67HR47]","IE00BM67HR47","EUR","Equities","Sectors",353741,5841405.63,41,673.192]
["DK STOXX EUR.STR.GROW.20","DK STOXX EUR.STR.GROW.20 [DE000ETFL037]","DE000ETFL037","EUR","Equities","Strategies",136005,5833772.78,5255,219503.35]
["DK MSCI USA MC","DK MSCI USA MC [DE000ETFL276]","DE000ETFL276","EUR","Equities","Countries",253344,5798140.12,65,1517.425]
["ISHSIV-E.MSCI WLD MUL.DLA","ISHSIV-E.MSCI WLD MUL.DLA [IE00BZ0PKT83]","IE00BZ0PKT83","EUR","Equities","Strategies",694466,5790957.768,9235,76589.83]
["XTR.PORTFOLIO 1C","XTR.PORTFOLIO 1C [LU0397221945]","LU0397221945","EUR","Multi Asset Classes"," ",22435,5781509.65,871,226322.6]
["ISH.S.E.600 P+HG U.ETF A.","ISH.S.E.600 P+HG U.ETF A. [DE000A0H08N1]","DE000A0H08N1","EUR","Equities","Sectors",61374,5761849.81,214,20401.3]
["HSBC MSCI CHINA UCITS ETF","HSBC MSCI CHINA UCITS ETF [IE00B44T3H88]","IE00B44T3H88","EUR","Equities","Countries",1062657,5760630.79,169,923.763]
["ISHSIV-M.EUR.ESC ENH.EOD","ISHSIV-M.EUR.ESC ENH.EOD [IE00BHZPJ676]","IE00BHZPJ676","EUR","Equities","Regions",970841,5733558.914,0,0]
["BNPPE-M.W.SRI SS5C. UECEO","BNPPE-M.W.SRI SS5C. UECEO [LU1615092217]","LU1615092217","EUR","Equities","Regions",335106,5696449.146,1755,29280.358]
["DK DB EUROG.GERMANY 5-10","DK DB EUROG.GERMANY 5-10 [DE000ETFL201]","DE000ETFL201","EUR","Fixed Income","Government Bonds",54955,5675579.355,0,0]
["MUL-AM.MSCI EM2 DLD","MUL-AM.MSCI EM2 DLD [LU2573966905]","LU2573966905","EUR","Equities","Regions",138338,5650850.81,1886,76969.208]
["ISH.S.EU.SEL.DIV.30 U.ETF","ISH.S.EU.SEL.DIV.30 U.ETF [DE0002635299]","DE0002635299","EUR","Equities","Strategies",366472,5642607.676,1844,27923.888]
["VANGUARD FTSE EM.METF DLA","VANGUARD FTSE EM.METF DLA [IE00BK5BR733]","IE00BK5BR733","EUR","Equities","Regions",114104,5638562.8,642,31852.03]
["LYXOR MDAX ESG UC.ETF I","LYXOR MDAX ESG UC.ETF I [LU1033693638]","LU1033693638","EUR","Equities","Countries",250409,5599630.09,11136,251306.145]
["MUL-LYCOEOGOINLIBD A","MUL-LYCOEOGOINLIBD A [LU1650491282]","LU1650491282","EUR","Fixed Income","Government Bonds",35195,5598911.77,132,20854.54]
["IS.S.E.600 INSUR.U.ETF A.","IS.S.E.600 INSUR.U.ETF A. [DE000A0H08K7]","DE000A0H08K7","EUR","Equities","Sectors",167849,5596070.79,654,21464.08]
["IMII-US T.B.1-3 EOD","IMII-US T.B.1-3 EOD [IE00BF2FNJ76]","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",153857,5586274.562,0,0]
["ISHS GL.HY.C.BD ETF EOHD","ISHS GL.HY.C.BD ETF EOHD [IE00BJSFR200]","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",1307870,5541614.8198,0,0]
["DK DAXPLUS MAX.DIVIDEND","DK DAXPLUS MAX.DIVIDEND [DE000ETFL235]","DE000ETFL235","EUR","Equities","Strategies",106744,5517463.275,13843,710409.79]
["LIF-600 BANKS EOA","LIF-600 BANKS EOA [LU1834983477]","LU1834983477","EUR","Equities","Sectors",228840,5419794.81,408,10004.16]
["ISHSIII-GL.GOV.BD DL DIS","ISHSIII-GL.GOV.BD DL DIS [IE00B3F81K65]","IE00B3F81K65","EUR","Fixed Income","Government Bonds",66035,5402448.346,525,43119.4]
["AMUN.I.S.-A.P.JAP.UEDRYND","AMUN.I.S.-A.P.JAP.UEDRYND [LU1931974775]","LU1931974775","EUR","Equities","Countries",216703,5388885.435,4031,99942.395]
["BNPPEFR-S+P 500 UETF DLC","BNPPEFR-S+P 500 UETF DLC [FR0011550177]","FR0011550177","USD","Equities","Countries",333866,5371974.41257787]
["XTR.II EUR.GOV.BD 7-10 1C","XTR.II EUR.GOV.BD 7-10 1C [LU0290357259]","LU0290357259","EUR","Fixed Income","Government Bonds",23058,5369795.84,4,931.88]
["ISH.S.EU.600 C+M U.ETF A.","ISH.S.EU.600 C+M U.ETF A. [DE000A0H08F7]","DE000A0H08F7","EUR","Equities","Sectors",86458,5343589.2,100,5952]
["AISAISMJESGCNZACTB UEDEOA","AISAISMJESGCNZACTB UEDEOA [LU1602144732]","LU1602144732","EUR","Equities","Countries",23067,5326919.43,182,41612.08]
["BNP P.EASY-EN.+ME.E.R.CEO","BNP P.EASY-EN.+ME.E.R.CEO [LU1291109616]","LU1291109616","EUR","Commodities","Commodity Basket",387698,5316116.532,210,2938.74]
["ISHS STEU600 TEC.ETF EOD","ISHS STEU600 TEC.ETF EOD [DE000A0H08Q4]","DE000A0H08Q4","EUR","Equities","Sectors",78632,5303170.76,188,12269.24]
["SPDR BLOOM.1-3M.T-B.A","SPDR BLOOM.1-3M.T-B.A [IE00BJXRT698]","IE00BJXRT698","USD","Fixed Income","Government Bonds",53049,5274386.27795739]
["IS.DJ AS.PAC.S.D.50 U.ETF","IS.DJ AS.PAC.S.D.50 U.ETF [DE000A0H0744]","DE000A0H0744","EUR","Equities","Strategies",241354,5231571.93,2533,54813.365]
["ISHSIV-MSCI EM SRI DLDIS","ISHSIV-MSCI EM SRI DLDIS [IE00BGDQ0T50]","IE00BGDQ0T50","EUR","Equities","Regions",1178018,5216386.6685,100,453.7]
["INV.COINSH.GL.BLOCKCH. A","INV.COINSH.GL.BLOCKCH. A [IE00BGBN6P67]","IE00BGBN6P67","EUR","Equities","Regions",85120,5197931.81,2258,135058.77]
["BNPPE-M.JAP.SRI SS5 UETFD","BNPPE-M.JAP.SRI SS5 UETFD [LU1753045928]","LU1753045928","EUR","Equities","Countries",249035,5197803.355,0,0]
["ISHSV IBD26TEOC ()EOD","ISHSV IBD26TEOC ()EOD [IE000WA6L436]","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",1026212,5190130.7194,9527,48116.3192]
["ISHS COR B EOA","ISHS COR B EOA [IE000F6G1DE0]","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",1046612,5177968.8376,23,113.8178]
["INVESCOMI S+P SML CAP600","INVESCOMI S+P SML CAP600 [IE00BH3YZ803]","IE00BH3YZ803","EUR","Equities","Countries",105843,5174032.2,0,0]
["AIS-AIMU SRIPAB UETFDREOA","AIS-AIMU SRIPAB UETFDREOA [LU1861136247]","LU1861136247","EUR"," "," ",57356,5151709.54,0,0]
["AIS-A.I.US C. UEDRHEOD","AIS-A.I.US C. UEDRHEOD [LU2297533809]","LU2297533809","EUR","Fixed Income","Corporate Bonds",130791,5127145.01,520,20571.93]
["INVESCOMI EURO STOXX 50 A","INVESCOMI EURO STOXX 50 A [IE00B60SWX25]","IE00B60SWX25","EUR","Equities","Regions",49556,5089964.5,82,8298.4]
["ISHSIV-E.MSCI EU.QU.F.EOA","ISHSIV-E.MSCI EU.QU.F.EOA [IE00BQN1K562]","IE00BQN1K562","EUR","Equities","Strategies",554327,5071710.933,259,2416.729]
["ISHSII-DCB 03ESG ETF EOHA","ISHSII-DCB 03ESG ETF EOHA [IE00BG5QQ390]","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",1014512,5050082.6792,14000,69833.4]
["D.E.ST50ESGF","D.E.ST50ESGF [DE000ETFL466]","DE000ETFL466","EUR","Equities","Regions",52847,5048653.43,133,12575.29]
["INVESCOMI STXE600 HEALC A","INVESCOMI STXE600 HEALC A [IE00B5MJYY16]","IE00B5MJYY16","EUR","Equities","Sectors",14560,5028025.4,0,0]
["SPDR MSCI EUR.ENERGY UETF","SPDR MSCI EUR.ENERGY UETF [IE00BKWQ0F09]","IE00BKWQ0F09","EUR","Equities","Sectors",25355,5013284.86,35,6801.2]
["XT-SP500EWESG 2C-HGDEOA","XT-SP500EWESG 2C-HGDEOA [IE000IDLWOL4]","IE000IDLWOL4","EUR","Equities","Strategies",553458,5008413.775,0,0]
["ISHSII-DL TIPS DL ACC","ISHSII-DL TIPS DL ACC [IE00B1FZSC47]","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",23739,4968652.1,131,27229.59]
["ISHSVII-MSCI USA DL ACC","ISHSVII-MSCI USA DL ACC [IE00B52SFT06]","IE00B52SFT06","EUR","Equities","Countries",12041,4967285.04,2,836.62]
["SPDR MSCI EM.MAR.SM.C.ETF","SPDR MSCI EM.MAR.SM.C.ETF [IE00B48X4842]","IE00B48X4842","EUR","Equities","Regions",50754,4959379.98,122,11898.04]
["IM2-I.NSQ100ESG DLA","IM2-I.NSQ100ESG DLA [IE000COQKPO9]","IE000COQKPO9","EUR","Equities","Countries",120225,4946384.38,0,0]
["L+G-AP.EX JN EQ DLA","L+G-AP.EX JN EQ DLA [IE00BFXR5W90]","IE00BFXR5W90","EUR","Equities","Regions",456579,4943240.566,611,6652.478]
["X(IE)-MSCI WO.MI.VO. 1CDL","X(IE)-MSCI WO.MI.VO. 1CDL [IE00BL25JN58]","IE00BL25JN58","EUR","Equities","Strategies",139668,4926453.165,287,10106.635]
["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",42292,4896276.485,27,3135.8]
["X(IE)-MSCIJAESGSC 1D","X(IE)-MSCIJAESGSC 1D [IE00BPVLQD13]","IE00BPVLQD13","EUR","Equities","Countries",362171,4889627.592,450,6075.9]
["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",39464,4852558.925,350,43027.2]
["S+P500ESG ELITE UE ADLA","S+P500ESG ELITE UE ADLA [IE00BLSN7P11]","IE00BLSN7P11","EUR","Equities","Countries",338662,4847924.866,0,0]
["UBS(I.)ETF-SP500 U.E.ADDL","UBS(I.)ETF-SP500 U.E.ADDL [IE00B7K93397]","IE00B7K93397","EUR","Equities","Countries",72935,4834437.272,500,32920]
["WISDOMTREE CLOUD COMP.DLA","WISDOMTREE CLOUD COMP.DLA [IE00BJGWQN72]","IE00BJGWQN72","EUR","Equities","Regions",180315,4827245.335,360,9823.94]
["ISHSIV-E.MSCI EM VAL. DLA","ISHSIV-E.MSCI EM VAL. DLA [IE00BG0SKF03]","IE00BG0SKF03","EUR","Equities","Strategies",127564,4810034.69,19,727.685]
["INVESCOMI STXE600 CONS.M","INVESCOMI STXE600 CONS.M [IE00B5MTY309]","IE00B5MTY309","EUR","Equities","Sectors",9907,4778985.25,0,0]
["SPDR BL.G.AG.BD EOHDAC","SPDR BL.G.AG.BD EOHDAC [IE000AQ7A2X6]","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",160387,4767269.916,0,0]
["LIF-DIS.TEC.ETF DLA","LIF-DIS.TEC.ETF DLA [LU2023678282]","LU2023678282","EUR","Equities","Regions",433854,4760280.188,642,6965.912]
["MUL-LYX.MSCI W.HCTRUE AEO","MUL-LYX.MSCI W.HCTRUE AEO [LU0533033238]","LU0533033238","EUR","Equities","Sectors",11272,4757621.45,149,63145.75]
["ISHS IV-AGEING POPUL.ETF","ISHS IV-AGEING POPUL.ETF [IE00BYZK4669]","IE00BYZK4669","EUR","Equities","Regions",821205,4749766.962,1312,7624.067]
["DK IBOXX EO L.GE.COV.DIV.","DK IBOXX EO L.GE.COV.DIV. [DE000ETFL359]","DE000ETFL359","EUR","Fixed Income","Covered Bonds",48993,4731225.482,155,14995.94]
["HSBC EURO STOXX 50 UC.ETF","HSBC EURO STOXX 50 UC.ETF [IE00B4K6B022]","IE00B4K6B022","EUR","Equities","Regions",104135,4705665.14,105,4776.325]
["AM.GRM.BD DLY(-2X)INV.UEA","AM.GRM.BD DLY(-2X)INV.UEA [FR0010869578]","FR0010869578","EUR","Fixed Income","Government Bonds",116609,4700057.272,0,0]
["ISIV-MJEEUETF DLD","ISIV-MJEEUETF DLD [IE00BHZPJ346]","IE00BHZPJ346","EUR","Equities","Countries",895224,4692076.035,0,0]
["BNP-ECPIGESG U.ETFEOA","BNP-ECPIGESG U.ETFEOA [IE000FF2EBQ8]","IE000FF2EBQ8","EUR","Equities","Regions",70592,4621981.62,36,2380.08]
["ISHSII-EO G.BD 7-10YR EOD","ISHSII-EO G.BD 7-10YR EOD [IE00B1FZS806]","IE00B1FZS806","EUR","Fixed Income","Government Bonds",25309,4619753.46,106,19377.31]
["IS GBL CORP BD U.ETF DLD","IS GBL CORP BD U.ETF DLD [IE00B7J7TB45]","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",59183,4589845.172,538,41825.558]
["ISHS-CHINA LARGE CAP DL D","ISHS-CHINA LARGE CAP DL D [IE00B02KXK85]","IE00B02KXK85","EUR","Equities","Countries",67547,4574827.09,249,16797.63]
["ISHSII-MSCI EUR.SRI EODIS","ISHSII-MSCI EUR.SRI EODIS [IE00BGDPWW94]","IE00BGDPWW94","EUR","Equities","Regions",682942,4573551.49,71,478.114]
["ISHSV IBD28TDLC DLD","ISHSV IBD28TDLC DLD [IE0000VITHT2]","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",992426,4569556.8672,1100,5052.41]
["XT.-S+P500EW 2CHEOA","XT.-S+P500EW 2CHEOA [IE0002EI5AG0]","IE0002EI5AG0","EUR","Equities","Strategies",550347,4526273.006,8040,65442.41]
["ISVP.-IS.M.EES EOA","ISVP.-IS.M.EES EOA [IE00BMW42637]","IE00BMW42637","EUR","Equities","Sectors",422925,4511639.688,3600,38520.03]
["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",58933,4498767.74,0,0]
["INVESCOM2 MSCI EU ESG A","INVESCOM2 MSCI EU ESG A [IE00BJQRDL90]","IE00BJQRDL90","EUR","Equities","Regions",83280,4473749.61,0,0]
["ISIV-E.MSCI E.M.U.ETF EOA","ISIV-E.MSCI E.M.U.ETF EOA [IE00BZ0PKV06]","IE00BZ0PKV06","EUR","Equities","Strategies",570108,4466132.732,40,318.84]
["VANECK J.P. EM BO UC.ETF","VANECK J.P. EM BO UC.ETF [IE00BDS67326]","IE00BDS67326","EUR","Fixed Income","Government Bonds",84844,4460886.546,0,0]
["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",46597,4451322.56,265,25356.528]
["VANGUARD FTSE 100UETF LSD","VANGUARD FTSE 100UETF LSD [IE00B810Q511]","IE00B810Q511","EUR","Equities","Countries",119675,4448009.63,2,75.58]
["XTR.II USD OV.RATE SW. 1C","XTR.II USD OV.RATE SW. 1C [LU0321465469]","LU0321465469","EUR","Fixed Income","Money Market",25235,4444853.542,0,0]
["ISHSVII-MSCI EMU SC EOACC","ISHSVII-MSCI EMU SC EOACC [IE00B3VWMM18]","IE00B3VWMM18","EUR","Equities","Regions",17948,4442973.15,50,12047.5]
["JPM-EM SOV BOND EUR HDG A","JPM-EM SOV BOND EUR HDG A [IE00BDDRDY39]","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",54220,4428859.674,0,0]
["ISIV-SM.CITY INFR. DL ACC","ISIV-SM.CITY INFR. DL ACC [IE00BKTLJC87]","IE00BKTLJC87","EUR","Equities","Regions",759824,4420275.225,404,2308.165]
["IS.DJ CHINA OFFS.50 U.ETF","IS.DJ CHINA OFFS.50 U.ETF [DE000A0F5UE8]","DE000A0F5UE8","EUR","Equities","Countries",133994,4402836.725,663,21499.915]
["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",87339,4386032.768,0,0]
["XTR.HARVEST CSI300 1D","XTR.HARVEST CSI300 1D [LU0875160326]","LU0875160326","EUR","Equities","Countries",493651,4382875.549,15938,140909.606]
["MUL-LYX.M.E.ES.L.DR ACCEO","MUL-LYX.M.E.ES.L.DR ACCEO [LU1940199711]","LU1940199711","EUR","Equities","Regions",150583,4379768.325,0,0]
["XTR.II ESG GL.AG.BD 5CEOH","XTR.II ESG GL.AG.BD 5CEOH [LU0942970798]","LU0942970798","EUR","Fixed Income","Aggregate",225421,4377268.288,601,11782.9055]
["XTR.MSCI EURO.ESG SCR.1C","XTR.MSCI EURO.ESG SCR.1C [LU0322253732]","LU0322253732","EUR","Equities","Regions",31052,4367959.32,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","ISIV-DL S.D.C.B U.ETF DLD [IE00BCRY5Y77]","IE00BCRY5Y77","EUR","Fixed Income","Corporate Bonds",48591,4367043.69,1350,120738.1]
["VANG.FTSE D.E.XUK UETFEOD","VANG.FTSE D.E.XUK UETFEOD [IE00BKX55S42]","IE00BKX55S42","EUR","Equities","Regions",122614,4345154.245,334,12060.19]
["GL X-N.100 CC DLD","GL X-N.100 CC DLD [IE00BM8R0J59]","IE00BM8R0J59","EUR","Equities","Strategies",293795,4344108.512,4322,63707.896]
["VANECK SUST.WORLD EQ.UC.E","VANECK SUST.WORLD EQ.UC.E [NL0010408704]","NL0010408704","EUR","Equities","Strategies",156061,4298598.85,356,9925.94]
["BNPPE-MSCI EUR.X CW UECEO","BNPPE-MSCI EUR.X CW UECEO [LU1291099718]","LU1291099718","EUR","Equities","Regions",320505,4298261.736,0,0]
["HSBCE.HG SG T. HDA","HSBCE.HG SG T. HDA [IE00BMWXKN31]","IE00BMWXKN31","EUR","Equities","Sectors",839133,4295717.502,32059,163747.013]
["INVESCOM2 MDAX A","INVESCOM2 MDAX A [IE00BHJYDV33]","IE00BHJYDV33","EUR","Equities","Countries",100226,4288681.97,18,760.01]
["UBSLFS-MSCI WORLD DLAD","UBSLFS-MSCI WORLD DLAD [LU0340285161]","LU0340285161","EUR","Equities","Regions",15667,4274040.75,879,242180.75]
["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",46622,4265013.232,14,1289.26]
["HANETF-FUT.OF DEFENCE ADL","HANETF-FUT.OF DEFENCE ADL [IE000OJ5TQP4]","IE000OJ5TQP4","EUR","Equities","Regions",548747,4261396.362,6950,54312.31]
["SPDR S+P US DIV.ARIST.EOH","SPDR S+P US DIV.ARIST.EOH [IE00B979GK47]","IE00B979GK47","EUR","Equities","Strategies",583054,4249759.762,14900,109905.3]
["ISHSV-S+P500C.S.SECT.DL A","ISHSV-S+P500C.S.SECT.DL A [IE00B40B8R38]","IE00B40B8R38","EUR","Equities","Sectors",608037,4236210.491,18646,129794.744]
["ISV GER.GOV.BD U.ETF EOD","ISV GER.GOV.BD U.ETF EOD [IE00B5V94313]","IE00B5V94313","EUR","Fixed Income","Government Bonds",35242,4224504.49,20,2375.7]
["SPDR S+P US FIN.SE.S.UETF","SPDR S+P US FIN.SE.S.UETF [IE00BWBXM500]","IE00BWBXM500","EUR","Equities","Sectors",115346,4214131.385,15,556.95]
["WISDOMTR.GL.QUAL.DV.GR.DL","WISDOMTR.GL.QUAL.DV.GR.DL [IE00BZ56RN96]","IE00BZ56RN96","EUR","Equities","Strategies",154995,4208970.975,2244,61189.1]
["AM-G.AG.SRI 1-5 DR HDGSFA","AM-G.AG.SRI 1-5 DR HDGSFA [LU2606055775]","LU2606055775","CHF","Fixed Income","Aggregate",82027,4208653.75659052]
["DK MSCI JAPAN","DK MSCI JAPAN [DE000ETFL300]","DE000ETFL300","EUR","Equities","Countries",464785,4193674.6326,25072,225353.0256]
["INVESCOMI S+P 500 DIST A","INVESCOMI S+P 500 DIST A [IE00BYML9W36]","IE00BYML9W36","EUR","Equities","Countries",108559,4174503.762,277,10763.465]
["AIS-AMEOC0-1YE EOA","AIS-AMEOC0-1YE EOA [LU2300294316]","LU2300294316","EUR","Fixed Income","Corporate Bonds",81520,4150904.436,149,7592.392]
["IS.EO ST.SEL.DIV.30 U.E.D","IS.EO ST.SEL.DIV.30 U.E.D [DE0002635281]","DE0002635281","EUR","Equities","Strategies",288085,4144823.556,2228,32438.816]
["AIS-SHDDA1XIN U.ETFEOD","AIS-SHDDA1XIN U.ETFEOD [LU2572257041]","LU2572257041","EUR","Equities","Countries",290478,4140689.64,1790,25399.58]
["ISHSIII-MSCI J.SM.CAP DLD","ISHSIII-MSCI J.SM.CAP DLD [IE00B2QWDY88]","IE00B2QWDY88","EUR","Equities","Countries",117750,4119641.055,0,0]
["ISHSV-IBO25TDLT ()DLD","ISHSV-IBO25TDLT ()DLD [IE000U99N3V1]","IE000U99N3V1","EUR","Fixed Income","Government Bonds",43549,4068434.21,0,0]
["DEKA US TREAS.7-10 UC.ETF","DEKA US TREAS.7-10 UC.ETF [DE000ETFL524]","DE000ETFL524","EUR","Fixed Income","Government Bonds",5028,4050628.48,0,0]
["SPDR BL.EO CO.BD U.ETF","SPDR BL.EO CO.BD U.ETF [IE00B3T9LM79]","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",78547,4038290.036,0,0]
["MUF-AMU.EOSTXX50-2XINV.AC","MUF-AMU.EOSTXX50-2XINV.AC [FR0010424143]","FR0010424143","EUR","Equities","Regions",3875123,4027809.8574,0,0]
["AIS-IDX EO A.S. ETF DREOA","AIS-IDX EO A.S. ETF DREOA [LU2182388236]","LU2182388236","EUR","Fixed Income","Aggregate",95576,4023264.539,0,0]
["BNPPEFR-S+P 500 UE DLCD","BNPPEFR-S+P 500 UE DLCD [FR0011550680]","FR0011550680","USD","Equities","Countries",272088,4016703.95287731]
["XTR(IE)-FUT.MOB.ETF 1CDL","XTR(IE)-FUT.MOB.ETF 1CDL [IE00BGV5VR99]","IE00BGV5VR99","EUR","Equities","Regions",57800,4013807.33,118,8064.35]
["ISVP.-IS.M.EITS EOA","ISVP.-IS.M.EITS EOA [IE00BMW42413]","IE00BMW42413","EUR","Equities","Sectors",619421,4008167.291,800,5040]
["INVESCOM3 NASDAQ-100 A","INVESCOM3 NASDAQ-100 A [IE00BFZXGZ54]","IE00BFZXGZ54","EUR","Equities","Countries",16236,3991826.7,719,170818.4]
["AMUNDI ETF MSCI WLD X EMU","AMUNDI ETF MSCI WLD X EMU [FR0010756114]","FR0010756114","EUR","Equities","Regions",9027,3991126.55,150,67300.9]
["ISVP.-ISH.M.HCS EOA","ISVP.-ISH.M.HCS EOA [IE00BMW42181]","IE00BMW42181","EUR","Equities","Sectors",646133,3952129.544,175,1069.425]
["XTR.DAX 1D","XTR.DAX 1D [LU1349386927]","LU1349386927","EUR","Equities","Countries",539900,3939247.457,6610,49181.76]
["SPDR S+P US H.C.S.S.UETF","SPDR S+P US H.C.S.S.UETF [IE00BWBXM617]","IE00BWBXM617","EUR","Equities","Sectors",110963,3938630.075,192,6866.85]
["XTR.IIIBOXXE 2DEOD","XTR.IIIBOXXE 2DEOD [LU2552296563]","LU2552296563","EUR","Fixed Income","Government Bonds",560475,3932282.484,0,0]
["TEOIGBDPAALC EOA","TEOIGBDPAALC EOA [IE000WXLHR76]","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",387650,3898139.3215,0,0]
["SPDR REF.GBL CONV.BD D","SPDR REF.GBL CONV.BD D [IE00BNH72088]","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",98124,3890573.691,1000,39658]
["AMUNDI ETF EO INFLATION","AMUNDI ETF EO INFLATION [FR0010754127]","FR0010754127","EUR","Fixed Income","Government Bonds",16945,3881122.5,0,0]
["XTR.SLI 1D","XTR.SLI 1D [LU0322248146]","LU0322248146","EUR","Equities","Countries",21200,3862463.58,50,9010]
["AIS-A.IDX EO C.SRI UETFD","AIS-A.IDX EO C.SRI UETFD [LU1437018168]","LU1437018168","EUR","Fixed Income","Corporate Bonds",79750,3854187.427,0,0]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","EUR","Equities","Sectors",358097,3851668.462,1704,18204.72]
["ISHSIII-MSCI AUSTR.DLACC","ISHSIII-MSCI AUSTR.DLACC [IE00B5377D42]","IE00B5377D42","EUR","Equities","Countries",96438,3851652.1,50,1994.5]
["L+G-L+G R.GBL ROB.AUTOM.","L+G-L+G R.GBL ROB.AUTOM. [IE00BMW3QX54]","IE00BMW3QX54","EUR","Equities","Regions",206866,3851581.71,411,7739.122]
["ISHSII-JPM DL EM BD EOHA","ISHSII-JPM DL EM BD EOHA [IE00BJ5JPH63]","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",901432,3834713.4716,0,0]
["INVESCOMI STOXX EUROP600","INVESCOMI STOXX EUROP600 [IE00B60SWW18]","IE00B60SWW18","EUR","Equities","Regions",35531,3814351.78,49,5079.16]
["IS MSCI EU.XUK U.ETF EOD","IS MSCI EU.XUK U.ETF EOD [IE00B14X4N27]","IE00B14X4N27","EUR","Equities","Regions",97398,3807671.07,0,0]
["UBSLFS-BBMSCIEALCSUS ADEO","UBSLFS-BBMSCIEALCSUS ADEO [LU1484799769]","LU1484799769","EUR","Fixed Income","Corporate Bonds",304060,3806789.0605,0,0]
["UBSLFS-MSCI USA SR ADEOH","UBSLFS-MSCI USA SR ADEOH [LU1280303014]","LU1280303014","EUR","Equities","Countries",170837,3798534.955,1210,27343]
["SPDR B.EM.LOC.BD UETF D","SPDR B.EM.LOC.BD UETF D [IE00B4613386]","IE00B4613386","EUR","Fixed Income","Government Bonds",73985,3794953.882,197,10121.466]
["LY.I.-L.C.SEO600(DR)MHEOD","LY.I.-L.C.SEO600(DR)MHEOD [LU1574142243]","LU1574142243","EUR","Equities","Regions",31421,3770666.28,3,347.7]
["XTR.EO STOXX QUAL.DIV.1D","XTR.EO STOXX QUAL.DIV.1D [LU0292095535]","LU0292095535","EUR","Equities","Strategies",189399,3755489.119,3319,65424.918]
["ISHSIII-CORE GL.AG.BD DLD","ISHSIII-CORE GL.AG.BD DLD [IE00B3F81409]","IE00B3F81409","EUR","Fixed Income","Aggregate",965340,3749620.3259,16460,63706.784]
["XTR.MSCI TAIWAN 1C","XTR.MSCI TAIWAN 1C [LU0292109187]","LU0292109187","EUR","Equities","Countries",81424,3737476.825,0,0]
["INVESCOM2 US T B 3-7Y A","INVESCOM2 US T B 3-7Y A [IE00BF2FNQ44]","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",107989,3737073.089,0,0]
["BNPPEFR-EU.S.50 UETF EOCD","BNPPEFR-EU.S.50 UETF EOCD [FR0012740983]","FR0012740983","EUR","Equities","Regions",351978,3725494.064,0,0]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BWBXM385]","IE00BWBXM385","EUR","Equities","Sectors",115604,3712302.01,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOD","AMUN.I.S.-A.P.E.G.UEDREOD [LU1931975152]","LU1931975152","EUR","Fixed Income","Government Bonds",219753,3707045.18,400,6717.624]
["BNP P.EASY-E.M.E.R.UERHEO","BNP P.EASY-E.M.E.R.UERHEO [LU1547516291]","LU1547516291","EUR","Commodities","Commodity Basket",344820,3705371.664,0,0]
["BNPPE-M.USA SRISS5C.UECDL","BNPPE-M.USA SRISS5C.UECDL [LU1291103338]","LU1291103338","USD","Equities","Countries",230110,3701517.07271339]
["ISIV-MSCI FRAN. U.ETF EOA","ISIV-MSCI FRAN. U.ETF EOA [IE00BP3QZJ36]","IE00BP3QZJ36","EUR","Equities","Countries",71589,3701321.89,300,15600]
["ISHSII-JPM DL EM BD DLA","ISHSII-JPM DL EM BD DLA [IE00BYXYYK40]","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",795277,3700905.35,10750,50093.925]
["ISVP.-IS.M.ECSS EOA","ISVP.-IS.M.ECSS EOA [IE00BMW42074]","IE00BMW42074","EUR","Equities","Sectors",679283,3694307.741,0,0]
["X(IE)-MSCI NA.H.DI.YLD 1C","X(IE)-MSCI NA.H.DI.YLD 1C [IE00BH361H73]","IE00BH361H73","EUR","Equities","Strategies",86978,3686489.52,767,32841.38]
["SPDR S+P US CO.S.S.S.UETF","SPDR S+P US CO.S.S.S.UETF [IE00BFWFPX50]","IE00BFWFPX50","EUR","Equities","Sectors",132762,3678862.385,0,0]
["DK STOXX EUROPE 50","DK STOXX EUROPE 50 [DE000ETFL250]","DE000ETFL250","EUR","Equities","Regions",93174,3666864.525,0,0]
["UBSLFS-SUST.DEV.B.B.AHEOA","UBSLFS-SUST.DEV.B.B.AHEOA [LU1852211991]","LU1852211991","EUR","Fixed Income","Corporate Bonds",385347,3652295.5158,0,0]
["AIS-A.US T.BD0-1ETF HDGEO","AIS-A.US T.BD0-1ETF HDGEO [LU2182388749]","LU2182388749","EUR","Fixed Income","Government Bonds",182473,3641206.6145,150,2997.375]
["UIFS-C.C.C.X-A. ADLA","UIFS-C.C.C.X-A. ADLA [IE00BN940Z87]","IE00BN940Z87","EUR","Commodities","Commodity Basket",30737,3638849.9,140,16105.5]
["SSEEI-BS0-3YECE EOA","SSEEI-BS0-3YECE EOA [IE00B6YX5H87]","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",119908,3637596.388,325,9874.8]
["SPDR S+P 500 ESGLE DLA","SPDR S+P 500 ESGLE DLA [IE00BH4GPZ28]","IE00BH4GPZ28","EUR","Equities","Countries",124400,3633445.61,0,0]
["ISHSVII-DLTB.7-10YR DLACC","ISHSVII-DLTB.7-10YR DLACC [IE00B3VWN518]","IE00B3VWN518","USD","Fixed Income","Government Bonds",28791,3624085.94164698]
["XTR.II GER.GOV.BD 1D","XTR.II GER.GOV.BD 1D [LU0468896575]","LU0468896575","EUR","Fixed Income","Government Bonds",21768,3620313.43,0,0]
["AMUNDI ETF SHT USA","AMUNDI ETF SHT USA [FR0010791194]","FR0010791194","EUR","Equities","Countries",607535,3595918.541,1023,5994.425]
["MUF-AMU.SHDAX-2X INV.UE A","MUF-AMU.SHDAX-2X INV.UE A [FR0010869495]","FR0010869495","EUR","Equities","Countries",2950089,3586174.4854,30598,40045.7032]
["X(IE) - MSCI USA 2CEOHD","X(IE) - MSCI USA 2CEOHD [IE00BG04M077]","IE00BG04M077","EUR","Equities","Countries",39403,3580216.976,160,14541.4]
["INVESCOM3 FT EM HD LV A","INVESCOM3 FT EM HD LV A [IE00BYYXBF44]","IE00BYYXBF44","EUR","Equities","Strategies",173064,3567398.805,4148,85335.155]
["AETF-MUSCNZAP EOA","AETF-MUSCNZAP EOA [IE000R85HL30]","IE000R85HL30","EUR","Equities","Countries",38372,3554216.5,4361,405719.3]
["IS EO STOXX SM.U.ETF EOD","IS EO STOXX SM.U.ETF EOD [IE00B02KXM00]","IE00B02KXM00","EUR","Equities","Regions",86228,3517378.715,1,40.005]
["AIS-A.MSCI USA M.V.F.UEDL","AIS-A.MSCI USA M.V.F.UEDL [LU1589349734]","LU1589349734","EUR","Equities","Strategies",45591,3500032.63,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","ISHSVI-E.MSCI EO MIN.VEOA [IE00B86MWN23]","IE00B86MWN23","EUR","Equities","Strategies",65658,3476371.38,185,9664.4]
["AMUNDI ETF SH.EOSTXX 50 D","AMUNDI ETF SH.EOSTXX 50 D [FR0010757781]","FR0010757781","EUR","Equities","Regions",432390,3475313.239,0,0]
["SPDR REF.GBL CONV.BD EOH","SPDR REF.GBL CONV.BD EOH [IE00BDT6FP91]","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",101278,3465208.298,788,26660.258]
["VANG.FTSE D.A.P.X.J.DLD","VANG.FTSE D.A.P.X.J.DLD [IE00B9F5YL18]","IE00B9F5YL18","EUR","Equities","Regions",157238,3455431.22,1628,36052.53]
["AM.MSCI EMU ESG L.UETFDRE","AM.MSCI EMU ESG L.UETFDRE [LU1602144575]","LU1602144575","EUR","Equities","Regions",13163,3440268.75,0,0]
["ISHSIV-MSCI JAP.ESG S.DLD","ISHSIV-MSCI JAP.ESG S.DLD [IE00BFNM3M05]","IE00BFNM3M05","EUR","Equities","Countries",688905,3433348.9975,100,502.7]
["ISH.EB.REXX GOV.GER.U.ETF","ISH.EB.REXX GOV.GER.U.ETF [DE0006289465]","DE0006289465","EUR","Fixed Income","Government Bonds",28504,3430103.345,0,0]
["XTR.MACAEJESG S1C","XTR.MACAEJESG S1C [LU0322252171]","LU0322252171","EUR","Equities","Regions",88638,3403993.09,169,6590.335]
["IS MSCI JAP.U.ETF USD D","IS MSCI JAP.U.ETF USD D [IE00B02KXH56]","IE00B02KXH56","EUR","Equities","Countries",238331,3402134.529,5245,74869.735]
["AIS-GLBEESCR  EUR ACC","AIS-GLBEESCR  EUR ACC [LU1681046006]","LU1681046006","EUR","Equities","Regions",9029,3390175.9,6,2227.85]
["VANGUARD-GL.A.B.U.ETF EOH","VANGUARD-GL.A.B.U.ETF EOH [IE00BG47KB92]","IE00BG47KB92","EUR","Fixed Income","Aggregate",164246,3389301.167,885,18231.075]
["ISHARES NIKKEI 225 U.ETF","ISHARES NIKKEI 225 U.ETF [DE000A0H08D2]","DE000A0H08D2","EUR","Equities","Countries",165423,3380902.67,4,80.34]
["ISHSIII-MSCI S.AFR.DLACC","ISHSIII-MSCI S.AFR.DLACC [IE00B52XQP83]","IE00B52XQP83","EUR","Equities","Countries",121443,3377885.85,0,0]
["AMUNDI-A.MDAX ESG2 UE DIS","AMUNDI-A.MDAX ESG2 UE DIS [DE000ETF9074]","DE000ETF9074","EUR","Equities","Countries",25909,3374158.66,6,794.28]
["BNPPE-MSCI EM.EX CW UEEOC","BNPPE-MSCI EM.EX CW UEEOC [LU1291097779]","LU1291097779","EUR","Equities","Regions",347269,3373162.52,0,0]
["HSBC MSCI AC FE XJ UC.ETF","HSBC MSCI AC FE XJ UC.ETF [IE00BBQ2W338]","IE00BBQ2W338","EUR","Equities","Regions",84521,3372375.875,0,0]
["ISHS7-MSCI JP.ETF DL ACC","ISHS7-MSCI JP.ETF DL ACC [IE00B53QDK08]","IE00B53QDK08","EUR","Equities","Countries",20764,3346941.395,256,40824.87]
["UBSLFS-MSCI CANADA CDAD","UBSLFS-MSCI CANADA CDAD [LU0446734872]","LU0446734872","EUR","Equities","Countries",97313,3346169.87,5,173.825]
["ISHSIII-EM.ASIA L.G.B.DLD","ISHSIII-EM.ASIA L.G.B.DLD [IE00B6QGFW01]","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",43099,3335376.938,0,0]
["LYXOR SDAX UCITS ETF I","LYXOR SDAX UCITS ETF I [LU0603942888]","LU0603942888","EUR","Equities","Countries",31532,3333289.07,471,50109.9]
["UBS(I)-MSCI US.V.U.E.ADDL","UBS(I)-MSCI US.V.U.E.ADDL [IE00B78JSG98]","IE00B78JSG98","EUR","Equities","Strategies",39192,3312488.62,30,2536.2]
["ISHSIII-IS.INT.CR.BD U.E.","ISHSIII-IS.INT.CR.BD U.E. [IE00BDQZ5152]","IE00BDQZ5152","EUR","Fixed Income","Aggregate",769063,3310098.414,0,0]
["I2-I.MSCI USA QD.UETF DLD","I2-I.MSCI USA QD.UETF DLD [IE00BKM4H312]","IE00BKM4H312","EUR","Equities","Strategies",85946,3302562.155,208,7972.18]
["LIF-600 HEALTH. EOA","LIF-600 HEALTH. EOA [LU1834986900]","LU1834986900","EUR","Equities","Sectors",25057,3301958.42,30,3932.4]
["AIS-GEBUDA1XIN U.ETFEOD","AIS-GEBUDA1XIN U.ETFEOD [LU2572256829]","LU2572256829","EUR","Fixed Income","Government Bonds",51707,3262644.996,0,0]
["VANG.USD TR. HGDEOA","VANG.USD TR. HGDEOA [IE00BMX0B631]","IE00BMX0B631","EUR","Fixed Income","Government Bonds",136160,3257879.816,42,999.6]
["VANGUARD USD CO DL ACC","VANGUARD USD CO DL ACC [IE00BGYWSV06]","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",65515,3256157.003,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","XTR.II EURZ.GOV.BD 5-7 1C [LU0290357176]","LU0290357176","EUR","Fixed Income","Government Bonds",15045,3255970.1,15,3278.7]
["ISH.STOXX EUROPE 50 U.ETF","ISH.STOXX EUROPE 50 U.ETF [DE0005933949]","DE0005933949","EUR","Equities","Regions",83780,3255330.2,10000,388800]
["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",229199,3253605.665,800,11385.6]
["X(IE)-MSCI WO.CO.DI. 1CDL","X(IE)-MSCI WO.CO.DI. 1CDL [IE00BM67HP23]","IE00BM67HP23","EUR","Equities","Sectors",71394,3236373.15,222,10018.86]
["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",41682,3232014.726,0,0]
["UBS(I)-S.G.P.G.M.U.E.ADDL","UBS(I)-S.G.P.G.M.U.E.ADDL [IE00B7KMNP07]","IE00B7KMNP07","EUR","Equities","Regions",245265,3230086.58,50,650.2]
["BNPPE-M.EUR.SRI SS5 DIS","BNPPE-M.EUR.SRI SS5 DIS [LU1753045415]","LU1753045415","EUR","Equities","Regions",128050,3229121.085,220,5643.42]
["SPDR MSCI EUR.H.CAR.UETF","SPDR MSCI EUR.H.CAR.UETF [IE00BKWQ0H23]","IE00BKWQ0H23","EUR","Equities","Sectors",16640,3228998.74,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","X(IE)-MSCI WO.UTILIT.1CDL [IE00BM67HQ30]","IE00BM67HQ30","EUR","Equities","Sectors",115480,3213148.67,0,0]
["GL.X-SVR MIN. DLA","GL.X-SVR MIN. DLA [IE000UL6CLP7]","IE000UL6CLP7","EUR","Equities","Regions",293230,3210830.678,5495,59210.48]
["FRANKFTR.ETF-MOD.VAL.PEOD","FRANKFTR.ETF-MOD.VAL.PEOD [LU2439874319]","LU2439874319","EUR","Equities","Strategies",25283,3196500.72,2037,255757.32]
["IN.MK.-I.S+P HDEOA","IN.MK.-I.S+P HDEOA [IE000QF66PE6]","IE000QF66PE6","EUR","Equities","Countries",59411,3195600.11,0,0]
["XTR.EO CO.GR.BD 1CEOA","XTR.EO CO.GR.BD 1CEOA [IE000MCVFK47]","IE000MCVFK47","EUR","Fixed Income","Aggregate",127059,3188864.309,0,0]
["ISHSII-US PROP.YLD DLDIS","ISHSII-US PROP.YLD DLDIS [IE00B1FZSF77]","IE00B1FZSF77","EUR","Equities","Sectors",137216,3188164.535,2591,59929.815]
["INVESCOM2 EUR GOVB1-3Y A","INVESCOM2 EUR GOVB1-3Y A [IE00BGJWWY63]","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",84683,3178944.432,0,0]
["ISHSVI-G.AAA-AA G.B.DL D","ISHSVI-G.AAA-AA G.B.DL D [IE00B87G8S03]","IE00B87G8S03","EUR","Fixed Income","Government Bonds",45605,3169690.816,2991,206812.324]
["ISH3-DL DBB ETF CL-HDGEOA","ISH3-DL DBB ETF CL-HDGEOA [IE00BMCZLH06]","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",721789,3168647.7018,11440,50158.456]
["MUL-LYX.S+P500U.ETF DHEOD","MUL-LYX.S+P500U.ETF DHEOD [LU0959211243]","LU0959211243","EUR","Equities","Countries",13783,3152616.89,10,2226.3]
["LIF-FUT.MOB.ETF DLA","LIF-FUT.MOB.ETF DLA [LU2023679090]","LU2023679090","EUR","Equities","Regions",207800,3151414.614,4025,60912.556]
["XTR.II EURZ.GOV.BD 3-5 1C","XTR.II EURZ.GOV.BD 3-5 1C [LU0290356954]","LU0290356954","EUR","Fixed Income","Government Bonds",16450,3149489.82,524,100712.8]
["ISHSIII-MSCI EM SM.C.DL D","ISHSIII-MSCI EM SM.C.DL D [IE00B3F81G20]","IE00B3F81G20","EUR","Equities","Regions",41809,3133698.49,1168,87900.52]
["IS EURO DIVID.U.ETF EOD","IS EURO DIVID.U.ETF EOD [IE00B0M62S72]","IE00B0M62S72","EUR","Equities","Strategies",192774,3120035.49,5045,82965.402]
["FIDELITY US Q.INC.ETF INC","FIDELITY US Q.INC.ETF INC [IE00BYXVGX24]","IE00BYXVGX24","EUR","Equities","Strategies",385873,3111429.098,730,5896.65]
["MUL-LYX.MSCI CN DLA","MUL-LYX.MSCI CN DLA [LU1841731745]","LU1841731745","EUR","Equities","Countries",221420,3107872.606,5490,77683.13]
["L+G-L+G HLTHC.BRK.U.ETF","L+G-L+G HLTHC.BRK.U.ETF [IE00BK5BC677]","IE00BK5BC677","EUR","Equities","Regions",332618,3104345.671,130,1183.52]
["VANG.FTSE D.E.XUK ETF EOA","VANG.FTSE D.E.XUK ETF EOA [IE00BK5BQY34]","IE00BK5BQY34","EUR","Equities","Regions",79053,3103828.475,564,22022.935]
["XTR.NIFTY 50 SWAP 1C","XTR.NIFTY 50 SWAP 1C [LU0292109690]","LU0292109690","EUR","Equities","Countries",14668,3095757.35,18,3788.4]
["XTR.II EUR.GOV.BD15-30 1C","XTR.II EUR.GOV.BD15-30 1C [LU0290357507]","LU0290357507","EUR","Fixed Income","Government Bonds",11794,3089800.26,12,3090.84]
["X(IE)-USD HIGH YLD C.B.1D","X(IE)-USD HIGH YLD C.B.1D [IE00BDR5HM97]","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",270544,3084160.1555,500,5764.5]
["ISHSIII-G.I.L.GOV.B.DLACC","ISHSIII-G.I.L.GOV.B.DLACC [IE00B3B8PX14]","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",22373,3070074.57,47,6418.365]
["VANG.USD CORP.B.U.ETF DLD","VANG.USD CORP.B.U.ETF DLD [IE00BZ163K21]","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",72786,3069254.406,0,0]
["ISHSV IBD28TDLC DLA","ISHSV IBD28TDLC DLA [IE0000UJ3480]","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",32935,3048645.056,100,9180.6]
["ISHS IV-AUTO.+ROBO.ET.DLD","ISHS IV-AUTO.+ROBO.ET.DLD [IE00BYWZ0333]","IE00BYWZ0333","EUR","Equities","Regions",439765,3039687.861,5574,38388.501]
["INVESCOMI STXE600 BANKS A","INVESCOMI STXE600 BANKS A [IE00B5MTWD60]","IE00B5MTWD60","EUR","Equities","Sectors",38467,3038510.45,126,10405.08]
["IS.S.E.600 FIN.S.U.ETF A.","IS.S.E.600 FIN.S.U.ETF A. [DE000A0H08G5]","DE000A0H08G5","EUR","Equities","Sectors",48847,3020399.74,0,0]
["BNPPEFR-EU.S.50 UETF CEO","BNPPEFR-EU.S.50 UETF CEO [FR0012739431]","FR0012739431","EUR","Equities","Regions",234435,3009540.492,3,38.136]
["XTR.MSCI INDIA SWAP 1CDL","XTR.MSCI INDIA SWAP 1CDL [LU0514695187]","LU0514695187","EUR","Equities","Countries",192368,2998973.774,460,7158.944]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","EUR","Equities","Strategies",312089,2991731.116,2500,23751]
["AME-MSCIUSAESGL DLA","AME-MSCIUSAESGL DLA [IE000PEAJOT0]","IE000PEAJOT0","EUR","Equities","Countries",39746,2986758.37,0,0]
["AIS-AMEMSRIPAB UETFDR DLD","AIS-AMEMSRIPAB UETFDR DLD [LU2059756754]","LU2059756754","EUR","Equities","Regions",69129,2984071.695,0,0]
["ISHSII-US AGGREG.BD DLDIS","ISHSII-US AGGREG.BD DLDIS [IE00B44CGS96]","IE00B44CGS96","EUR","Fixed Income","Aggregate",36165,2979903.024,0,0]
["LYXOR DJ SWISS TIT ETF I","LYXOR DJ SWISS TIT ETF I [LU0392496427]","LU0392496427","EUR","Equities","Countries",21732,2973608,88,12092.08]
["MUL-LYX.EO 2-10Y I.EX. A","MUL-LYX.EO 2-10Y I.EX. A [LU1390062245]","LU1390062245","EUR","Fixed Income","Government Bonds",26099,2972196.36,24,2732.42]
["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",333207,2965758.7342,0,0]
["VANGUARD-V.GER.A.CAP EOD","VANGUARD-V.GER.A.CAP EOD [IE00BG143G97]","IE00BG143G97","EUR","Equities","Countries",122180,2960214.24,1670,39718.83]
["UBSLFS-MSCI EM S.R. ADL","UBSLFS-MSCI EM S.R. ADL [LU1048313974]","LU1048313974","EUR","Equities","Regions",207345,2913868.696,82,1149.544]
["AIS-MEMASRIPAB UETFDRDLD","AIS-MEMASRIPAB UETFDRDLD [LU2300294589]","LU2300294589","EUR","Equities","Regions",90173,2899052.26,0,0]
["X(IE)-US TR.USH BD 1CDL","X(IE)-US TR.USH BD 1CDL [IE00BM97MR69]","IE00BM97MR69","EUR","Fixed Income","Government Bonds",55430,2881114.336,0,0]
["GLXETFS-SUPDIV DLD","GLXETFS-SUPDIV DLD [IE00077FRP95]","IE00077FRP95","EUR","Equities","Strategies",350121,2873605.646,2439,19953.734]
["XTR.MSCI MEXICO 1C","XTR.MSCI MEXICO 1C [LU0476289466]","LU0476289466","EUR","Equities","Countries",479222,2848067.517,2732,15679.344]
["LIF-600 F.+BEV. EOA","LIF-600 F.+BEV. EOA [LU1834985845]","LU1834985845","EUR","Equities","Sectors",32169,2846700.62,0,0]
["XTR.(IE)-MDAX ESG SCR.1D","XTR.(IE)-MDAX ESG SCR.1D [IE00B9MRJJ36]","IE00B9MRJJ36","EUR","Equities","Countries",133461,2843668.343,1060,22179.165]
["XTR.MSCI BRAZIL 1C","XTR.MSCI BRAZIL 1C [LU0292109344]","LU0292109344","EUR","Equities","Countries",61460,2843627.975,529,24333.925]
["XTR.II EUR CORP.BD 1D","XTR.II EUR CORP.BD 1D [LU0478205965]","LU0478205965","EUR","Fixed Income","Corporate Bonds",369385,2843003.4076,0,0]
["ISHSIV-DL S.D.H.Y.BD DL D","ISHSIV-DL S.D.H.Y.BD DL D [IE00BCRY6003]","IE00BCRY6003","EUR","Fixed Income","Corporate Bonds",35613,2839040.072,0,0]
["ISV-M.W.C.ST.S. DLD","ISV-M.W.C.ST.S. DLD [IE00BJ5JP329]","IE00BJ5JP329","EUR","Equities","Sectors",565350,2837347.906,2610,13046.33]
["UBSLFS-JPM DL EMD.B.AAHEO","UBSLFS-JPM DL EMD.B.AAHEO [LU1645386480]","LU1645386480","EUR","Fixed Income","Aggregate",261016,2836917.716,0,0]
["ISHS VI-E.MSCI WL.M.V.EHA","ISHS VI-E.MSCI WL.M.V.EHA [IE00BYXPXL17]","IE00BYXPXL17","EUR","Equities","Strategies",421358,2828281.088,12005,79917.29]
["UBS(L)FS-BB EO ALC1-5 AEO","UBS(L)FS-BB EO ALC1-5 AEO [LU1048314196]","LU1048314196","EUR","Fixed Income","Corporate Bonds",221158,2822885.8215,0,0]
["DK DB EUROG.GERMANY 10+","DK DB EUROG.GERMANY 10+ [DE000ETFL219]","DE000ETFL219","EUR","Fixed Income","Government Bonds",26872,2818456.035,0,0]
["LIF-EO.GO.BD 25 EOD","LIF-EO.GO.BD 25 EOD [LU1686832277]","LU1686832277","EUR","Fixed Income","Government Bonds",20551,2816482.045,0,0]
["AIS-AM.S+P500UETF EOCDH","AIS-AM.S+P500UETF EOCDH [LU1681049109]","LU1681049109","EUR","Equities","Countries",25995,2794385.925,60,6093.9]
