{"text_format":"2","workbook":"xls","n_sheets":18,"sheets":["Cover","Index","Total View","Equities","ETFs, ETCs, ETNs","Bonds","Funds","Order Book TO - DAX Equities","Order Book TO - MDAX Equities","Order Book TO - TecDAX Equ.","Order Book TO - Prime AS Equ.","Order Book TO - SDAX Equities","OB TO - STOXX 50 Equities","OB TO - EURO STOXX 50 Equities","OB TO - Exchange Traded Funds","OB TO - Active ETFs","Index Values","Explanation Report"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":2,"defined_names":25,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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[]
[null,"Order Book Statistics - FWB® Xetra® Close"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported Date:"]
[]
[null,"Created on:"]
[null,null,"15 April 2015"]
[null,null,"15 April 2015"]

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[]
[]
[]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["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 - DAX®  Equities"]
["Order Book Turnover - MDAX®  Equities"]
["Order Book Turnover - TecDAX®  Equities"]
["Order Book Turnover - PRIME AS®  Equities"]
["Order Book Turnover - SDAX®  Equities"]
["Order Book Turnover - STOXX 50SM Equities"]
["Order Book Turnover - EURO STOXX 50SM Equities"]
["Order Book Turnover - XTF Exchange Traded Funds"]
["Order Book Turnover - XTF Active ETFs"]
["Index Values"]
["Explanation Report"]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]

{"sheet":"Total View","index":2,"n_rows":20,"n_cols":3,"rows_kept":20,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[0]
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["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Total View"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Instrument Group","Euro ","Euro "]
["Equities",4380992975.71,97035348.61]
["ETFs, ETCs, ETNs",589225455.47,13974599.81]
["Bonds",0,24586389.66]
["Funds",0,5418158.24]
["Structured Products and Other Instruments",1333351.4,63391234]
["Total",4971551782.58,204405730.32]

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["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Equities"]
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["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Market Segment","Transparency Standard","Instrument Type","Units","Euro","Units","Euro"]
["Equities","EU-Regulated Market","Prime Standard","DAX"]
[null,null,null,"Classic All Share Index"]
[null,null,null,"   thereof MDAX"]
[null,null,null,"   thereof SDAX"]
[null,null,null,"Technology All Share Index"]
[null,null,null,"   thereof TecDAX"]
[null,null,null,"Total / Prime All Share Index"]
[null,null,"General Standard","General Standard Index"]
[null,null,null,"Other General Standard"]
[null,null,null,"Total / General All Share Index"]
[null,null,"Total EU-Regulated Market"]
[null,null,null,"   thereof CDAX"]
[null,null,null,"   thereof RX REIT All Share Index"]
[null,"Exchange Regulated Market","Entry Standard","Entry Standard Index"]
[null,null,null,"Other Entry Standard"]
[null,null,null,"Total / Entry All Share Index"]
[null,null,"Other Exchange Regulated Market"]
[null,null,"Total Exchange Regulated Market"]
[null,"Total EU- and Exchange Regulated Market"]
[null,"   thereof DAX International 100"]
[null,"   thereof DAX International Mid 100"]
[null,"   thereof EURO STOXX 50"]
[null,"   thereof STOXX 50"]
[{"$nulls":4},69853987,3257907217.03,399547,15465728.57]
[{"$nulls":4},23794311,726528297.27,553497,8579291.51]
[{"$nulls":4},14272926,591389013.08,134444,4936059.22]
[{"$nulls":4},7489379,82759992.69,279104,2379543.41]
[{"$nulls":4},13400693,225324555.9,785709,7758970.48]
[{"$nulls":4},9604374,199689010.93,179538,4210400.14]
[{"$nulls":4},107048991,4209760070.2,1738753,31803990.56]
[{"$nulls":4},426494,2657615.44,459180,834036.92]
[{"$nulls":4},472782,24637538.12,98539,417389.87]
[{"$nulls":4},899276,27295153.56,557719,1251426.79]
[{"$nulls":4},107948267,4237055223.76,2296472,33055417.35]
[{"$nulls":4},105889873,4169148671.38,2121246,30283020.02]
[{"$nulls":4},476186,5983699.2,14859,172705.53]
[{"$nulls":4},1062633,14775620.59,141471,1098024.42]
[{"$nulls":4},320711,1113949.01,193255,535778.83]
[{"$nulls":4},1383344,15889569.6,334726,1633803.25]
[{"$nulls":4},12950333,128048182.35,21531087,62346128.01]
[{"$nulls":4},14333677,143937751.95,21865813,63979931.26]
[{"$nulls":4},122281944,4380992975.71,24162285,97035348.61]
[{"$nulls":4},94171673,4056975933.06,672626,24019034.36]
[{"$nulls":4},10086428,128439999.35,563953,4777333.99]
[{"$nulls":4},43755354,2104808135.58,590420,15254011.1]
[{"$nulls":4},39367196,1732145269.63,698408,16749239.86]

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[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","Euro ","Units","Euro "]
["ETFs, ETCs, ETNs","ETFs","Equities","Countries",5463737,234173717.1,46863,1304062.1]
[null,null,null,"Regions",4122912,160452779.18,50099,1938003.09]
[null,null,null,"Sectors",1886376,67114058.38,44910,1689455.4]
[null,null,null,"Strategies",726383,21272530.23,41817,1312997.23]
[null,null,null,"Total",12199408,483013084.89,183689,6244517.82]
[null,null,"Fixed Income","Government Bonds",323936,26897264.59,13011,1748595.25]
[null,null,null,"Corporate Bonds",344273,20457578.4,32831,3592806.16]
[null,null,null,"Money Market",130818,15927317.13,0,0]
[null,null,null,"Inflation-linked",12298,2389315.82,0,0]
[null,null,null,"Covered Bonds",15761,2049990.52,48,8175.15]
[null,null,null,"Multi Sectors",6066,727449.28,0,0]
[null,null,null,"Credit Derivatives",591,78683.78,0,0]
[null,null,null,"Total",833743,68527599.52,45890,5349576.56]
[null,null,"Commodities"," ",74531,1902837.26,2910,207123.65]
[null,null,null,"Total",74531,1902837.26,2910,207123.65]
[null,null,"Others","Multi Asset Classes",13409,792640.44,55,11694.1]
[null,null,null,"Hedge Funds",37006,452027.84,0,0]
[null,null,null,"Volatility",3740,10491.3,0,0]
[null,null,null,"Total",54155,1255159.58,55,11694.1]
[null,null,"Total",null,13161837,554698681.25,232544,11812912.13]
[null,"ETCs","Single Commodities","Precious Metals",326747,17798317.94,3178,251796.98]
[null,null,null,"Energy",5007409,11076530.3,780206,1740964.76]
[null,null,null,"Agriculture",467498,2110467.08,37735,47288.58]
[null,null,null,"Industrial Metals",25261,291762.94,810,9751.5]
[null,null,null,"Livestock",15301,208196.67,9500,42164]
[null,null,null,"Total",5842216,31485274.93,831429,2091965.82]
[null,null,"Commodity Baskets","All Commodities",25370,251258.63,1500,9847.5]
[null,null,null,"Agriculture",3844,20697.46,120,1132.08]
[null,null,null,"Energy",275,14863.7,0,0]
[null,null,null,"Industrial Metals",297,7590.38,0,0]
[null,null,null,"Precious Metals",57,4860.71,0,0]
[null,null,null,"Livestock",0,0,0,0]
[null,null,null,"Total",29843,299270.88,1620,10979.58]
[null,null,"Total",null,5872059,31784545.81,833049,2102945.4]
[null,"ETNs","Equities"," ",43949,1111399.92,1662,34387.28]
[null,null,null,"Total",43949,1111399.92,1662,34387.28]
[null,null,"Currencies"," ",16833,791681.57,140,5637]
[null,null,null,"Total",16833,791681.57,140,5637]
[null,null,"Volatility"," ",5578,26383,1701,14690]
[null,null,null,"Total",5578,26383,1701,14690]
[null,null,"Fixed Income"," ",17242,18881.97,3800,4028]
[null,null,null,"Total",17242,18881.97,3800,4028]
[null,null,"Total",null,83602,1948346.46,7303,58742.28]
[null,"Active ETFs","Fixed Income","Government Bonds",3343,341121.8,0,0]
[null,null,null,"Corporate Bonds",931,95231.99,0,0]
[null,null,null,"Covered Bonds",130,14438.29,0,0]
[null,null,null,"Total",4404,450792.08,0,0]
[null,null,"Equities","Regions",2026,338223.87,0,0]
[null,null,null,"Total",2026,338223.87,0,0]
[null,null,"Others","Multi Asset Classes",50,4866,0,0]
[null,null,null,"Volatility",0,0,0,0]
[null,null,null,"Total",50,4866,0,0]
[null,null,"Total",null,6480,793881.95,0,0]
["Total",null,null,null,19123978,589225455.47,1072896,13974599.81]

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[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,null,"Xetra","Frankfurt"]
["Instrument Group","Instrument Type","Euro ","Euro "]
["Bonds","Domestic Sovereigns",0,6313032.59]
[null,"Foreign Sovereigns",0,1550272.12]
[null,"Sub-Sovereigns",0,185928.15]
[null,"Corporate Bonds of Industrial Issuers",0,10783518.17]
[null,"Corporate Bonds of Financial Issuers",0,5389692.73]
[null,"Covered Bonds",0,246607.9]
[null,"Bonds (Certificates alike structure)",0,117338]
[null,"Other Bonds",0,0]
["Total",null,0,24586389.66]

{"sheet":"Funds","index":6,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Units","Euro ","Units","Euro "]
["Funds","Equity Funds",0,0,80492,2782547.02]
[null,"Fixed Income Funds",0,0,8069,288150.59]
[null,"Money Market and Related Funds",0,0,7901,560241.66]
[null,"Mixed Funds",0,0,18837,1047683.62]
[null,"Real Estate Investment Funds",0,0,16421,684236.55]
[null,"Funds of Funds",0,0,370,23348.48]
[null,"Other Funds",0,0,178,31950.32]
["Total",null,0,0,132268,5418158.24]

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[]
["Order Book Statistics - FWB® Xetra® Close"]
["DAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",75.9,76.91,75.38,76.26,76.26,1101532,83718775.13,76.0021271556,75.941,76.89,75.432,76.89,76.89,1867,141422.99,75.7487895019]
["ALLIANZ SE VNA O.N.","DE0008404005",168.4,169.4,167.85,168.15,168.15,1147589,193372529.99,168.5032969033,169,169.345,168,168.086,168.086,7298,1231464.6,168.7400109619]
["BASF SE NA O.N.","DE000BASF111",95.02,95.87,94.06,94.86,94.86,2081958,197993441.12,95.0996327111,95.199,95.757,94.13,94.803,94.803,12344,1175713.87,95.2457768957]
["BAY.MOTOREN WERKE AG ST","DE0005190003",115.2,117,114.95,115.4,115.4,1455244,168648906.99,115.8904671588,115.56,116.737,115.275,115.725,115.725,3118,362192.24,116.1617190507]
["BAYER AG  NA","DE000BAY0017",143.15,143.85,142.5,142.85,142.85,1694396,242365353.76,143.0393802629,143.6,143.84,142.624,142.77,142.77,3497,501294.57,143.3498913354]
["BEIERSDORF AG O.N.","DE0005200000",82.55,83.16,82.44,82.61,82.61,292440,24197128.86,82.7421996307,82.435,82.795,82.435,82.795,82.795,132,10912.04,82.666969697]
["COMMERZBANK AG","DE000CBK1001",13.025,13.14,12.935,13.065,13.065,4547155,59425987.45,13.0688281904,13.087,13.13,12.947,12.998,12.998,62183,812436.44,13.0652499879]
["CONTINENTAL AG O.N.","DE0005439004",225.35,230.95,225.15,226.8,226.8,455287,103923125.55,228.2584953008,224.75,230.923,224.75,226.56,226.56,1262,290364.74,230.0829952456]
["DAIMLER AG NA O.N.","DE0007100000",87.17,88.14,86.98,87.35,87.35,3131366,274358796.67,87.6163299563,87,88.115,86.911,87.161,87.161,19051,1672418.41,87.7863844418]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",32.83,33.185,32.65,32.96,32.96,5124263,169163785.11,33.0123151583,32.85,33.155,32.73,32.932,32.932,27908,920852.16,32.9959925469]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",78.99,79.36,78.38,78.5,78.5,479780,37792818,78.7711409396,79.01,79.242,78.392,78.5,78.5,2730,215112.6,78.7958241758]
["DEUTSCHE POST AG NA O.N.","DE0005552004",30.645,30.9,30.5,30.58,30.58,2541028,77936502.19,30.6712488764,30.633,30.83,30.519,30.587,30.587,9248,283311.34,30.6348767301]
["DT.TELEKOM AG NA","DE0005557508",17.485,17.54,17.335,17.335,17.335,9359793,162899628.29,17.4041913416,17.476,17.548,17.301,17.301,17.301,31316,545586.35,17.4219680036]
["E.ON SE NA","DE000ENAG999",14.425,14.73,14.37,14.635,14.635,9605587,140184504.98,14.5940591637,14.421,14.71,14.421,14.62,14.62,31149,453823.07,14.5694266269]
["FRESEN.MED.CARE KGAA O.N.","DE0005785802",81.33,82.13,81.04,81.05,81.05,502101,40873421.6,81.4047803131,81.46,82.03,80.972,80.972,80.972,943,76901.32,81.549650053]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",56.51,57.02,56.25,56.25,56.25,697748,39423496.78,56.5010530736,56.48,56.868,56.313,56.646,56.646,16250,921506.57,56.7080966154]
["HEIDELBERGCEMENT AG O.N.","DE0006047004",75.74,76.69,75.65,76.33,76.33,400814,30605314.94,76.3578990255,75.7,76.506,75.7,76.28,76.28,243,18447.06,75.9138271605]
["HENKEL AG+CO.KGAA VZO","DE0006048432",113.8,113.8,111.7,111.85,111.85,518302,58292487.04,112.4681885079,113.2,113.49,111.846,111.936,111.936,2188,247565.85,113.1470978062]
["INFINEON TECH.AG NA O.N.","DE0006231004",11.87,11.925,11.715,11.735,11.735,5690861,67285094.04,11.8233592492,11.942,11.971,11.74,11.761,11.761,40465,479425.63,11.8479088101]
["K+S AG NA O.N.","DE000KSAG888",32.1,33.06,32.035,32.385,32.385,1568754,51113628.55,32.5823096228,32.05,33.022,32.05,32.352,32.352,18881,620340.1,32.8552566072]
["LANXESS AG","DE0005470405",51.49,52.59,51.31,52,52,604218,31507490.93,52.1458992119,51.3,52.521,51.3,51.972,51.972,4975,259880.1,52.2372060302]
["LINDE AG O.N.","DE0006483001",192.6,193.7,191.85,192,192,325289,62593943.96,192.4256398464,192.001,193.394,192.001,192.5,192.5,844,162651.06,192.7145260664]
["LUFTHANSA AG VNA O.N.","DE0008232125",12.84,12.85,12.645,12.675,12.675,5939356,75481798.4,12.7087513192,12.841,12.881,12.658,12.75,12.75,61671,784397,12.7190575797]
["MERCK KGAA O.N.","DE0006599905",110.65,111.65,109.8,110,110,456186,50426420.21,110.5391665023,110.751,110.997,110.7,110.8,110.8,640,70919.23,110.811296875]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",203.8,204.6,203,203.25,203.25,704202,143520746.28,203.8062179318,206.19,206.19,203.01,203.287,203.287,3362,686637.03,204.2346906603]
["RWE AG ST O.N.","DE0007037129",24.985,25.18,24.905,25.055,25.055,2996901,75161264.54,25.0796621377,25.021,25.12,24.981,25.12,25.12,7556,189412.94,25.0678851244]
["SAP SE O.N.","DE0007164600",68.61,69.36,68.41,68.76,68.76,1973386,135928126.19,68.8806580112,68.768,69.27,68.44,68.72,68.72,4145,285243.61,68.8163112183]
["SIEMENS AG NA","DE0007236101",102.5,104.2,102.25,103.45,103.45,1664755,172410912.97,103.5653372238,102.54,104.113,102.513,103.757,103.757,6138,636323.51,103.6695193874]
["THYSSENKRUPP AG O.N.","DE0007500001",25.695,26.22,25.59,25.975,25.975,1814581,47198830.04,26.010869749,25.5,26.208,25.5,25.971,25.971,13885,360831.81,25.9871667267]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",247.4,248.75,242.55,242.7,242.7,979115,240102956.47,245.2244695158,246.7,248.435,242.5,242.5,242.5,4258,1048340.33,246.2048684829]
["Total",null,"--","--","--","--","--",69853987,3257907217.03,"--","--","--","--","--","--",399547,15465728.57,"--"]

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[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["MDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["A.SPRINGER SE VNA","DE0005501357",56.74,56.8,55.5,56.25,56.25,221698,12454210.2,56.1764661837,56.57,56.8,55.58,56.251,56.251,2546,142552.04,55.9905891595]
["AAREAL BANK AG","DE0005408116",41.1,41.19,40.655,40.81,40.81,157588,6450813.87,40.9346769424,41.08,41.099,40.956,41.036,41.036,1621,66521.07,41.037057372]
["AIRBUS GROUP N.V.","NL0000235190",61.25,62.82,60.95,62.65,62.65,159641,9919750.71,62.1378637693,61.331,62.8,61.051,62.556,62.556,11197,694476.65,62.023457176]
["AURUBIS AG","DE0006766504",56.11,57.73,55.7,57.32,57.32,220098,12592485.25,57.2130834901,55.298,57.649,55.298,57.1,57.1,4587,263487.86,57.4423065184]
["BERTRANDT AG O.N.","DE0005232805",135,136.1,134.1,134.15,134.15,6995,942764.25,134.7768763402,134.05,135.697,133.9,133.9,133.9,172,23260.2,135.2337209302]
["BILFINGER SE O.N.","DE0005909006",57.77,60.22,57.58,59.67,59.67,596871,35336326.89,59.2026198123,57.752,60.11,57.738,59.71,59.71,6339,376607.79,59.411230478]
["BRENNTAG AG","DE000A1DAHH0",58.8,59.39,58.39,58.52,58.52,223158,13122938.3,58.8055920021,58.731,59.18,58.731,59.18,59.18,425,25151.5,59.18]
["CELESIO AG NAM. O.N.","DE000CLS1001",27.175,27.45,27.095,27.31,27.31,197795,5404581.2,27.3241548067,27.161,27.161,27.161,27.161,27.161,0,0]
["CTS EVENTIM KGAA","DE0005470306",31.065,31.19,30.63,30.815,30.815,89635,2768769.59,30.8893801528,30.97,30.97,30.97,30.97,30.97,200,6194,30.97]
["DEUTSCHE EUROSHOP AG O.N.","DE0007480204",48,48.2,47.665,47.765,47.765,143543,6886706.17,47.9766074974,47.835,48.132,47.685,47.685,47.685,1249,60054.98,48.08244996]
["DEUTSCHE WOHNEN AG INH","DE000A0HN5C6",24.35,25.155,24.32,24.99,24.99,1142257,28415848.34,24.8769307958,24.245,25.06,24.245,25.06,25.06,850,21203.8,24.9456470588]
["DMG MORI SEIKI AG O.N.","DE0005878003",31.27,32.065,31.155,31.94,31.94,158705,5040478.08,31.7600458713,31.25,31.85,31.25,31.85,31.85,2435,76442.74,31.3933223819]
["DT.ANNINGTON IMM.SE","DE000A1ML7J1",32.275,32.38,31.705,31.79,31.79,891347,28423644.52,31.8884166548,32.253,32.29,31.77,31.77,31.77,2380,75964.6,31.9178991597]
["DUERR AG O.N.","DE0005565204",107.7,108.8,106.05,106.45,106.45,75521,8072707.14,106.8935413991,106.35,107.326,106.35,106.401,106.401,465,49661.5,106.7989247312]
["ELRINGKLINGER AG NA O.N.","DE0007856023",28.775,29.15,28.595,28.885,28.885,201857,5818868.81,28.8266882496,28.53,29.022,28.53,28.805,28.805,602,17329.65,28.7867940199]
["EVONIK INDUSTRIES AG","DE000EVNK013",35.5,35.93,35.245,35.5,35.5,446375,15883626.54,35.5835934808,35.477,35.635,35.477,35.543,35.543,970,34511.5,35.5788659794]
["FIELMANN AG O.N.","DE0005772206",66.35,66.35,65.37,65.62,65.62,45790,3011855.9,65.7754072942,65.84,65.84,65.523,65.523,65.523,817,53730.54,65.7656548348]
["FRAPORT AG FFM.AIRPORT","DE0005773303",56.34,58.37,56.34,58.01,58.01,262106,15128903.5,57.720553898,56.286,58.001,56.286,58.001,58.001,277,15906.55,57.424368231]
["FUCHS PETROL.SE VZO O.N.","DE0005790430",39.75,40.525,39.535,39.66,39.66,210137,8408879.53,40.0161776841,39.508,40.508,39.508,39.9,39.9,9395,377531.81,40.1843331559]
["GEA GROUP AG","DE0006602006",46.6,46.8,46.455,46.6,46.6,265746,12385922.15,46.6081226058,46.5,46.705,46.5,46.51,46.51,747,34847.88,46.6504417671]
["GERRESHEIMER AG","DE000A0LD6E6",56.95,57.39,54.76,55.44,55.44,434742,24349129.71,56.0082295016,56.884,56.884,54.741,55.641,55.641,146,8030.31,55.0021232877]
["GERRY WEBER INTERNAT.O.N.","DE0003304101",33.125,33.29,32.77,33.02,33.02,135569,4478333.93,33.0336133629,33.157,33.198,33.029,33.033,33.033,2497,82619.9,33.0876651982]
["HANN.RUECK SE NA O.N.","DE0008402215",100.9,101.5,100.2,101.05,101.05,144784,14638035.42,101.1025763897,101,101.487,100.287,101,101,1268,128335.63,101.2110646688]
["HOCHTIEF AG","DE0006070006",72.61,74.38,72.61,74,74,130866,9663472.12,73.8424962939,72.917,72.917,72.917,72.917,72.917,0,0]
["HUGO BOSS AG  NA O.N.","DE000A1PHFF7",118,119,117.65,118.3,118.3,117371,13891086.9,118.3519515042,117.318,118.583,117.318,118.583,118.583,24,2841.9,118.4125]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",62.75,63.56,62.5,63.15,63.15,82636,5212100.4,63.0729996612,62.754,63.3,62.676,63.193,63.193,1042,65706.54,63.0580998081]
["KABEL DT. HOLDING AG O.N.","DE000KD88880",124.15,124.3,123.05,123.6,123.6,15874,1963864.49,123.7157924909,123.704,123.704,123.704,123.704,123.704,0,0]
["KION GROUP AG","DE000KGX8881",40.07,40.5,39.78,40.335,40.335,242391,9756554.18,40.2513054528,39.908,40.334,39.908,40.283,40.283,1400,56349.5,40.2496428571]
["KLOECKNER + CO SE NA","DE000KC01000",9.646,9.899,9.6,9.868,9.868,807618,7947677.81,9.8408874121,9.662,9.878,9.618,9.877,9.877,5661,55694.22,9.8382299947]
["KRONES AG O.N.","DE0006335003",102.3,102.5,101.55,102,102,38814,3962571.62,102.09129747,102.561,102.561,101.95,102.25,102.25,89,9091.47,102.1513483146]
["KUKA AG","DE0006204407",71.5,72.17,70.96,72,72,151869,10884245.44,71.6686449506,71.883,72.156,71.059,72.156,72.156,1573,112659.99,71.6210998093]
["LEG IMMOBILIEN AG","DE000LEG1110",77.26,77.43,76.78,77.06,77.06,349081,26870366.78,76.9745897943,77.5,77.5,77,77,77,135,10448.7,77.3977777778]
["LEONI AG NA O.N.","DE0005408884",61.36,62.15,60.9,61.75,61.75,212814,13153942,61.8095707989,60.9,62.127,60.9,61.65,61.65,2749,169674.62,61.7223062932]
["MAN SE ST O.N.","DE0005937007",97.97,99.1,97.97,98.72,98.72,66110,6528317.41,98.7493179549,98.461,99.15,98.461,98.69,98.69,1192,117578.74,98.6398825503]
["METRO AG ST O.N.","DE0007257503",34.145,34.45,33.9,34.145,34.145,812636,27819434.91,34.2335743309,33.91,34.344,33.82,34.098,34.098,2675,91441.05,34.1835700935]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",94.58,97.43,94.51,95.36,95.36,238558,22872946.4,95.8800224683,95.174,96.61,95.174,96.61,96.61,102,9835.55,96.4269607843]
["NORMA GROUP SE NA    O.N.","DE000A1H8BV3",50.7,51.37,50.47,50.81,50.81,56748,2890447.97,50.9347989356,50.843,50.843,50.843,50.843,50.843,8,406.74,50.8425]
["OSRAM LICHT AG NA O.N.","DE000LED4000",47.48,47.95,46.28,47.2,47.2,237685,11237173.21,47.277586764,47.094,47.877,46.746,47.385,47.385,2345,111138.81,47.3939488273]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",48.935,49.2,48.38,48.53,48.53,423910,20642242.87,48.6948712463,48.991,48.991,48.4,48.4,48.4,902,44028.64,48.8122394678]
["RHEINMETALL AG","DE0007030009",48.155,48.75,48.105,48.345,48.345,125674,6090110.92,48.4595932333,47.955,48.66,47.955,48.447,48.447,310,15022.61,48.4600322581]
["RHOEN-KLINIKUM O.N.","DE0007042301",24.35,24.845,24.175,24.445,24.445,450349,11059628.89,24.5579070676,24.279,24.53,24.279,24.477,24.477,2075,50844.5,24.503373494]
["RTL GROUP","LU0061462528",96.76,96.83,95.62,96.31,96.31,122050,11747697.82,96.2531570668,96.482,96.739,95.823,96.029,96.029,1285,123994.96,96.4941322957]
["SALZGITTER AG O.N.","DE0006202005",30.58,31.7,30.39,31.21,31.21,476435,14915473.08,31.3064176226,30.32,31.68,30.32,31.24,31.24,7850,245664.66,31.2948611465]
["STADA ARZNEIMITT.VNA O.N.","DE0007251803",34.06,34.215,33.89,34.01,34.01,255618,8713011.79,34.086065105,33.825,34.21,33.825,33.997,33.997,7318,249314.52,34.0686690353]
["SUEDZUCKER AG  O.N.","DE0007297004",11.34,11.74,11.25,11.56,11.56,1149229,13276260.34,11.5523192854,11.339,11.74,11.255,11.54,11.54,27570,318340.29,11.5466191513]
["SYMRISE AG INH. O.N.","DE000SYM9999",60.5,60.68,59.44,59.55,59.55,233764,13970571.68,59.7635721497,60.35,60.35,59.41,59.41,59.41,475,28550.03,60.1053263158]
["TAG IMMOBILIEN AG","DE0008303504",12.83,12.85,12.68,12.735,12.735,381854,4875007.28,12.7666785735,12.79,12.805,12.688,12.705,12.705,9168,117223.78,12.786188918]
["TALANX AG NA O.N.","DE000TLX1005",30.75,30.9,30.6,30.785,30.785,112201,3452106.75,30.7671656224,30.72,30.938,30.568,30.938,30.938,4050,124815.7,30.818691358]
["WACKER CHEMIE        O.N.","DE000WCH8881",115.1,116.45,113.65,114.3,114.3,83559,9637162.89,115.3336312067,114.3,116.07,114.26,114.26,114.26,555,64025.95,115.3620720721]
["WINCOR NIXDORF O.N.","DE000A0CAYB2",39.89,40.005,39.24,39.5,39.5,465254,18419957.13,39.5911848797,39.6,40.003,39.35,39.35,39.35,2706,106943.25,39.5207871397]
["Total",null,"--","--","--","--","--",14272926,591389013.08,"--","--","--","--","--","--",134444,4936059.22,"--"]

{"sheet":"Order Book TO - TecDAX Equ.","index":9,"n_rows":44,"n_cols":18,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["TecDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",7.021,7.058,6.96,6.981,6.981,1130277,7913609.75,7.0014781775,6.976,7.04,6.97,7.015,7.015,16702,116950.96,7.0022129086]