["ISHS COR B ()EOA","ISHS COR B ()EOA [IE0000BH4WF5]","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",569676,2785582.1456,0,0]
["ISHS DL TREASURY BD DL D","ISHS DL TREASURY BD DL D [IE00BK95B138]","IE00BK95B138","EUR","Fixed Income","Government Bonds",713757,2779114.3607,0,0]
["AIS-A.CAC 40 ESG CEOA","AIS-A.CAC 40 ESG CEOA [LU1681046931]","LU1681046931","EUR","Equities","Countries",24489,2772000.44,15,1721.74]
["ISHSIV-DG.SEC. DLD","ISHSIV-DG.SEC. DLD [IE00BG0J4841]","IE00BG0J4841","EUR","Equities","Regions",391573,2766735.239,500,3595.5]
["MUL-LX.EO GOV.BD 10-15Y A","MUL-LX.EO GOV.BD 10-15Y A [LU1650489385]","LU1650489385","EUR","Fixed Income","Government Bonds",15049,2766098.61,3,545.37]
["SPDR BL.EO H.Y.B.U.ETF","SPDR BL.EO H.Y.B.U.ETF [IE00B6YX5M31]","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",54535,2753311.302,740,37432.83]
["AIS-AM.FTSE EPRAEORE EOC","AIS-AM.FTSE EPRAEORE EOC [LU1681039480]","LU1681039480","EUR","Equities","Sectors",9781,2742646.35,3,867]
["BNP P.EASY-ECPI CEL UETFC","BNP P.EASY-ECPI CEL UETFC [LU1953136527]","LU1953136527","EUR","Equities","Regions",168000,2735613.48,1538,25326.1]
["ISHSIV-MSCI JAPAN SRI DL","ISHSIV-MSCI JAPAN SRI DL [IE00BGDQ0V72]","IE00BGDQ0V72","EUR","Equities","Countries",550999,2733901.992,0,0]
["X(IE)-MSCI USA HEALTHC.1D","X(IE)-MSCI USA HEALTHC.1D [IE00BCHWNW54]","IE00BCHWNW54","EUR","Equities","Sectors",57020,2726083.405,0,0]
["MUL-L.AS.E.JAP. EOA","MUL-L.AS.E.JAP. EOA [LU1900068161]","LU1900068161","EUR","Equities","Regions",24443,2710512.26,517,57108.38]
["ISH.S.EUR.SMALL 200 U.ETF","ISH.S.EUR.SMALL 200 U.ETF [DE000A0D8QZ7]","DE000A0D8QZ7","EUR","Equities","Regions",93858,2707594.815,1953,57744.92]
["JPM-GLOBAL EQ M-FACTOR A","JPM-GLOBAL EQ M-FACTOR A [IE00BJRCLL96]","IE00BJRCLL96","EUR","Equities","Strategies",89461,2698817.125,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DK IB EO LIQ.SOV.DIV.10+ [DE000ETFL169]","DE000ETFL169","EUR","Fixed Income","Government Bonds",29003,2694507.526,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYNA","AMUN.I.S.-A.P.JAP.UEDRYNA [LU2089238385]","LU2089238385","EUR","Equities","Countries",115783,2686873.99,596,14020.9]
["L+G-JP.EQ. DLA","L+G-JP.EQ. DLA [IE00BFXR5T61]","IE00BFXR5T61","EUR","Equities","Countries",235793,2678018.202,0,0]
["VAF-ESG G.A.C.E DLA","VAF-ESG G.A.C.E DLA [IE00BNG8L278]","IE00BNG8L278","EUR","Equities","Regions",574346,2675544.5165,4984,23327.175]
["VANECK MS GL. MOAT UC.ETF","VANECK MS GL. MOAT UC.ETF [IE00BL0BMZ89]","IE00BL0BMZ89","EUR","Equities","Strategies",121065,2670779.135,927,20606.78]
["MUL-LX.EO GOV.BD15+Y EOD","MUL-LX.EO GOV.BD15+Y EOD [LU2090062782]","LU2090062782","EUR","Fixed Income","Government Bonds",17844,2665845.89,0,0]
["X(IE)-USD CORP.BD 2DEOH","X(IE)-USD CORP.BD 2DEOH [IE00BZ036J45]","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",253987,2648204.9808,0,0]
["XT.-MSCIEMMA 1DDLD","XT.-MSCIEMMA 1DDLD [IE000GWA2J58]","IE000GWA2J58","EUR","Equities","Regions",418759,2644655.29,7000,44583]
["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",53885,2635202.66,0,0]
["ISHSVII-FTSE MIB EO ACC","ISHSVII-FTSE MIB EO ACC [IE00B53L4X51]","IE00B53L4X51","EUR","Equities","Countries",20575,2631308.56,28,3496]
["GL X ETF-GXLIBATC DLA","GL X ETF-GXLIBATC DLA [IE00BLCHJN13]","IE00BLCHJN13","EUR","Equities","Regions",330156,2628190.641,4777,39855.529]
["AIS-AM.EUR CO.BD UEDREOA","AIS-AM.EUR CO.BD UEDREOA [LU2089238625]","LU2089238625","EUR","Fixed Income","Corporate Bonds",145206,2615274.138,0,0]
["AIS-AM.MSCI EM L.A.EOC","AIS-AM.MSCI EM L.A.EOC [LU1681045024]","LU1681045024","EUR","Equities","Regions",168657,2607139.76,1774,26315.498]
["XTR.FTSE CHINA 50","XTR.FTSE CHINA 50 [LU0292109856]","LU0292109856","EUR","Equities","Countries",108214,2604092.875,3,71.535]
["MUL-L.M.TURKEY EOA","MUL-L.M.TURKEY EOA [LU1900067601]","LU1900067601","EUR","Equities","Countries",66255,2590121.925,2,76.54]
["ISHSVII-MSCI CANADA DLACC","ISHSVII-MSCI CANADA DLACC [IE00B52SF786]","IE00B52SF786","EUR","Equities","Countries",16736,2578528.82,65,10093.2]
["ISHSV IBD26TDLC DLD","ISHSV IBD26TDLC DLD [IE0007UPSEA3]","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",554906,2574077.5751,13100,60468.13]
["XTR.S+P GBL INFR.SWAP 1C","XTR.S+P GBL INFR.SWAP 1C [LU0322253229]","LU0322253229","EUR","Equities","Regions",55317,2573103.055,286,13256.38]
["HSBC MSCIEM ETF DLA","HSBC MSCIEM ETF DLA [IE000KCS7J59]","IE000KCS7J59","EUR","Equities","Regions",278511,2571645.544,5104,47385.178]
["MUL-LX.EO GOV.BD7-10Y EOD","MUL-LX.EO GOV.BD7-10Y EOD [LU2090062949]","LU2090062949","EUR","Fixed Income","Government Bonds",17183,2559919.515,0,0]
["AMUNDI-S+P SM.C.600 DLDIS","AMUNDI-S+P SM.C.600 DLDIS [IE000XLJ2JQ9]","IE000XLJ2JQ9","EUR","Equities","Countries",47088,2559059.25,860,47197.2]
["INVESCOM2 MSCI USA ESG A","INVESCOM2 MSCI USA ESG A [IE00BJQRDM08]","IE00BJQRDM08","EUR","Equities","Countries",41412,2545204.32,0,0]
["ISHARES ATX UCITS ETF","ISHARES ATX UCITS ETF [DE000A0D8Q23]","DE000A0D8Q23","EUR","Equities","Countries",74725,2543200.995,500,17390.45]
["INVESCOMI STXE600 FOODBE","INVESCOMI STXE600 FOODBE [IE00B5MTYL84]","IE00B5MTYL84","EUR","Equities","Sectors",6037,2533720.8,15,6351.75]
["XT-SP500EWESG 1CDLA","XT-SP500EWESG 1CDLA [IE0004MFRED4]","IE0004MFRED4","EUR","Equities","Strategies",72520,2527914.525,0,0]
["INVESCOMI MSCI EUROPE A","INVESCOMI MSCI EUROPE A [IE00B60SWY32]","IE00B60SWY32","EUR","Equities","Regions",8680,2522782.9,0,0]
["ISHSII-DL TIPS 0-5 U.ETF","ISHSII-DL TIPS 0-5 U.ETF [IE00BDQYWQ65]","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",547121,2521100.014,400,1831.88]
["X(IE)-MSCI USA ENERGY 1D","X(IE)-MSCI USA ENERGY 1D [IE00BCHWNS19]","IE00BCHWNS19","EUR","Equities","Sectors",61968,2500493.41,0,0]
["MUL-LYX.MSCI CH.ESG L.EOD","MUL-LYX.MSCI CH.ESG L.EOD [LU1900067940]","LU1900067940","EUR","Equities","Countries",129588,2491192.099,965,18506.9]
["CSIF(IE)ETF-MUSSCELB BDL","CSIF(IE)ETF-MUSSCELB BDL [IE00BMDX0L03]","IE00BMDX0L03","EUR","Equities","Countries",18942,2489180.96,10,1309.4]
["IS MSCI BRAZ.U.ETF USD D","IS MSCI BRAZ.U.ETF USD D [IE00B0M63516]","IE00B0M63516","EUR","Equities","Countries",104747,2489124.62,937,22610.55]
["AIS-AM.MSCI IND.EOC","AIS-AM.MSCI IND.EOC [LU1681043086]","LU1681043086","EUR","Equities","Countries",3217,2483241.6,13,9986.4]
["LIF-600 BAS.RE. EOA","LIF-600 BAS.RE. EOA [LU1834983550]","LU1834983550","EUR","Equities","Sectors",28842,2482731.15,0,0]
["XTR.II US TREAS.1-3 1D","XTR.II US TREAS.1-3 1D [LU0429458895]","LU0429458895","EUR","Fixed Income","Government Bonds",16683,2481052.39,0,0]
["XTR.ESGEOHYCOBD 1CEOA","XTR.ESGEOHYCOBD 1CEOA [IE0006GNB732]","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",83386,2473295.302,0,0]
["VANECK GL.REAL EST.UC.ETF","VANECK GL.REAL EST.UC.ETF [NL0009690239]","NL0009690239","EUR","Equities","Sectors",74307,2472510.03,150,4894.53]
["IMII-FTSE A.W. DLA","IMII-FTSE A.W. DLA [IE000716YHJ7]","IE000716YHJ7","EUR","Equities","Regions",493974,2470921.2805,4624,22918.856]
["UBS FDSO-CMCI C.SF DLAA","UBS FDSO-CMCI C.SF DLAA [IE00B53H0131]","IE00B53H0131","EUR","Commodities","Commodity Basket",25783,2453016.74,399,38057.81]
["GL X ETF-GXROBSAI DLA","GL X ETF-GXROBSAI DLA [IE00BLCHJB90]","IE00BLCHJB90","EUR","Equities","Regions",158747,2452941.708,300,4459.5]
["MUF-AMUNDI MSCI GREECE D.","MUF-AMUNDI MSCI GREECE D. [FR0010405431]","FR0010405431","EUR","Equities","Countries",1824810,2451277.4014,17740,24093.646]
["INVESCOMI JPX-NIKKEI 400","INVESCOMI JPX-NIKKEI 400 [IE00BPRCH686]","IE00BPRCH686","EUR","Equities","Countries",15476,2443625.1,150,23739]
["INVESCOM2 SOLAR ENERGY ET","INVESCOM2 SOLAR ENERGY ET [IE00BM8QRZ79]","IE00BM8QRZ79","EUR","Equities","Regions",113579,2438993.225,2094,44534.1]
["UBS FDSO-CMCI CO.CR.SFAAD","UBS FDSO-CMCI CO.CR.SFAAD [IE00BKFB6L02]","IE00BKFB6L02","EUR","Commodities","Commodity Basket",18510,2430842.94,0,0]
["UBSLFS-BBMSCIEALCSUS AAEO","UBSLFS-BBMSCIEALCSUS AAEO [LU1484799843]","LU1484799843","EUR","Fixed Income","Corporate Bonds",180861,2415131.695,1500,20160.75]
["L+G-GL.EQ. DLA","L+G-GL.EQ. DLA [IE00BFXR5S54]","IE00BFXR5S54","EUR","Equities","Regions",163015,2413175.576,0,0]
["DEKA MSCI EMU CLI.CH.ESG","DEKA MSCI EMU CLI.CH.ESG [DE000ETFL557]","DE000ETFL557","EUR","Equities","Regions",163883,2411344.552,40,579.36]
["ISHSII-GL.T.+FOREST.DLDIS","ISHSII-GL.T.+FOREST.DLDIS [IE00B27YCF74]","IE00B27YCF74","EUR","Equities","Regions",99478,2401285.045,346,8354.48]
["IMII-MJECPA E. DLA","IMII-MJECPA E. DLA [IE000I8IKC59]","IE000I8IKC59","EUR","Equities","Countries",658014,2395060.472,0,0]
["A.S.500 C.N.Z DLD","A.S.500 C.N.Z DLD [IE000UZTA1X0]","IE000UZTA1X0","USD","Equities","Countries",130375,2394959.2900924]
["XTR.MSCI E.C.S.ESG SC. 1C","XTR.MSCI E.C.S.ESG SC. 1C [LU0292105359]","LU0292105359","EUR","Equities","Sectors",16198,2394235.58,8,1182.24]
["AIS-AM.JAP.T.EOCDHC","AIS-AM.JAP.T.EOCDHC [LU1681037864]","LU1681037864","EUR","Equities","Countries",7301,2393194.55,126,41680.43]
["VAF-ESG G.A.C.E DLD","VAF-ESG G.A.C.E DLD [IE00BNG8L385]","IE00BNG8L385","EUR","Equities","Regions",530938,2388988.7225,7440,33711.39]
["INVESCOM2 USD TRSY 0-1Y D","INVESCOM2 USD TRSY 0-1Y D [IE00BKWD3C98]","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",62480,2380409.943,0,0]
["WI.IC.CYBER.E. DLA","WI.IC.CYBER.E. DLA [IE00BLPK3577]","IE00BLPK3577","EUR","Equities","Regions",122512,2374142.994,800,15234.4]
["ISHSV-S+P500 C.S.U.ETF DL","ISHSV-S+P500 C.S.U.ETF DL [IE00BDDRF478]","IE00BDDRF478","EUR","Equities","Sectors",335859,2374093.581,17569,124865.884]
["ISHS3-BLO.TEC. ()DLA","ISHS3-BLO.TEC. ()DLA [IE000RDRMSD1]","IE000RDRMSD1","EUR","Equities","Regions",398023,2347801.969,9404,55982.853]
["ISV-EOC.B.IR.H.ESG UE EOD","ISV-EOC.B.IR.H.ESG UE EOD [IE00B6X2VY59]","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",24412,2346323.082,520,49984.48]
["AMUNDI-A.TECDAX U.E. DIST","AMUNDI-A.TECDAX U.E. DIST [DE000ETF9082]","DE000ETF9082","EUR","Equities","Sectors",102848,2333855.895,162,3553.87]
["UBS-FMUSPVESG ADDL","UBS-FMUSPVESG ADDL [IE00BX7RR706]","IE00BX7RR706","EUR","Equities","Strategies",82463,2333100.335,0,0]
["ISH.STOX.EUROPE 600 EO AC","ISH.STOX.EUROPE 600 EO AC [DE000A2QP4B6]","DE000A2QP4B6","EUR","Equities","Regions",463680,2332816.5475,0,0]
["UBSLFS-MSCI JAPAN YNAD","UBSLFS-MSCI JAPAN YNAD [LU0136240974]","LU0136240974","EUR","Equities","Countries",52163,2330070.703,823,37123.988]
["XT.II-JPM EMLGB ETF 1DDLD","XT.II-JPM EMLGB ETF 1DDLD [LU2158769930]","LU2158769930","EUR","Fixed Income","Government Bonds",85304,2329419.127,0,0]
["AIS-AM.G.H.E.B.I.G. EOC","AIS-AM.G.H.E.B.I.G. EOC [LU1681046691]","LU1681046691","EUR","Fixed Income","Government Bonds",11891,2320608.735,800,154982.19]
["IS.DJ INDUST.AVERAG.U.ETF","IS.DJ INDUST.AVERAG.U.ETF [DE0006289390]","DE0006289390","EUR","Equities","Countries",7234,2310180.95,38,12176.65]
["IS3MWSCESGEETF DLA","IS3MWSCESGEETF DLA [IE000T9EOCL3]","IE000T9EOCL3","EUR","Equities","Regions",585721,2306289.5805,1000,3970]
["ISHSVI-E.MSCI EM MIN.VDLA","ISHSVI-E.MSCI EM MIN.VDLA [IE00B8KGV557]","IE00B8KGV557","EUR","Equities","Strategies",83023,2299399.885,555,15388.325]
["HSBC FTSE E./N.D.U.ETF DL","HSBC FTSE E./N.D.U.ETF DL [IE00B5L01S80]","IE00B5L01S80","EUR","Equities","Sectors",131649,2297540.374,500,8786]
["LYX.MSCI USA E.BR.CTB D","LYX.MSCI USA E.BR.CTB D [FR0010296061]","FR0010296061","EUR"," "," ",5938,2291839.4,53,20709.58]
["MUL-LYXOR GR.BD(DR) MHEOA","MUL-LYXOR GR.BD(DR) MHEOA [LU1563454823]","LU1563454823","EUR","Fixed Income","Aggregate",52738,2291693.983,0,0]
["XTR.BBG COMM.X-AGR+LST.1C","XTR.BBG COMM.X-AGR+LST.1C [LU0292106167]","LU0292106167","EUR","Commodities","Commodity Basket",97085,2283363.97,178,4186.26]
["UBSLFS-ESTOXX50UETF AHSKD","UBSLFS-ESTOXX50UETF AHSKD [LU0136234068]","LU0136234068","EUR","Equities","Regions",53005,2282388.69,0,0]
["RIZE-USA ENV.IMP.ETFDLA","RIZE-USA ENV.IMP.ETFDLA [IE000PY7F8J9]","IE000PY7F8J9","EUR","Equities","Countries",565079,2278097.156,0,0]
["VANG.USD EM G.BD UETF DLD","VANG.USD EM G.BD UETF DLD [IE00BZ163L38]","IE00BZ163L38","EUR","Fixed Income","Government Bonds",61611,2270927.662,300,11022]
["DK IBOXX EO LIQ.CORP.DIV.","DK IBOXX EO LIQ.CORP.DIV. [DE000ETFL375]","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",23369,2269591.422,0,0]
["UBS-S+PDIARESGELUE AD","UBS-S+PDIARESGELUE AD [IE00BMP3HG27]","IE00BMP3HG27","EUR","Equities","Strategies",269188,2252152.716,3607,30008.694]
["DK MSCI USA","DK MSCI USA [DE000ETFL268]","DE000ETFL268","EUR","Equities","Countries",57537,2244172.161,2156,84017.854]
["VNKETF-UR.NU.T. DLA","VNKETF-UR.NU.T. DLA [IE000M7V94E1]","IE000M7V94E1","EUR","Equities","Regions",101772,2241819.375,87,1923.64]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681040900]","LU1681040900","EUR","Fixed Income","Corporate Bonds",20441,2241759.805,10,1129.45]
["IS EO.TO.MA.G.L.U.ETF EOD","IS EO.TO.MA.G.L.U.ETF EOD [IE00B0M62V02]","IE00B0M62V02","EUR","Equities","Strategies",44177,2238171.405,0,0]
["LIF-600 F.+BEV. EOD","LIF-600 F.+BEV. EOD [LU2082997359]","LU2082997359","EUR","Equities","Sectors",17211,2234515.86,47,6109.98]
["XTR.NIKKEI 225 1C YN","XTR.NIKKEI 225 1C YN [LU2196470426]","LU2196470426","EUR","Equities","Countries",34431,2223351.27,0,0]
["IMII-US TRE.BD EOD","IMII-US TRE.BD EOD [IE00BF2GFK56]","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",68060,2221746.867,0,0]
["AMUN.I.S.-A.P.USA UEDRDLD","AMUN.I.S.-A.P.USA UEDRDLD [LU1931974858]","LU1931974858","EUR","Equities","Countries",71206,2218502.68,0,0]
["BNPPE-M.EM.SRI SS5C.UEEOD","BNPPE-M.EM.SRI SS5C.UEEOD [LU1659681313]","LU1659681313","EUR","Equities","Regions",23114,2215930.72,0,0]
["SPDR MSCI EMERG.MKTS ETF","SPDR MSCI EMERG.MKTS ETF [IE00B469F816]","IE00B469F816","EUR","Equities","Regions",42980,2214692.361,92,4757.288]
["XTR.II IT.GOV.BD0-1SW. 1C","XTR.II IT.GOV.BD0-1SW. 1C [LU0613540268]","LU0613540268","EUR","Fixed Income","Government Bonds",69667,2214126.973,8073,256398.48]
["VANECK RARE EARTH UC.ETF","VANECK RARE EARTH UC.ETF [IE0002PG6CA6]","IE0002PG6CA6","EUR","Equities","Regions",216819,2210813.43,715,7329.86]
["ISHSVII-EOGB.3-7YR EO ACC","ISHSVII-EOGB.3-7YR EO ACC [IE00B3VTML14]","IE00B3VTML14","EUR","Fixed Income","Government Bonds",17874,2210582.505,0,0]
["DEKA OEKOM EO NACHH.U.ETF","DEKA OEKOM EO NACHH.U.ETF [DE000ETFL474]","DE000ETFL474","EUR","Equities","Regions",120532,2197866.624,125,2219.46]
["INVESCOM3 AT1 CAP B EH A","INVESCOM3 AT1 CAP B EH A [IE00BFZPF439]","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",142353,2192674.975,0,0]
["L+G-L+G R2000USSCQUCETF","L+G-L+G R2000USSCQUCETF [IE00B3CNHJ55]","IE00B3CNHJ55","EUR","Equities","Strategies",27911,2191722.07,0,0]
["X(IE)-S+P E.EX UK1DEO","X(IE)-S+P E.EX UK1DEO [IE00BGV5VM45]","IE00BGV5VM45","EUR","Equities","Regions",35159,2184105.46,0,0]
["INVESCOMI STXE600 CHEMIC","INVESCOMI STXE600 CHEMIC [IE00B5MTY077]","IE00B5MTY077","EUR","Equities","Sectors",3870,2175663,0,0]
["GLXETFS-CP.MIN. DLA","GLXETFS-CP.MIN. DLA [IE0003Z9E2Y3]","IE0003Z9E2Y3","EUR","Equities","Regions",94862,2173625.56,365,8495.49]
["XTR.II USD EM BD 1CEOH","XTR.II USD EM BD 1CEOH [LU0321462953]","LU0321462953","EUR","Fixed Income","Government Bonds",8260,2161211.82,0,0]
["ISHS-SP500 ESG DLA","ISHS-SP500 ESG DLA [IE000R9FA4A0]","IE000R9FA4A0","EUR","Equities","Countries",419373,2157774.1295,0,0]
["ISHSII-MSCI TURKEY DLDIS","ISHSII-MSCI TURKEY DLDIS [IE00B1FZS574]","IE00B1FZS574","EUR","Equities","Countries",129548,2156463.542,370,6304.5]
["UBSLFS-JPM DL EM IG HAEOA","UBSLFS-JPM DL EM IG HAEOA [LU1974696418]","LU1974696418","EUR","Fixed Income","Aggregate",212311,2152283.5161,0,0]
["LIF-600 EN.ESG SC.EOUEA","LIF-600 EN.ESG SC.EOUEA [LU1834988278]","LU1834988278","EUR","Equities","Sectors",39494,2145455.35,4,217.44]
["BNPPE-JEGDC UCIT.ETF HEOA","BNPPE-JEGDC UCIT.ETF HEOA [LU1547515137]","LU1547515137","EUR","Fixed Income","Government Bonds",269478,2138825.8216,3493,27319.613]
["FIDELITY GL.QUAL.IN.EOHI","FIDELITY GL.QUAL.IN.EOHI [IE00BYV1YH46]","IE00BYV1YH46","EUR","Equities","Strategies",323200,2138184.206,6730,45967.675]
["SPDR BL.GL.AG.BD LSHUE","SPDR BL.GL.AG.BD LSHUE [IE00BF1QPJ56]","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",68549,2135859.83123079]
["ISHSV IBD26TDLC DLA","ISHSV IBD26TDLC DLA [IE000BWITBP9]","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",22893,2134454.188,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","ISHSIII-MSCI P.EX-J.DLDIS [IE00B4WXJD03]","IE00B4WXJD03","EUR","Equities","Regions",57692,2129847.785,384,14031.36]
["DK MSCI EMERGING MARKETS","DK MSCI EMERGING MARKETS [DE000ETFL342]","DE000ETFL342","EUR","Equities","Regions",52496,2120188.303,691,27902.686]
["HSBCE-MSCIWVESG DLA","HSBCE-MSCIWVESG DLA [IE000LYBU7X5]","IE000LYBU7X5","EUR","Equities","Strategies",133561,2112875.72,6,93.348]
["UIE-MW.SCSR ADLA","UIE-MW.SCSR ADLA [IE00BKSCBX74]","IE00BKSCBX74","EUR","Equities","Regions",263071,2103534.028,62,490.487]
["VANE.-VANECK HYDRO.EC UC","VANE.-VANECK HYDRO.EC UC [IE00BMDH1538]","IE00BMDH1538","EUR","Equities","Regions",299151,2100695.19,4290,29922.22]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","EUR","Equities","Sectors",152269,2092302.596,846,11256.128]
["BNP-ECBSPAB13 U.ETF","BNP-ECBSPAB13 U.ETF [LU2008760592]","LU2008760592","EUR","Fixed Income","Corporate Bonds",219752,2092199.683,3700,35245.46]
["ISHSII-MSCI EM LAT.AM.DLD","ISHSII-MSCI EM LAT.AM.DLD [IE00B27YCK28]","IE00B27YCK28","EUR","Equities","Regions",138041,2090416.992,2745,41112.81]
["HSBC ETF- WORLD DLA","HSBC ETF- WORLD DLA [IE000UQND7H4]","IE000UQND7H4","EUR","Equities","Regions",81990,2086133.429,198,5035.14]
["ISHSVII-MSCI MX.CPD DLACC","ISHSVII-MSCI MX.CPD DLACC [IE00B5WHFQ43]","IE00B5WHFQ43","EUR","Equities","Countries",14445,2084749.6,162,22862.16]
["SPDR S+P US INDU.S.S.UETF","SPDR S+P US INDU.S.S.UETF [IE00BWBXM724]","IE00BWBXM724","EUR","Equities","Sectors",51586,2083428.515,0,0]
["VANGUARD FTSE 250UETF LSD","VANGUARD FTSE 250UETF LSD [IE00BKX55Q28]","IE00BKX55Q28","EUR","Equities","Countries",64243,2078237.02,266,8844.5]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","EUR","Equities","Regions",202371,2077586.3054,4313,44505.75]
["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",22011,2076410.852,446,42162.816]
["MUL-LX.EO GOV.BD 15+Y A","MUL-LX.EO GOV.BD 15+Y A [LU1287023268]","LU1287023268","EUR","Fixed Income","Government Bonds",12274,2072994.66,0,0]
["MUL-LYX.MSCI EM ASIA A","MUL-LYX.MSCI EM ASIA A [LU1781541849]","LU1781541849","EUR","Equities","Regions",227128,2068131.74,186,1706.178]
["ISVP.-IS.M.EFS EOA","ISVP.-IS.M.EFS EOA [IE00BMW42306]","IE00BMW42306","EUR","Equities","Sectors",280978,2065736.658,0,0]
["MUL-LX.EO GOV.BD 1-3Y A","MUL-LX.EO GOV.BD 1-3Y A [LU1650487413]","LU1650487413","EUR","Fixed Income","Government Bonds",17244,2063916.85,0,0]
["ISHSVI-E.S+P500MIN.V.EOHA","ISHSVI-E.S+P500MIN.V.EOHA [IE00BYX8XD24]","IE00BYX8XD24","EUR","Equities","Strategies",260784,2060734.135,0,0]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","EUR","Equities","Sectors",197657,2047717.79,319,3300.738]
["IM3-EO CASH 3M U.ETF EOA","IM3-EO CASH 3M U.ETF EOA [IE00B3BPCH51]","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",20087,2038168.463,2942,298447.058]
["VANG.USD CORP.1-3 YR BDD","VANG.USD CORP.1-3 YR BDD [IE00BDD48R20]","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",45312,2036124.246,0,0]
["A.MW CPAP U.E. EOD","A.MW CPAP U.E. EOD [FR0014003FW1]","FR0014003FW1","EUR","Equities","Regions",45078,2029996.8,0,0]
["AIS-AM.MSCI EU.MO.F.EOC","AIS-AM.MSCI EU.MO.F.EOC [LU1681041460]","LU1681041460","EUR","Equities","Strategies",23231,2023801.88,133,11636.59]
["MUL-L.O.M.KOREA EOA","MUL-L.O.M.KOREA EOA [LU1900066975]","LU1900066975","EUR","Equities","Countries",33809,2016358.21,41,2512.07]
["X(IE)-MSCIJAESGSC 3CEOH","X(IE)-MSCIJAESGSC 3CEOH [IE00BRB36B93]","IE00BRB36B93","EUR","Equities","Countries",85030,2014482.59,0,0]
["DK EO STOXX SEL.DIVID.30","DK EO STOXX SEL.DIVID.30 [DE000ETFL078]","DE000ETFL078","EUR","Equities","Strategies",132730,2009016.33,99,1492.92]
["VAN.USD CORP.BD DL ACC","VAN.USD CORP.BD DL ACC [IE00BGYWFK87]","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",41675,2008745.446,248,11952.892]
["XTR.S+P500SUETF 1DDLD","XTR.S+P500SUETF 1DDLD [LU2009147757]","LU2009147757","EUR","Equities","Countries",224645,2005572.451,0,0]
["ISIV-MEMUEE ETF EOD","ISIV-MEMUEE ETF EOD [IE00BHZPHZ28]","IE00BHZPHZ28","EUR","Equities","Regions",322347,1993443.19,0,0]
["XTRA.MSCI EM AS.ESG 1C","XTRA.MSCI EM AS.ESG 1C [LU0292107991]","LU0292107991","EUR","Equities","Regions",41874,1993282.44,171,8177.67]
["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",10577,1992239.28,0,0]
["FT ICAV-FSP500PAC ETF DLA","FT ICAV-FSP500PAC ETF DLA [IE00BMDPBZ72]","IE00BMDPBZ72","EUR","Equities","Countries",58999,1991404.75,1353,45876.145]
["ISHSII-DL FR BD ETF DLUD","ISHSII-DL FR BD ETF DLUD [IE00BZ048462]","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",425162,1991184.268,2001,9479.3517]
["X.IIT.M.S.33EO 1DEOD","X.IIT.M.S.33EO 1DEOD [LU2673523564]","LU2673523564","EUR","Fixed Income","Corporate Bonds",74234,1979863.833,1197,31818.934]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","EUR","Equities","Regions",27993,1977060.68,25,1751.08]
["ISHSVII-DLTB.3-7YR DL ACC","ISHSVII-DLTB.3-7YR DL ACC [IE00B3VWN393]","IE00B3VWN393","USD","Fixed Income","Government Bonds",16860,1973167.64902214]
["XT.MSCI EOHECAESGSC 1C","XT.MSCI EOHECAESGSC 1C [LU0292103222]","LU0292103222","EUR","Equities","Sectors",9957,1968213.61,0,0]
["ISVP.-IS.M.EIS EOA","ISVP.-IS.M.EIS EOA [IE00BMW42520]","IE00BMW42520","EUR","Equities","Sectors",363548,1965223.231,1000,5259]
["LIF-600 TECHN. EOA","LIF-600 TECHN. EOA [LU1834988518]","LU1834988518","EUR","Equities","Sectors",24027,1959252.04,100,8200]
["AIS-AM.MSCI NORDIC EOC","AIS-AM.MSCI NORDIC EOC [LU1681044647]","LU1681044647","EUR","Equities","Regions",3403,1952589.7,175,101140.8]
["BNPPE-M.EUR.SRI SS5 CAP","BNPPE-M.EUR.SRI SS5 CAP [LU1753045332]","LU1753045332","EUR","Equities","Regions",69283,1946671.89,0,0]
["GLX-SP500 CV.CL DLD","GLX-SP500 CV.CL DLD [IE0002L5QB31]","IE0002L5QB31","EUR","Equities","Strategies",146227,1943512.104,853,11299.97]
["LGUE-CL.EN.E. DLA","LGUE-CL.EN.E. DLA [IE00BK5BCH80]","IE00BK5BCH80","EUR","Equities","Regions",232410,1941800.788,3461,28982.156]
["AIS-AM.MSCI SWITZ. EOC","AIS-AM.MSCI SWITZ. EOC [LU1681044720]","LU1681044720","EUR","Equities","Countries",196686,1933640.175,420,4092.88]
["ISHSV-S+P500MAT.SECT.DL A","ISHSV-S+P500MAT.SECT.DL A [IE00B4MKCJ84]","IE00B4MKCJ84","EUR","Equities","Sectors",247298,1929706.293,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DK MSCI CHIN.EX A SH.U.E. [DE000ETFL326]","DE000ETFL326","EUR","Equities","Countries",291697,1929568.598,0,0]
["X(IE)-MSCI WO.ESG SCRE.1D","X(IE)-MSCI WO.ESG SCRE.1D [IE00BCHWNQ94]","IE00BCHWNQ94","EUR","Equities","Regions",108794,1929482.316,576,10244.344]
["XTRACKERS MSCI UK ESG 1D","XTRACKERS MSCI UK ESG 1D [LU0292097747]","LU0292097747","EUR","Equities","Countries",457103,1922701.097,5,21.1275]
["ISHSVII-NIKKEI 225 YN ACC","ISHSVII-NIKKEI 225 YN ACC [IE00B52MJD48]","IE00B52MJD48","EUR","Equities","Countries",9447,1913330.79,50,10200]
["BNPPE.-F.E./N.D.E.UEQDDIS","BNPPE.-F.E./N.D.E.UEQDDIS [LU1291091228]","LU1291091228","EUR","Equities","Sectors",281459,1904001.301,289,2002.77]
["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",43531,1901561.122,0,0]
["SPDR MORNINGST.MA.G.I.UE","SPDR MORNINGST.MA.G.I.UE [IE00BQWJFQ70]","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",66458,1898657.73,0,0]
["SPDR S+P US MAT.S.S.UETF","SPDR S+P US MAT.S.S.UETF [IE00BWBXM831]","IE00BWBXM831","EUR","Equities","Sectors",54165,1895408.715,0,0]
["ISHSIII-EO GB.10-15YR EOD","ISHSIII-EO GB.10-15YR EOD [IE00B4WXJH41]","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",13101,1891122.01,202,28942.56]
["ISHSIV-FALL.A.H.Y.C.BDDLD","ISHSIV-FALL.A.H.Y.C.BDDLD [IE00BYM31M36]","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",394507,1885649.7979,0,0]
["SPDR MSCI JAPAN ETF AYNU","SPDR MSCI JAPAN ETF AYNU [IE00BZ0G8B96]","IE00BZ0G8B96","EUR","Equities","Countries",39167,1881998.157,336,16267.13]
["UBS I.-MSCI USA U.E.AADL","UBS I.-MSCI USA U.E.AADL [IE00BD4TXS21]","IE00BD4TXS21","EUR","Equities","Countries",80285,1879708.73,0,0]
["MUL-L.M.BRAZIL EOA","MUL-L.M.BRAZIL EOA [LU1900066207]","LU1900066207","EUR","Equities","Countries",91776,1879045.436,300,6141]
["HSBC-US SUST.E. DLA","HSBC-US SUST.E. DLA [IE00BKY40J65]","IE00BKY40J65","EUR","Equities","Countries",84626,1878144.64,0,0]
["DEKA FUT.ENER.ESG UE","DEKA FUT.ENER.ESG UE [DE000ETFL607]","DE000ETFL607","EUR","Equities","Regions",29419,1871125.34,20,1294.2]
["WSDMTR.BATT.SOL.ETF DLACC","WSDMTR.BATT.SOL.ETF DLACC [IE00BKLF1R75]","IE00BKLF1R75","EUR","Equities","Regions",64223,1862986.15,124,3615.145]
["SPDR B.10+Y.US.T.B.UETF","SPDR B.10+Y.US.T.B.UETF [IE00BYSZ5V04]","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",94521,1860473.705,450,8833.225]
["XTR.DL CO.GR.BD 1CHEOA","XTR.DL CO.GR.BD 1CHEOA [IE00028H9QJ8]","IE00028H9QJ8","EUR","Fixed Income","Aggregate",83178,1857751.759,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","X(IE)-MSCI USA CO.ST.1DDL [IE00BGQYRQ28]","IE00BGQYRQ28","EUR","Equities","Sectors",51192,1857094.075,0,0]
["FT ICAV-F.FTSE KOREA DLA","FT ICAV-F.FTSE KOREA DLA [IE00BHZRR030]","IE00BHZRR030","EUR","Equities","Countries",63918,1851872.79,1000,29465]
["DK DB EUROG.GERMANY","DK DB EUROG.GERMANY [DE000ETFL177]","DE000ETFL177","EUR","Fixed Income","Government Bonds",21180,1842989.542,100,8692.6]
["RIZE.U.I-S.F.F. ADLA","RIZE.U.I-S.F.F. ADLA [IE00BLRPQH31]","IE00BLRPQH31","EUR","Equities","Regions",541248,1839902.4845,11014,37494.368]
["AIS-MSCIPECNZAC U.ETFDLD","AIS-MSCIPECNZAC U.ETFDLD [LU2572257397]","LU2572257397","EUR","Equities","Regions",32545,1838745.99,269,15279.75]
["ISHSIV-DL ULTRASH.BD DL D","ISHSIV-DL ULTRASH.BD DL D [IE00BCRY6227]","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",19538,1837362.682,80,7578.24]
["MUL-LYX.NASDAQ DAHEOA","MUL-LYX.NASDAQ DAHEOA [LU1954152853]","LU1954152853","EUR","Equities","Countries",162307,1836758.75,0,0]
["AIS-AIMJSRIPAB UETFDREOHA","AIS-AIMJSRIPAB UETFDREOHA [LU2269164310]","LU2269164310","EUR","Equities","Countries",31617,1834688.79,0,0]
["ISHS CORE DAX UC.ETF EOD","ISHS CORE DAX UC.ETF EOD [DE000A2QP331]","DE000A2QP331","EUR","Equities","Countries",387276,1833532.0285,60200,286443.6]
["ISHSIV-FALL.A.H.Y.C.BDEHD","ISHSIV-FALL.A.H.Y.C.BDEHD [IE00BF3N7219]","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",398147,1830683.5744,5750,25673.75]
["X(IE)-MSCI USA CO.DI.1DDL","X(IE)-MSCI USA CO.DI.1DDL [IE00BGQYRR35]","IE00BGQYRR35","EUR","Equities","Sectors",30663,1828706.68,0,0]
["CSIFIEETF-M.U.E.L.B.U.BDL","CSIFIEETF-M.U.E.L.B.U.BDL [IE00BJBYDP94]","IE00BJBYDP94","EUR","Equities","Countries",11247,1825432.16,0,0]
["XTR.MSCI CANADA 1C","XTR.MSCI CANADA 1C [LU0476289540]","LU0476289540","EUR","Equities","Countries",29177,1813840.15,0,0]
["DK MSCI USA LC","DK MSCI USA LC [DE000ETFL094]","DE000ETFL094","EUR","Equities","Countries",6520,1808218.95,7,1950.2]
["ISHSIII-BR.EO HY C.BD DD","ISHSIII-BR.EO HY C.BD DD [IE00BG0J4B71]","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",382775,1807390.916,0,0]
["MUL-LYESGEOCOBDDRUCETF","MUL-LYESGEOCOBDDRUCETF [LU1829219127]","LU1829219127","EUR","Fixed Income","Corporate Bonds",12932,1799174.9,77,10747.9]
["SPDR BL.UK GILT UETF","SPDR BL.UK GILT UETF [IE00B3W74078]","IE00B3W74078","EUR","Fixed Income","Government Bonds",36255,1795378.323,0,0]
["LYX.D.JON.IN.AV.U.ETF D","LYX.D.JON.IN.AV.U.ETF D [FR0007056841]","FR0007056841","EUR","Equities","Countries",5521,1789908.35,21,6736.35]
["LG ESG EMGB0-5Y EOA","LG ESG EMGB0-5Y EOA [IE000MINO564]","IE000MINO564","EUR","Fixed Income","Government Bonds",178283,1787936.3858,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","BNPPE-MSCI PA.XJXCW.UECEO [LU1291106356]","LU1291106356","EUR","Equities","Regions",148668,1777959.944,113,1347.864]
["XTR.II EUROZ.GOV.BD1-3 1D","XTR.II EUROZ.GOV.BD1-3 1D [LU0614173549]","LU0614173549","EUR","Fixed Income","Government Bonds",11626,1776463.17,0,0]
["ISHS-ASIA PAC.DIV.DL D","ISHS-ASIA PAC.DIV.DL D [IE00B14X4T88]","IE00B14X4T88","EUR","Equities","Strategies",93917,1761344.93,529,9972.992]
["MUL-LX.EO GOV.BD 7-10Y A","MUL-LX.EO GOV.BD 7-10Y A [LU1287023185]","LU1287023185","EUR","Fixed Income","Government Bonds",11297,1758394.56,0,0]
["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",21182,1753467.426,0,0]
["XTR.II EO H.YLD BD1-3S.1D","XTR.II EO H.YLD BD1-3S.1D [LU1109939865]","LU1109939865","EUR","Fixed Income","Corporate Bonds",204862,1743281.634,10230,87334.806]
["AIS-AM.I.FTSE E.N.G.UEUD","AIS-AM.I.FTSE E.N.G.UEUD [LU1737652823]","LU1737652823","EUR","Equities","Sectors",36732,1743061.215,0,0]
["AIS-AIME SRIPAB UETFDREOD","AIS-AIME SRIPAB UETFDREOD [LU2059756598]","LU2059756598","EUR","Equities","Regions",29070,1739270.71,0,0]
["INVESCOM2 CLEAN ENERGY A","INVESCOM2 CLEAN ENERGY A [IE00BLRB0242]","IE00BLRB0242","EUR","Equities","Regions",101342,1737356.608,132,2310.864]
["ISHSII-JPM.ESG DL EM B.U.","ISHSII-JPM.ESG DL EM B.U. [IE00BDDRDW15]","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",473320,1733559.4088,0,0]
["DK MSCI JAPAN LC","DK MSCI JAPAN LC [DE000ETFL102]","DE000ETFL102","EUR","Equities","Countries",21469,1721917.65,0,0]
["FTG-NAS.CYB.ETF ADLA","FTG-NAS.CYB.ETF ADLA [IE00BF16M727]","IE00BF16M727","EUR","Equities","Regions",60862,1713362.63,4000,110202.5]
["MUL-LYX.MSCI USA ESG LE.A","MUL-LYX.MSCI USA ESG LE.A [LU1792117696]","LU1792117696","EUR","Equities","Countries",52252,1712578.335,0,0]
["DEKA GERMANY 30 UCITS ETF","DEKA GERMANY 30 UCITS ETF [DE000ETFL516]","DE000ETFL516","EUR","Equities","Countries",1162,1700822.2,1,1549.6]
["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",16144,1687559.1,457,47878.82]
["AMUND.I.M.EMUSRIPAB UEDRC","AMUND.I.M.EMUSRIPAB UEDRC [LU2109787635]","LU2109787635","EUR","Equities","Regions",22486,1678477.79,4,300.36]
["CSIFIEETF-MS.USA BLUE BDL","CSIFIEETF-MS.USA BLUE BDL [IE00BJBYDR19]","IE00BJBYDR19","EUR","Equities","Countries",10542,1676970.725,0,0]
["MUL-LX.EO GOV.BD A","MUL-LX.EO GOV.BD A [LU1650490474]","LU1650490474","EUR","Fixed Income","Government Bonds",10510,1668350.625,6,954.24]
["XTR.S+P SEL.FRONT.SWAP 1C","XTR.S+P SEL.FRONT.SWAP 1C [LU0328476410]","LU0328476410","EUR","Equities","Regions",116114,1664395.654,2650,37782.24]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3966]","IE00BKWD3966","EUR","Fixed Income","Aggregate",47223,1654359.268,600,21114]
["RIZE-CYB.SEC+DPRV.DLA ETF","RIZE-CYB.SEC+DPRV.DLA ETF [IE00BJXRZJ40]","IE00BJXRZJ40","EUR","Equities","Regions",284666,1640104.868,2028,11824.676]
["SPDR MSCI EUROPE IND.UETF","SPDR MSCI EUROPE IND.UETF [IE00BKWQ0J47]","IE00BKWQ0J47","EUR","Equities","Sectors",6642,1633128.65,0,0]
["SPDR B.1-3Y.US T.B.UETF","SPDR B.1-3Y.US T.B.UETF [IE00BC7GZJ81]","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",36897,1633054.887,957,41923.911]
["DEKA NASDAQ-100 UCITS ETF","DEKA NASDAQ-100 UCITS ETF [DE000ETFL623]","DE000ETFL623","EUR","Equities","Countries",15811,1632405.84,0,0]
["VANG.USD TREA.BD UETF DLD","VANG.USD TREA.BD UETF DLD [IE00BZ163M45]","IE00BZ163M45","EUR","Fixed Income","Government Bonds",82987,1631996.043,100,1944.7]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","EUR","Equities","Strategies",151971,1625874.42,0,0]
["UBSLFS-BBMSCIUSLCS AAHEO","UBSLFS-BBMSCIUSLCS AAHEO [LU1215461325]","LU1215461325","EUR","Fixed Income","Corporate Bonds",118091,1624255.672,0,0]
["SPDR B.1-10Y.USCB.DLUD","SPDR B.1-10Y.USCB.DLUD [IE00BYV12Y75]","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",61060,1620339.07,0,0]
["UBS ETF CHINA ESG ADLD","UBS ETF CHINA ESG ADLD [LU1953188833]","LU1953188833","EUR","Equities","Countries",214254,1611304.77,0,0]
["ISHSIII-MSCI S.A.C.UE DLA","ISHSIII-MSCI S.A.C.UE DLA [IE00BYYR0489]","IE00BYYR0489","EUR","Equities","Countries",293957,1597341.763,2217,12080.441]
["L+G-L+G GOLD MINING U.ETF","L+G-L+G GOLD MINING U.ETF [IE00B3CNHG25]","IE00B3CNHG25","EUR","Equities","Regions",59390,1594876.96,10,277.15]
["SPDR B.10+Y.US C.B.UETF","SPDR B.10+Y.US C.B.UETF [IE00BZ0G8860]","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",67151,1593901.523,466,11230.22]
["AMUNDI ETF EMU HGH DIV.","AMUNDI ETF EMU HGH DIV. [FR0010717090]","FR0010717090","EUR","Equities","Strategies",11088,1587287.2,5,714.26]
["MUL-LYX.MSCI W.FI. AEO","MUL-LYX.MSCI W.FI. AEO [LU0533032859]","LU0533032859","EUR","Equities","Sectors",7195,1586932.55,0,0]
["SPDR S+P 500 LW VOL.USD","SPDR S+P 500 LW VOL.USD [IE00B802KR88]","IE00B802KR88","EUR","Equities","Strategies",26083,1586423.96,0,0]
["VA.F-VA.ESG N.A DLA","VA.F-VA.ESG N.A DLA [IE000O58J820]","IE000O58J820","EUR","Equities","Regions",331290,1584195.8945,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","WISDOMTR.US QU.DV.GR.DLAC [IE00BZ56RG20]","IE00BZ56RG20","EUR","Equities","Strategies",45307,1579757.355,0,0]
["L+G-L+G ECOMM.LOGISTICS","L+G-L+G ECOMM.LOGISTICS [IE00BF0M6N54]","IE00BF0M6N54","EUR","Equities","Regions",115178,1570383.6,0,0]
["SPDR MSCI USA VAL.UCI.ETF","SPDR MSCI USA VAL.UCI.ETF [IE00BSPLC520]","IE00BSPLC520","EUR","Equities","Strategies",32928,1566973.18,292,14030.6]
["LIF-600 TR.+LEI EOA","LIF-600 TR.+LEI EOA [LU1834988781]","LU1834988781","EUR","Equities","Sectors",60629,1565211.59,0,0]
["LG-GK MUL.EQ.ETFDLD","LG-GK MUL.EQ.ETFDLD [IE000FPWSL69]","IE000FPWSL69","EUR","Equities","Regions",167694,1562356.915,350,3262.2]
["AM.GBD EO BIG 1-3 ETF EOA","AM.GBD EO BIG 1-3 ETF EOA [FR0010754135]","FR0010754135","EUR","Fixed Income","Government Bonds",9656,1559748.535,48,7750.32]
["SPDR I.B0-5YEM DL G.BD A","SPDR I.B0-5YEM DL G.BD A [IE00BJL36X53]","IE00BJL36X53","EUR","Fixed Income","Government Bonds",56316,1552605.727,0,0]
["X-MSCIEMUHDYESG 1DEOD","X-MSCIEMUHDYESG 1DEOD [IE000VCBWFL8]","IE000VCBWFL8","EUR","Equities","Strategies",51271,1546628.565,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","EUR","Equities","Sectors",111044,1540707.966,300,4209]
["XTR.II GLOBAL GOV.BD 5C","XTR.II GLOBAL GOV.BD 5C [LU0908508731]","LU0908508731","EUR","Fixed Income","Government Bonds",7155,1536619.97,197,42118.62]
["LYXOR DIVDAX ETF UCITS I","LYXOR DIVDAX ETF UCITS I [LU0603933895]","LU0603933895","EUR","Equities","Strategies",52613,1536381.81,725,20972.625]
["BNPPE-JPMESGEMUGBI UETFCE","BNPPE-JPMESGEMUGBI UETFCE [LU1481202692]","LU1481202692","EUR","Fixed Income","Government Bonds",172909,1534645.1498,0,0]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","EUR","Equities","Regions",151888,1530447.651,520,5253.08]
["SPDR BL.EO GO.BD U.ETF","SPDR BL.EO GO.BD U.ETF [IE00B3S5XW04]","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",28031,1526092.354,405,22168.89]
["JPM-BB US TR BOND 0-1Y A","JPM-BB US TR BOND 0-1Y A [IE00BJK3WF00]","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",15356,1521101.352,0,0]
["SPDR FTSE UK ALL SHAREA","SPDR FTSE UK ALL SHAREA [IE00B7452L46]","IE00B7452L46","EUR","Equities","Countries",22186,1514719.51,0,0]
["JPM-BB US TRS BOND A","JPM-BB US TRS BOND A [IE00BJK9HH50]","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",17000,1510295.574,0,0]
["DK DB EUROG.GERMANY 1-3","DK DB EUROG.GERMANY 1-3 [DE000ETFL185]","DE000ETFL185","EUR","Fixed Income","Government Bonds",20421,1509189.54,0,0]
["ISIV-US MO.B.SE.U.ETF DLD","ISIV-US MO.B.SE.U.ETF DLD [IE00BZ6V7883]","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",410187,1507006.1745,0,0]
["AIS-A.MSCI EMESGUS ETFDRC","AIS-A.MSCI EMESGUS ETFDRC [LU2109786827]","LU2109786827","EUR","Equities","Regions",19860,1503637.46,0,0]
["UBSLFS-F.MSCI EMU QE.EOAD","UBSLFS-F.MSCI EMU QE.EOAD [LU1215451524]","LU1215451524","EUR","Equities","Strategies",64967,1502284.955,0,0]
["AIS-A.IN.JPM EMU G.IGUEDD","AIS-A.IN.JPM EMU G.IGUEDD [LU1737653714]","LU1737653714","EUR","Fixed Income","Government Bonds",36263,1500195.58,100,4159.5]
["UBS FDSO-CMCI EX-A.SF DAA","UBS FDSO-CMCI EX-A.SF DAA [IE00BZ2GV965]","IE00BZ2GV965","EUR","Commodities","Commodity Basket",8334,1499949.5,0,0]
["UBS FDSO-BLOOMB.C.CM.EOHA","UBS FDSO-BLOOMB.C.CM.EOHA [IE00BYYLVJ24]","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",112166,1499803.378,3883,52081.138]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B8CJW150]","IE00B8CJW150","EUR","Equities","Sectors",35051,1496006.835,89,3799.98]
["INVESCOMI NASDAQ FINTECH","INVESCOMI NASDAQ FINTECH [IE00BYMS5W68]","IE00BYMS5W68","EUR","Equities","Countries",44662,1495354.225,0,0]
["AIS-A.I.G.A.500M UEDED","AIS-A.I.G.A.500M UEDED [LU1737654019]","LU1737654019","EUR","Fixed Income","Aggregate",31953,1482702.691,0,0]
["ISHSVII-MSCI UK S.C.LSACC","ISHSVII-MSCI UK S.C.LSACC [IE00B3VWLG82]","IE00B3VWLG82","EUR","Equities","Countries",6673,1482545.65,0,0]