["BB BIOTECH NAM.      SF 1","CH0038389992",287.55,291.25,285.6,287.1,287.1,18827,5427730.69,288.2950385085,288.35,290.576,286,286.6,286.6,2399,692465.58,288.6475948312]
["BECHTLE AG O.N.","DE0005158703",70.41,70.41,69.5,69.5,69.5,32870,2295650,69.8402798905,69.71,70.2,69.71,70.15,70.15,820,57553,70.1865853659]
["CANCOM SE O.N.","DE0005419105",40.7,42.075,40.65,41.315,41.315,230868,9590137.66,41.5394842941,40.621,42.2,40.62,41.1,41.1,6628,275687.18,41.5943240797]
["CARL ZEISS MEDITEC AG","DE0005313704",25.5,25.5,24.985,25.085,25.085,34077,857313.8,25.1581359861,25.161,25.42,25.161,25.165,25.165,470,11928.3,25.3793617021]
["COMPUGROUP MED.AG O.N.","DE0005437305",27.05,27.86,27.025,27.24,27.24,22739,622209.85,27.3631140332,26.909,27.37,26.909,27.18,27.18,420,11312.62,26.9348095238]
["DIALOG SEMICOND.   LS-,10","GB0059822006",43.5,43.665,42.7,43.11,43.11,566088,24481454.8,43.2467298371,43.514,43.591,42.8,43.162,43.162,10376,448907.91,43.2640622591]
["DRAEGERWERK VZO O.N.","DE0005550636",119.45,123.5,118.35,122,122,29048,3528922.83,121.4859140044,118.799,123.37,118.799,122.8,122.8,537,65637.54,122.2300558659]
["DRILLISCH AG O.N.","DE0005545503",39.495,39.495,38.58,38.65,38.65,295773,11506125.27,38.9018783662,39.01,39.335,38.58,38.58,38.58,6309,245604.2,38.9291805357]
["EVOTEC AG O.N.","DE0005664809",3.947,3.99,3.882,3.929,3.929,993000,3901043.28,3.9285430816,3.93,3.981,3.889,3.926,3.926,31605,124686.11,3.9451387439]
["FREENET AG NA","DE000A0Z2ZZ5",29.85,29.865,29.47,29.585,29.585,491015,14537612.07,29.607266723,29.88,29.88,29.487,29.52,29.52,4442,131435.97,29.5893674021]
["GFT TECHNOLOGIES AG","DE0005800601",18.18,18.225,17.905,17.975,17.975,72458,1308956.21,18.0650336747,17.946,18.198,17.9,17.9,17.9,1799,32577.2,18.1085047248]
["JENOPTIK AG O.N.","DE0006229107",12.07,12.17,11.995,11.995,11.995,150919,1818123.87,12.047017738,12.083,12.171,12,12,12,3109,37516.84,12.0671727243]
["LPKF LASER+ELECTRON.","DE0006450000",10.87,11,10.825,10.91,10.91,64979,709666.31,10.9214717062,10.859,10.959,10.859,10.959,10.959,7932,86513.01,10.9068343419]
["MANZ AG","DE000A0JQ5U3",92.74,93.2,87.17,88.2,88.2,57544,5211746.41,90.5697624427,92.5,93.399,87.55,88.5,88.5,2538,228159.92,89.8975256107]
["MORPHOSYS AG O.N.","DE0006632003",62.9,64.23,61.72,64,64,220929,14031619.76,63.5118964011,63.5,64.14,61.78,64.14,64.14,5979,377625.17,63.1585833751]
["NEMETSCHEK AG O.N.","DE0006452907",115,115.4,113.75,114.35,114.35,9162,1050315.55,114.6382394674,114.194,115.17,113.344,113.754,113.754,473,54161.54,114.5064270613]
["NORDEX SE O.N.","DE000A0D6554",20.2,20.45,19.96,20.155,20.155,646522,13064060.59,20.2066760141,20.307,20.425,19.95,20.21,20.21,16702,336866.29,20.1692186564]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",87.06,87.06,85.55,86.84,86.84,43535,3763832.37,86.455320317,86.328,87.159,85.495,87.159,87.159,1113,95468.33,85.7756783468]
["QIAGEN NV         EO -,01","NL0000240000",23.93,24.135,23.855,23.985,23.985,321740,7717124,23.9855908498,23.811,24.013,23.811,24.013,24.013,610,14590.37,23.9186393443]
["QSC AG NA O.N.","DE0005137004",2,2.02,1.976,2.018,2.018,518479,1039925.08,2.0057226619,1.985,2.017,1.971,2.008,2.008,18820,37672.89,2.0017476089]
["RIB SOFTWARE AG NA","DE000A0Z2XN6",13.86,13.895,13.71,13.775,13.775,116960,1614950.86,13.8077193912,13.809,13.97,13.75,13.97,13.97,2556,35594,13.9256651017]
["SARTORIUS AG VZO O.N.","DE0007165631",128,134.9,128,134,134,29678,3893839.04,131.2028789002,128.999,134.1,128.999,134.1,134.1,1334,175768.75,131.7606821589]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",14.02,14.54,13.885,14.355,14.355,248827,3560732.72,14.310073746,13.9,14.45,13.9,14.358,14.358,13139,186932.78,14.227321714]
["SOFTWARE AG O.N.","DE0003304002",25.915,26,25.59,25.705,25.705,146268,3774186.18,25.8032254492,25.92,25.92,25.628,25.628,25.628,270,6983,25.862962963]
["STRATEC BIOMEDICAL EO 1","DE0007289001",48.94,51.39,48.75,49.745,49.745,36048,1815608.75,50.3664211607,48.368,50.901,48.368,50.72,50.72,1120,56288.79,50.2578482143]
["TELEFONICA DTLD HLDG AG","DE000A1J5RX9",5.354,5.36,5.291,5.3,5.3,2190024,11622208.67,5.3068864405,5.347,5.347,5.3,5.311,5.311,17452,92714.38,5.312536099]
["UTD.INTERNET AG NA","DE0005089031",43.82,43.9,42.87,42.99,42.99,594062,25674334.65,43.2182746077,44.324,44.324,42.9,42.995,42.995,2203,95225.2,43.2252383114]
["WIRECARD AG","DE0007472060",41.95,42.05,41.415,41.56,41.56,281462,11731324.56,41.6799587866,42.15,42.199,41.494,41.494,41.494,1620,67852.95,41.884537037]
["XING AG","DE000XNG8888",161,161,157.05,158.25,158.25,10196,1624645.35,159.3414427226,160.399,160.399,158.853,158.853,158.853,61,9719.36,159.3337704918]
["Total",null,"--","--","--","--","--",9604374,199689010.93,"--","--","--","--","--","--",179538,4210400.14,"--"]

{"sheet":"Order Book TO - Prime AS Equ.","index":10,"n_rows":335,"n_cols":18,"rows_kept":335,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["PRIME All Share Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["3U HOLDING AG","DE0005167902",0.66,0.663,0.656,0.663,0.663,460,303.57,0.6599347826,0.655,0.67,0.655,0.664,0.664,1030,690.1,0.67]
["4 SC AG","DE0005753818",1.39,1.45,1.318,1.34,1.34,223167,301246.03,1.3498681705,1.348,1.43,1.32,1.323,1.323,85593,118725.08,1.3870886638]
["A.S.CREATION TAPETEN NA","DE000A1TNNN5",0,0,0,0,27.22,0,0,null,26.557,26.557,26.536,26.536,26.536,0,0]
["A.SPRINGER SE VNA","DE0005501357",56.74,56.8,55.5,56.25,56.25,221698,12454210.2,56.1764661837,56.57,56.8,55.58,56.251,56.251,2546,142552.04,55.9905891595]
["AAP IMPLANTATE AG","DE0005066609",2.61,2.635,2.54,2.62,2.62,29327,76144.85,2.5964077471,2.618,2.628,2.55,2.601,2.601,17100,43913.2,2.5680233918]
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["AHLERS AG ST O.N.","DE0005009708",{"$nulls":8},10.85,10.905,10.85,10.901,10.901,830,9050.05,10.9036746988]
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["AIR BERLIN PLC    EO -,25","GB00B128C026",1.272,1.288,1.261,1.286,1.286,34132,43772.88,1.2824586898,1.262,1.287,1.262,1.282,1.282,27050,34466.87,1.2741911275]
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["AIXTRON SE NA O.N.","DE000A0WMPJ6",7.021,7.058,6.96,6.981,6.981,1130277,7913609.75,7.0014781775,6.976,7.04,6.97,7.015,7.015,16702,116950.96,7.0022129086]
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["BASF SE NA O.N.","DE000BASF111",95.02,95.87,94.06,94.86,94.86,2081958,197993441.12,95.0996327111,95.199,95.757,94.13,94.803,94.803,12344,1175713.87,95.2457768957]
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["BB BIOTECH NAM.      SF 1","CH0038389992",287.55,291.25,285.6,287.1,287.1,18827,5427730.69,288.2950385085,288.35,290.576,286,286.6,286.6,2399,692465.58,288.6475948312]
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["BIOTEST AG ST O.N.","DE0005227201",96.5,96.5,95,95,95,800,76282.46,95.353075,94.545,94.545,94.545,94.545,94.545,0,0]
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["BMP MEDIA INVESTORS O.N.","DE0003304200",0.77,0.77,0.755,0.755,0.755,1511,1142.32,0.7560026473,0.756,0.756,0.756,0.756,0.756,0,0]
["BORUSSIA DORTMUND","DE0005493092",3.6,3.6,3.375,3.555,3.555,1291967,4511910.06,3.492279648,3.55,3.595,3.399,3.53,3.53,87847,306732.49,3.4916672169]
["BRAAS MONIER BD.GR.EO-,01","LU1075065190",23.78,24.21,23.7,23.7,23.7,13280,317825.17,23.9326182229,23.908,23.908,23.908,23.908,23.908,0,0]
["BRENNTAG AG","DE000A1DAHH0",58.8,59.39,58.39,58.52,58.52,223158,13122938.3,58.8055920021,58.731,59.18,58.731,59.18,59.18,425,25151.5,59.18]
["BUWOG AG","AT00BUWOG001",19.5,19.7,19.5,19.7,19.7,150,2945,19.6333333333,19.532,19.7,19.532,19.7,19.7,200,3940,19.7]
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["C.A.T. OIL AG","AT0000A00Y78",12.85,13.09,12.335,12.825,12.825,54449,693638.1,12.7392256974,13.05,13.05,12.453,12.72,12.72,2120,26976.21,12.7246273585]
["CANCOM SE O.N.","DE0005419105",40.7,42.075,40.65,41.315,41.315,230868,9590137.66,41.5394842941,40.621,42.2,40.62,41.1,41.1,6628,275687.18,41.5943240797]
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["CARL ZEISS MEDITEC AG","DE0005313704",25.5,25.5,24.985,25.085,25.085,34077,857313.8,25.1581359861,25.161,25.42,25.161,25.165,25.165,470,11928.3,25.3793617021]
["CELESIO AG NAM. O.N.","DE000CLS1001",27.175,27.45,27.095,27.31,27.31,197795,5404581.2,27.3241548067,27.161,27.161,27.161,27.161,27.161,0,0]
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["CENTROSOLAR GROUP AG I.A.","DE000A1TNS13",{"$nulls":8},0.182,0.182,0.182,0.182,0.182,0,0]
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["CEWE STIFT.KGAA  O.N.","DE0005403901",60.34,61.33,59.62,60.97,60.97,10802,657629.09,60.8803082762,60.609,60.94,60.609,60.94,60.94,196,11895.08,60.6891836735]
["CHINA SPEC.GLASS AG","DE000A1EL8Y8",0.68,0.68,0.68,0.68,0.68,2000,1360,0.68,0.643,0.66,0.643,0.66,0.66,2000,1320,0.66]
["COMDIRECT BANK AG","DE0005428007",9.62,9.8,9.502,9.771,9.771,77792,754621.54,9.7005031366,9.522,9.795,9.522,9.663,9.663,1232,11956.47,9.7049269481]
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["CONTINENTAL AG O.N.","DE0005439004",225.35,230.95,225.15,226.8,226.8,455287,103923125.55,228.2584953008,224.75,230.923,224.75,226.56,226.56,1262,290364.74,230.0829952456]
["CROPENERGIES AG","DE000A0LAUP1",2.92,2.948,2.851,2.92,2.92,66283,192899.53,2.9102413892,2.844,2.844,2.844,2.844,2.844,0,0]
["CTS EVENTIM KGAA","DE0005470306",31.065,31.19,30.63,30.815,30.815,89635,2768769.59,30.8893801528,30.97,30.97,30.97,30.97,30.97,200,6194,30.97]
["DAB BANK AG","DE0005072300",4.92,4.92,4.881,4.887,4.887,603,2947.25,4.8876451078,4.873,4.873,4.851,4.851,4.851,25,121.28,4.8512]
["DAIMLER AG NA O.N.","DE0007100000",87.17,88.14,86.98,87.35,87.35,3131366,274358796.67,87.6163299563,87,88.115,86.911,87.161,87.161,19051,1672418.41,87.7863844418]
["DATA MODUL AG O.N.","DE0005498901",28.805,28.915,28.8,28.895,28.895,15813,456560.66,28.8724884589,28.805,28.885,28.666,28.666,28.666,290,8376.21,28.8834827586]
["DEAG DT.ENTERTAINM..","DE000A0Z23G6",6.589,6.601,6.501,6.574,6.574,10900,71655.57,6.5739055046,6.557,6.642,6.548,6.642,6.642,1331,8776.11,6.5936213373]
["DELTICOM AG","DE0005146807",22.65,22.99,22.425,22.89,22.89,11211,254788.58,22.7266595308,22.18,22.9,22.18,22.9,22.9,3080,70338,22.837012987]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",32.83,33.185,32.65,32.96,32.96,5124263,169163785.11,33.0123151583,32.85,33.155,32.73,32.932,32.932,27908,920852.16,32.9959925469]
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["DEUTSCHE EUROSHOP AG O.N.","DE0007480204",48,48.2,47.665,47.765,47.765,143543,6886706.17,47.9766074974,47.835,48.132,47.685,47.685,47.685,1249,60054.98,48.08244996]
["DEUTSCHE POST AG NA O.N.","DE0005552004",30.645,30.9,30.5,30.58,30.58,2541028,77936502.19,30.6712488764,30.633,30.83,30.519,30.587,30.587,9248,283311.34,30.6348767301]
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["DR. HOENLE AG O.N.","DE0005157101",21.44,21.44,21.25,21.36,21.36,1306,27889.5,21.3549004594,21.5,21.57,21.41,21.49,21.49,1341,28800.04,21.4765398956]
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["DRILLISCH AG O.N.","DE0005545503",39.495,39.495,38.58,38.65,38.65,295773,11506125.27,38.9018783662,39.01,39.335,38.58,38.58,38.58,6309,245604.2,38.9291805357]
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["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",31.69,31.9,31.485,31.5,31.5,63765,2021364.06,31.7002126558,31.76,31.845,31.219,31.219,31.219,1110,35060.49,31.586027027]
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["E.ON SE NA","DE000ENAG999",14.425,14.73,14.37,14.635,14.635,9605587,140184504.98,14.5940591637,14.421,14.71,14.421,14.62,14.62,31149,453823.07,14.5694266269]
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["ECOTEL COMMUNICATION AG","DE0005854343",9.995,10.285,9.802,10.04,10.04,7551,75728.5,10.0289365647,9.631,10.05,9.631,9.992,9.992,800,8017.09,10.0213625]
["EINHELL GERMANY VZO O.N.","DE0005654933",28.715,29.55,28.715,29.55,29.55,3184,92661.42,29.1022047739,28.16,29.49,28.16,29.49,29.49,700,20350.88,29.0726857143]
["ELECTRAWINDS SE A","LU0538936351",0,0,0,0,0.52,0,0,null,0.42,0.42,0.42,0.42,0.42,0,0]
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["EVONIK INDUSTRIES AG","DE000EVNK013",35.5,35.93,35.245,35.5,35.5,446375,15883626.54,35.5835934808,35.477,35.635,35.477,35.543,35.543,970,34511.5,35.5788659794]
["EVOTEC AG O.N.","DE0005664809",3.947,3.99,3.882,3.929,3.929,993000,3901043.28,3.9285430816,3.93,3.981,3.889,3.926,3.926,31605,124686.11,3.9451387439]
["EXCEET GROUP SE RED. A","LU0472835155",5.14,5.14,5.14,5.14,5.14,1,5.14,5.14,5.009,5.009,5.009,5.009,5.009,0,0]
["FABASOFT AG","AT0000785407",6.8,6.8,6.8,6.8,6.8,200,1360,6.8,6.766,6.804,6.766,6.804,6.804,0,0]
["FAIR VALUE REIT-AG INH.ON","DE000A0MW975",8.801,8.85,8.75,8.85,8.85,13195,116388.89,8.8206813187,8.801,8.801,8.78,8.78,8.78,1030,9064.4,8.8003883495]
["FAST CASUALWEAR AG","DE000A1PHFG5",{"$nulls":8},0,0,0,0,0.207,0,0]
["FERRATUM OYJ","FI4000106299",23,23.03,22.95,23,23,12003,276117.94,23.004077314,22.978,23.026,22.965,23.026,23.026,160,3678.53,22.9908125]
["FIELMANN AG O.N.","DE0005772206",66.35,66.35,65.37,65.62,65.62,45790,3011855.9,65.7754072942,65.84,65.84,65.523,65.523,65.523,817,53730.54,65.7656548348]
["FIRST SENSOR AG O.N.","DE0007201907",10.7,10.7,10.6,10.6,10.6,52,552.7,10.6288461538,10.5,10.5,10.5,10.5,10.5,0,0]
["FIRSTEXTILE AG","DE000A1PG8V8",7.3,7.5,7.3,7.5,7.5,360,2667.81,7.4105833333,7.431,7.45,7.3,7.3,7.3,2,14.9,7.45]
["FORTEC ELEKTRO. O.N.","DE0005774103",13.245,13.3,13.01,13.03,13.03,1958,25779.34,13.1661593463,13.042,13.173,12.942,13.004,13.004,580,7613.56,13.1268275862]
["FRANCOTYP-POSTALIA HLDG","DE000FPH9000",4.57,4.68,4.53,4.68,4.68,26711,123401,4.6198569878,4.536,4.679,4.536,4.679,4.679,2011,9283.34,4.6162804575]
["FRAPORT AG FFM.AIRPORT","DE0005773303",56.34,58.37,56.34,58.01,58.01,262106,15128903.5,57.720553898,56.286,58.001,56.286,58.001,58.001,277,15906.55,57.424368231]
["FREENET AG NA","DE000A0Z2ZZ5",29.85,29.865,29.47,29.585,29.585,491015,14537612.07,29.607266723,29.88,29.88,29.487,29.52,29.52,4442,131435.97,29.5893674021]
["FRESEN.MED.CARE KGAA O.N.","DE0005785802",81.33,82.13,81.04,81.05,81.05,502101,40873421.6,81.4047803131,81.46,82.03,80.972,80.972,80.972,943,76901.32,81.549650053]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",56.51,57.02,56.25,56.25,56.25,697748,39423496.78,56.5010530736,56.48,56.868,56.313,56.646,56.646,16250,921506.57,56.7080966154]
["FUCHS PETROL.SE VZO O.N.","DE0005790430",39.75,40.525,39.535,39.66,39.66,210137,8408879.53,40.0161776841,39.508,40.508,39.508,39.9,39.9,9395,377531.81,40.1843331559]
["FUCHS PETROLUB SE O.N.","DE0005790406",35.32,36.1,35.32,35.69,35.69,30893,1106311.68,35.8110795326,35.235,35.94,35.21,35.6,35.6,1430,51118.95,35.7475174825]
["GAGFAH S.A. NOM.  EO 1,25","LU0269583422",20.3,20.3,19.96,20.14,20.14,60696,1219177.62,20.0866221827,20.07,20.195,20.02,20.04,20.04,4843,97004.24,20.0297831922]
["GEA GROUP AG","DE0006602006",46.6,46.8,46.455,46.6,46.6,265746,12385922.15,46.6081226058,46.5,46.705,46.5,46.51,46.51,747,34847.88,46.6504417671]
["GERATHERM O.N.","DE0005495626",9.299,9.55,9.299,9.401,9.401,33467,317828.41,9.4967702513,9.112,9.544,9.112,9.544,9.544,300,2863.2,9.544]
["GERRESHEIMER AG","DE000A0LD6E6",56.95,57.39,54.76,55.44,55.44,434742,24349129.71,56.0082295016,56.884,56.884,54.741,55.641,55.641,146,8030.31,55.0021232877]
["GERRY WEBER INTERNAT.O.N.","DE0003304101",33.125,33.29,32.77,33.02,33.02,135569,4478333.93,33.0336133629,33.157,33.198,33.029,33.033,33.033,2497,82619.9,33.0876651982]
["GESCO AG  NA O.N.","DE000A1K0201",77,77.64,76.99,76.99,76.99,947,73062.89,77.1519429778,77.476,77.621,77.245,77.245,77.245,156,12084.06,77.4619230769]
["GFK SE O.N.","DE0005875306",35.95,36.25,35.82,35.82,35.82,3312,119162.62,35.9790519324,35.767,35.767,35.767,35.767,35.767,0,0]
["GFT TECHNOLOGIES AG","DE0005800601",18.18,18.225,17.905,17.975,17.975,72458,1308956.21,18.0650336747,17.946,18.198,17.9,17.9,17.9,1799,32577.2,18.1085047248]
["GIGASET AG O.N.","DE0005156004",0.898,0.9,0.88,0.9,0.9,27000,23910.25,0.8855648148,0.897,0.897,0.897,0.897,0.897,0,0]
["GK SOFTWARE O.N.","DE0007571424",38.935,39.9,38.7,39.38,39.38,7905,308210.04,38.9892523719,38.33,39.095,38.33,38.75,38.75,1078,41994.53,38.9559647495]
["GRAMMER AG O.N.","DE0005895403",37.7,38.38,37.62,37.7,37.7,55531,2110042.03,37.9975514577,37.8,38.252,37.8,38.243,38.243,1442,54912.5,38.0807905687]
["GRENKELEASING AG O.N.","DE0005865901",114.35,116.85,114.25,116.85,116.85,9517,1102018.49,115.7947346853,114.19,116.647,114.19,116.647,116.647,260,30121.45,115.8517307692]
["H+R AG  INH. O.N.","DE0007757007",6.22,6.61,6.22,6.573,6.573,47853,309017.38,6.4576386016,6.23,6.594,6.23,6.561,6.561,5360,35155.4,6.5588432836]
["HAIKUI SEAFOOD AG","DE000A1JH3F9",3.2,3.368,3.2,3.3,3.3,5942,19790.34,3.3305856614,3.09,3.309,3.09,3.309,3.309,1969,6377.53,3.2389690198]
["HAMBORNER REIT AG O.N.","DE0006013006",11.33,11.47,11.18,11.41,11.41,211155,2390950.08,11.3231989771,11.147,11.44,11.147,11.408,11.408,10844,122348.14,11.282565474]
["HAMBURG.HAFEN U.LOG.A-SP","DE000A0S8488",19.9,20.23,19.795,19.9,19.9,69362,1388214.75,20.0140530838,19.759,20.035,19.759,19.871,19.871,1924,38309.16,19.9112058212]
["HANN.RUECK SE NA O.N.","DE0008402215",100.9,101.5,100.2,101.05,101.05,144784,14638035.42,101.1025763897,101,101.487,100.287,101,101,1268,128335.63,101.2110646688]
["HANSA GROUP AG","DE0007608606",0.028,0.028,0.028,0.028,0.028,20000,560,0.028,0.025,0.025,0.025,0.025,0.025,0,0]
["HAWESKO HOLDING AG    SVG","DE0006042708",39.995,39.995,39.31,39.995,39.995,259,10327.88,39.875984556,39.8,39.9,39.396,39.795,39.795,240,9576,39.9]
["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",2.599,2.654,2.593,2.608,2.608,1750463,4595016.58,2.6250292523,2.59,2.64,2.589,2.607,2.607,22045,57908.42,2.6268278521]
["HEIDELBERGCEMENT AG O.N.","DE0006047004",75.74,76.69,75.65,76.33,76.33,400814,30605314.94,76.3578990255,75.7,76.506,75.7,76.28,76.28,243,18447.06,75.9138271605]
["HELLA KGAA HUECK+CO. O.N.","DE000A13SX22",45.815,46.45,45.7,46.215,46.215,88232,4070282.94,46.1315955662,45.85,46.239,45.8,46.216,46.216,4645,213914.35,46.0526049516]
["HENKEL AG+CO.KGAA ST O.N.","DE0006048408",97.93,97.93,96.57,96.91,96.91,86723,8425381.59,97.1527921082,96.797,97.59,96.797,97.4,97.4,0,0]
["HENKEL AG+CO.KGAA VZO","DE0006048432",113.8,113.8,111.7,111.85,111.85,518302,58292487.04,112.4681885079,113.2,113.49,111.846,111.936,111.936,2188,247565.85,113.1470978062]
["HIGHLIGHT CMNCTS INH.SF 1","CH0006539198",3.97,3.97,3.75,3.932,3.932,55323,216150.28,3.9070599931,3.96,3.978,3.804,3.978,3.978,3292,12857.34,3.9056318348]
["HOCHTIEF AG","DE0006070006",72.61,74.38,72.61,74,74,130866,9663472.12,73.8424962939,72.917,72.917,72.917,72.917,72.917,0,0]
["HOEFT+WESSEL AG O.N.","DE000A1X3X66",1.75,1.75,1.75,1.75,1.75,1000,1750,1.75,1.67,1.67,1.67,1.67,1.67,0,0]
["HOMAG GROUP AG","DE0005297204",35.405,35.85,35.395,35.595,35.595,8243,293271.55,35.5782542764,35.3,35.46,35.3,35.46,35.46,250,8865,35.46]
["HORNBACH HOLD.VZO O.N.","DE0006083439",79.35,79.95,79.35,79.91,79.91,3329,266079.18,79.9276599579,79.682,79.916,79.682,79.775,79.775,60,4794.96,79.916]
["HORNBACH-BAUMARKT O.N.","DE0006084403",37.84,37.84,37.43,37.7,37.7,5961,224418.47,37.6477889616,37.555,37.555,37.555,37.555,37.555,0,0]
["HUGO BOSS AG  NA O.N.","DE000A1PHFF7",118,119,117.65,118.3,118.3,117371,13891086.9,118.3519515042,117.318,118.583,117.318,118.583,118.583,24,2841.9,118.4125]
["HYPOPORT AG","DE0005493365",22,22.85,22,22.25,22.25,4189,94375.41,22.5293411315,22.4,22.744,22.111,22.111,22.111,404,9109.72,22.5488118812]
["INDUS HOLDING AG","DE0006200108",49.37,49.37,48.215,48.665,48.665,39940,1943473.46,48.6598262394,49.244,49.244,48.2,48.876,48.876,1236,60346.34,48.8238996764]
["INFINEON TECH.AG NA O.N.","DE0006231004",11.87,11.925,11.715,11.735,11.735,5690861,67285094.04,11.8233592492,11.942,11.971,11.74,11.761,11.761,40465,479425.63,11.8479088101]
["INIT INNOVATION O.N.","DE0005759807",24.545,25.595,24.545,25.595,25.595,7334,185253.86,25.2595936733,24.8,25.5,24.51,25.5,25.5,978,24435.9,24.9855828221]
["INTERSHOP COMM.","DE000A0EPUH1",1.017,1.04,0.982,1.017,1.017,26371,26842.16,1.0178665959,0.985,1.035,0.985,1.001,1.001,8734,9006.33,1.0311804442]
["INTICA SYSTEMS AG","DE0005874846",4.001,4.001,4,4,4,200,800.1,4.0005,4.05,4.05,4.05,4.05,4.05,0,0]
["INVISION AG","DE0005859698",51.5,51.59,50,50.51,50.51,3105,157900.99,50.8537809984,50.5,52.5,50.5,50.75,50.75,1100,56539.47,51.3995181818]
["ISARIA WOHNBAU AG","DE000A1E8H38",4.138,4.29,4.1,4.29,4.29,15000,62384.8,4.1589866667,4.004,4.004,4.004,4.004,4.004,0,0]
["ISRA VISION O.N.","DE0005488100",64.72,64.72,62.55,62.55,62.55,5266,333761.38,63.3804367641,64.163,64.163,64.163,64.163,64.163,0,0]
["IVU TRAFFIC TECHN.AG O.N.","DE0007448508",3.6,3.706,3.6,3.697,3.697,2473,9095.21,3.6778042863,3.59,3.675,3.59,3.675,3.675,68,249.9,3.675]
["JENOPTIK AG O.N.","DE0006229107",12.07,12.17,11.995,11.995,11.995,150919,1818123.87,12.047017738,12.083,12.171,12,12,12,3109,37516.84,12.0671727243]
["JOYOU AG","DE000A0WMLD8",16.1,16.38,16.05,16.05,16.05,11129,180025.63,16.1762629167,16.218,16.218,16.218,16.218,16.218,0,0]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",62.75,63.56,62.5,63.15,63.15,82636,5212100.4,63.0729996612,62.754,63.3,62.676,63.193,63.193,1042,65706.54,63.0580998081]
["K+S AG NA O.N.","DE000KSAG888",32.1,33.06,32.035,32.385,32.385,1568754,51113628.55,32.5823096228,32.05,33.022,32.05,32.352,32.352,18881,620340.1,32.8552566072]
["KABEL DT. HOLDING AG O.N.","DE000KD88880",124.15,124.3,123.05,123.6,123.6,15874,1963864.49,123.7157924909,123.704,123.704,123.704,123.704,123.704,0,0]
["KION GROUP AG","DE000KGX8881",40.07,40.5,39.78,40.335,40.335,242391,9756554.18,40.2513054528,39.908,40.334,39.908,40.283,40.283,1400,56349.5,40.2496428571]
["KLOECKNER + CO SE NA","DE000KC01000",9.646,9.899,9.6,9.868,9.868,807618,7947677.81,9.8408874121,9.662,9.878,9.618,9.877,9.877,5661,55694.22,9.8382299947]
["KOENIG + BAUER AG ST O.N.","DE0007193500",18.45,18.905,18.295,18.905,18.905,86574,1621619.49,18.7310219003,18.139,18.834,18.139,18.834,18.834,344,6346.41,18.4488662791]
["KONTRON AG O.N.","DE0006053952",5.86,5.919,5.659,5.659,5.659,179817,1038495.35,5.7752901561,5.85,5.895,5.649,5.649,5.649,7505,43603.95,5.8099866755]
["KROMI LOGISTIK  INH. O.N.","DE000A0KFUJ5",0,0,0,0,9.43,0,0,null,9.3,9.3,9.3,9.3,9.3,0,0]
["KRONES AG O.N.","DE0006335003",102.3,102.5,101.55,102,102,38814,3962571.62,102.09129747,102.561,102.561,101.95,102.25,102.25,89,9091.47,102.1513483146]
["KUKA AG","DE0006204407",71.5,72.17,70.96,72,72,151869,10884245.44,71.6686449506,71.883,72.156,71.059,72.156,72.156,1573,112659.99,71.6210998093]
["KWS SAAT AG O.N.","DE0007074007",279.1,289,277.35,280.25,280.25,2323,655558.79,282.2035256134,280,280,280,280,280,0,0]
["LANXESS AG","DE0005470405",51.49,52.59,51.31,52,52,604218,31507490.93,52.1458992119,51.3,52.521,51.3,51.972,51.972,4975,259880.1,52.2372060302]
["LEG IMMOBILIEN AG","DE000LEG1110",77.26,77.43,76.78,77.06,77.06,349081,26870366.78,76.9745897943,77.5,77.5,77,77,77,135,10448.7,77.3977777778]
["LEIFHEIT AG O.N.","DE0006464506",58.1,58.89,57.51,57.52,57.52,2145,125006.77,58.2782144522,58.2,58.3,57.136,57.136,57.136,311,18006.56,57.8989067524]
["LEONI AG NA O.N.","DE0005408884",61.36,62.15,60.9,61.75,61.75,212814,13153942,61.8095707989,60.9,62.127,60.9,61.65,61.65,2749,169674.62,61.7223062932]
["LINDE AG O.N.","DE0006483001",192.6,193.7,191.85,192,192,325289,62593943.96,192.4256398464,192.001,193.394,192.001,192.5,192.5,844,162651.06,192.7145260664]
["LOGWIN AG","LU0106198319",1.93,1.94,1.901,1.901,1.901,204333,394093.12,1.9286807319,1.92,1.941,1.92,1.938,1.938,19894,38508.5,1.9356841259]
["LOTTO24 AG","DE000LTT0243",2.86,2.86,2.751,2.76,2.76,5142,14352.7,2.7912679891,2.715,2.718,2.715,2.718,2.718,0,0]
["LPKF LASER+ELECTRON.","DE0006450000",10.87,11,10.825,10.91,10.91,64979,709666.31,10.9214717062,10.859,10.959,10.859,10.959,10.959,7932,86513.01,10.9068343419]
["LUDW.BECK A.RATHAUSECK","DE0005199905",31.895,31.9,31.745,31.75,31.75,1050,33433.69,31.8416095238,31.05,31.565,31.05,31.263,31.263,250,7881.5,31.526]
["LUFTHANSA AG VNA O.N.","DE0008232125",12.84,12.85,12.645,12.675,12.675,5939356,75481798.4,12.7087513192,12.841,12.881,12.658,12.75,12.75,61671,784397,12.7190575797]
["M.A.X. AUTOMATION AG","DE0006580905",5.24,5.3,5.211,5.295,5.295,9864,52099.44,5.2817761557,5.179,5.28,5.179,5.271,5.271,1000,5275.5,5.2755]
["MAN SE ST O.N.","DE0005937007",97.97,99.1,97.97,98.72,98.72,66110,6528317.41,98.7493179549,98.461,99.15,98.461,98.69,98.69,1192,117578.74,98.6398825503]
["MAN SE VZO O.N.","DE0005937031",97.8,97.8,97.6,97.6,97.6,377,36855.2,97.7591511936,97.071,97.071,97.071,97.071,97.071,0,0]
["MANZ AG","DE000A0JQ5U3",92.74,93.2,87.17,88.2,88.2,57544,5211746.41,90.5697624427,92.5,93.399,87.55,88.5,88.5,2538,228159.92,89.8975256107]
["MASTERFLEX O.N.","DE0005492938",7.085,7.085,6.951,7.017,7.017,7127,49786.22,6.9855787849,7,7,7,7,7,2020,14140,7]
["MBB SE O.N.","DE000A0ETBQ4",23.835,23.955,23.305,23.905,23.905,2482,58743.11,23.6676510878,23.5,23.501,23.5,23.501,23.501,50,1175.05,23.501]
["MEDICLIN AG","DE0006595101",3.589,3.589,3.47,3.482,3.482,2066,7185.39,3.4779235237,3.475,3.475,3.475,3.475,3.475,0,0]
["MEDIGENE AG   NA O.N.","DE000A1X3W00",12.5,13.85,12.48,13.28,13.28,327661,4330665.77,13.2169094583,12.48,13.85,12.469,13.393,13.393,38626,505679.95,13.0916985968]
["MERCK KGAA O.N.","DE0006599905",110.65,111.65,109.8,110,110,456186,50426420.21,110.5391665023,110.751,110.997,110.7,110.8,110.8,640,70919.23,110.811296875]
["METRO AG ST O.N.","DE0007257503",34.145,34.45,33.9,34.145,34.145,812636,27819434.91,34.2335743309,33.91,34.344,33.82,34.098,34.098,2675,91441.05,34.1835700935]
["METRO AG VZO O.N.","DE0007257537",24.19,24.19,23.995,24.045,24.045,4094,98321.95,24.0161089399,23.83,24.12,23.83,23.86,23.86,460,11095.2,24.12]
["MEVIS MEDICAL SOL.NA O.N.","DE000A0LBFE4",19.05,19.19,19.05,19.19,19.19,130,2479.3,19.0715384615,19.07,19.07,19.07,19.07,19.07,0,0]
["MIFA FAHRRADWERKE O.N.","DE000A0B95Y8",0.15,0.152,0.133,0.14,0.14,11084,1540.9,0.1390202093,0.145,0.15,0.145,0.15,0.15,2000,300,0.15]
["MING LE SPORTS AG","DE000A1MBEG8",{"$nulls":8},0,0,0,0,2.05,0,0]
["MLP AG","DE0006569908",3.99,4,3.94,3.972,3.972,69419,275800.29,3.9729798758,3.969,3.991,3.941,3.953,3.953,3560,14135.46,3.9706348315]
["MOLOGEN AG","DE0006637200",5.28,5.28,5,5.045,5.045,70123,353057.39,5.0348300843,5.25,5.25,5.01,5.014,5.014,16488,84248.87,5.1097082727]
["MORPHOSYS AG O.N.","DE0006632003",62.9,64.23,61.72,64,64,220929,14031619.76,63.5118964011,63.5,64.14,61.78,64.14,64.14,5979,377625.17,63.1585833751]
["MSG LIFE AG  O.N.","DE0005130108",1.345,1.39,1.345,1.38,1.38,8191,11356.25,1.3864302283,1.36,1.384,1.36,1.36,1.36,1210,1669.81,1.3800082645]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",94.58,97.43,94.51,95.36,95.36,238558,22872946.4,95.8800224683,95.174,96.61,95.174,96.61,96.61,102,9835.55,96.4269607843]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",203.8,204.6,203,203.25,203.25,704202,143520746.28,203.8062179318,206.19,206.19,203.01,203.287,203.287,3362,686637.03,204.2346906603]
["MVV ENERGIE AG O.N.","DE000A0H52F5",24.145,24.145,23.9,23.9,23.9,437,10464.27,23.9456979405,24.06,24.145,23.91,23.915,23.915,223,5352.33,24.0014798206]
["MYBET HOLDING SE NA O.N.","DE000A0JRU67",1.074,1.089,1.055,1.056,1.056,14140,14997.43,1.0606386139,1.075,1.075,1.057,1.057,1.057,0,0]
["NEMETSCHEK AG O.N.","DE0006452907",115,115.4,113.75,114.35,114.35,9162,1050315.55,114.6382394674,114.194,115.17,113.344,113.754,113.754,473,54161.54,114.5064270613]
["NEXUS AG O.N.","DE0005220909",16.825,16.825,16.4,16.48,16.48,9184,152317.63,16.5851077962,16.85,16.85,16.471,16.68,16.68,403,6790.04,16.8487344913]
["NORDEX SE O.N.","DE000A0D6554",20.2,20.45,19.96,20.155,20.155,646522,13064060.59,20.2066760141,20.307,20.425,19.95,20.21,20.21,16702,336866.29,20.1692186564]
["NORMA GROUP SE NA    O.N.","DE000A1H8BV3",50.7,51.37,50.47,50.81,50.81,56748,2890447.97,50.9347989356,50.843,50.843,50.843,50.843,50.843,8,406.74,50.8425]
["OHB SE   O.N.","DE0005936124",21.105,21.11,20.6,20.68,20.68,6355,132797.97,20.8966121164,21,21.096,20.55,20.55,20.55,1648,34574.52,20.979684466]
["ORAD HI-TEC SYS   IS 10","IL0010838071",5.48,5.51,5.48,5.51,5.51,49403,270818.83,5.481829646,5.441,5.486,5.441,5.486,5.486,8890,48674.54,5.4752013498]
["OSRAM LICHT AG NA O.N.","DE000LED4000",47.48,47.95,46.28,47.2,47.2,237685,11237173.21,47.277586764,47.094,47.877,46.746,47.385,47.385,2345,111138.81,47.3939488273]
["OVB HOLDING AG","DE0006286560",18.05,18.215,18.05,18.215,18.215,304,5487.86,18.0521710526,17.737,17.737,17.737,17.737,17.737,0,0]
["PAION O.N","DE000A0B65S3",2.699,2.747,2.635,2.662,2.662,359023,968097.56,2.6964778301,2.702,2.738,2.655,2.66,2.66,59498,160433.05,2.6964444183]
["PARAGON AG","DE0005558696",17.69,18.13,17.6,18.115,18.115,11314,202140.61,17.8664141771,17.69,17.955,17.65,17.65,17.65,4467,79872.25,17.8805126483]
["PATRIZIA IMMOBILIEN NA ON","DE000PAT1AG3",18.42,18.62,18.415,18.525,18.525,64301,1190605.95,18.5161342747,18.505,18.645,18.437,18.455,18.455,722,13425.95,18.595498615]
["PETROTEC AG","DE000PET1111",0,0,0,0,0.839,0,0,null,0.8,0.801,0.8,0.801,0.801,5000,4005,0.801]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",87.06,87.06,85.55,86.84,86.84,43535,3763832.37,86.455320317,86.328,87.159,85.495,87.159,87.159,1113,95468.33,85.7756783468]
["PHOENIX SOLAR AG  O.N.","DE000A0BVU93",3.95,4.6,3.82,3.897,3.897,425255,1766749.51,4.1545649316,3.865,4.5,3.865,3.9,3.9,49053,202874.38,4.1358200314]
["PNE WIND AG","DE000A0JBPG2",2.292,2.306,2.28,2.28,2.28,248236,568917.16,2.2918398621,2.266,2.304,2.266,2.303,2.303,24895,57209.91,2.2980482025]
["POLIS IMMOBILIEN AG","DE0006913304",12.115,12.115,12.11,12.11,12.11,9,109,12.1111111111,12.482,12.482,12.482,12.482,12.482,11,137.3,12.4818181818]
["POWERLAND AG O.N.","DE000PLD5558",0.321,0.33,0.321,0.33,0.33,6,1.94,0.3233333333,0.28,0.28,0.28,0.28,0.28,0,0]
["PROGRESS-WERK OBERK. O.N.","DE0006968001",45,45.715,45,45.67,45.67,294,13339.18,45.3713605442,44.99,45.021,44.99,45.021,45.021,0,0]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",48.935,49.2,48.38,48.53,48.53,423910,20642242.87,48.6948712463,48.991,48.991,48.4,48.4,48.4,902,44028.64,48.8122394678]
["PSI AG NA O.N.","DE000A0Z1JH9",12.005,12.085,11.9,12.06,12.06,5906,70972.67,12.0170453776,11.87,12.049,11.87,12.049,12.049,500,6024.5,12.049]
["PUMA SE","DE0006969603",187,194.55,187,193.8,193.8,20159,3880269.09,192.483212957,184.563,193.47,184.563,192.458,192.458,75,14363.65,191.5153333333]
["PVA TEPLA AG O.N.","DE0007461006",1.92,1.963,1.871,1.963,1.963,14850,28563.73,1.9234835017,1.887,1.887,1.88,1.88,1.88,750,1410,1.88]
["QIAGEN NV         EO -,01","NL0000240000",23.93,24.135,23.855,23.985,23.985,321740,7717124,23.9855908498,23.811,24.013,23.811,24.013,24.013,610,14590.37,23.9186393443]
["QSC AG NA O.N.","DE0005137004",2,2.02,1.976,2.018,2.018,518479,1039925.08,2.0057226619,1.985,2.017,1.971,2.008,2.008,18820,37672.89,2.0017476089]
["R. STAHL AG   NA O.N.","DE000A1PHBB5",41.8,41.8,41,41,41,2112,87287.51,41.329313447,41.387,41.492,41,41.005,41.005,231,9523,41.2251082251]
["RATIONAL AG","DE0007010803",345,346.35,337.45,338.45,338.45,2534,867316.8,342.2718232044,341.1,343.358,340.7,340.7,340.7,178,60991.2,342.6471910112]
["RHEINMETALL AG","DE0007030009",48.155,48.75,48.105,48.345,48.345,125674,6090110.92,48.4595932333,47.955,48.66,47.955,48.447,48.447,310,15022.61,48.4600322581]
["RHOEN-KLINIKUM O.N.","DE0007042301",24.35,24.845,24.175,24.445,24.445,450349,11059628.89,24.5579070676,24.279,24.53,24.279,24.477,24.477,2075,50844.5,24.503373494]
["RIB SOFTWARE AG NA","DE000A0Z2XN6",13.86,13.895,13.71,13.775,13.775,116960,1614950.86,13.8077193912,13.809,13.97,13.75,13.97,13.97,2556,35594,13.9256651017]
["ROFIN SINAR TECHS  DL-,01","US7750431022",23.95,23.99,23.855,23.855,23.855,1982,47476.78,23.953975782,23.505,23.972,23.505,23.972,23.972,2240,53678.6,23.9636607143]
["RTL GROUP","LU0061462528",96.76,96.83,95.62,96.31,96.31,122050,11747697.82,96.2531570668,96.482,96.739,95.823,96.029,96.029,1285,123994.96,96.4941322957]
["RWE AG ST O.N.","DE0007037129",24.985,25.18,24.905,25.055,25.055,2996901,75161264.54,25.0796621377,25.021,25.12,24.981,25.12,25.12,7556,189412.94,25.0678851244]
["RWE AG VZO O.N.","DE0007037145",19.4,19.8,19.4,19.605,19.605,203775,4008695.75,19.6721666053,19.382,19.725,19.382,19.687,19.687,2555,50161.73,19.6327710372]
["S+T AG (Z.REG.MK.Z.)O.N.","AT0000A0E9W5",4.23,4.299,4.161,4.197,4.197,53490,225749.03,4.2203968966,4.19,4.279,4.19,4.21,4.21,16554,70016.23,4.2295656639]
["SAF HOLLAND S.A.   EO-,01","LU0307018795",15.76,15.96,15.72,15.725,15.725,174124,2756551.08,15.8309657485,15.7,15.9,15.7,15.75,15.75,1600,25282,15.80125]
["SALZGITTER AG O.N.","DE0006202005",30.58,31.7,30.39,31.21,31.21,476435,14915473.08,31.3064176226,30.32,31.68,30.32,31.24,31.24,7850,245664.66,31.2948611465]
["SAP SE O.N.","DE0007164600",68.61,69.36,68.41,68.76,68.76,1973386,135928126.19,68.8806580112,68.768,69.27,68.44,68.72,68.72,4145,285243.61,68.8163112183]
["SARTORIUS AG O.N.","DE0007165607",131,135,130.95,134,134,788,105042.85,133.3031091371,127.7,133,127.7,133,133,20,2623.66,131.183]
["SARTORIUS AG VZO O.N.","DE0007165631",128,134.9,128,134,134,29678,3893839.04,131.2028789002,128.999,134.1,128.999,134.1,134.1,1334,175768.75,131.7606821589]
["SCHALTBAU HOLDING O.N","DE0007170300",53.47,54.28,51.41,54.28,54.28,11586,613278.49,52.9327196617,53.389,53.389,51.296,51.877,51.877,658,34089.7,51.8080547112]
["SECUNET SECURITY AG O.N.","DE0007276503",20.945,21.045,20.945,21.035,21.035,3064,64369.64,21.0083681462,20.608,20.608,20.608,20.608,20.608,0,0]
["SFC ENERGY AG","DE0007568578",5.19,5.489,5.19,5.4,5.4,22952,121669.45,5.3010391251,5.19,5.4,5.19,5.4,5.4,775,4047.8,5.2229677419]
["SGL CARBON SE O.N.","DE0007235301",15.59,16.1,15.505,16.05,16.05,248444,3951971.31,15.9068897216,15.391,16.08,15.391,16.022,16.022,11161,177547.14,15.9078165039]
["SHW AG","DE000A1JBPV9",45,45.15,44.48,45.15,45.15,17556,788385.4,44.9068922306,44.517,45.05,44.517,45.041,45.041,250,11260.7,45.0428]
["SIEMENS AG NA","DE0007236101",102.5,104.2,102.25,103.45,103.45,1664755,172410912.97,103.5653372238,102.54,104.113,102.513,103.757,103.757,6138,636323.51,103.6695193874]
["SINGULUS TECHNOL.","DE0007238909",1.34,1.37,1.331,1.348,1.348,78490,106001.2,1.3505057969,1.339,1.352,1.333,1.352,1.352,7006,9395.01,1.3409948615]
["SINNERSCHRADER O.N.","DE0005141907",3.111,3.3,3.111,3.28,3.28,24509,79289.39,3.2351132237,3.16,3.205,3.15,3.205,3.205,6456,20484.64,3.1729615861]
["SIXT SE ST O.N.","DE0007231326",47.15,47.695,46.705,46.94,46.94,77158,3628394.44,47.0255118069,47.3,47.5,46.71,46.824,46.824,1832,86407.77,47.1658133188]
["SIXT SE VZO O.N.","DE0007231334",36.995,37,36.67,36.89,36.89,28459,1049150.29,36.8653252047,36.516,37,36.516,36.84,36.84,750,27680.21,36.9069466667]
["SKW STAHL-METAL.HLDG.NA","DE000SKWM021",6.9,6.95,6.871,6.88,6.88,28981,199879.36,6.8969103896,6.88,6.946,6.88,6.898,6.898,10033,69166.77,6.8939270408]
["SKY DTLD AG NA","DE000SKYD000",6.8,6.807,6.783,6.783,6.783,191507,1301584.55,6.7965377245,6.786,6.802,6.78,6.78,6.78,872,5929.88,6.8003211009]
["SLM SOLUTIONS GRP AG","DE000A111338",18.045,18.15,17.82,17.995,17.995,22317,401497.76,17.9906689967,18,18,17.92,17.92,17.92,1100,19730,17.9363636364]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",14.02,14.54,13.885,14.355,14.355,248827,3560732.72,14.310073746,13.9,14.45,13.9,14.358,14.358,13139,186932.78,14.227321714]
["SMT SCHARF AG","DE0005751986",15.35,15.35,15.25,15.25,15.25,926,14171.2,15.3036717063,15.169,15.169,15.169,15.169,15.169,0,0]
["SNOWBIRD AG","DE000A1PHEL8",4.03,4.03,4.03,4.03,4.03,85,342.55,4.03,3.9,3.9,3.85,3.85,3.85,107,411.95,3.85]
["SNP SCHNEID.-NEUREIT.O.N.","DE0007203705",15.095,15.195,14.75,14.75,14.75,4925,73831.18,14.9911025381,14.851,15,14.851,14.899,14.899,2236,33477.78,14.9721735242]
["SOFTING AG O.N.","DE0005178008",15.075,15.1,14.8,14.9,14.9,4409,66103.72,14.9929054207,15.041,15.041,14.899,14.899,14.899,1436,21490.89,14.9658008357]
["SOFTWARE AG O.N.","DE0003304002",25.915,26,25.59,25.705,25.705,146268,3774186.18,25.8032254492,25.92,25.92,25.628,25.628,25.628,270,6983,25.862962963]
["SOLAR-FABRIK AG O.N.","DE0006614712",0.382,0.398,0.381,0.398,0.398,3500,1384.99,0.3957114286,0.387,0.387,0.371,0.386,0.386,13000,4988.2,0.3837076923]
["SOLARWORLD AG   O.N.","DE000A1YCMM2",14.945,16.5,14.88,16.235,16.235,272169,4289679.28,15.7610869717,14.98,16.52,14.98,16.11,16.11,27909,434881.37,15.582119388]
["STABILUS S.A. INH. EO-,01","LU1066226637",34.195,34.2,33,33.335,33.335,10372,349273.45,33.674648091,33.692,34.032,33.692,34.032,34.032,100,3403.2,34.032]
["STADA ARZNEIMITT.VNA O.N.","DE0007251803",34.06,34.215,33.89,34.01,34.01,255618,8713011.79,34.086065105,33.825,34.21,33.825,33.997,33.997,7318,249314.52,34.0686690353]
["STRATEC BIOMEDICAL EO 1","DE0007289001",48.94,51.39,48.75,49.745,49.745,36048,1815608.75,50.3664211607,48.368,50.901,48.368,50.72,50.72,1120,56288.79,50.2578482143]
["STROEER MEDIA SE","DE0007493991",33.83,34.255,33.46,34,34,106443,3606754.58,33.8843754874,34.073,34.102,33.52,34.05,34.05,590,19943.74,33.8029491525]
["SUEDZUCKER AG  O.N.","DE0007297004",11.34,11.74,11.25,11.56,11.56,1149229,13276260.34,11.5523192854,11.339,11.74,11.255,11.54,11.54,27570,318340.29,11.5466191513]
["SUESS MICROTEC NA O.N.","DE000A1K0235",6.451,6.648,6.451,6.58,6.58,135827,893232.87,6.5762541321,6.55,6.607,6.519,6.533,6.533,5740,37690.25,6.5662456446]
["SURTECO SE","DE0005176903",27.2,27.72,27.2,27.2,27.2,6274,172340.39,27.468981511,27.219,27.219,27.118,27.123,27.123,0,0]
["SYGNIS AG","DE000A1RFM03",5.349,6,5.3,6,6,342799,1917773.14,5.5944537178,5.26,5.967,5.26,5.95,5.95,75474,417708.31,5.5344663063]
["SYMRISE AG INH. O.N.","DE000SYM9999",60.5,60.68,59.44,59.55,59.55,233764,13970571.68,59.7635721497,60.35,60.35,59.41,59.41,59.41,475,28550.03,60.1053263158]
["SYZYGY AG O.N.","DE0005104806",8.287,8.287,8.12,8.2,8.2,26218,214883.48,8.1960286826,8.22,8.284,8.05,8.05,8.05,2830,23267.54,8.221745583]
["TAG IMMOBILIEN AG","DE0008303504",12.83,12.85,12.68,12.735,12.735,381854,4875007.28,12.7666785735,12.79,12.805,12.688,12.705,12.705,9168,117223.78,12.786188918]
["TAKKT AG O.N.","DE0007446007",17.335,17.745,17.32,17.745,17.745,24333,427786.95,17.5805264456,17.351,17.58,17.351,17.58,17.58,100,1758,17.58]
["TALANX AG NA O.N.","DE000TLX1005",30.75,30.9,30.6,30.785,30.785,112201,3452106.75,30.7671656224,30.72,30.938,30.568,30.938,30.938,4050,124815.7,30.818691358]
["TECHNOTRANS AG NA O.N.","DE000A0XYGA7",14.25,14.25,14.15,14.23,14.23,2505,35600.03,14.2115888224,14.031,14.157,14.031,14.157,14.157,485,6828.11,14.0785773196]
["TELE COLUMBUS AG","DE000TCAG172",14.25,14.25,14.03,14.03,14.03,720,10237.04,14.2181111111,14.051,14.305,14.051,14.305,14.305,260,3707.01,14.2577307692]
["TELEFONICA DTLD HLDG AG","DE000A1J5RX9",5.354,5.36,5.291,5.3,5.3,2190024,11622208.67,5.3068864405,5.347,5.347,5.3,5.311,5.311,17452,92714.38,5.312536099]
["TELEGATE AG O.N.","DE0005118806",2.562,2.698,2.153,2.58,2.58,48205,121414.24,2.5187063583,2.699,2.699,2.31,2.331,2.331,5130,12975.13,2.5292651072]
["TELES AG INFORM.TECHN.","DE0007454902",0,0,0,0,0.21,0,0,null,0.201,0.201,0.201,0.201,0.201,0,0]
["THYSSENKRUPP AG O.N.","DE0007500001",25.695,26.22,25.59,25.975,25.975,1814581,47198830.04,26.010869749,25.5,26.208,25.5,25.971,25.971,13885,360831.81,25.9871667267]
["TINTBRIGHT AG","DE000A1PG7W8",{"$nulls":8},4.01,5.1,4.01,5,5,2577,12849.62,4.9862708576]
["TLG IMMOBILIEN AG","DE000A12B8Z4",14.995,15.05,14.87,14.9,14.9,136497,2042880.79,14.9664885675,14.912,15.052,14.899,14.899,14.899,4290,64447.11,15.0226363636]
["TOM TAILOR HOLDG.AG","DE000A0STST2",12.1,12.1,12,12,12,49860,600827.38,12.0502884075,11.91,11.91,11.91,11.91,11.91,0,0]
["TOMORROW FOCUS AG","DE0005495329",5.132,5.24,4.955,5.23,5.23,45411,232408.38,5.117887296,5.21,5.239,5.1,5.239,5.239,3300,17128.2,5.1903636364]
["TRAVEL24.COM AG","DE000A0L1NQ8",{"$nulls":8},4.6,4.6,4.599,4.599,4.599,550,2529.9,4.5998181818]
["ULTRASONIC AG O.N.","DE000A1KREX3",0.26,0.26,0.26,0.26,0.26,1172,304.72,0.26,0.254,0.254,0.254,0.254,0.254,0,0]
["UMS O.N.","DE0005493654",{"$nulls":8},10.26,10.295,10.245,10.245,10.245,31834,326611.2,10.2598228309]
["UNITED LABELS O.N.","DE0005489561",1.627,1.663,1.627,1.65,1.65,6412,10615.1,1.6555053026,1.508,1.636,1.508,1.61,1.61,670,1095.32,1.6348059701]
["USU SOFTWARE AG","DE000A0BVU28",16.7,16.77,16.695,16.7,16.7,4697,78581.41,16.7301277411,16.356,16.744,16.356,16.744,16.744,195,3265.08,16.744]
["UTD POWER TECHN.AG","DE000A1EMAK2",0,0,0,0,1.65,0,0,null,1.612,1.612,1.612,1.612,1.612,0,0]
["UTD.INTERNET AG NA","DE0005089031",43.82,43.9,42.87,42.99,42.99,594062,25674334.65,43.2182746077,44.324,44.324,42.9,42.995,42.995,2203,95225.2,43.2252383114]
["VANCAMEL AG","DE000A1RFMM9",{"$nulls":8},1.02,1.02,1.02,1.02,1.02,0,0]
["VBH HOLDING AG O.N.","DE0007600702",1.13,1.13,1.13,1.13,1.13,1000,1130,1.13,1.08,1.08,1.08,1.08,1.08,0,0]
["VERBIO VER.BIOENERGIE  ON","DE000A0JL9W6",2.108,2.22,2.108,2.121,2.121,67047,145528.5,2.1705445434,2.065,2.23,2.065,2.154,2.154,18187,39301.16,2.1609479298]
["VILLEROY + BOCH AG VZ","DE0007657231",13.73,14,13.7,14,14,19519,271323.18,13.9004651878,13.7,13.978,13.7,13.978,13.978,1175,16366.9,13.9292765957]
["VISCOM AG O.N.","DE0007846867",17.35,17.35,17.17,17.17,17.17,1026,17636.01,17.1890935673,17.23,17.338,17.181,17.186,17.186,670,11527.34,17.2049850746]
["VITA 34 AG","DE000A0BL849",6.87,7.03,6.747,6.788,6.788,15037,102736.74,6.8322630844,6.97,7.06,6.796,6.796,6.796,5774,40566.09,7.0256477312]
["VOLKSWAGEN AG ST O.N.","DE0007664005",240,240.35,236.1,236.55,236.55,88833,21144318.1,238.0232357345,239.162,240,237.3,237.3,237.3,1178,279980.74,237.6746519525]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",247.4,248.75,242.55,242.7,242.7,979115,240102956.47,245.2244695158,246.7,248.435,242.5,242.5,242.5,4258,1048340.33,246.2048684829]
["VOSSLOH AG O.N.","DE0007667107",58,58.1,57.55,57.74,57.74,18083,1045404.75,57.8114665708,57.4,58,57.4,57.705,57.705,176,10176.77,57.8225568182]
["VTG AG O.N.","DE000VTG9999",22.5,23.075,22.35,22.565,22.565,128444,2914806,22.6932048208,22.448,22.835,22.448,22.5,22.5,2491,56463.43,22.6669731032]
["VTION WIRELESS TECH. AG","DE000CHEN993",3.12,3.12,3.011,3.011,3.011,1757,5339.38,3.0389186113,2.957,3.05,2.957,2.995,2.995,1580,4744,3.0025316456]
["WACKER CHEMIE        O.N.","DE000WCH8881",115.1,116.45,113.65,114.3,114.3,83559,9637162.89,115.3336312067,114.3,116.07,114.26,114.26,114.26,555,64025.95,115.3620720721]
["WACKER NEUSON NA O.N.","DE000WACK012",24.375,24.755,24.07,24.08,24.08,52424,1270233.75,24.2300043873,24.245,24.705,24.125,24.125,24.125,1041,25375.91,24.3764745437]
["WASHTEC AG O.N.","DE0007507501",20.34,21.625,20.16,21.5,21.5,30434,628367.11,20.6468788197,20,21.6,20,21.6,21.6,3387,69477.15,20.5128875111]
["WESTAG + GETALIT ST O.N.","DE0007775207",19.38,19.38,19.38,19.38,19.38,280,5426.4,19.38,18.953,19.467,18.953,19.466,19.466,106,2063.5,19.4669811321]
["WESTAG + GETALIT VZO O.N.","DE0007775231",19.715,19.89,19.715,19.88,19.88,1510,29988.57,19.8599801325,19.4,19.879,19.4,19.879,19.879,300,5960.7,19.869]
["WESTGRUND AG","DE000A0HN4T3",5.386,5.397,5.362,5.364,5.364,42784,229977.16,5.3753075916,5.302,5.302,5.302,5.302,5.302,0,0]
["WILEX AG O.N.","DE000A11QVV0",3.25,3.25,3.15,3.15,3.15,8099,26221.38,3.237607112,3.152,3.152,3.131,3.131,3.131,700,2206.4,3.152]
["WINCOR NIXDORF O.N.","DE000A0CAYB2",39.89,40.005,39.24,39.5,39.5,465254,18419957.13,39.5911848797,39.6,40.003,39.35,39.35,39.35,2706,106943.25,39.5207871397]
["WIRECARD AG","DE0007472060",41.95,42.05,41.415,41.56,41.56,281462,11731324.56,41.6799587866,42.15,42.199,41.494,41.494,41.494,1620,67852.95,41.884537037]
["XING AG","DE000XNG8888",161,161,157.05,158.25,158.25,10196,1624645.35,159.3414427226,160.399,160.399,158.853,158.853,158.853,61,9719.36,159.3337704918]
["YOC AG O.N.","DE0005932735",3.15,3.7,3.15,3.66,3.66,33921,117370.19,3.4601040653,3.05,3.6,3.05,3.595,3.595,10159,33471.86,3.2947987007]
["ZALANDO SE","DE000ZAL1111",24.1,24.675,24.065,24.415,24.415,257836,6275687.59,24.3398423416,24.011,24.468,24.011,24.261,24.261,712,17345.73,24.3619803371]
["ZEAL NETWORK SE      EO 1","GB00BHD66J44",49.81,50.25,49.655,49.995,49.995,23142,1156989.37,49.9952195143,49.4,50.141,49.4,49.901,49.901,1238,61886.67,49.9892326333]
["ZHONGDE WASTE TECHNOLOGY","DE000ZDWT018",0,0,0,0,2.6,0,0,null,2.602,2.602,2.602,2.602,2.602,0,0]
["ZOOPLUS AG","DE0005111702",96.15,96.52,95.3,96.2,96.2,6349,608699.56,95.8732965821,95.246,96.234,95.246,95.503,95.503,60,5774.04,96.234]
["Total",null,"--","--","--","--","--",107048991,4209760070.2,"--","--","--","--","--","--",1738753,31803990.56,"--"]

{"sheet":"Order Book TO - SDAX Equities","index":11,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["SDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ALSTRIA OFFICE REIT-AG","DE000A0LD2U1",13.87,13.91,13.65,13.805,13.805,251836,3476360.23,13.8040638749,13.77,13.838,13.701,13.735,13.735,2985,41292.99,13.8334974874]
["AMADEUS FIRE AG","DE0005093108",81.49,81.49,79,79.96,79.96,9956,794853.77,79.8366582965,80.9,80.9,79.48,79.48,79.48,70,5634.6,80.4942857143]
["BAUER AG","DE0005168108",17.63,17.8,17.305,17.5,17.5,36130,636771.99,17.624466925,17.589,17.713,17.589,17.629,17.629,259,4585.15,17.7032818533]
["BAYWA AG VINK.NA. O.N.","DE0005194062",38.06,39,38.05,38.75,38.75,37524,1446036.29,38.5363044985,38.369,38.9,38.195,38.9,38.9,1177,45419.18,38.5889379779]
["BIOTEST AG VZ O.N.","DE0005227235",103.3,103.3,102.35,103.05,103.05,4026,414296.65,102.9052781918,101.65,103,101.65,102.65,102.65,180,18498.2,102.7677777778]