["HANETF-EM.EMI+E.DL ACC","HANETF-EM.EMI+E.DL ACC [IE00BFYN8Y92]","IE00BFYN8Y92","EUR","Equities","Regions",186555,1479229.736,1173,9356.119]
["DK DB EUROG.GERMANY 3-5","DK DB EUROG.GERMANY 3-5 [DE000ETFL193]","DE000ETFL193","EUR","Fixed Income","Government Bonds",16996,1473100.062,0,0]
["MUF-AMUNDI MDAX UE DIS","MUF-AMUNDI MDAX UE DIS [FR0011857234]","FR0011857234","EUR","Equities","Countries",11276,1466976.32,177,23476.82]
["AM US TBD 7-10Y UED","AM US TBD 7-10Y UED [LU1407888053]","LU1407888053","EUR","Fixed Income","Government Bonds",19069,1463478.788,0,0]
["BNPPE-L.C.100 E.PAB UECEO","BNPPE-L.C.100 E.PAB UECEO [LU1377382368]","LU1377382368","EUR","Equities","Regions",6595,1458781.95,36,8019.6]
["XTR.MSCI EUR.IN.ESG S.U1C","XTR.MSCI EUR.IN.ESG S.U1C [LU0292106084]","LU0292106084","EUR","Equities","Sectors",11061,1455755.52,0,0]
["MUL-LYX.CORE US EQ.DR D","MUL-LYX.CORE US EQ.DR D [LU1781540957]","LU1781540957","EUR","Equities","Countries",97445,1451027.908,100,1499.4]
["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",15475,1448936.024,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","EUR","Equities","Regions",33035,1440705.41,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","X.2-EOZ.G.B0-1E 1CEOA [LU2641054122]","LU2641054122","EUR","Fixed Income","Government Bonds",43544,1440131.48,0,0]
["INVESCOM3 SP500 HD LV A","INVESCOM3 SP500 HD LV A [IE00BWTN6Y99]","IE00BWTN6Y99","EUR","Equities","Strategies",51702,1423403.745,40,1107.8]
["MUL-L.AS.P.E.J. EOA","MUL-L.AS.P.E.J. EOA [LU1900068328]","LU1900068328","EUR","Equities","Regions",24710,1421336.2,10,580.4]
["SPDR S+P EM.MA.DIV.AR.ETF","SPDR S+P EM.MA.DIV.AR.ETF [IE00B6YX5B26]","IE00B6YX5B26","EUR","Equities","Strategies",122134,1419160.184,3740,43570.2]
["ISHS3-G.AB.ESG EOA","ISHS3-G.AB.ESG EOA [IE000CR3ZDF9]","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",281288,1413716.4102,0,0]
["X2-E.G.B.E.T.E. 1DEOD","X2-E.G.B.E.T.E. 1DEOD [LU2504537445]","LU2504537445","EUR","Fixed Income","Government Bonds",35336,1411331.023,0,0]
["VANG.USD TR. DL ACC","VANG.USD TR. DL ACC [IE00BGYWFS63]","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",62547,1407101.071,0,0]
["FT ICAV-FTSE CHN ETF DLA","FT ICAV-FTSE CHN ETF DLA [IE00BHZRR147]","IE00BHZRR147","EUR","Equities","Countries",70943,1405483.373,0,0]
["MUL-LYX.EUROMTS HRM.- A","MUL-LYX.EUROMTS HRM.- A [LU1287023342]","LU1287023342","EUR","Fixed Income","Government Bonds",11548,1404805.66,0,0]
["OSSIAM US STEEPER UE1CDL","OSSIAM US STEEPER UE1CDL [LU1965301184]","LU1965301184","EUR","Fixed Income","Government Bonds",12079,1403802.415,50,5947.75]
["XT.-S+P500 4CDLD","XT.-S+P500 4CDLD [IE000Z9SJA06]","IE000Z9SJA06","EUR","Equities","Countries",179844,1397839.0772,2512,19433.48]
["X(IE)-USD CORP.BD 1DDL","X(IE)-USD CORP.BD 1DDL [IE00BZ036H21]","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",123323,1397416.2365,6,67.746]
["ISHSIV-IS.OMX STOC.CAP.SK","ISHSIV-IS.OMX STOC.CAP.SK [IE00BD3RYZ16]","IE00BD3RYZ16","SEK","Equities","Countries",226385,1396793.94412942]
["FT ICAV-F.EUR.Q.D.ETF EOD","FT ICAV-F.EUR.Q.D.ETF EOD [IE00BF2B0L69]","IE00BF2B0L69","EUR","Equities","Strategies",55466,1390532.85,447,11094.635]
["MUF-AMU.TOPIX II UE EOD","MUF-AMU.TOPIX II UE EOD [FR0010245514]","FR0010245514","EUR","Equities","Countries",9727,1386221.89,1484,209484.69]
["AMUN.IS-A.P.US CO.UEDRDLA","AMUN.IS-A.P.US CO.UEDRDLA [LU2089239276]","LU2089239276","EUR","Fixed Income","Corporate Bonds",81181,1385999.6985,341,5802.428]
["UBSIETFMSWLSCRS ADLA","UBSIETFMSWLSCRS ADLA [IE00BK72HJ67]","IE00BK72HJ67","EUR","Equities","Regions",86149,1385344.134,0,0]
["ISHSII-ASIA PROP.YLD DLD","ISHSII-ASIA PROP.YLD DLD [IE00B1FZS244]","IE00B1FZS244","EUR","Equities","Sectors",75717,1380399.018,221,4031.04]
["ISHS-UK DIVIDEND LS D","ISHS-UK DIVIDEND LS D [IE00B0M63060]","IE00B0M63060","EUR","Equities","Strategies",180049,1378877.643,6619,49948.65]
["DK IBOXX EO L.NON-FI.DIV.","DK IBOXX EO L.NON-FI.DIV. [DE000ETFL383]","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",14569,1376398.61,0,0]
["UBSLFS-BB EO I.L.10+ EOAD","UBSLFS-BB EO I.L.10+ EOAD [LU1645381689]","LU1645381689","EUR","Fixed Income","Government Bonds",83475,1374878.9515,0,0]
["VANG.U.K. GILT U.ETF LSD","VANG.U.K. GILT U.ETF LSD [IE00B42WWV65]","IE00B42WWV65","EUR","Fixed Income","Government Bonds",72482,1371708.2705,0,0]
["ISV-I.JPM.DLEMCB.UETF DLD","ISV-I.JPM.DLEMCB.UETF DLD [IE00B6TLBW47]","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",17169,1364920.924,0,0]
["MUL-A.B.E-W.C.XA ETF EOHA","MUL-A.B.E-W.C.XA ETF EOHA [LU1900069219]","LU1900069219","EUR","Commodities","Commodity Basket",54920,1362210.13,0,0]
["UBS(I)-MSCI WOR. U.E.ADDL","UBS(I)-MSCI WOR. U.E.ADDL [IE00B7KQ7B66]","IE00B7KQ7B66","EUR","Equities","Regions",19880,1359805.276,1205,81454.85]
["AMUNDI S+P500EQ.W.ESG L.","AMUNDI S+P500EQ.W.ESG L. [IE000LAP5Z18]","IE000LAP5Z18","USD","Equities","Strategies",141139,1359793.07968764]
["UBSLFS-BB US L.CORP.AEOH","UBSLFS-BB US L.CORP.AEOH [LU1048317025]","LU1048317025","EUR","Fixed Income","Corporate Bonds",85264,1359787.611,0,0]
["VAF-ESG G.C.B.E HGDEOD","VAF-ESG G.C.B.E HGDEOD [IE00BNDS1Q47]","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",332309,1345368.282,0,0]
["BNPPEFR-ST.EUR.600 H","BNPPEFR-ST.EUR.600 H [FR0011550672]","FR0011550672","EUR","Equities","Regions",107223,1339161.492,0,0]
["BNPPE-M.USA SRISS5C.UEEOC","BNPPE-M.USA SRISS5C.UEEOC [LU1659681586]","LU1659681586","EUR","Equities","Countries",73206,1332771.306,0,0]
["INVESCOM2 MSCI CHINA TECH","INVESCOM2 MSCI CHINA TECH [IE00BM8QS095]","IE00BM8QS095","EUR","Equities","Sectors",67273,1332589.019,929,18389.394]
["AM.ETF GOV.BD EO BR.IG5-7","AM.ETF GOV.BD EO BR.IG5-7 [FR0010754176]","FR0010754176","EUR","Fixed Income","Government Bonds",6244,1331579.09,0,0]
["INVESCOMI NASDAQ100 SWAP","INVESCOMI NASDAQ100 SWAP [IE00BNRQM384]","IE00BNRQM384","EUR","Equities","Countries",29933,1330557.875,3,135.51]
["XTR.MSCI EUR.IT ESG SC.1C","XTR.MSCI EUR.IT ESG SC.1C [LU0292104469]","LU0292104469","EUR","Equities","Sectors",12118,1328837.8,236,24563.9]
["ISHSV-IBO25TDLC ()DLD","ISHSV-IBO25TDLC ()DLD [IE0000X2DXK3]","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",14164,1326730.546,328,30894.744]
["INVESCOMI MSCI EM A","INVESCOMI MSCI EM A [IE00B3DWVS88]","IE00B3DWVS88","EUR","Equities","Regions",31271,1325543.997,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","AIS-AM.MSCI E.M.V.F. EOC [LU1681041627]","LU1681041627","EUR","Equities","Strategies",10861,1310647.44,0,0]
["RIZE-EN.IM.OP. ETFDLA","RIZE-EN.IM.OP. ETFDLA [IE00BLRPRR04]","IE00BLRPRR04","EUR","Equities","Regions",334981,1310357.3905,9923,38798.608]
["UBSLFS-MSCI PAC.S.R. AADL","UBSLFS-MSCI PAC.S.R. AADL [LU0950674928]","LU0950674928","EUR","Equities","Regions",141126,1304199.552,18,165.924]
["XTR.SPAIN 1CEO","XTR.SPAIN 1CEO [LU0592216393]","LU0592216393","EUR","Equities","Countries",45247,1302687.2,0,0]
["DEKA MSCI GERM.CL.CH.ESG","DEKA MSCI GERM.CL.CH.ESG [DE000ETFL540]","DE000ETFL540","EUR","Equities","Countries",109146,1297490.796,1298,15087.26]
["X.IIT.M.S.27EO 1DEOD","X.IIT.M.S.27EO 1DEOD [LU2673523218]","LU2673523218","EUR","Fixed Income","Corporate Bonds",51705,1296649.284,500,12560.7]
["SPDR DW JNES GL.RL.EST.DL","SPDR DW JNES GL.RL.EST.DL [IE00B8GF1M35]","IE00B8GF1M35","EUR","Equities","Sectors",46904,1289772.005,512,14026.24]
["SPDR S+P P.AS.DIV.ARI.ETF","SPDR S+P P.AS.DIV.ARI.ETF [IE00B9KNR336]","IE00B9KNR336","EUR","Equities","Strategies",33701,1288903.06,105,4035.225]
["MUL-LYX.NZ2050S+P WCL.DLA","MUL-LYX.NZ2050S+P WCL.DLA [LU2198882362]","LU2198882362","EUR","Equities","Regions",54754,1286208.22,0,0]
["LIF-AMDEMESGSCR.U.ETF DLA","LIF-AMDEMESGSCR.U.ETF DLA [LU2023678878]","LU2023678878","EUR","Equities","Regions",111715,1283530.29,3862,42844.412]
["INVESCOM2 NASDAQ NEXTGEN","INVESCOM2 NASDAQ NEXTGEN [IE00BMD8KP97]","IE00BMD8KP97","EUR","Equities","Countries",47364,1280058.845,1001,27288.38]
["XTR.NIKKEI 225 2DEOH","XTR.NIKKEI 225 2DEOH [LU1875395870]","LU1875395870","EUR","Equities","Countries",27060,1276336.205,400,18540]
["XTR.MSCI USA 1DDLD","XTR.MSCI USA 1DDLD [LU2581375073]","LU2581375073","EUR","Equities","Countries",16984,1268697.854,0,0]
["UBSLFS-MSCI EMU VAL.EOAD","UBSLFS-MSCI EMU VAL.EOAD [LU0446734369]","LU0446734369","EUR","Equities","Strategies",32069,1266774.09,0,0]
["WISDOMTR.EO.QUAL.DV.GR.EA","WISDOMTR.EO.QUAL.DV.GR.EA [IE00BZ56TQ67]","IE00BZ56TQ67","EUR","Equities","Strategies",55704,1265465.605,22,504.02]
["DK MSCI EUROPE LC","DK MSCI EUROPE LC [DE000ETFL086]","DE000ETFL086","EUR","Equities","Regions",11528,1263619.54,313,34727.66]
["AIS-M.PXJSRIP.UEDRUEO EOA","AIS-M.PXJSRIP.UEDRUEO EOA [LU2402389261]","LU2402389261","EUR","Equities","Regions",146383,1261509.67,818,7002.898]
["ISHSIV - ISH.CHIN.BD.U.ET","ISHSIV - ISH.CHIN.BD.U.ET [IE00BYPC1H27]","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",269275,1259505.1054,0,0]
["VANG.UK GILT HGDEOA","VANG.UK GILT HGDEOA [IE00BMX0B524]","IE00BMX0B524","EUR","Fixed Income","Government Bonds",62615,1246701.9475,0,0]
["GLXETFS-BLOCKCH DLA","GLXETFS-BLOCKCH DLA [IE000XAGSCY5]","IE000XAGSCY5","EUR","Equities","Regions",253213,1246329.6055,520,2621.98]
["INVESCOMI NASDAQ BIOTECH","INVESCOMI NASDAQ BIOTECH [IE00BQ70R696]","IE00BQ70R696","EUR","Equities","Countries",34520,1245746.93,908,32532.095]
["AIS-GL.AGG SRI U.ETFDRUHD","AIS-GL.AGG SRI U.ETFDRUHD [LU2469335611]","LU2469335611","USD","Fixed Income","Aggregate",27615,1245633.29226181]
["UBSLFS-SUST.DEV.B.B. ADLD","UBSLFS-SUST.DEV.B.B. ADLD [LU1852212965]","LU1852212965","EUR","Fixed Income","Corporate Bonds",130046,1241068.234,0,0]
["XT.-IBEOCBYP 1CEOA","XT.-IBEOCBYP 1CEOA [IE000UX5WPU4]","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",140190,1225883.1732,0,0]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","EUR","Equities","Sectors",127375,1223019.733,0,0]
["UBSLFS-BB TIPS 10+ ADDL","UBSLFS-BB TIPS 10+ ADDL [LU1459802754]","LU1459802754","EUR","Fixed Income","Government Bonds",128523,1217888.139,2009,19266.6]
["ISH.S.EU.600 RET.U.ETF A.","ISH.S.EU.600 RET.U.ETF A. [DE000A0H08P6]","DE000A0H08P6","EUR","Equities","Sectors",33936,1216826.935,100,3380.5]
["VANGUARD FTSE JP.UETF DLA","VANGUARD FTSE JP.UETF DLA [IE00BFMXYX26]","IE00BFMXYX26","EUR","Equities","Countries",45431,1214046.65,1952,52037.85]
["AMUNDI MSCI WLD U.ETF","AMUNDI MSCI WLD U.ETF [IE000CNSFAR2]","IE000CNSFAR2","USD","Equities","Regions",118929,1213429.11301435]
["INVESCOM2 MSCI WLD ESG A","INVESCOM2 MSCI WLD ESG A [IE00BJQRDK83]","IE00BJQRDK83","EUR","Equities","Regions",21472,1213173.8,694,38459.51]
["FTSE EPRA N.D.E.XUK I.UE","FTSE EPRA N.D.E.XUK I.UE [IE00BSJCQV56]","IE00BSJCQV56","EUR","Equities","Sectors",50895,1208270.005,72,1790.28]
["HSBCE-MSCIWSCE DLA","HSBCE-MSCIWSCE DLA [IE000C692SN6]","IE000C692SN6","EUR","Equities","Regions",76513,1204516.444,300,4781.4]
["UBSLFS-MSCI EMU SC EOAD","UBSLFS-MSCI EMU SC EOAD [LU0671493277]","LU0671493277","EUR","Equities","Regions",10732,1198340.04,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOA","AMUN.I.S.-A.P.E.G.UEDREOA [LU2089238898]","LU2089238898","EUR","Fixed Income","Government Bonds",71023,1191811.4355,0,0]
["LYXOR FAZ 100 INDEX ETF I","LYXOR FAZ 100 INDEX ETF I [LU0650624025]","LU0650624025","EUR","Equities","Countries",45432,1190405.285,2423,64544.51]
["SPDR 500 UC DLA","SPDR 500 UC DLA [IE000XZSV718]","IE000XZSV718","EUR","Equities","Countries",119540,1190328.8347,1000,9726]
["XTR.ATX 1CEO","XTR.ATX 1CEO [LU0659579063]","LU0659579063","EUR","Equities","Countries",19665,1184050.93,15,915.3]
["MUL-AM.MSCI JPN ETF EOHD","MUL-AM.MSCI JPN ETF EOHD [LU2133056387]","LU2133056387","EUR","Equities","Countries",50193,1181932.685,1041,24311.52]
["INVESCOMI MSCI EURO EXUK","INVESCOMI MSCI EURO EXUK [IE00BYX5K108]","IE00BYX5K108","EUR","Equities","Regions",37435,1176435.985,70,2177]
["SPDR MSCI EUR.UCITS ETF","SPDR MSCI EUR.UCITS ETF [IE00BKWQ0Q14]","IE00BKWQ0Q14","EUR","Equities","Regions",4449,1176203.65,0,0]
["INVESCOM2-US TRBD 10+ HGD","INVESCOM2-US TRBD 10+ HGD [IE000FXHG8D6]","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",286384,1169316.5411,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","ISIV-MSCIEMULACAU.ETF EOA [IE00BCLWRF22]","IE00BCLWRF22","EUR","Equities","Regions",23715,1168976.19,0,0]
["ISIV-SM.CITY INFR. DL DIS","ISIV-SM.CITY INFR. DL DIS [IE00BKTLJB70]","IE00BKTLJB70","EUR","Equities","Regions",214216,1166866.941,0,0]
["ISHSIII-EUR GOV.B.C.EO D.","ISHSIII-EUR GOV.B.C.EO D. [IE00BLDGH447]","IE00BLDGH447","EUR","Fixed Income","Government Bonds",290214,1165835.096,0,0]
["AIS-M.W.C.P.A.P ETF DRDLA","AIS-M.W.C.P.A.P ETF DRDLA [LU2182388400]","LU2182388400","EUR","Equities","Regions",19332,1162872.34,30,1781.4]
["UBS(I.)ETF-SP500 UE AAEOH","UBS(I.)ETF-SP500 UE AAEOH [IE00BD34DK07]","IE00BD34DK07","EUR","Equities","Countries",53955,1155424.707,5,105.935]
["ISHSIV-MSCI EMU ESG S.EOD","ISHSIV-MSCI EMU ESG S.EOD [IE00BFNM3C07]","IE00BFNM3C07","EUR","Equities","Regions",185292,1150470.948,1206,7606.01]
["IS7-SP5 P.A.C. DLA","IS7-SP5 P.A.C. DLA [IE00BMXC7V63]","IE00BMXC7V63","EUR","Equities","Countries",223762,1145334.47,0,0]
["BNP PAR.E-EGEBE UEEOA","BNP PAR.E-EGEBE UEEOA [LU2194447293]","LU2194447293","EUR","Equities","Regions",85983,1144792.682,37,497.28]
["AIS-A.FTSE EPRAEORE UEEOD","AIS-A.FTSE EPRAEORE UEEOD [LU1812091194]","LU1812091194","EUR","Equities","Sectors",39578,1140734.15,100,2890.93]
["FIDELITY US Q.INC.ETF ACC","FIDELITY US Q.INC.ETF ACC [IE00BYXVGY31]","IE00BYXVGY31","EUR","Equities","Strategies",121703,1139611.162,608,5660.327]
["L+G-M.S.E.C. DLA","L+G-M.S.E.C. DLA [IE00BFXR6159]","IE00BFXR6159","EUR","Commodities","Commodity Basket",88584,1138417.764,17,214.744]
["DEKA EUROZ.R.P.1-10 U.ETF","DEKA EUROZ.R.P.1-10 U.ETF [DE000ETFL490]","DE000ETFL490","EUR","Fixed Income","Government Bonds",14293,1135650.934,50,3951.9]
["ISHS 2 EO GR.BD EOD","ISHS 2 EO GR.BD EOD [IE00BMDBMN04]","IE00BMDBMN04","EUR","Fixed Income","Aggregate",291529,1133724.7339,616,2385.5832]
["XTR.II JAPAN GOV.BD 1C","XTR.II JAPAN GOV.BD 1C [LU0952581584]","LU0952581584","EUR","Fixed Income","Government Bonds",143697,1131542.2794,0,0]
["UBS I.ETF-M.U.H.T.EO EOAA","UBS I.ETF-M.U.H.T.EO EOAA [IE00BD4TYG73]","IE00BD4TYG73","EUR","Equities","Countries",32558,1128723.924,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","ISIV-MSCI EMUMC.U.ETF EOA [IE00BCLWRD08]","IE00BCLWRD08","EUR","Equities","Regions",24812,1123923.375,0,0]
["MUL-LYXOR GREEN BD(DR) A","MUL-LYXOR GREEN BD(DR) A [LU1563454310]","LU1563454310","EUR","Fixed Income","Aggregate",24827,1123074.262,145,6559.365]
["INVESCOM3 EUROSTX HDL A","INVESCOM3 EUROSTX HDL A [IE00BZ4BMM98]","IE00BZ4BMM98","EUR","Equities","Strategies",50340,1122882.925,0,0]
["INVESCOM2 USDTRSY01Y EUR","INVESCOM2 USDTRSY01Y EUR [IE00BLCH1X54]","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",27346,1115834.978,0,0]
["AIS-AM.USD FR C.BD.ESG DR","AIS-AM.USD FR C.BD.ESG DR [LU1681041031]","LU1681041031","EUR","Fixed Income","Corporate Bonds",21740,1112259.598,0,0]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","USD","Equities","Countries",89008,1109911.24375058]
["DEKA MSCI J.CL.CH.ESG","DEKA MSCI J.CL.CH.ESG [DE000ETFL318]","DE000ETFL318","EUR","Equities","Countries",136328,1108439.378,0,0]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","EUR","Equities","Countries",2801,1107874.95,33,13099.65]
["UBSLFS-JPM G.G.ESG DL AA","UBSLFS-JPM G.G.ESG DL AA [LU1974693662]","LU1974693662","EUR","Fixed Income","Government Bonds",134229,1107295.7174,0,0]
["LIF-L.I.USL.E.S DLD","LIF-L.I.USL.E.S DLD [LU1686830909]","LU1686830909","EUR","Fixed Income","Government Bonds",15994,1106398.478,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","BNPPE-MSCI JA.X CW UEEOHC [LU1481203070]","LU1481203070","EUR","Equities","Countries",70156,1092400.48,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","XTR.II ITR.CR.SH.DA.SW.1C [LU0321462870]","LU0321462870","EUR","Fixed Income","Credit Derivatives",33344,1091175.841,0,0]
["HSBC MSCI INDONES. UC.ETF","HSBC MSCI INDONES. UC.ETF [IE00B46G8275]","IE00B46G8275","EUR","Equities","Countries",15419,1089891.64,0,0]
["XTR.MSCI EUROPE 1D","XTR.MSCI EUROPE 1D [LU1242369327]","LU1242369327","EUR","Equities","Regions",17017,1089813.35,0,0]
["UBS I.ETF-MSC.U.S.F.M.ADL","UBS I.ETF-MSC.U.S.F.M.ADL [IE00BDGV0415]","IE00BDGV0415","EUR","Equities","Strategies",39953,1087778.025,0,0]
["MUL-LYX.DL 10Y I.EX.UE A","MUL-LYX.DL 10Y I.EX.UE A [LU1390062831]","LU1390062831","EUR","Fixed Income","Government Bonds",9440,1081392.91,9,1028.385]
["FT ICAV-F.CP EMSD ETF EOA","FT ICAV-F.CP EMSD ETF EOA [IE000YZIVX22]","IE000YZIVX22","EUR","Fixed Income","Government Bonds",44858,1080478.562,0,0]
["XTR.MSCI EUROPE VAL. 1C","XTR.MSCI EUROPE VAL. 1C [LU0486851024]","LU0486851024","EUR","Equities","Strategies",38864,1078814.44,0,0]
["AMUNDI-A.DIVDAX2 U.E.DIST","AMUNDI-A.DIVDAX2 U.E.DIST [DE000ETF9033]","DE000ETF9033","EUR","Equities","Strategies",6474,1078738.2,48,8078.64]
["XTR.MSCI PAKIST.SWAP 1CDL","XTR.MSCI PAKIST.SWAP 1CDL [LU0659579147]","LU0659579147","EUR","Equities","Countries",1566686,1076839.3577,0,0]
["LX.IF-LYCOUKEQALCADR D","LX.IF-LYCOUKEQALCADR D [LU1781541096]","LU1781541096","EUR","Equities","Countries",87740,1075132.426,0,0]
["MUL-LYX.DAX DR EOD","MUL-LYX.DAX DR EOD [LU2090062436]","LU2090062436","EUR","Equities","Countries",17132,1074770.47,61,3860.37]
["AIS-JPM GGBI GO U.ETFDRUH","AIS-JPM GGBI GO U.ETFDRUH [LU2469335538]","LU2469335538","USD","Fixed Income","Government Bonds",23937,1072494.89069535]
["ISHSII-DCB 0-3ESG ETF DLD","ISHSII-DCB 0-3ESG ETF DLD [IE00BZ048579]","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",235827,1068855.1263,0,0]
["ISHS UK PRO HGD(EOA","ISHS UK PRO HGD(EOA [IE000FI414K7]","IE000FI414K7","EUR","Equities","Sectors",282875,1063104.9985,0,0]
["XTR.MSCI KOREA 1C","XTR.MSCI KOREA 1C [LU0292100046]","LU0292100046","EUR","Equities","Countries",15636,1062103.64,0,0]
["AMUNDI I.S.-A.PR.UE DREOA","AMUNDI I.S.-A.PR.UE DREOA [LU2089238039]","LU2089238039","EUR","Equities","Regions",44518,1055586.39,0,0]
["AIS-AM.E.H.D.F.EOC","AIS-AM.E.H.D.F.EOC [LU1681041973]","LU1681041973","EUR","Equities","Strategies",6677,1055453.32,214,33767.74]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","USD","Fixed Income","Government Bonds",21910,1053533.18534508]
["ISHSII-MSCI WLD ISL.DLDIS","ISHSII-MSCI WLD ISL.DLDIS [IE00B27YCN58]","IE00B27YCN58","EUR","Equities","Regions",25964,1049792.67,0,0]
["LG ETF-US ESG X.PA.AL.DLA","LG ETF-US ESG X.PA.AL.DLA [IE00BKLWY790]","IE00BKLWY790","EUR","Equities","Countries",73632,1048780.35,0,0]
["INVESCOM3-US FALLENG DIS","INVESCOM3-US FALLENG DIS [IE00BD0Q9673]","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",54282,1048494.3425,600,11604.3]
["X(IE)-MSCI USA FINANC. 1D","X(IE)-MSCI USA FINANC. 1D [IE00BCHWNT26]","IE00BCHWNT26","EUR","Equities","Sectors",45076,1045528.655,0,0]
["DK STOXX EUR.STR.STY.C.40","DK STOXX EUR.STR.STY.C.40 [DE000ETFL052]","DE000ETFL052","EUR","Equities","Strategies",33780,1042104.79,0,0]
["AIS-AM.IN.EO C.SRI 2DREOC","AIS-AM.IN.EO C.SRI 2DREOC [LU1681039647]","LU1681039647","EUR","Fixed Income","Corporate Bonds",5135,1042034.11,0,0]
["L+G-L+G ALL COMMODITIES","L+G-L+G ALL COMMODITIES [IE00BF0BCP69]","IE00BF0BCP69","EUR","Commodities","Commodity Basket",82472,1041667.132,100,1247.2]
["MA.-NYSE AR.GO.BU.IN.UETF","MA.-NYSE AR.GO.BU.IN.UETF [LU0259322260]","LU0259322260","EUR","Equities","Regions",12206,1040071.52,50,4259.8]
["WISDOMTREE JAP.E.U.E.EOAH","WISDOMTREE JAP.E.U.E.EOAH [IE00BYQCZJ13]","IE00BYQCZJ13","EUR","Equities","Countries",38152,1031303.15,20,541.8]
["SPDR BL.GL.AG.BD DLHUE","SPDR BL.GL.AG.BD DLHUE [IE00BF1QPH33]","IE00BF1QPH33","USD","Fixed Income","Aggregate",38289,1028003.80508274]
["AIS-M.PXJSRIP. UETFDR EOA","AIS-M.PXJSRIP. UETFDR EOA [LU1602144906]","LU1602144906","EUR","Equities","Regions",1902,1021118.1,0,0]
["SPDR B.EM.LOC.BD UE.ACC","SPDR B.EM.LOC.BD UE.ACC [IE00BFWFPY67]","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",37129,1021022.57,0,0]
["MUF-AMU.TOPIX II UE EOHD","MUF-AMU.TOPIX II UE EOHD [FR0011475078]","FR0011475078","EUR","Equities","Countries",5491,1019812.575,0,0]
["IS.S.E.600 MEDIA U.ETF A.","IS.S.E.600 MEDIA U.ETF A. [DE000A0H08L5]","DE000A0H08L5","EUR","Equities","Sectors",30654,1015020.265,134,4402.58]
["BNP PE-F.E/N.DEXUKG U.ETF","BNP PE-F.E/N.DEXUKG U.ETF [LU2008763935]","LU2008763935","EUR","Equities","Sectors",155770,1011634.694,0,0]
["AMUNDI I.S.-A.PR.UE DREOD","AMUNDI I.S.-A.PR.UE DREOD [LU1931974262]","LU1931974262","EUR","Equities","Regions",38577,1010482.77,0,0]
["HANETF-A.M.E.D. DLD","HANETF-A.M.E.D. DLD [IE00BKPTXQ89]","IE00BKPTXQ89","EUR","Equities","Sectors",86758,1009306.688,176,2034.638]
["AIS-AM.EO HY BD ESG UC ET","AIS-AM.EO HY BD ESG UC ET [LU1681040496]","LU1681040496","EUR","Fixed Income","Corporate Bonds",4413,1006216.08,15,3454.5]
["MULLEOGVGRBDETF EOA","MULLEOGVGRBDETF EOA [LU2356220926]","LU2356220926","EUR","Fixed Income","Government Bonds",142795,1004295.7112,0,0]
["XTR.MSCI WLD.SW 1DDLD","XTR.MSCI WLD.SW 1DDLD [LU2263803533]","LU2263803533","EUR","Equities","Regions",60493,1003122.563,589,9623.082]
["UBSLFS-BB DL EM SOV.HEOAA","UBSLFS-BB DL EM SOV.HEOAA [LU1324516308]","LU1324516308","EUR","Fixed Income","Government Bonds",97446,999943.931,0,0]
["INVESCOM2 EURGOV B3-5Y A","INVESCOM2 EURGOV B3-5Y A [IE00BGJWWV33]","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",27847,999054.274,0,0]
["PFIE.-E ST HY CB IU EOA","PFIE.-E ST HY CB IU EOA [IE00BD8D5G25]","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",94440,997547.3405,0,0]
["XTWLDNET ZPPA 1CDLA","XTWLDNET ZPPA 1CDLA [IE000UZCJS58]","IE000UZCJS58","EUR","Equities","Regions",26621,994278.32,0,0]
["XTR.MSCI AFR.T.50 SW.1CDL","XTR.MSCI AFR.T.50 SW.1CDL [LU0592217524]","LU0592217524","EUR","Equities","Regions",164014,993740.764,1500,8958]
["FIDCLEANENERETF DLA","FIDCLEANENERETF DLA [IE0002MXIF34]","IE0002MXIF34","EUR","Equities","Regions",343930,993702.332,1852,5527.35]
["XT.-MSCIWOR 2C-HGDEOA","XT.-MSCIWOR 2C-HGDEOA [IE000ONQ3X90]","IE000ONQ3X90","EUR","Equities","Regions",116886,993628.986,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","WISDOMTREE E.M.EQ.INC.ETF [IE00BQQ3Q067]","IE00BQQ3Q067","EUR","Equities","Strategies",75684,975558.808,93,1187.61]
["AIS-AM.S+P500 BB EOC","AIS-AM.S+P500 BB EOC [LU1681048127]","LU1681048127","EUR","Equities","Strategies",4267,970936.4,0,0]
["M.A.-R.INT.COM.IN.UETF","M.A.-R.INT.COM.IN.UETF [LU0249326488]","LU0249326488","EUR","Commodities","Commodity Basket",35144,964775.19,306,8377.23]
["MUL-LYXOR FFDLC DLD","MUL-LYXOR FFDLC DLD [LU2090062352]","LU2090062352","EUR","Fixed Income","Money Market",9706,963325.0595,2,200.952]
["HANETF-H-G.TEMEEQWE ACC.","HANETF-H-G.TEMEEQWE ACC. [IE00BDDRF700]","IE00BDDRF700","EUR","Equities","Strategies",97372,960072.17,298,3005.236]
["XTR.MSCIUSES 2C HED.EOA","XTR.MSCIUSES 2C HED.EOA [IE0000MMQ5M5]","IE0000MMQ5M5","EUR","Equities","Countries",138039,957546.189,0,0]
["MUL-LX.EO GOV.BD1-3Y EOD","MUL-LX.EO GOV.BD1-3Y EOD [LU1650487926]","LU1650487926","EUR","Fixed Income","Government Bonds",8049,954719.38,0,0]
["AETF GVT BD EO BR.IG7-10","AETF GVT BD EO BR.IG7-10 [FR0010754184]","FR0010754184","EUR","Fixed Income","Government Bonds",4118,950959.81,0,0]
["HSBC-AS.P.EXJ.S.EQ. DL A","HSBC-AS.P.EXJ.S.EQ. DL A [IE00BKY58G26]","IE00BKY58G26","EUR","Equities","Regions",70953,946491.832,1874,24980.42]
["AIS-GOBDLREIG EOD","AIS-GOBDLREIG EOD [LU1681046857]","LU1681046857","EUR","Fixed Income","Government Bonds",4982,946319.82,0,0]
["ISHSIII-BRDL HGDEOA","ISHSIII-BRDL HGDEOA [IE000VSFIC94]","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",181963,939100.8876,0,0]
["AM-SP GLENCARE. EOA","AM-SP GLENCARE. EOA [IE000J0LN0R5]","IE000J0LN0R5","USD","Equities","Sectors",87508,935888.087141885]
["HSBC-D.W.SUS.E. DLA","HSBC-D.W.SUS.E. DLA [IE00BKY59K37]","IE00BKY59K37","EUR","Equities","Regions",51373,934997.8,17,303.824]
["MUL-LYX.AU.S+PASX200UED","MUL-LYX.AU.S+PASX200UED [LU0496786905]","LU0496786905","EUR","Equities","Countries",20973,933594.79,1552,68842.95]
["FS T.G.F.A ADLA","FS T.G.F.A ADLA [IE000J80JTL1]","IE000J80JTL1","EUR","Equities","Regions",32153,931344.49,50,1400.5]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","EUR","Equities","Sectors",87281,930891.208,137,1433.568]
["WTR.AT1 COCO BD HGDEOD","WTR.AT1 COCO BD HGDEOD [IE00BFNNN236]","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",11821,929157.184,74,5692.772]
["INV.MII-EUR IG CORP BD A","INV.MII-EUR IG CORP BD A [IE00BF51K249]","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",51701,927952.0075,0,0]
["VA.F-ESG DV E A EOA","VA.F-ESG DV E A EOA [IE000QUOSE01]","IE000QUOSE01","EUR","Equities","Regions",179946,926721.3,0,0]
["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",28418,926634.027,0,0]
["FT ICAV-FTSE BRAZ.ETF DLA","FT ICAV-FTSE BRAZ.ETF DLA [IE00BHZRQY00]","IE00BHZRQY00","EUR","Equities","Countries",38539,924546.44,0,0]
["ISHS4-MCNTCHETF DLA","ISHS4-MCNTCHETF DLA [IE000NFR7C63]","IE000NFR7C63","EUR","Equities","Countries",282945,918507.103,5000,15640]
["XTR.II GER.GOV.BD 1-3 1D","XTR.II GER.GOV.BD 1-3 1D [LU0468897110]","LU0468897110","EUR","Fixed Income","Government Bonds",6851,916987.97,0,0]
["AIS-M.JP.SRI PAB UEDRHEOD","AIS-M.JP.SRI PAB UEDRHEOD [LU1646360542]","LU1646360542","EUR","Equities","Countries",35465,915869.215,0,0]
["ISH2-DL C.BD U. DL ACC.","ISH2-DL C.BD U. DL ACC. [IE00BKKKWJ26]","IE00BKKKWJ26","EUR","Fixed Income","Corporate Bonds",219369,915381.1179,0,0]
["MUL-L.M.INDON. EOA","MUL-L.M.INDON. EOA [LU1900065811]","LU1900065811","EUR","Equities","Countries",6849,907311.36,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","OSS.ESTXX600 EW UC.ETF 1C [LU0599613147]","LU0599613147","EUR","Equities","Strategies",8293,903294.34,0,0]
["LYXOR MEESGBCTBDRUETF EOA","LYXOR MEESGBCTBDRUETF EOA [LU0908501058]","LU0908501058","EUR","Equities","Regions",4034,899120.35,0,0]
["AIS-A.US T.BD0-1ETF DRDLA","AIS-A.US T.BD0-1ETF DRDLA [LU2182388665]","LU2182388665","EUR","Fixed Income","Government Bonds",46407,897430.5985,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","EUR","Equities","Sectors",72743,893926.672,235,2914]
["MUL-LESGEOCOBDEXFIDRUE","MUL-LESGEOCOBDEXFIDRUE [LU1829218822]","LU1829218822","EUR","Fixed Income","Corporate Bonds",7190,893784.595,0,0]
["CSIFIEETF-M.W.E.L.B.U.BDL","CSIFIEETF-M.W.E.L.B.U.BDL [IE00BJBYDQ02]","IE00BJBYDQ02","EUR","Equities","Regions",5800,893194.18,0,0]
["UBSLFS-MSCI EUROPE AAHEO","UBSLFS-MSCI EUROPE AAHEO [LU1600334798]","LU1600334798","EUR","Equities","Regions",64847,890865.344,0,0]
["HSBC MSCI EUROPE UC. ETF","HSBC MSCI EUROPE UC. ETF [IE00B5BD5K76]","IE00B5BD5K76","EUR","Equities","Regions",57316,888387.558,27,424.614]
["X(IE)-DLCOBDSRIPAB 1CDL","X(IE)-DLCOBDSRIPAB 1CDL [IE00BL58LJ19]","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",25229,888164.572,0,0]
["XTR2-ESGEZGVBD 1CEOA","XTR2-ESGEZGVBD 1CEOA [LU2468423459]","LU2468423459","EUR","Fixed Income","Government Bonds",34334,886541.618,0,0]
["MUF-AMU.MSCI EUR.2 UE ACC","MUF-AMU.MSCI EUR.2 UE ACC [FR0010261198]","FR0010261198","EUR","Equities","Regions",5576,886227.46,13,2061.54]
["INVESCOM2-US TRBD 10+ DIS","INVESCOM2-US TRBD 10+ DIS [IE00BKWD3743]","IE00BKWD3743","EUR","Fixed Income","Government Bonds",225262,885040.9653,0,0]
["LIF-600 FI.SER. EOA","LIF-600 FI.SER. EOA [LU1834984798]","LU1834984798","EUR","Equities","Sectors",9833,878532.24,200,17895]
["IMII-MUSECPAETF DLA","IMII-MUSECPAETF DLA [IE000RLUE8E9]","IE000RLUE8E9","EUR","Equities","Countries",212003,873254.151,0,0]
["MUL-L.MSCI.CHI.ESG.LE.EOA","MUL-L.MSCI.CHI.ESG.LE.EOA [LU1900068914]","LU1900068914","EUR","Equities","Countries",10813,871750.85,175,14081.74]
["FILII-GLGVBCLAW HGDEOD","FILII-GLGVBCLAW HGDEOD [IE000G4ONBO6]","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",175250,866951.65,0,0]
["UBSIETFMSWLSCRS ADLD","UBSIETFMSWLSCRS ADLD [IE00BK72HH44]","IE00BK72HH44","EUR","Equities","Regions",55009,864540.702,0,0]
["UBS-SBIF.AAA-BBB5-10ESGAD","UBS-SBIF.AAA-BBB5-10ESGAD [LU0879399441]","LU0879399441","EUR","Fixed Income","Aggregate",62978,860825.0515,100,1367]
["X(IE)-PORTFOLIO INC. 1DEO","X(IE)-PORTFOLIO INC. 1DEO [IE00B3Y8D011]","IE00B3Y8D011","EUR","Multi Asset Classes"," ",71373,860371.674,50,602.5]
["ISHSIV-E.MSCI USA SIZE.F.","ISHSIV-E.MSCI USA SIZE.F. [IE00BD1F4K20]","IE00BD1F4K20","EUR","Equities","Strategies",104394,851787.186,0,0]
["FIRST T.G.-EUROZ.A.D.AAEO","FIRST T.G.-EUROZ.A.D.AAEO [IE00B8X9NY41]","IE00B8X9NY41","EUR","Equities","Strategies",23709,845697.93,0,0]
["XTR.MSCI INDON.SWAP 1C","XTR.MSCI INDON.SWAP 1C [LU0476289623]","LU0476289623","EUR","Equities","Countries",59274,842231.122,0,0]
["BE-M.C.S.S.S10C UETFEO","BE-M.C.S.S.S10C UETFEO [LU2314312849]","LU2314312849","EUR","Equities","Countries",143525,842159.905,682,3827.384]
["JPM-EUR GOVT BND 1-3YR A","JPM-EUR GOVT BND 1-3YR A [IE00BYVZV757]","IE00BYVZV757","EUR","Fixed Income","Government Bonds",8770,841007.596,0,0]
["SPDR B.3-7Y.US.T.B.UETF","SPDR B.3-7Y.US.T.B.UETF [IE00BYSZ5R67]","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",33388,840206.483,0,0]
["VANGU. FTSE JP.U ETF EOHA","VANGU. FTSE JP.U ETF EOHA [IE00BFMXYY33]","IE00BFMXYY33","EUR","Equities","Countries",21738,839646.85,10,390.7]
["DK IB EO LIQ.SOV.DIV.1-3","DK IB EO LIQ.SOV.DIV.1-3 [DE000ETFL128]","DE000ETFL128","EUR","Fixed Income","Government Bonds",9294,838009.752,0,0]
["AMUN.IS-A.P.US CO.UEDRDLD","AMUN.IS-A.P.US CO.UEDRDLD [LU2037749152]","LU2037749152","EUR","Fixed Income","Corporate Bonds",52413,835921.325,0,0]
["XTR.FTSE 100 1C","XTR.FTSE 100 1C [LU0838780707]","LU0838780707","EUR","Equities","Countries",66440,834001.578,90,1130.94]
["ISHSV-S+P500IND.SECT.DL A","ISHSV-S+P500IND.SECT.DL A [IE00B4LN9N13]","IE00B4LN9N13","EUR","Equities","Sectors",105742,831486.576,0,0]
["AMUNDI-A.ST.EO600ESG2 DIS","AMUNDI-A.ST.EO600ESG2 DIS [DE000ETF9603]","DE000ETF9603","EUR","Equities","Regions",18030,820559.345,220,10093.6]
["AIS-AM.PRIME EM DR UNHDLA","AIS-AM.PRIME EM DR UNHDLA [LU2300295123]","LU2300295123","EUR","Equities","Regions",53722,818025.764,0,0]
["IMII-FTSE A.W. DLD","IMII-FTSE A.W. DLD [IE0000QLH0G6]","IE0000QLH0G6","EUR","Equities","Regions",162654,809145.996,3950,19943.55]
["ISHS-ESTXX MID UC. ETF","ISHS-ESTXX MID UC. ETF [IE00B02KXL92]","IE00B02KXL92","EUR","Equities","Regions",13349,808152.2,0,0]
["AIS-AM.JPXNIK400 EOC","AIS-AM.JPXNIK400 EOC [LU1681038912]","LU1681038912","EUR","Equities","Countries",5114,807897.62,0,0]
["LIF-600 AUTOM. EOA","LIF-600 AUTOM. EOA [LU1834983394]","LU1834983394","EUR","Equities","Sectors",9905,806355.03,0,0]
["SPDR MSCI EUROPE FIN.UETF","SPDR MSCI EUROPE FIN.UETF [IE00BKWQ0G16]","IE00BKWQ0G16","EUR","Equities","Sectors",11737,804609.01,175,11962.25]
["HAN.-HAGIINHEMEEQWEUE DLA","HAN.-HAGIINHEMEEQWEUE DLA [IE00BJQTJ848]","IE00BJQTJ848","EUR","Equities","Regions",137668,804276.878,405,2377.636]
["HANE.I-DIG.INF.DLA","HANE.I-DIG.INF.DLA [IE00BL643144]","IE00BL643144","EUR","Equities","Regions",107979,803930.58,0,0]
["XTR.II USD EM BD 2D DL","XTR.II USD EM BD 2D DL [LU0677077884]","LU0677077884","EUR","Fixed Income","Government Bonds",82564,802662.6612,5195,50503.8444]
["FT ICAV-SE600 PAC ETF EOA","FT ICAV-SE600 PAC ETF EOA [IE00BMDPBY65]","IE00BMDPBY65","EUR","Equities","Regions",24490,802268.505,0,0]
["LIF-600 PER.+H. EOA","LIF-600 PER.+H. EOA [LU1834988351]","LU1834988351","EUR","Equities","Sectors",6139,801245.68,0,0]
["XTR.MSCIEUFIESGSC 1C","XTR.MSCIEUFIESGSC 1C [LU0292103651]","LU0292103651","EUR","Equities","Sectors",19315,799618.41,0,0]
["XTR.II GBL GOV.BD 1DEOH","XTR.II GBL GOV.BD 1DEOH [LU0690964092]","LU0690964092","EUR","Fixed Income","Government Bonds",4574,799253.495,0,0]
["ISHSVII-MSCI UK LS ACC","ISHSVII-MSCI UK LS ACC [IE00B539F030]","IE00B539F030","EUR","Equities","Countries",5391,798256.34,0,0]
["AM.ETF-SP500 DLA","AM.ETF-SP500 DLA [IE000M86QRT4]","IE000M86QRT4","EUR","Equities","Strategies",81221,797755.202,0,0]
["UBSLFS-JPM DL EMD.B.ADHEO","UBSLFS-JPM DL EMD.B.ADHEO [LU1645386308]","LU1645386308","EUR","Fixed Income","Aggregate",85054,796013.6694,0,0]
["MUL-LX.EO GOV.BD 5-7Y A","MUL-LX.EO GOV.BD 5-7Y A [LU1287023003]","LU1287023003","EUR","Fixed Income","Government Bonds",5371,792664.765,0,0]
["ISHSII-BIC 50 DL DIS","ISHSII-BIC 50 DL DIS [IE00B1W57M07]","IE00B1W57M07","EUR","Equities","Regions",45447,790031.446,55,979.05]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","EUR","Equities","Sectors",78011,783911.319,0,0]
["INVESCO MKTS II EOD","INVESCO MKTS II EOD [IE00BF2FPB31]","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",22730,782474.825,1128,38185.056]
["INVESCOMI RUSSELL 2000 A","INVESCOMI RUSSELL 2000 A [IE00B60SX402]","IE00B60SX402","EUR","Equities","Countries",9639,781895.32,0,0]
["XTR.SE600 1DEOD","XTR.SE600 1DEOD [LU2581375156]","LU2581375156","EUR","Equities","Regions",11198,778341.08,0,0]
["JPM-CARBON TR GLOBAL EQ A","JPM-CARBON TR GLOBAL EQ A [IE00BMDWYZ92]","IE00BMDWYZ92","EUR","Equities","Regions",25443,778181.245,0,0]
["SPDR B.SASBUSHYCOESG UETF","SPDR B.SASBUSHYCOESG UETF [IE00B99FL386]","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",21687,777998.07,0,0]
["MUL-LYX.NZ2050S+P500C.DLA","MUL-LYX.NZ2050S+P500C.DLA [LU2198883410]","LU2198883410","EUR","Equities","Countries",28994,777255.56,1797,47970.915]
["DK IB EO LIQ.SOV.DIV.1-10","DK IB EO LIQ.SOV.DIV.1-10 [DE000ETFL110]","DE000ETFL110","EUR","Fixed Income","Government Bonds",7998,776788.992,100,9699.2]
["SPDR MSCI EMU UCITS ETF","SPDR MSCI EMU UCITS ETF [IE00B910VR50]","IE00B910VR50","EUR","Equities","Regions",11907,774124.43,0,0]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000SE6KPV2]","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",155230,774096.9231,0,0]
["PFIE.-E ST HY CB IU EOI","PFIE.-E ST HY CB IU EOI [IE00BD8D5H32]","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",86242,771451.862,0,0]
["XTR.FTSE 250 1D","XTR.FTSE 250 1D [LU0292097317]","LU0292097317","EUR","Equities","Countries",39592,771266.259,0,0]
["AIS-AIDXEOCS U.ETFDRUHDLA","AIS-AIDXEOCS U.ETFDRUHDLA [LU2469335884]","LU2469335884","USD","Fixed Income","Corporate Bonds",16281,770835.936960197]
["XTR.FTSE 100 INCOME 1D","XTR.FTSE 100 INCOME 1D [LU0292097234]","LU0292097234","EUR","Equities","Countries",91502,770359.096,600,5084.4]
["X(IE)-MSCI USA ESG SC.1C","X(IE)-MSCI USA ESG SC.1C [IE00BJZ2DC62]","IE00BJZ2DC62","EUR","Equities","Countries",22269,770150.19,832,28035.57]
["ISHSIII-BR.DL HY C.BD DD","ISHSIII-BR.DL HY C.BD DD [IE00BG0J4957]","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",180013,770051.6854,0,0]
["T.HAEJHYCDBE EOD","T.HAEJHYCDBE EOD [IE000DOZYQJ7]","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",138058,761227.194,0,0]
["UBSLFS-MSCI JAPAN HEO AAC","UBSLFS-MSCI JAPAN HEO AAC [LU1169822266]","LU1169822266","EUR","Equities","Countries",33811,759213.175,620,13999.6]
["L+G IND.INR DLD","L+G IND.INR DLD [IE00BL6K6H97]","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",92519,753084.2076,0,0]
["ISHS IV-IS.META DLA","ISHS IV-IS.META DLA [IE000RN58M26]","IE000RN58M26","EUR","Equities","Regions",119302,749528.849,300,1929]
["XTR.MS.US C.S. 1DDLD","XTR.MS.US C.S. 1DDLD [IE00BNC1G707]","IE00BNC1G707","EUR","Equities","Sectors",16552,748840.83,0,0]
["BNPPE-MSCI EU.SC.SRI UECE","BNPPE-MSCI EU.SC.SRI UECE [LU1291101555]","LU1291101555","EUR","Equities","Regions",3022,739131.6,0,0]
["ISHSII-EM INFRASTR.DLDIS","ISHSII-EM INFRASTR.DLDIS [IE00B2NPL135]","IE00B2NPL135","EUR","Equities","Regions",56088,737920.886,522,7014.636]
["BNPPE-MSCI EMU X CW UECEO","BNPPE-MSCI EMU X CW UECEO [LU1291098827]","LU1291098827","EUR","Equities","Regions",56919,731642.376,0,0]
["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",31507,730870.327,184,4245.616]
["MUL-LX.EO GOV.BD 10-15Y D","MUL-LX.EO GOV.BD 10-15Y D [LU1650489898]","LU1650489898","EUR","Fixed Income","Government Bonds",5397,728114.035,0,0]
["AIS-CHN CNY BDS UETFDRUDL","AIS-CHN CNY BDS UETFDRUDL [LU2439735890]","LU2439735890","EUR","Fixed Income","Government Bonds",15225,726334.4,0,0]
["SPDR GL.DI.ARI. DLD","SPDR GL.DI.ARI. DLD [IE00BYTH5S21]","IE00BYTH5S21","EUR","Equities","Strategies",45470,726179.818,440,7070.8]
["X(IE)-MSCI EMU ESG S.1DEO","X(IE)-MSCI EMU ESG S.1DEO [IE00BDGN9Z19]","IE00BDGN9Z19","EUR","Equities","Regions",25947,725524.595,0,0]
["VANECK GL FA.ANGEL UC.ETF","VANECK GL FA.ANGEL UC.ETF [IE00BF540Z61]","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",13249,725180.91,0,0]
["INVESCOMI EURO STOXX50 D","INVESCOMI EURO STOXX50 D [IE00B5B5TG76]","IE00B5B5TG76","EUR","Equities","Regions",17174,724187.095,0,0]
["UBSIETFMSWLSCRS A HEDGEDE","UBSIETFMSWLSCRS A HEDGEDE [IE00BK72HM96]","IE00BK72HM96","EUR","Equities","Regions",59677,723326.564,141,1762.61]