["BORUSSIA DORTMUND","DE0005493092",3.6,3.6,3.375,3.555,3.555,1291967,4511910.06,3.492279648,3.55,3.595,3.399,3.53,3.53,87847,306732.49,3.4916672169]
["BRAAS MONIER BD.GR.EO-,01","LU1075065190",23.78,24.21,23.7,23.7,23.7,13280,317825.17,23.9326182229,23.908,23.908,23.908,23.908,23.908,0,0]
["CAPITAL STAGE AG","DE0006095003",6.47,6.615,6.436,6.597,6.597,79876,520116.93,6.5115545345,6.493,6.606,6.47,6.554,6.554,10446,68073.47,6.5167020869]
["CEWE STIFT.KGAA  O.N.","DE0005403901",60.34,61.33,59.62,60.97,60.97,10802,657629.09,60.8803082762,60.609,60.94,60.609,60.94,60.94,196,11895.08,60.6891836735]
["COMDIRECT BANK AG","DE0005428007",9.62,9.8,9.502,9.771,9.771,77792,754621.54,9.7005031366,9.522,9.795,9.522,9.663,9.663,1232,11956.47,9.7049269481]
["DELTICOM AG","DE0005146807",22.65,22.99,22.425,22.89,22.89,11211,254788.58,22.7266595308,22.18,22.9,22.18,22.9,22.9,3080,70338,22.837012987]
["DEUTZ AG O.N.","DE0006305006",4.396,4.694,4.38,4.675,4.675,1501916,6836699.3,4.551985131,4.353,4.671,4.353,4.66,4.66,90894,407427.23,4.4824436156]
["DIC ASSET AG  NA","DE000A1X3XX4",9.61,9.61,9.408,9.44,9.44,195531,1848749.77,9.455021301,9.53,9.53,9.41,9.41,9.41,3082,29102.86,9.4428487995]
["DO DT.OFFICE AG   O.N.","DE000PRME020",4.25,4.263,4.177,4.195,4.195,96054,404131.23,4.2073336873,4.35,4.38,4.206,4.206,4.206,1925,8342.75,4.3338961039]
["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",31.69,31.9,31.485,31.5,31.5,63765,2021364.06,31.7002126558,31.76,31.845,31.219,31.219,31.219,1110,35060.49,31.586027027]
["GESCO AG  NA O.N.","DE000A1K0201",77,77.64,76.99,76.99,76.99,947,73062.89,77.1519429778,77.476,77.621,77.245,77.245,77.245,156,12084.06,77.4619230769]
["GFK SE O.N.","DE0005875306",35.95,36.25,35.82,35.82,35.82,3312,119162.62,35.9790519324,35.767,35.767,35.767,35.767,35.767,0,0]
["GRAMMER AG O.N.","DE0005895403",37.7,38.38,37.62,37.7,37.7,55531,2110042.03,37.9975514577,37.8,38.252,37.8,38.243,38.243,1442,54912.5,38.0807905687]
["GRENKELEASING AG O.N.","DE0005865901",114.35,116.85,114.25,116.85,116.85,9517,1102018.49,115.7947346853,114.19,116.647,114.19,116.647,116.647,260,30121.45,115.8517307692]
["HAMBORNER REIT AG O.N.","DE0006013006",11.33,11.47,11.18,11.41,11.41,211155,2390950.08,11.3231989771,11.147,11.44,11.147,11.408,11.408,10844,122348.14,11.282565474]
["HAMBURG.HAFEN U.LOG.A-SP","DE000A0S8488",19.9,20.23,19.795,19.9,19.9,69362,1388214.75,20.0140530838,19.759,20.035,19.759,19.871,19.871,1924,38309.16,19.9112058212]
["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",2.599,2.654,2.593,2.608,2.608,1750463,4595016.58,2.6250292523,2.59,2.64,2.589,2.607,2.607,22045,57908.42,2.6268278521]
["HELLA KGAA HUECK+CO. O.N.","DE000A13SX22",45.815,46.45,45.7,46.215,46.215,88232,4070282.94,46.1315955662,45.85,46.239,45.8,46.216,46.216,4645,213914.35,46.0526049516]
["HORNBACH HOLD.VZO O.N.","DE0006083439",79.35,79.95,79.35,79.91,79.91,3329,266079.18,79.9276599579,79.682,79.916,79.682,79.775,79.775,60,4794.96,79.916]
["HORNBACH-BAUMARKT O.N.","DE0006084403",37.84,37.84,37.43,37.7,37.7,5961,224418.47,37.6477889616,37.555,37.555,37.555,37.555,37.555,0,0]
["INDUS HOLDING AG","DE0006200108",49.37,49.37,48.215,48.665,48.665,39940,1943473.46,48.6598262394,49.244,49.244,48.2,48.876,48.876,1236,60346.34,48.8238996764]
["KWS SAAT AG O.N.","DE0007074007",279.1,289,277.35,280.25,280.25,2323,655558.79,282.2035256134,280,280,280,280,280,0,0]
["MLP AG","DE0006569908",3.99,4,3.94,3.972,3.972,69419,275800.29,3.9729798758,3.969,3.991,3.941,3.953,3.953,3560,14135.46,3.9706348315]
["PATRIZIA IMMOBILIEN NA ON","DE000PAT1AG3",18.42,18.62,18.415,18.525,18.525,64301,1190605.95,18.5161342747,18.505,18.645,18.437,18.455,18.455,722,13425.95,18.595498615]
["PUMA SE","DE0006969603",187,194.55,187,193.8,193.8,20159,3880269.09,192.483212957,184.563,193.47,184.563,192.458,192.458,75,14363.65,191.5153333333]
["RATIONAL AG","DE0007010803",345,346.35,337.45,338.45,338.45,2534,867316.8,342.2718232044,341.1,343.358,340.7,340.7,340.7,178,60991.2,342.6471910112]
["SAF HOLLAND S.A.   EO-,01","LU0307018795",15.76,15.96,15.72,15.725,15.725,174124,2756551.08,15.8309657485,15.7,15.9,15.7,15.75,15.75,1600,25282,15.80125]
["SCHALTBAU HOLDING O.N","DE0007170300",53.47,54.28,51.41,54.28,54.28,11586,613278.49,52.9327196617,53.389,53.389,51.296,51.877,51.877,658,34089.7,51.8080547112]
["SGL CARBON SE O.N.","DE0007235301",15.59,16.1,15.505,16.05,16.05,248444,3951971.31,15.9068897216,15.391,16.08,15.391,16.022,16.022,11161,177547.14,15.9078165039]
["SHW AG","DE000A1JBPV9",45,45.15,44.48,45.15,45.15,17556,788385.4,44.9068922306,44.517,45.05,44.517,45.041,45.041,250,11260.7,45.0428]
["SIXT SE ST O.N.","DE0007231326",47.15,47.695,46.705,46.94,46.94,77158,3628394.44,47.0255118069,47.3,47.5,46.71,46.824,46.824,1832,86407.77,47.1658133188]
["STABILUS S.A. INH. EO-,01","LU1066226637",34.195,34.2,33,33.335,33.335,10372,349273.45,33.674648091,33.692,34.032,33.692,34.032,34.032,100,3403.2,34.032]
["STROEER MEDIA SE","DE0007493991",33.83,34.255,33.46,34,34,106443,3606754.58,33.8843754874,34.073,34.102,33.52,34.05,34.05,590,19943.74,33.8029491525]
["SURTECO SE","DE0005176903",27.2,27.72,27.2,27.2,27.2,6274,172340.39,27.468981511,27.219,27.219,27.118,27.123,27.123,0,0]
["TAKKT AG O.N.","DE0007446007",17.335,17.745,17.32,17.745,17.745,24333,427786.95,17.5805264456,17.351,17.58,17.351,17.58,17.58,100,1758,17.58]
["TLG IMMOBILIEN AG","DE000A12B8Z4",14.995,15.05,14.87,14.9,14.9,136497,2042880.79,14.9664885675,14.912,15.052,14.899,14.899,14.899,4290,64447.11,15.0226363636]
["TOM TAILOR HOLDG.AG","DE000A0STST2",12.1,12.1,12,12,12,49860,600827.38,12.0502884075,11.91,11.91,11.91,11.91,11.91,0,0]
["VILLEROY + BOCH AG VZ","DE0007657231",13.73,14,13.7,14,14,19519,271323.18,13.9004651878,13.7,13.978,13.7,13.978,13.978,1175,16366.9,13.9292765957]
["VOSSLOH AG O.N.","DE0007667107",58,58.1,57.55,57.74,57.74,18083,1045404.75,57.8114665708,57.4,58,57.4,57.705,57.705,176,10176.77,57.8225568182]
["VTG AG O.N.","DE000VTG9999",22.5,23.075,22.35,22.565,22.565,128444,2914806,22.6932048208,22.448,22.835,22.448,22.5,22.5,2491,56463.43,22.6669731032]
["WACKER NEUSON NA O.N.","DE000WACK012",24.375,24.755,24.07,24.08,24.08,52424,1270233.75,24.2300043873,24.245,24.705,24.125,24.125,24.125,1041,25375.91,24.3764745437]
["WESTGRUND AG","DE000A0HN4T3",5.386,5.397,5.362,5.364,5.364,42784,229977.16,5.3753075916,5.302,5.302,5.302,5.302,5.302,0,0]
["ZALANDO SE","DE000ZAL1111",24.1,24.675,24.065,24.415,24.415,257836,6275687.59,24.3398423416,24.011,24.468,24.011,24.261,24.261,712,17345.73,24.3619803371]
["ZEAL NETWORK SE      EO 1","GB00BHD66J44",49.81,50.25,49.655,49.995,49.995,23142,1156989.37,49.9952195143,49.4,50.141,49.4,49.901,49.901,1238,61886.67,49.9892326333]
["ZOOPLUS AG","DE0005111702",96.15,96.52,95.3,96.2,96.2,6349,608699.56,95.8732965821,95.246,96.234,95.246,95.503,95.503,60,5774.04,96.234]
["Total",null,"--","--","--","--","--",7489379,82759992.69,"--","--","--","--","--","--",279104,2379543.41,"--"]

{"sheet":"OB TO - STOXX 50 Equities","index":12,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["AB INBEV PARTS S.","BE0003793107",117.8,118.2,117.7,117.8,117.8,207,24394.3,117.8468599034,117.901,117.901,117.901,117.901,117.901,30,3537.03,117.901]
["ABB LTD. NA     SF 1,03","CH0012221716",20.475,20.7,20.475,20.64,20.64,12097,249719.02,20.6430536497,20.45,20.72,20.45,20.582,20.582,6411,131984.82,20.5872437997]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",122.8,122.8,122.25,122.25,122.25,738,90461.9,122.577100271,121.552,123,121.552,122.862,122.862,698,85796.59,122.9177507163]
["ALLIANZ SE VNA O.N.","DE0008404005",168.4,169.4,167.85,168.15,168.15,1147589,193372529.99,168.5032969033,169,169.345,168,168.086,168.086,7298,1231464.6,168.7400109619]
["ASTRAZENECA PLC    DL-,25","GB0009895292",67.81,68.71,67.2,67.75,67.75,18251,1242140.83,68.0587819845,66.694,68.132,66.694,68.108,68.108,399,26897.98,67.4134837093]
["AXA S.A. INH.     EO 2,29","FR0000120628",24.04,24.38,24.03,24.2,24.2,14068,341667.46,24.2868538527,24.1,24.4,24.049,24.332,24.332,22406,544732.72,24.3119128805]
["BARCLAYS PLC      LS 0,25","GB0031348658",3.672,3.673,3.625,3.63,3.63,28688,104468.64,3.6415448968,3.651,3.651,3.651,3.651,3.651,3750,13691.25,3.651]
["BASF SE NA O.N.","DE000BASF111",95.02,95.87,94.06,94.86,94.86,2081958,197993441.12,95.0996327111,95.199,95.757,94.13,94.803,94.803,12344,1175713.87,95.2457768957]
["BAYER AG  NA","DE000BAY0017",143.15,143.85,142.5,142.85,142.85,1694396,242365353.76,143.0393802629,143.6,143.84,142.624,142.77,142.77,3497,501294.57,143.3498913354]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",9.607,9.64,9.606,9.63,9.63,19042,183197.13,9.6206874278,9.534,9.601,9.534,9.601,9.601,150,1440.15,9.601]
["BCO SANTANDER N.EO0,5","ES0113900J37",6.875,6.92,6.84,6.92,6.92,11445,78633.57,6.8705609436,6.838,6.891,6.838,6.861,6.861,4787,32867.67,6.8660267391]
["BG GRP PLC         LS-,10","GB0008762899",{"$nulls":8},16.321,16.71,16.299,16.489,16.489,1575,25904.17,16.4470920635]
["BHP BILLITON       DL-,50","GB0000566504",20.235,20.785,20.235,20.555,20.555,41433,854181.16,20.6159621558,20.15,20.843,20.15,20.594,20.594,13064,269640.81,20.6399885181]
["BNP PARIBAS INH.     EO 2","FR0000131104",57.01,57.46,57.01,57.2,57.2,2995,171261.78,57.1825642738,56.661,57.275,56.661,57.03,57.03,301,17229,57.2392026578]
["BP PLC             DL-,25","GB0007980591",6.526,6.66,6.526,6.64,6.64,386572,2557774.35,6.6165535786,6.53,6.66,6.53,6.628,6.628,110537,733038.59,6.6316128536]
["BRIT.AMER.TOBACCO  LS-,25","GB0002875804",51.34,51.8,50.63,51.64,51.64,6136,316110.32,51.517327249,51,51.6,51,51.476,51.476,3880,199806.36,51.4964845361]
["BT GROUP PLC      LS 0.05","GB0030913577",0,0,0,0,6.315,0,0,null,6.308,6.327,6.308,6.327,6.327,0,0]
["CIE FIN.RICHEMONT   SF 1","CH0210483332",0,0,0,0,81.5,0,0,null,80.601,81.093,80.601,81.093,81.093,123,9974.44,81.0930081301]
["CRED.SUISSE GRP NA SF-,04","CH0012138530",26.325,26.405,26.25,26.29,26.29,2767,72894.98,26.3444091073,26.02,26.39,26.02,26.361,26.361,3418,90117.93,26.3656904623]
["DAIMLER AG NA O.N.","DE0007100000",87.17,88.14,86.98,87.35,87.35,3131366,274358796.67,87.6163299563,87,88.115,86.911,87.161,87.161,19051,1672418.41,87.7863844418]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",32.83,33.185,32.65,32.96,32.96,5124263,169163785.11,33.0123151583,32.85,33.155,32.73,32.932,32.932,27908,920852.16,32.9959925469]
["DIAGEO PLC LS-,28935185","GB0002374006",27.35,27.46,27.35,27.44,27.44,203,5567.66,27.4268965517,26.745,27.814,26.745,27.814,27.814,2709,74293.82,27.4248135843]
["DT.TELEKOM AG NA","DE0005557508",17.485,17.54,17.335,17.335,17.335,9359793,162899628.29,17.4041913416,17.476,17.548,17.301,17.301,17.301,31316,545586.35,17.4219680036]
["ENI S.P.A.","IT0003132476",17.2,17.47,17.2,17.4,17.4,30991,538220.98,17.3670091317,17.13,17.402,17.13,17.391,17.391,8523,147691.78,17.3286143377]
["GLAXOSMITHKLINE   LS-,25","GB0009252882",22.9,22.9,22.5,22.5,22.5,21951,499023.97,22.7335415243,22.816,22.824,22.688,22.703,22.703,6479,147305.42,22.7358265164]
["GLENCORE PLC      DL -,01","JE00B4T3BW64",4.07,4.209,4.07,4.12,4.12,113526,471865.91,4.1564567588,4.038,4.213,4.038,4.17,4.17,64258,267707.48,4.1661346447]
["HSBC HLDGS PLC     DL-,50","GB0005405286",8.557,8.641,8.555,8.555,8.555,53595,460403.07,8.5904108592,8.586,8.663,8.55,8.617,8.617,13450,115704.95,8.602598513]
["ING GROEP NV  CVA EO -,24","NL0000303600",14.08,14.22,14.02,14.135,14.135,73047,1031830.54,14.1255703862,13.945,14.198,13.945,14.155,14.155,11130,157278.72,14.1310619946]
["LLOYDS BKG GRP     LS-,10","GB0008706128",1.115,1.123,1.115,1.12,1.12,146847,164422.59,1.1196864083,1.103,1.12,1.103,1.117,1.117,31372,35104.61,1.1189790259]
["LVMH               EO 0,3","FR0000121014",170.15,171.5,170.1,170.5,170.5,491,83770.55,170.6121181263,167.938,171.3,167.938,171.3,171.3,680,115985.65,170.5671323529]
["NATIONAL GRID PLC NEW","GB00B08SNH34",12.725,12.725,12.51,12.51,12.51,1533,19296.82,12.5876190476,12.563,12.645,12.54,12.645,12.645,5787,72946.93,12.605310178]
["NESTLE NAM.        SF-,10","CH0038863350",73.32,74,73.23,73.75,73.75,26751,1973521.86,73.7737602333,72.83,73.998,72.83,73.986,73.986,11175,823203.9,73.6647785235]
["NOVARTIS NAM.     SF 0,50","CH0012005267",96.98,97.76,96.77,97,97,11214,1090542.24,97.248282504,97.085,97.513,96.872,97.15,97.15,2917,283596.59,97.2220054851]
["PRUDENTIAL PLC     LS-,05","GB0007099541",{"$nulls":8},23.45,23.46,23.254,23.254,23.254,3170,73947.2,23.327192429]
["RECKITT BENCK.GRP LS -,10","GB00B24CGK77",84.66,84.66,84.2,84.6,84.6,888,74952.42,84.4058783784,84.765,85.884,84.056,84.889,84.889,2151,181870.88,84.5517805672]
["RIO TINTO PLC      LS-,10","GB0007188757",40.185,41.15,40,40.765,40.765,35421,1440662.96,40.6725659919,40.215,41.178,40.131,40.774,40.774,7088,289358.63,40.8237344808]
["ROCHE HLDG AG GEN.","CH0012032048",268.6,270.25,266.6,267.4,267.4,4847,1299873.15,268.1809676088,268.493,270.303,266.558,268.356,268.356,1238,332205.95,268.3408319871]
["ROYAL DUTCH SHELL A EO-07","GB00B03MLX29",28.515,29.05,28.505,28.985,28.985,217366,6284211.81,28.9107395361,28.547,29.042,28.286,28.996,28.996,39474,1139557.69,28.8685638648]
["SANOFI SA INHABER    EO 2","FR0000120578",98.32,98.74,98.05,98.14,98.14,11326,1115187.15,98.4625772559,97.464,98.64,97.199,98.16,98.16,4362,428424.47,98.2174392481]
["SAP SE O.N.","DE0007164600",68.61,69.36,68.41,68.76,68.76,1973386,135928126.19,68.8806580112,68.768,69.27,68.44,68.72,68.72,4145,285243.61,68.8163112183]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",72.7,73,72.3,73,73,2900,210440.4,72.5656551724,71.9,73,71.9,72.888,72.888,285,20792.68,72.9567719298]
["SIEMENS AG NA","DE0007236101",102.5,104.2,102.25,103.45,103.45,1664755,172410912.97,103.5653372238,102.54,104.113,102.513,103.757,103.757,6138,636323.51,103.6695193874]
["STAND. CHART. PLC  DL-,50","GB0004082847",{"$nulls":8},14.991,15.312,14.991,15.293,15.293,1505,23018.53,15.2947043189]
["TELEFONICA INH.      EO 1","ES0178430E18",13.525,13.7,13.525,13.7,13.7,25679,350172.45,13.6365298493,13.429,13.675,13.401,13.645,13.645,13235,180296.69,13.6227193049]
["TOTAL S.A.      EO 2,50","FR0000120271",48.845,49.95,48.845,49.64,49.64,46817,2318235.36,49.516956661,48.636,49.878,48.636,49.8,49.8,16507,813651.13,49.2912782456]
["UBS GROUP AG      SF -,10","CH0244767585",18.3,18.55,18.3,18.55,18.55,7541,139016.85,18.4348030765,18.292,18.521,18.292,18.521,18.521,8336,153996.6,18.4736804223]
["UNILEVER CVA      EO -,16","NL0000009355",40.64,41.12,40.47,40.865,40.865,12723,519856.65,40.8595967932,40.741,41.069,40.412,40.917,40.917,6525,266775.91,40.8851969349]
["UNILEVER PLC   LS-,031111","GB00B10RZP78",{"$nulls":8},40.362,41.487,40.362,41.487,41.487,3060,126928.74,41.4799803922]
["VODAFONE GROUP PLC","GB00BH4HKS39",3.19,3.21,3.16,3.183,3.183,400637,1278493.39,3.1911515661,3.18,3.2,3.167,3.173,3.173,99164,316444.04,3.1911181477]
["ZURICH INSUR.GR.NA.SF0,10","CH0011075394",298.8,300.7,298.8,300.7,300.7,605,181410.8,299.8525619835,300.201,300.633,299.7,300.046,300.046,218,65470.52,300.3234862385]
["Total",null,"--","--","--","--","--",27968844,1576330459.12,"--","--","--","--","--","--",648024,15809116.1,"--"]

{"sheet":"OB TO - EURO STOXX 50 Equities","index":13,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["EURO STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["AB INBEV PARTS S.","BE0003793107",117.8,118.2,117.7,117.8,117.8,207,24394.3,117.8468599034,117.901,117.901,117.901,117.901,117.901,30,3537.03,117.901]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",122.8,122.8,122.25,122.25,122.25,738,90461.9,122.577100271,121.552,123,121.552,122.862,122.862,698,85796.59,122.9177507163]
["AIRBUS GROUP N.V.","NL0000235190",61.25,62.82,60.95,62.65,62.65,159641,9919750.71,62.1378637693,61.331,62.8,61.051,62.556,62.556,11197,694476.65,62.023457176]
["ALLIANZ SE VNA O.N.","DE0008404005",168.4,169.4,167.85,168.15,168.15,1147589,193372529.99,168.5032969033,169,169.345,168,168.086,168.086,7298,1231464.6,168.7400109619]
["ASML HOLDING    EO -,09","NL0010273215",91.93,95.04,91.26,91.41,91.41,1884,172820.61,91.7306847134,94.05,95.43,90.921,91.17,91.17,3041,284814.13,93.6580499836]
["AXA S.A. INH.     EO 2,29","FR0000120628",24.04,24.38,24.03,24.2,24.2,14068,341667.46,24.2868538527,24.1,24.4,24.049,24.332,24.332,22406,544732.72,24.3119128805]
["BASF SE NA O.N.","DE000BASF111",95.02,95.87,94.06,94.86,94.86,2081958,197993441.12,95.0996327111,95.199,95.757,94.13,94.803,94.803,12344,1175713.87,95.2457768957]
["BAY.MOTOREN WERKE AG ST","DE0005190003",115.2,117,114.95,115.4,115.4,1455244,168648906.99,115.8904671588,115.56,116.737,115.275,115.725,115.725,3118,362192.24,116.1617190507]
["BAYER AG  NA","DE000BAY0017",143.15,143.85,142.5,142.85,142.85,1694396,242365353.76,143.0393802629,143.6,143.84,142.624,142.77,142.77,3497,501294.57,143.3498913354]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",9.607,9.64,9.606,9.63,9.63,19042,183197.13,9.6206874278,9.534,9.601,9.534,9.601,9.601,150,1440.15,9.601]
["BCO SANTANDER N.EO0,5","ES0113900J37",6.875,6.92,6.84,6.92,6.92,11445,78633.57,6.8705609436,6.838,6.891,6.838,6.861,6.861,4787,32867.67,6.8660267391]
["BNP PARIBAS INH.     EO 2","FR0000131104",57.01,57.46,57.01,57.2,57.2,2995,171261.78,57.1825642738,56.661,57.275,56.661,57.03,57.03,301,17229,57.2392026578]
["CARREFOUR S.A. INH.EO 2,5","FR0000120172",32.665,32.8,32.61,32.8,32.8,289,9457.05,32.7233564014,32.622,32.7,32.615,32.615,32.615,402,13126.84,32.6538308458]
["DAIMLER AG NA O.N.","DE0007100000",87.17,88.14,86.98,87.35,87.35,3131366,274358796.67,87.6163299563,87,88.115,86.911,87.161,87.161,19051,1672418.41,87.7863844418]
["DANONE S.A.       EO -,25","FR0000120644",64.55,66.38,64.45,66.38,66.38,4466,294850.67,66.02119794,64.91,66.27,64.27,66.27,66.27,1058,69304.79,65.5054725898]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",32.83,33.185,32.65,32.96,32.96,5124263,169163785.11,33.0123151583,32.85,33.155,32.73,32.932,32.932,27908,920852.16,32.9959925469]
["DEUTSCHE POST AG NA O.N.","DE0005552004",30.645,30.9,30.5,30.58,30.58,2541028,77936502.19,30.6712488764,30.633,30.83,30.519,30.587,30.587,9248,283311.34,30.6348767301]
["DT.TELEKOM AG NA","DE0005557508",17.485,17.54,17.335,17.335,17.335,9359793,162899628.29,17.4041913416,17.476,17.548,17.301,17.301,17.301,31316,545586.35,17.4219680036]
["E.ON SE NA","DE000ENAG999",14.425,14.73,14.37,14.635,14.635,9605587,140184504.98,14.5940591637,14.421,14.71,14.421,14.62,14.62,31149,453823.07,14.5694266269]
["ENEL S.P.A.          EO 1","IT0003128367",4.4,4.445,4.4,4.443,4.443,7031,31076.95,4.4199900441,4.405,4.452,4.405,4.452,4.452,10000,44426.6,4.44266]
["ENI S.P.A.","IT0003132476",17.2,17.47,17.2,17.4,17.4,30991,538220.98,17.3670091317,17.13,17.402,17.13,17.391,17.391,8523,147691.78,17.3286143377]
["ESSILOR INTL INH. EO -,18","FR0000121667",{"$nulls":8},113.299,114,113,113.3,113.3,445,50469.49,113.4145842697]
["GDF SUEZ S.A. INH.   EO 1","FR0010208488",19.165,19.475,19.165,19.395,19.395,10165,196680.48,19.3487929169,19.089,19.425,19.089,19.425,19.425,23637,456496.49,19.3127930786]
["GENERALI             EO 1","IT0000062072",18.335,18.375,18.325,18.34,18.34,2140,39277.95,18.354182243,18.325,18.369,18.323,18.323,18.323,1712,31411.01,18.3475525701]
["IBERDROLA INH.    EO -,75","ES0144580Y14",6.15,6.172,6.148,6.15,6.15,8569,52707.52,6.1509534368,6.163,6.167,6.163,6.166,6.166,3727,22980.66,6.1659940971]
["INDITEX INH.      EO 0,03","ES0148396007",30.745,30.96,30.735,30.735,30.735,1790,55162.87,30.8172458101,30.458,30.917,30.458,30.917,30.917,505,15613.09,30.917009901]
["ING GROEP NV  CVA EO -,24","NL0000303600",14.08,14.22,14.02,14.135,14.135,73047,1031830.54,14.1255703862,13.945,14.198,13.945,14.155,14.155,11130,157278.72,14.1310619946]
["INTESA SANPAOLO   EO 0,52","IT0000072618",3.126,3.186,3.126,3.179,3.179,45785,144945.68,3.1657896691,3.12,3.168,3.12,3.163,3.163,21100,66727.8,3.1624549763]
["KONINKL. PHILIPS EO -,20","NL0000009538",27.1,27.245,27.08,27.205,27.205,5003,135932.55,27.1702078753,26.874,27.23,26.874,27.214,27.214,911,24645.11,27.0528100988]
["LVMH               EO 0,3","FR0000121014",170.15,171.5,170.1,170.5,170.5,491,83770.55,170.6121181263,167.938,171.3,167.938,171.3,171.3,680,115985.65,170.5671323529]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",203.8,204.6,203,203.25,203.25,704202,143520746.28,203.8062179318,206.19,206.19,203.01,203.287,203.287,3362,686637.03,204.2346906603]
["NOKIA CORP.        EO-,06","FI0009000681",7.745,7.848,7.273,7.37,7.37,2246088,17090107.06,7.608832361,7.759,7.846,7.3,7.37,7.37,163455,1255464.46,7.680795693]
["ORANGE INH.          EO 4","FR0000133308",15.86,15.9,15.715,15.89,15.89,55274,874922.46,15.8288247639,15.839,15.84,15.735,15.84,15.84,6600,104240.5,15.7940151515]
["OREAL (L') INH.    EO 0,2","FR0000120321",178.2,179.1,178.1,179.1,179.1,4056,723114.55,178.2826799803,177.49,178.9,177.49,178.7,178.7,535,95588.96,178.670953271]
["REPSOL S.A. INH.     EO 1","ES0173516115",18.38,18.58,18.38,18.45,18.45,5607,103587.84,18.4747351525,18.245,18.558,18.245,18.512,18.512,4110,75939.75,18.4768248175]
["RWE AG ST O.N.","DE0007037129",24.985,25.18,24.905,25.055,25.055,2996901,75161264.54,25.0796621377,25.021,25.12,24.981,25.12,25.12,7556,189412.94,25.0678851244]
["SANOFI SA INHABER    EO 2","FR0000120578",98.32,98.74,98.05,98.14,98.14,11326,1115187.15,98.4625772559,97.464,98.64,97.199,98.16,98.16,4362,428424.47,98.2174392481]
["SAP SE O.N.","DE0007164600",68.61,69.36,68.41,68.76,68.76,1973386,135928126.19,68.8806580112,68.768,69.27,68.44,68.72,68.72,4145,285243.61,68.8163112183]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",72.7,73,72.3,73,73,2900,210440.4,72.5656551724,71.9,73,71.9,72.888,72.888,285,20792.68,72.9567719298]
["SIEMENS AG NA","DE0007236101",102.5,104.2,102.25,103.45,103.45,1664755,172410912.97,103.5653372238,102.54,104.113,102.513,103.757,103.757,6138,636323.51,103.6695193874]
["ST GOBAIN            EO 4","FR0000125007",41.62,41.805,41.62,41.805,41.805,1090,45514.25,41.7561926606,41.577,41.826,41.577,41.689,41.689,4095,170953.4,41.7468620269]
["STE GENERALE INH. EO 1,25","FR0000130809",45.955,46.3,45.79,46.205,46.205,1395,64442.58,46.1953978495,45.569,46.145,45.569,46.1,46.1,873,40273.8,46.1326460481]
["TELEFONICA INH.      EO 1","ES0178430E18",13.525,13.7,13.525,13.7,13.7,25679,350172.45,13.6365298493,13.429,13.675,13.401,13.645,13.645,13235,180296.69,13.6227193049]
["TOTAL S.A.      EO 2,50","FR0000120271",48.845,49.95,48.845,49.64,49.64,46817,2318235.36,49.516956661,48.636,49.878,48.636,49.8,49.8,16507,813651.13,49.2912782456]
["UNIBAIL-ROD.SE INH.  EO 5","FR0000124711",256.2,256.2,253.75,253.75,253.75,111,28329.25,255.2184684685,255.714,255.714,255.714,255.714,255.714,0,0]
["UNICREDIT","IT0004781412",6.334,6.413,6.333,6.403,6.403,66660,425715.59,6.3863724872,6.337,6.408,6.337,6.405,6.405,11569,74061.8,6.4017460455]
["UNILEVER CVA      EO -,16","NL0000009355",40.64,41.12,40.47,40.865,40.865,12723,519856.65,40.8595967932,40.741,41.069,40.412,40.917,40.917,6525,266775.91,40.8851969349]
["VINCI S.A. INH.   EO 2,50","FR0000125486",56.5,56.91,56.2,56.6,56.6,4549,258191.1,56.7577709387,56.197,56.74,56.197,56.74,56.74,330,18682.2,56.6127272727]
["VIVENDI S.A. INH.  EO 5,5","FR0000127771",23.975,24,23.86,23.86,23.86,6650,159107.56,23.9259488722,23.95,23.96,23.8,23.8,23.8,2892,69211.51,23.9320573997]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",247.4,248.75,242.55,242.7,242.7,979115,240102956.47,245.2244695158,246.7,248.435,242.5,242.5,242.5,4258,1048340.33,246.2048684829]
["Total",null,"--","--","--","--","--",47350295,2431930481.05,"--","--","--","--","--","--",532201,16488023.26,"--"]

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[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["XTF - Exchange Traded Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":4},"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["A.ETF G.B.EMTS B.IG 10-15","FR0010754143","Fixed Income","Government Bonds",275,275,275,275,275,0,0,null,273.34,274.92,273.34,274.92,274.92,0,0]
["A.ETF G.BD EMTS B.IG 7-10","FR0010754184","Fixed Income","Government Bonds",247.43,247.43,247.43,247.43,247.43,0,0,null,246.52,247.38,246.52,247.38,247.38,0,0]
["A.ETF S.G.B.E.B.I.G 10-15","FR0010823385","Fixed Income","Government Bonds",64.3,64.3,64.3,64.3,64.3,0,0,null,64.65,64.65,64.28,64.28,64.28,0,0]
["AM.ETF G.B.EOMTS B.I.G.","FR0010754192","Fixed Income","Government Bonds",229.4,229.4,229.4,229.4,229.4,0,0,null,228.5,229.34,228.5,229.34,229.34,0,0]
["AM.ETF G.BD EMTS B.IG 1-3","FR0010754135","Fixed Income","Government Bonds",169.58,169.58,169.58,169.58,169.58,0,0,null,169.54,169.57,169.54,169.56,169.56,0,0]
["AM.ETF G.BD EMTS B.IG 3-5","FR0010754168","Fixed Income","Government Bonds",197.93,197.93,197.93,197.93,197.93,0,0,null,197.72,197.89,197.72,197.89,197.89,0,0]
["AM.ETF G.BD EMTS B.IG 5-7","FR0010754176","Fixed Income","Government Bonds",226.37,226.57,226.37,226.57,226.57,54,12223.98,226.37,226.06,226.53,226.06,226.53,226.53,0,0]
["AM.ETF G.EQ.M.SM.A.S.B.EO","FR0011829084","Equities","Strategies",345.2,345.2,345.2,345.2,345.2,0,0,null,340,345.35,340,345.35,345.35,0,0]
["AM.ETF GB LR E.IG 1-3 C","FR0011807015","Fixed Income","Government Bonds",115.3,115.3,115.3,115.3,115.3,0,0,null,115.24,115.29,115.24,115.29,115.29,0,0]
["AM.ETF GO.BD H.R.EOM.I.G.","FR0010930636","Fixed Income","Government Bonds",229.22,229.22,229.22,229.22,229.22,0,0,null,228.45,229.19,228.45,229.19,229.19,0,0]
["AM.ETF GO.BD L.R.EOM.I.G.","FR0010892190","Fixed Income","Government Bonds",226.1,227.07,226.1,227.04,227.04,1808,410151.39,226.8536449115,226.03,227,226.03,227,227,0,0]
["AM.ETF MSCI E.EUR.EX RUSS","FR0010717074","Equities","Regions",284.07,287.44,284.07,287.44,287.44,312,88629.84,284.07,285.86,288.97,285.86,287.73,287.73,0,0]
["AM.ETF SH.GV.BD EOM.B.I.G","FR0010821850","Fixed Income","Government Bonds",81.7,81.7,81.7,81.7,81.7,0,0,null,81.97,81.97,81.67,81.67,81.67,0,0]
["AMU.ETF CASH 3 M.EOM.I.G.","FR0010754200","Fixed Income","Government Bonds",120.87,120.87,120.87,120.87,120.87,0,0,null,120.86,120.86,120.86,120.86,120.86,0,0]
["AMUN.ETF NASD.100 EO H.D.","FR0010949479","Equities","Countries",119.8,119.9,119.65,119.65,119.65,550,65905,119.8272727273,119.37,119.85,119.37,119.85,119.85,0,0]
["AMUN.ETF S+P500 EO HED.D.","FR0011133644","Equities","Countries",53.56,53.56,53.56,53.56,53.56,0,0,null,53.34,53.625,53.34,53.625,53.625,0,0]
["AMUN.ETF TOPIX EO HED.D.","FR0011314277","Equities","Countries",205.5,206.15,205.5,205.73,205.73,2313,476162.55,205.863618677,205.25,205.89,205.07,205.89,205.89,0,0]
["AMUNDI E.RUSS.2000 ETF EO","FR0011636190","Equities","Countries",161.7,161.7,161.7,161.7,161.7,0,0,null,160.71,161.95,160.71,161.95,161.95,0,0]
["AMUNDI ETF CAC 40 C","FR0007080973","Equities","Countries",66.44,66.44,66.44,66.44,66.44,0,0,null,66.09,66.49,66.09,66.48,66.48,0,0]
["AMUNDI ETF DJ STOXX 600","FR0010791004","Equities","Regions",78.39,78.64,78.39,78.62,78.62,140,11006.6,78.6185714286,78.33,78.73,78.33,78.69,78.69,0,0]
["AMUNDI ETF EMU HGH DIV.","FR0010717090","Equities","Strategies",101.08,101.08,100.88,100.88,100.88,50,5054,101.08,100.68,101.05,100.68,100.9,100.9,50,5052.5,101.05]
["AMUNDI ETF EO CO.X.FI.IB.","FR0011020940","Fixed Income","Corporate Bonds",106.34,106.34,106.34,106.34,106.34,0,0,null,106.25,106.31,106.25,106.31,106.31,0,0]
["AMUNDI ETF EO COR.FIN.IB.","FR0011020957","Fixed Income","Corporate Bonds",128.1,128.31,128.1,128.22,128.22,1559,199998.26,128.2862475946,128.12,128.15,128.12,128.15,128.15,0,0]
["AMUNDI ETF EO HYLB IBOXX","FR0011494822","Fixed Income","Corporate Bonds",204.41,204.41,204.41,204.41,204.41,0,0,null,204.29,204.29,204.26,204.28,204.28,0,0]
["AMUNDI ETF EO INFLATION","FR0010754127","Fixed Income","Government Bonds",219.19,219.19,219.19,219.19,219.19,0,0,null,218.11,219.12,218.11,219.12,219.12,0,0]
["AMUNDI ETF EU STAP.","FR0010688168","Equities","Sectors",318.75,318.75,318.75,318.75,318.75,0,0,null,316.34,319.12,316.34,319.12,319.12,0,0]
["AMUNDI ETF EU. DISC.","FR0010688184","Equities","Sectors",216.38,216.38,216.11,216.11,216.11,5,1081.9,216.38,215.92,216.56,215.92,216.24,216.24,0,0]
["AMUNDI ETF EUR.HGH DIV.","FR0010718874","Equities","Strategies",115.52,116.2,115.52,116.2,116.2,140,16198,115.7,115.56,116.37,115.56,116.22,116.22,0,0]
["AMUNDI ETF EURO CRPS","FR0010754119","Fixed Income","Corporate Bonds",209.35,209.4,209.29,209.29,209.29,175,36637.04,209.3545142857,209.19,209.41,209.19,209.33,209.33,8,1675.28,209.41]
["AMUNDI ETF EURO STOXX 50","FR0010654913","Equities","Regions",72.615,73.08,72.545,72.805,72.805,8622,627544.71,72.7841231733,72.62,72.98,72.62,72.87,72.87,0,0]
["AMUNDI ETF EUROSTOXX S.C.","FR0010900076","Equities","Regions",41.05,41.05,41.05,41.05,41.05,0,0,null,40.98,41.11,40.98,41.03,41.03,0,0]
["AMUNDI ETF FR E.COR.1-3 C","FR0012005734","Fixed Income","Corporate Bonds",101.42,101.42,101.42,101.42,101.42,0,0,null,101.39,101.39,101.39,101.39,101.39,0,0]
["AMUNDI ETF FTSE EPRA E.RE","FR0010791160","Equities","Sectors",352.62,352.62,352.62,352.62,352.62,0,0,null,353.6,353.74,352.72,352.72,352.72,0,0]
["AMUNDI ETF GSCI MET.","FR0010821744","Commodities"," ",219.36,219.36,219.36,219.36,219.36,0,0]
["AMUNDI ETF JPX-NIK.400 EO","FR0012205631","Equities","Countries",117.75,117.75,117.75,117.75,117.75,0,0,null,116.64,117.89,116.64,117.89,117.89,0,0]
["AMUNDI ETF LE.EO ST.50 D.","FR0010756072","Equities","Regions",316.86,317.13,315.66,315.66,315.66,94,29785.92,316.8714893617,313.93,316.97,313.93,316.08,316.08,0,0]
["AMUNDI ETF LEV. USA","FR0010755611","Equities","Countries",1108.34,1133.98,1108.33,1123.75,1123.75,314,352376.74,1122.2189171975,1107.68,1131.18,1107.68,1128.38,1128.38,10,11311.8,1131.18]
["AMUNDI ETF LEV.EUR","FR0010756080","Equities","Regions",1065.05,1074.53,1065.05,1071.5,1071.5,34,36487.01,1073.1473529412,1063.22,1074.74,1063.22,1073.58,1073.58,0,0]
["AMUNDI ETF MSCI BRAZIL","FR0010821793","Equities","Countries",37.78,37.78,37.78,37.78,37.78,0,0]
["AMUNDI ETF MSCI CHINA","FR0010713784","Equities","Countries",341.69,344.99,341.69,342.34,342.34,766,264144.03,344.8355483029,340.76,344.07,340.76,343.19,343.19,0,0]
["AMUNDI ETF MSCI EM ASIA A","FR0011020965","Equities","Regions",27.27,27.54,27.27,27.38,27.38,52563,1442448.39,27.4422766965,27.28,27.47,27.28,27.47,27.47,0,0]
["AMUNDI ETF MSCI EM L.AM.A","FR0011020973","Equities","Regions",12.59,12.64,12.59,12.64,12.64,42046,529501.48,12.5933853399,12.52,12.64,12.52,12.64,12.64,0,0]
["AMUNDI ETF MSCI EMER.MKTS","FR0010959676","Equities","Regions",3.983,3.983,3.982,3.982,3.982,20117,80126.01,3.9829999503,3.96,3.988,3.96,3.988,3.988,0,0]
["AMUNDI ETF MSCI EMU","FR0010655688","Equities","Regions",189.47,189.47,189.47,189.47,189.47,0,0,null,189.01,189.88,189.01,189.57,189.57,0,0]
["AMUNDI ETF MSCI EU X EMU","FR0010821819","Equities","Regions",239.7,239.7,239.7,239.7,239.7,0,0,null,238.33,239.93,238.33,239.93,239.93,0,0]
["AMUNDI ETF MSCI EU.HEAL.","FR0010688192","Equities","Sectors",267.19,267.19,266.27,266.27,266.27,48,12825.99,267.208125,266.3,267.5,266.3,266.52,266.52,0,0]
["AMUNDI ETF MSCI EU.MI.VO.","FR0010713768","Equities","Strategies",92.24,92.24,92.24,92.24,92.24,0,0,null,91.87,92.34,91.87,92.31,92.31,0,0]
["AMUNDI ETF MSCI EU.UTIL.","FR0010688234","Equities","Sectors",188.14,188.14,188.14,188.14,188.14,0,0,null,186.98,188.26,186.98,188.26,188.26,0,0]
["AMUNDI ETF MSCI EU.X FINS","FR0011340413","Equities","Regions",177.85,177.85,177.85,177.85,177.85,0,0,null,177.19,178.23,177.19,178.07,178.07,0,0]
["AMUNDI ETF MSCI EUR MAT.","FR0010791137","Equities","Sectors",318.75,318.75,317.52,317.52,317.52,3,956.25,318.75,315.79,318.46,315.79,317.81,317.81,0,0]
["AMUNDI ETF MSCI EUR.BKS","FR0010688176","Equities","Sectors",100.84,100.9,100.84,100.9,100.9,735,74117.4,100.84,100.32,100.86,100.32,100.86,100.86,0,0]
["AMUNDI ETF MSCI EUR.ENER.","FR0010930644","Equities","Sectors",223.92,223.92,223.92,223.92,223.92,0,0,null,220.97,223.73,220.97,223.73,223.73,0,0]
["AMUNDI ETF MSCI EUR.TEL.","FR0010713735","Equities","Sectors",132.88,132.88,132.88,132.88,132.88,0,0,null,132.49,132.94,132.49,132.91,132.91,0,0]
["AMUNDI ETF MSCI EUROPE","FR0010655696","Equities","Regions",214.11,215.4,214.11,215.07,215.07,7709,1658236.46,215.1039641977,214.18,215.39,214.18,215.22,215.22,0,0]
["AMUNDI ETF MSCI GERMANY","FR0010655712","Equities","Countries",229.38,229.38,228.18,228.18,228.18,15,3436.8,229.12,228.21,229.25,228.21,228.48,228.48,0,0]
["AMUNDI ETF MSCI INDIA","FR0010713727","Equities","Countries",529.54,529.54,525.78,527.1,527.1,51,26967.15,528.7676470588,525.63,527.68,523.85,527.68,527.68,10,5238.5,523.85]
["AMUNDI ETF MSCI ITALY","FR0010655720","Equities","Countries",108.83,108.83,108.83,108.83,108.83,0,0,null,107.7,108.72,107.7,108.72,108.72,0,0]
["AMUNDI ETF MSCI JAPAN","FR0010688242","Equities","Countries",177.43,177.92,177.43,177.92,177.92,51,9048.93,177.43,176.39,178.22,176.39,178.22,178.22,0,0]
["AMUNDI ETF MSCI NORDIC","FR0010655738","Equities","Regions",361.45,364.56,361.45,363.6,363.6,62,22571.61,364.0582258065,362.11,364.72,362.11,363.8,363.8,0,0]
["AMUNDI ETF MSCI PAC.EX JP","FR0010713669","Equities","Regions",497.4,497.53,497.15,497.53,497.53,1241,617118.4,497.2751007252,494.07,498.26,494.07,498.26,498.26,0,0]
["AMUNDI ETF MSCI SPAIN","FR0010655746","Equities","Countries",216,216.22,215.2,215.42,215.42,4505,973040.69,215.9912741398,215.18,216.06,215.12,215.47,215.47,82,17686.82,215.6929268293]
["AMUNDI ETF MSCI SWITZ.","FR0010655753","Equities","Countries",274.36,274.36,274.36,274.36,274.36,0,0,null,272.97,274.51,272.97,274.51,274.51,0,0]
["AMUNDI ETF MSCI UK","FR0010655761","Equities","Countries",202.19,202.19,202.19,202.19,202.19,0,0,null,200.92,202.3,200.92,202.27,202.27,0,0]
["AMUNDI ETF MSCI USA","FR0010688275","Equities","Countries",228.64,228.64,227.75,228.19,228.19,4701,1071575.95,227.9463837481,226.62,228.77,226.62,228.77,228.77,0,0]
["AMUNDI ETF MSCI WLD","FR0010756098","Equities","Regions",226.27,228,226.27,227.78,227.78,3884,883571.61,227.4901158599,226.96,228.15,226.96,228.15,228.15,116,26405.16,227.6306896552]
["AMUNDI ETF MSCI WLD ENER.","FR0010791145","Equities","Sectors",311.63,316.26,311.63,316.26,316.26,437,136578.31,312.5361784897,310.15,316.29,310.15,316.29,316.29,0,0]
["AMUNDI ETF MSCI WLD FIN.","FR0010791152","Equities","Sectors",142.01,142.01,142.01,142.01,142.01,0,0,null,140.86,142.2,140.86,142.2,142.2,0,0]
["AMUNDI ETF MSCI WLD X EMU","FR0010756114","Equities","Regions",232.75,234.53,232.75,234.53,234.53,1078,251815.16,233.5947680891,232.47,234.72,232.47,234.72,234.72,0,0]
["AMUNDI ETF NASDAQ-100","FR0010892216","Equities","Countries",44.491,44.491,44.491,44.491,44.491,0,0,null,44.26,44.65,44.26,44.64,44.64,0,0]
["AMUNDI ETF S+P 500","FR0010892224","Equities","Countries",33.329,33.33,33.329,33.33,33.33,8001,266665.33,33.329000125,33.1,33.43,33.1,33.43,33.43,0,0]
["AMUNDI ETF S+P 500 BUY.EO","FR0012395473","Equities","Strategies",117.07,118.1,117.07,117.58,117.58,341,40009.2,117.3290322581,113.9,115.04,113.9,115.04,115.04,0,0]
["AMUNDI ETF S+P GLB.LUXURY","FR0010688226","Equities","Sectors",102.59,102.63,102.45,102.45,102.45,150,15390.5,102.6033333333,101.86,102.57,101.86,102.51,102.51,0,0]
["AMUNDI ETF SH.EOSTXX 50 D","FR0010757781","Equities","Regions",17.44,17.44,17.44,17.44,17.44,0,0,null,17.49,17.49,17.41,17.43,17.43,0,0]
["AMUNDI ETF SHT USA","FR0010791194","Equities","Countries",22.3,22.3,22.3,22.3,22.3,0,0,null,22.44,22.44,22.225,22.225,22.225,0,0]
["AMUNDI ETF STOXX EURO.50","FR0010790980","Equities","Regions",71.45,71.5,71.45,71.5,71.5,300,21435,71.45,71.17,71.54,71.17,71.54,71.54,300,21426,71.42]
["AMUNDI ETF WLD EX EU.","FR0010756122","Equities","Regions",232.3,232.3,232.3,232.3,232.3,0,0,null,230.46,232.8,230.46,232.8,232.8,0,0]
["AMUNDI MSCI ETF EU.IND.","FR0010688218","Equities","Sectors",271.61,271.61,270.71,270.71,270.71,14,3802.54,271.61,269.26,271.27,269.26,271.19,271.19,0,0]
["C-I.E.L.S.D.3-10T.U.ETF I","LU0444606379","Fixed Income","Government Bonds",169.93,169.93,169.93,169.93,169.93,0,0,null,169.27,169.89,169.27,169.89,169.89,0,0]
["C-I.E.L.S.D.3M-1T.U.ETF I","LU0444605728","Fixed Income","Government Bonds",103.93,103.93,103.93,103.93,103.93,130,13512.07,103.939,103.91,103.925,103.91,103.915,103.915,0,0]
["C-IBO.E.L.S.D.O.T.U.ETF I","LU0444605645","Fixed Income","Government Bonds",157.82,158.28,157.82,158.14,158.14,276,43608.03,158.0001086957,157.63,158.15,157.63,158.07,158.07,69,10912.35,158.15]
["C-MSCI W.W.EM E.N.U.ETF I","LU0947416961","Equities","Regions",22.485,22.575,22.485,22.575,22.575,95,2136.08,22.4850526316,22.495,22.605,22.495,22.605,22.605,0,0]
["C.-CO.BU.-F.D.S.T.U.ETF I","LU0530124006","Fixed Income","Government Bonds",41.37,41.37,41.13,41.13,41.13,13112,540768.13,41.242230781,41.33,41.345,41.11,41.11,41.11,50,2067.25,41.345]
["C.-I.E.G.C.C.3-5T.U.ETF I","LU0488317370","Fixed Income","Covered Bonds",201.42,201.42,201.42,201.42,201.42,0,0,null,201.29,201.36,201.29,201.33,201.33,0,0]
["C.-I.E.G.C.C.5-7T.U.ETF I","LU0488317453","Fixed Income","Covered Bonds",230.87,230.87,230.87,230.87,230.87,0,0,null,230.57,230.81,230.57,230.81,230.81,0,0]
["C.-I.E.L.S.D.3-5T.U.ETF I","LU0444606023","Fixed Income","Government Bonds",145.01,145.01,145.01,145.01,145.01,0,0,null,144.84,144.97,144.84,144.97,144.97,0,0]
["C.-I.E.L.S.D.5-7T.U.ETF I","LU0444606296","Fixed Income","Government Bonds",163.29,163.29,163.29,163.29,163.29,0,0,null,162.9,163.26,162.9,163.26,163.26,0,0]
["C.-IB.E.G.C.C.O.T.U.ETF I","LU0488317610","Fixed Income","Covered Bonds",201.47,201.47,201.47,201.47,201.47,1,201.53,201.53,201.21,201.38,201.21,201.38,201.38,0,0]
["C.-IB.E.S.I-L.E-I.U.ETF I","LU0444607187","Fixed Income","Inflation-linked",136.91,137.63,136.91,137.44,137.44,533,73246.06,137.4222514071,136.66,137.36,136.66,137.36,137.36,0,0]
["C.-MSCI E.LAR.C.T.U.ETF I","LU0392496187","Equities","Regions",95.88,95.88,95.88,95.88,95.88,0,0,null,95.49,96.025,95.49,95.95,95.95,0,0]
["C.-MSCI E.MD.CP.T.U.ETF I","LU0392496260","Equities","Regions",92.72,92.72,92.72,92.72,92.72,0,0,null,92.4,92.87,92.4,92.76,92.76,0,0]
["C.-MSCI E.SM.CP.T.U.ETF I","LU0392496344","Equities","Regions",36.7,37.04,36.7,36.95,36.95,216,7972.98,36.9119444444,36.8,37.04,36.8,36.96,36.96,0,0]
["C.-MSCI EM EA.E.T.U.ETF I","LU0392495379","Equities","Regions",32.89,33.63,32.89,33.63,33.63,6386,213440.76,33.4232320702,32.98,33.61,32.98,33.61,33.61,0,0]
["C.-MSCI NO.AM.TRN U.ETF I","LU0392494992","Equities","Regions",53.98,54.31,53.98,54.23,54.23,616,33331.87,54.1101785714,53.82,54.37,53.82,54.37,54.37,0,0]
["C.-MSCI USA L.C.T.U.ETF I","LU0392495882","Equities","Countries",145.72,146.32,145.72,146.32,146.32,104,15178.47,145.9468269231,145.39,146.75,145.39,146.75,146.75,0,0]
["C.-MSCI USA M.C.T.U.ETF I","LU0392495965","Equities","Countries",152.82,154.94,152.82,154.94,154.94,172,26509.12,154.1227906977,153.58,155.28,153.58,155.28,155.28,0,0]
["C.-MSCI USA S.C.T.U.ETF I","LU0392496005","Equities","Countries",35.22,35.44,35.18,35.42,35.42,3916,138429.09,35.3496144025,35.08,35.485,35.08,35.485,35.485,0,0]
["C.-S+P 500 EO D.HD N.TR I","LU1033694362","Equities","Countries",35.06,35.06,35.06,35.06,35.06,0,0,null,34.92,35.105,34.92,35.105,35.105,0,0]
["C.I.E.G.C.C.7-10T.U.ETF I","LU0488317537","Fixed Income","Covered Bonds",263.33,263.33,263.33,263.33,263.33,0,0,null,262.62,263.19,262.62,263.19,263.19,0,0]
["C.I.E.L.S.D10-15T.U.ETF I","LU0444606452","Fixed Income","Government Bonds",178.29,178.29,178.29,178.29,178.29,0,0,null,177.21,178.23,177.21,178.23,178.23,0,0]
["C.I.E.S.G.C.3M-2T.U.ETF I","LU0444606700","Fixed Income","Government Bonds",103.36,103.36,103.36,103.36,103.36,0,0,null,103.35,103.355,103.345,103.345,103.345,0,0]
["C.I.E.S.G.C.5-10T.U.ETF I","LU0444606965","Fixed Income","Government Bonds",143.1,143.1,143.1,143.1,143.1,0,0,null,142.86,143.11,142.86,143.11,143.11,0,0]
["C.IB.E.L.S.D.1-3T.U.ETF I","LU0444605991","Fixed Income","Government Bonds",132.08,132.08,132.08,132.08,132.08,611,80701.7,132.0813420622,132.05,132.08,132.05,132.075,132.075,0,0]
["C.IB.E.L.S.D.15+T.U.ETF I","LU0444606536","Fixed Income","Government Bonds",211.74,211.74,211.74,211.74,211.74,0,0,null,209.52,211.66,209.52,211.66,211.66,0,0]
["C.IB.E.L.S.D.25+T.U.ETF I","LU0444606619","Fixed Income","Government Bonds",220.3,221.92,220.29,221.92,221.92,119,26215.65,220.2995798319,218.94,221.82,218.94,221.82,221.82,0,0]
["C.IB.E.S.G.C.1-5T.U.ETF I","LU0444606882","Fixed Income","Government Bonds",112.94,112.94,112.94,112.94,112.94,0,0,null,112.93,112.955,112.93,112.935,112.935,0,0]
["C.IB.E.S.G.C.10+T.U.ETF I","LU0444607005","Fixed Income","Government Bonds",202.32,202.32,202.32,202.32,202.32,0,0,null,200.74,202.23,200.74,202.23,202.23,0,0]
["C.MSCI EUROPE TRN U.ETF I","LU0392494646","Equities","Regions",56.4,56.4,56.4,56.4,56.4,0,0,null,56.17,56.475,56.17,56.445,56.445,0,0]
["C.MSCI JAP.100P.D.HD EO I","LU1033694107","Equities","Countries",16.38,16.38,16.378,16.378,16.378,1,16.38,16.38,16.35,16.395,16.33,16.395,16.395,0,0]
["C.MSCI PAC.EXJP.T.U.ETF I","LU0392495296","Equities","Regions",50.26,50.48,50.23,50.48,50.48,179,8993.35,50.2421787709,50.07,50.56,50.07,50.54,50.54,0,0]
["C.MSCI RUS.30 C.T.U.ETF I","LU0392495536","Equities","Countries",118.41,120.75,117.85,120.75,120.75,275,32797.25,119.2627272727,117.5,119.82,117.5,119.82,119.82,0,0]
["C.MSCIEM.2XD.L.T.U.ETF I","LU0675401409","Equities","Regions",76.42,76.76,76.42,76.76,76.76,47,3595.83,76.5070212766,75.86,76.89,75.86,76.89,76.89,0,0]
["C.S.-COM.B.-F.L.T.U.ETF I","LU0530118024","Fixed Income","Government Bonds",227.51,228.05,227.51,228.05,228.05,51,11627.51,227.9903921569,226.79,228.01,226.79,228.01,228.01,0,0]
["C.S.-COM.BU.-FU.T.U.ETF I","LU0508799334","Fixed Income","Government Bonds",152.99,152.99,152.99,152.99,152.99,5,763.35,152.67,152.59,153,152.59,153,153,0,0]
["C.S.-COM.EON.I.TR U.ETF I","LU0378437684","Fixed Income","Money Market",103.171,103.173,103.171,103.173,103.173,59648,6153943.82,103.1710002012,103.17,103.175,103.17,103.175,103.175,0,0]
["C.S.-DJ INDUST.AV.U.ETF I","LU0378437502","Equities","Countries",188.7,189.62,188.24,188.89,188.89,35966,6794479.81,188.9139690263,187.75,189.54,187.75,189.54,189.54,0,0]
["C.S.-EO ST.SD30NR U.ETF I","LU0378434236","Equities","Strategies",40.4,40.46,40.3,40.36,40.36,3111,125662.99,40.3931179685,40.31,40.42,40.31,40.375,40.375,0,0]
["C.S.-FTSE CHINA A50 U.E.I","LU0947415054","Equities","Countries",158.97,160.76,158.97,159.03,159.03,1333,213245.23,159.973915979,159.46,159.94,159.4,159.6,159.6,88,14073.94,159.9311363636]
["C.S.-MSCI EMU TRN U.ETF I","LU0392494729","Equities","Regions",27.24,27.24,27.24,27.24,27.24,122,3329.88,27.2940983607,27.18,27.295,27.18,27.245,27.245,0,0]
["C.S.-MSCI JPN TRN U.ETF I","LU0392495452","Equities","Countries",49.32,49.32,49.32,49.32,49.32,0,0,null,48.89,49.39,48.89,49.39,49.39,0,0]
["C.S.-MSCI PACIF.T.U.ETF I","LU0392495023","Equities","Regions",49.34,49.81,49.34,49.78,49.78,647,32092.13,49.6014374034,49.36,49.835,49.36,49.835,49.835,0,0]
["C.S.-MSCI USA TRN U.ETF I","LU0392495700","Equities","Countries",50.32,50.32,50.31,50.31,50.31,114,5736.48,50.32,49.95,50.445,49.95,50.445,50.445,0,0]
["C.S.-NYSE AR.GO.B.U.ETF I","LU0488317701","Equities","Sectors",16.37,16.61,16.22,16.61,16.61,107404,1770333.95,16.4829424416,16.31,16.5,16.31,16.5,16.5,4070,67114.05,16.4899385749]
["CFS-DB X-T.ELBU ETF 1C DL","IE00BL25JN58","Equities","Strategies",22.65,22.7,22.58,22.58,22.58,1050,23820,22.6857142857,22.39,22.585,22.39,22.585,22.585,0,0]
["CFS-DB X-T.EMFU ETF 1C DL","IE00BL25JP72","Equities","Strategies",22.11,22.11,22.11,22.11,22.11,0,0,null,21.92,22.125,21.92,22.125,22.125,0,0]
["CFS-DB X-T.EQFU ETF 1C DL","IE00BL25JL35","Equities","Strategies",25.8,25.8,25.75,25.75,25.75,400,10320,25.8,25.55,25.785,25.55,25.785,25.785,0,0]
["CFS-DB X-T.EVFU ETF 1C DL","IE00BL25JM42","Equities","Strategies",25.01,25.2,25.01,25.2,25.2,3817,95827.02,25.1053235525,24.94,25.175,24.94,25.175,25.175,0,0]
["CFS-DB-X-TR.EUR LIQ.COR.","IE00B3Z66S39","Fixed Income","Corporate Bonds",264.87,264.87,264.87,264.87,264.87,0,0,null,262.06,263.95,262.06,263.95,263.95,0,0]
["CFS-DBXT MSCI USA ETF 1C","IE00BJ0KDR00","Equities","Countries",50.22,50.52,50.2,50.45,50.45,30283,1524036.38,50.3264663342,50.08,50.585,50.08,50.585,50.585,0,0]
["CFS-DBXT MSCI WLD ETF 1C","IE00BJ0KDQ92","Equities","Regions",44.55,44.94,44.55,44.79,44.79,5145,230469.89,44.7949251701,44.48,44.885,44.48,44.885,44.885,12,538.2,44.85]
["COMMERZBANK ETC UNL.","DE000ETC0290","Single Commodities","Energy",10.46,11.02,10.36,11.02,11.02,15672,164950.62,10.5251799387,10.45,11,10.37,11,11,2540,27652,10.8866141732]
["COMMERZBANK ETC UNL.","DE000ETC0332","Single Commodities","Energy",185.69,188.75,175.75,175.75,175.75,697,128333.02,184.1219799139,183.46,187.75,181.81,181.81,181.81,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0340","Single Commodities","Energy",176.7,176.7,160.65,160.65,160.65,180,31281,173.7833333333,170.3,175.39,168.33,168.33,168.33,4,679.52,169.88]
["COMMERZBANK ETC UNL.","DE000ETC0373","Single Commodities","Energy",5.035,5.035,5.035,5.035,5.035,0,0,null,4.49,5.081,4.49,5.081,5.081,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0381","Single Commodities","Energy",0.5,0.58,0.5,0.575,0.575,43600,22270,0.5107798165,0.5,0.581,0.5,0.581,0.581,7000,3580,0.5114285714]