["AIS-GOBDLREIG 1-3EOC","AIS-GOBDLREIG 1-3EOC [LU1681046774]","LU1681046774","EUR","Fixed Income","Government Bonds",3381,719930.45,0,0]
["HSBC-CN GLBI ETFCHEURDLA","HSBC-CN GLBI ETFCHEURDLA [IE000YUU9UG5]","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",70622,718291.981,0,0]
["UBSLFS-BB EO T.1-10 ADE","UBSLFS-BB EO T.1-10 ADE [LU0969639128]","LU0969639128","EUR","Fixed Income","Government Bonds",62881,714615.716,0,0]
["XTRIE-M.INNO. 1CDLA","XTRIE-M.INNO. 1CDLA [IE0006FFX5U1]","IE0006FFX5U1","EUR","Equities","Regions",22861,710160.45,0,0]
["INVESCOM3 F RALLW3000 A","INVESCOM3 F RALLW3000 A [IE00B23LNQ02]","IE00B23LNQ02","EUR","Equities","Strategies",31885,706534.51,290,6347]
["MUL-L.EA.E.E.R. EOA","MUL-L.EA.E.E.R. EOA [LU1900066462]","LU1900066462","EUR","Equities","Regions",32878,704966.955,175,3753.5]
["GS ETF-GS A.CHI.G.BD DLDI","GS ETF-GS A.CHI.G.BD DLDI [IE00BJSBCS90]","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",14857,704274.341,0,0]
["AIS-AECBD15YESG UETFEOA","AIS-AECBD15YESG UETFEOA [LU1525418643]","LU1525418643","EUR","Fixed Income","Corporate Bonds",14161,703589.629,0,0]
["RIZE-MED.CAN+LSCI.DLA ETF","RIZE-MED.CAN+LSCI.DLA ETF [IE00BJXRZ273]","IE00BJXRZ273","EUR","Equities","Regions",385416,702723.9304,14595,26374.2134]
["ISH3-EOCOESGPAC ()EOD","ISH3-EOCOESGPAC ()EOD [IE000ZX8CQG2]","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",144637,699394.5118,0,0]
["X.IIT.M.S.29EO 1DEOD","X.IIT.M.S.29EO 1DEOD [LU2673523309]","LU2673523309","EUR","Fixed Income","Corporate Bonds",28302,697418.961,1000,24714.6]
["XTR.MSCI PAC.E.JA.ESG 1C","XTR.MSCI PAC.E.JA.ESG 1C [LU0322252338]","LU0322252338","EUR","Equities","Regions",11865,697181.38,239,13983.89]
["FIDELITY US Q.IN.ETF AEOH","FIDELITY US Q.IN.ETF AEOH [IE00BYV1Y969]","IE00BYV1Y969","EUR","Equities","Strategies",90401,692445.977,0,0]
["UBSLFS-MSCI EUROPE EOAD","UBSLFS-MSCI EUROPE EOAD [LU0446734104]","LU0446734104","EUR","Equities","Regions",9247,692167.59,1,75.34]
["SSGA-JA.CL.PA.A YNA","SSGA-JA.CL.PA.A YNA [IE00BQQPV184]","IE00BQQPV184","EUR","Equities","Countries",93921,692114.805,0,0]
["UBSLFS-MSCIESR EO AA","UBSLFS-MSCIESR EO AA [LU2206597804]","LU2206597804","EUR","Equities","Regions",51464,688119.89,0,0]
["AMUNDI ETF MSCI EU.HEAL.","AMUNDI ETF MSCI EU.HEAL. [FR0010688192]","FR0010688192","EUR","Equities","Sectors",1928,686552.25,58,20946.8]
["SPDR MSCI EUROPE VAL.UETF","SPDR MSCI EUROPE VAL.UETF [IE00BSPLC306]","IE00BSPLC306","EUR","Equities","Strategies",15853,684784.96,0,0]
["UIE-MSCI W.ETF ADLA","UIE-MSCI W.ETF ADLA [IE00BD4TXV59]","IE00BD4TXV59","EUR","Equities","Regions",28220,684047.417,209,5068.596]
["OSS.S.B.EU.S.V.T U.ETF1CE","OSS.S.B.EU.S.V.T U.ETF1CE [LU1079842321]","LU1079842321","EUR","Equities","Strategies",1465,682620.15,0,0]
["AETF-MNAECNZAC EOD","AETF-MNAECNZAC EOD [IE000MJIXFE0]","IE000MJIXFE0","EUR","Equities","Regions",7526,681118.94,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOA","AMUN.I.S.-A.PR.EU.UEDREOA [LU2089238112]","LU2089238112","EUR","Equities","Regions",28449,678358.035,2020,48591.2]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","EUR","Equities","Regions",17121,678126.485,0,0]
["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",2818,674105.41,12,2897.52]
["LIF-SM.CIT.ETF DLA","LIF-SM.CIT.ETF DLA [LU2023679256]","LU2023679256","EUR","Equities","Regions",56425,673632.362,889,10770.904]
["WISDOMTREE EUR.EQ.INC.ETF","WISDOMTREE EUR.EQ.INC.ETF [IE00BQZJBX31]","IE00BQZJBX31","EUR","Equities","Strategies",57108,668335.752,0,0]
["LYX I.-L.MSCIEMU GR. D","LYX I.-L.MSCIEMU GR. D [LU1598688189]","LU1598688189","EUR","Equities","Strategies",4098,667598.7,220,37259.2]
["AMUNDIUTCH100EW DLD","AMUNDIUTCH100EW DLD [IE000Y9MG996]","IE000Y9MG996","USD","Equities","Strategies",62449,664993.389127742]
["DK DAX EX FINANCIALS 30","DK DAX EX FINANCIALS 30 [DE000ETFL433]","DE000ETFL433","EUR","Equities","Countries",25897,659403.82,11,267.45]
["LIF-600 BAS.RE. EOD","LIF-600 BAS.RE. EOD [LU2082996385]","LU2082996385","EUR","Equities","Sectors",5623,658397.04,1,111.14]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","EUR","Equities","Sectors",71414,657638.902,197,1819.886]
["SPDR BL.GL.AG.BD U.ETF","SPDR BL.GL.AG.BD U.ETF [IE00B43QJJ40]","IE00B43QJJ40","EUR","Fixed Income","Aggregate",28711,656535.925,0,0]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","EUR","Equities","Countries",56179,654107.068,0,0]
["AIS-AM.I.JPM G.GBI G.UEUD","AIS-AM.I.JPM G.GBI G.UEUD [LU1737653631]","LU1737653631","EUR","Fixed Income","Government Bonds",14255,649871.493,0,0]
["AM.GL.HY.ESG SC.UCITS ETF","AM.GL.HY.ESG SC.UCITS ETF [FR0010930644]","FR0010930644","EUR","Equities","Sectors",1849,649798.95,112,39648.7]
["BNPPE-M.W.SRI SS5C. UECDL","BNPPE-M.W.SRI SS5C. UECDL [LU1291108642]","LU1291108642","USD","Equities","Regions",47018,649009.823466979]
["ISHS-MS.ACW.SRI DLA","ISHS-MS.ACW.SRI DLA [IE000JTPK610]","IE000JTPK610","EUR","Equities","Regions",128318,645209.8915,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","EUR","Equities","Countries",1689,641978.9,148,55207.5]
["HSBC MSCI BRAZIL UC. ETF","HSBC MSCI BRAZIL UC. ETF [IE00B5W34K94]","IE00B5W34K94","EUR","Equities","Countries",43661,641152.976,1029,15324.83]
["HSBC ETFS-MSCI CHIN.A IDL","HSBC ETFS-MSCI CHIN.A IDL [IE00BF4NQ904]","IE00BF4NQ904","EUR","Equities","Countries",75691,640805.784,0,0]
["SPDR MSCI EUR.CO.SER.UETF","SPDR MSCI EUR.CO.SER.UETF [IE00BKWQ0N82]","IE00BKWQ0N82","EUR","Equities","Sectors",11153,637825.65,0,0]
["SPDR BL.15+Y.GILT UETF","SPDR BL.15+Y.GILT UETF [IE00B6YX5L24]","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",14226,635599.701,0,0]
["MUL-LX.EO GOV.BD5-7Y EOD","MUL-LX.EO GOV.BD5-7Y EOD [LU2090062865]","LU2090062865","EUR","Fixed Income","Government Bonds",4396,635088.965,0,0]
["BS(L)FS-BB EO ALCRP.EOAD","BS(L)FS-BB EO ALCRP.EOAD [LU0721553864]","LU0721553864","EUR","Fixed Income","Corporate Bonds",6877,629601.132,0,0]
["SPDR MSCI WORLD UE EOHA","SPDR MSCI WORLD UE EOHA [IE000BZ1HVL2]","IE000BZ1HVL2","EUR","Equities","Regions",64141,629186.0859,0,0]
["WISDOMTR.EN.C.E HGDDLA","WISDOMTR.EN.C.E HGDDLA [IE00BDVPNV63]","IE00BDVPNV63","EUR","Commodities","Commodity Basket",60413,628307.676,0,0]
["VAF-ESG G.C.B.E HGDEOA","VAF-ESG G.C.B.E HGDEOA [IE00BNDS1P30]","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",144999,625781.5376,0,0]
["BNPPE-EOCBS PAB UE","BNPPE-EOCBS PAB UE [LU1859444769]","LU1859444769","EUR","Fixed Income","Corporate Bonds",66114,624877.5672,210,1978.368]
["XTR.MSCI THAILAND 1CDL","XTR.MSCI THAILAND 1CDL [LU0514694701]","LU0514694701","EUR","Equities","Countries",32969,623890.268,1596,30052.952]
["ISH.S.EUR.LARGE 200 U.ETF","ISH.S.EUR.LARGE 200 U.ETF [DE0005933980]","DE0005933980","EUR","Equities","Regions",13424,622986.985,149,6799.615]
["X(IE)-DLCOBDSRIPAB SCEOHD","X(IE)-DLCOBDSRIPAB SCEOHD [IE00BL58LL31]","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",20667,618349.116,0,0]
["FTGF.-FT CL.COMP.ETF AADL","FTGF.-FT CL.COMP.ETF AADL [IE00BFD2H405]","IE00BFD2H405","EUR","Equities","Countries",20285,614720.23,275,8498.125]
["AIS-MESCECNZAC U.ETFEOD","AIS-MESCECNZAC U.ETFEOD [LU2572257470]","LU2572257470","EUR","Equities","Regions",13459,614376,136,6175.115]
["GL X ETF-GXCLNTCH DLA","GL X ETF-GXCLNTCH DLA [IE00BMH5YL08]","IE00BMH5YL08","EUR","Equities","Regions",101539,613675.731,1642,10122.93]
["CSIF(IE)ETF-FEPRANDGB ADL","CSIF(IE)ETF-FEPRANDGB ADL [IE00BMDX0K95]","IE00BMDX0K95","EUR","Equities","Sectors",6643,613644.94,0,0]
["TABUL.IC.-UEUE CL-HEOA","TABUL.IC.-UEUE CL-HEOA [IE00BKX90X67]","IE00BKX90X67","EUR","Fixed Income","Government Bonds",5998,608708.735,0,0]
["INVESCOM2 US T B 7-10Y A","INVESCOM2 US T B 7-10Y A [IE00BF2FN646]","IE00BF2FN646","EUR","Fixed Income","Government Bonds",18697,602371.042,0,0]
["SSEEI-SBSUCEE. UNHDLA","SSEEI-SBSUCEE. UNHDLA [IE00BLF7VX27]","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",24882,598156.146,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DK IB EO LIQ.SOV.DIV.7-10 [DE000ETFL151]","DE000ETFL151","EUR","Fixed Income","Government Bonds",5669,597449.495,0,0]
["MUL-L.CORE US TIPS(DR) D","MUL-L.CORE US TIPS(DR) D [LU1452600270]","LU1452600270","EUR","Fixed Income","Government Bonds",6078,597084.316,0,0]
["HAN.-HAGICLTEEQWE DLA","HAN.-HAGICLTEEQWE DLA [IE00BDDRF924]","IE00BDDRF924","EUR","Equities","Regions",62704,588720.698,1950,18920.85]
["XT.-S+P500EW 2DDLD","XT.-S+P500EW 2DDLD [IE000CXLGK86]","IE000CXLGK86","EUR","Equities","Strategies",9152,588041.09,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DK IB EO LIQ.SOV.DIV.3-5 [DE000ETFL136]","DE000ETFL136","EUR","Fixed Income","Government Bonds",6363,585953.002,0,0]
["HANETF-AUAG ESG DLA","HANETF-AUAG ESG DLA [IE00BNTVVR89]","IE00BNTVVR89","EUR","Equities","Regions",98379,585690.048,350,2095.45]
["LG ESG DL CB E. DLD","LG ESG DL CB E. DLD [IE00BLRPRD67]","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",75975,580464.3758,0,0]
["HSBC-EM.M.S.E. DLA","HSBC-EM.M.S.E. DLA [IE00BKY59G90]","IE00BKY59G90","EUR","Equities","Regions",48680,578417.18,0,0]
["AIS-AM.PEAMSCIUSAESGL.EOC","AIS-AM.PEAMSCIUSAESGL.EOC [LU1681042864]","LU1681042864","EUR","Equities","Countries",1107,572385.1,0,0]
["XTR.II GL.INF.-LINK.BD 1D","XTR.II GL.INF.-LINK.BD 1D [LU0962078753]","LU0962078753","EUR","Fixed Income","Government Bonds",3059,570930.38,10,1850]
["AIS-MUKISRIPAB UETFDR EOD","AIS-MUKISRIPAB UETFDR EOD [LU2368674631]","LU2368674631","EUR","Equities","Countries",44518,567367.548,0,0]
["DK.M.EO C.C.C.E","DK.M.EO C.C.C.E [DE000ETFL599]","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",6580,563583.864,17,1460.164]
["UBSLFS-F.MSCI EMU LV EOAD","UBSLFS-F.MSCI EMU LV EOAD [LU1215454460]","LU1215454460","EUR","Equities","Strategies",38441,562999.02,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","XTR.II EURZ.GOV.BD 3-5 1D [LU0614173895]","LU0614173895","EUR","Fixed Income","Government Bonds",3146,562142.875,120,21483]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","USD","Equities","Sectors",51791,557894.014318404]
["LY.I.-ESG EO HI.YI.UE EOD","LY.I.-ESG EO HI.YI.UE EOD [LU1812090543]","LU1812090543","EUR","Fixed Income","Corporate Bonds",5522,556135.298,0,0]
["HANETF-T.TRAVEL UCITS DLA","HANETF-T.TRAVEL UCITS DLA [IE00BMFNW783]","IE00BMFNW783","EUR","Equities","Regions",98915,555538.017,0,0]
["ISIV-D.E.E. DLA","ISIV-D.E.E. DLA [IE00023EZQ82]","IE00023EZQ82","EUR","Equities","Regions",92985,555392.19,3085,18297.05]
["AIS-AM.US AGG SRI DL DIS","AIS-AM.US AGG SRI DL DIS [LU2611732806]","LU2611732806","EUR","Fixed Income","Aggregate",30180,552674.5505,0,0]
["SPDR MSCI WORLD TECH.UETF","SPDR MSCI WORLD TECH.UETF [IE00BYTRRD19]","IE00BYTRRD19","EUR","Equities","Sectors",4643,549825.42,29,3412.72]
["UBSLFS-BB EO I.L.1-10EOAD","UBSLFS-BB EO I.L.1-10EOAD [LU1645380368]","LU1645380368","EUR","Fixed Income","Government Bonds",38829,549642.0865,0,0]
["IMII-MWECPA E. DLA","IMII-MWECPA E. DLA [IE000V93BNU0]","IE000V93BNU0","EUR","Equities","Regions",137376,546272.1725,18896,73089.728]
["UBS(I)ETF-JP C.P.A. AYNA","UBS(I)ETF-JP C.P.A. AYNA [IE00BN4Q0X77]","IE00BN4Q0X77","EUR","Equities","Countries",44258,545911.446,0,0]
["AMUN.I.S.-A.P.USA UEDRDLA","AMUN.I.S.-A.P.USA UEDRDLA [LU2089238468]","LU2089238468","EUR","Equities","Countries",20948,543416.65,0,0]
["XTRA.MSCI CH 1DDLD","XTRA.MSCI CH 1DDLD [LU2456436083]","LU2456436083","EUR","Equities","Countries",83062,543216.644,0,0]
["SPDR MSCI JAPAN ETF AEOH","SPDR MSCI JAPAN ETF AEOH [IE00BZ0G8C04]","IE00BZ0G8C04","EUR","Equities","Countries",9444,542200.004,0,0]
["AIS-AM.JPM.GBI GL.G.UEDEH","AIS-AM.JPM.GBI GL.G.UEDEH [LU1708330235]","LU1708330235","EUR","Fixed Income","Government Bonds",12129,540268.024,0,0]
["LYX EURO ST DIV 30 ETF I","LYX EURO ST DIV 30 ETF I [LU0378434236]","LU0378434236","EUR","Equities","Strategies",17849,537830.655,150,4488.75]
["GL X ETF-GXCYBERS DLA","GL X ETF-GXCYBERS DLA [IE00BMH5Y871]","IE00BMH5Y871","EUR","Equities","Regions",52792,537490.274,0,0]
["UBS FDSO-MSCI AC AXJ.AADL","UBS FDSO-MSCI AC AXJ.AADL [IE00B7WK2W23]","IE00B7WK2W23","EUR","Equities","Regions",3943,537208.98,0,0]
["AIS-A.MSCIJAPANESG ETFDIS","AIS-A.MSCIJAPANESG ETFDIS [LU2300294746]","LU2300294746","EUR","Equities","Countries",11926,536981.775,161,7393.51]
["AIS-MSCI WORLD3ETF DIS","AIS-MSCI WORLD3ETF DIS [LU2572257124]","LU2572257124","USD","Equities","Regions",6958,536889.909304933]
["GL XETF-GLXECOM DLA","GL XETF-GLXECOM DLA [IE00BMH5XY61]","IE00BMH5XY61","EUR","Equities","Regions",65848,534329.956,0,0]
["A-A.I.US C. UC.ETFDR DLAC","A-A.I.US C. UC.ETFDR DLAC [LU1806495575]","LU1806495575","EUR","Fixed Income","Corporate Bonds",10766,533982.366,0,0]
["LIF-600 HEALTH. EOD","LIF-600 HEALTH. EOD [LU2082997516]","LU2082997516","EUR","Equities","Sectors",3060,533774.96,25,4376]
["LIF-600 RETAIL EOA","LIF-600 RETAIL EOA [LU1834988435]","LU1834988435","EUR","Equities","Sectors",11112,532626.505,10,500]
["INVESCOM2 US T B 1-3Y A","INVESCOM2 US T B 1-3Y A [IE00BF2FNG46]","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",14938,532362.071,0,0]
["ISHS TIPS HGD DEOD","ISHS TIPS HGD DEOD [IE000WIQIPT2]","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",112291,530932.9982,0,0]
["INVESCOMI MS US ENE INF A","INVESCOMI MS US ENE INF A [IE00B94ZB998]","IE00B94ZB998","EUR","Equities","Sectors",5379,530730.2,0,0]
["MUL-LYX.NZ2050S+PEZCL EOA","MUL-LYX.NZ2050S+PEZCL EOA [LU2195226068]","LU2195226068","EUR","Equities","Regions",20418,528851.3,7723,203530.29]
["XTR.II GL.INF.-LINK.BD 5C","XTR.II GL.INF.-LINK.BD 5C [LU0908508814]","LU0908508814","EUR","Fixed Income","Government Bonds",24227,519759.972,0,0]
["XTR.FTSE 100 SH.DA.SW. 1C","XTR.FTSE 100 SH.DA.SW. 1C [LU0328473581]","LU0328473581","EUR","Equities","Countries",145780,515831.414,50,177.45]
["LYX I.-L.MSCIEMU VA. D","LYX I.-L.MSCIEMU VA. D [LU1598690169]","LU1598690169","EUR","Equities","Strategies",4400,514502.98,29,3534.52]
["UBSLFS-JPM DL EM IG ADLA","UBSLFS-JPM DL EM IG ADLA [LU1974695790]","LU1974695790","EUR","Fixed Income","Aggregate",46052,513904.4085,0,0]
["AIS-AM.JPXNIK400 EOCDH","AIS-AM.JPXNIK400 EOCDH [LU1681039134]","LU1681039134","EUR","Equities","Countries",2090,502967.7,0,0]
["LIF-600 CO.+MA. EOA","LIF-600 CO.+MA. EOA [LU1834983808]","LU1834983808","EUR","Equities","Sectors",6387,500797.97,0,0]
["I.NASQ100EQ.W. DLA","I.NASQ100EQ.W. DLA [IE000L2SA8K5]","IE000L2SA8K5","EUR","Equities","Strategies",107582,500338.299,9935,45000.5825]
["HANETF-USGLJETS DLA","HANETF-USGLJETS DLA [IE00BN76Y761]","IE00BN76Y761","EUR","Equities","Regions",112588,496918.898,0,0]
["LI-L.S.E.S.D30 EOD","LI-L.S.E.S.D30 EOD [LU1812092168]","LU1812092168","EUR","Equities","Strategies",32990,491391.526,3,45.156]
["UBSLFS-MSCI UK H-EO AAC","UBSLFS-MSCI UK H-EO AAC [LU1169821292]","LU1169821292","EUR","Equities","Countries",33173,490141.62,0,0]
["AMUNDIMUSAESGLX DLA","AMUNDIMUSAESGLX DLA [IE000VML2GZ3]","IE000VML2GZ3","USD","Equities","Countries",41947,489571.054437702]
["UBS I.-MSCI USA U.E. ADDL","UBS I.-MSCI USA U.E. ADDL [IE00B77D4428]","IE00B77D4428","EUR","Equities","Countries",4852,488906.072,0,0]
["JPM-CARBON TR CHINA EQ A","JPM-CARBON TR CHINA EQ A [IE000G3A6RN7]","IE000G3A6RN7","EUR","Equities","Countries",22631,486137.085,0,0]
["MUL-LYX.D.L.DAX EOD","MUL-LYX.D.L.DAX EOD [LU2090062600]","LU2090062600","EUR","Equities","Countries",41846,485244.548,200,2231.2]
["MUL-AM.MSCI JPN ETF YND","MUL-AM.MSCI JPN ETF YND [LU2090063673]","LU2090063673","EUR","Equities","Countries",8149,485147,1071,63519.03]
["DK STOXX EUR.STR.VALUE 20","DK STOXX EUR.STR.VALUE 20 [DE000ETFL045]","DE000ETFL045","EUR","Equities","Strategies",24723,482290.428,100,2008]
["XTR.MS.EMU ESG 1CEOA","XTR.MS.EMU ESG 1CEOA [IE00BNC1G699]","IE00BNC1G699","EUR","Equities","Regions",7879,481504.7,0,0]
["UBSLFS-BB US 1-3YTB DLAD","UBSLFS-BB US 1-3YTB DLAD [LU0721552544]","LU0721552544","EUR","Fixed Income","Government Bonds",21622,480914.217,100,2216.9]
["XTR.FTSE MIB 1D","XTR.FTSE MIB 1D [LU0274212538]","LU0274212538","EUR","Equities","Countries",16923,480808.965,100,2916.5]
["SPDR DW JNES GL.RL.E.DLUA","SPDR DW JNES GL.RL.E.DLUA [IE00BH4GR342]","IE00BH4GR342","EUR","Equities","Sectors",31040,479740.022,112,1742.272]
["IMII-IMCASSC","IMII-IMCASSC [IE00BK80XL30]","IE00BK80XL30","EUR","Equities","Countries",24050,476250.271,0,0]
["AIS-DAX 50 ESG ETF UHEOA","AIS-DAX 50 ESG ETF UHEOA [LU2240851688]","LU2240851688","EUR","Equities","Countries",8544,474495.42,86,4954.62]
["ISHS UK GILT HGD(EOD","ISHS UK GILT HGD(EOD [IE000BI0GCN3]","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",98445,473800.6268,0,0]
["VANECK OIL SVCS ETF A","VANECK OIL SVCS ETF A [IE000NXF88S1]","IE000NXF88S1","EUR","Equities","Sectors",21943,471306.715,0,0]
["INVESCOM3 F RAFUS1000 A","INVESCOM3 F RAFUS1000 A [IE00B23D8S39]","IE00B23D8S39","EUR","Equities","Strategies",18936,470540.575,153,3810.995]
["BNPPE-M.EM.SRI SS5C.UECDL","BNPPE-M.EM.SRI SS5C.UECDL [LU1291098314]","LU1291098314","USD","Equities","Regions",3915,470460.472525213]
["MUL-L.EO GO EOD","MUL-L.EO GO EOD [LU1650488817]","LU1650488817","EUR","Fixed Income","Government Bonds",3659,468119.195,0,0]
["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",4612,466669.55,0,0]
["XTR.MSCI PHILIPPINES 1CDL","XTR.MSCI PHILIPPINES 1CDL [LU0592215403]","LU0592215403","EUR","Equities","Countries",346668,466101.8784,0,0]
["UBS-BBMUSLC 1-5 H.EO AA","UBS-BBMUSLC 1-5 H.EO AA [LU2408468291]","LU2408468291","EUR","Fixed Income","Corporate Bonds",47381,465295.0922,0,0]
["LYX.-L.MSCIEMUSCDRUETF D","LYX.-L.MSCIEMUSCDRUETF D [LU1598689153]","LU1598689153","EUR","Equities","Regions",1452,464493.65,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","X(IE)-MSCI GCC SEL.SW. 1C [IE00BQXKVQ19]","IE00BQXKVQ19","EUR","Equities","Regions",21712,463656.105,0,0]
["JPM-BB EUR GOVT BOND A","JPM-BB EUR GOVT BOND A [IE00BJK9HD13]","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",5326,463221.234,0,0]
["X(IE) - MSCI USA 1D","X(IE) - MSCI USA 1D [IE00BK1PV445]","IE00BK1PV445","EUR","Equities","Countries",28815,458254.562,0,0]
["MUL-LX.EO GOV.BD 3-5Y A","MUL-LX.EO GOV.BD 3-5Y A [LU1650488494]","LU1650488494","EUR","Fixed Income","Government Bonds",3245,458001.165,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","BNPPE.-F.E./N.E.C.UEQDDEO [LU0192223062]","LU0192223062","EUR","Equities","Sectors",73858,456355.493,0,0]
["LIF-600 UTILIT. EOA","LIF-600 UTILIT. EOA [LU1834988864]","LU1834988864","EUR","Equities","Sectors",7242,455387.94,0,0]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109787049]","LU2109787049","USD","Equities","Regions",10353,452934.280713709]
["HSBC-JAP.SUS.E. DLA","HSBC-JAP.SUS.E. DLA [IE00BKY55S33]","IE00BKY55S33","EUR","Equities","Countries",32447,452849.69,0,0]
["UBSLFS-SW.I.SO.R. SFAA","UBSLFS-SW.I.SO.R. SFAA [LU2250132763]","LU2250132763","EUR","Equities","Countries",36976,452720.554,0,0]
["MUL-LGLGRBD 1-10Y ETF EOA","MUL-LGLGRBD 1-10Y ETF EOA [LU1981859819]","LU1981859819","EUR","Fixed Income","Aggregate",25929,452712.798,0,0]
["LIF-600 BANKS EOD","LIF-600 BANKS EOD [LU2082996112]","LU2082996112","EUR","Equities","Sectors",11620,448353.335,20,740.35]
["ISHS GHYCB ETF HGD(EOA","ISHS GHYCB ETF HGD(EOA [IE00091SR7N7]","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",87495,448140.002,0,0]
["WISDOMTREE E.M.SC DIV.ETF","WISDOMTREE E.M.SC DIV.ETF [IE00BQZJBM26]","IE00BQZJBM26","EUR","Equities","Strategies",26399,447762.944,45,768.42]
["XTR.II IB.E.G.B.Y.P. 1D","XTR.II IB.E.G.B.Y.P. 1D [LU0962071741]","LU0962071741","EUR","Fixed Income","Government Bonds",3208,446197.2,22,3062.73]
["X2-I.E.G.B.Y.P 1CEOA","X2-I.E.G.B.Y.P 1CEOA [LU2641053827]","LU2641053827","EUR","Fixed Income","Government Bonds",13445,445679.039,0,0]
["INVESCOM2 EUR CORPHYBBOND","INVESCOM2 EUR CORPHYBBOND [IE00BKWD3B81]","IE00BKWD3B81","EUR","Fixed Income","Aggregate",11868,443183.94,0,0]
["X(IE)-ESGDLEMBDQWUE 2DEOH","X(IE)-ESGDLEMBDQWUE 2DEOH [IE00BD4DXB77]","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",53726,443075.0676,0,0]
["HANETF-ELVECHIN DLA","HANETF-ELVECHIN DLA [IE000HMSHYJ6]","IE000HMSHYJ6","EUR","Equities","Regions",230402,440451.3486,15931,31229.0906]
["XTR.S+P ASX 200 1D","XTR.S+P ASX 200 1D [LU0328474803]","LU0328474803","EUR","Equities","Countries",12552,438235.455,0,0]
["HSBC ETF- WORLD HGDEOA","HSBC ETF- WORLD HGDEOA [IE000QMIHY81]","IE000QMIHY81","EUR","Equities","Regions",16960,437809.108,0,0]
["XTR.ESGDLHYCOBD 1CDLA","XTR.ESGDLHYCOBD 1CDLA [IE0006YM7D84]","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",15172,437336.229,0,0]
["ISHSVI-EMWDMVE CLDLD","ISHSVI-EMWDMVE CLDLD [IE00BMCZLJ20]","IE00BMCZLJ20","EUR","Equities","Strategies",90320,435745.9735,0,0]
["LIF-600 EN.ESG SC.UEEOD","LIF-600 EN.ESG SC.UEEOD [LU2082998167]","LU2082998167","EUR","Equities","Sectors",5416,432356.29,58,4689.5]
["AIS-A.EO GV.TLT.GR.BD EOC","AIS-A.EO GV.TLT.GR.BD EOC [LU1681046261]","LU1681046261","EUR","Fixed Income","Government Bonds",2088,428523.81,10,2070.2]
["HANETF-ETC GG MTVS ETFDLA","HANETF-ETC GG MTVS ETFDLA [IE000KDY10O3]","IE000KDY10O3","EUR","Equities","Regions",54394,426821.75,5999,45430.427]
["ISHSV-MSCI EM CO.GWTH DLA","ISHSV-MSCI EM CO.GWTH DLA [IE00BKM4H197]","IE00BKM4H197","EUR","Equities","Strategies",15767,425443.81,0,0]
["XTR.MSCI E.M.ESG S.ETF 1C","XTR.MSCI E.M.ESG S.ETF 1C [LU0292100806]","LU0292100806","EUR","Equities","Sectors",2999,424658.76,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","X(IE)-FTSE D.E.XUK R.E.1C [IE00BP8FKB21]","IE00BP8FKB21","EUR","Equities","Sectors",9115,423576.74,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DEKA EO CORP.0-3 LIQ.U.E. [DE000ETFL532]","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",458,423352.26,0,0]
["JPM-BB US SMALL CAP EQ A","JPM-BB US SMALL CAP EQ A [IE000JNKVS10]","IE000JNKVS10","EUR","Equities","Countries",19183,422972.845,0,0]
["M-LY.IN.DL10Y I.EX.UE ADL","M-LY.IN.DL10Y I.EX.UE ADL [LU1879532940]","LU1879532940","EUR","Fixed Income","Government Bonds",4866,421948.568,0,0]
["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",3794,419958.135,0,0]
["UBSLFS-SUST.DEV.B.B. ADLA","UBSLFS-SUST.DEV.B.B. ADLA [LU1852211215]","LU1852211215","EUR","Fixed Income","Corporate Bonds",40910,418725.914,0,0]
["SPDR MSCI EUROPE C.D.UETF","SPDR MSCI EUROPE C.D.UETF [IE00BKWQ0C77]","IE00BKWQ0C77","EUR","Equities","Sectors",2668,418076.66,0,0]
["XTRI-M.N.G.I.I. 1CDLA","XTRI-M.N.G.I.I. 1CDLA [IE000XOQ9TK4]","IE000XOQ9TK4","EUR","Equities","Regions",11698,415702.945,960,33219.3]
["X2-E.G.G.B.E. 1DEOD","X2-E.G.G.B.E. 1DEOD [LU2504532487]","LU2504532487","EUR","Fixed Income","Government Bonds",12553,413255.584,0,0]
["FT ICAV-F.G.Q.DIV.ETF DLD","FT ICAV-F.G.Q.DIV.ETF DLD [IE00BF2B0M76]","IE00BF2B0M76","EUR","Equities","Strategies",15313,412819.525,107,2880.905]
["WISDOMTREE ENH.COM.U.E.DA","WISDOMTREE ENH.COM.U.E.DA [IE00BYMLZY74]","IE00BYMLZY74","EUR","Commodities","Commodity Basket",30434,412491.558,402,5660.156]
["GL X ETF-GXCLDCOM DLA","GL X ETF-GXCLDCOM DLA [IE00BMH5YF48]","IE00BMH5YF48","EUR","Equities","Regions",46345,411748.483,0,0]
["VANG.UK GILT LS ACC","VANG.UK GILT LS ACC [IE00BH04GW44]","IE00BH04GW44","EUR","Fixed Income","Government Bonds",18429,410526.859,0,0]
["INVESCOMI NIKKE400 EURHD","INVESCOMI NIKKE400 EURHD [IE00BVGC6645]","IE00BVGC6645","EUR","Equities","Countries",16952,408997.485,0,0]
["ISHSII-MSCI EUR.SRI EOHD","ISHSII-MSCI EUR.SRI EOHD [IE000CR424L6]","IE000CR424L6","EUR","Equities","Regions",85277,408897.481,0,0]
["H.E.BB.GSA1-3YB DLA","H.E.BB.GSA1-3YB DLA [IE000XGNMWE1]","IE000XGNMWE1","EUR","Fixed Income","Aggregate",43756,408350.22,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","FIDEL.EU QU.IN.U.ETF IEO [IE00BYSX4176]","IE00BYSX4176","EUR","Equities","Strategies",76376,407257.165,0,0]
["ISHSII-DL FR BD ETF EOHDD","ISHSII-DL FR BD ETF EOHDD [IE00BF11F458]","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",90828,405581.4914,0,0]
["GR F.OF F E.G.F DLA","GR F.OF F E.G.F DLA [IE000TVPSRI1]","IE000TVPSRI1","EUR","Equities","Regions",61972,404949.815,0,0]
["UIE-WRLD C.P.A. ADLA","UIE-WRLD C.P.A. ADLA [IE00BN4Q0370]","IE00BN4Q0370","EUR","Equities","Regions",28145,398220.34,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","WISDOMTREE JAP.EQ.U.E.DLH [IE00BVXC4854]","IE00BVXC4854","EUR","Equities","Countries",15731,398054.655,0,0]
["SPDR B.US TREAS.BD UETF","SPDR B.US TREAS.BD UETF [IE00B44CND37]","IE00B44CND37","EUR","Fixed Income","Government Bonds",4549,396325.86,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","EUR","Equities","Countries",3278,396272.84,33,4034.92]
["LIF-600 TECHN. EOD","LIF-600 TECHN. EOD [LU2082998837]","LU2082998837","EUR","Equities","Sectors",3972,395526.53,1025,108503]
["GL X ETF-GLXGENBIOT DLA","GL X ETF-GLXGENBIOT DLA [IE00BM8R0N95]","IE00BM8R0N95","EUR","Equities","Regions",61206,395412.657,8,49.424]
["SPDR B.0-3Y.US C.B.UETF","SPDR B.0-3Y.US C.B.UETF [IE00BC7GZX26]","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",8756,394752.329,0,0]
["HANETF-IC.G.D.E. DLA","HANETF-IC.G.D.E. DLA [IE00BNC1F287]","IE00BNC1F287","EUR","Equities","Regions",69569,393910.382,80,452.88]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","EUR","Equities","Sectors",36293,392162.92,0,0]
["XT.-MSCIACWO 2C-HGDEOA","XT.-MSCIACWO 2C-HGDEOA [IE000VXC51U5]","IE000VXC51U5","EUR","Equities","Regions",11942,391820.495,0,0]
["ISH2-DL C.BD U. DL DIS.","ISH2-DL C.BD U. DL DIS. [IE00BK4W7N32]","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",102930,391660.088,0,0]
["WISDTREBLOCKETF DLA","WISDTREBLOCKETF DLA [IE000940RNE6]","IE000940RNE6","EUR","Equities","Regions",21799,391502.101,0,0]
["INVESCOM3 FT RAFI EM A","INVESCOM3 FT RAFI EM A [IE00B23D9570]","IE00B23D9570","EUR","Equities","Strategies",54164,390344.403,342,2474.37]
["UBS FDSO-CMCI CO.CR.SFHEO","UBS FDSO-CMCI CO.CR.SFHEO [IE00BMC5DV85]","IE00BMC5DV85","EUR","Commodities","Commodity Basket",3347,389664.28,0,0]
["HSBC EPRA/NARE DLA","HSBC EPRA/NARE DLA [IE000G6GSP88]","IE000G6GSP88","EUR","Equities","Sectors",19102,388282.026,0,0]
["UIE-USA C.P.A. ADLA","UIE-USA C.P.A. ADLA [IE00BN4Q0602]","IE00BN4Q0602","EUR","Equities","Countries",26491,386161.198,0,0]
["MUL-LYCOEOGOINLIBD D","MUL-LYCOEOGOINLIBD D [LU1650491795]","LU1650491795","EUR","Fixed Income","Government Bonds",2789,385136.395,0,0]
["UBSLFS-BBMGL CO.SU A HEOA","UBSLFS-BBMGL CO.SU A HEOA [LU2099992260]","LU2099992260","EUR","Fixed Income","Corporate Bonds",35410,382103.476,0,0]
["AMUNDI ETF MSCI EUR.BKS","AMUNDI ETF MSCI EUR.BKS [FR0010688176]","FR0010688176","EUR","Equities","Sectors",3901,380823.25,11,1059.35]
["ISH4-COP.MINERS DLA","ISH4-COP.MINERS DLA [IE00063FT9K6]","IE00063FT9K6","EUR","Equities","Sectors",92020,379260.5155,0,0]
["HSBC ETF- CHINA DLA","HSBC ETF- CHINA DLA [IE0007P4PBU1]","IE0007P4PBU1","EUR","Equities","Countries",66493,377564.684,0,0]
["INVESCOM2-MSCIEM ESG CLIM","INVESCOM2-MSCIEM ESG CLIM [IE000PJL7R74]","IE000PJL7R74","EUR","Equities","Regions",111210,377340.776,0,0]
["XTR.MSCI MALAYSIA 1CDL","XTR.MSCI MALAYSIA 1CDL [LU0514694370]","LU0514694370","EUR","Equities","Countries",40823,374812.308,0,0]
["GLXETFS-HYDROG DLA","GLXETFS-HYDROG DLA [IE0002RPS3K2]","IE0002RPS3K2","EUR","Equities","Regions",62805,372377.681,0,0]
["LIF-MILLEN.ETF DLA","LIF-MILLEN.ETF DLA [LU2023678449]","LU2023678449","EUR","Equities","Regions",30117,370743.45,0,0]
["VEV EU.E.W.","VEV EU.E.W. [NL0010731816]","NL0010731816","EUR","Equities","Strategies",5708,370232.52,0,0]
["GL X ETF-GXAUTELV DLA","GL X ETF-GXAUTELV DLA [IE00BMH5YR69]","IE00BMH5YR69","EUR","Equities","Regions",36595,368939.575,0,0]
["LIF-600 FI.SER. EOD","LIF-600 FI.SER. EOD [LU2082997193]","LU2082997193","EUR","Equities","Sectors",2718,366787.38,12,1668.56]
["JPM-BB US TR BOND 1-3YR A","JPM-BB US TR BOND 1-3YR A [IE00BD9MMD49]","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",3778,366368.132,398,38285.212]
["SPDR U.S.DI.VI. DLD","SPDR U.S.DI.VI. DLD [IE00BYTH5R14]","IE00BYTH5R14","EUR","Equities","Strategies",20939,366264.028,0,0]
["AMUN.I.S.-A.P.G.G.UEDREOA","AMUN.I.S.-A.P.G.G.UEDREOA [LU2089238971]","LU2089238971","EUR","Fixed Income","Government Bonds",21541,365150.899,0,0]
["LIF-600 UTILIT. EOD","LIF-600 UTILIT. EOD [LU2082999215]","LU2082999215","EUR","Equities","Sectors",3368,364596.84,2,206.16]
["SPDR MSCI EUR.TECH.UETF","SPDR MSCI EUR.TECH.UETF [IE00BKWQ0K51]","IE00BKWQ0K51","EUR","Equities","Sectors",3206,360010.38,1,109.88]
["WI.WT.REC.DEC. DLA","WI.WT.REC.DEC. DLA [IE000LG4J7E7]","IE000LG4J7E7","EUR","Equities","Regions",22940,359528.28,52,781.976]
["SPDR B.1-5Y.GILT UETF","SPDR B.1-5Y.GILT UETF [IE00B6YX5K17]","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",6490,357110.438,0,0]
["UIFS-C.C.C.X-A. AHGDEOA","UIFS-C.C.C.X-A. AHGDEOA [IE00BN941009]","IE00BN941009","EUR","Commodities","Commodity Basket",2909,355467.66,0,0]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","EUR","Equities","Sectors",35033,353066.084,0,0]
["X(IE)MSCI GL.S7 1CDLA","X(IE)MSCI GL.S7 1CDLA [IE000JZYIUN0]","IE000JZYIUN0","EUR","Equities","Regions",19396,352175.788,95,1746.702]
["BNPPE-M.JAP.SRI SS5 UETFC","BNPPE-M.JAP.SRI SS5 UETFC [LU1753045845]","LU1753045845","EUR","Equities","Countries",14626,351804.765,0,0]
["ISHS TECDAX UCITS ETF EOD","ISHS TECDAX UCITS ETF EOD [DE000A2QP323]","DE000A2QP323","EUR","Equities","Countries",85354,351462.526,150,612.825]
["WISDOMTREE US EQ.INC. ETF","WISDOMTREE US EQ.INC. ETF [IE00BQZJBQ63]","IE00BQZJBQ63","EUR","Equities","Strategies",18472,350071.856,0,0]
["UBSLFS-BB US LC 1-5Y ADL","UBSLFS-BB US LC 1-5Y ADL [LU1048314949]","LU1048314949","EUR","Fixed Income","Corporate Bonds",28041,348776.401,0,0]
["FIDCLOUDCOMPETF DLA","FIDCLOUDCOMPETF DLA [IE000M0ZXLY9]","IE000M0ZXLY9","EUR","Equities","Regions",61970,345132.027,10,56.63]
["HSBC-MSCIEMSCE DLA","HSBC-MSCIEMSCE DLA [IE000W080FK3]","IE000W080FK3","EUR","Equities","Regions",19717,344927.47,0,0]
["X2-T.U.I.L.B.E. 1CDLA","X2-T.U.I.L.B.E. 1CDLA [LU2504532131]","LU2504532131","EUR","Fixed Income","Government Bonds",10976,344341.414,0,0]
["INVESCOM2 MSCI CATH PR A","INVESCOM2 MSCI CATH PR A [IE00BG0NY640]","IE00BG0NY640","EUR","Equities","Regions",7133,344142.325,0,0]
["XTRA.MSCI EM AS.ESG 1DDLD","XTRA.MSCI EM AS.ESG 1DDLD [LU2296661775]","LU2296661775","EUR","Equities","Regions",23092,343150.072,0,0]
["GLXETFS-CLWAT DLA","GLXETFS-CLWAT DLA [IE000BWKUES1]","IE000BWKUES1","EUR","Equities","Regions",15713,342678.22,0,0]
["UBS FDSO-CMCI EX-A.SF HEO","UBS FDSO-CMCI EX-A.SF HEO [IE00BYT5CV85]","IE00BYT5CV85","EUR","Commodities","Commodity Basket",2208,342345.98,0,0]
["XTR.MSCIEUUTESGSC 1C","XTR.MSCIEUUTESGSC 1C [LU0292104899]","LU0292104899","EUR","Equities","Sectors",2737,342243.2,0,0]
["UBS-FMUSPVESG AAHE","UBS-FMUSPVESG AAHE [IE00BWT3KL42]","IE00BWT3KL42","EUR","Equities","Strategies",13385,341029.365,0,0]
["SPDR B.7-10Y.US.T.B.UETF","SPDR B.7-10Y.US.T.B.UETF [IE00BYSZ5T81]","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",14731,340819.285,0,0]
["DEKA IBX M.ESG EO C.GR.BD","DEKA IBX M.ESG EO C.GR.BD [DE000ETFL615]","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",3332,339434.767,0,0]
["MUL-LX.GL.GEN.EQUALI. A","MUL-LX.GL.GEN.EQUALI. A [LU1691909508]","LU1691909508","EUR","Equities","Regions",27753,338436.478,0,0]
["LIF-600 MEDIA EOD","LIF-600 MEDIA EOD [LU2082995734]","LU2082995734","EUR","Equities","Sectors",4469,337447.56,0,0]
["BNPPE-LC300 WP U.ETFEOA","BNPPE-LC300 WP U.ETFEOA [LU2194449075]","LU2194449075","EUR","Equities","Regions",26264,336238.368,55,709.11]
["ISHSV EOST50ESG EOA","ISHSV EOST50ESG EOA [IE000LXEN6X4]","IE000LXEN6X4","EUR","Equities","Regions",66356,336237.219,18000,93060]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","EUR","Equities","Sectors",29929,336171.426,0,0]
["AIS-AM.SMRT FCTY UETFEOUA","AIS-AM.SMRT FCTY UETFEOUA [LU2037749822]","LU2037749822","EUR","Equities","Regions",5190,335230.67,8,509.28]
["JPM-EM SOV BOND D","JPM-EM SOV BOND D [IE00BDFC6G93]","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",4623,334897.608,0,0]
["BNP PE-M.E.S.S-S.C5 U.ETF","BNP PE-M.E.S.S-S.C5 U.ETF [LU1953137681]","LU1953137681","EUR","Equities","Regions",27345,334065.502,0,0]
["GL X ETF-GXINTOTH DLA","GL X ETF-GXINTOTH DLA [IE00BLCHJT74]","IE00BLCHJT74","EUR","Equities","Regions",30196,333379.116,0,0]
["INVESCOMI STXE600 RETAIL","INVESCOMI STXE600 RETAIL [IE00B5MTZM66]","IE00B5MTZM66","EUR","Equities","Sectors",1735,333045.76,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","ISHSIV-INC.A.DIV.U.E.DLA [IE00BD0B9B76]","IE00BD0B9B76","EUR","Equities","Strategies",52204,328582.32,0,0]
["SPDR MSCI EUROPE C.S.UETF","SPDR MSCI EUROPE C.S.UETF [IE00BKWQ0D84]","IE00BKWQ0D84","EUR","Equities","Sectors",1526,327864.6,0,0]
["XTR.BB COMM.SWAP 2CEOH","XTR.BB COMM.SWAP 2CEOH [LU0429790743]","LU0429790743","EUR","Commodities","Commodity Basket",16490,327818.589,0,0]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","EUR","Equities","Sectors",29314,326734.586,0,0]
["GLXETFS-AGTFD DLA","GLXETFS-AGTFD DLA [IE000EBFYWX3]","IE000EBFYWX3","EUR","Equities","Regions",42257,326268.501,5000,38955]
["LIF-600 CHEMIC. EOA","LIF-600 CHEMIC. EOA [LU1834983634]","LU1834983634","EUR","Equities","Sectors",2206,326189.88,30,4410.6]
["LIF-600 INSURA. EOA","LIF-600 INSURA. EOA [LU1834987973]","LU1834987973","EUR","Equities","Sectors",6095,325643.57,482,26110.12]
["ISHS LISTED DLA","ISHS LISTED DLA [IE000D8FCSD8]","IE000D8FCSD8","EUR","Equities","Sectors",12726,325370.99,0,0]
["AXA-NASDAQ 100 DLA","AXA-NASDAQ 100 DLA [IE000QDFFK00]","IE000QDFFK00","EUR","Equities","Countries",26038,324248.56,0,0]
["LIF-600 TELEC. EOA","LIF-600 TELEC. EOA [LU1834988609]","LU1834988609","EUR","Equities","Sectors",9977,321359.695,0,0]
["FT ICAV-FR.METAV.ETF EOA","FT ICAV-FR.METAV.ETF EOA [IE000IM4K4K2]","IE000IM4K4K2","EUR","Equities","Regions",12171,321349.02,0,0]
["INVESCOM3 S+P 500 QVM A","INVESCOM3 S+P 500 QVM A [IE00BDZCKK11]","IE00BDZCKK11","EUR","Equities","Strategies",7957,320609.665,0,0]
["FT ICAV-FR.EM.EQ.ETF DLA","FT ICAV-FR.EM.EQ.ETF DLA [IE00BF2B0K52]","IE00BF2B0K52","EUR","Equities","Strategies",14338,320131.015,332,7470]
["LIF-L.F.E/N G.D EOD","LIF-L.F.E/N G.D EOD [LU1832418773]","LU1832418773","EUR","Equities","Sectors",8709,320004.96,13,480.505]
["AMUNDI MSCI ACWI SRI PAB","AMUNDI MSCI ACWI SRI PAB [IE0000ZVYDH0]","IE0000ZVYDH0","USD","Equities","Regions",31567,319851.493570969]
["SPDR MSCI EUR.UTIL.UETF","SPDR MSCI EUR.UTIL.UETF [IE00BKWQ0P07]","IE00BKWQ0P07","EUR","Equities","Sectors",2061,318667.62,0,0]
["HGF-G.C.B.I. ETFCHEURDLA","HGF-G.C.B.I. ETFCHEURDLA [IE000MY0C911]","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",31000,316496,0,0]
["SPDR EURO STOXX L.VOL. UE","SPDR EURO STOXX L.VOL. UE [IE00BFTWP510]","IE00BFTWP510","EUR","Equities","Strategies",7398,315791.785,0,0]
["BNPP EJEGSSIGEO U.ETFEOA","BNPP EJEGSSIGEO U.ETFEOA [LU2365458814]","LU2365458814","EUR","Fixed Income","Aggregate",41367,315564.3236,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","WISDOMTREE E.M.EQ.INC.DLA [IE00BDF12W49]","IE00BDF12W49","EUR","Equities","Strategies",14593,313781.4,0,0]
["LIF-600 TR.+LEI EOD","LIF-600 TR.+LEI EOD [LU2082999132]","LU2082999132","EUR","Equities","Sectors",8017,311419.4,31,1201.56]
["WISDOMTREE JAP.E.U.E.ACC","WISDOMTREE JAP.E.U.E.ACC [IE00BYQCZN58]","IE00BYQCZN58","EUR","Equities","Countries",13654,310988.96,0,0]
["UBS(I)ETF-MSUSSCRS ADLD","UBS(I)ETF-MSUSSCRS ADLD [IE00BJXT3B87]","IE00BJXT3B87","EUR","Equities","Countries",22800,310223.71,0,0]
["DK MSCI EUROPE MC","DK MSCI EUROPE MC [DE000ETFL292]","DE000ETFL292","EUR","Equities","Regions",27070,307786.85,0,0]
["ISHSV-IBO27TDLC ()DLD","ISHSV-IBO27TDLC ()DLD [IE000I1D7D10]","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",3281,306677.438,0,0]
["XTRIE UBIODFSRI 1CDLA","XTRIE UBIODFSRI 1CDLA [IE000LOSV2D0]","IE000LOSV2D0","EUR","Equities","Countries",11482,306606.13,0,0]
["ISHS CORP HGDEOA","ISHS CORP HGDEOA [IE000H22E3N8]","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",61168,306440.5696,0,0]
["XT-MSCIWOHDYESG 1DDLD","XT-MSCIWOHDYESG 1DDLD [IE000NS5HRY9]","IE000NS5HRY9","EUR","Equities","Strategies",11166,305698.6,0,0]
["XTR.II HARV.CH.GOV.BD 1D","XTR.II HARV.CH.GOV.BD 1D [LU1094612022]","LU1094612022","EUR","Fixed Income","Government Bonds",15900,304347.2955,100,1922.4]
["VAN.DL E.M.G.BD DL ACC","VAN.DL E.M.G.BD DL ACC [IE00BGYWCB81]","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",6668,304144.734,0,0]
["ISHS3 M PXJ ELE DLA","ISHS3 M PXJ ELE DLA [IE00BMDBMK72]","IE00BMDBMK72","EUR","Equities","Regions",71813,302952.173,0,0]
["SPDR FTSE UK ALL SH.LSUA","SPDR FTSE UK ALL SH.LSUA [IE00BD5FCF91]","IE00BD5FCF91","GBP","Equities","Countries",53405,300873.658891149]
["FT ICAV-F.G.E.SRI ETF DLA","FT ICAV-F.G.E.SRI ETF DLA [IE00BF2B0N83]","IE00BF2B0N83","EUR","Equities","Regions",9412,299010.9,0,0]