["COMMERZBANK ETC UNL.","DE000ETC0415","Single Commodities","Energy",6.66,6.66,6.66,6.66,6.66,0,0,null,7.39,7.39,6.533,6.533,6.533,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0423","Single Commodities","Energy",0.76,0.76,0.725,0.725,0.725,400,304,0.76,0.83,0.831,0.701,0.701,0.701,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0431","Single Commodities","Industrial Metals",66.37,66.64,66.37,66.64,66.64,1,66.37,66.37,66.11,66.5,66.06,66.5,66.5,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0449","Single Commodities","Industrial Metals",41.99,41.99,41.99,41.99,41.99,0,0,null,41.41,41.685,41.195,41.685,41.685,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0456","Single Commodities","Industrial Metals",23.57,23.57,23.57,23.57,23.57,0,0,null,23.13,23.325,22.905,23.325,23.325,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0464","Single Commodities","Industrial Metals",11.89,11.89,11.89,11.89,11.89,0,0,null,11.61,11.73,11.445,11.73,11.73,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0472","Single Commodities","Industrial Metals",110.67,110.67,110.67,110.67,110.67,0,0,null,111.26,111.72,111.09,111.09,111.09,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0480","Single Commodities","Industrial Metals",120.15,120.15,120.15,120.15,120.15,0,0,null,120.54,122.17,120.54,120.79,120.79,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0498","Single Commodities","Industrial Metals",113.46,113.46,113.46,113.46,113.46,0,0,null,114.31,116.4,114.31,114.42,114.42,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0506","Single Commodities","Industrial Metals",95.98,95.98,95.98,95.98,95.98,0,0,null,97,99.2,96.97,96.97,96.97,10,985.5,98.55]
["COMS.-CAC40 LEVER.U.ETF I","LU0419741094","Equities","Countries",16.78,16.78,16.78,16.78,16.78,0,0,null,16.6,16.795,16.6,16.795,16.795,0,0]
["COMS.-CAC40 SH.GR U.ETF I","LU0419740955","Equities","Countries",28.7,28.7,28.7,28.7,28.7,0,0,null,28.81,28.81,28.645,28.645,28.645,0,0]
["COMS.-CO.B.-F.S.T.U.ETF I","LU0530119774","Fixed Income","Government Bonds",65.19,65.19,64.97,64.97,64.97,4095,266401.81,65.0553870574,65.15,65.15,64.975,64.975,64.975,0,0]
["COMS.-EO STX50 NR U.ETF I","LU0378434079","Equities","Regions",73.27,73.33,73.11,73.11,73.11,1706,124915.96,73.2215474795,73.215,73.285,73.165,73.165,73.165,0,0]
["COMS.-MSCI EM.M.T.U.ETF I","LU0635178014","Equities","Regions",40.4,40.75,40.4,40.66,40.66,1945,78712.59,40.4691979434,40.32,40.73,40.32,40.73,40.73,0,0]
["COMS.-MSCI TAIW.T.U.ETF I","LU0392495619","Equities","Countries",21.37,21.37,21.37,21.37,21.37,0,0,null,21.26,21.435,21.26,21.435,21.435,0,0]
["COMS.-MSCI WORL.T.U.ETF I","LU0392494562","Equities","Regions",44.105,44.615,44.105,44.49,44.49,22934,1016348.68,44.3162413883,44.19,44.585,44.19,44.585,44.585,579,25788.61,44.5399136442]
["COMS.-PSI20 LEVER.U.ETF I","LU0444605306","Equities","Countries",7.6,7.67,7.595,7.633,7.633,4679,35640.07,7.6170271426,7.46,7.612,7.46,7.612,7.612,0,0]
["COMS.-S.E.600 M.N.U.ETF I","LU0378436363","Equities","Sectors",60.13,60.13,60,60,60,107,6427.61,60.0711214953,60.02,60.14,60,60,60,0,0]
["COMS.-S.E.600 OGN.U.ETF I","LU0378436447","Equities","Sectors",75.31,75.89,75.31,75.89,75.89,792,59810.02,75.5177020202,75.01,75.86,75.01,75.86,75.86,0,0]
["COMS.-S.E.600CM N.U.ETF I","LU0378435639","Equities","Sectors",76.15,76.6,76.15,76.6,76.6,1,76.15,76.15,76,76.7,76,76.7,76.7,0,0]
["COMS.-S.E.600FB N.U.ETF I","LU0378435803","Equities","Sectors",114.09,115.69,114.09,115.5,115.5,267,30740.27,115.1320973783,114.59,115.65,114.59,115.65,115.65,61,7032.77,115.2913114754]
["COMS.-S.E.600PHGN.U.ETF I","LU0378436520","Equities","Sectors",139.65,140.22,139.65,140.02,140.02,53,7415.55,139.9160377358,139.06,140.1,139.06,140.1,140.1,0,0]
["COMS.-S.E.600RE.N.U.ETF I","LU0378436876","Equities","Sectors",70.76,70.9,70.71,70.71,70.71,185,13102.5,70.8243243243,70.29,70.8,70.29,70.8,70.8,0,0]
["COMS.-S.E.600TE.N.U.ETF I","LU0378437171","Equities","Sectors",85.57,85.63,85.57,85.63,85.63,1,85.57,85.57,85.44,85.79,85.44,85.68,85.68,0,0]
["COMS.-S.E.600UT.N.U.ETF I","LU0378437338","Equities","Sectors",84.53,84.53,84.49,84.49,84.49,130,10988.9,84.53,83.97,84.53,83.97,84.53,84.53,0,0]
["COMS.-S.E600R.E.N.U.ETF I","LU0378436793","Equities","Sectors",31.82,31.82,31.66,31.66,31.66,570,18105.54,31.7641052632,31.78,31.805,31.655,31.655,31.655,275,8744.13,31.7968363636]
["COMS.-S.E600T+L N.U.ETF I","LU0378437254","Equities","Sectors",46.47,46.5,46.2,46.2,46.2,241,11180.87,46.3936514523,46.42,46.485,46.185,46.185,46.185,0,0]
["COMS.-S.EU.600I.N.U.ETF I","LU0378436108","Equities","Sectors",57.62,57.62,57.36,57.59,57.59,81,4662.15,57.5574074074,57.42,57.655,57.42,57.655,57.655,0,0]
["COMS.-S.EU.600T.N.U.ETF I","LU0378437098","Equities","Sectors",53.26,53.42,52.46,52.46,52.46,126,6726.76,53.386984127,53.265,53.45,52.535,52.535,52.535,0,0]
["COMS.-SP S.40IN.T.U.ETF I","LU0860821874","Equities","Regions",148.21,148.21,148.17,148.17,148.17,36,5350.37,148.6213888889,148.16,149.32,148.16,149.05,149.05,0,0]
["COMS.-ST.E.600HC N.U.E. I","LU0378435985","Equities","Sectors",141.62,142.3,141.36,141.36,141.36,3889,551260.33,141.7486063255,141.47,142.09,141.47,141.56,141.56,0,0]
["COMST.-CAC 40 UCITS ETF I","LU0419740799","Equities","Countries",61.62,61.62,61.62,61.62,61.62,0,0,null,61.32,61.68,61.32,61.68,61.68,0,0]
["COMST.-DAX TR UCITS ETF I","LU0378438732","Equities","Countries",121.41,122.1,121.08,121.21,121.21,16929,2059792.32,121.6724153819,121.21,121.955,121.21,121.425,121.425,143,17421.87,121.8312587413]
["COMST.-DIVDAX TR U.ETF I","LU0603933895","Equities","Strategies",31.62,31.75,31.53,31.55,31.55,3810,120496.32,31.6263307087,31.56,31.685,31.56,31.6,31.6,0,0]
["COMST.-DJ SW.T.30N.T.UE I","LU0392496427","Equities","Countries",104.96,105.5,104.96,105.38,105.38,210,22047,104.9857142857,104.76,105.43,104.76,105.43,105.43,0,0]
["COMST.-F.A.Z.IDX U.ETF I","LU0650624025","Equities","Countries",27.07,27.19,27.02,27.02,27.02,884,23934.1,27.0747737557,27.01,27.15,27.01,27.06,27.06,10,270.1,27.01]
["COMST.-FR DAX UCITS ETF I","LU0488317024","Equities","Countries",62.87,62.97,62.69,62.69,62.69,374,23544.98,62.9544919786,62.995,62.995,62.795,62.795,62.795,0,0]
["COMST.-LEVDAX X2 UC.ETF I","LU1104579369","Equities","Countries",13.48,13.48,13.353,13.353,13.353,250,3367.75,13.471,13.35,13.485,13.35,13.4,13.4,0,0]
["COMST.-MDAX TR U.ETF I","LU1033693638","Equities","Countries",21.5,21.59,21.44,21.49,21.49,5639,121435.41,21.5349193119,21.45,21.56,21.45,21.515,21.515,1350,29079,21.54]
["COMST.-MSCI ITALY TRN I","LU1104574725","Equities","Countries",107.4,107.4,107.4,107.4,107.4,0,0,null,106.4,107.46,106.4,107.37,107.37,0,0]
["COMST.-MSCI SPAIN TRN I","LU1104577314","Equities","Countries",21.94,21.94,21.9,21.9,21.9,50,1096.8,21.936,21.87,21.95,21.85,21.9,21.9,0,0]
["COMST.-NASDAQ-100 U.ETF I","LU0378449770","Equities","Countries",42.475,42.804,42.406,42.592,42.592,6739,286969.84,42.5834456151,42.37,42.74,42.37,42.735,42.735,50,2136.5,42.73]
["COMST.-NIKKEI225 U.ETF I","LU0378453376","Equities","Countries",16.6,16.735,16.585,16.708,16.708,4664,77666.25,16.6522834477,16.58,16.725,16.58,16.725,16.725,600,10020,16.7]
["COMST.-PSI 20 UCITS ETF I","LU0444605215","Equities","Countries",6.96,7.015,6.96,6.995,6.995,44000,308168.8,7.0038363636,6.92,6.988,6.92,6.988,6.988,0,0]
["COMST.-SDAX TR UCIT.ETF I","LU0603942888","Equities","Countries",86.35,86.76,86.02,86.4,86.4,49200,4266209.57,86.711576626,85.95,86.53,85.95,86.47,86.47,110,9460,86]
["COMST.-SH.DAX TR U.ETF I","LU0603940916","Equities","Countries",26.58,26.67,26.53,26.67,26.67,4867,129209.01,26.5479782207,26.67,26.67,26.535,26.615,26.615,0,0]
["COMST.-SHORTMDAX TR UCI.I","LU1104582231","Equities","Countries",30.39,30.39,30.26,30.26,30.26,250,7597.5,30.39,30.3,30.3,30.155,30.215,30.215,0,0]
["COMST.-SPI TR UCITS ETF I","LU0603946798","Equities","Countries",88.53,88.53,88,88.43,88.43,540,47732,88.3925925926,88.09,88.53,88.09,88.53,88.53,0,0]
["COMSTA.-FTSE100TR U.ETF I","LU0488316216","Equities","Countries",74.5,74.72,74.5,74.72,74.72,64,4770.6,74.540625,74.495,74.79,74.495,74.775,74.775,0,0]
["COMSTA.-HSCEI UCITS ETF I","LU0488316992","Equities","Countries",18.99,19.18,18.87,19.02,19.02,18502,351194.07,18.9814111988,19.205,19.205,18.91,19.055,19.055,300,5761.5,19.205]
["COMSTA.-TOPIX UCITS ETF I","LU0392496773","Equities","Countries",13.305,13.388,13.305,13.388,13.388,154,2048.97,13.305,13.26,13.4,13.26,13.4,13.4,0,0]
["COMSTAGE-ATX UCITS ETF I","LU0392496690","Equities","Countries",29.8,30.02,29.8,29.98,29.98,3354,100272.92,29.8965175909,29.7,29.98,29.7,29.91,29.91,1790,53163,29.7]
["COMSTAGE-HSI UCITS ETF I","LU0488316729","Equities","Countries",36.41,36.68,36.41,36.61,36.61,290,10587.07,36.507137931,36.42,36.735,36.42,36.695,36.695,25,915.25,36.61]
["COMSTAGE-S+P 500 U.ETF I","LU0488316133","Equities","Countries",209.79,212.58,209.79,212.32,212.32,506,107274.95,212.0058300395,210.85,212.905,210.85,212.905,212.905,0,0]
["CONC.-DB XT M.ACWI ETF 1C","IE00BGHQ0G80","Equities","Regions",17.39,17.49,17.39,17.44,17.44,5528,96594.18,17.473621563,17.32,17.465,17.32,17.465,17.465,0,0]
["CS-COBA-FED-FUND IU ETF I","LU0378437767","Fixed Income","Money Market",94.51,95.06,94.51,94.74,94.74,3085,292913.7,94.9477147488,94.38,94.89,94.38,94.83,94.83,0,0]
["CS-EO SX50DL.LEVE.U.ETF I","LU0392496930","Equities","Regions",35.515,35.815,35.515,35.583,35.583,8303,297100.84,35.7823485487,35.4,35.755,35.4,35.63,35.63,0,0]
["CS-EO SX50DL.SH.G.U.ETF I","LU0392496856","Equities","Regions",16.985,16.985,16.985,16.985,16.985,0,0,null,17.02,17.02,16.94,16.965,16.965,0,0]
["CS-FR EO STOXX 50 U.ETF I","LU0488317297","Equities","Regions",38.235,38.34,38.218,38.218,38.218,2328,89171.36,38.3038487973,38.12,38.305,38.12,38.245,38.245,0,0]
["CS-S.E.600 BANK.N.U.ETF I","LU0378435399","Equities","Sectors",47.3,47.32,47.3,47.32,47.32,25,1182.5,47.3,47.06,47.335,47.06,47.335,47.335,0,0]
["CS-S.E.600 IG+S N.U.ETF I","LU0378436017","Equities","Sectors",83.95,83.95,83.95,83.95,83.95,0,0,null,83.46,84.13,83.46,84.04,84.04,0,0]
["CS-S.EU.600 CH.NR U.ETF I","LU0378435555","Equities","Sectors",183.67,184.9,183.67,183.81,183.81,46,8483.06,184.4143478261,183.66,184.47,183.66,184.06,184.06,0,0]
["CS-S.EU.600B.R.NR U.ETF I","LU0378435472","Equities","Sectors",81.39,82.3,81.39,81.95,81.95,252,20613.5,81.7996031746,81.23,82.27,81.23,81.92,81.92,0,0]
["CS.-S.E.600 FS NR U.ETF I","LU0378435712","Equities","Sectors",96.57,96.57,96.45,96.45,96.45,52,5021.64,96.57,96.06,96.63,96.06,96.53,96.53,0,0]
["CS.-STX.EU.600 NR U.ETF I","LU0378434582","Equities","Regions",78.7,78.89,78.39,78.71,78.71,6486,510734.74,78.74417823,78.4,78.825,78.4,78.755,78.755,0,0]
["CS.-SX.E.600AP NR U.ETF I","LU0378435043","Equities","Sectors",107.23,107.6,106.82,106.82,106.82,1090,117045.15,107.3808715596,0,0,0,0,106.23,0,0]
["CS.CO.C.EX-AG.EWT.U.ETF I","LU0419741177","Commodities"," ",100.49,101.31,100.49,101.31,101.31,945,95037.44,100.5687195767,100.03,101.03,100.03,101.03,101.03,0,0]
["DB X-T. EO ST.50 SH.DA.1C","LU0292106753","Equities","Regions",16.67,16.67,16.55,16.6,16.6,142754,2362702.86,16.550869748,16.63,16.63,16.56,16.58,16.58,0,0]
["DB X-T.EO S.50 E.F.E. 1D","LU0835262626","Equities","Regions",19.45,19.45,19.37,19.37,19.37,28189,548274.57,19.4499474973,19.33,19.435,19.33,19.405,19.405,0,0]
["DB X-T.FTSE 100 E.DR 1C","LU0838780707","Equities","Countries",10.5,10.54,10.49,10.53,10.53,82089,862220.34,10.5034820743,10.46,10.545,10.46,10.535,10.535,2000,21020,10.51]
["DB X-T.FTSE D.E.X-UK P.1C","IE00BP8FKB21","Equities","Sectors",47.77,47.77,47.47,47.47,47.47,2156,102752.12,47.6586827458,47.64,47.725,47.49,47.49,47.49,0,0]
["DB X-T.FTSE E/N DE RE 1C","LU0489337690","Equities","Sectors",25.32,25.4,25.25,25.28,25.28,17311,438908.24,25.3542972676,25.33,25.36,25.245,25.245,25.245,0,0]
["DB X-T.FTSE MIB ETF DR 1D","LU0274212538","Equities","Countries",24.17,24.28,24.16,24.23,24.23,8095,196016.43,24.2145064855,24.04,24.255,24.04,24.235,24.235,0,0]
["DB X-T.II-EOZ SO.DSD 1CEO","LU0621755676","Fixed Income","Government Bonds",5.34,5.34,5.34,5.34,5.34,0,0,null,5.37,5.37,5.311,5.337,5.337,0,0]
["DB X-T.II-IB.G. 1D","LU0468896575","Fixed Income","Government Bonds",204.48,204.48,204.48,204.48,204.48,0,0,null,203.89,204.44,203.89,204.44,204.44,0,0]
["DB X-T.II-IB.G. 4D","LU0643975161","Fixed Income","Government Bonds",198.01,198.01,198.01,198.01,198.01,0,0,null,197.47,197.99,196.49,197.99,197.99,0,0]
["DB X-T.II-IB.G.1-3 1D","LU0468897110","Fixed Income","Government Bonds",149.51,149.51,149.49,149.49,149.49,91,13605.2,149.5076923077,149.49,149.505,149.37,149.485,149.485,0,0]
["DB X-T.II-IB.S.E.Y.P.1C","LU0524480265","Fixed Income","Government Bonds",168.9,169.65,168.9,169.51,169.51,12284,2078907.05,169.2369789971,168.98,169.43,168.98,169.43,169.43,0,0]
["DB X-T.II-IB.S.E.Y.P.1D","LU0962071741","Fixed Income","Government Bonds",165.99,166.74,165.99,166.07,166.07,665,110509.5,166.1796992481,165.22,165.92,165.22,165.92,165.92,0,0]
["DB X-T.II-IB.S.E.Y.P.2C","LU0952581402","Fixed Income","Government Bonds",114.96,114.96,114.96,114.96,114.96,0,0,null,114.58,114.84,114.06,114.84,114.84,0,0]
["DB X-T.II-IB.SPAIN 1-3 1C","LU0925589672","Fixed Income","Government Bonds",18.72,18.72,18.72,18.72,18.72,0,0,null,18.71,18.715,18.705,18.715,18.715,0,0]
["DB X-T.II-IBOXX SPAIN 1C","LU0925589755","Fixed Income","Government Bonds",23.82,23.82,23.82,23.82,23.82,0,0,null,23.71,23.81,23.71,23.81,23.81,0,0]
["DB X-T.II-ITRX C.2X D.1C","LU0613541407","Fixed Income","Credit Derivatives",295.45,295.45,295.45,295.45,295.45,0,0,null,294.48,295.18,294.48,294.95,294.95,0,0]
["DB X-T.II-S.I.EO S.E.D.1C","LU0321463258","Fixed Income","Government Bonds",80.75,80.82,80.59,80.59,80.59,838,67677.46,80.7606921241,80.84,80.84,80.56,80.56,80.56,0,0]
["DB X-T.MSCI A.T50 I. 1CDL","LU0592217524","Equities","Regions",8.88,8.88,8.753,8.753,8.753,2044,18056.16,8.8337377691,8.79,8.816,8.764,8.764,8.764,0,0]
["DB X-T.MSCI AC.A.EX JI.1C","LU0322252171","Equities","Regions",37.06,37.43,37.06,37.24,37.24,28915,1077798.1,37.2747051703,37.04,37.33,37.04,37.33,37.33,0,0]
["DB X-T.MSCI CANADA IDX.1C","LU0476289540","Equities","Countries",46.28,46.94,46.28,46.93,46.93,237,11047.56,46.6141772152,46.07,46.86,46.07,46.86,46.86,117,5403.06,46.18]
["DB X-T.MSCI CH.I.(DR)1CDL","LU0514695690","Equities","Countries",15.82,15.97,15.82,15.87,15.87,8790,139840.59,15.9090546075,15.8,15.935,15.8,15.925,15.925,0,0]
["DB X-T.MSCI CHILE I. 1CDL","LU0592217797","Equities","Countries",3.26,3.26,3.244,3.244,3.244,340,1108.4,3.26,3.24,3.261,3.24,3.253,3.253,0,0]
["DB X-T.MSCI EM C.D.I.1CDL","LU0592216476","Equities","Sectors",6.488,6.488,6.488,6.488,6.488,0,0,null,6.46,6.49,6.46,6.49,6.49,0,0]
["DB X-T.MSCI EM C.S.I.1CDL","LU0592216559","Equities","Sectors",6.24,6.27,6.235,6.25,6.25,8176,51031.36,6.2416046967,6.24,6.28,6.24,6.26,6.26,0,0]
["DB X-T.MSCI EM E.E.I.1CDL","LU0592217870","Equities","Regions",6.005,6.058,6.005,6.058,6.058,50,300.25,6.005,5.95,6.041,5.95,6.041,6.041,0,0]
["DB X-T.MSCI EM EGY.I.1CDL","LU0592216633","Equities","Sectors",4.701,4.701,4.701,4.701,4.701,0,0,null,4.62,4.692,4.62,4.692,4.692,0,0]
["DB X-T.MSCI EM FIN.I.1CDL","LU0592216807","Equities","Sectors",4.227,4.227,4.227,4.227,4.227,0,0,null,4.19,4.234,4.19,4.229,4.229,0,0]
["DB X-T.MSCI EM H.IDX.1CDL","LU0592216989","Equities","Sectors",5.84,5.85,5.79,5.82,5.82,121394,706147.53,5.8169887309,5.83,5.875,5.83,5.875,5.875,1700,9987.5,5.875]
["DB X-T.MSCI EM I.T.I.1CDL","LU0592217102","Equities","Sectors",3.196,3.225,3.17,3.191,3.191,7329,23352.73,3.1863460226,3.16,3.199,3.16,3.199,3.199,3110,9948.89,3.199]
["DB X-T.MSCI EM IND.I.1CDL","LU0592217011","Equities","Sectors",3.619,3.619,3.619,3.619,3.619,0,0,null,3.59,3.622,3.59,3.622,3.622,0,0]
["DB X-T.MSCI EM LATAM I.1C","LU0292108619","Equities","Regions",38.65,39.17,38.65,39.11,39.11,72470,2826686.06,39.0049132055,38.65,39.13,38.65,39.13,39.13,0,0]
["DB X-T.MSCI EM MAT.I.1CDL","LU0592217284","Equities","Sectors",3.94,3.982,3.94,3.979,3.979,3785,14965.61,3.9539260238,3.93,3.979,3.93,3.979,3.979,0,0]
["DB X-T.MSCI EM SH.D.I.1C","LU0518622286","Equities","Regions",15.23,15.23,15.23,15.23,15.23,0,0,null,15.22,15.28,15.22,15.25,15.25,0,0]
["DB X-T.MSCI EM T.S.I.1CDL","LU0592217367","Equities","Sectors",2.842,2.842,2.842,2.842,2.842,0,0,null,2.81,2.843,2.81,2.843,2.843,0,0]
["DB X-T.MSCI EM U.IDX.1CDL","LU0592217441","Equities","Sectors",3.93,3.93,3.924,3.924,3.924,1272,4998.96,3.93,3.89,3.921,3.89,3.921,3.921,0,0]
["DB X-T.MSCI EMU I.UEDR.1D","LU0846194776","Equities","Regions",39.43,39.67,39.43,39.49,39.49,4279,169377.58,39.5834494041,39.41,39.585,39.41,39.535,39.535,0,0]
["DB X-T.MSCI IND.IDX.I 1C","LU0476289623","Equities","Countries",13.7,13.78,13.7,13.78,13.78,1497,20560.8,13.7346693387,13.72,13.86,13.72,13.86,13.86,0,0]
["DB X-T.MSCI PAN-EO IDX.1C","LU0412624271","Equities","Regions",20.21,20.21,20.21,20.21,20.21,540,10908.54,20.201,20.12,20.235,20.12,20.22,20.22,0,0]
["DB X-T.MSCI PHIL.I.1C-DL","LU0592215403","Equities","Countries",2.12,2.143,2.115,2.131,2.131,70158,149086.87,2.125015964,2.1,2.136,2.1,2.136,2.136,0,0]
["DB X-T.MSCI TH.I.(DR)1CDL","LU0514694701","Equities","Countries",20.16,20.39,20.16,20.35,20.35,1034,20921.51,20.2335686654,20.24,20.385,20.24,20.385,20.385,0,0]
["DB X-T.MSCI W.FIN.I.1CDL","LU0540980140","Equities","Sectors",14.17,14.25,14.17,14.25,14.25,857,12143.69,14.17,14.14,14.265,14.14,14.265,14.265,0,0]
["DB X-T.MSCI W.IND.I.1CDL","LU0540981387","Equities","Sectors",25.06,25.06,25.06,25.06,25.06,0,0,null,24.9,25.105,24.9,25.085,25.085,0,0]
["DB X-T.RUSSELL MIDC.1C-DL","LU0592217953","Equities","Countries",17.37,17.55,17.36,17.46,17.46,16691,291542.28,17.467034929,17.33,17.51,17.33,17.51,17.51,0,0]
["DB X-T.S.E.600HE.C.S.D.1C","LU0322249466","Equities","Sectors",12.88,12.88,12.88,12.88,12.88,0,0,null,12.85,12.855,12.805,12.855,12.855,0,0]
["DB X-T.S.E.600O.+G.S.D.1C","LU0322249623","Equities","Sectors",15.26,15.26,15.26,15.26,15.26,0,0,null,15.42,15.42,15.255,15.255,15.255,0,0]
["DB X-T.SP500 2X I.D.2XIIC","LU0411078636","Equities","Countries",4.04,4.056,4.04,4.056,4.056,5000,20200,4.04,4.07,4.085,4.049,4.049,4.049,0,0]
["DB X-T.ST.E.600 BK.S.D.1C","LU0322249037","Equities","Sectors",17.84,17.84,17.79,17.79,17.79,300,5352,17.84,17.88,17.88,17.775,17.775,17.775,0,0]
["DB X-T.ST.E.600B.R.S.D.1C","LU0412624354","Equities","Sectors",6.965,6.965,6.965,6.965,6.965,0,0,null,7.01,7.01,6.927,6.963,6.963,0,0]
["DB X-T.STIF.-UCITS ETF S.","IE00B4WRDS59","Others","Multi Asset Classes",11.42,11.51,11.42,11.51,11.51,900,10278,11.42,11.42,11.445,11.42,11.445,11.445,0,0]
["DB X-TII-IB.G.3-5 1DEO","LU0613540854","Fixed Income","Government Bonds",182.59,182.59,182.59,182.59,182.59,0,0,null,182.56,182.63,181.49,182.6,182.6,0,0]
["DB X-TII-IB.G.7-10 1DE","LU0730820569","Fixed Income","Government Bonds",239.64,239.64,239.64,239.64,239.64,0,0,null,239.11,239.67,239.11,239.67,239.67,0,0]
["DB X-TII-IB.G.C.1-3 1C","LU0548059699","Fixed Income","Covered Bonds",171.75,171.75,171.75,171.75,171.75,1,171.79,171.79,171.71,171.73,171.71,171.71,171.71,0,0]
["DB X-TII-ITRX C.2X SD 1C","LU0613541662","Fixed Income","Credit Derivatives",21.82,21.82,21.82,21.82,21.82,0,0,null,21.81,21.81,21.765,21.785,21.785,0,0]
["DB X-TR.CAC 40 ETF(DR) 1D","LU0322250985","Equities","Countries",53,53.15,52.96,53.13,53.13,21535,1141721.4,53.017014163,52.89,53.175,52.89,53.175,53.175,0,0]
["DB X-TR.CNX NIFTY  1C","LU0292109690","Equities","Countries",136.84,137.64,135.92,136.8,136.8,6115,834381.92,136.4483924775,136.51,136.87,135.99,136.87,136.87,0,0]
["DB X-TR.CSI300 BKS ETF 1C","LU0781021877","Equities","Sectors",18.48,18.48,18.48,18.48,18.48,0,0,null,18.495,18.595,18.365,18.365,18.365,300,5578.5,18.595]
["DB X-TR.CSI300 CON.DIS.1C","LU0781021950","Equities","Sectors",17.4,17.73,17.27,17.34,17.34,32868,570672.73,17.3625632834,17.43,17.51,17.325,17.325,17.325,450,7879.5,17.51]
["DB X-TR.CSI300 ETF 1C","LU0779800910","Equities","Countries",12.43,12.45,12.23,12.24,12.24,364107,4492985.52,12.3397394722,12.37,12.37,12.23,12.26,12.26,60,733.8,12.23]
["DB X-TR.CSI300 HEA.CARE1C","LU0781022339","Equities","Sectors",22.63,22.67,22.3,22.44,22.44,16652,371994.9,22.3393526303,22.345,22.395,22.305,22.325,22.325,0,0]
["DB X-TR.CSI300 REAL E. 1C","LU0781022099","Equities","Sectors",21.84,21.9,21.42,21.6,21.6,1636,35538,21.7224938875,21.43,21.485,21.43,21.435,21.435,0,0]
["DB X-TR.DAX U.E.DR INC.1D","LU0838782315","Equities","Countries",113.5,114.13,113.31,113.45,113.45,9592,1092963.77,113.9453471643,113.42,113.985,113.42,113.625,113.625,200,22786,113.93]
["DB X-TR.DB COM.BST.BBG 2C","LU0429790743","Commodities"," ",18.07,18.14,18.07,18.14,18.14,13072,236367.15,18.0819423195,17.95,18.035,17.935,18.035,18.035,0,0]
["DB X-TR.DB E.ST.H.F.I. 1C","LU0519153489","Others","Hedge Funds",10.64,10.64,10.61,10.61,10.61,2,21.28,10.64,10.57,10.6,10.57,10.6,10.6,0,0]
["DB X-TR.DB HEDG.FD.IN","LU0328476337","Others","Hedge Funds",11.13,11.23,11.13,11.21,11.21,36574,410280.93,11.217830426,11.15,11.195,11.15,11.195,11.195,0,0]
["DB X-TR.DBCB-L.E.B.1C","LU0411078123","Commodities"," ",10.77,10.79,10.77,10.79,10.79,37,398.49,10.77,10.7,10.74,10.685,10.74,10.74,0,0]
["DB X-TR.DBLCI-OY BAL. 1C","LU0292106167","Commodities"," ",20.35,20.42,20.2,20.42,20.42,15067,305884.9,20.3016459813,20.27,20.325,20.215,20.325,20.325,0,0]
["DB X-TR.DJ ISL.M.T.100 1C","LU0328475529","Equities","Strategies",42.14,42.14,42.14,42.14,42.14,0,0,null,41.87,42.255,41.87,42.255,42.255,0,0]
["DB X-TR.EO STOXX 50 DR 1C","LU0380865021","Equities","Regions",47.98,48.255,47.94,48.083,48.083,71332,3437630.77,48.1919863455,47.96,48.195,47.95,48.12,48.12,400,19186,47.965]
["DB X-TR.EO STOXX 50 DR 1D","LU0274211217","Equities","Regions",38.785,39.035,38.73,38.898,38.898,71646,2790707.12,38.9513318259,38.79,39.02,38.79,38.92,38.92,6496,253337.48,38.9989963054]
["DB X-TR.EU.ST.S.D.30DR 1D","LU0292095535","Equities","Strategies",21.19,21.27,21.19,21.2,21.2,7097,150651.25,21.2274552628,21.17,21.225,21.17,21.205,21.205,400,8484,21.21]
["DB X-TR.FTSE 100 SH.DA.1C","LU0328473581","Equities","Countries",7.105,7.113,7.105,7.113,7.113,300,2131.5,7.105,7.09,7.113,7.08,7.113,7.113,0,0]
["DB X-TR.FTSE 250(DR)1D","LU0292097317","Equities","Countries",25.32,25.32,25.32,25.32,25.32,0,0,null,25.2,25.36,25.2,25.335,25.335,0,0]
["DB X-TR.FTSE ALL-SH.DR 1D","LU0292097747","Equities","Countries",5.485,5.488,5.485,5.488,5.488,1815,9955.28,5.4850027548,5.45,5.493,5.45,5.488,5.488,0,0]
["DB X-TR.FTSE CH.50ETF(DR)","LU0292109856","Equities","Countries",38.53,38.94,38.36,38.7,38.7,37773,1459060.34,38.6270706589,38.38,38.825,38.38,38.78,38.78,472,18264.74,38.6964830508]
["DB X-TR.FTSE VIETNAM 1C","LU0322252924","Equities","Countries",23.28,23.71,23.19,23.57,23.57,47800,1125590.52,23.5479188285,23.05,23.605,23.05,23.605,23.605,0,0]
["DB X-TR.FTSE100(DR)INC.1D","LU0292097234","Equities","Countries",10.17,10.21,10.17,10.21,10.21,25265,257601.64,10.1959881259,10.13,10.205,10.13,10.205,10.205,0,0]
["DB X-TR.HAR.CSI300 UC. 1D","LU0875160326","Equities","Countries",13.18,13.18,13,13.03,13.03,190403,2494189.4,13.0995278436,13.045,13.1,13.005,13.01,13.01,3270,42557,13.0143730887]
["DB X-TR.HSI SH. DAILY 2C","LU0429790313","Equities","Countries",7.175,7.18,7.175,7.18,7.18,3000,21525,7.175,7.19,7.2,7.18,7.18,7.18,0,0]
["DB X-TR.II AUS.DL CASH 1C","LU0482518031","Fixed Income","Money Market",156.9,156.9,156.9,156.9,156.9,0,0,null,155.95,156.68,155.72,156.68,156.68,0,0]
["DB X-TR.II BA.G.AGG.BD 1C","LU0942970103","Fixed Income","Corporate Bonds",42.7,42.7,42.39,42.56,42.56,3658,155869.99,42.6107135046,42.36,42.57,42.36,42.57,42.57,0,0]
["DB X-TR.II BA.G.AGG.BD 5C","LU0942970798","Fixed Income","Corporate Bonds",21.36,21.38,21.36,21.36,21.36,3687,78760.52,21.3616815839,21.32,21.345,21.32,21.345,21.345,0,0]
["DB X-TR.II CD DOL.CASH 1C","LU0892103994","Fixed Income","Money Market",123.28,123.28,123.28,123.28,123.28,0,0,null,121.48,122.86,121.48,122.86,122.86,0,0]
["DB X-TR.II GL SOV. 1DEO","LU0690964092","Fixed Income","Government Bonds",215.26,215.62,215.25,215.62,215.62,146,31427.78,215.2587671233,215.26,215.44,215.26,215.44,215.44,0,0]
["DB X-TR.II GL SOV. ETF 1C","LU0378818131","Fixed Income","Government Bonds",224.76,224.96,224.76,224.79,224.79,396,89027.56,224.8170707071,224.43,224.6,224.43,224.6,224.6,0,0]
["DB X-TR.II GL SOV. ETF 5C","LU0908508731","Fixed Income","Government Bonds",237.24,237.5,236.15,237.22,237.22,589,139874.93,237.4786587436,236.02,237.5,236.02,237.5,237.5,570,135217.9,237.2243859649]
["DB X-TR.II M.I.J.S.S.D.1C","LU0952581667","Fixed Income","Government Bonds",5.76,5.76,5.76,5.76,5.76,0,0,null,5.7,5.757,5.7,5.757,5.757,0,0]
["DB X-TR.II M.IB.ABF IG 1C","LU0378818214","Fixed Income","Government Bonds",9.58,9.58,9.58,9.58,9.58,0,0,null,9.45,9.541,9.45,9.531,9.531,0,0]
["DB X-TR.II M.IB.JP.SOV.1C","LU0952581584","Fixed Income","Government Bonds",10.48,10.48,10.48,10.48,10.48,1,10.48,10.48,10.4,10.485,10.4,10.485,10.485,0,0]
["DB X-TR.II-AU.SSA BD 1CAD","LU0494592974","Fixed Income","Government Bonds",152.74,152.74,152.74,152.74,152.74,0,0,null,151.11,152.06,151.11,152.06,152.06,0,0]
["DB X-TR.II-EM.M.L.EOBD 1C","LU0321462953","Fixed Income","Government Bonds",310.11,312.76,310.11,310.33,310.33,3187,989834.03,310.5848854722,310.27,311.04,310.27,310.45,310.45,0,0]
["DB X-TR.II-EONIA 1C","LU0290358497","Fixed Income","Money Market",139.696,139.702,139.696,139.699,139.699,65659,9172522.71,139.6993970362,139.69,139.695,139.69,139.695,139.695,0,0]
["DB X-TR.II-EONIA 1D","LU0335044896","Fixed Income","Money Market",134.463,134.466,134.463,134.466,134.466,320,43028.16,134.463,134.46,134.465,134.46,134.465,134.465,0,0]
["DB X-TR.II-FED FDS. 1C","LU0321465469","Fixed Income","Money Market",160.48,160.84,160.48,160.71,160.71,1060,170339.2,160.6973584906,159.96,160.99,159.96,160.89,160.89,0,0]
["DB X-TR.II-IB.E.L.C.U.2C","LU0967438234","Fixed Income","Corporate Bonds",116.31,116.31,116.31,116.31,116.31,0,0,null,116.28,116.28,116.26,116.28,116.28,0,0]
["DB X-TR.II-IB.E.L.C.U.IC","LU0478205379","Fixed Income","Corporate Bonds",147.47,147.54,147.47,147.49,147.49,924,136300.19,147.5110281385,147.36,147.46,147.36,147.46,147.46,0,0]
["DB X-TR.II-IB.EU.IN.-L.1C","LU0290358224","Fixed Income","Government Bonds",217.61,217.97,217.61,217.64,217.64,693,150917.26,217.7738239538,216.62,217.67,216.62,217.67,217.67,0,0]
["DB X-TR.II-IB.G.C.T.1C","LU0321463506","Fixed Income","Covered Bonds",194.99,195.05,194.93,195.05,195.05,711,138631.15,194.9805203938,194.91,195,194.91,195,195,21,4094.58,194.98]
["DB X-TR.II-IB.G.C.T.1D","LU0962081203","Fixed Income","Covered Bonds",193.15,193.15,193.15,193.15,193.15,0,0,null,193,193.1,193,193.1,193.1,0,0]
["DB X-TR.II-IB.GL.IN.-L.1C","LU0290357929","Fixed Income","Government Bonds",219,219.75,219,219.43,219.43,3364,737958.02,219.3692092747,219.05,219.24,219.05,219.24,219.24,0,0]
["DB X-TR.II-IB.GL.IN.-L.1D","LU0962078753","Fixed Income","Government Bonds",214.68,214.81,214.47,214.47,214.47,403,86535.13,214.727369727,213.74,214.08,213.74,214.08,214.08,0,0]
["DB X-TR.II-IB.GL.IN.-L.5C","LU0908508814","Fixed Income","Government Bonds",21.9,21.9,21.9,21.9,21.9,0,0,null,21.76,21.875,21.76,21.875,21.875,0,0]
["DB X-TR.II-IB.S.E.1-3 1C","LU0290356871","Fixed Income","Government Bonds",169.4,169.49,169.4,169.46,169.46,865,146562.49,169.4364046243,169.41,169.45,169.41,169.43,169.43,0,0]
["DB X-TR.II-IB.S.E.1-3 1D","LU0614173549","Fixed Income","Government Bonds",161.61,161.61,161.38,161.38,161.38,358,57854.46,161.6046368715,161.36,161.395,161.36,161.37,161.37,0,0]
["DB X-TR.II-IB.S.E.15+ 1C","LU0290357507","Fixed Income","Government Bonds",340.03,340.03,340.03,340.03,340.03,293,99628.79,340.03,336.62,340.09,336.62,340.09,340.09,0,0]
["DB X-TR.II-IB.S.E.1C","LU0290357333","Fixed Income","Government Bonds",273.4,274.7,273.4,274.7,274.7,70,19138,273.4,272.84,274.52,272.84,274.52,274.52,0,0]
["DB X-TR.II-IB.S.E.25+ 1C","LU0290357846","Fixed Income","Government Bonds",357.67,361.57,357.67,361.57,361.57,428,154233.61,360.3589018692,356.65,361.15,356.65,361.15,361.15,0,0]
["DB X-TR.II-IB.S.E.3-5 1C","LU0290356954","Fixed Income","Government Bonds",199.48,199.54,199.48,199.54,199.54,294,58642.18,199.4631972789,199.34,199.51,199.34,199.51,199.51,0,0]
["DB X-TR.II-IB.S.E.3-5 1D","LU0614173895","Fixed Income","Government Bonds",190.33,190.33,190.33,190.33,190.33,0,0,null,190.13,190.29,189.13,190.29,190.29,0,0]
["DB X-TR.II-IB.S.E.5-7 1C","LU0290357176","Fixed Income","Government Bonds",228.97,229.45,228.97,229.45,229.45,4002,916525.97,229.016984008,228.97,229.39,228.97,229.39,229.39,0,0]
["DB X-TR.II-IB.S.E.7-10 1C","LU0290357259","Fixed Income","Government Bonds",250.95,251.53,250.95,251.53,251.53,60,15061.05,251.0175,250.56,251.42,250.56,251.42,251.42,0,0]
["DB X-TR.II-IB.SEYP 1-3 1C","LU0925589839","Fixed Income","Government Bonds",141.4,141.56,141.36,141.5,141.5,4166,589387.96,141.4757465194,141.43,141.48,141.39,141.48,141.48,0,0]
["DB X-TR.II-IB.SEYP 1-3 1D","LU0975334821","Fixed Income","Government Bonds",138.38,138.42,138.38,138.42,138.42,75,10378.5,138.38,138.36,138.41,138.26,138.41,138.41,0,0]
["DB X-TR.II-IB.SO.EU.Z.1C","LU0290355717","Fixed Income","Government Bonds",228.62,229.42,228.57,229.39,229.39,3683,843613.29,229.0560114037,229.6,229.6,228.52,229.34,229.34,827,189719.87,229.4073397823]
["DB X-TR.II-IB.SO.EU.Z.4D","LU0643975591","Fixed Income","Government Bonds",203.23,203.36,203.23,203.36,203.36,110,22355.3,203.23,202.54,203.25,202.2,203.25,203.25,0,0]
["DB X-TR.II-ITR.CR. 1C","LU0290359032","Fixed Income","Credit Derivatives",182.03,182.27,182.03,182.18,182.18,371,67593.58,182.1929380054,181.72,181.93,181.72,181.86,181.86,0,0]
["DB X-TR.II-ITR.CR.S.D.1C","LU0321462870","Fixed Income","Credit Derivatives",50.41,50.52,50.41,50.52,50.52,220,11090.2,50.41,50.52,50.52,50.46,50.48,50.48,0,0]
["DB X-TR.II-ITR.EU. 1C","LU0290358653","Fixed Income","Credit Derivatives",117.38,117.38,117.38,117.38,117.38,0,0,null,117.33,117.36,117.33,117.36,117.36,0,0]
["DB X-TR.II-ITR.EU.S.D.1C","LU0321462102","Fixed Income","Credit Derivatives",96.38,96.38,96.38,96.38,96.38,0,0,null,96.39,96.39,96.36,96.36,96.36,0,0]
["DB X-TR.II-STG CASH 1D","LU0321464652","Fixed Income","Money Market",257.82,257.82,257.82,257.82,257.82,0,0,null,256.36,257.63,256.36,257.63,257.63,0,0]
["DB X-TR.LEVDAX DAILY 1C","LU0411075376","Equities","Countries",130,131.95,130,130.23,130.23,4045,531067.35,131.2898269468,130.2,131.45,130.2,130.64,130.64,0,0]
["DB X-TR.LPX MM PR.EQ.  1C","LU0322250712","Equities","Sectors",46.2,46.41,46.2,46.25,46.25,754,34864.98,46.2400265252,45.96,46.305,45.96,46.305,46.305,0,0]
["DB X-TR.MSC.P.E.J.I(DR)1C","LU0322252338","Equities","Regions",49.93,49.93,49.82,49.86,49.86,5876,292825.68,49.8341865214,49.5,49.905,49.5,49.905,49.905,0,0]
["DB X-TR.MSCI BR.I.(DR) 1C","LU0292109344","Equities","Countries",34.18,34.61,34.12,34.61,34.61,11641,398865.46,34.2638484666,34.12,34.575,34.12,34.575,34.575,0,0]
["DB X-TR.MSCI BRIC IDX. 1C","LU0589685956","Equities","Regions",45.34,45.34,45.34,45.34,45.34,0,0,null,44.83,45.38,44.83,45.38,45.38,0,0]
["DB X-TR.MSCI E.M.C.I.DR1C","LU0322253732","Equities","Regions",92.13,92.71,92.13,92.56,92.56,3050,281054.52,92.1490229508,92.26,92.735,92.26,92.655,92.655,0,0]
["DB X-TR.MSCI EM ASIA I.1C","LU0292107991","Equities","Regions",42.32,42.69,42.17,42.5,42.5,48318,2057657.97,42.5857438222,42.19,42.595,42.19,42.595,42.595,0,0]
["DB X-TR.MSCI EM EMEA I.1C","LU0292109005","Equities","Regions",28.47,28.55,28.45,28.45,28.45,60717,1732761.63,28.5383274865,28.41,28.575,28.41,28.465,28.465,0,0]
["DB X-TR.MSCI EM IDX.1C","LU0292107645","Equities","Regions",38.72,38.95,38.64,38.86,38.86,113776,4413194.53,38.7884486183,38.59,38.885,38.59,38.885,38.885,706,27375.69,38.7757648725]
["DB X-TR.MSCI EU.S.C.DR 1C","LU0322253906","Equities","Regions",36.63,36.9,36.63,36.83,36.83,4286,157661.38,36.7852029865,36.67,36.85,36.67,36.82,36.82,0,0]
["DB X-TR.MSCI EUR.IDX.DR1C","LU0274209237","Equities","Regions",56.34,56.68,56.28,56.5,56.5,37871,2142608.13,56.5764867577,56.3,56.635,56.3,56.615,56.615,0,0]
["DB X-TR.MSCI EUR.V.I.1C","LU0486851024","Equities","Strategies",22.66,22.7,22.65,22.65,22.65,5135,116498.96,22.6872366115,22.53,22.675,22.53,22.675,22.675,0,0]
["DB X-TR.MSCI IND.IDX.1CDL","LU0514695187","Equities","Countries",10.64,10.7,10.59,10.66,10.66,29736,315781.46,10.619500269,10.62,10.655,10.605,10.655,10.655,0,0]
["DB X-TR.MSCI J.I.(DR)1C","LU0274209740","Equities","Countries",48.15,48.6,48.15,48.56,48.56,5707,276835.75,48.5081040827,48.09,48.57,48.09,48.57,48.57,0,0]
["DB X-TR.MSCI J.I.(DR)4CEO","LU0659580079","Equities","Countries",19.765,19.82,19.745,19.783,19.783,9885,195338.02,19.7610541224,19.73,19.8,19.72,19.8,19.8,150,2967.75,19.785]
["DB X-TR.MSCI K.I.ETFDR1C","LU0292100046","Equities","Countries",57.08,57.43,57.08,57.31,57.31,3667,210399.94,57.3765857649,56.85,57.42,56.85,57.42,57.42,125,7168.75,57.35]
["DB X-TR.MSCI M.I.(DR)1CDL","LU0514694370","Equities","Countries",12.69,12.69,12.65,12.65,12.65,125,1586.22,12.68976,12.58,12.685,12.58,12.685,12.685,0,0]
["DB X-TR.MSCI MEX.I.DR 1C","LU0476289466","Equities","Countries",5.11,5.115,5.095,5.115,5.115,7623,38937.53,5.1079010888,5.08,5.12,5.08,5.12,5.12,0,0]
["DB X-TR.MSCI RUS.C.I.U.1C","LU0322252502","Equities","Countries",20.73,21.31,20.7,21.31,21.31,33414,701373.93,20.990421081,20.79,21.19,20.79,21.19,21.19,480,9991.2,20.815]
["DB X-TR.MSCI TAI.I.E.DR1C","LU0292109187","Equities","Countries",21.04,21.04,20.99,20.99,20.99,940,19777.25,21.0396276596,20.84,21.035,20.84,21.035,21.035,0,0]
["DB X-TR.MSCI USA INDEX 1C","LU0274210672","Equities","Countries",50.12,50.56,50.12,50.42,50.42,56227,2836745.48,50.4516598787,50.08,50.575,50.08,50.575,50.575,0,0]
["DB X-TR.MSCI W.C.D.I.1CDL","LU0540979720","Equities","Sectors",22.82,22.95,22.82,22.89,22.89,771,17656.69,22.9010246433,22.78,22.95,22.78,22.945,22.945,450,10325.25,22.945]
["DB X-TR.MSCI W.C.S.I.1CDL","LU0540980066","Equities","Sectors",26.68,26.68,26.62,26.62,26.62,64,1707.09,26.67328125,26.49,26.685,26.49,26.675,26.675,0,0]
["DB X-TR.MSCI W.H.C.I.1CDL","LU0540980223","Equities","Sectors",26,26.21,26,26.05,26.05,33948,886326.13,26.1083459998,26.01,26.15,25.93,26.06,26.06,2954,76839.75,26.0121022343]
["DB X-TR.MSCI W.I.T.I.1CDL","LU0540980496","Equities","Sectors",15.05,15.14,15.05,15.09,15.09,13544,204442.95,15.0947246013,15,15.13,15,15.12,15.12,0,0]
["DB X-TR.MSCI W.MAT.I.1CDL","LU0540980819","Equities","Sectors",29.18,29.18,29.08,29.08,29.08,1404,40968.26,29.1796723647,28.77,29.12,28.77,29.12,29.12,0,0]
["DB X-TR.MSCI W.T.S.I.1CDL","LU0540980579","Equities","Sectors",10.74,10.74,10.74,10.74,10.74,0,0,null,10.68,10.75,10.68,10.75,10.75,0,0]
["DB X-TR.MSCI W.UTI.I.1CDL","LU0540980652","Equities","Sectors",18.12,18.12,18.12,18.12,18.12,0,0,null,18,18.175,18,18.175,18.175,0,0]
["DB X-TR.MSCI WD.EGY.I.1C","LU0540980736","Equities","Sectors",31.34,31.85,31.34,31.85,31.85,26527,832605.15,31.3870829721,31.3,31.855,31.3,31.855,31.855,0,0]
["DB X-TR.MSCI WLD.IDX.1C","LU0274208692","Equities","Regions",43.95,44.35,43.93,44.25,44.25,146666,6482153.09,44.196699235,44,44.32,43.94,44.315,44.315,645,28471,44.1410852713]
["DB X-TR.MSCI WLD.IDX.4C","LU0659579733","Equities","Regions",18.65,18.65,18.65,18.65,18.65,0,0,null,18.59,18.67,18.59,18.67,18.67,0,0]
["DB X-TR.PTF.INC.U.E.1D EO","IE00B3Y8D011","Others","Multi Asset Classes",12.49,12.56,12.49,12.51,12.51,9304,116532.96,12.525038693,12.28,12.32,12.28,12.32,12.32,0,0]
["DB X-TR.PTF.TOT.RET.1C","LU0397221945","Others","Multi Asset Classes",211.92,213,211.5,212.56,212.56,3125,663542.28,212.3335296,211.44,212.72,211.44,212.31,212.31,55,11694.1,212.62]
["DB X-TR.RUSSELL 2000 1C","LU0322248658","Equities","Countries",159.59,160.75,159.5,160.34,160.34,588,94424.62,160.5860884354,158.87,160.67,158.87,160.67,160.67,0,0]
["DB X-TR.S.E.600I.G.S.D.1C","LU0412624511","Equities","Sectors",18.02,18.02,18.02,18.02,18.02,0,0,null,18.12,18.12,17.985,17.99,17.99,0,0]
["DB X-TR.S.E.600U.E.(DR)1C","LU0328475792","Equities","Regions",78.26,78.65,78.12,78.44,78.44,111713,8769644.23,78.5015551458,78.16,78.565,78.16,78.505,78.505,184,14452.14,78.5442391304]
["DB X-TR.S.GL SE.DI.100 1D","LU0292096186","Equities","Strategies",29.98,30.25,29.98,30.18,30.18,40773,1226548.64,30.0823741201,29.96,30.24,29.96,30.24,30.24,5380,162645.7,30.2315427509]
["DB X-TR.S+P 500 INV.DA.1C","LU0322251520","Equities","Countries",20.42,20.42,20.23,20.32,20.32,12100,245082,20.2547107438,20.33,20.395,20.325,20.325,20.325,0,0]
["DB X-TR.S+P GLOB.INF.  1C","LU0322253229","Equities","Sectors",37.1,37.6,37.1,37.46,37.46,9569,358680.88,37.4836325635,37.16,37.51,37.16,37.51,37.51,0,0]
["DB X-TR.S+P SEL.FRONT. 1C","LU0328476410","Equities","Regions",11.02,11.14,11.01,11.01,11.01,2365,26192.48,11.0750443975,11.04,11.105,11.02,11.02,11.02,0,0]
["DB X-TR.S+P/ASX200 ETF 1C","LU0328474803","Equities","Countries",35.96,36.3,35.96,36.26,36.26,940,33984.61,36.1538404255,35.88,36.265,35.88,36.265,36.265,60,2171.4,36.19]
["DB X-TR.S+P500 1CDL","LU0490618542","Equities","Countries",33.188,33.537,33.188,33.441,33.441,37464,1251798.6,33.4133728379,33.23,33.53,33.2,33.53,33.53,1594,53330.95,33.4573086575]
["DB X-TR.S+P500 2X LE.D.1C","LU0411078552","Equities","Countries",38.02,38.07,37.66,38.04,38.04,4177,158340.1,37.9076131195,37.62,38.195,37.62,38.195,38.195,0,0]
["DB X-TR.S+P500 3CEO","LU0490619193","Equities","Countries",32.11,32.2,32.11,32.14,32.14,46124,1485089.46,32.1977595178,31.99,32.17,31.99,32.17,32.17,0,0]
["DB X-TR.SHORTDAX DAILY 1C","LU0292106241","Equities","Countries",25.28,25.3,25.12,25.29,25.29,126919,3199047.02,25.2054225136,25.285,25.29,25.17,25.24,25.24,305,7684.43,25.194852459]
["DB X-TR.SHORTDAX X2 DA.1C","LU0411075020","Equities","Countries",5.855,5.865,5.78,5.855,5.855,82338,478241.3,5.8082695718,5.86,5.86,5.803,5.837,5.837,100,581.3,5.813]
["DB X-TR.SLI ETF 1D","LU0322248146","Equities","Countries",136.22,136.55,136.22,136.55,136.55,20,2724.4,136.22,135.77,136.73,135.77,136.73,136.73,20,2715.4,135.77]
["DB X-TR.SMI ETF (DR)1D","LU0274221281","Equities","Countries",92.23,92.36,91.97,92.21,92.21,1427,131478.05,92.135984583,91.83,92.33,91.83,92.33,92.33,100,9226.5,92.265]
["DB X-TR.ST.E.600 BA.RE.1C","LU0292100806","Equities","Sectors",80.51,82.33,80.51,81.72,81.72,213,17417.08,81.7703286385,81.02,82.09,81.02,81.745,81.745,0,0]
["DB X-TR.ST.E.600 BANKS 1C","LU0292103651","Equities","Sectors",46.76,47.03,46.76,46.98,46.98,1259,59021.11,46.8793566322,46.74,47.015,46.74,47.015,47.015,0,0]
["DB X-TR.ST.E.600 FO.+B.1C","LU0292105359","Equities","Sectors",114.08,114.95,114.08,114.95,114.95,635,72527.48,114.216503937,114,115.06,114,115.06,115.06,0,0]
["DB X-TR.ST.E.600 HE.CA.1C","LU0292103222","Equities","Sectors",140.09,140.71,139.85,139.85,139.85,4900,687001.71,140.2044306122,139.53,140.53,139.53,140,140,250,34882.5,139.53]
["DB X-TR.ST.E.600 IN.GO.1C","LU0292106084","Equities","Sectors",82.97,82.97,82.97,82.97,82.97,0,0,null,82.47,83.185,82.47,83.115,83.115,0,0]
["DB X-TR.ST.E.600 INS.1C","LU0292105193","Equities","Sectors",57.13,57.13,57.13,57.13,57.13,0,0,null,56.89,57.145,56.89,57.145,57.145,0,0]
["DB X-TR.ST.E.600 OIL+G.1C","LU0292101796","Equities","Sectors",73.46,74.78,73.46,74.78,74.78,5548,413765.86,74.5792826244,73.93,74.755,73.93,74.755,74.755,1050,78298.5,74.57]
["DB X-TR.ST.E.600 TECHN.1C","LU0292104469","Equities","Sectors",52.73,52.73,51.95,51.95,51.95,1500,79082.73,52.72182,52.28,52.865,51.99,51.99,51.99,0,0]
["DB X-TR.ST.E.600 TELEC.1C","LU0292104030","Equities","Sectors",83.94,84.11,83.94,84.05,84.05,5424,456114.38,84.0918842183,83.8,84.175,83.8,84.085,84.085,0,0]
["DB X-TR.ST.E.600 UTILI.1C","LU0292104899","Equities","Sectors",82.31,83.01,82.31,83.01,83.01,1,82.31,82.31,82.47,83.02,82.47,83.02,83.02,0,0]
["DB X-TRACK.DAX ETF(DR)1C","LU0274211480","Equities","Countries",120.49,121.33,120.23,120.45,120.45,198513,24011669.39,120.9576672057,120.57,121.18,120.43,120.62,120.62,656,79384.74,121.0133231707]
["DB X-TRACKER.ATX ETF 1CEO","LU0659579063","Equities","Countries",39.13,39.32,39.13,39.32,39.32,380,14920.4,39.2642105263,39.03,39.375,39.03,39.295,39.295,0,0]
["DB X-TRII-IT.EUR.2X D. 1C","LU0613541316","Fixed Income","Credit Derivatives",126.76,126.76,126.76,126.76,126.76,0,0,null,126.62,126.67,126.62,126.67,126.67,0,0]
["DB X-TRK.CSI300 ENRG.1C","LU0781022172","Equities","Sectors",7.49,7.49,7.388,7.388,7.388,3,22.47,7.49,7.37,7.396,7.351,7.362,7.362,0,0]
["DB-X-TR.M.A.F.E.ETF(DR)2C","IE00BGDWNL65","Equities","Regions",14.08,14.08,14.05,14.05,14.05,3350,47168,14.08,14,14.065,14,14.065,14.065,3600,50562,14.045]
["DB-X-TR.RUS.2000 ETF 1CDL","IE00BJZ2DD79","Equities","Countries",161.5,161.5,161.5,161.5,161.5,0,0,null,159.33,160.85,159.33,160.85,160.85,0,0]
["DB-X-TR.RUS.MIDC.ETF 1CDL","IE00BJZ2DC62","Equities","Countries",17.54,17.54,17.54,17.54,17.54,0,0,null,17.29,17.475,17.29,17.475,17.475,0,0]
["DB-XT.MSCI GCC S.IDXETF1C","IE00BQXKVQ19","Equities","Regions",15.22,15.22,15.22,15.22,15.22,0,0,null,14.7,14.885,14.7,14.885,14.885,0,0]
["DB-XTR.MITT.+MIDC.GERM.1D","IE00B9MRJJ36","Equities","Countries",19.67,19.78,19.63,19.63,19.63,11211,220771.79,19.6924261886,19.58,19.725,19.58,19.66,19.66,200,3944,19.72]
["DB-XTR.MS.N.AM.H.D.Y.I.1C","IE00BH361H73","Equities","Strategies",23.27,23.4,23.27,23.4,23.4,1085,25295.95,23.3142396313,23.14,23.455,23.14,23.455,23.455,0,0]
["DB-XTR.MS.NORD.ETF(DR) 1D","IE00B9MRHC27","Equities","Regions",35.87,36.1,35.87,35.97,35.97,8072,290457.76,35.9833696729,35.86,36.12,35.86,36.025,36.025,0,0]
["DB-XTR.MSCI TUR.ETF(DR)1D","IE00B9L63S81","Equities","Countries",21.59,21.59,21.54,21.54,21.54,25,539.75,21.59,21.92,21.92,21.535,21.535,21.535,0,0]
["DB-XTR.S+P500 EW ETF 1CDL","IE00BLNMYC90","Equities","Strategies",37.08,37.16,36.95,37.08,37.08,5488,203612.6,37.1014212828,36.76,37.155,36.76,37.155,37.155,2100,77731.5,37.015]
["DB-XTR.S+P500 U.ETF 1CEOH","IE00BM67HW99","Equities","Countries",32.56,32.56,32.56,32.56,32.56,0,0,null,32.18,32.53,32.18,32.53,32.53,0,0]
["DBX-T.MSCI PAK.I.1CDL","LU0659579147","Equities","Countries",1.831,1.836,1.827,1.827,1.827,13457,24698.38,1.835355577,1.8,1.826,1.8,1.826,1.826,0,0]
["DBX-T.MSCI SING.IDX.1CDL","LU0659578842","Equities","Countries",1.255,1.267,1.255,1.264,1.264,177100,222748.7,1.2577566347,1.25,1.262,1.25,1.262,1.262,0,0]
["DBX-T.NIK.225 UCI.E.DR 1D","LU0839027447","Equities","Countries",15.72,15.833,15.72,15.833,15.833,2666,41950.62,15.7354163541,15.71,15.845,15.71,15.845,15.845,0,0]
["DBX-T.S+P500 E.W.ETF 1CDL","LU0659579493","Equities","Strategies",36.54,36.85,36.54,36.8,36.8,3837,140352.52,36.5787125358,36.49,36.885,36.49,36.885,36.885,0,0]
["DBX-TII-ITX E.2X S.D.U.1C","LU0613541589","Fixed Income","Credit Derivatives",85.45,85.45,85.45,85.45,85.45,0,0,null,85.45,85.45,85.4,85.4,85.4,0,0]
["DBX-TRII-IB.E.LC F. 1C","LU0484968812","Fixed Income","Corporate Bonds",146.6,146.71,146.6,146.71,146.71,50,7330,146.6,146.63,146.68,146.63,146.67,146.67,0,0]
["DBX-TRII-IB.E.LC F. 2C","LU0967515593","Fixed Income","Corporate Bonds",116.08,116.15,116.08,116.15,116.15,45,5223.6,116.08,116.09,116.11,116.09,116.11,116.11,0,0]
["DBX-TRII-IB.EO H.Y.BD 1C","LU1109942653","Fixed Income","Corporate Bonds",17.66,17.66,17.61,17.64,17.64,59110,1040945.7,17.6103146676,17.62,17.62,17.62,17.62,17.62,0,0]
["DBX-TRII-IB.EO HYBD 1-31C","LU1109939865","Fixed Income","Corporate Bonds",10.19,10.19,10.18,10.18,10.18,100,1019,10.19,10.16,10.175,10.16,10.175,10.175,0,0]
["DBX-TRII-IB.EO HYBD SD 1C","LU1109944352","Fixed Income","Corporate Bonds",62.54,62.54,62.54,62.54,62.54,0,0,null,62.47,62.47,62.45,62.46,62.46,0,0]
["DBX-TRII-IB.EO L.CV.U.1C","LU0820950128","Fixed Income","Covered Bonds",155.04,155.04,155.04,155.04,155.04,0,0,null,154.83,155,154.83,155,155,0,0]
["DBX-TRII-IB.EO LC NF 2C","LU0967515676","Fixed Income","Corporate Bonds",115.31,115.31,115.31,115.31,115.31,0,0,null,115.28,115.28,115.26,115.28,115.28,0,0]
["DBX-TRII-IB.EO LC NF IC","LU0484968655","Fixed Income","Corporate Bonds",146.94,146.94,146.94,146.94,146.94,0,0,null,146.85,146.92,146.85,146.92,146.92,0,0]
["DBX-TRII-IB.S.EOZ.AAA 1C","LU0484969463","Fixed Income","Government Bonds",224.82,224.82,224.82,224.82,224.82,0,0,null,224.19,224.8,224.19,224.8,224.8,0,0]
["DBX-TRII-IB.S.EOZ.AAA 1C","LU0613540938","Fixed Income","Government Bonds",162.35,162.35,162.35,162.35,162.35,0,0,null,162.35,162.36,162.19,162.34,162.34,0,0]
["DBX-TRII-IB.S.EOZ.AAA 1D","LU0975326215","Fixed Income","Government Bonds",220.42,220.85,220.42,220.85,220.85,33,7273.86,220.42,220.22,220.8,220.22,220.8,220.8,0,0]
["DBX-TRII-MTS E.B.I.AGG 1D","LU0613540698","Fixed Income","Government Bonds",51.86,51.9,51.76,51.85,51.85,12695,658720.81,51.8882087436,51.66,51.85,51.66,51.85,51.85,33,1710.39,51.83]
["DBX-TRII-MTS E.B.I.BOT 1C","LU0613540268","Fixed Income","Government Bonds",31.85,31.85,31.85,31.85,31.85,890,28354.51,31.859,31.85,31.85,31.765,31.85,31.85,0,0]
["DBX-TRII-MTS E.B.I.BTP 1D","LU0613540185","Fixed Income","Government Bonds",64.99,64.99,64.99,64.99,64.99,0,0,null,64.68,64.95,64.64,64.95,64.95,0,0]
["DBX-TRII-MTS I AG.1-3Y 1D","LU0877808211","Fixed Income","Government Bonds",46.54,46.54,46.54,46.54,46.54,0,0,null,46.5,46.53,46.375,46.53,46.53,0,0]
["DBX-TRII-MTS I AG.3-5Y 1D","LU0877808484","Fixed Income","Government Bonds",52.8,52.83,52.8,52.83,52.83,175,9241.25,52.8071428571,52.73,52.815,52.73,52.815,52.815,0,0]
["DBXT-MSCI BANG.INDEX 1CDL","LU0659579220","Equities","Countries",0.913,0.922,0.913,0.922,0.922,3000,2739,0.913,0.91,0.919,0.91,0.918,0.918,0,0]
["DEKA MDAX","DE000ETFL441","Equities","Countries",213.63,214.83,213.63,213.89,213.89,1405,301588.7,214.6538790036,213.12,214.64,213.12,213.84,213.84,15,3217.5,214.5]
["DEKA MSCI EUR.EX EMU U.E.","DE000ETFL458","Equities","Regions",153.75,153.75,153.75,153.75,153.75,0,0,null,152.739,153.7,152.739,153.6,153.6,0,0]
["DK DAX","DE000ETFL011","Equities","Countries",114.91,115.6,114.6,114.82,114.82,199942,23039070.91,115.2287708936,115.093,115.312,114.708,114.763,114.763,398,45879.25,115.2744974874]
["DK DAX (AUSSCHUETTEND)","DE000ETFL060","Equities","Countries",62.9,63.27,62.77,62.82,62.82,136399,8606983.75,63.1015165067,62.774,63.184,62.774,62.794,62.794,1109,70021.32,63.1391523895]