["ISHARES MDAX UC.ETF EOD","ISHARES MDAX UC.ETF EOD [DE000A2QP349]","DE000A2QP349","EUR","Equities","Countries",80416,297647.7245,20,72.41]
["AIS-MSCI CN A 2 U.ETFDLD","AIS-MSCI CN A 2 U.ETFDLD [LU2572256746]","LU2572256746","USD","Equities","Countries",2444,296222.842742426]
["XTRIE EBIODFSRI 1CEOA","XTRIE EBIODFSRI 1CEOA [IE000VMAR5O6]","IE000VMAR5O6","EUR","Equities","Regions",10535,295357.65,0,0]
["XT-MSCI W.M.V.E 1CDLA","XT-MSCI W.M.V.E 1CDLA [IE0008YN0OY8]","IE0008YN0OY8","EUR","Equities","Strategies",9432,295268.535,0,0]
["LG-EMCYSEESGEX ETFDLA","LG-EMCYSEESGEX ETFDLA [IE000ST40PX8]","IE000ST40PX8","EUR","Equities","Regions",29810,295087.788,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","X(IE)-ESGDLEMBDQWUE 1D [IE00BD4DX952]","IE00BD4DX952","EUR","Fixed Income","Government Bonds",32026,294735.7448,0,0]
["KSI-MSCI C.A E. DLD","KSI-MSCI C.A E. DLD [IE00BJLFK515]","IE00BJLFK515","EUR","Equities","Countries",13304,290076.425,0,0]
["GL X-TLM.DI.H. DLA","GL X-TLM.DI.H. DLA [IE00BLR6QB00]","IE00BLR6QB00","EUR","Equities","Regions",44611,285829.084,0,0]
["CSIIE-MUT125EUB BDLA","CSIIE-MUT125EUB BDLA [IE000YKE1AQ5]","IE000YKE1AQ5","EUR","Equities","Countries",28330,284978.41,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","FTGF-FT NASD.C.E.G.E.U.E. [IE00BDBRT036]","IE00BDBRT036","EUR","Equities","Regions",22625,284138.422,0,0]
["GL X ETF-GXFINTC DLA","GL X ETF-GXFINTC DLA [IE00BLCHJZ35]","IE00BLCHJZ35","EUR","Equities","Regions",48182,283441.37,0,0]
["AMUNDI ETF MSCI SPAIN","AMUNDI ETF MSCI SPAIN [FR0010655746]","FR0010655746","EUR","Equities","Countries",1258,282327.6,13,3068.65]
["BNP EA-GL.DE.GR U.ETFEOA","BNP EA-GL.DE.GR U.ETFEOA [LU2365458905]","LU2365458905","EUR","Equities","Sectors",35732,277238.591,10,76.99]
["XT.-DLCOBDDUSRIPAB 1D","XT.-DLCOBDDUSRIPAB 1D [IE00BF8J5974]","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",17121,277112.515,0,0]
["HSBC ETFS-SP500 DLA","HSBC ETFS-SP500 DLA [IE000JZ473P7]","IE000JZ473P7","EUR","Equities","Countries",7215,276636.085,0,0]
["A.-A.I.E.G.M.S.A.S.B.UEDI","A.-A.I.E.G.M.S.A.S.B.UEDI [LU1602145119]","LU1602145119","EUR","Equities","Strategies",531,275258.7,0,0]
["XTR.HARV.FTSE CH.A-H50 1D","XTR.HARV.FTSE CH.A-H50 1D [LU1310477036]","LU1310477036","EUR","Equities","Countries",12161,272815.57,0,0]
["A.E.I.A.M.U.E EOD","A.E.I.A.M.U.E EOD [IE000QQ8Z0D8]","IE000QQ8Z0D8","USD","Equities","Countries",684,271600.220343842]
["ISHS GL IN ()DLA","ISHS GL IN ()DLA [IE000CK5G8J7]","IE000CK5G8J7","EUR","Equities","Regions",61040,271534.007,0,0]
["VA.F-VA.ESG N.A DLD","VA.F-VA.ESG N.A DLD [IE000L2ZNB07]","IE000L2ZNB07","EUR","Equities","Regions",57389,270270.2275,0,0]
["LIF-600 CO.+MA. EOD","LIF-600 CO.+MA. EOD [LU2082996898]","LU2082996898","EUR","Equities","Sectors",2319,269845.32,0,0]
["KSI-ICBCCS S+P CN500UE","KSI-ICBCCS S+P CN500UE [IE0001QF56M0]","IE0001QF56M0","EUR","Equities","Countries",27632,268775.765,683,6544.686]
["UBS-SBIF.AAA-BBB1-5ESG AD","UBS-SBIF.AAA-BBB1-5ESG AD [LU0879397742]","LU0879397742","EUR","Fixed Income","Aggregate",22912,268731.174,0,0]
["LG ETF-EU.ESG X.PA.AL.EOA","LG ETF-EU.ESG X.PA.AL.EOA [IE00BKLTRN76]","IE00BKLTRN76","EUR","Equities","Regions",19946,268125.938,4001,54486.742]
["LYX-ESGDLHY(DR)U.E BMHEOD","LYX-ESGDLHY(DR)U.E BMHEOD [LU1435356495]","LU1435356495","EUR","Fixed Income","Corporate Bonds",3673,267151.946,0,0]
["SPDR BL.US AG.BD U.ETF","SPDR BL.US AG.BD U.ETF [IE00B459R192]","IE00B459R192","EUR","Fixed Income","Aggregate",3111,264364.636,0,0]
["UBSLFS-F.MS.EMU PV E.EOAD","UBSLFS-F.MS.EMU PV E.EOAD [LU1215452928]","LU1215452928","EUR","Equities","Strategies",14638,263809.486,34,607.988]
["AM-SP GLENCARE. EOD","AM-SP GLENCARE. EOD [IE0009SJ3GE3]","IE0009SJ3GE3","EUR","Equities","Sectors",24761,263662.688,0,0]
["VA.F-V.ESG EU C EOA","VA.F-V.ESG EU C EOA [IE000QADMYA3]","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",50266,261072.781,0,0]
["AM-SP GL.MA.ESG EOA","AM-SP GL.MA.ESG EOA [IE000FCGBU62]","IE000FCGBU62","USD","Equities","Sectors",24552,260659.363424736]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BM8QRY62]","IE00BM8QRY62","EUR","Equities","Strategies",5898,251814.565,0,0]
["HSBC-CN GLBI DLA","HSBC-CN GLBI DLA [IE000N5JOGS2]","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",27115,250784.7516,0,0]
["BNPE-ECPIGESGHE U.ETFEOA","BNPE-ECPIGESGHE U.ETFEOA [LU2365458145]","LU2365458145","EUR","Equities","Regions",28728,250663.036,150,1246.5]
["INVESCOMI STXE600 TRAVEL","INVESCOMI STXE600 TRAVEL [IE00B5MJYC95]","IE00B5MJYC95","EUR","Equities","Sectors",1233,248678.11,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","X(IE)-USD H.Y.C.BD 2CEOHD [IE00BG04LT92]","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",17780,248192.304,0,0]
["MUL-LY.SG G.Q.I.N.UE D","MUL-LY.SG G.Q.I.N.UE D [LU0832436512]","LU0832436512","EUR","Equities","Strategies",2030,248068.12,0,0]
["MUL-LMSCSWES DLD","MUL-LMSCSWES DLD [LU1799934499]","LU1799934499","EUR","Equities","Regions",14273,247587.946,0,0]
["UBS FDSO-MSCI CH.A SF AAD","UBS FDSO-MSCI CH.A SF AAD [IE00BKFB6K94]","IE00BKFB6K94","EUR","Equities","Countries",2439,247515.9,80,8108.8]
["B.P.E.C.BO.S U.ETFDLA","B.P.E.C.BO.S U.ETFDLA [LU2616774076]","LU2616774076","USD","Fixed Income","Corporate Bonds",26824,246080.728756029]
["ISHSIII-EM BOND EO DIS","ISHSIII-EM BOND EO DIS [IE00B6TQLL84]","IE00B6TQLL84","EUR","Fixed Income","Government Bonds",61766,245898.0359,0,0]
["SPDR BLOOM.US TIPS U.ETF","SPDR BLOOM.US TIPS U.ETF [IE00BZ0G8977]","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",9415,245121.616,175,4588.5]
["MUL-LYX.PAN AFR.UCITS A","MUL-LYX.PAN AFR.UCITS A [LU1287022708]","LU1287022708","EUR","Equities","Regions",28954,244743.303,917,7794.244]
["GL.X-WINERGYETF UHGDDLA","GL.X-WINERGYETF UHGDDLA [IE000JNHCBM6]","IE000JNHCBM6","EUR","Equities","Regions",27275,243788.429,100,909.1]
["KSHS-M.A.C.H.C. DLA","KSHS-M.A.C.H.C. DLA [IE00BL6K0S82]","IE00BL6K0S82","EUR","Equities","Sectors",19932,243668.994,2000,24424]
["AMUNDI ETF-GV.EO B.IG 3-5","AMUNDI ETF-GV.EO B.IG 3-5 [FR0010754168]","FR0010754168","EUR","Fixed Income","Government Bonds",1297,242103.535,0,0]
["UBSLFS-BB DL EM SOV. ADDL","UBSLFS-BB DL EM SOV. ADDL [LU1324516050]","LU1324516050","EUR","Fixed Income","Government Bonds",30953,241515.0698,0,0]
["HSBCE-MSCIEMVAE DLA","HSBCE-MSCIEMVAE DLA [IE000NVVIF88]","IE000NVVIF88","EUR","Equities","Strategies",21835,241074.47,0,0]
["HSBC MSCI EM L.AM. UC.ETF","HSBC MSCI EM L.AM. UC.ETF [IE00B4TS3815]","IE00B4TS3815","EUR","Equities","Regions",10969,240833.96,25,542.25]
["BNPPE-EO HY SRI FF EOA","BNPPE-EO HY SRI FF EOA [LU2244386053]","LU2244386053","EUR","Fixed Income","Corporate Bonds",24919,240504.191,0,0]
["INVESCOM2 PREFSH EURHD A","INVESCOM2 PREFSH EURHD A [IE00BDT8V027]","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",18221,239909.475,500,6512.5]
["SPDR B.LS C.B.U.ETF","SPDR B.LS C.B.U.ETF [IE00B4694Z11]","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",4177,239694.986,0,0]
["INVESCOM2 MSCI EM ESG UNI","INVESCOM2 MSCI EM ESG UNI [IE00BMDBMY19]","IE00BMDBMY19","EUR","Equities","Regions",8250,238721.57,0,0]
["JPM-GL HY CORP BOND A","JPM-GL HY CORP BOND A [IE00BKKCKJ46]","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",2531,238425.1,0,0]
["X.IIT.M.S.31EO 1DEOD","X.IIT.M.S.31EO 1DEOD [LU2673523481]","LU2673523481","EUR","Fixed Income","Corporate Bonds",8624,238205.804,200,5493.4]
["ISHSIII-MSCI S.A.C.UE DLD","ISHSIII-MSCI S.A.C.UE DLD [IE00BJ5JPJ87]","IE00BJ5JPJ87","EUR","Equities","Countries",48895,236229.9515,500,2387.5]
["OSSIAM-MSCI EMU NR 1C EO","OSSIAM-MSCI EMU NR 1C EO [LU1847674733]","LU1847674733","EUR","Equities","Regions",1819,234983.4,0,0]
["WISDOMTREE AT1 COCO BD DL","WISDOMTREE AT1 COCO BD DL [IE00BZ0XVF52]","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",3268,234704.394,0,0]
["AM-SPGLINTEESG EOD","AM-SPGLINTEESG EOD [IE000GEHNQU9]","IE000GEHNQU9","USD","Equities","Sectors",16680,232261.01606408]
["LIF-600 INSURA. EOD","LIF-600 INSURA. EOD [LU2082997946]","LU2082997946","EUR","Equities","Sectors",3324,231829.69,4,276.28]
["XTK2 $ E.M.BOND 1DHEOD","XTK2 $ E.M.BOND 1DHEOD [LU2361257269]","LU2361257269","EUR","Fixed Income","Government Bonds",22962,231522.481,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","EUR","Commodities","Commodity Basket",22466,231052.705,0,0]
["O.IE-US MV.E.NR 1AEOA","O.IE-US MV.E.NR 1AEOA [IE00BHNGHX58]","IE00BHNGHX58","EUR","Equities","Strategies",927,228207.5,0,0]
["UBSLFS-BB US LC 1-5Y AEOH","UBSLFS-BB US LC 1-5Y AEOH [LU1048315243]","LU1048315243","EUR","Fixed Income","Corporate Bonds",16138,224464.3385,0,0]
["AM-SPGLCODIESG EOA","AM-SPGLCODIESG EOA [IE000NM0ALX6]","IE000NM0ALX6","USD","Equities","Sectors",21608,223476.479406071]
["XTR.II IB.GE.CO.BD SW. 1C","XTR.II IB.GE.CO.BD SW. 1C [LU0321463506]","LU0321463506","EUR","Fixed Income","Covered Bonds",1268,223383.13,0,0]
["FILII-GLGVBCLAW DLD","FILII-GLGVBCLAW DLD [IE000IF0HTJ9]","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",50025,222949.1375,0,0]
["LIF-600 CHEMIC. EOD","LIF-600 CHEMIC. EOD [LU2082996542]","LU2082996542","EUR","Equities","Sectors",938,221350.15,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","WISDOMTREE EUR.SC.DIV.EOA [IE00BDF16114]","IE00BDF16114","EUR","Equities","Strategies",12803,219941.974,0,0]
["AIS-AMU.MSCI BRAZ.U.ETF C","AIS-AMU.MSCI BRAZ.U.ETF C [LU1437024992]","LU1437024992","USD","Equities","Countries",4473,219505.067716819]
["ISHSIV-E.MSCI USA MUL.DLA","ISHSIV-E.MSCI USA MUL.DLA [IE00BZ0PKS76]","IE00BZ0PKS76","EUR","Equities","Strategies",23591,219090.988,0,0]
["AMUNDI ETF MSCI UK","AMUNDI ETF MSCI UK [FR0010655761]","FR0010655761","EUR","Equities","Countries",926,217275.8,0,0]
["AM-SPGLHECAESG EOA","AM-SPGLHECAESG EOA [IE0006FM6MI8]","IE0006FM6MI8","USD","Equities","Sectors",21604,216676.153771346]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","EUR","Equities","Countries",8007,216492.04,1,27.035]
["AMUN.I.S.-A.PR.EU.UEDREOD","AMUN.I.S.-A.PR.EU.UEDREOD [LU1931974429]","LU1931974429","EUR","Equities","Regions",7994,213160.87,142,3876.6]
["SPDR MSCI EUR.MAT.UETF","SPDR MSCI EUR.MAT.UETF [IE00BKWQ0L68]","IE00BKWQ0L68","EUR","Equities","Sectors",769,212532.2,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","AIS-MAFEEJEL UETFDR UH.DL [LU2439119236]","LU2439119236","USD","Equities","Regions",5362,211315.343180985]
["UBSLFS-MSCI JP SR HEO AA","UBSLFS-MSCI JP SR HEO AA [LU1273488715]","LU1273488715","EUR","Equities","Countries",11574,210579.806,94,1683.164]
["BNPP E-ECPIGEMT U.ETFEOA","BNPP E-ECPIGEMT U.ETFEOA [LU2365457410]","LU2365457410","EUR","Equities","Regions",26643,209698.489,0,0]
["INVESCOM3 GLO BUYBACH A","INVESCOM3 GLO BUYBACH A [IE00BLSNMW37]","IE00BLSNMW37","EUR","Equities","Strategies",5050,209296.26,0,0]
["XTRIE WBIODFSRI 1CDLA","XTRIE WBIODFSRI 1CDLA [IE000E0V65D8]","IE000E0V65D8","EUR","Equities","Regions",5842,208206.03,0,0]
["VA.F-ESG.D.A-P DLA","VA.F-ESG.D.A-P DLA [IE000GOJO2A3]","IE000GOJO2A3","EUR","Equities","Regions",37250,206225.891,0,0]
["UBSLFS-SOL.CN TE. HEDG.AE","UBSLFS-SOL.CN TE. HEDG.AE [LU2265794946]","LU2265794946","EUR","Equities","Countries",44787,205396.2165,2420,11197.04]
["XTEMUNET ZPPA 1CEOA","XTEMUNET ZPPA 1CEOA [IE000Y6L6LE6]","IE000Y6L6LE6","EUR","Equities","Regions",5234,205121.06,0,0]
["IM2SPWITESGETF DLA","IM2SPWITESGETF DLA [IE000Q0IU5T1]","IE000Q0IU5T1","EUR","Equities","Sectors",32510,204093.044,80,505.48]
["BNPPE-MSCI N.AM.XCW UECEO","BNPPE-MSCI N.AM.XCW UECEO [LU1291104575]","LU1291104575","EUR","Equities","Regions",10811,201122.968,320,5904.64]
["VANGUARD USD CO HGDEOA","VANGUARD USD CO HGDEOA [IE00BGYWSW13]","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",3981,201009.416,0,0]
["VA.F-ESG.D.A-P DLD","VA.F-ESG.D.A-P DLD [IE0008T6IUX0]","IE0008T6IUX0","EUR","Equities","Regions",37043,200778.957,0,0]
["WISDOMTR.EN.C.E-AG.DL AC.","WISDOMTR.EN.C.E-AG.DL AC. [IE00BDVPNS35]","IE00BDVPNS35","EUR","Commodities","Commodity Basket",19625,199026.496,0,0]
["AIS-AM.MSCI SWITZ. SFC","AIS-AM.MSCI SWITZ. SFC [LU1681044993]","LU1681044993","EUR","Equities","Countries",20193,198117.991,0,0]
["VANECK EM HY BOND ADLA","VANECK EM HY BOND ADLA [IE00BF541080]","IE00BF541080","EUR","Fixed Income","Corporate Bonds",2027,198109.486,0,0]
["GL X ETF-GXDCRSDI DLA","GL X ETF-GXDCRSDI DLA [IE00BMH5Y327]","IE00BMH5Y327","EUR","Equities","Regions",17765,198107.44,0,0]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","EUR","Equities","Sectors",18950,197141.62,0,0]
["XTA.DB BCOYS 1CDLA","XTA.DB BCOYS 1CDLA [LU2278080713]","LU2278080713","EUR","Commodities","Commodity Basket",19763,194636.156,10,96.27]
["XTRII-EOZGOVTBD 2CHDLA","XTRII-EOZGOVTBD 2CHDLA [LU2009147591]","LU2009147591","EUR","Fixed Income","Government Bonds",3292,193120.676,0,0]
["SPDR BL.G.AG.BD DLHUEA","SPDR BL.G.AG.BD DLHUEA [IE00BKC94M46]","IE00BKC94M46","USD","Fixed Income","Aggregate",7388,192282.037536773]
["LIF-600 MEDIA EOA","LIF-600 MEDIA EOA [LU1834988195]","LU1834988195","EUR","Equities","Sectors",3539,188223.01,368,20081.76]
["INVESCOMI SUP500 EQ WEIGH","INVESCOMI SUP500 EQ WEIGH [IE00BNGJJT35]","IE00BNGJJT35","EUR","Equities","Strategies",4296,187810.475,0,0]
["MUL-L.CORE MSCI EMU(DR) D","MUL-L.CORE MSCI EMU(DR) D [LU1646360971]","LU1646360971","EUR","Equities","Regions",3376,185024.5,6,324.9]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","EUR","Equities","Sectors",17956,184082.132,165,1718.56]
["HSBC- EU50ETF EOA","HSBC- EU50ETF EOA [IE000MWUQBJ0]","IE000MWUQBJ0","EUR","Equities","Regions",3667,184022.06,0,0]
["GLXETFGXUSIDEV DLA","GLXETFGXUSIDEV DLA [IE00BLCHJ534]","IE00BLCHJ534","EUR","Equities","Countries",7067,183773.515,0,0]
["XTR.IE-IN GO.BD 1CDLA","XTR.IE-IN GO.BD 1CDLA [IE000QVYFUT7]","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",5690,183400.604,0,0]
["L+G-US. EQ. DLA","L+G-US. EQ. DLA [IE00BFXR5Q31]","IE00BFXR5Q31","EUR","Equities","Countries",11323,183094.096,0,0]
["AIS-A.MSCIUSAESGUS ETFDRC","AIS-A.MSCIUSAESGUS ETFDRC [LU2109786660]","LU2109786660","EUR","Equities","Countries",2483,182737.68,0,0]
["VEE-BIONIC ENG. 1DLA","VEE-BIONIC ENG. 1DLA [IE0005TF96I9]","IE0005TF96I9","EUR","Equities","Regions",10914,182687.26,0,0]
["AIS-MEMEXCHELS U.ETF DRDL","AIS-MEMEXCHELS U.ETF DRDL [LU2345046655]","LU2345046655","EUR","Equities","Regions",4756,180366.075,10,382.55]
["AIS-A.MSCI WESGUS UETFDRC","AIS-A.MSCI WESGUS UETFDRC [LU2109786587]","LU2109786587","EUR","Equities","Regions",2551,177894.06,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","XT.-DLCOBDDUSRIPAB 2CEOH [IE00BFMKQ930]","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",9793,175766.77,0,0]
["L+G-L+G PHARMA BREAKTHR.","L+G-L+G PHARMA BREAKTHR. [IE00BF0H7608]","IE00BF0H7608","EUR","Equities","Regions",18995,175207.408,1293,11714.193]
["MUL-LYXOR FTSE 100 LS D","MUL-LYXOR FTSE 100 LS D [LU1650492256]","LU1650492256","EUR","Equities","Countries",1314,174855.98,0,0]
["XT-MSCI W.Q.ESG 1CDLA","XT-MSCI W.Q.ESG 1CDLA [IE0003NQ0IY5]","IE0003NQ0IY5","EUR","Equities","Strategies",5696,174737.96,0,0]
["AMUNDI ETF MSCI EU X EMU","AMUNDI ETF MSCI EU X EMU [FR0010821819]","FR0010821819","EUR","Equities","Regions",555,174220.5,1,315.3]
["INVESCOMI STXE600 TELE A","INVESCOMI STXE600 TELE A [IE00B5MJYB88]","IE00B5MJYB88","EUR","Equities","Sectors",2008,172777.74,0,0]
["XTR.H.M.C.T.100 1CDLA","XTR.H.M.C.T.100 1CDLA [LU2376679564]","LU2376679564","EUR","Equities","Countries",7503,170424.81,130,2937.35]
["ISHSIV-ED.MSCI WLD M.EOHA","ISHSIV-ED.MSCI WLD M.EOHA [IE00BYXPXK00]","IE00BYXPXK00","EUR","Equities","Strategies",24476,170210.377,0,0]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","EUR","Equities","Sectors",15951,168204.648,0,0]
["AM-SPGLCODIESG EOD","AM-SPGLCODIESG EOD [IE00061J0RC6]","IE00061J0RC6","USD","Equities","Sectors",16324,167466.577261031]
["AMUN.I.S.-A.P.G.G.UEDREOD","AMUN.I.S.-A.P.G.G.UEDREOD [LU1931975236]","LU1931975236","EUR","Fixed Income","Government Bonds",9643,166032.7885,0,0]
["MUL-L.N.ZERO2050S+PEC EOA","MUL-L.N.ZERO2050S+PEC EOA [LU2198884491]","LU2198884491","EUR","Equities","Regions",6492,165020.325,678,17011.02]
["ISHS-MS.ACW.SRI DLD","ISHS-MS.ACW.SRI DLD [IE00013A2XD6]","IE00013A2XD6","EUR","Equities","Regions",33445,164729.597,0,0]
["GL X ETF-GXDISRMA DLA","GL X ETF-GXDISRMA DLA [IE000FP52WM7]","IE000FP52WM7","EUR","Equities","Regions",15443,164694.576,3000,32040]
["VANECK EUR SOV.DIV.UC.ETF","VANECK EUR SOV.DIV.UC.ETF [NL0009690254]","NL0009690254","EUR","Fixed Income","Government Bonds",13811,164661.9565,0,0]
["AM-SP GL.IN.ESG EOD","AM-SP GL.IN.ESG EOD [IE00026BEVM6]","IE00026BEVM6","USD","Equities","Sectors",14694,164418.134704541]
["UBSLFS-MSCI USA DLAD","UBSLFS-MSCI USA DLAD [LU0136234654]","LU0136234654","EUR","Equities","Countries",413,164417.6,40,15991.6]
["XTR.SPAIN 1DEO","XTR.SPAIN 1DEO [LU0994505336]","LU0994505336","EUR","Equities","Countries",7516,164390.01,0,0]
["GL X-V.GM.ESP.DLA","GL X-V.GM.ESP.DLA [IE00BLR6Q544]","IE00BLR6Q544","EUR","Equities","Regions",18876,163422.251,725,6334.34]
["LG-QEDVESGEXEM DLD","LG-QEDVESGEXEM DLD [IE00BMYDMC42]","IE00BMYDMC42","EUR","Equities","Regions",19955,161843.998,0,0]
["AM-SP GL.UT.ESG EOA","AM-SP GL.UT.ESG EOA [IE000PMX0MW6]","IE000PMX0MW6","USD","Equities","Sectors",17695,161380.614038299]
["ISHSII-ASIA PROP.YLD DLA","ISHSII-ASIA PROP.YLD DLA [IE00BGDPWV87]","IE00BGDPWV87","EUR","Equities","Sectors",39752,160869.5695,0,0]
["HA.INQQININECES EOA","HA.INQQININECES EOA [IE000WYTQSF9]","IE000WYTQSF9","EUR","Equities","Countries",21870,160785.924,0,0]
["MUF-AMU.MSCI CHINA A ACC","MUF-AMU.MSCI CHINA A ACC [FR0011720911]","FR0011720911","EUR","Equities","Countries",1242,158921.74,236,29779.04]
["XTR.IE)MS.E.T.E 1CEOA","XTR.IE)MS.E.T.E 1CEOA [IE000N9MLVT1]","IE000N9MLVT1","EUR","Equities","Regions",5042,158795.26,0,0]
["INVESCOM2 CLEAN ENERGY D","INVESCOM2 CLEAN ENERGY D [IE00BLRB0028]","IE00BLRB0028","EUR","Equities","Regions",9210,157337.788,237,4018.572]
["AIS-A.I.MSCI WRD UC.ETFDD","AIS-A.I.MSCI WRD UC.ETFDD [LU1737652237]","LU1737652237","USD","Equities","Regions",1998,156667.447395815]
["XTRIE-M.G.HC.I. 1CDLA","XTRIE-M.G.HC.I. 1CDLA [IE000KD0BZ68]","IE000KD0BZ68","EUR","Equities","Regions",6354,155163.95,1173,28562.765]
["XTRJPNETZPPAE1C 1CDLA","XTRJPNETZPPAE1C 1CDLA [IE00074JLU02]","IE00074JLU02","EUR","Equities","Countries",4822,153593.77,370,11770.25]
["VANECK SPACE UC.ETF","VANECK SPACE UC.ETF [IE000YU9K6K2]","IE000YU9K6K2","EUR","Equities","Regions",7711,152793.205,0,0]
["UBSLFS-JPM DL EM D.B.ADDL","UBSLFS-JPM DL EM D.B.ADDL [LU1645385839]","LU1645385839","EUR","Fixed Income","Aggregate",16057,152549.3286,0,0]
["HSBCMSCEMCPA DLA","HSBCMSCEMCPA DLA [IE000FNVOB27]","IE000FNVOB27","EUR","Equities","Regions",13530,152389.158,0,0]
["SDPR MSCI ACWI HGD.DLA","SDPR MSCI ACWI HGD.DLA [IE00BF1B7272]","IE00BF1B7272","USD","Equities","Regions",8455,151900.966734723]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","EUR","Equities","Countries",4512,151365.735,0,0]
["VANECK EUR CORP.UC.ETF","VANECK EUR CORP.UC.ETF [NL0009690247]","NL0009690247","EUR","Fixed Income","Corporate Bonds",9301,150708.959,0,0]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","EUR","Equities","Sectors",15974,150509.289,0,0]
["BNPPSP500ESGETF DLA","BNPPSP500ESGETF DLA [IE0000VX9GN7]","IE0000VX9GN7","USD","Equities","Countries",14640,150064.528283473]
["XTR.MSCI USA IND.UC.ETF1D","XTR.MSCI USA IND.UC.ETF1D [IE00BCHWNV48]","IE00BCHWNV48","EUR","Equities","Sectors",2447,149302.66,0,0]
["O.L-OA.P.E.J.PN U.ETF 1CE","O.L-OA.P.E.J.PN U.ETF 1CE [LU2491210618]","LU2491210618","EUR","Equities","Regions",1589,148851.78,0,0]
["HANETFPROCSPACE DLA","HANETFPROCSPACE DLA [IE00BLH3CV30]","IE00BLH3CV30","EUR","Equities","Regions",38811,148437.398,0,0]
["LG-ME.ESG EXC. ETFDLA","LG-ME.ESG EXC. ETFDLA [IE0004U3TX15]","IE0004U3TX15","EUR","Equities","Regions",11995,147552.34,0,0]
["SPDR B.E.M.L.BD HGDEOA","SPDR B.E.M.L.BD HGDEOA [IE00BK8JH525]","IE00BK8JH525","EUR","Fixed Income","Government Bonds",5844,147325.973,0,0]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","EUR","Equities","Sectors",15897,146601.303,0,0]
["XTRIE MGSD11SC 1CDLA","XTRIE MGSD11SC 1CDLA [IE000V0GDVU7]","IE000V0GDVU7","EUR","Equities","Regions",5457,145471.405,0,0]
["SPDR S+P UK DIV.ARIST.ETF","SPDR S+P UK DIV.ARIST.ETF [IE00B6S2Z822]","IE00B6S2Z822","EUR","Equities","Strategies",13511,144861.158,0,0]
["XT-MSCI W.M.ESG 1CDLA","XT-MSCI W.M.ESG 1CDLA [IE000TL3PL69]","IE000TL3PL69","EUR","Equities","Strategies",4694,144497.685,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","XTR(IE)MSCI GL.SDGS 1CDLA [IE000PSF3A70]","IE000PSF3A70","EUR","Equities","Regions",5477,144144.735,298,7902.96]
["B.P.E.C.BO.S U.ETFDLD","B.P.E.C.BO.S U.ETFDLD [LU2616776444]","LU2616776444","USD","Fixed Income","Corporate Bonds",15549,143408.961419671]
["M.A.-STOX.CH.A.MI.V.I.CEO","M.A.-STOX.CH.A.MI.V.I.CEO [LU1750178011]","LU1750178011","EUR","Equities","Strategies",1306,142958.42,542,59675]
["GLXETFS2-CNCLCP DLA","GLXETFS2-CNCLCP DLA [IE000HU1UG00]","IE000HU1UG00","EUR","Equities","Countries",5203,142403.915,170,4534.75]
["INVESCOMI STXE600 FINANC","INVESCOMI STXE600 FINANC [IE00B5MTYK77]","IE00B5MTYK77","EUR","Equities","Sectors",436,141722.4,0,0]
["ISHSVII-MSCI E.DL H.ACC","ISHSVII-MSCI E.DL H.ACC [IE00BWZN1T31]","IE00BWZN1T31","EUR","Equities","Regions",17332,140560.981,0,0]
["WI.RENEW.ENERGY I SYS.HDG","WI.RENEW.ENERGY I SYS.HDG [IE000P3D0W60]","IE000P3D0W60","EUR","Equities","Regions",7764,140045.21,0,0]
["CSIF(IE)ETF-MWESGLMVB BDL","CSIF(IE)ETF-MWESGLMVB BDL [IE00BMDX0M10]","IE00BMDX0M10","EUR","Equities","Strategies",1320,139322.06,0,0]
["HANETF-SOLENER DLA","HANETF-SOLENER DLA [IE00BMFNWC33]","IE00BMFNWC33","EUR","Equities","Regions",32206,139179.8705,235,1040.445]
["CSIF ETF-M.W.E.L.B.U.BHEO","CSIF ETF-M.W.E.L.B.U.BHEO [IE00BKKFT300]","IE00BKKFT300","EUR","Equities","Regions",857,138563.52,0,0]
["XTR.II AUSTR.GOV.BD 1C","XTR.II AUSTR.GOV.BD 1C [LU0494592974]","LU0494592974","EUR","Fixed Income","Government Bonds",1040,138343.52,47,6195.775]
["XTR.IIEOCOBDSRIPAB 1C","XTR.IIEOCOBDSRIPAB 1C [LU0484968903]","LU0484968903","EUR","Fixed Income","Corporate Bonds",21516,137841.0508,0,0]
["AM-SPGLCOSTESG EOA","AM-SPGLCOSTESG EOA [IE000ZIJ5B20]","IE000ZIJ5B20","USD","Equities","Sectors",14214,136898.422978486]
["LYX-ESGDLHY(DR)U.E DIS","LYX-ESGDLHY(DR)U.E DIS [LU1435356149]","LU1435356149","EUR","Fixed Income","Corporate Bonds",1633,136431.878,0,0]
["INVESCOM2 MSCI PEXJAP ESG","INVESCOM2 MSCI PEXJAP ESG [IE00BMDBMT65]","IE00BMDBMT65","EUR","Equities","Regions",3737,135972.76,0,0]
["AIS-M.NA ESG B.CTB UETFED","AIS-M.NA ESG B.CTB UETFED [LU1737653045]","LU1737653045","EUR"," "," ",1554,135705.5,0,0]
["ROUNDH.METAV.E. AEOA","ROUNDH.METAV.E. AEOA [IE00082BU3V4]","IE00082BU3V4","EUR","Equities","Regions",8293,135042.578,125,1998.5]
["XTR.IE)MS.J.T.E 1DDLD","XTR.IE)MS.J.T.E 1DDLD [IE0006FDYJF8]","IE0006FDYJF8","EUR","Equities","Countries",4564,134449.855,1104,32462.495]
["BNPPE-M.EM.SRI SS5C.UECEO","BNPPE-M.EM.SRI SS5C.UECEO [LU1659681230]","LU1659681230","EUR","Equities","Regions",11081,134071.6,0,0]
["GL X ETF-GXRENENP DLA","GL X ETF-GXRENENP DLA [IE00BLCHJH52]","IE00BLCHJH52","EUR","Equities","Regions",14492,133501.784,1140,10719.42]
["VANECK-GEON.+HEALTHC.1DLA","VANECK-GEON.+HEALTHC.1DLA [IE000B9PQW54]","IE000B9PQW54","EUR","Equities","Regions",8494,133495.88,0,0]
["BNPPE-JEGDC UCITS ETF DLA","BNPPE-JEGDC UCITS ETF DLA [LU1547515053]","LU1547515053","USD","Fixed Income","Government Bonds",17164,133366.850990532]
["VA.F-ESG DV E A EOD","VA.F-ESG DV E A EOD [IE000NRGX9M3]","IE000NRGX9M3","EUR","Equities","Regions",26675,133160.2225,0,0]
["LIF-600 IN.G.+S EOA","LIF-600 IN.G.+S EOA [LU1834987890]","LU1834987890","EUR","Equities","Sectors",1488,133075.36,0,0]
["X(IE)MSCI GL.S6 1CDLA","X(IE)MSCI GL.S6 1CDLA [IE0007WJ6B10]","IE0007WJ6B10","EUR","Equities","Regions",4261,133037.075,8,250.84]
["LIF-600 PER.+H. EOD","LIF-600 PER.+H. EOD [LU2082998324]","LU2082998324","EUR","Equities","Sectors",691,131612.46,0,0]
["RIZE U.I-ETDL ADLA","RIZE U.I-ETDL ADLA [IE00BLRPQJ54]","IE00BLRPQJ54","EUR","Equities","Regions",67369,131265.3394,0,0]
["BNPPSP500ESGETF EOA","BNPPSP500ESGETF EOA [IE0004J37T45]","IE0004J37T45","EUR","Equities","Countries",11733,130306.464,0,0]
["BE-M.C.S.S.S10C UC.ETF","BE-M.C.S.S.S10C UC.ETF [LU2314312922]","LU2314312922","USD","Equities","Countries",25827,129768.648681605]
["XTR.EMNZPPAE1C 1CDLA","XTR.EMNZPPAE1C 1CDLA [IE000TZT8TI0]","IE000TZT8TI0","EUR","Equities","Regions",4114,129355.845,0,0]
["XTRIE MGSD12CE 1CDLA","XTRIE MGSD12CE 1CDLA [IE000Y6ZXZ48]","IE000Y6ZXZ48","EUR","Equities","Regions",4888,127874.15,496,13280.4]
["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",5216,127806.374,0,0]
["INVESCOM2 US TRSY B D A","INVESCOM2 US TRSY B D A [IE00BF2GFH28]","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",3865,127762.424,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","UBS(I.)ETF-GL.GEN.E.AAEOH [IE00BDR5H073]","IE00BDR5H073","EUR","Equities","Regions",6784,126953.954,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","WISDOMTREE EUR.SC.DIV.ETF [IE00BQZJC527]","IE00BQZJC527","EUR","Equities","Strategies",7524,126268.832,0,0]
["GL.X-SOL.E. UHGDDLA","GL.X-SOL.E. UHGDDLA [IE000XD7KCJ7]","IE000XD7KCJ7","EUR","Equities","Regions",13855,125751.125,20300,181898.2]
["AISMJPNESGCNZACTB UEDRHEA","AISMJPNESGCNZACTB UEDRHEA [LU2490201840]","LU2490201840","EUR","Equities","Countries",2030,124064.69,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","ISHS.L.C.B.0-5Y HGDEOA [IE000WJWZK35]","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",24000,121758.3,0,0]
["AM-SP GL.MA.ESG EOD","AM-SP GL.MA.ESG EOD [IE000WP7CVZ7]","IE000WP7CVZ7","USD","Equities","Sectors",11270,121574.678062271]
["HSBC E-MUSCPAE DLA","HSBC E-MUSCPAE DLA [IE00BP2C1S34]","IE00BP2C1S34","EUR","Equities","Countries",4093,121232.96,0,0]
["HANETF-ETCGD.ASS.BL.E.DLA","HANETF-ETCGD.ASS.BL.E.DLA [IE00BMQ8YK98]","IE00BMQ8YK98","EUR","Equities","Regions",68535,120988.8872,1842,3299.3424]
["XTR.XTR.MSCI FN 1CDLA","XTR.XTR.MSCI FN 1CDLA [IE000YDOORK7]","IE000YDOORK7","EUR","Equities","Regions",4173,119936.385,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","FIR.T.G.-GER.ALPHDEX A EO [IE00BWTNM966]","IE00BWTNM966","EUR","Equities","Strategies",5498,119806.695,0,0]
["XTK2 USD E.M.BOND 2CDLA","XTK2 USD E.M.BOND 2CDLA [LU1920015440]","LU1920015440","EUR","Fixed Income","Government Bonds",3826,119063.225,0,0]
["FIDMETAVERSEETF DLA","FIDMETAVERSEETF DLA [IE000TLLSP66]","IE000TLLSP66","EUR","Equities","Regions",22646,118800.7465,90,474.39]
["HSBC E-MWCPAE DLA","HSBC E-MWCPAE DLA [IE00BP2C1V62]","IE00BP2C1V62","EUR","Equities","Regions",5500,118235.445,1,21.725]
["VANECK EUR SOV.AAA UC.ETF","VANECK EUR SOV.AAA UC.ETF [NL0010273801]","NL0010273801","EUR","Fixed Income","Government Bonds",6390,117954.0095,0,0]
["SSGA-W.CL.PA.AL DLA","SSGA-W.CL.PA.AL DLA [IE00BYTH5594]","IE00BYTH5594","EUR","Equities","Regions",12124,115048.186,0,0]
["AM-G.AG.SRI 1-5 DRDLA","AM-G.AG.SRI 1-5 DRDLA [LU2470620761]","LU2470620761","EUR","Fixed Income","Aggregate",2430,113182.339,0,0]
[null,null,null,"USD","Fixed Income","Aggregate",2413,112402.697922515]
["HSBC G-GSGBI ETFCHEURDLA","HSBC G-GSGBI ETFCHEURDLA [IE000389GTC0]","IE000389GTC0","EUR","Fixed Income","Government Bonds",11198,111673.0732,0,0]
["AIS-AM.US AGG SRI DL DIS","AIS-AM.US AGG SRI DL DIS [LU2611732806]","LU2611732806","USD","Fixed Income","Aggregate",6087,111336.356769862]
["XTR.STOXX EUR.600 2C EO H","XTR.STOXX EUR.600 2C EO H [LU1772333404]","LU1772333404","EUR","Equities","Regions",1049,111124.96,0,0]
["BNPPE.-E.L.V.E.UECEO","BNPPE.-E.L.V.E.UECEO [LU1377381717]","LU1377381717","EUR","Equities","Strategies",713,110755.02,16,2491.2]
["TABULA-TGIGCCS EFT(EO)EOA","TABULA-TGIGCCS EFT(EO)EOA [IE00BMQ5Y557]","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",1065,110703.94,0,0]
["AMUNDIMUSAESGLX DLD","AMUNDIMUSAESGLX DLD [IE0008TKP6O7]","IE0008TKP6O7","USD","Equities","Countries",3300,110245.847376913]
["BNPPEJEEGBIG13Y U.ETFEOA","BNPPEJEEGBIG13Y U.ETFEOA [LU2533810862]","LU2533810862","EUR","Fixed Income","Government Bonds",10900,109955.5,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","L+G U.ETF-L+G DIG.PAYM.DL [IE00BF92J153]","IE00BF92J153","EUR","Equities","Strategies",19656,109916.987,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","F.-F.EM.MKT.Q.I.U.ETF DLD [IE00BYSX4739]","IE00BYSX4739","EUR","Equities","Strategies",25192,108376.7515,250,1095.75]
["BNPPE.-E.L.V.US UECEO","BNPPE.-E.L.V.US UECEO [LU1377381980]","LU1377381980","EUR","Equities","Strategies",636,108032.34,0,0]
["HSBCETFSWEBSEQ DLA","HSBCETFSWEBSEQ DLA [IE0002UTLE51]","IE0002UTLE51","EUR","Equities","Regions",3528,107602.84,323,9635.09]
["AXA-ACT CL.EQ. TBCDLA","AXA-ACT CL.EQ. TBCDLA [IE000Z8BHG02]","IE000Z8BHG02","EUR","Equities","Regions",9732,107378.15,0,0]
["LG.AS.P.X.JN E. DLA","LG.AS.P.X.JN E. DLA [IE000Z9UVQ99]","IE000Z9UVQ99","EUR","Equities","Regions",10983,106944.268,0,0]
["HANETF-SPR.EN.TRA.MT.EOAC","HANETF-SPR.EN.TRA.MT.EOAC [IE000K6PPGX7]","IE000K6PPGX7","EUR","Equities","Regions",19559,104843.048,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","WI.-GLQUDIGR I SYS.HDGDEO [IE0007M3MLF3]","IE0007M3MLF3","EUR","Equities","Strategies",6551,103699.856,0,0]
["BNPPE.-E.L.V.US UEDEO","BNPPE.-E.L.V.US UEDEO [LU1481201298]","LU1481201298","EUR","Equities","Strategies",745,103367.9,0,0]
["VANECK CIRC.ECON. ADLA","VANECK CIRC.ECON. ADLA [IE0001J5A2T9]","IE0001J5A2T9","EUR","Equities","Regions",5551,102804.208,220,4065]
["INVESCOM2 EURGOVB 7-10YA","INVESCOM2 EURGOVB 7-10YA [IE00BGJWWW40]","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",3248,102595.505,0,0]
["ISV-M.W.C.DI.S. DLD","ISV-M.W.C.DI.S. DLD [IE00BJ5JP212]","IE00BJ5JP212","EUR","Equities","Sectors",15782,100857.442,0,0]
["UBSLFS-JPM EMFELCB ADDL","UBSLFS-JPM EMFELCB ADDL [LU1720938841]","LU1720938841","EUR","Fixed Income","Government Bonds",9001,100817.883,0,0]
["AMU.I.S.-A.P.US T.UEDRDLA","AMU.I.S.-A.P.US T.UEDRDLA [LU2089239193]","LU2089239193","EUR","Fixed Income","Government Bonds",5866,98573.4315,0,0]
["VA.F-V.ESG US C DLD","VA.F-V.ESG US C DLD [IE000RO1O3N4]","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",21058,96194.5107,0,0]
["AIS-AMEOC0-1YE UEDREOD","AIS-AMEOC0-1YE UEDREOD [LU1686830065]","LU1686830065","EUR","Fixed Income","Covered Bonds",786,96149.615,0,0]
["INVESCOM3 FTSE RAFI E A","INVESCOM3 FTSE RAFI E A [IE00B23D8X81]","IE00B23D8X81","EUR","Equities","Strategies",8965,94355.866,0,0]
["VA.F-VA.ESG E.A DLA","VA.F-VA.ESG E.A DLA [IE000KPJJWM6]","IE000KPJJWM6","EUR","Equities","Regions",17908,94000.616,0,0]
["V.FTSE250UE LSA","V.FTSE250UE LSA [IE00BFMXVQ44]","IE00BFMXVQ44","EUR","Equities","Countries",2559,92330.345,0,0]
["VA.F-VA.ESG E.A DLD","VA.F-VA.ESG E.A DLD [IE0001VXZTV7]","IE0001VXZTV7","EUR","Equities","Regions",17822,91723.13,0,0]
["UBS(I)-F.MS.US.L.V.AAHEO","UBS(I)-F.MS.US.L.V.AAHEO [IE00BWT3KJ20]","IE00BWT3KJ20","EUR","Equities","Strategies",3810,91440.36,0,0]
["AM-SP GL.IN.ESG EOA","AM-SP GL.IN.ESG EOA [IE000LTA2082]","IE000LTA2082","USD","Equities","Sectors",8191,91087.2791083867]
["LG E.C.CNY B.E. DLD","LG E.C.CNY B.E. DLD [IE00BLRPQL76]","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",10451,90999.2616,0,0]
["HMAAPE-J.C.P.A. DLA","HMAAPE-J.C.P.A. DLA [IE000XFORJ80]","IE000XFORJ80","EUR","Equities","Regions",6789,90096.318,751,10034.862]
["SPDR MSCI WORLD H.C.UETF","SPDR MSCI WORLD H.C.UETF [IE00BYTRRB94]","IE00BYTRRB94","EUR","Equities","Sectors",1771,90056.64,0,0]
["GLXETFS2-CNEVBT DLA","GLXETFS2-CNEVBT DLA [IE00094FRAA6]","IE00094FRAA6","EUR","Equities","Countries",4579,89791.864,0,0]
["AIS-MCTESGSCRND EO ACC","AIS-MCTESGSCRND EO ACC [LU1681043912]","LU1681043912","EUR","Equities","Sectors",394,89652.75,34,7926.5]
["GLXETFS2-CNBTC. DLA","GLXETFS2-CNBTC. DLA [IE0004LIBFM2]","IE0004LIBFM2","EUR","Equities","Countries",3267,88108.245,0,0]
["MUL-LYX.MSCI PC.EX JP.D","MUL-LYX.MSCI PC.EX JP.D [LU1220245556]","LU1220245556","EUR","Equities","Regions",1044,87423.07,0,0]
["X(IE)MSCI GL.S3 1CDLA","X(IE)MSCI GL.S3 1CDLA [IE00036F4K40]","IE00036F4K40","EUR","Equities","Regions",3201,87099.39,0,0]
["INVESCOMI STXE600 INSURA","INVESCOMI STXE600 INSURA [IE00B5MTXJ97]","IE00B5MTXJ97","EUR","Equities","Sectors",603,86628.62,0,0]
["XTR.II GBP OV.RATE SW. 1D","XTR.II GBP OV.RATE SW. 1D [LU0321464652]","LU0321464652","EUR","Fixed Income","Money Market",411,86288.4,0,0]
["BNPPE.-E.DIV.EU.UCITSETFC","BNPPE.-E.DIV.EU.UCITSETFC [LU1615090864]","LU1615090864","EUR","Equities","Strategies",754,84823.56,0,0]
["FT ICAV-FR.EUR.EQ.ETF EOD","FT ICAV-FR.EUR.EQ.ETF EOD [IE00BFWXDW46]","IE00BFWXDW46","EUR","Equities","Strategies",2517,84801.455,0,0]
["LIF-600 AUTOM. EOD","LIF-600 AUTOM. EOD [LU2082995908]","LU2082995908","EUR","Equities","Sectors",857,84632.75,0,0]
["BNP P.E.CAC 40 ESG  EO C","BNP P.E.CAC 40 ESG  EO C [FR0010150458]","FR0010150458","EUR","Equities","Countries",7571,84485.002,0,0]
["FIRST T.G.F.-V. ADLA","FIRST T.G.F.-V. ADLA [IE00BKVKW020]","IE00BKVKW020","EUR","Equities","Strategies",4083,84379.84,0,0]
["RIZE-GL SU.INF. ETFDLD","RIZE-GL SU.INF. ETFDLD [IE000QUCVEN9]","IE000QUCVEN9","EUR","Equities","Regions",18642,84323.377,0,0]
["V.FTSE100ETF LSA","V.FTSE100ETF LSA [IE00BFMXYP42]","IE00BFMXYP42","EUR","Equities","Countries",1999,83703.295,0,0]
["INVESCOM3-US FALLENG EUR","INVESCOM3-US FALLENG EUR [IE00BYVTMZ20]","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",3530,83615.64,450,10825.2]
["LIF-600 IN.G.+S EOD","LIF-600 IN.G.+S EOD [LU2082997789]","LU2082997789","EUR","Equities","Sectors",689,83578.48,0,0]
["XTR.MSCI EM E.ME+A.E.S.1C","XTR.MSCI EM E.ME+A.E.S.1C [LU0292109005]","LU0292109005","EUR","Equities","Regions",3100,83456.735,180,4854.6]
["UBS-FMUSQESG AAHE","UBS-FMUSQESG AAHE [IE00BWT3KN65]","IE00BWT3KN65","EUR","Equities","Strategies",2522,82726.465,740,24852.9]
["LIF-600 RETAIL EOD","LIF-600 RETAIL EOD [LU2082998670]","LU2082998670","EUR","Equities","Sectors",1139,82691.69,0,0]
["HANETF-S+PGLCLENSELHNZETF","HANETF-S+PGLCLENSELHNZETF [IE00BLH3CQ86]","IE00BLH3CQ86","EUR","Equities","Regions",20520,82413.805,101,389.355]
["FT ICAV-F.US EQ.U.ETF DLA","FT ICAV-F.US EQ.U.ETF DLA [IE00BF2B0P08]","IE00BF2B0P08","EUR","Equities","Strategies",1866,81674.955,0,0]
["L+G-L+G E FD MSCI CHINA A","L+G-L+G E FD MSCI CHINA A [IE00BHBFDF83]","IE00BHBFDF83","EUR","Equities","Countries",5983,79036.016,0,0]
["AM-SP GL.UT.ESG EOD","AM-SP GL.UT.ESG EOD [IE00052T92P8]","IE00052T92P8","USD","Equities","Sectors",8612,78549.0870771061]
["XTR.SP500 ESG 1CDLA","XTR.SP500 ESG 1CDLA [IE0007ULOZS8]","IE0007ULOZS8","EUR","Equities","Countries",2088,77690.63,0,0]
["BNPPE.-F.E./N.E.C.UECEO","BNPPE.-F.E./N.E.C.UECEO [LU0950381748]","LU0950381748","EUR","Equities","Sectors",10352,77416.854,0,0]
["WISDOMTREE US EQ.INC.DLAC","WISDOMTREE US EQ.INC.DLAC [IE00BD6RZT93]","IE00BD6RZT93","EUR","Equities","Strategies",3452,76710.965,0,0]
["FIDEL.EU QU.IN.U.ETF A","FIDEL.EU QU.IN.U.ETF A [IE00BYSX4283]","IE00BYSX4283","EUR","Equities","Strategies",11474,76019.275,697,4486.804]
["INVESCOMI MSCI USA ETF D","INVESCOMI MSCI USA ETF D [IE00BK5LYT47]","IE00BK5LYT47","EUR","Equities","Countries",1367,75865.99,0,0]
["SPDR B.0-5Y.LS C.B.UETF","SPDR B.0-5Y.LS C.B.UETF [IE00BCBJF711]","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",2334,75569.525,0,0]
["WTR ENH.COMMOD. HGDEOA","WTR ENH.COMMOD. HGDEOA [IE00BG88WG77]","IE00BG88WG77","EUR","Commodities","Commodity Basket",6122,74229.452,15,181.86]
["FT ICAV-F.AC AS.X JPN DLD","FT ICAV-F.AC AS.X JPN DLD [IE00BFWXDV39]","IE00BFWXDV39","EUR","Equities","Strategies",3799,73399.782,0,0]
["JPM-BB US EQ A","JPM-BB US EQ A [IE00BJK9H753]","IE00BJK9H753","EUR","Equities","Countries",1893,71696.84,0,0]
["BNPPE-EO HY SRI FF EOD","BNPPE-EO HY SRI FF EOD [LU2244386137]","LU2244386137","EUR","Fixed Income","Corporate Bonds",7959,71331.335,0,0]
["R.U.I.R.P.CA. ETFDLA","R.U.I.R.P.CA. ETFDLA [IE000QRNAC66]","IE000QRNAC66","EUR","Equities","Regions",22816,70777.251,0,0]
["IS2-MEURPACUETF EOA","IS2-MEURPACUETF EOA [IE00BL6K8C82]","IE00BL6K8C82","EUR","Equities","Regions",13974,70020.1635,0,0]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","GBP","Equities","Countries",2590,69955.9250859718]
["RIZEEMIECOMETF DLA","RIZEEMIECOMETF DLA [IE000HJV1VH3]","IE000HJV1VH3","EUR","Equities","Regions",19360,69680.7555,0,0]
["FIDDIGHEALTHETF DLA","FIDDIGHEALTHETF DLA [IE000BPQIAA3]","IE000BPQIAA3","EUR","Equities","Regions",17573,68989.1565,1000,4042.5]
["XTR.IE)MS.W.T.E 1CDLA","XTR.IE)MS.W.T.E 1CDLA [IE000P4AYI47]","IE000P4AYI47","EUR","Equities","Regions",2166,68753.83,0,0]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","EUR","Equities","Sectors",5686,68698.866,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","USD","Fixed Income","Aggregate",1685,68651.70743209]
["L+G-EU.EX UK EQ EOD","L+G-EU.EX UK EQ EOD [IE00BMYDM919]","IE00BMYDM919","EUR","Equities","Strategies",6585,68409.002,0,0]
["WISD.US EFF.CO. I SYS.HDG","WISD.US EFF.CO. I SYS.HDG [IE000KF370H3]","IE000KF370H3","EUR","Multi Asset Classes","Countries",2847,67787.78,0,0]
["ISH3-DL DBB ETF DLA","ISH3-DL DBB ETF DLA [IE00BKRWN659]","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",14990,67784.6523,0,0]
["VANECK N CHINA UC.ETF","VANECK N CHINA UC.ETF [IE0000H445G8]","IE0000H445G8","EUR","Equities","Strategies",5121,67376.52,0,0]
["JPM-EM SOV BOND A","JPM-EM SOV BOND A [IE00BJ06C937]","IE00BJ06C937","EUR","Fixed Income","Government Bonds",764,67008.1,0,0]
["TABULA-HY.PA.C EOA","TABULA-HY.PA.C EOA [IE000V6NHO66]","IE000V6NHO66","EUR","Fixed Income","Corporate Bonds",7105,66606.2998,0,0]
["DEKA MSCI EUR.EX EMU U.E.","DEKA MSCI EUR.EX EMU U.E. [DE000ETFL458]","DE000ETFL458","EUR","Equities","Regions",422,66127.86,0,0]
["UBSLFS-MSCI EMU SFM AEOA","UBSLFS-MSCI EMU SFM AEOA [LU1804202403]","LU1804202403","EUR","Equities","Strategies",5480,66071.96,0,0]
["BNPPE.-E.QU.EU.UECEO","BNPPE.-E.QU.EU.UECEO [LU1377382103]","LU1377382103","EUR","Equities","Strategies",442,65030.54,0,0]
["BNPE-ECPIGESGHE U.ETFDLA","BNPE-ECPIGESGHE U.ETFDLA [LU2533813023]","LU2533813023","USD","Equities","Regions",8550,64759.0463435584]
["L+G QUEQDIESGEXASPAEXJ D","L+G QUEQDIESGEXASPAEXJ D [IE00BMYDMB35]","IE00BMYDMB35","EUR","Equities","Strategies",8690,64564.705,0,0]
["XT.-MSCINORD 1CEOA","XT.-MSCINORD 1CEOA [IE000HT7E0B1]","IE000HT7E0B1","EUR","Equities","Regions",2178,64310.75,0,0]
["AM-SPGLCOSEESG EOA","AM-SPGLCOSEESG EOA [IE000EFHIFG3]","IE000EFHIFG3","USD","Equities","Sectors",5247,63995.1743117331]
["AM-SP GL.FI.ESG EOD","AM-SP GL.FI.ESG EOD [IE000ENYES77]","IE000ENYES77","USD","Equities","Sectors",6087,62963.1890910177]
["UBSLFS-SOL.CN TE. ADLA","UBSLFS-SOL.CN TE. ADLA [LU2265794276]","LU2265794276","EUR","Equities","Countries",12097,62919.357,0,0]
["OSS-S.BC.GL.S.V 1CEOA","OSS-S.BC.GL.S.V 1CEOA [LU2555926455]","LU2555926455","EUR","Equities","Strategies",593,62372.38,0,0]
["IM2SPWENRESGETF DLA","IM2SPWENRESGETF DLA [IE000AIFGRB9]","IE000AIFGRB9","EUR","Equities","Sectors",12335,62246.445,0,0]
["AIS-PEA DJ INAV U.ETFDLD","AIS-PEA DJ INAV U.ETFDLD [LU2572256662]","LU2572256662","USD","Equities","Countries",164,61498.6208425014]
["FIDEVFUTTRAETF DLA","FIDEVFUTTRAETF DLA [IE0009MG7KH8]","IE0009MG7KH8","EUR","Equities","Regions",16258,60705.362,4634,17541.586]
["AMU.I.S.-A.P.US T.UEDRDLD","AMU.I.S.-A.P.US T.UEDRDLD [LU1931975319]","LU1931975319","EUR","Fixed Income","Government Bonds",3587,60687.5755,0,0]
["A.S.500 C.N.Z DLA","A.S.500 C.N.Z DLA [IE000O5FBC47]","IE000O5FBC47","USD","Equities","Countries",2220,59922.4702898213]
["XTR.MSCI JP 1DDLD","XTR.MSCI JP 1DDLD [LU2581375230]","LU2581375230","EUR","Equities","Countries",1309,59834.031,0,0]
["SPDR BLOOM.1-3M.T-B.MH","SPDR BLOOM.1-3M.T-B.MH [IE00BJXRT706]","IE00BJXRT706","USD","Fixed Income","Government Bonds",431,59466.4139186491]
["IMII-FTSE A.W. PFHDGEOA","IMII-FTSE A.W. PFHDGEOA [IE0006VDD4K1]","IE0006VDD4K1","EUR","Equities","Regions",10588,57284.911,400,2130.4]
["XT.-MSCIUSAE 2C HGDEOA","XT.-MSCIUSAE 2C HGDEOA [IE000TSML5I8]","IE000TSML5I8","EUR","Equities","Countries",7193,56800.942,0,0]
["AIS-AM.SMRT CITY UETFEOUA","AIS-AM.SMRT CITY UETFEOUA [LU2037748345]","LU2037748345","EUR","Equities","Regions",1086,55176.9,590,30004.1]
["L+G-EU.EX UK EQ EOA","L+G-EU.EX UK EQ EOA [IE00BFXR5V83]","IE00BFXR5V83","EUR","Equities","Regions",3751,54959.93,0,0]
["OSS.BB USAPABNR EOA","OSS.BB USAPABNR EOA [IE000IIED424]","IE000IIED424","EUR","Equities","Countries",489,54348.38,0,0]
["IVSC-ND.100SW DL DIS.","IVSC-ND.100SW DL DIS. [IE000RUF4QN8]","IE000RUF4QN8","EUR","Equities","Countries",1222,53965.195,0,0]
["UBSLFS-MSCI EM ADLA","UBSLFS-MSCI EM ADLA [LU2050966394]","LU2050966394","EUR","Equities","Regions",3204,53634.09,0,0]
["BNPPE.-E.VA.EU.UECEO","BNPPE.-E.VA.EU.UECEO [LU1377382285]","LU1377382285","EUR","Equities","Strategies",429,53442.62,0,0]
["INVESCOMI MSCI JAPAN A","INVESCOMI MSCI JAPAN A [IE00B60SX287]","IE00B60SX287","EUR","Equities","Countries",793,51671.268,0,0]
["IV-IB1225TEEOCO ()EOD","IV-IB1225TEEOCO ()EOD [IE000NXQKHU1]","IE000NXQKHU1","EUR","Fixed Income","Corporate Bonds",10206,51366.9978,0,0]
["INVESCOM-SPCHINA MC 500SW","INVESCOM-SPCHINA MC 500SW [IE0000FCGYF9]","IE0000FCGYF9","EUR","Equities","Countries",11448,51124.165,0,0]
["UBS(L)GLGRBDES A-DLA","UBS(L)GLGRBDES A-DLA [LU2484583138]","LU2484583138","EUR","Fixed Income","Aggregate",5481,50319.142,0,0]
["LG ESG EMGB 0-5YE DLD","LG ESG EMGB 0-5YE DLD [IE00BLRPQP15]","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",6157,49652.902,0,0]
["UIE-ACWI C.P.A. ADLA","UIE-ACWI C.P.A. ADLA [IE00BN4Q0P93]","IE00BN4Q0P93","EUR","Equities","Regions",3745,48921.33,200,2664]
["04 ICAV-FMCHNPAC ETF DLA","04 ICAV-FMCHNPAC ETF DLA [IE000EBPC0Z7]","IE000EBPC0Z7","EUR","Equities","Countries",2707,47860.77,0,0]
["BNPPE.-E.QA.EU.UEDEO","BNPPE.-E.QA.EU.UEDEO [LU1481201611]","LU1481201611","EUR","Equities","Strategies",400,47845.2,0,0]
["INVESCOMI STXE600 P.HH.G","INVESCOMI STXE600 P.HH.G [IE00B5MTZ595]","IE00B5MTZ595","EUR","Equities","Sectors",74,47147.8,0,0]
["XTR.EU NZPPAE1C 1CEOA","XTR.EU NZPPAE1C 1CEOA [IE0001JH5CB4]","IE0001JH5CB4","EUR","Equities","Regions",1421,46200.705,0,0]
["HSBC E-MEUCPAE EOA","HSBC E-MEUCPAE EOA [IE00BP2C0316]","IE00BP2C0316","EUR","Equities","Regions",2266,45228.557,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5263]","IE00BYTH5263","EUR","Equities","Regions",4990,44971.33,0,0]
["INVESCOM2-WIND ENERGY","INVESCOM2-WIND ENERGY [IE0008RX29L5]","IE0008RX29L5","EUR","Equities","Regions",12549,44783.3245,1800,6225.9]
["AM-SPGLHECAESG EOD","AM-SPGLHECAESG EOD [IE000JKS50V3]","IE000JKS50V3","USD","Equities","Sectors",4472,44714.2722995871]
["INVESCOM2-DLIGCOBDESG A","INVESCOM2-DLIGCOBDESG A [IE00BF51K025]","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",2713,44444.0075,0,0]
["INVESCOMI BB CMTY EUR HDG","INVESCOMI BB CMTY EUR HDG [IE00BF4J0300]","IE00BF4J0300","EUR","Commodities","Commodity Basket",924,43995.84,3,142.215]
["XT-MSCIUSHDYESG 1DDLD","XT-MSCIUSHDYESG 1DDLD [IE000V04SL39]","IE000V04SL39","EUR","Equities","Strategies",1642,43049.44,0,0]
["W.T.I.BIOR.E. DLA","W.T.I.BIOR.E. DLA [IE000O8KMPM1]","IE000O8KMPM1","EUR","Equities","Regions",2882,42824.998,0,0]
["BNP-ECBSPAB35 U.ETFEOA","BNP-ECBSPAB35 U.ETFEOA [LU2446383338]","LU2446383338","EUR","Fixed Income","Corporate Bonds",4075,42260.6145,0,0]
["INVESCOM2-HYDRO ECO","INVESCOM2-HYDRO ECO [IE00053WDH64]","IE00053WDH64","EUR","Equities","Regions",12762,42101.274,50,161.775]
["XTR.MSCIUSES 1DDLD","XTR.MSCIUSES 1DDLD [IE000UMV0L21]","IE000UMV0L21","EUR","Equities","Countries",5736,41743.526,0,0]
["INVESCOMI STXE600 MEDIA A","INVESCOMI STXE600 MEDIA A [IE00B5MTZ488]","IE00B5MTZ488","EUR","Equities","Sectors",268,41263.74,0,0]
["SPDRBSBUSHYC HDGEOA","SPDRBSBUSHYC HDGEOA [IE00BYTH5602]","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",1418,40977.206,0,0]
["BNPPE-EOCBS PAB U.ETFEOD","BNPPE-EOCBS PAB U.ETFEOD [LU1953136287]","LU1953136287","EUR","Fixed Income","Corporate Bonds",4521,40720.1634,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","OSS.LU-O.B.QE.N U.ETF 1CE [LU2491211004]","LU2491211004","EUR","Equities","Regions",387,40451.59,0,0]
["ISHSIV-E.MSCI EUR.S.F.EOA","ISHSIV-E.MSCI EUR.S.F.EOA [IE00BQN1KC32]","IE00BQN1KC32","EUR","Equities","Strategies",5435,40255.045,0,0]
["INVESCOM2 MSCI EUEXUK ESG","INVESCOM2 MSCI EUEXUK ESG [IE00BMDBMW94]","IE00BMDBMW94","EUR","Equities","Regions",805,40217.71,0,0]
["FLEXSH.LI.PR.E. DLA","FLEXSH.LI.PR.E. DLA [IE0008ZGI5C1]","IE0008ZGI5C1","EUR","Equities","Sectors",2071,40037.445,0,0]
["XT-MSCI W.V.ESG 1CDLA","XT-MSCI W.V.ESG 1CDLA [IE000LAUZQT6]","IE000LAUZQT6","EUR","Equities","Strategies",1380,39701.33,560,16233.4]
["AM-SPGLCOSEESG EOD","AM-SPGLCOSEESG EOD [IE000ANYHV73]","IE000ANYHV73","USD","Equities","Sectors",3272,39564.8489383594]
["RIZE-DI.PA.CR.EC.DLA","RIZE-DI.PA.CR.EC.DLA [IE00BLRPRQ96]","IE00BLRPRQ96","EUR","Equities","Regions",13648,39460.389,0,0]
["XTR.II EUR.AAA G.B SW. 1C","XTR.II EUR.AAA G.B SW. 1C [LU0484969463]","LU0484969463","EUR","Fixed Income","Government Bonds",202,38524.89,0,0]
["BNPP EJEGSSIGEO U.ETFEOD","BNPP EJEGSSIGEO U.ETFEOD [LU2365458731]","LU2365458731","EUR","Fixed Income","Aggregate",5041,37774.189,0,0]
["KS ICAV-KS MSCI CN CL.TEC","KS ICAV-KS MSCI CN CL.TEC [IE000Y61WD48]","IE000Y61WD48","EUR","Equities","Countries",1706,37528.45,0,0]
["XTR.EUR.CON.D. 1CEOA","XTR.EUR.CON.D. 1CEOA [IE00BNKF6C99]","IE00BNKF6C99","EUR","Equities","Sectors",649,36631.61,0,0]
["XTR.-DL C.BD 1CDLA","XTR.-DL C.BD 1CDLA [IE00BFMKQC67]","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",737,36130.3001140658]
["SPDR EO DI.VID. EOD","SPDR EO DI.VID. EOD [IE00BYTH5T38]","IE00BYTH5T38","EUR","Equities","Strategies",1866,35325.732,0,0]
["UBSLFS-BB MSCI EO1-5 ADEO","UBSLFS-BB MSCI EO1-5 ADEO [LU1805389258]","LU1805389258","EUR","Fixed Income","Aggregate",3492,35251.3435,0,0]
["XT-MSCIEUHDYESG 1DEOD","XT-MSCIEUHDYESG 1DEOD [IE000WQ16XQ4]","IE000WQ16XQ4","EUR","Equities","Strategies",1168,34561.29,330,9692.1]
["UBSLFS-MSCI EMU VAL. EOAA","UBSLFS-MSCI EMU VAL. EOAA [LU0950669845]","LU0950669845","EUR","Equities","Strategies",2627,34442.29,0,0]
["UBSLFS-BB US 7-10YTB DLAD","UBSLFS-BB US 7-10YTB DLAD [LU0721552973]","LU0721552973","EUR","Fixed Income","Government Bonds",1016,34047.959,0,0]
["UBSLFS-JPMCG1-10YB ADLA","UBSLFS-JPMCG1-10YB ADLA [LU2095995895]","LU2095995895","EUR","Fixed Income","Government Bonds",3055,33626.2355,0,0]
["INVESCOMI STXE600 UTILITY","INVESCOMI STXE600 UTILITY [IE00B5MTXK03]","IE00B5MTXK03","EUR","Equities","Sectors",129,32486.8,0,0]
["VANECK S.F.FOOD ETF","VANECK S.F.FOOD ETF [IE0005B8WVT6]","IE0005B8WVT6","EUR","Equities","Regions",1971,32404.52,0,0]
["XTRIE MGSD9III 1CDLA","XTRIE MGSD9III 1CDLA [IE0005E47AH7]","IE0005E47AH7","EUR","Equities","Regions",1422,32120.445,0,0]
["XT.-DLEMMABQ 1CDLA","XT.-DLEMMABQ 1CDLA [IE0004KLW911]","IE0004KLW911","EUR","Fixed Income","Government Bonds",3941,31938.99,0,0]
["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",511,31845.53,0,0]
["GS ETF-GS A.R.EM.EQU. DLA","GS ETF-GS A.R.EM.EQU. DLA [IE00BJ5CMD00]","IE00BJ5CMD00","EUR","Equities","Strategies",1383,31746.2,303,6999.3]
["MUL-LYX.C.GR.BD BEOA","MUL-LYX.C.GR.BD BEOA [LU2370241684]","LU2370241684","EUR","Fixed Income","Corporate Bonds",3545,31507.214,0,0]
["LG E EM CB E. DLD","LG E EM CB E. DLD [IE00BLRPRF81]","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",4106,31455.848,0,0]
["GLXETFS2-CNCLEN DLA","GLXETFS2-CNCLEN DLA [IE000TMA7T63]","IE000TMA7T63","EUR","Equities","Countries",1388,31195.71,0,0]
["AM-SPGLINTEESG EOA","AM-SPGLINTEESG EOA [IE000E7EI9P0]","IE000E7EI9P0","USD","Equities","Sectors",2298,30476.6190545704]
["LG-LG GL.BR.E. DLA","LG-LG GL.BR.E. DLA [IE0007HKA9K1]","IE0007HKA9K1","EUR","Equities","Regions",3182,30293.244,0,0]
["FT-FR.FTSE TWN ETF UNHDLA","FT-FR.FTSE TWN ETF UNHDLA [IE000CM02H85]","IE000CM02H85","EUR","Equities","Countries",1383,29645.355,0,0]
["LG.G.E.L.G.T.E. DLA","LG.G.E.L.G.T.E. DLA [IE000VTOHNZ0]","IE000VTOHNZ0","EUR","Equities","Regions",3163,29485.833,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","WISDOMTREE EUR.EQ.U.E.EOA [IE00BYQCZX56]","IE00BYQCZX56","EUR","Equities","Regions",1289,28627.47,0,0]
["A-MSCI W.ESG LE DLA","A-MSCI W.ESG LE DLA [IE00016PSX47]","IE00016PSX47","USD","Equities","Regions",394,28153.4881347794]
["JPM-JAPAN REI EQ JPY A","JPM-JAPAN REI EQ JPY A [IE0001A541Y3]","IE0001A541Y3","JPY","Equities","Strategies",1207,27630.6924846149]
["OSSIAM-O. MSCI JP NR 1CEO","OSSIAM-O. MSCI JP NR 1CEO [LU1655103643]","LU1655103643","EUR","Equities","Countries",229,27571.48,0,0]
["XTR2-ESGGLGOVBD 1CEOA","XTR2-ESGGLGOVBD 1CEOA [LU2462217071]","LU2462217071","EUR","Fixed Income","Government Bonds",3432,27340.9372,0,0]
["INVESCOM2 EUR GOV BD A","INVESCOM2 EUR GOV BD A [IE00BGJWWX56]","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",845,27213.891,0,0]
["INVESCOM-SP CHINA 300SWAP","INVESCOM-SP CHINA 300SWAP [IE000K9Z3SF5]","IE000K9Z3SF5","EUR","Equities","Countries",6588,26731.497,0,0]
["JPM-CARB TR GL EQ EU HG A","JPM-CARB TR GL EQ EU HG A [IE000W95TAE6]","IE000W95TAE6","EUR","Equities","Regions",886,26151.9,0,0]
["FLSHI DM HD CEE DLD","FLSHI DM HD CEE DLD [IE00BMYDBM76]","IE00BMYDBM76","EUR","Equities","Strategies",1077,25879.875,0,0]
["ISHS IV.D.C.BD HGDEOA","ISHS IV.D.C.BD HGDEOA [IE000AWT6D61]","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",5030,25618.574,0,0]
["AIS-A.MSCI EUESGUS ETFDRC","AIS-A.MSCI EUESGUS ETFDRC [LU2109786744]","LU2109786744","EUR","Equities","Regions",348,25392.09,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","HGF-G.G.B.I. ETFCHEURDLA [IE000QL3QEM2]","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",2619,25317.0458,0,0]
["GXETF-SP 500 QTH DLA","GXETF-SP 500 QTH DLA [IE000EPX8KB7]","IE000EPX8KB7","EUR","Equities","Strategies",1659,25137.63,0,0]
["AM-SPGLCOSTESG EOD","AM-SPGLCOSTESG EOD [IE0005NYD352]","IE0005NYD352","USD","Equities","Sectors",2636,24800.551270629]
["WISDOMTREE EUR.EQ.U.E.DLH","WISDOMTREE EUR.EQ.U.E.DLH [IE00BVXBH163]","IE00BVXBH163","EUR","Equities","Regions",1149,24004.435,0,0]
["INVESCOM2 EURGOV B5-7Y A","INVESCOM2 EURGOV B5-7Y A [IE00BGJWWT11]","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",691,23490.253,0,0]
["RIZE-CIR.EC.EN. ETFDLA","RIZE-CIR.EC.EN. ETFDLA [IE000RMSPY39]","IE000RMSPY39","EUR","Equities","Regions",4860,22306.155,1700,8188]
["XTR.USANZPPAE1C 1CDLA","XTR.USANZPPAE1C 1CDLA [IE0002ZM3JI1]","IE0002ZM3JI1","EUR","Equities","Countries",673,21049.91,0,0]
["XTR2-ESGGLGOVBD 1DEOD","XTR2-ESGGLGOVBD 1DEOD [LU2385068163]","LU2385068163","EUR","Fixed Income","Government Bonds",3700,21046.154,0,0]
["B.P.E.C.B U.ETFEOA","B.P.E.C.B U.ETFEOA [LU2533812058]","LU2533812058","EUR","Fixed Income","Corporate Bonds",2078,20931.694,0,0]
["UBSLFS-FTSE 100 LSAD","UBSLFS-FTSE 100 LSAD [LU0136242590]","LU0136242590","EUR","Equities","Countries",263,20815.39,0,0]
["W.T.I.N.E.R.E. DL","W.T.I.N.E.R.E. DL [IE000X9TLGN8]","IE000X9TLGN8","EUR","Equities","Regions",1226,20686.398,0,0]
["B.P.E.C.B U.ETFEOD","B.P.E.C.B U.ETFEOD [LU2533811910]","LU2533811910","EUR","Fixed Income","Corporate Bonds",1986,19996.041,0,0]
["AM-SP GL.FI.ESG EOA","AM-SP GL.FI.ESG EOA [IE000KYX7IP4]","IE000KYX7IP4","USD","Equities","Sectors",1882,19598.1799971103]
["UBS-MSCIPAEXJAI A-DLA","UBS-MSCIPAEXJAI A-DLA [IE000BKMMHF9]","IE000BKMMHF9","EUR","Equities","Regions",1460,19131.36,0,0]
["KRELVEFUMOESGSC DLA","KRELVEFUMOESGSC DLA [IE000YUAPTQ0]","IE000YUAPTQ0","EUR","Equities","Regions",1120,18538.24,560,9474.08]
["INVESCOM2-GHYCBESG DIST","INVESCOM2-GHYCBESG DIST [IE000ZWSN3F7]","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",3574,18355.567,1081,5492.3448]
["INVESCOM2 EM USD B A","INVESCOM2 EM USD B A [IE00BF51K132]","IE00BF51K132","EUR","Fixed Income","Government Bonds",1319,17919.195,0,0]
["XTR.DL CO.GR.BD 2CDLA","XTR.DL CO.GR.BD 2CDLA [IE0003W9O921]","IE0003W9O921","EUR","Fixed Income","Aggregate",669,17233.813,0,0]
["UBSLFS-BB US LIQ.CORP.ADL","UBSLFS-BB US LIQ.CORP.ADL [LU1048316647]","LU1048316647","EUR","Fixed Income","Corporate Bonds",1296,17101.8545,0,0]
["AIS-A.US T.BD0-1ETFDRHSDA","AIS-A.US T.BD0-1ETFDRHSDA [LU2451511526]","LU2451511526","USD","Fixed Income","Government Bonds",794,16992.6308511807]
["UBSLFS-MSCI PAC.XJP DLAD","UBSLFS-MSCI PAC.XJP DLAD [LU0446734526]","LU0446734526","EUR","Equities","Regions",469,16823.525,0,0]
["AIS-M.JP.SRI PAB UEDRHSFC","AIS-M.JP.SRI PAB UEDRHSFC [LU1646360039]","LU1646360039","CHF","Equities","Countries",121,16370.3253910732]
["XT-MSCICHAESSCS 1CDLA","XT-MSCICHAESSCS 1CDLA [LU2469465822]","LU2469465822","EUR","Equities","Countries",1261,16322.172,0,0]
["IV-IB1227TEEOCO ()EOD","IV-IB1227TEEOCO ()EOD [IE000H5X52W8]","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",3066,15554.4312,0,0]
["XTR.MSCI EUR.COMM.SERV.1C","XTR.MSCI EUR.COMM.SERV.1C [LU0292104030]","LU0292104030","EUR","Equities","Sectors",230,15410.26,0,0]
["UBS(I)-F.MSCI US.L.V.ADDL","UBS(I)-F.MSCI US.L.V.ADDL [IE00BX7RQY03]","IE00BX7RQY03","EUR","Equities","Strategies",601,15247.43,0,0]
["VANECKUSFAHYB ADLA","VANECKUSFAHYB ADLA [IE000J6CHW80]","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",802,15044.092,0,0]
["INVESCOM2 USD HY COBD ESG","INVESCOM2 USD HY COBD ESG [IE00BJP5NL42]","IE00BJP5NL42","EUR","Fixed Income","Corporate Bonds",466,14941.86,0,0]
["HSBCETF-NGLCLIT DLA","HSBCETF-NGLCLIT DLA [IE000XC6EVL9]","IE000XC6EVL9","EUR","Equities","Regions",1700,14679.5,0,0]
["IM2SPWFINESGETF DLA","IM2SPWFINESGETF DLA [IE00018LB0D8]","IE00018LB0D8","EUR","Equities","Sectors",3013,14211.5245,0,0]
["UIE-EM C.P.A. ADLA","UIE-EM C.P.A. ADLA [IE00BN4Q1675]","IE00BN4Q1675","EUR","Equities","Regions",1502,14139.826,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","BPE-E.EU.B.L.P. U.ETFEOA [LU2446381555]","LU2446381555","EUR","Equities","Strategies",1246,14082.462,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","F.-F.EM.MKT.Q.I.U.ETF DLA [IE00BYSX4846]","IE00BYSX4846","EUR","Equities","Strategies",2843,13979.3805,308,1504.734]
["XT MSCI EM SW 1DDLD","XT MSCI EM SW 1DDLD [LU2675291913]","LU2675291913","EUR","Equities","Regions",1660,13900.412,0,0]
["S+P500ESG ELITE UE AEOA","S+P500ESG ELITE UE AEOA [IE00BLSN7W87]","IE00BLSN7W87","EUR","Equities","Countries",1069,12874.712,0,0]
["BNP P.E-LC 100E UEEOA","BNP P.E-LC 100E UEEOA [LU2194448267]","LU2194448267","EUR","Equities","Regions",1257,12793.182,0,0]
["VA.F-V.ESG EU C EOD","VA.F-V.ESG EU C EOD [IE000F37PGZ3]","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",2370,11810.0151,0,0]
["UBS(I)EUR.E.U. AEOA","UBS(I)EUR.E.U. AEOA [IE00BNC0M681]","IE00BNC0M681","EUR","Equities","Regions",678,11338.154,0,0]
["ISHS SEU600 A+P U.ETF EOA","ISHS SEU600 A+P U.ETF EOA [DE000A2QP4A8]","DE000A2QP4A8","EUR","Equities","Sectors",1903,10683.261,0,0]
["XTR.IE)MS.U.T.E 1DDLD","XTR.IE)MS.U.T.E 1DDLD [IE000GYDNJS5]","IE000GYDNJS5","EUR","Equities","Countries",329,10650.655,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","AIS-GL.AGG SRI U.ETF UHDL [LU2439734141]","LU2439734141","EUR","Fixed Income","Aggregate",260,10598.77,0,0]
["SPDR BB 3-5Y EGBD ETFDIST","SPDR BB 3-5Y EGBD ETFDIST [IE00BS7K8821]","IE00BS7K8821","EUR","Fixed Income","Government Bonds",351,10127.065,0,0]
["SSGA-US.CL.PA.A DLA","SSGA-US.CL.PA.A DLA [IE00BYTH5719]","IE00BYTH5719","EUR","Equities","Countries",1081,10090.375,0,0]
["WSDMTR.GL AUTO.INNO.DLACC","WSDMTR.GL AUTO.INNO.DLACC [IE000TB3YTV4]","IE000TB3YTV4","EUR","Equities","Regions",375,10060.215,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","XTR2-ESGGLGOVBD 4D HGDEOD [LU2385068593]","LU2385068593","EUR","Fixed Income","Government Bonds",1734,9938.4214,0,0]
["ISHS-EOGREEN BD EOA","ISHS-EOGREEN BD EOA [IE000IZO7033]","IE000IZO7033","EUR","Fixed Income","Aggregate",43,9739.36,0,0]
["GXETF-SP 500 QB DLA","GXETF-SP 500 QB DLA [IE000LSRKCB4]","IE000LSRKCB4","EUR","Equities","Strategies",614,9670.856,0,0]
["WISDOMTREE US EQ.INC.EOHA","WISDOMTREE US EQ.INC.EOHA [IE00BD6RZW23]","IE00BD6RZW23","EUR","Equities","Strategies",502,9419.748,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","FT ICAV-FMSCEMPAC ETF DLA [IE000QLV3SY5]","IE000QLV3SY5","EUR","Equities","Regions",410,9188.1,0,0]
["UBS FDSO-BLOOMB.C.CM.DLAA","UBS FDSO-BLOOMB.C.CM.DLAA [IE00BYYLVH00]","IE00BYYLVH00","USD","Commodities","Commodity Basket",624,9084.1621800637]
["FS T.G.F.T.A.D ADLA","FS T.G.F.T.A.D ADLA [IE000RN036E0]","IE000RN036E0","EUR","Equities","Regions",505,8944.68,0,0]
["INVESCO M2-GHYCB ESG PF H","INVESCO M2-GHYCB ESG PF H [IE000XG0ZRI7]","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",1500,8704.8,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","UBS(I)ETF-JPCPA.IRHGDAEOA [IE000JHYO4T6]","IE000JHYO4T6","EUR","Equities","Countries",573,8568.916,0,0]
["IMII-MEUECPAETF EOA","IMII-MEUECPAETF EOA [IE000TI21P14]","IE000TI21P14","EUR","Equities","Regions",1873,8246.042,0,0]
["MUL-AMSCIEUCLAC U.ETFEOD","MUL-AMSCIEUCLAC U.ETFEOD [LU2608817958]","LU2608817958","EUR","Equities","Regions",80,7863.27,0,0]
["UBS(I)JAP.E.U. AYNA","UBS(I)JAP.E.U. AYNA [IE00BNC0MD55]","IE00BNC0MD55","EUR","Equities","Countries",1058,7817.533,0,0]
["LIF-600 TELEC. EOD","LIF-600 TELEC. EOD [LU2082999058]","LU2082999058","EUR","Equities","Sectors",155,7523.38,5,239.175]
["XTR.II EUR COV.BD SWAP 1C","XTR.II EUR COV.BD SWAP 1C [LU0820950128]","LU0820950128","EUR","Fixed Income","Covered Bonds",54,7326.62,0,0]
["SSGA-ACWI C.P.A DLA","SSGA-ACWI C.P.A DLA [IE00BYTH5370]","IE00BYTH5370","EUR","Equities","Regions",798,7184.629,350,3098.9]
["ISH-ESS.MET.P DLA","ISH-ESS.MET.P DLA [IE000ROSD5J6]","IE000ROSD5J6","EUR","Equities","Regions",1630,7082.43,0,0]
["UBSLFS-MSCIESR HEOAA","UBSLFS-MSCIESR HEOAA [LU2206598109]","LU2206598109","EUR","Equities","Regions",536,7034.584,0,0]
["W.T.I.N.E.R.E. DLA","W.T.I.N.E.R.E. DLA [IE000MO2MB07]","IE000MO2MB07","EUR","Equities","Regions",390,6982.004,0,0]
["L.G.QU.EQ.DIV. LSD","L.G.QU.EQ.DIV. LSD [IE00BMYDM802]","IE00BMYDM802","EUR","Equities","Countries",650,6709.814,0,0]
["BNPPEEOABSRIFFR U.ETFEOA","BNPPEEOABSRIFFR U.ETFEOA [LU2533812991]","LU2533812991","EUR","Fixed Income","Aggregate",600,5980.62,0,0]
["KSI-MSCI C.ESG LEAD. DLD","KSI-MSCI C.ESG LEAD. DLD [IE00BKPT4N29]","IE00BKPT4N29","EUR","Equities","Countries",294,5947.62,0,0]
["KRANESHS-K.CSI CH.INTN.UE","KRANESHS-K.CSI CH.INTN.UE [IE00BFXR7892]","IE00BFXR7892","EUR","Equities","Countries",340,5860.24,0,0]
["GS ETF-GS A.R.US LCEQ DLA","GS ETF-GS A.R.US LCEQ DLA [IE00BJ5CNR11]","IE00BJ5CNR11","EUR","Equities","Strategies",98,5550.81,0,0]
["HE-M.JP C.P.A. DLA","HE-M.JP C.P.A. DLA [IE000UU299V4]","IE000UU299V4","EUR","Equities","Countries",419,5292.628,0,0]
["IM-BL.CO.CARB.T.ETF EOHA","IM-BL.CO.CARB.T.ETF EOHA [IE000CYTPBT0]","IE000CYTPBT0","EUR","Commodities","Commodity Basket",1035,5126.295,0,0]
["OS.BB CA PAB NR EOA","OS.BB CA PAB NR EOA [IE0006QX3Y11]","IE0006QX3Y11","EUR","Equities","Countries",51,4973.21,0,0]
["UBS FDSO-CMCI C.SF LSAA","UBS FDSO-CMCI C.SF LSAA [IE00B50XJX92]","IE00B50XJX92","GBP","Commodities","Commodity Basket",31,4711.3623079488]
["INVESCOM2 EMU ESG UNI SCR","INVESCOM2 EMU ESG UNI SCR [IE00BMDBMX02]","IE00BMDBMX02","EUR","Equities","Regions",94,4506.35,0,0]
["LG.JP ESG EXCL. DLA","LG.JP ESG EXCL. DLA [IE000HLUHPT1]","IE000HLUHPT1","EUR","Equities","Countries",400,4459.2,0,0]
["XIEMSCIEMCLTETF 1CDLA","XIEMSCIEMCLTETF 1CDLA [IE000DNSAS54]","IE000DNSAS54","EUR","Equities","Regions",158,4414.88,0,0]
["BNPPE.-F.E./N.D.E.QDDEOH","BNPPE.-F.E./N.D.E.QDDEOH [LU1859445063]","LU1859445063","EUR","Equities","Sectors",665,4390.954,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","OSSIAM-MSCI EU EXEMU 1CEO [LU1655103486]","LU1655103486","EUR","Equities","Regions",28,3859.64,0,0]
["WT.EM.MK.EXSTOESC DLA","WT.EM.MK.EXSTOESC DLA [IE00BM9TSP27]","IE00BM9TSP27","EUR","Equities","Regions",218,3853.262,0,0]
["SSGA-EU.CL.PA.A EOA","SSGA-EU.CL.PA.A EOA [IE00BYTH5487]","IE00BYTH5487","EUR","Equities","Regions",350,3795.73,0,0]
["UBSLFS-MSCI EMU S.R. AEOD","UBSLFS-MSCI EMU S.R. AEOD [LU2206597713]","LU2206597713","EUR","Equities","Regions",293,3719.8,0,0]
["BNPPE.-E.VA.EU.UEDEO","BNPPE.-E.VA.EU.UEDEO [LU1481201702]","LU1481201702","EUR","Equities","Strategies",41,3590.56,0,0]
["WI.-USQUDIGR I SYS.HDGDEO","WI.-USQUDIGR I SYS.HDGDEO [IE000CXVOXQ1]","IE000CXVOXQ1","EUR","Equities","Strategies",238,3427.254,18,256.572]
["LG E.C.CNY B.E. EOD","LG E.C.CNY B.E. EOD [IE000F472DU7]","IE000F472DU7","EUR","Fixed Income","Government Bonds",318,3177.9144,0,0]
["BNPPEJEEGBIG13Y U.ETFEOD","BNPPEJEEGBIG13Y U.ETFEOD [LU2533810789]","LU2533810789","EUR","Fixed Income","Government Bonds",305,3080.6375,0,0]
["BNPPE.-E.L.V.E.UEDEO","BNPPE.-E.L.V.E.UEDEO [LU1481201025]","LU1481201025","EUR","Equities","Strategies",24,3049.34,0,0]
["INVESCOM2 MSCI JAPAN ESG","INVESCOM2 MSCI JAPAN ESG [IE00BMDBMV87]","IE00BMDBMV87","EUR","Equities","Countries",84,3046.725,0,0]
["JPM-GL HY CORP BD EU HG D","JPM-GL HY CORP BD EU HG D [IE000YK1TO74]","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",27,2420.712,0,0]
["UBS(I)E.E.UN. AEOA","UBS(I)E.E.UN. AEOA [IE00BNC0M913]","IE00BNC0M913","EUR","Equities","Regions",132,2186.66,0,0]
["LG.GN E.L.O.T.P DLA","LG.GN E.L.O.T.P DLA [IE000QNJAOX1]","IE000QNJAOX1","EUR","Equities","Regions",265,2132.704,0,0]
["FT ICAV-F.FUTH+WELL CLADL","FT ICAV-F.FUTH+WELL CLADL [IE0003WEWAX4]","IE0003WEWAX4","EUR","Equities","Regions",83,1710.63,0,0]
["DK DB EUROGOV FRANCE","DK DB EUROGOV FRANCE [DE000ETFL425]","DE000ETFL425","EUR","Fixed Income","Government Bonds",21,1670.516,0,0]
["BNPPE-ESG GR.EU U.E.EOA","BNPPE-ESG GR.EU U.E.EOA [LU2244387887]","LU2244387887","EUR","Equities","Strategies",167,1624.143,10,95]
["FT ICAV-F.FUTFOODUE CLADL","FT ICAV-F.FUTFOODUE CLADL [IE000ZOKLHY7]","IE000ZOKLHY7","EUR","Equities","Regions",72,1539.72,0,0]
["UBS-SP USDIAREE (A)DLD","UBS-SP USDIAREE (A)DLD [IE000JQ2IJD3]","IE000JQ2IJD3","EUR","Equities","Strategies",440,1508.212,0,0]
["L+G-M.S.E.C. HGD ETFEOA","L+G-M.S.E.C. HGD ETFEOA [IE00022GJEG1]","IE00022GJEG1","EUR","Commodities","Commodity Basket",129,1295.074,0,0]
["IM2SPWHCESGETF DLA","IM2SPWHCESGETF DLA [IE000L4EH2K5]","IE000L4EH2K5","EUR","Equities","Sectors",190,929.653,0,0]
["UIE-EUR.C.P.A. AEOA","UIE-EUR.C.P.A. AEOA [IE00BN4Q0933]","IE00BN4Q0933","EUR","Equities","Regions",67,868.078,0,0]
["GLXSP500ABETF DLA","GLXSP500ABETF DLA [IE0009BM62P2]","IE0009BM62P2","EUR","Equities","Strategies",50,714.4,0,0]
["BNPPE.-E.MO.EU.UECEO","BNPPE.-E.MO.EU.UECEO [LU1377382012]","LU1377382012","EUR","Equities","Strategies",3,419.1,0,0]
["OSSIAM-MSCI JP NR HI1CEO","OSSIAM-MSCI JP NR HI1CEO [LU1655103726]","LU1655103726","EUR","Equities","Countries",2,293.96,0,0]
["BNPPE.-E.MO.EU.UEDEO","BNPPE.-E.MO.EU.UEDEO [LU1481201538]","LU1481201538","EUR","Equities","Strategies",2,224.46,0,0]
["JPM-BB CH AGG BD EUR HG A","JPM-BB CH AGG BD EUR HG A [IE000B8M14I0]","IE000B8M14I0","EUR","Fixed Income","Aggregate",2,192.872,0,0]
["UIE-C.A.G.D.E.C ADLA","UIE-C.A.G.D.E.C ADLA [IE00BN4PXC48]","IE00BN4PXC48","EUR","Equities","Regions",13,175.226,0,0]
["VA.F-V.ESG US C HGDEOA","VA.F-V.ESG US C HGDEOA [IE000EKJRSZ3]","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",32,161.7352,0,0]
["UBS(I)ETF-MSUSSCRS A HDGE","UBS(I)ETF-MSUSSCRS A HDGE [IE00BJXT3G33]","IE00BJXT3G33","EUR","Equities","Countries",9,130.934,0,0]
["UIE-EMU C.P.A. AEOA","UIE-EMU C.P.A. AEOA [IE00BN4Q0L55]","IE00BN4Q0L55","EUR","Equities","Regions",8,103.37,0,0]
["AIS-MEURESGBCTB DREOD","AIS-MEURESGBCTB DREOD [LU2678230652]","LU2678230652","EUR","Equities","Regions",0,0,0,0]
["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]
["AXAIMUSEQPABETF HGDEOA","AXAIMUSEQPABETF HGDEOA [IE000AXIKJM8]","IE000AXIKJM8","EUR","Equities","Countries",0,0,0,0]
[null,null,null,"USD","Equities","Countries",0,0]
["B.P.E.I-E.G.E.I DLA","B.P.E.I-E.G.E.I DLA [IE0006O3TTP9]","IE0006O3TTP9","USD","Equities","Regions",0,0]
["BNP PAR.E-EGEBE U.ETFDLA","BNP PAR.E-EGEBE U.ETFDLA [LU2533813296]","LU2533813296","USD","Equities","Regions",0,0]
["BNP-ECPIGESG U.ETFDLA","BNP-ECPIGESG U.ETFDLA [LU2533811167]","LU2533811167","USD","Equities","Regions",0,0]
["BNPP E-ECPIGEMT U.ETFDLA","BNPP E-ECPIGEMT U.ETFDLA [LU2533811084]","LU2533811084","USD","Equities","Regions",0,0]
["BNPP-ECPI GL ESG IN.UECEO","BNPP-ECPI GL ESG IN.UECEO [LU1291109293]","LU1291109293","EUR"," "," ",0,0,0,0]
["BNPPE-CIRECLDRS U.ETFDLA","BNPPE-CIRECLDRS U.ETFDLA [LU2533810276]","LU2533810276","USD","Equities","Regions",0,0]
["BNPPE.-E.L.V.US UECDL","BNPPE.-E.L.V.US UECDL [LU1481201371]","LU1481201371","USD","Equities","Strategies",0,0]
["BNPPEEOABSRIFFR U.ETFEOD","BNPPEEOABSRIFFR U.ETFEOD [LU2533812728]","LU2533812728","EUR","Fixed Income","Aggregate",0,0,0,0]
["BPEI-MWEFMTE U.ETFDLA","BPEI-MWEFMTE U.ETFDLA [IE0008FB2WZ1]","IE0008FB2WZ1","USD","Equities","Regions",0,0]
["BPEI-MWEFMTE U.ETFEOA","BPEI-MWEFMTE U.ETFEOA [IE000W8HP9L8]","IE000W8HP9L8","EUR","Equities","Regions",0,0,0,0]
["FIRST TR.US EQI.INC.U.BDL","FIRST TR.US EQI.INC.U.BDL [IE00BD6GCF16]","IE00BD6GCF16","EUR","Equities","Strategies",0,0,0,0]
["FLSHI DM LV CEE DLA","FLSHI DM LV CEE DLA [IE00BMYDBG17]","IE00BMYDBG17","EUR","Equities","Strategies",0,0,0,0]
["FLXSH EM HDCE E DLD","FLXSH EM HDCE E DLD [IE00BMYDBH24]","IE00BMYDBH24","EUR"," "," ",0,0,0,0]
["FLXSH EM LVCE E DLA","FLXSH EM LVCE E DLA [IE00BMYDBN83]","IE00BMYDBN83","EUR"," "," ",0,0,0,0]
["GLXSP500ATHETF DLA","GLXSP500ATHETF DLA [IE000HGH8PV2]","IE000HGH8PV2","EUR","Equities","Strategies",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-EUR.GRE.DEAL EDLA","HANETF-EUR.GRE.DEAL EDLA [IE0007WMHDE3]","IE0007WMHDE3","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]
["HETF-FMNXFIE ETFDLA","HETF-FMNXFIE ETFDLA [IE000WF4FCJ3]","IE000WF4FCJ3","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]
["JPM-BB CHINA AGG BD A","JPM-BB CHINA AGG BD A [IE000TB7IEF3]","IE000TB7IEF3","EUR","Fixed Income","Aggregate",0,0,0,0]
["KMEFIC FTSE KUW.EQU. EOA","KMEFIC FTSE KUW.EQU. EOA [IE00BGPBVS44]","IE00BGPBVS44","EUR","Equities","Countries",0,0,0,0]
["KRS-I.S.S.M.50 DLA","KRS-I.S.S.M.50 DLA [IE00BKPJY434]","IE00BKPJY434","EUR","Equities","Countries",0,0,0,0]
["L+G IND.INR DLA","L+G IND.INR DLA [IE000YSUEJ32]","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",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]
["OSS-S.BC.GL.S.V 1CDLA","OSS-S.BC.GL.S.V 1CDLA [LU2555926372]","LU2555926372","USD","Equities","Strategies",0,0]
["SPDR BL.C.T.BD DLA","SPDR BL.C.T.BD DLA [IE00B6YX5J02]","IE00B6YX5J02","EUR","Fixed Income","Government Bonds",0,0,0,0]
["SPDR REF.GBL CONV.BD DL","SPDR REF.GBL CONV.BD DL [IE00BDT6FR16]","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",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)USA E.U. ADLA","UBS(I)USA E.U. ADLA [IE00BNC0M350]","IE00BNC0M350","EUR","Equities","Countries",0,0,0,0]
["UBSLFS-BBMGL CO.SU ADLA","UBSLFS-BBMGL CO.SU ADLA [LU2099991536]","LU2099991536","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["UBSLFS-MSCI UK H-EO ADI","UBSLFS-MSCI UK H-EO ADI [LU1169821029]","LU1169821029","EUR","Equities","Countries",0,0,0,0]
["VA.F-V.ESG US C DLA","VA.F-V.ESG US C DLA [IE000JQV8511]","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["WI.IC.BR.COMMO. DLA","WI.IC.BR.COMMO. DLA [IE00BKY4W127]","IE00BKY4W127","USD","Commodities","Commodity Basket",0,0]
["XTR.IE)M.EM.T.E 1CEOD","XTR.IE)M.EM.T.E 1CEOD [IE000W6L2AI3]","IE000W6L2AI3","EUR","Equities","Regions",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},938955282,14282759163.7823,3649213,81937915.9087]

{"sheet":"XTF Active ETFs","index":17,"n_rows":128,"n_cols":10,"rows_kept":128,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Cash Market: Monthly Statistics"]
["Order Book Turnover"]
["XTF - Active Exchange Traded Funds"]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":6},"Xetra",null,"Frankfurt"]
["Reporting Instrument",null,"ISIN","Currency","Asset Class","Subcategory","Units","EUR","Units","EUR"]
["JPM-GLOBAL REI EQ A","JPM-GLOBAL REI EQ A [IE00BF4G6Y48]","IE00BF4G6Y48","EUR","Equities","Regions",294952,10803441.35,9056,328276.34]
["LIF-SM.OV.RE EOD","LIF-SM.OV.RE EOD [LU2082999306]","LU2082999306","EUR","Fixed Income","Money Market",102437,10498256.335,2152,220753.027]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LV92]","IE00BF92LV92","EUR","Equities","Countries",103837,10403420.98,0,0]
["JPM-EUR ULTRA SHORT INC A","JPM-EUR ULTRA SHORT INC A [IE00BD9MMF62]","IE00BD9MMF62","EUR","Fixed Income","Aggregate",82678,8380334.585,100,10144.5]
["JPM-US REI EQ A","JPM-US REI EQ A [IE00BF4G7076]","IE00BF4G7076","EUR","Equities","Countries",176207,7172047.66,1005,41267.675]
["VAN.-L.80EQ ETF EOA","VAN.-L.80EQ ETF EOA [IE00BMVB5R75]","IE00BMVB5R75","EUR","Multi Asset Classes"," ",184929,5366854.57,0,0]
["VAN.-L.60EQ ETF EOA","VAN.-L.60EQ ETF EOA [IE00BMVB5P51]","IE00BMVB5P51","EUR","Multi Asset Classes"," ",179873,4782771.735,0,0]
["PFI ETF-EO SH.MAT.EOIN","PFI ETF-EO SH.MAT.EOIN [IE00B5ZR2157]","IE00B5ZR2157","EUR","Fixed Income","Aggregate",39437,3842644.238,0,0]
["OSSIAM-O.ESG LC S.B.C.US","OSSIAM-O.ESG LC S.B.C.US [IE00BF92LR56]","IE00BF92LR56","USD","Equities","Countries",37725,3735828.65457406]
["FT ICAV-F.EUR S.M.ETF EOD","FT ICAV-F.EUR S.M.ETF EOD [IE00BFWXDY69]","IE00BFWXDY69","EUR","Fixed Income","Aggregate",114559,2902245.443,0,0]
["JPM-EMERGING MKT REI EQ A","JPM-EMERGING MKT REI EQ A [IE00BF4G6Z54]","IE00BF4G6Z54","EUR","Equities","Regions",112405,2843817.865,0,0]
["JPM-US REI EQ D","JPM-US REI EQ D [IE00BJ06C044]","IE00BJ06C044","EUR","Equities","Countries",69737,2689894.045,200,7805]
["JPM-EUROPE REI EQ A","JPM-EUROPE REI EQ A [IE00BF4G7183]","IE00BF4G7183","EUR","Equities","Regions",64070,2369420.085,21,789.285]
["FID-FSREEUEQETF EO ACC","FID-FSREEUEQETF EO ACC [IE00BKSBGT50]","IE00BKSBGT50","EUR","Equities","Regions",269988,2030614.604,0,0]
["IS3-ESG MA G.P. EOA","IS3-ESG MA G.P. EOA [IE00BLLZQ805]","IE00BLLZQ805","EUR","Multi Asset Classes"," ",367369,2012221.502,1,5.451]
["INVESCOM2-IQSESG GLOE USD","INVESCOM2-IQSESG GLOE USD [IE00BJQRDN15]","IE00BJQRDN15","EUR","Equities","Strategies",37707,2011954.78,0,0]
["PFI ETF-EO SH.MAT.EOA","PFI ETF-EO SH.MAT.EOA [IE00BVZ6SP04]","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",19595,1926627.34,0,0]
["AMU.MU.AS.PTF U.ETF DIST","AMU.MU.AS.PTF U.ETF DIST [DE000ETF7011]","DE000ETF7011","EUR","Multi Asset Classes"," ",12781,1765848.34,354,49022.68]
["FIDLTY-SREJEQ ACCYNA","FIDLTY-SREJEQ ACCYNA [IE00BNGFMX61]","IE00BNGFMX61","EUR","Equities","Countries",322405,1471970.7965,0,0]
["JPM-EUR CORP BD REI A","JPM-EUR CORP BD REI A [IE00BF59RX87]","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",14110,1363496.232,0,0]
["JPM-US REI EQ EUR HDG A","JPM-US REI EQ EUR HDG A [IE000CN8T855]","IE000CN8T855","EUR","Equities","Countries",33693,1212460.36,0,0]
["FID-FSREUSEQETF DL ACC","FID-FSREUSEQETF DL ACC [IE00BKSBGS44]","IE00BKSBGS44","EUR","Equities","Countries",166944,1200678.961,500,3570]
["VAN.-L.60EQ ETF EOD","VAN.-L.60EQ ETF EOD [IE00BMVB5Q68]","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",47606,1199526.79,0,0]
["FIDLTY-SREPXJE ACCDLA","FIDLTY-SREPXJE ACCDLA [IE00BNGFMY78]","IE00BNGFMY78","EUR","Equities","Regions",242966,1119362.5335,0,0]
["OSS-ESG.BA.E.S 1DEOD","OSS-ESG.BA.E.S 1DEOD [IE00080CTQA4]","IE00080CTQA4","EUR","Equities","Regions",11614,1100433.93,50,4693]
["INVESCOM2-IQSESG GLOE PFH","INVESCOM2-IQSESG GLOE PFH [IE00BJQRDP39]","IE00BJQRDP39","EUR","Equities","Strategies",19141,1079040.24,0,0]
["JPM-GLOB REI EQ EUR HDG A","JPM-GLOB REI EQ EUR HDG A [IE0000UW95D6]","IE0000UW95D6","EUR","Equities","Regions",30546,1056595.025,0,0]
["PFI ETF-P.LD EO C.B. EOI","PFI ETF-P.LD EO C.B. EOI [IE00BP9F2J32]","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",9930,970637.372,0,0]
["IS3-ESG MA M.P. EOA","IS3-ESG MA M.P. EOA [IE00BLLZQS08]","IE00BLLZQS08","EUR","Multi Asset Classes"," ",177799,915397.723,834,4304.274]
["JPM-USD ULTRA SHORT INC D","JPM-USD ULTRA SHORT INC D [IE00BDFC6Q91]","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",9519,885067.136,0,0]
["VAN.-L.40EQ ETF EOA","VAN.-L.40EQ ETF EOA [IE00BMVB5M21]","IE00BMVB5M21","EUR","Multi Asset Classes"," ",35920,874496.4,594,14260.02]
["JPM-EUR CORP BD 1-5 REI A","JPM-EUR CORP BD 1-5 REI A [IE00BF59RW70]","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",5872,578337.408,0,0]
["FT ICAV-F.S.EO GB ETF EOA","FT ICAV-F.S.EO GB ETF EOA [IE00BHZRR253]","IE00BHZRR253","EUR","Fixed Income","Aggregate",25462,556364.145,0,0]
["JPM-GREEN SOC SUST BD A","JPM-GREEN SOC SUST BD A [IE0005FKEK99]","IE0005FKEK99","EUR","Fixed Income","Aggregate",5860,548620.16,0,0]
["FID2-S.GL.C.BD PA MF HEOA","FID2-S.GL.C.BD PA MF HEOA [IE0006QCIHM0]","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",98795,524291.4756,0,0]
["VAN.-L.20EQ ETF EOA","VAN.-L.20EQ ETF EOA [IE00BMVB5K07]","IE00BMVB5K07","EUR","Multi Asset Classes"," ",23245,517640.385,0,0]
["JPM-US RES.ENH. JPETFAHDL","JPM-US RES.ENH. JPETFAHDL [IE0006HMLPV6]","IE0006HMLPV6","EUR","Equities","Countries",21958,498717.51,0,0]
["JPM-USD CORP BD REI A","JPM-USD CORP BD REI A [IE00BF59RV63]","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",4864,480825.12,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","AM.MU.AS.P.DEF.U.ETF DIST [DE000ETF7029]","DE000ETF7029","EUR","Multi Asset Classes"," ",3986,446308.5,9,993.24]
["JPM-JAPAN REI EQ USD A","JPM-JAPAN REI EQ USD A [IE00BP2NF958]","IE00BP2NF958","EUR","Equities","Countries",18152,423166.2,0,0]
["FT-GCSELDRS EFT ADLA","FT-GCSELDRS EFT ADLA [IE00BKPSPT20]","IE00BKPSPT20","EUR","Equities","Regions",13514,421115.79,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","FT ICAV-F.EUR S.M.ETF EOA [IE000STIHQB2]","IE000STIHQB2","EUR","Fixed Income","Aggregate",16257,417172.231,0,0]
["IS3-ESG MA C.P. EOA","IS3-ESG MA C.P. EOA [IE00BLP53M98]","IE00BLP53M98","EUR","Multi Asset Classes"," ",87796,404130.1825,203,942.4495]
["JPM-JAPAN REI EQ EUR HG A","JPM-JAPAN REI EQ EUR HG A [IE000QGWZZO0]","IE000QGWZZO0","EUR","Equities","Countries",12816,381272.105,0,0]
["VAN.-L.80EQ ETF EOD","VAN.-L.80EQ ETF EOD [IE00BMVB5S82]","IE00BMVB5S82","EUR","Multi Asset Classes"," ",13152,359859.06,0,0]
["JPM-USD CP BD REI EU HG A","JPM-USD CP BD REI EU HG A [IE0000J0F3C5]","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",4061,358908.874,0,0]
["JPM-GLOBAL REI EQ D","JPM-GLOBAL REI EQ D [IE000HFXP0D2]","IE000HFXP0D2","EUR","Equities","Regions",9233,328226.875,5,176.905]
["AM.MU.AS.P.OFF.U.ETF DIST","AM.MU.AS.P.OFF.U.ETF DIST [DE000ETF7037]","DE000ETF7037","EUR","Multi Asset Classes"," ",2275,295585.52,44,5706.14]
["JPM-GL.RES.ENH. JETFACEUR","JPM-GL.RES.ENH. JETFACEUR [IE0003JSNHV9]","IE0003JSNHV9","EUR","Equities","Regions",12716,291339.59,0,0]
["JPM E(I)ICA-AGA JETFACUSD","JPM E(I)ICA-AGA JETFACUSD [IE0006MM8VN6]","IE0006MM8VN6","EUR","Fixed Income","Aggregate",27993,265008.796,0,0]
["FT ICAV-F.DL IGCB ETF DLD","FT ICAV-F.DL IGCB ETF DLD [IE00BFWXDX52]","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",12175,259125.955,0,0]
["JPM-CLIMATE CHANGE SOLN A","JPM-CLIMATE CHANGE SOLN A [IE000O8S1EX4]","IE000O8S1EX4","EUR","Equities","Regions",9984,241880.265,1562,36550.8]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000PA766T7]","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",44465,227654.9018,0,0]
["JPM-USD ULTRA SHORT INC A","JPM-USD ULTRA SHORT INC A [IE00BG8BCY43]","IE00BG8BCY43","EUR","Fixed Income","Aggregate",2213,225411.16,217,21849.73]
["JPM-EUROZONE REI EQ A","JPM-EUROZONE REI EQ A [IE00004PGEY9]","IE00004PGEY9","EUR","Equities","Regions",7301,208295.725,0,0]
["VAN.-L.20EQ ETF EOD","VAN.-L.20EQ ETF EOD [IE00BMVB5L14]","IE00BMVB5L14","EUR","Multi Asset Classes"," ",8476,178912.825,339,7010.52]
["FID-FSREUSEQETF DLA","FID-FSREUSEQETF DLA [IE00BLRPN388]","IE00BLRPN388","EUR","Equities","Regions",45360,174516.847,0,0]
["FILII-S-GLHYBPA DLD","FILII-S-GLHYBPA DLD [IE0006OIQXE9]","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",35073,167722.9075,0,0]
["JPM E(I)ICA-AGA JETFDIUSD","JPM E(I)ICA-AGA JETFDIUSD [IE000LHP8TA1]","IE000LHP8TA1","EUR","Fixed Income","Aggregate",16177,152840.4866,0,0]
["JPM-CHINA A REI EQ A","JPM-CHINA A REI EQ A [IE00BMDV7578]","IE00BMDV7578","EUR","Equities","Countries",8972,147523.016,0,0]
["JPM-US RES.ENH. EOA","JPM-US RES.ENH. EOA [IE000I5MBLC4]","IE000I5MBLC4","EUR","Equities","Countries",6161,141343.51,0,0]
["FID2-S.GL.C.BD PA MF IDLD","FID2-S.GL.C.BD PA MF IDLD [IE00BM9GRM34]","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",37323,138818.6395,0,0]
["VAN.-L.40EQ ETF EOD","VAN.-L.40EQ ETF EOD [IE00BMVB5N38]","IE00BMVB5N38","EUR","Multi Asset Classes"," ",4606,105933.365,0,0]
["FID.2-SDEMB EFT INCDLD","FID.2-SDEMB EFT INCDLD [IE00BM9GRP64]","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",29405,104564.086,0,0]
["JPM-EUROZONE REI EQ D","JPM-EUROZONE REI EQ D [IE000783LRG9]","IE000783LRG9","EUR","Equities","Regions",3832,103139.62,0,0]
["JPM-GL.RES.ENH. JPETFHDLA","JPM-GL.RES.ENH. JPETFHDLA [IE000UZIKD07]","IE000UZIKD07","EUR","Equities","Regions",4510,102280.65,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","OSSIAM EUR.ESG M.LEARN.1C [LU0599612842]","LU0599612842","EUR","Equities","Regions",451,94714.65,43,8957.4]
["JPM-EUROPE REI EQ D","JPM-EUROPE REI EQ D [IE000WGK3YY5]","IE000WGK3YY5","EUR","Equities","Regions",2599,92883.495,0,0]
["JPM-US RES.ENH. JPETFDLD","JPM-US RES.ENH. JPETFDLD [IE0002UMVXQ1]","IE0002UMVXQ1","EUR","Equities","Countries",3690,85339.45,0,0]
["PFI ETF-P.COV.BD EOI","PFI ETF-P.COV.BD EOI [IE00BF8HV717]","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",733,73811.62,0,0]
["F.I.F.S.E.G.S EOA","F.I.F.S.E.G.S EOA [IE000P0R7WK6]","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",2829,72220.162,0,0]
["FID-FSREEGEQETF DL ACC","FID-FSREEGEQETF DL ACC [IE00BKSBGV72]","IE00BKSBGV72","EUR","Equities","Regions",9386,63513.754,300,2073.3]
["INVESCOM2-EUR COR B ESG D","INVESCOM2-EUR COR B ESG D [IE0006LBEDV2]","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",11754,58151.3787,0,0]
["F.U.2-S.EO C.B EOD","F.U.2-S.EO C.B EOD [IE000VQZQ963]","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",11000,56721.5,0,0]
["JPM-CHINA A REI EQ D","JPM-CHINA A REI EQ D [IE000DS9ZCL4]","IE000DS9ZCL4","EUR","Equities","Countries",2056,33237.904,0,0]
["INVESCOM2-EURCBESG SHORTD","INVESCOM2-EURCBESG SHORTD [IE000MUAJIF4]","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",6668,32760.3118,0,0]
["OSI-O.F.BIOD. 1AEOA","OSI-O.F.BIOD. 1AEOA [IE00BN0YSK89]","IE00BN0YSK89","EUR","Equities","Regions",296,31169.9,0,0]
["JPM-GL.RES.ENH. JPETFDLA","JPM-GL.RES.ENH. JPETFDLA [IE000BXC49I6]","IE000BXC49I6","EUR","Equities","Regions",1230,27629.9,0,0]
["JPM-ASIA EX JPN REI EQ A","JPM-ASIA EX JPN REI EQ A [IE00BMDV7354]","IE00BMDV7354","EUR","Equities","Regions",1341,25807.918,0,0]
["VANECK SMART HOME UC.ETF","VANECK SMART HOME UC.ETF [IE000FN81QD2]","IE000FN81QD2","EUR","Equities","Regions",2333,24393.356,0,0]
["AB.3-GLREESACTH DLA","AB.3-GLREESACTH DLA [IE000GGQK173]","IE000GGQK173","EUR","Equities","Sectors",2735,23360.137,0,0]
["OSS-ESG.B.G.E. 1AEOA","OSS-ESG.B.G.E. 1AEOA [IE000SVSL9U5]","IE000SVSL9U5","EUR","Equities","Strategies",207,21049.2,0,0]
["JPM-GL.RES.ENH. JPETFDLD","JPM-GL.RES.ENH. JPETFDLD [IE000FYTRRJ6]","IE000FYTRRJ6","EUR","Equities","Regions",820,19017.85,0,0]
["JPM-JAPAN REI EQ D","JPM-JAPAN REI EQ D [IE00005YSIA4]","IE00005YSIA4","EUR","Equities","Countries",530,11931.815,0,0]
["JPM-US RES.ENH. JPETFDLA","JPM-US RES.ENH. JPETFDLA [IE00069JGT58]","IE00069JGT58","EUR","Equities","Countries",425,9848.325,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","HANETF-S.AL-K.GL.F.EQ.DLA [IE00BMYMHS24]","IE00BMYMHS24","EUR","Equities","Regions",1357,9456.566,0,0]
["INVESCOM2-IQSESG GLE EURD","INVESCOM2-IQSESG GLE EURD [IE0008YN55P8]","IE0008YN55P8","EUR","Equities","Strategies",181,8365.65,0,0]
["INVESCOM2-IQS EQ LV PFHDG","INVESCOM2-IQS EQ LV PFHDG [IE000XIBT2R7]","IE000XIBT2R7","EUR","Equities","Strategies",1470,7743.96,0,0]
["AXA-ACT BIO.EQ. TBCEOA","AXA-ACT BIO.EQ. TBCEOA [IE0003IT72N9]","IE0003IT72N9","EUR","Equities","Regions",565,5978.896,0,0]
["FIDLTY-SREJEQ 4YND","FIDLTY-SREJEQ 4YND [IE000B5UZSG9]","IE000B5UZSG9","EUR","Equities","Countries",1850,5900.635,0,0]
["INVESCOM2-IQS EQ LV CARB","INVESCOM2-IQS EQ LV CARB [IE000N42HDP2]","IE000N42HDP2","EUR","Equities","Strategies",661,3328.135,0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","EUR","Equities","Regions",282,2747.847,0,0]
["F.I.F.S.E.G.C EOA","F.I.F.S.E.G.C EOA [IE0006K7DEL9]","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",100,2502.5,0,0]
["OSSIAM-O.US ESG L.CEF1AEO","OSSIAM-O.US ESG L.CEF1AEO [IE00BJBLDK52]","IE00BJBLDK52","EUR","Equities","Strategies",11,1672.68,0,0]
["FT I.F.E.I.C.E EOD","FT I.F.E.I.C.E EOD [IE000H0TSO96]","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",50,1267.2,0,0]
["JPM-RMB ULTRA SHORT INC A","JPM-RMB ULTRA SHORT INC A [IE000RE0WX27]","IE000RE0WX27","EUR","Fixed Income","Aggregate",12,1006.32,0,0]
["AXA-ACT CL.EQ.EOHA","AXA-ACT CL.EQ.EOHA [IE000E66LX20]","IE000E66LX20","EUR","Equities","Regions",80,961.944,0,0]
["INVESCOM2-EUR GOV GREEN A","INVESCOM2-EUR GOV GREEN A [IE0007BT2BH8]","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",93,469.3886,0,0]
["INVESCOM2-EUR GOV GREEN D","INVESCOM2-EUR GOV GREEN D [IE0008SEV3B2]","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",73,361.169,0,0]
["JPM E(I)ICA-AGA JETFACEUR","JPM E(I)ICA-AGA JETFACEUR [IE000PQQLZM7]","IE000PQQLZM7","EUR","Fixed Income","Aggregate",20,192.824,0,0]
["FILII-S-GLHYBPA EOD","FILII-S-GLHYBPA EOD [IE0006KNOFD1]","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",2,9.653,0,0]
["AB.3-GLREESACTH DLA","AB.3-GLREESACTH DLA [IE000GGQK173]","IE000GGQK173","USD","Equities","Sectors",0,0]
["AXA IM.D.C.P.E 100000DLA","AXA IM.D.C.P.E 100000DLA [IE000N0TTJQ9]","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
[null,null,null,"USD","Fixed Income","Corporate Bonds",0,0]
["AXA-ACT BIO.EQ. TBCDLA","AXA-ACT BIO.EQ. TBCDLA [IE000SBHVL31]","IE000SBHVL31","USD","Equities","Regions",0,0]
["AXAIM-EO CR.PAB EOA","AXAIM-EO CR.PAB EOA [IE000JBB8CR7]","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["F.2.F.S.D.C.B.P DLD","F.2.F.S.D.C.B.P DLD [IE000JJQ6248]","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",0,0,0,0]
["F.2.F.S.D.C.B.P HGDEOD","F.2.F.S.D.C.B.P HGDEOD [IE0001DM7O60]","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",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-GR SOC SUS BD EU HG A","JPM-GR SOC SUS BD EU HG A [IE000FBG59J1]","IE000FBG59J1","EUR","Fixed Income","Aggregate",0,0,0,0]
["JPM-RMB ULTRA SHORT INC D","JPM-RMB ULTRA SHORT INC D [IE00BMDV7461]","IE00BMDV7461","EUR","Fixed Income","Aggregate",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]
["OSSIAM-O.US ESG L.CEF1ADL","OSSIAM-O.US ESG L.CEF1ADL [IE00BJBLDJ48]","IE00BJBLDJ48","USD","Equities","Strategies",0,0]
["Total",{"$nulls":5},4144409,111673789.491174,17589,769151.7365]

{"sheet":"ETCs","index":18,"n_rows":207,"n_cols":10,"rows_kept":207,"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",5765914,340582343.935,93599,5533641.633]
["INVESC.PHYS.MKT.ETC00 XAU","INVESC.PHYS.MKT.ETC00 XAU [IE00B579F325]","IE00B579F325","EUR","Single Commodities","Precious Metals",187763,33216396.17,2525,448557.46]
["XTR P GOLD EUR H60","XTR P GOLD EUR H60 [DE000A1EK0G3]","DE000A1EK0G3","EUR","Single Commodities","Precious Metals",222128,26876760.21,894,108894.04]
["AMUNDIPHME ETC Z 2118","AMUNDIPHME ETC Z 2118 [FR0013416716]","FR0013416716","EUR","Single Commodities","Precious Metals",351397,25764690.275,1495,109712.75]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE00B4ND3602]","IE00B4ND3602","EUR","Single Commodities","Precious Metals",613142,21979566.066,9107,325320.68]
["WITR MET.SEC.Z07/UN.XAG","WITR MET.SEC.Z07/UN.XAG [JE00B1VS3333]","JE00B1VS3333","EUR","Single Commodities","Precious Metals",864922,17291765.772,16383,329592.369]
["XTRACK. ETC GOLD 80","XTRACK. ETC GOLD 80 [DE000A2T0VU5]","DE000A2T0VU5","EUR","Single Commodities","Precious Metals",595246,16901861.376,11,311.654]
["XTRACK. ETC GOLD EUR H80","XTRACK. ETC GOLD EUR H80 [DE000A2T5DZ1]","DE000A2T5DZ1","EUR","Single Commodities","Precious Metals",480708,12421092.188,1524,39990.646]
["XTR P GOLD EUR 60","XTR P GOLD EUR 60 [DE000A1E0HR8]","DE000A1E0HR8","EUR","Single Commodities","Precious Metals",63846,11303126.7,956,168444.09]
["WITR MU.AS.I.GAS ETP 2062","WITR MU.AS.I.GAS ETP 2062 [IE00B76BRD76]","IE00B76BRD76","EUR","Single Commodities","Energy",18570,10686362.06,40,15374.64]
["XTR P SILVER EUR 60","XTR P SILVER EUR 60 [DE000A1E0HS6]","DE000A1E0HS6","EUR","Single Commodities","Precious Metals",47961,9846077.58,274,56652.74]
["WITR MET.SEC.Z09/UN.XAU","WITR MET.SEC.Z09/UN.XAU [JE00B588CD74]","JE00B588CD74","EUR","Single Commodities","Precious Metals",45537,8026592.18,1449,255607.76]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q840]","JE00BDD9Q840","EUR","Single Commodities","Energy",694531,7958399.581,19109,222499.803]
["WITR MU.AS.I.NTG ETP 2062","WITR MU.AS.I.NTG ETP 2062 [IE00BLRPRG98]","IE00BLRPRG98","EUR","Single Commodities","Energy",12900512,7946207.9702,122879,87803.9742]
["WITR MET.SEC.Z07/UN.XAU","WITR MET.SEC.Z07/UN.XAU [JE00B1VS3770]","JE00B1VS3770","EUR","Single Commodities","Precious Metals",45557,7837558.04,697,120304.63]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2UDH55]","DE000A2UDH55","EUR","Single Commodities","Precious Metals",232607,6395417.594,1713,48371.892]
["XTR P SILVER EUR H60","XTR P SILVER EUR H60 [DE000A1EK0J7]","DE000A1EK0J7","EUR","Single Commodities","Precious Metals",48615,6350242.95,150,19929]
["INVESC.PHYS.MKT.ETC00 XAG","INVESC.PHYS.MKT.ETC00 XAG [IE00B43VDT70]","IE00B43VDT70","EUR","Single Commodities","Precious Metals",270055,5580487.391,921,19129.302]
["GOLD BULL.SECS 04/UND. ZO","GOLD BULL.SECS 04/UND. ZO [GB00B00FHZ82]","GB00B00FHZ82","EUR","Single Commodities","Precious Metals",28862,4902861.15,50,8626]
["HANETF ETC O.END ZT XAU","HANETF ETC O.END ZT XAU [XS2115336336]","XS2115336336","EUR","Single Commodities","Precious Metals",240578,4375188.481,0,0]
["WITR.MET.SEC.Z20/UNL XAU","WITR.MET.SEC.Z20/UNL XAU [JE00BN2CJ301]","JE00BN2CJ301","EUR","Single Commodities","Precious Metals",23854,4353824.1,2,363.24]
["WITR COM.SEC.Z06/UN.WTI","WITR COM.SEC.Z06/UN.WTI [GB00B15KXV33]","GB00B15KXV33","EUR","Single Commodities","Energy",487761,4351973.1315,3392,29867.753]
["XTR P PLATINUM EUR H60","XTR P PLATINUM EUR H60 [DE000A1EK0H1]","DE000A1EK0H1","EUR","Single Commodities","Precious Metals",83720,4257534.053,650,33182.92]
["WISDOMTREE MS.Z07/UN.XPT","WISDOMTREE MS.Z07/UN.XPT [JE00B1VS2W53]","JE00B1VS2W53","EUR","Single Commodities","Precious Metals",50446,3887892.245,163,12194.17]
["XTRACK. ETC SILBER 80","XTRACK. ETC SILBER 80 [DE000A2T0VS9]","DE000A2T0VS9","EUR","Single Commodities","Precious Metals",124263,3864350.046,995,31243.688]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B44F1611]","JE00B44F1611","EUR","Single Commodities","Energy",1490978,3859189.7634,0,0]
["WISDOMTREE.HMS.Z12/UN.XAU","WISDOMTREE.HMS.Z12/UN.XAU [JE00B8DFY052]","JE00B8DFY052","EUR","Single Commodities","Precious Metals",343844,3848887.82,1850,20697.8]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6GAS5]","DE000PB6GAS5","EUR","Single Commodities","Energy",640991,3831317.7835,6665,36100.705]
["WISDOMTREE MS.Z07/UN.XPD","WISDOMTREE MS.Z07/UN.XPD [JE00B1VS3002]","JE00B1VS3002","EUR","Single Commodities","Precious Metals",35885,3198394.885,1254,112027.495]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00B78CGV99]","JE00B78CGV99","EUR","Single Commodities","Energy",65893,3027075.902,20,923.34]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B7XD2195]","IE00B7XD2195","EUR","Single Commodities","Precious Metals",69186,2568986.078,7732,294538.602]
["WITR COM.SEC.Z06/UN.NGAS","WITR COM.SEC.Z06/UN.NGAS [GB00B15KY104]","GB00B15KY104","EUR","Single Commodities","Energy",349437544,2539744.7609,880000,6166]
["WITR COM.SEC.Z06/UN.COPA","WITR COM.SEC.Z06/UN.COPA [GB00B15KXQ89]","GB00B15KXQ89","EUR","Single Commodities","Industrial Metals",72915,2249810.696,12050,371022]
["WITR COM.SEC.Z06/UN.COFF","WITR COM.SEC.Z06/UN.COFF [GB00B15KXP72]","GB00B15KXP72","EUR","Single Commodities","Agriculture",1807746,1937347.4676,7000,7470.55]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYF40]","GB00B15KYF40","EUR","Commodity Baskets","Precious Metals",90290,1846695.529,4500,93125]
["WITR EQ.SEC.Z/OPEN END","WITR EQ.SEC.Z/OPEN END [JE00BP2PWW32]","JE00BP2PWW32","EUR","Single Commodities","Energy",70296,1775831.032,6407,161520.876]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2T0VT7]","DE000A2T0VT7","EUR","Single Commodities","Precious Metals",82361,1718440.415,950,20019.48]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6B32]","IE00BMTM6B32","EUR","Single Commodities","Energy",43987,1690427.672,2652,97626.09]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTS64]","JE00B2NFTS64","EUR","Single Commodities","Precious Metals",364938,1670283.0047,3850,17798.65]
["WITR COM.SEC.Z06/UN.SUGA","WITR COM.SEC.Z06/UN.SUGA [GB00B15KY658]","GB00B15KY658","EUR","Single Commodities","Agriculture",109448,1597899.154,1209,17632.76]
["XTRACK. ETC PLATIN 80","XTRACK. ETC PLATIN 80 [DE000A2UDH63]","DE000A2UDH63","EUR","Single Commodities","Precious Metals",87266,1589087,1068,20027.025]
["WITR COM.SEC.Z06/UN.WEAT","WITR COM.SEC.Z06/UN.WEAT [GB00B15KY765]","GB00B15KY765","EUR","Single Commodities","Agriculture",3248528,1568847.0194,103204,50934.4044]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWF63]","IE00BF4TWF63","EUR","Commodity Baskets","Energy",50268,1551112.71,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYG56]","GB00B15KYG56","EUR","Commodity Baskets","Industrial Metals",113612,1469371.313,1295,17020.909]
["WITR MU.AS.I.SILV.ETP2062","WITR MU.AS.I.SILV.ETP2062 [IE00B8JG1787]","IE00B8JG1787","EUR","Single Commodities","Precious Metals",648124,1416681.4357,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9Q956]","JE00BDD9Q956","EUR","Single Commodities","Energy",5479004,1376354.027,265942,71673.9322]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV803]","JE00B2NFV803","EUR","Single Commodities","Agriculture",120493,1362054.883,0,0]
["WITR MU.AS.I.BRC ETP 2062","WITR MU.AS.I.BRC ETP 2062 [IE00BLRPRK35]","IE00BLRPRK35","EUR","Single Commodities","Energy",1367138,1288994.787,16250,14606.475]
["INVESC.PHYS.MKT.ETC00 XAU","INVESC.PHYS.MKT.ETC00 XAU [XS2183935274]","XS2183935274","EUR","Single Commodities","Precious Metals",25755,1234250.884,4125,199852.11]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B8HGT870]","IE00B8HGT870","EUR","Single Commodities","Precious Metals",39047,1208674.666,420,12782.84]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B6XF0923]","JE00B6XF0923","EUR","Single Commodities","Energy",2119568,1151013.5009,15900,7955.13]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QB77]","JE00BDD9QB77","EUR","Single Commodities","Industrial Metals",56244,1130879.158,124,2488.784]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS7WT17]","DE000PS7WT17","EUR","Single Commodities","Energy",30285,1090214.154,12360,441233.18]
["WITR COM.SEC.Z06/UN.BULL","WITR COM.SEC.Z06/UN.BULL [GB00B15KXX56]","GB00B15KXX56","EUR","Single Commodities","Precious Metals",49533,941394.795,269,5063.224]
["WITR COM.SEC.Z06/UN.HOGS","WITR COM.SEC.Z06/UN.HOGS [GB00B15KXZ70]","GB00B15KXZ70","EUR","Single Commodities","Livestock",2862880,928352.0396,0,0]
["ISHARES PHYS.MET.O.END ZT","ISHARES PHYS.MET.O.END ZT [IE0009JOT9U1]","IE0009JOT9U1","EUR","Single Commodities","Precious Metals",24128,892601.07,150,5613]
["WITR COM.SEC.Z12/UN. IND.","WITR COM.SEC.Z12/UN. IND. [JE00B6SV8B36]","JE00B6SV8B36","EUR","Commodity Baskets","All Commodities",78928,890728.17,0,0]
["WITR COM.SEC.Z06/UN.NICK","WITR COM.SEC.Z06/UN.NICK [GB00B15KY211]","GB00B15KY211","EUR","Single Commodities","Industrial Metals",60063,859429.195,546,7779.575]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4RKQV36]","JE00B4RKQV36","EUR","Single Commodities","Precious Metals",113106,835974.8095,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PS701L2]","DE000PS701L2","EUR","Single Commodities","Energy",8348,779014.07,225,21016.5]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00BDD9QC84]","JE00BDD9QC84","EUR","Single Commodities","Agriculture",109992,666450.254,452,2906.812]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTL95]","JE00B2NFTL95","EUR","Single Commodities","Precious Metals",12357,657564.94,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTD12]","JE00B2NFTD12","EUR","Single Commodities","Agriculture",802424,617119.1431,0,0]
["WITR COM.SEC.Z12/UN.INDEX","WITR COM.SEC.Z12/UN.INDEX [JE00BDD9QD91]","JE00BDD9QD91","EUR","Single Commodities","Energy",11459,602330.06,0,0]
["WITR MU.AS.I.GOLD ETP2062","WITR MU.AS.I.GOLD ETP2062 [IE00B6X4BP29]","IE00B6X4BP29","EUR","Single Commodities","Precious Metals",32371,590863.816,38,689.13]
["WITR COM.SEC.Z06/UND.","WITR COM.SEC.Z06/UND. [GB00B15KXT11]","GB00B15KXT11","EUR","Single Commodities","Agriculture",203864,554192.2148,9944,26936.3072]
["WITR MET.SEC.Z07/UN.BSKT.","WITR MET.SEC.Z07/UN.BSKT. [JE00B1VS3W29]","JE00B1VS3W29","EUR","Commodity Baskets","Precious Metals",4138,491485.16,35,4080.1]
["HANETF ETC O.END ZT EUAS","HANETF ETC O.END ZT EUAS [XS2353177293]","XS2353177293","EUR","Single Commodities","Energy",5754,429858.095,106,8151.3]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKK82]","JE00B24DKK82","EUR","Single Commodities","Precious Metals",56579,419581.503,200,1565.6]
["SGIS O.E. ETC NATURAL GAS","SGIS O.E. ETC NATURAL GAS [DE000ETC0704]","DE000ETC0704","EUR","Single Commodities","Energy",134864,410489.5566,300,764.4]
["WITR MU.AS.I.WTI OIL ETC","WITR MU.AS.I.WTI OIL ETC [IE00BVFZGC04]","IE00BVFZGC04","EUR","Single Commodities","Energy",18312,399396.704,1179,27075.912]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DK975]","JE00B24DK975","EUR","Single Commodities","Energy",23318,391402.397,2400,41944]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFV134]","JE00B2NFV134","EUR","Single Commodities","Precious Metals",240389,369669.4312,0,0]
["WITR COM.SEC.Z06/UN.SLVR","WITR COM.SEC.Z06/UN.SLVR [GB00B15KY328]","GB00B15KY328","EUR","Single Commodities","Precious Metals",19169,361067.725,1511,29965.348]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKJ77]","JE00B24DKJ77","EUR","Single Commodities","Industrial Metals",66987,360321.044,500,2757]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYH63]","GB00B15KYH63","EUR","Commodity Baskets","Agriculture",54033,330154.4005,5000,30737.5]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYB02]","GB00B15KYB02","EUR","Commodity Baskets","Energy",87033,317046.7502,0,0]
["WITR COM.SEC.Z06/UN.SOYB","WITR COM.SEC.Z06/UN.SOYB [GB00B15KY542]","GB00B15KY542","EUR","Single Commodities","Agriculture",10153,310810.272,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B7305Z55]","JE00B7305Z55","EUR","Single Commodities","Energy",47821,247170.684,0,0]
["INVESC.PHYS.MKT.ETC00 XPD","INVESC.PHYS.MKT.ETC00 XPD [IE00B4LJS984]","IE00B4LJS984","EUR","Single Commodities","Precious Metals",2625,242289.56,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKH53]","JE00B24DKH53","EUR","Single Commodities","Energy",763,229864.54,0,0]
["WITR COM.SEC.Z06/UN.CATL","WITR COM.SEC.Z06/UN.CATL [GB00B15KY096]","GB00B15KY096","EUR","Single Commodities","Livestock",37545,229581.6095,0,0]
["INVESC.PHYS.MKT.ETC00 XPT","INVESC.PHYS.MKT.ETC00 XPT [IE00B40QP990]","IE00B40QP990","EUR","Single Commodities","Precious Metals",2714,218704.515,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REB6]","DE000PZ9REB6","EUR","Single Commodities","Energy",2841,217253.4,10,759.8]
["WITR COM.SEC.Z06/UN.CORN","WITR COM.SEC.Z06/UN.CORN [GB00B15KXS04]","GB00B15KXS04","EUR","Single Commodities","Agriculture",202737,206200.1209,10000,10160]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTW01]","JE00B2NFTW01","EUR","Single Commodities","Agriculture",27511,186655.0645,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTF36]","JE00B2NFTF36","EUR","Single Commodities","Industrial Metals",28187,182650.61,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REW2]","DE000PZ9REW2","EUR","Single Commodities","Energy",3120,177307.145,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6H1T5]","DE000PB6H1T5","EUR","Single Commodities","Energy",4560,162104.48,0,0]
["WITR COM.SEC.Z06/UN.ALUM","WITR COM.SEC.Z06/UN.ALUM [GB00B15KXN58]","GB00B15KXN58","EUR","Single Commodities","Industrial Metals",58937,159659.5006,0,0]
["WITR COM.SEC.Z06/UN.SOYO","WITR COM.SEC.Z06/UN.SOYO [GB00B15KY435]","GB00B15KY435","EUR","Single Commodities","Agriculture",24472,155996.409,200,1310.6]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195101]","XS2472195101","EUR","Single Commodities","Precious Metals",17328,146780.187,8150,69505.035]
["WITR COM.SEC.Z06/UN.UGAS","WITR COM.SEC.Z06/UN.UGAS [GB00B15KXW40]","GB00B15KXW40","EUR","Single Commodities","Energy",2949,138630.132,0,0]
["BNP PAR.ISS. O.E. ETC XPD","BNP PAR.ISS. O.E. ETC XPD [DE000PB8PAL7]","DE000PB8PAL7","EUR","Single Commodities","Precious Metals",1514,133346.58,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8C0P8]","DE000PB8C0P8","EUR","Single Commodities","Industrial Metals",1601,128239.52,83,6685.65]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425842106]","XS2425842106","EUR","Commodity Baskets","Energy",8353,127952.346,0,0]
["WITR COM.SEC.Z06/UN.ZINC","WITR COM.SEC.Z06/UN.ZINC [GB00B15KY872]","GB00B15KY872","EUR","Single Commodities","Industrial Metals",14358,111159.6205,1479,11925.281]
["WITR COM.SEC.Z06/UN.IDX","WITR COM.SEC.Z06/UN.IDX [GB00B15KY989]","GB00B15KY989","EUR","Commodity Baskets","All Commodities",10747,107882.1065,4991,50004.829]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNK09]","JE00B78NNK09","EUR","Single Commodities","Agriculture",41130,105600.3494,3512,9445.4208]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPY84]","JE00B78NPY84","EUR","Commodity Baskets","Agriculture",14650,99642.3085,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B5SV2703]","JE00B5SV2703","EUR","Single Commodities","Precious Metals",23037,96668.6458,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYJ87]","GB00B15KYJ87","EUR","Commodity Baskets","Agriculture",18772,94158.4415,10000,50725]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFT427]","JE00B2NFT427","EUR","Commodity Baskets","Agriculture",9527,88237.465,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1A1]","DE000PB8R1A1","EUR","Single Commodities","Industrial Metals",4230,72353.18,300,5078.4]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMC49]","JE00B24DMC49","EUR","Commodity Baskets","All Commodities",2698,70435.21,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2425848053]","XS2425848053","EUR","Commodity Baskets","Energy",4138,67716.675,70,1117.34]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1B1]","DE000PB6R1B1","EUR","Single Commodities","Energy",638,66817.25,28,2881.76]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYL00]","GB00B15KYL00","EUR","Commodity Baskets","Agriculture",16600,66063.2696,6,24.1632]
["WITR MU.AS.I.BRENTOIL","WITR MU.AS.I.BRENTOIL [IE00BVFZGD11]","IE00BVFZGD11","EUR","Single Commodities","Energy",1774,64112.026,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B24DKC09]","JE00B24DKC09","EUR","Single Commodities","Precious Metals",4291,63512.344,0,0]
["WITR COM.SEC.Z08/UN.IDX","WITR COM.SEC.Z08/UN.IDX [JE00B2NFTG43]","JE00B2NFTG43","EUR","Single Commodities","Agriculture",30962,63185.8084,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B4PDKD43]","JE00B4PDKD43","EUR","Single Commodities","Industrial Metals",9281,59833.5025,1250,8091.375]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BMTM6C49]","IE00BMTM6C49","EUR","Single Commodities","Energy",111502,50834.1976,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8N1C1]","DE000PB8N1C1","EUR","Single Commodities","Industrial Metals",331,50795.63,11,1771.63]
["WITR COM.SEC.Z06/UN.HEAT","WITR COM.SEC.Z06/UN.HEAT [GB00B15KXY63]","GB00B15KXY63","EUR","Single Commodities","Energy",2200,48980.85,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1C7]","DE000PB8R1C7","EUR","Single Commodities","Industrial Metals",418,47258.84,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1E3]","DE000PB8R1E3","EUR","Commodity Baskets","Energy",529,44692.61,0,0]
["WITR COM.SEC.Z12/UN.IDX","WITR COM.SEC.Z12/UN.IDX [JE00B78CP782]","JE00B78CP782","EUR","Single Commodities","Energy",793,44489.9,12,669.84]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195440]","XS2472195440","EUR","Single Commodities","Energy",5100,44159.17,2500,21900]
["BNP PAR.ISS. O.E. ETC XAU","BNP PAR.ISS. O.E. ETC XAU [DE000PS7G0L8]","DE000PS7G0L8","EUR","Single Commodities","Precious Metals",244,41400.47,12,2082]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMD55]","JE00B24DMD55","EUR","Commodity Baskets","Energy",1531,40096.344,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5REU4]","DE000PR5REU4","USD","Commodity Baskets","Energy",500,38961.0091743119]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1W7]","DE000PB6R1W7","EUR","Single Commodities","Energy",467,37719.63,140,11480]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TWC33]","IE00BF4TWC33","EUR","Commodity Baskets","Industrial Metals",1291,37665.472,140,4170.32]
["WITR COM.SEC.Z07/UN.IDX","WITR COM.SEC.Z07/UN.IDX [JE00B24DMJ18]","JE00B24DMJ18","EUR","Commodity Baskets","Industrial Metals",1842,35127.645,600,11451.6]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RMU7]","DE000PR5RMU7","USD","Commodity Baskets","Industrial Metals",551,32194.4925493222]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1D7]","DE000PB6R1D7","EUR","Single Commodities","Energy",383,29469.21,0,0]
["WITR COM.SEC.Z07/UN.IDX.","WITR COM.SEC.Z07/UN.IDX. [JE00B24DMK23]","JE00B24DMK23","EUR","Commodity Baskets","Agriculture",2302,26809.656,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REC4]","DE000PZ9REC4","EUR","Single Commodities","Industrial Metals",324,25472.66,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195366]","XS2472195366","EUR","Single Commodities","Energy",5595,25174.7049,900,4073.475]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RBU0]","DE000PR5RBU0","USD","Single Commodities","Energy",225,23505.9863436535]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6ALU1]","DE000PB6ALU1","EUR","Single Commodities","Industrial Metals",1170,21496.03,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR0R1M0]","DE000PR0R1M0","EUR","Commodity Baskets","Precious Metals",328,20267.13,0,0]
["SGIS O.E. ETC BRENT OIL","SGIS O.E. ETC BRENT OIL [DE000ETC0696]","DE000ETC0696","EUR","Single Commodities","Energy",2191,20130.023,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNV14]","JE00B78NNV14","EUR","Commodity Baskets","Energy",6410,19767.6494,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1G0]","DE000PB6R1G0","EUR","Single Commodities","Energy",837,18393.198,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPQ01]","JE00B78NPQ01","EUR","Commodity Baskets","Precious Metals",2877,18361.8635,0,0]
["WITR COM.SEC.Z06/UN. IND.","WITR COM.SEC.Z06/UN. IND. [GB00B15KYC19]","GB00B15KYC19","EUR","Single Commodities","Energy",978,17802.746,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NNS84]","JE00B78NNS84","EUR","Commodity Baskets","All Commodities",2643,15459.047,2000,11634]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1N4]","DE000PB8R1N4","EUR","Single Commodities","Industrial Metals",152,15057.42,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REZ5]","DE000PZ9REZ5","EUR","Single Commodities","Industrial Metals",602,13974.96,0,0]
["WITR H.COM.SEC.Z12/UN.IDX","WITR H.COM.SEC.Z12/UN.IDX [JE00B78NPW60]","JE00B78NPW60","EUR","Commodity Baskets","Industrial Metals",1728,12856.349,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RLU9]","DE000PR5RLU9","USD","Single Commodities","Industrial Metals",200,10945.5481972038]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB7Z1N5]","DE000PB7Z1N5","EUR","Single Commodities","Industrial Metals",344,9738.684,0,0]
["SGIS O.E. ETC SILVER","SGIS O.E. ETC SILVER [DE000ETC0746]","DE000ETC0746","EUR","Single Commodities","Precious Metals",1000,9253.5,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6D1Z6]","DE000PB6D1Z6","EUR","Single Commodities","Energy",83,8640.76,0,0]
["WITR MU.AS.I.ENERGY 21/62","WITR MU.AS.I.ENERGY 21/62 [XS2284324667]","XS2284324667","EUR","Commodity Baskets","Energy",198,7225.522,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195952]","XS2472195952","EUR","Single Commodities","Precious Metals",1058,6340.671,314,1913.849]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472195283]","XS2472195283","EUR","Single Commodities","Precious Metals",880,6004.175,0,0]
["WITR H.COM.SEC.Z23/UN.IDX","WITR H.COM.SEC.Z23/UN.IDX [JE00BNG8LN89]","JE00BNG8LN89","EUR","Single Commodities","Energy",139,4860.04,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REG5]","DE000PZ9REG5","EUR","Single Commodities","Energy",350,4675.5,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RE14]","DE000PZ9RE14","EUR","Single Commodities","Energy",22,3030.94,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1Z8]","DE000PB8R1Z8","EUR","Single Commodities","Industrial Metals",62,2110.976,0,0]
["SGIS O.E. ETC WTI OIL","SGIS O.E. ETC WTI OIL [DE000ETC0779]","DE000ETC0779","EUR","Single Commodities","Energy",130,1361.8,45,447.3]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R101]","DE000PB6R101","EUR","Single Commodities","Energy",6,1204.8,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8LED5]","DE000PB8LED5","EUR","Single Commodities","Industrial Metals",50,1036.9,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6BEN9]","DE000PB6BEN9","EUR","Single Commodities","Energy",27,1010.124,0,0]
["SGIS O.E. ETC GOLD","SGIS O.E. ETC GOLD [DE000ETC0738]","DE000ETC0738","EUR","Single Commodities","Precious Metals",95,977.55,0,0]
["SGIS O.E. ETC ICE EUA","SGIS O.E. ETC ICE EUA [DE000ETC0001]","DE000ETC0001","EUR","Single Commodities","Energy",100,881,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RED2]","DE000PZ9RED2","EUR","Single Commodities","Energy",15,792.6,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8T1N2]","DE000PB8T1N2","EUR","Single Commodities","Industrial Metals",2,618.36,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1M6]","DE000PB8R1M6","EUR","Commodity Baskets","Industrial Metals",10,588.2,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REM3]","DE000PZ9REM3","EUR","Commodity Baskets","Industrial Metals",12,499.92,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB6R1H8]","DE000PB6R1H8","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1L8]","DE000PB8R1L8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PB8R1T1]","DE000PB8R1T1","EUR","Single Commodities","Industrial Metals",0,0,17,1379.55]
["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 [DE000PR5RCU8]","DE000PR5RCU8","USD","Single Commodities","Industrial Metals",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RDU6]","DE000PR5RDU6","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RGU9]","DE000PR5RGU9","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PR5RHU7]","DE000PR5RHU7","USD","Single Commodities","Energy",0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [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 [DE000PZ9REH3]","DE000PZ9REH3","EUR","Single Commodities","Energy",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9REL5]","DE000PZ9REL5","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RET8]","DE000PZ9RET8","EUR","Single Commodities","Industrial Metals",0,0,0,0]
["BNP PAR.ISS. O.E. ETC","BNP PAR.ISS. O.E. ETC [DE000PZ9RME3]","DE000PZ9RME3","EUR","Commodity Baskets","Industrial Metals",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196174]","XS2472196174","EUR","Single Commodities","Precious Metals",0,0,0,0]
["SGIS O.E. ETC COFFEE","SGIS O.E. ETC COFFEE [DE000ETC0829]","DE000ETC0829","EUR","Single Commodities","Agriculture",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 HEATING OIL","SGIS O.E. ETC HEATING OIL [DE000ETC0860]","DE000ETC0860","EUR","Single Commodities","Energy",0,0,0,0]
["XTRACKERS Z.00","XTRACKERS Z.00 [XS2595366340]","XS2595366340","EUR","Single Commodities","Energy",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},398533549,681751673.431165,1705430,10638594.898]

{"sheet":"ETNs","index":19,"n_rows":287,"n_cols":10,"rows_kept":287,"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"," ",5757958,181884265.616,16409,516519.128]
["WITR MU.AS.I.NAS ETP 2062","WITR MU.AS.I.NAS ETP 2062 [IE00BLRPRJ20]","IE00BLRPRJ20","EUR","Equities"," ",2228727,34366207.455,24180,374997.989]
["WITR MU.AS.I.NA100 3X 62","WITR MU.AS.I.NA100 3X 62 [IE00BLRPRL42]","IE00BLRPRL42","EUR","Equities"," ",290249,32768650.205,2444,294478.92]
["21SHARES SOLANA ETP OE","21SHARES SOLANA ETP OE [CH1114873776]","CH1114873776","EUR","Cryptocurrencies"," ",875361,24920444.468,26308,803944.026]
["VANECK BITCOIN ETN29","VANECK BITCOIN ETN29 [DE000A28M8D0]","DE000A28M8D0","EUR","Cryptocurrencies"," ",1211704,22165046.091,34285,629498.396]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","EUR","Cryptocurrencies"," ",1478861,17209796.102,31905,371505.323]
["VANECK ETHEREUM ETN29","VANECK ETHEREUM ETN29 [DE000A3GPSP7]","DE000A3GPSP7","EUR","Cryptocurrencies"," ",1274514,14234365.455,17193,194252.99]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFY34]","GB00BNRRFY34","EUR","Cryptocurrencies"," ",2207462,11314882.3968,87432,429380.6672]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZL17]","GB00BLD4ZL17","EUR","Cryptocurrencies"," ",335572,11038117.79,36237,1191464.148]
["WITR MU.AS.I.RUSS.ETP2062","WITR MU.AS.I.RUSS.ETP2062 [IE00B7Y34M31]","IE00B7Y34M31","EUR","Equities"," ",205749,10897151.844,845,43335.05]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH287]","GB00BJYDH287","EUR","Cryptocurrencies"," ",1304820,10629934.9455,22982,183633.958]
["VANECK SOLANA ETN29","VANECK SOLANA ETN29 [DE000A3GSUD3]","DE000A3GSUD3","EUR","Cryptocurrencies"," ",3871767,10119374.0751,105641,279132.274]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B878KX55]","IE00B878KX55","EUR","Equities"," ",47395,8858194.39,2879,531271.08]
["WITR MU.AS.I.LEVD.ETP2062","WITR MU.AS.I.LEVD.ETP2062 [IE00B8GKPP93]","IE00B8GKPP93","EUR","Equities"," ",11007430,7930787.9062,610838,450411.2778]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","EUR","Cryptocurrencies"," ",343055,6995242.326,22409,456759.746]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","EUR","Cryptocurrencies"," ",363039,6411290.081,1854,33298.074]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZM24]","GB00BLD4ZM24","EUR","Cryptocurrencies"," ",107949,5816531.87,36043,1968004.032]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [IE00B8K7KM88]","IE00B8K7KM88","EUR","Equities"," ",110035,4049147.806,15,614.55]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9G01]","GB00BNGJ9G01","EUR","Cryptocurrencies"," ",591724,3592206.1707,5036,29325.4446]
["21SHARES RIPPLEXRP ETP OE","21SHARES RIPPLEXRP ETP OE [CH0454664043]","CH0454664043","EUR","Cryptocurrencies"," ",196640,3369219.033,17216,290129.096]
["21SHARES CHAINLINK OE","21SHARES CHAINLINK OE [CH1100083471]","CH1100083471","EUR","Cryptocurrencies"," ",223810,3114948.141,5531,78600.434]
["21SHARES SHORT BTC ETP OE","21SHARES SHORT BTC ETP OE [CH0514065058]","CH0514065058","EUR","Cryptocurrencies"," ",5298634,3040115.306,8500,5022.65]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH0445689208]","CH0445689208","EUR","Cryptocurrencies"," ",368988,3037826.683,45986,374547.5615]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A27Z304]","DE000A27Z304","USD","Cryptocurrencies"," ",96087,3029087.3350344]
["WITR MU.AS.I.VIX ETP 2062","WITR MU.AS.I.VIX ETP 2062 [IE00BLRPRH06]","IE00BLRPRH06","EUR","Volatility"," ",74676361,2592053.5031,622515,24961.5293]
["21SHARES AVALANCHE ETP OE","21SHARES AVALANCHE ETP OE [CH1135202088]","CH1135202088","EUR","Cryptocurrencies"," ",733390,2351812.0272,15957,56369.9658]
["FIDELITY EXC OPEN END ETP","FIDELITY EXC OPEN END ETP [XS2434891219]","XS2434891219","EUR","Cryptocurrencies"," ",701651,2344274.7092,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRB013]","GB00BNRRB013","EUR","Cryptocurrencies"," ",296164,2249548.9245,250,1755.225]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZN31]","GB00BLD4ZN31","EUR","Cryptocurrencies"," ",97385,2217934.378,59,1310.698]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4910]","GB00BMWB4910","EUR","Cryptocurrencies"," ",1649529,2117756.2417,12197,16038.8949]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH1199067674]","CH1199067674","EUR","Cryptocurrencies"," ",242384,1954732.9115,92533,760671.13]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","EUR","Cryptocurrencies"," ",404571,1848928.5649,11390,56220.953]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BJYDH394]","GB00BJYDH394","EUR","Cryptocurrencies"," ",100168,1808509.797,1399,25784.416]
["21SHARES ALGORAND ETP OE","21SHARES ALGORAND ETP OE [CH1146882316]","CH1146882316","EUR","Cryptocurrencies"," ",1342798,1790844.5538,11236,13869.309]
["INVESCO DIG. ETC21 BITC.","INVESCO DIG. ETC21 BITC. [XS2376095068]","XS2376095068","EUR","Cryptocurrencies"," ",50287,1676700.902,2054,69093.308]
["21SHARES POLYGON  ETP OE","21SHARES POLYGON  ETP OE [CH1129538448]","CH1129538448","EUR","Cryptocurrencies"," ",187147,1667427.1875,1663,14110.8045]
["21SHARES CARDANO ADA ETP","21SHARES CARDANO ADA ETP [CH1102728750]","CH1102728750","EUR","Cryptocurrencies"," ",244608,1606003.9405,24438,153418.565]
["VANECK CHAINLINK ETN29","VANECK CHAINLINK ETN29 [DE000A3GXNV0]","DE000A3GXNV0","EUR","Cryptocurrencies"," ",153870,1493037.123,5461,53158.83]
["VANECK CRYPTO LEAD. ETN29","VANECK CRYPTO LEAD. ETN29 [DE000A3GWEU3]","DE000A3GWEU3","EUR","Cryptocurrencies"," ",303001,1421499.4042,3445,16427.671]
["VANECK AVALANCHE ETN29","VANECK AVALANCHE ETN29 [DE000A3GV1T7]","DE000A3GV1T7","EUR","Cryptocurrencies"," ",818192,1359906.1337,250,501.55]
["21SHARES ETH CORE ETP OE","21SHARES ETH CORE ETP OE [CH1209763130]","CH1209763130","EUR","Cryptocurrencies"," ",190335,1301261.212,394,2721.4215]
["21SHARES UNISWAP ETP OE","21SHARES UNISWAP ETP OE [CH1135202096]","CH1135202096","EUR","Cryptocurrencies"," ",155443,1291290.366,250,1952.125]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","EUR","Cryptocurrencies"," ",37448,1248938.512,0,0]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B8JF9153]","IE00B8JF9153","EUR","Equities"," ",2330503,1225902.3841,20000,10832]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF980]","GB00BNRRF980","EUR","Cryptocurrencies"," ",282725,1185472.9674,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MWC642]","JE00B3MWC642","EUR","Currencies"," ",37646,1159040.316,870,26841.24]
["21SHARES POLKADOT ETP OE","21SHARES POLKADOT ETP OE [CH0593331561]","CH0593331561","EUR","Cryptocurrencies"," ",453621,1136958.6042,21270,54217.783]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZR99]","IE00BK5BZR99","EUR","Equities"," ",7586,1114190.79,20,3222.3]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297549128]","XS2297549128","EUR","Equities"," ",5728237,1092496.189,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF105]","GB00BNRRF105","EUR","Cryptocurrencies"," ",761416,912637.0464,42000,51888.3]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1519]","GB00BMTP1519","EUR","Cryptocurrencies"," ",564026,888654.8746,2390,4091.341]
["21SHARES ETHER ETP OE","21SHARES ETHER ETP OE [CH0454664027]","CH0454664027","USD","Cryptocurrencies"," ",43027,884237.56280267]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9J32]","GB00BNGJ9J32","EUR","Cryptocurrencies"," ",212048,874736.6014,500,2133.66]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","EUR","Cryptocurrencies"," ",158520,837488.6035,3304,18064.052]
["DDA ETP ETHEREU.O.END ETP","DDA ETP ETHEREU.O.END ETP [DE000A3GTML1]","DE000A3GTML1","EUR","Cryptocurrencies"," ",417123,785819.9688,5505,9753.759]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MRDD32]","JE00B3MRDD32","EUR","Currencies"," ",21083,732773.816,1000,34610]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRF659]","GB00BNRRF659","EUR","Cryptocurrencies"," ",1945582,686353.2781,82053,27766.2012]
["DDA ETP O.END CS10","DDA ETP O.END CS10 [DE000A3G3ZD0]","DE000A3G3ZD0","EUR","Cryptocurrencies"," ",91724,661519.265,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BLS09N40]","IE00BLS09N40","EUR","Equities"," ",102632,644121.5915,53010,332707.825]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","EUR","Cryptocurrencies"," ",103323,639777.693,50,311.3]
["21SHARES BITCOIN ETP OE","21SHARES BITCOIN ETP OE [CH0454664001]","CH0454664001","USD","Cryptocurrencies"," ",54195,637980.362912555]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202161]","CH1135202161","EUR","Cryptocurrencies"," ",58466,627270.126,1000,10226.5]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BLD4ZP54]","GB00BLD4ZP54","EUR","Cryptocurrencies"," ",48749,619344.302,24731,314960.867]
["VANECK ALGORAND ETN29","VANECK ALGORAND ETN29 [DE000A3GWNE8]","DE000A3GWNE8","EUR","Cryptocurrencies"," ",449879,600138.5148,3333,4454.2212]
["SEBA BTC ETP","SEBA BTC ETP [CH0558875933]","CH0558875933","EUR","Cryptocurrencies"," ",176751,573913.381,500,1576.6]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672036]","XS2595672036","EUR","Fixed Income"," ",80361,572844.7045,1640,11739.38]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","EUR","Cryptocurrencies"," ",9718,559904.985,663,39224.945]
["21SHARES HODL BSK ETP OE","21SHARES HODL BSK ETP OE [CH1135202179]","CH1135202179","EUR","Cryptocurrencies"," ",43742,553581.235,773,9913.039]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369037]","XS2399369037","EUR","Equities"," ",271405,548946.9638,10708,22670.3264]
["21SHARES BTC CASH ETP OE","21SHARES BTC CASH ETP OE [CH0475552201]","CH0475552201","EUR","Cryptocurrencies"," ",55194,518473.1505,1610,14743.4]
["VANECK POLKADOT ETN29","VANECK POLKADOT ETN29 [DE000A3GSUC5]","DE000A3GSUC5","EUR","Cryptocurrencies"," ",337059,517940.1046,15122,22064.4396]
["DDA ETP O.END ETN","DDA ETP O.END ETN [DE000A3GK2N1]","DE000A3GK2N1","EUR","Cryptocurrencies"," ",139402,460761.4976,18765,63367.28]
["VANECK CONTRACT L. ETN29","VANECK CONTRACT L. ETN29 [DE000A3GXNT4]","DE000A3GXNT4","EUR","Cryptocurrencies"," ",80335,384732.4325,350,1628.97]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66Q62]","IE00BKT66Q62","EUR","Equities"," ",105450,370485.393,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","EUR","Cryptocurrencies"," ",42070,366568.217,2178,18023.163]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706232803]","XS2706232803","EUR","Equities"," ",16957,344560.274,18,375.547]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3SBYQ91]","JE00B3SBYQ91","EUR","Currencies"," ",11658,344286.802,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GMKD7]","DE000A3GMKD7","USD","Cryptocurrencies"," ",19672,335916.972995249]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRG624]","GB00BNRRG624","EUR","Cryptocurrencies"," ",694227,334483.5703,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364152]","XS2399364152","EUR","Equities"," ",478403,326431.7567,6594,3658.2882]
["VANECK POLYGON ETN29","VANECK POLYGON ETN29 [DE000A3GV1U5]","DE000A3GV1U5","EUR","Cryptocurrencies"," ",112967,316925.5118,2000,5497.6]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XD84]","JE00BMM1XD84","EUR","Currencies"," ",91391,306077.0636,16000,54654.2]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090851]","XS2337090851","EUR","Equities"," ",87637,302696.8192,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","EUR","Cryptocurrencies"," ",15942,296995.333,3889,69526.11]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364582]","XS2399364582","EUR","Equities"," ",264190,296410.0224,0,0]
["21SHARES STELLAR XLM OE","21SHARES STELLAR XLM OE [CH1109575535]","CH1109575535","EUR","Cryptocurrencies"," ",51147,278464.3005,5069,27182.189]
["WITR FOR.EXC.Z14/UN.CURR.","WITR FOR.EXC.Z14/UN.CURR. [JE00BMM1XC77]","JE00BMM1XC77","EUR","Currencies"," ",2638,275095.47,0,0]
["VANECK TRON ETN29","VANECK TRON ETN29 [DE000A3GSUE1]","DE000A3GSUE1","EUR","Cryptocurrencies"," ",26471,273269.266,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1626]","GB00BMTP1626","EUR","Cryptocurrencies"," ",70566,259240.8646,1960,7326.768]
["21SHARES COSMOS ETP OE","21SHARES COSMOS ETP OE [CH1145930991]","CH1145930991","EUR","Cryptocurrencies"," ",58999,255327.234,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BMTP1733]","GB00BMTP1733","EUR","Cryptocurrencies"," ",45761,229809.0038,3214,16302.6735]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHN28]","IE00BYTYHN28","EUR","Equities"," ",4136,226838.21,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW5674]","IE00BKTW5674","EUR","Equities"," ",151967,224873.0935,8717,11662.5618]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196760]","XS2472196760","EUR","Equities"," ",31210,218812.202,1000,6918.5]
["SEBA BTC ETP","SEBA BTC ETP [CH0558875933]","CH0558875933","USD","Cryptocurrencies"," ",62729,201098.685424588]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9N20]","IE00BKTW9N20","EUR","Equities"," ",27600,200763.4,0,0]
["21SHARES AG ETP.Z O.E.","21SHARES AG ETP.Z O.E. [CH0491507486]","CH0491507486","EUR","Cryptocurrencies"," ",41995,200422.773,4862,21596.3444]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1218734544]","CH1218734544","EUR","Cryptocurrencies"," ",4624,200054.538,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2437455608]","XS2437455608","EUR","Equities"," ",11180,190215.973,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZV05]","GB00BLBDZV05","USD","Cryptocurrencies"," ",5036,168535.952331231]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","EUR","Cryptocurrencies"," ",15010,166792.951,100,1092]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367254]","XS2399367254","EUR","Equities"," ",17335,165195.1755,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","EUR","Cryptocurrencies"," ",39841,161936.9018,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","EUR","Cryptocurrencies"," ",93836,150762.5943,800,1320.71]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNL86]","JE00BPRDNL86","EUR","Cryptocurrencies"," ",10805,148774.525,465,6198.9]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332613]","XS2472332613","EUR","Equities"," ",401813,148320.9775,0,0]
["WITR ISS X ETP O.E.","WITR ISS X ETP O.E. [GB00BNGJ9H18]","GB00BNGJ9H18","EUR","Cryptocurrencies"," ",53132,147528.9892,0,0]
["21SHARES BINANCEBNB ETPOE","21SHARES BINANCEBNB ETPOE [CH0496454155]","CH0496454155","EUR","Cryptocurrencies"," ",9200,146736.55,322,5133.382]
["21SHARES SHORT ETH ETP OE","21SHARES SHORT ETH ETP OE [CH1210548884]","CH1210548884","EUR","Cryptocurrencies"," ",15228,121790.74,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GN5J9]","DE000A3GN5J9","USD","Cryptocurrencies"," ",18969,115839.262887704]
["SEBA ETH ETP","SEBA ETH ETP [CH0587418630]","CH0587418630","EUR","Cryptocurrencies"," ",58957,101744.0816,0,0]
["HASHDEX AG ETP OE","HASHDEX AG ETP OE [CH1184151731]","CH1184151731","EUR","Cryptocurrencies"," ",3449,97763.866,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369979]","XS2399369979","EUR","Equities"," ",78718,97107.735,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364319]","XS2399364319","EUR","Equities"," ",35577,94914.2484,3580,7779.698]
["WITR MU.AS.I.ESTX ETP2062","WITR MU.AS.I.ESTX ETP2062 [IE00B7SD4R47]","IE00B7SD4R47","EUR","Equities"," ",334,91944.24,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337085422]","XS2337085422","EUR","Equities"," ",11343,86479.4785,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MQG751]","JE00B3MQG751","EUR","Currencies"," ",2261,85985.98,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675724]","XS2595675724","EUR","Equities"," ",3308,81150.48,350,8591.1]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3G3ZL3]","DE000A3G3ZL3","USD","Cryptocurrencies"," ",1394,80433.8993832436]
["SEBA INDEX ETP","SEBA INDEX ETP [CH0568452707]","CH0568452707","EUR","Cryptocurrencies"," ",3902,77860.036,400,7971.2]
["WITR MU.AS.I.BUNDETP14/62","WITR MU.AS.I.BUNDETP14/62 [IE00BKS8QN04]","IE00BKS8QN04","EUR","Fixed Income","Corporate Bonds",1035,64926.7,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332530]","XS2472332530","EUR","Equities"," ",12502,63316.3321,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369110]","XS2399369110","EUR","Equities"," ",10256,60928.06,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3MR2Q90]","JE00B3MR2Q90","EUR","Currencies"," ",973,58721.6,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2706225427]","XS2706225427","EUR","Equities"," ",3449,55410.25,95,1433.869]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679091996]","XS2679091996","EUR","Equities"," ",1770,52830.848,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367502]","XS2399367502","EUR","Equities"," ",24746,50565.2918,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694680]","XS2663694680","EUR","Equities"," ",1618,45638.048,25,738.35]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3RNTN80]","JE00B3RNTN80","EUR","Currencies"," ",809,45422.72,0,0]
["VALOUR DIG. ETP O.END","VALOUR DIG. ETP O.END [GB00BQ991Q22]","GB00BQ991Q22","EUR","Cryptocurrencies"," ",18060,43722.212,50,116.86]
["21SHARES BOLD1 INDEX OE","21SHARES BOLD1 INDEX OE [CH1146882308]","CH1146882308","EUR","Cryptocurrencies"," ",2106,41917.955,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694417]","XS2663694417","EUR","Equities"," ",11505,38764.3688,1168,5027.346]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196331]","XS2472196331","EUR","Equities"," ",5593,37332.953,440,3168]
["SEBA INDEX ETP","SEBA INDEX ETP [CH0568452707]","CH0568452707","USD","Cryptocurrencies"," ",1800,35998.2357389824]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZQ82]","IE00BK5BZQ82","EUR","Equities"," ",7419,35227.5231,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369896]","XS2399369896","EUR","Equities"," ",20934,34821.1212,9613,18276.2356]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197149]","XS2472197149","EUR","Equities"," ",4081,34675.9505,0,0]
["WITR MU.AS.I. ETP Z 2062","WITR MU.AS.I. ETP Z 2062 [IE00BYTYHM11]","IE00BYTYHM11","EUR","Equities"," ",4622,28804.86,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370555]","XS2399370555","EUR","Equities"," ",3380,28665.565,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2335553801]","XS2335553801","EUR","Equities"," ",118586,28382.6772,6000,1620]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5C1B80]","IE00BK5C1B80","EUR","Equities"," ",12234,28272.7064,0,0]
["21SHARES CRYPTO ETPOE","21SHARES CRYPTO ETPOE [CH1210548892]","CH1210548892","USD","Cryptocurrencies"," ",2518,28114.3994169137]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663694847]","XS2663694847","EUR","Equities"," ",1232,27507.132,500,7432.5]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337092808]","XS2337092808","EUR","Equities"," ",394860,27394.466,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368906]","XS2399368906","EUR","Equities"," ",25285,26830.1778,0,0]
["WITR MU.AS.I. ETP 2062","WITR MU.AS.I. ETP 2062 [IE00BF4TW453]","IE00BF4TW453","EUR","Fixed Income","Corporate Bonds",312,26382,0,0]
["WITR MU.AS.I.TREAS.Z14/62","WITR MU.AS.I.TREAS.Z14/62 [IE00BKS8QT65]","IE00BKS8QT65","EUR","Fixed Income","Corporate Bonds",265,25963.015,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZV36]","IE00BK5BZV36","EUR","Equities"," ",484,25851.277,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427474023]","XS2427474023","EUR","Equities"," ",2156,24749.568,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336362079]","XS2336362079","EUR","Equities"," ",4470,24398.4575,554,3726.18]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696138077]","XS2696138077","EUR","Equities"," ",656,23209.184,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196257]","XS2472196257","EUR","Equities"," ",4534,22453.2854,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT6ZH01]","IE00BKT6ZH01","EUR","Equities"," ",34940,22208.185,18800,12238.8]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673786]","XS2595673786","EUR","Equities"," ",1994,22110.055,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369383]","XS2399369383","EUR","Equities"," ",23699,22007.2802,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334742]","XS2472334742","EUR","Equities"," ",8249,21805.5808,5500,14216]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090422]","XS2337090422","EUR","Equities"," ",13728,20670.8316,50,70.75]
["VALOUR DIG. ETP O.END","VALOUR DIG. ETP O.END [GB00BRBMZ190]","GB00BRBMZ190","EUR","Cryptocurrencies"," ",20230,20614.273,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2663695067]","XS2663695067","EUR","Equities"," ",1153,20561.505,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675641]","XS2595675641","EUR","Equities"," ",920,20430.44,120,2615.28]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337086669]","XS2337086669","EUR","Equities"," ",10971,20283.0135,0,0]
["SEBA DOT ETP","SEBA DOT ETP [CH1113516871]","CH1113516871","EUR","Cryptocurrencies"," ",4215,19503.8954,0,0]
[null,null,null,"USD","Cryptocurrencies"," ",4000,18527.2077316835]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZX59]","IE00BK5BZX59","EUR","Equities"," ",554,18422.52,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368575]","XS2399368575","EUR","Equities"," ",7506,17285.1358,6945,16175.616]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334312]","XS2472334312","EUR","Equities"," ",9838,16611.8966,0,0]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BMWB4803]","GB00BMWB4803","USD","Cryptocurrencies"," ",3838,14677.7997467502]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333421]","XS2472333421","EUR","Equities"," ",2483,14205.3105,160,923.84]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718139]","XS2675718139","EUR","Equities"," ",754,12938.444,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718642]","XS2675718642","EUR","Equities"," ",1017,12900.725,1,10.754]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370043]","XS2399370043","EUR","Equities"," ",76054,12666.7852,0,0]
["SEBA ETH ETP","SEBA ETH ETP [CH0587418630]","CH0587418630","USD","Cryptocurrencies"," ",7000,12627.6389896652]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696138150]","XS2696138150","EUR","Equities"," ",666,12554.5,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZS07]","IE00BK5BZS07","EUR","Equities"," ",200,12303.045,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671814]","XS2595671814","EUR","Fixed Income"," ",1064,12247.639,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675719293]","XS2675719293","EUR","Equities"," ",380,11600.462,2,49.344]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [JE00BPRDNM93]","JE00BPRDNM93","EUR","Cryptocurrencies"," ",931,11032.96,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332290]","XS2472332290","EUR","Equities"," ",1750,10752.45,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYK91]","GB00BM9JYK91","EUR","Cryptocurrencies"," ",3000,10697.6,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337090265]","XS2337090265","EUR","Equities"," ",383342,10470.0762,5000,130.5]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399367684]","XS2399367684","EUR","Equities"," ",13214,10434.5214,16050,12664.17]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363036]","XS2427363036","EUR","Equities"," ",472,10353.792,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2675718998]","XS2675718998","EUR","Equities"," ",727,9809.452,4,47.132]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077533]","XS2637077533","EUR","Equities"," ",152,8229.92,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364665]","XS2399364665","EUR","Equities"," ",2343,8055.661,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196505]","XS2472196505","EUR","Equities"," ",1161,8015.147,2011,13545.8535]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337092550]","XS2337092550","EUR","Equities"," ",15652,7674.0694,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKZ1]","DE000A3GVKZ1","USD","Cryptocurrencies"," ",2020,7451.4706865916]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718212]","XS2675718212","EUR"," "," ",908,6460.326,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399366108]","XS2399366108","EUR","Equities"," ",3760,6440.197,2000,2965.2]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472331995]","XS2472331995","EUR","Equities"," ",700,5904.85,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297551371]","XS2297551371","EUR","Equities"," ",9800,5834.01,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [XS2675739135]","XS2675739135","EUR","Equities"," ",208,5734.248,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369623]","XS2399369623","EUR","Equities"," ",1505,5580.384,1000,3789.4]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679084603]","XS2679084603","EUR","Equities"," ",176,5435.73,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196844]","XS2472196844","EUR","Equities"," ",594,5269.337,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334403]","XS2472334403","EUR","Equities"," ",19208,5113.2327,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368062]","XS2399368062","EUR","Equities"," ",2362,4901.3848,600,1227.36]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196414]","XS2472196414","EUR","Equities"," ",1780,4790.16,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399368492]","XS2399368492","EUR","Equities"," ",4947,4747.4143,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672549]","XS2595672549","EUR","Equities"," ",238,4077.104,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595670501]","XS2595670501","EUR","Fixed Income"," ",304,3982.172,300,4125]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472333348]","XS2472333348","EUR","Equities"," ",881,3769.274,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297550308]","XS2297550308","EUR","Equities"," ",298,3733.65,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706223133]","XS2706223133","EUR","Equities"," ",136,3371.888,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399371108]","XS2399371108","EUR","Equities"," ",479,3265.763,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365043]","XS2399365043","EUR","Equities"," ",2993,3190.7512,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2337087980]","XS2337087980","EUR","Equities"," ",667,3179.807,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334585]","XS2472334585","EUR","Equities"," ",2149,3123.4616,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595673190]","XS2595673190","EUR","Equities"," ",113,3120.968,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66R79]","IE00BKT66R79","EUR","Equities"," ",510,2972.79,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2297551454]","XS2297551454","EUR","Equities"," ",640,2919.808,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2706224883]","XS2706224883","EUR","Equities"," ",360,2809.15,2,22.943]
["COINSHARES DIG.SEC.OEND","COINSHARES DIG.SEC.OEND [GB00BNRRFW10]","GB00BNRRFW10","USD","Cryptocurrencies"," ",504,2667.9691582022]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637076568]","XS2637076568","EUR","Equities"," ",58,2410.536,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370399]","XS2399370399","EUR","Equities"," ",1666,2253.1817,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BD09ZV33]","IE00BD09ZV33","EUR","Equities"," ",45,2109.42,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369540]","XS2399369540","EUR","Equities"," ",1000,2070,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2336344762]","XS2336344762","EUR","Equities"," ",7462,2040.8318,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399369466]","XS2399369466","EUR","Equities"," ",600,2022.96,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472335046]","XS2472335046","EUR","Equities"," ",784,1970.3708,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672382]","XS2595672382","EUR","Fixed Income"," ",58,1886.762,13,428.714]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365399]","XS2399365399","EUR","Equities"," ",1084,1845.5432,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2637077020]","XS2637077020","EUR","Equities"," ",36,1681.384,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472334239]","XS2472334239","EUR","Equities"," ",1000,1568.4,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370803]","XS2399370803","EUR","Equities"," ",3240,1243.992,0,0]
["WITR MU.AS.I. ETP 62","WITR MU.AS.I. ETP 62 [XS2427363895]","XS2427363895","EUR","Equities"," ",55,1195.7,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399371017]","XS2399371017","EUR","Equities"," ",2200,1076.46,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693059839]","XS2693059839","EUR","Equities"," ",41,1043.658,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011211]","XS2684011211","EUR","Equities"," ",45,1012.41,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ451]","IE00BKTWZ451","EUR","Equities"," ",158,971.0285,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693061900]","XS2693061900","EUR","Equities"," ",30,899.384,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472335129]","XS2472335129","EUR","Equities"," ",10810,699.65,810,52.731]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2679090162]","XS2679090162","EUR","Equities"," ",20,571.84,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GYNB0]","DE000A3GYNB0","USD","Cryptocurrencies"," ",62,523.7411891296]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370126]","XS2399370126","EUR","Equities"," ",1000,321.4,0,0]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3KNMS14]","JE00B3KNMS14","EUR","Currencies"," ",6,302.94,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399364822]","XS2399364822","EUR","Equities"," ",100,217.14,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196927]","XS2472196927","EUR","Equities"," ",30,204.735,0,0]
["ETC ISSUANCE O.END ETN","ETC ISSUANCE O.END ETN [DE000A3GVKY4]","DE000A3GVKY4","USD","Cryptocurrencies"," ",122,204.6731069684]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKT66K01]","IE00BKT66K01","EUR","Equities"," ",10,202.228,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472332886]","XS2472332886","EUR","Equities"," ",14400,161.24,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011641]","XS2684011641","EUR","Equities"," ",5,157.68,0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYJ86]","GB00BM9JYJ86","EUR","Cryptocurrencies"," ",14,147.98,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399370472]","XS2399370472","EUR","Equities"," ",30,128.76,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2399365555]","XS2399365555","EUR","Equities"," ",1000,118.7,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595672895]","XS2595672895","EUR","Equities"," ",4,66.028,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2696137772]","XS2696137772","EUR","Equities"," ",2,53.788,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BK5BZT14]","IE00BK5BZT14","EUR","Equities"," ",6,50.0925,10,56.495]
["WITR FOR.EXC.Z09/UN.CURR.","WITR FOR.EXC.Z09/UN.CURR. [JE00B3XGSP64]","JE00B3XGSP64","EUR","Currencies"," ",1,49.134,1,48.194]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BLBDZW12]","GB00BLBDZW12","USD","Cryptocurrencies"," ",0,0]
["GLOBAL X OPEN END","GLOBAL X OPEN END [GB00BM9JYH62]","GB00BM9JYH62","EUR","Cryptocurrencies"," ",0,0,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2684011997]","XS2684011997","EUR","Equities"," ",0,0,0,0]
["GRANITSH FIN. ETP71","GRANITSH FIN. ETP71 [XS2693061819]","XS2693061819","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTWZ782]","IE00BKTWZ782","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2070","LEVERAGE SHA ETP 2070 [IE00BKTW9M13]","IE00BKTW9M13","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 [XS2337093525]","XS2337093525","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2071","LEVERAGE SHA ETP 2071 [XS2675718725]","XS2675718725","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472196687]","XS2472196687","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2072","LEVERAGE SHA ETP 2072 [XS2472197065]","XS2472197065","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671657]","XS2595671657","EUR","Fixed Income"," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595671905]","XS2595671905","EUR","Fixed Income"," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675302]","XS2595675302","EUR","Equities"," ",0,0,0,0]
["LEVERAGE SHA ETP 2073","LEVERAGE SHA ETP 2073 [XS2595675567]","XS2595675567","EUR","Equities"," ",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. [JE00B66M4S72]","JE00B66M4S72","EUR","Currencies"," ",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]
["Total",{"$nulls":5},142127246,509352848.439637,2418168,12299257.2925]

{"sheet":"XTF ETF ETC ETN History","index":20,"n_rows":146,"n_cols":15,"rows_kept":146,"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]
[{"$nulls":12},2022,1421844707,7736.1255703051]
["January 2023",927988134,15057010796.7209]
["February 2023",825923228,13889151550.7322]
["March 2023",1274708795,19780257081.1917]
["April 2023",658026017,11468219950.4707]
["May 2023",820275550,14191787148.2224]
["June 2023",773973029,13049704274.4786]
["July 2023",742147981,12295789483.0896]
["August 2023",777511704,12592912401.6044]
["September 2023",691676074,11917782092.0175]
["October 2023",1005088842,14810253600.9689]
["November 2023",938955282,14282759163.7823]
[{"$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]
[{"$nulls":4},"October 2023",4895730,125499810.066802]
[{"$nulls":4},"November 2023",4144409,111673789.491174]
[{"$nulls":8},"January 2023",285082298,605330555.621243]
[{"$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":8},"October 2023",283293607,611719009.76893]
[{"$nulls":8},"November 2023",398533549,681751673.431165]
[{"$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]
[{"$nulls":12},"October 2023",89366626,628876092.792182]
[{"$nulls":12},"November 2023",142127246,509352848.439637]

{"sheet":"No of Quoted Companies","index":21,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[3,3,8,5],[38,7,38,8],[50,1,50,2],[50,3,50,4],[50,5,50,6],[50,7,50,8],[38,1,38,2],[38,3,38,4],[38,5,38,6]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[null,null,null,"AM = Amtlicher Markt\nGM = Geregelter Markt\nOM = Open Market\nRM = Regulated Market"]
["Cash Market: Monthly Statistics"]
["Number of quoted companies"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Month","AM",null,"GM",null,"Neuer Markt",null,"OM",{"$nulls":5},"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign "]
["Dec-99 ",359,183,88,9,168,33,93,2214,{"$nulls":4},708,2439]
["Dec-00 ",365,177,95,10,283,56,160,4471,{"$nulls":4},903,4714]
["Dec-01 ",359,167,118,13,272,54,163,4630,{"$nulls":4},912,4864]
["Dec-02",333,154,184,23,198,42,152,4682,{"$nulls":4},867,4901]
[]
["New Market Segmantation within the Regulated Market since January 2003"]
[]
["Month","AM - Prime Standard",null,"AM - General Standard",null,"GM - Prime Standard",null,"GM - General Standard",null,"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-03",147,5,161,117,184,36,192,24,null,null,145,4719,829,4901]
["Dec-04",143,5,150,98,167,35,200,21,null,null,156,5234,816,5393]
["Dec-05",158,4,136,62,166,31,188,19,17,3,170,5869,835,5988]
["Dec-06",180,10,128,45,163,32,185,17,70,6,252,6944,978,7054]
[]
["Since November 2007 Deutsche Boerse AG has introduced a different market segmentation"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",{"$nulls":5},"OM - Entry Standard",null,"OM - Other",null,"Total"]
[null,"domestic  "," foreign ","domestic  "," foreign ",{"$nulls":4},"domestic  "," foreign ","domestic  "," foreign ","domestic  "," foreign "]
["Dec-07",365,39,293,57,{"$nulls":4},103,9,284,8591,1045,8696]
["Dec-08",362,36,276,43,{"$nulls":4},104,11,312,9113,1054,9203]
["Dec-09",327,32,278,38,{"$nulls":4},103,13,317,9232,1025,9315]
[]
["Since January 2010 Deutsche Boerse AG has introduced a new instrument classification"]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Entry Standard",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
["2010-12-01",313,31,268,32,119,13,358,10095,{"$nulls":4},1058,10171]
["2011-12-01",316,29,240,31,118,16,325,9572,{"$nulls":4},999,9648]
["2012-12-01",306,26,218,30,156,28,272,9331,{"$nulls":4},952,9415]
["2013-12-01",292,24,192,29,161,28,108,9170,{"$nulls":4},753,9251]
["2014-12-01",285,24,168,27,150,25,103,9713,{"$nulls":4},706,9789]
["2015-12-01",283,27,139,18,139,19,101,9710]
["2016-12-01",276,28,139,19,124,15,99,9679]
["2017-12-01",276,30,131,16,46,2,92,9944]
[]
["Month","RM - Prime Standard",null,"RM - General Standard",null,"OM - Scale",null,"OM - Other",{"$nulls":5},"Total"]
[null,"Equities",null,"Equities",null,"Equities",null,"Equities"]
[null,"domestic","foreign","domestic","foreign","domestic","foreign","domestic","foreign",{"$nulls":4},"domestic  "," foreign "]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":12}," ",0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
[{"$nulls":13},0,0]
["January 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]
["October 2023",260,27,101,16,48,2,185,12214]
["November 2023",258,26,100,16,45,2,186,12158]

{"sheet":"Market Capitalization","index":22,"n_rows":131,"n_cols":9,"rows_kept":131,"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]
[{"$nulls":8},1764946.12]
[null,"MDAX PERFORMANCE-INDEX","DAX PERFORMANCE-INDEX","CDAX-GESAMTINDEX (PERF)","SDAX PERFORMANCEINDEX","TECDAX TR"]
["Month","Index Cap ","Index Cap ","Index Cap ","Index Cap ","Index Cap "]
["January 2023",166794.71,1264122.27,1317760.92,49783.26,106889.72]
["February 2023",156244.82,1173533.85,1327279.12,49623.73,107805.63]
["March 2023",147641.68,1187347.61,1332122.63,47557.4,108686.2]
["April 2023",148667.19,1209647.76,1355194.87,49916.23,106842.28]
["May 2023",141269.02,1190020.3,1327643.77,44366.26,101948.58]
["June 2023",147927.81,1185309.23,1330419.2,44013.99,100260]
["July 2023",154372.19,1207251.66,1358292.66,44068.1,103233.84]
["August 2023",148922.2,1170568.41,1312289.85,42957.77,98532.11]
["September 2023",139393.27,1116100.91,1261502.05,40059.04,92722.01]
["October 2023",128514.92,1074302.45,1205989.13,39184.14,87356.75]
["November 2023",139972.3,1176223.35,1319535.38,41442.42,98150.58]
[{"$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]
[{"$nulls":8},1781325.58]
[{"$nulls":8},1925278.45]

{"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"]