["DK DAX EX FINANCIALS 30","DE000ETFL433","Equities","Countries",27.44,27.54,27.42,27.42,27.42,14600,400589,27.4376027397,27.546,27.546,27.4,27.4,27.4,100,2754.6,27.546]
["DK DAXPLUS MAX.DIVIDEND","DE000ETFL235","Equities","Strategies",102.41,102.68,102.11,102.43,102.43,12336,1264471.74,102.5025729572,102.374,102.734,101.926,102.587,102.587,602,61804.93,102.6659966777]
["DK DB EUROG.GER.MONEYM.","DE000ETFL227","Fixed Income","Money Market",78.08,78.09,78.08,78.08,78.08,337,26315.28,78.086884273,78.073,78.075,78.071,78.075,78.075,0,0]
["DK DB EUROG.GERMANY","DE000ETFL177","Fixed Income","Government Bonds",106.1,106.15,106.1,106.15,106.15,380,40318.18,106.1004736842,106.06,106.15,106.06,106.15,106.15,0,0]
["DK DB EUROG.GERMANY 1-3","DE000ETFL185","Fixed Income","Government Bonds",87.49,87.5,87.49,87.5,87.5,2411,210961.24,87.4994773953,87.488,87.498,87.488,87.488,87.488,0,0]
["DK DB EUROG.GERMANY 10+","DE000ETFL219","Fixed Income","Government Bonds",170.73,172.08,170.73,172.08,172.08,70,11951.1,170.73,170.731,172.014,170.731,172.014,172.014,0,0]
["DK DB EUROG.GERMANY 3-5","DE000ETFL193","Fixed Income","Government Bonds",104.27,104.27,104.27,104.27,104.27,0,0,null,104.247,104.29,104.247,104.261,104.261,0,0]
["DK DB EUROG.GERMANY 5-10","DE000ETFL201","Fixed Income","Government Bonds",128.95,129.18,128.95,129.14,129.14,1418,183057.34,129.0954442877,128.898,129.157,128.898,129.146,129.146,0,0]
["DK DB EUROGOV FRANCE","DE000ETFL425","Fixed Income","Government Bonds",106.53,106.53,106.53,106.53,106.53,0,0,null,106.283,106.453,106.283,106.453,106.453,0,0]
["DK DB EUROGOV FRANCE 1-3","DE000ETFL391","Fixed Income","Government Bonds",83.66,83.66,83.66,83.66,83.66,0,0,null,83.662,83.662,83.653,83.653,83.653,0,0]
["DK DB EUROGOV FRANCE 3-5","DE000ETFL409","Fixed Income","Government Bonds",103.03,103.03,103.03,103.03,103.03,0,0,null,102.93,102.98,102.93,102.98,102.98,0,0]
["DK DB EUROGOV FRANCE 5-10","DE000ETFL417","Fixed Income","Government Bonds",126.71,126.71,126.71,126.71,126.71,0,0,null,126.302,126.655,126.302,126.654,126.654,0,0]
["DK EO STOXX SEL.DIVID.30","DE000ETFL078","Equities","Strategies",20.91,20.93,20.86,20.89,20.89,6079,126887.6,20.873104129,20.841,20.931,20.841,20.861,20.861,0,0]
["DK EUR STOXX 50 DLY.SHORT","DE000ETFL334","Equities","Regions",17.44,17.44,17.44,17.44,17.44,0,0,null,17.49,17.49,17.38,17.43,17.43,0,0]
["DK EURO STOXX 50","DE000ETFL029","Equities","Regions",38.2,38.365,38.2,38.24,38.24,131693,5047289.37,38.3261780808,38.098,38.34,38.098,38.218,38.218,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DE000ETFL110","Fixed Income","Government Bonds",117,117.27,117,117.27,117.27,206,24104.34,117.0113592233,116.873,117.224,116.873,117.203,117.203,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DE000ETFL128","Fixed Income","Government Bonds",102.63,102.64,102.58,102.58,102.58,10703,1098524.91,102.6371026815,102.521,102.581,102.521,102.571,102.571,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DE000ETFL169","Fixed Income","Government Bonds",142.58,142.58,142.58,142.58,142.58,0,0,null,141.182,142.448,141.182,142.408,142.408,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DE000ETFL136","Fixed Income","Government Bonds",110.62,110.62,110.62,110.62,110.62,0,0,null,110.462,110.581,110.462,110.572,110.572,0,0]
["DK IB EO LIQ.SOV.DIV.5-7","DE000ETFL144","Fixed Income","Government Bonds",119.77,119.77,119.75,119.75,119.75,50,5988.5,119.77,119.393,119.673,119.393,119.663,119.663,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DE000ETFL151","Fixed Income","Government Bonds",125.79,126.13,125.79,126.13,126.13,29,3647.91,125.79,125.562,126.066,125.562,126.045,126.045,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DE000ETFL359","Fixed Income","Covered Bonds",113.82,114.01,113.82,113.94,113.94,904,102938.17,113.8696570796,113.82,113.89,113.82,113.89,113.89,0,0]
["DK IBOXX EO L.NON-FI.DIV.","DE000ETFL383","Fixed Income","Corporate Bonds",110.63,110.82,110.63,110.77,110.77,2357,261156.78,110.8005006364,110.594,110.685,110.594,110.685,110.685,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DE000ETFL375","Fixed Income","Corporate Bonds",111.6,111.6,111.6,111.6,111.6,60,6696.34,111.6056666667,111.414,111.532,111.414,111.521,111.521,0,0]
["DK MSCI CHINA","DE000ETFL326","Equities","Countries",9.89,10.01,9.89,10,10,14070,140062.88,9.9547178394,9.9,10.03,9.9,9.995,9.995,250,2498.75,9.995]
["DK MSCI EMERGING MARKETS","DE000ETFL342","Equities","Regions",39.15,39.15,39.15,39.15,39.15,21,819.4,39.019047619,38.87,39.18,38.87,39.15,39.15,0,0]
["DK MSCI EUROPE","DE000ETFL284","Equities","Regions",14.17,14.24,14.17,14.22,14.22,1920,27271.25,14.2037760417,14.151,14.23,14.151,14.204,14.204,0,0]
["DK MSCI EUROPE LC","DE000ETFL086","Equities","Regions",102.65,102.65,102.65,102.65,102.65,0,0,null,102.16,102.77,102.16,102.55,102.55,0,0]
["DK MSCI EUROPE MC","DE000ETFL292","Equities","Regions",10.47,10.47,10.47,10.47,10.47,0,0,null,10.42,10.47,10.42,10.45,10.45,0,0]
["DK MSCI JAPAN","DE000ETFL300","Equities","Countries",7.785,7.815,7.785,7.815,7.815,480,3736.8,7.785,7.74,7.815,7.74,7.815,7.815,0,0]
["DK MSCI JAPAN LC","DE000ETFL102","Equities","Countries",68.07,68.07,68.07,68.07,68.07,0,0,null,67.52,68.14,67.52,68.11,68.11,0,0]
["DK MSCI JAPAN MC","DE000ETFL318","Equities","Countries",8.085,8.085,8.085,8.085,8.085,224,1811.04,8.085,8,8.09,8,8.08,8.08,0,0]
["DK MSCI USA","DE000ETFL268","Equities","Countries",18.875,18.985,18.875,18.958,18.958,171251,3238458.82,18.9105980111,18.815,19,18.815,18.98,18.98,1400,26572,18.98]
["DK MSCI USA LC","DE000ETFL094","Equities","Countries",128.35,129.42,128.35,129.11,129.11,90,11583.6,128.7066666667,128.21,129.39,128.21,129.28,129.28,0,0]
["DK MSCI USA MC","DE000ETFL276","Equities","Countries",14.34,14.43,14.34,14.42,14.42,1919,27589.67,14.3771078687,14.28,14.44,14.28,14.42,14.42,0,0]
["DK STOXX EUR.STR.GROW.20","DE000ETFL037","Equities","Strategies",26.19,26.19,26.19,26.19,26.19,0,0,null,26.08,26.31,26.08,26.15,26.15,0,0]
["DK STOXX EUR.STR.STY.C.40","DE000ETFL052","Equities","Strategies",24.02,24.02,24.02,24.02,24.02,0,0,null,23.92,24.06,23.92,23.98,23.98,0,0]
["DK STOXX EUR.STR.VALUE 20","DE000ETFL045","Equities","Strategies",21.2,21.22,21.2,21.22,21.22,90,1908,21.2,21.13,21.22,21.13,21.19,21.19,0,0]
["DK STOXX EUROPE 50","DE000ETFL250","Equities","Regions",36.41,36.41,36.41,36.41,36.41,23,836.95,36.3891304348,36.2,36.44,36.2,36.38,36.38,0,0]
["EO STXX 50 THEAM EASY C","FR0010129072","Equities","Regions",53.68,53.86,53.68,53.86,53.86,5219,280155.92,53.68,53.69,53.95,53.69,53.87,53.87,0,0]
["EO STXX 50 THEAM EASY D","FR0010129064","Equities","Regions",38.11,38.24,38.11,38.24,38.24,7419,282738.09,38.11,38.13,38.325,38.13,38.265,38.265,0,0]
["ETFS BOFAML IVSTOXX GO DZ","DE000A1H81B1","Others","Volatility",2.77,2.905,2.77,2.863,2.863,3740,10491.3,2.8051604278,2.78,2.81,2.771,2.81,2.81,0,0]
["ETFS D.J.GL.SEL.DIV.GO DZ","DE000A1H81A3","Equities","Strategies",0,0,0,0,20.65,0,0,null,0,0,0,0,20.53,0,0]
["ETFS DAX DLY 2X LG GO DZ","DE000A0X8994","Equities","Countries",337.65,341.73,336.4,337.21,337.21,2807,952346.75,339.2756501603,336.779,340.228,336.779,336.961,336.961,0,0]
["ETFS DAX DLY2XSH.GO UC.DZ","DE000A0X9AA8","Equities","Countries",7.26,7.28,7.17,7.263,7.263,37293,269327.5,7.2219317298,7.267,7.267,7.192,7.262,7.262,0,0]
["ETFS DAXGL.COAL MIN.GO DZ","DE000A0Q8NB0","Equities","Sectors",0,0,0,0,23.38,0,0,null,0,0,0,0,23.29,0,0]
["ETFS DAXGL.G.MIN.GO UC.DZ","DE000A0Q8NC8","Equities","Sectors",16.88,17.11,16.88,17.11,17.11,418,7062.48,16.8958851675,16.746,17.02,16.7,17,17,0,0]
["ETFS DAXGL.SHIPP.GO UC.DZ","DE000A0Q8M45","Equities","Sectors",0,0,0,0,15.42,0,0,null,0,0,0,0,15.33,0,0]
["ETFS DAXGLBL ALT.EN.GO DZ","DE000A0Q8M94","Equities","Sectors",0,0,0,0,12.59,0,0,null,0,0,0,0,12.49,0,0]
["ETFS L.DAT.ALL.COMM.GO DZ","DE000A1CXBV8","Commodities"," ",14.9,14.98,14.9,14.98,14.98,3472,51732.8,14.9,14.79,14.94,14.79,14.94,14.94,0,0]
["ETFS RUS.2000US S.C.GO DZ","DE000A0Q8NE4","Equities","Countries",48.21,48.37,48.09,48.26,48.26,8642,415683.14,48.100340199,47.77,48.33,47.77,48.26,48.26,0,0]
["ETFS S-NW.GL.AG.BUS.GO DZ","DE000A0Q8NA2","Equities","Sectors",50.7,51.09,50.7,51.09,51.09,500,25350,50.7,50.43,50.87,50.43,50.87,50.87,0,0]
["ETFS US EN.INF.MLP GO DZ","DE000A1XE2Q3","Equities","Sectors",8.9,8.94,8.86,8.94,8.94,5141,45694.9,8.8883291188,8.84,8.925,8.84,8.925,8.925,0,0]
["ETFS WNA GL.N.EN.GO UC.DZ","DE000A0Q8M37","Equities","Sectors",0,0,0,0,21.95,0,0,null,0,0,0,0,21.67,0,0]
["ETFS-E F.MSCI CH.A GO DZ","DE000A1XEFE1","Equities","Countries",19,19.01,18.65,18.8,18.8,11212,212408.52,18.9447484838,18.68,18.74,18.66,18.66,18.66,0,0]
["FTSE EPRA EOZ.TH.EA.CL.D","LU0192223062","Equities","Sectors",242.89,242.89,241.92,241.92,241.92,14,3400.46,242.89,243.05,243.05,241.72,241.72,241.72,0,0]
["HSBC EUR.ST.50 UC.ETF DZ","DE000A1C0BB7","Equities","Regions",39.19,39.19,39.19,39.19,39.19,0,0,null,39.052,39.291,39.052,39.17,39.17,0,0]
["HSBC FTSE 100 UC. ETF DZ","DE000A1C0BC5","Equities","Countries",99.28,99.28,99.28,99.28,99.28,0,0,null,98.615,99.294,98.615,99.144,99.144,0,0]
["HSBC FTSE E./N.D.U.ETF DZ","DE000A1JXC78","Equities","Sectors",22.15,22.15,22.15,22.15,22.15,0,0,null,22.08,22.235,22.08,22.175,22.175,0,0]
["HSBC MSCI AC FE XJU.ETFDZ","DE000A1W2EK4","Equities","Regions",38.05,38.11,38.05,38.11,38.11,12569,478309.52,38.0546996579,37.76,38.17,37.76,38.17,38.17,0,0]
["HSBC MSCI BRAZ.UC.ETF DZ","DE000A1C22N1","Equities","Countries",15.95,16.43,15.95,16.23,16.23,14318,231336.1,16.1570121525,15.95,16.19,15.95,16.18,16.18,0,0]
["HSBC MSCI CANADA U.ETF DZ","DE000A1JF7N6","Equities","Countries",16.15,16.42,16.15,16.42,16.42,7700,125105,16.2474025974,16.1,16.375,16.1,16.375,16.375,0,0]
["HSBC MSCI CHINA U. ETF DZ","DE000A1JF7L0","Equities","Countries",7.805,7.805,7.788,7.788,7.788,5469,42685.55,7.8050009142,7.75,7.843,7.75,7.797,7.797,29,227.45,7.8431034483]
["HSBC MSCI EM F.E.UC.ETFDZ","DE000A1C22Q4","Equities","Regions",41.22,41.22,41.11,41.11,41.11,1000,41220,41.22,40.73,41.16,40.73,41.12,41.12,0,0]
["HSBC MSCI EM L.A.U.ETF DZ","DE000A1JF7T3","Equities","Regions",24.78,24.78,24.78,24.78,24.78,0,0,null,24.52,24.775,24.505,24.775,24.775,0,0]
["HSBC MSCI EM UC. ETF DZ","DE000A1JXC94","Equities","Regions",9.86,9.88,9.845,9.873,9.873,220100,2170646.85,9.862093821,9.78,9.887,9.78,9.887,9.887,0,0]
["HSBC MSCI EUR. UC. ETF DZ","DE000A1C22L5","Equities","Regions",14.38,14.38,14.38,14.38,14.38,0,0,null,14.3,14.38,14.3,14.35,14.35,0,0]
["HSBC MSCI INDON.UC.ETF DZ","DE000A1JF7Q9","Equities","Countries",79.36,79.48,79.28,79.47,79.47,14421,1143893.81,79.3213931073,78.42,79.6,78.42,79.6,79.6,0,0]
["HSBC MSCI JP UCITS ETF DZ","DE000A1C0BD3","Equities","Countries",28.09,28.09,28.09,28.09,28.09,0,0,null,27.83,28.11,27.83,28.1,28.1,0,0]
["HSBC MSCI KOREA UC.ETF DZ","DE000A1JXC60","Equities","Countries",39.41,39.61,39.41,39.61,39.61,3737,147966.2,39.5949157078,39.32,39.655,39.32,39.655,39.655,0,0]
["HSBC MSCI MALAY.UC.ETF DZ","DE000A1JF7S5","Equities","Countries",41.08,41.08,41.08,41.08,41.08,0,0,null,40.95,41.22,40.945,41.22,41.22,0,0]
["HSBC MSCI MEX.CAP.U.ETFDZ","DE000A1JF7P1","Equities","Countries",41.22,41.25,41.19,41.22,41.22,7220,297613.3,41.2206786704,40.93,41.21,40.93,41.21,41.21,0,0]
["HSBC MSCI P.XJP UC.ETF DZ","DE000A1C22P6","Equities","Regions",12.85,12.85,12.84,12.84,12.84,4,51.4,12.85,12.692,12.841,12.692,12.831,12.831,0,0]
["HSBC MSCI RU CAP.UC.ETFDZ","DE000A1JXC86","Equities","Countries",8.81,8.988,8.8,8.988,8.988,55258,491762,8.8993810851,8.77,8.96,8.77,8.96,8.96,0,0]
["HSBC MSCI TAIWAN UC.ETFDZ","DE000A1JF7R7","Equities","Countries",30.09,30.09,30.09,30.09,30.09,0,0,null,29.94,30.145,29.94,30.145,30.145,0,0]
["HSBC MSCI TR UC. ETF DZ","DE000A1H49V6","Equities","Countries",4.012,4.012,4.012,4.012,4.012,0,0,null,4.09,4.09,4.013,4.013,4.013,0,0]
["HSBC MSCI USA UCITS ETFDZ","DE000A1C22K7","Equities","Countries",18.97,19.13,18.97,19.08,19.08,14886,283908.71,19.0721960231,18.941,19.111,18.941,19.101,19.101,0,0]
["HSBC MSCI WORLD UC.ETF DZ","DE000A1C9KL8","Equities","Regions",16.83,16.83,16.81,16.81,16.81,6060,101989.8,16.83,16.68,16.835,16.68,16.835,16.835,0,0]
["HSBC MSCI ZA UC. ETF DZ","DE000A1JF7M8","Equities","Countries",54.85,54.85,54.15,54.15,54.15,40,2194,54.85,54.61,54.61,54.17,54.17,54.17,0,0]
["HSBC S+P 500 UCITS ETF DZ","DE000A1C22M3","Equities","Countries",19.825,19.985,19.825,19.92,19.92,8600,170788.5,19.859127907,19.785,19.966,19.785,19.951,19.951,0,0]
["HSBC S+P BRIC 40 UC.ETFDZ","DE000A1JF7K2","Equities","Regions",23.98,23.98,23.98,23.98,23.98,0,0,null,23.76,24.02,23.76,23.995,23.995,0,0]
["I.EB.R.G.G.1.5-2.5Y U.ETF","DE0006289473","Fixed Income","Government Bonds",92.3,92.33,92.3,92.3,92.3,494,45601.32,92.3103643725,92.3,92.315,92.295,92.295,92.295,0,0]
["I.EB.R.G.G.5.5-10.5 U.ETF","DE0006289499","Fixed Income","Government Bonds",145.23,145.47,145.22,145.45,145.45,3022,439333.1,145.3782594308,145.13,145.38,145.13,145.38,145.38,0,0]
["I.EB.R.GO.G.2.5-5.5 U.ETF","DE0006289481","Fixed Income","Government Bonds",111.13,111.22,111.13,111.19,111.19,6253,695029.3,111.151335359,111.15,111.195,111.15,111.185,111.185,0,0]
["I.EB.R.GOV.GE.10.5+ U.ETF","DE000A0D8Q31","Fixed Income","Government Bonds",200,200.59,200,200.59,200.59,129,25803.27,200.0253488372,199.08,200.52,199.08,200.52,200.52,0,0]
["I.EB.R.MONEY MARKET U.ETF","DE000A0Q4RZ9","Fixed Income","Money Market",83.89,83.919,83.884,83.884,83.884,329,27607.18,83.9124012158,83.88,83.885,83.87,83.87,83.87,0,0]
["I.II-IS. D.J.G.S.S.UTS DZ","DE000A1JB4P2","Equities","Strategies",30.48,30.79,30.47,30.78,30.78,48808,1492171.95,30.5722822078,30.33,30.77,30.3,30.77,30.77,25000,757650,30.306]
["I.III-EO C.B.EX-F1-5.U.DZ","DE000A0YEEY2","Fixed Income","Corporate Bonds",109.73,109.78,109.69,109.76,109.76,23966,2630364.55,109.754007761,109.7,109.745,109.7,109.745,109.745,305,33464.6,109.72]
["IS-ISHS S+P G.T.+F.UTS DZ","DE000A0NA0H3","Equities","Sectors",19.47,19.56,19.47,19.48,19.48,563,10997.75,19.5341918295,19.46,19.55,19.46,19.53,19.53,600,11730,19.55]
["IS.DJ AS.PAC.S.D.30 U.ETF","DE000A0H0744","Equities","Strategies",33.14,33.39,33.12,33.33,33.33,10235,340356.54,33.2541807523,33.07,33.365,33.07,33.36,33.36,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","DE000A0F5UE8","Equities","Countries",49.42,50.32,49.42,49.79,49.79,15516,772696.99,49.8000122454,49.46,49.915,49.46,49.875,49.875,0,0]
["IS.DJ EUROZ.SUST.SC.U.ETF","DE000A0F5UG3","Equities","Strategies",13.54,13.57,13.54,13.56,13.56,6124,82996.05,13.5525881777,13.49,13.565,13.49,13.565,13.565,0,0]
["IS.DJ GLOB.TITAN.50 U.ETF","DE0006289382","Equities","Regions",30.65,30.92,30.65,30.88,30.88,4852,149390.6,30.7894888706,30.62,30.9,30.62,30.9,30.9,0,0]
["IS.DJ INDUST.AVERAG.U.ETF","DE0006289390","Equities","Countries",169.98,172.45,169.98,171.55,171.55,3879,665275.36,171.5069244651,170.34,171.995,170.34,171.995,171.995,100,17169.2,171.692]
["IS.DJ U.S.SELEC.DIV.U.ETF","DE000A0D8Q49","Equities","Strategies",53.28,53.81,53.28,53.69,53.69,5961,318351.09,53.4056517363,53.2,53.775,53.2,53.775,53.775,0,0]
["IS.E.G.B.C.1.5-10.5 U.ETF","DE000A0H0785","Fixed Income","Government Bonds",124.18,124.47,124.14,124.43,124.43,8452,1051439.09,124.4012174633,124.08,124.42,124.08,124.41,124.41,208,25879.36,124.42]
["IS.E.G.B.C.5.5-10.5 U.ETF","DE000A0H08B6","Fixed Income","Government Bonds",131.31,131.65,131.31,131.65,131.65,130,17070.3,131.31,131.19,131.59,131.19,131.59,131.59,0,0]
["IS.EO G.B.C.1.5-2.5 U.ETF","DE000A0H0793","Fixed Income","Government Bonds",98.51,98.51,98.51,98.51,98.51,0,0,null,98.47,98.48,98.47,98.47,98.47,0,0]
["IS.EO G.B.C.2.5-5.5 U.ETF","DE000A0H08A8","Fixed Income","Government Bonds",112.98,113.16,112.97,113.11,113.11,670,75743.21,113.0495671642,112.95,113.03,112.95,113.03,113.03,0,0]
["IS.EO GO.BD.C.10.5+ U.ETF","DE000A0H08C4","Fixed Income","Government Bonds",154.57,155.24,154.57,155.24,155.24,187,28904.59,154.57,154.03,155.2,154.03,155.2,155.2,0,0]
["IS.EO ST.SEL.DIV.30 U.ETF","DE0002635281","Equities","Strategies",20.93,20.97,20.9,20.92,20.92,46439,972109.41,20.9330392558,20.88,20.955,20.88,20.92,20.92,300,6286.5,20.955]
["IS.II-ASIA PR.YD.UC.ETFDZ","DE000A0LGQJ9","Equities","Sectors",25.25,25.47,25.24,25.39,25.39,6961,176732.73,25.3889857779,25.22,25.435,25.22,25.435,25.435,0,0]
["IS.II-DL T.B.7-10YR UE DZ","DE000A0LGQB6","Fixed Income","Government Bonds",190.5,190.97,190.34,190.93,190.93,593,113185.3,190.8689713322,190.05,191.06,190.05,191.06,191.06,0,0]
["IS.II-EO G.B.7-10YR UE DZ","DE000A0LGQH3","Fixed Income","Government Bonds",208.99,209.44,208.94,209.44,209.44,6656,1391334.61,209.0346469351,208.56,209.28,208.56,209.28,209.28,0,0]
["IS.II-EO GB 15-30YR UE DZ","DE000A0LGQC4","Fixed Income","Government Bonds",249.97,249.97,249.97,249.97,249.97,0,0,null,247.35,249.85,247.35,249.85,249.85,0,0]
["IS.II-EO GO.B.3-5YR UE DZ","DE000A0LGQD2","Fixed Income","Government Bonds",167.44,167.44,167.19,167.28,167.28,13179,2203527.79,167.1999233629,167.08,167.24,167.08,167.24,167.24,0,0]
["IS.II-GL INFRA. UCITS ETF","DE000A0LGQM3","Equities","Sectors",23.49,23.71,23.49,23.71,23.71,1415,33263.3,23.5076325088,23.48,23.72,23.48,23.72,23.72,0,0]
["IS.II-US AGGREG.BD U.E.DZ","DE000A1JNCQ2","Fixed Income","Government Bonds",99.6,100,99.6,100,100,200,19920,99.6,99.62,100.09,99.62,100.09,100.09,0,0]
["IS.II-US PROP.Y.UC.ETF DZ","DE000A0LGQK7","Equities","Sectors",26.75,26.76,26.48,26.6,26.6,31250,835637.17,26.74038944,26.55,26.765,26.55,26.705,26.705,0,0]
["IS.S.E.600 BA.RE.U.ETF A.","DE000A0F5UK5","Equities","Sectors",42.35,43.14,42.33,42.81,42.81,29781,1275298.45,42.82255297,42.46,43.01,42.46,42.825,42.825,0,0]
["IS.S.E.600 FIN.S.U.ETF A.","DE000A0H08G5","Equities","Sectors",47.1,47.42,47.1,47.26,47.26,1946,92138.49,47.347631038,47,47.355,47,47.275,47.275,0,0]
["IS.S.E.600 FO.+B.U.ETF A.","DE000A0H08H3","Equities","Sectors",65.62,66.16,65.62,65.98,65.98,4491,296453.98,66.0106835894,65.57,66.15,65.57,66.15,66.15,0,0]
["IS.S.E.600 HEA.C.U.ETF A.","DE000A0Q4R36","Equities","Sectors",88.33,88.64,87.92,87.92,87.92,12408,1095271.79,88.2714208575,87.81,88.37,87.81,88.18,88.18,166,14576.46,87.81]
["IS.S.E.600 I.G+S.U.ETF A.","DE000A0H08J9","Equities","Sectors",49.42,49.6,49.42,49.51,49.51,497,24618.23,49.5336619718,49.19,49.565,49.19,49.545,49.545,0,0]
["IS.S.E.600 INSUR.U.ETF A.","DE000A0H08K7","Equities","Sectors",31.02,31.22,31.02,31.17,31.17,18570,578399.4,31.1469789984,31.08,31.195,31.08,31.195,31.195,0,0]
["IS.S.E.600 MEDIA U.ETF A.","DE000A0H08L5","Equities","Sectors",33.48,33.6,33.44,33.44,33.44,5100,170982,33.5258823529,33.45,33.515,33.44,33.44,33.44,0,0]
["IS.S.E.600 OIL+G.U.ETF A.","DE000A0H08M3","Equities","Sectors",34.01,34.6,33.99,34.54,34.54,90879,3120670.86,34.3387455848,34.07,34.5,34.07,34.5,34.5,1000,34395,34.395]
["IS.S.E.600 R.EST.U.ETF A.","DE000A0Q4R44","Equities","Sectors",20.37,20.37,20.2,20.24,20.24,3947,79868.76,20.2353078287,20.32,20.32,20.225,20.225,20.225,0,0]
["IS.S.EU.600 BANK.U.ETF A.","DE000A0F5UJ7","Equities","Sectors",22.49,22.575,22.39,22.553,22.553,123110,2773607.78,22.5295084071,22.44,22.57,22.43,22.57,22.57,2087,46877.28,22.4615620508]
["IS.S.EU.600 CHEM.U.ETF A.","DE000A0H08E0","Equities","Sectors",99.14,99.15,98.71,98.71,98.71,15252,1509769.26,98.9882808812,98.55,98.9,98.55,98.73,98.73,0,0]
["IS.S.GL.SE.D.100 U.ETF A.","DE000A0F5UH1","Equities","Strategies",29.23,29.5,29.22,29.37,29.37,143137,4202278.44,29.3584359041,29.28,29.445,29.22,29.445,29.445,4945,145336.1,29.3905156724]
["ISH.EB.REXX GOV.GER.U.ETF","DE0006289465","Fixed Income","Government Bonds",145.1,145.28,145.1,145.28,145.28,231,33527.39,145.1402164502,145.14,145.275,145.14,145.275,145.275,0,0]
["ISH.II-DL TIPS UCITS ETF","IE00B1FZSC47","Fixed Income","Inflation-linked",187.1,187.43,187.1,187.43,187.43,25,4677.5,187.1,186.24,187.53,186.24,187.53,187.53,0,0]
["ISH.S.E.600 P+HG U.ETF A.","DE000A0H08N1","Equities","Sectors",77.65,78.04,77.64,77.97,77.97,8225,638708.61,77.6545422492,77.52,78.05,77.52,78.05,78.05,0,0]
["ISH.S.EU.600 A+P U.ETF A.","DE000A0Q4R28","Equities","Sectors",64.5,65.09,64.46,64.48,64.48,9073,589514.63,64.9746092803,64.66,64.975,64.585,64.585,64.585,0,0]
["ISH.S.EU.600 C+M U.ETF A.","DE000A0H08F7","Equities","Sectors",41.56,41.78,41.51,41.73,41.73,13953,580313.53,41.5905919874,41.41,41.79,41.41,41.79,41.79,0,0]
["ISH.S.EU.600 RET.U.ETF A.","DE000A0H08P6","Equities","Sectors",37.87,38.11,37.87,38.05,38.05,478,18198.25,38.0716527197,37.74,38.025,37.74,37.98,37.98,400,15210,38.025]
["ISH.S.EU.600 T+L U.ETF A.","DE000A0H08S0","Equities","Sectors",25.58,25.58,25.52,25.52,25.52,3800,97204,25.58,25.71,25.74,25.55,25.55,25.55,0,0]
["ISH.S.EU.600 TEC.U.ETF A.","DE000A0H08Q4","Equities","Sectors",36.09,36.35,35.71,35.71,35.71,2409,87321.35,36.247965961,35.97,36.37,35.745,35.745,35.745,0,0]
["ISH.S.EU.600 TEL.U.ETF A.","DE000A0H08R2","Equities","Sectors",36.32,36.44,36.32,36.38,36.38,34794,1266285.58,36.3937914583,36.24,36.455,36.24,36.39,36.39,0,0]
["ISH.S.EU.600 UTI.U.ETF A.","DE000A0Q4R02","Equities","Sectors",33.7,33.99,33.7,33.82,33.82,23448,792396.64,33.7937836916,33.68,33.875,33.68,33.875,33.875,0,0]
["ISH.S.EU.SEL.DIV.30 U.ETF","DE0002635299","Equities","Strategies",18.43,18.56,18.43,18.53,18.53,31605,584236.36,18.4855674735,18.41,18.54,18.41,18.54,18.54,300,5562,18.54]
["ISH.S.EUR.LARGE 200 U.ETF","DE0005933980","Equities","Regions",43.26,43.26,43.26,43.26,43.26,158,6839.66,43.2889873418,43.08,43.335,43.08,43.295,43.295,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","DE000A0D8QZ7","Equities","Regions",27.9,28.07,27.9,27.98,27.98,43997,1232120.32,28.004643953,27.92,28.045,27.92,28.025,28.025,0,0]
["ISH.S.EUROP.MID 200 U.ETF","DE0005933998","Equities","Regions",45.01,45.23,45.01,45.13,45.13,38104,1721249.72,45.1724154944,44.94,45.225,44.94,45.1,45.1,131,5908.1,45.1]
["ISH.STOX.EUROPE 600 U.ETF","DE0002635307","Equities","Regions",41.64,41.89,41.6,41.8,41.8,512084,21395823.37,41.7818626827,41.63,41.85,41.63,41.835,41.835,2890,120893.36,41.8316124567]
["ISH.STOXX EUROPE 50 U.ETF","DE0005933949","Equities","Regions",36.27,36.41,36.27,36.34,36.34,64794,2357600.32,36.3860900701,36.17,36.375,36.17,36.375,36.375,0,0]
["ISHAR.-GL.C.B.UCIT.ETF DZ","DE000A1J7CK4","Fixed Income","Corporate Bonds",91.73,92.04,91.72,91.77,91.77,748,68705.88,91.8527807487,91.45,91.81,91.45,91.81,91.81,0,0]
["ISHAR.VI-EO C.BD FIN.EODZ","DE000A1W0MX4","Fixed Income","Corporate Bonds",106.17,106.17,106.17,106.17,106.17,0,0,null,105.98,106.05,105.98,106.05,106.05,0,0]
["ISHAR.VI-JPM D.E.B.E.H.DZ","DE000A1W0PN8","Fixed Income","Government Bonds",104.14,104.14,103.81,103.95,103.95,4700,488376.94,103.909987234,104.01,104.01,103.65,103.86,103.86,32,3328.32,104.01]
["ISHARES ATX UCITS ETF","DE000A0D8Q23","Equities","Countries",26.85,26.9,26.77,26.81,26.81,44478,1191937.8,26.7983677324,26.64,26.875,26.64,26.815,26.815,750,20116.75,26.8223333333]
["ISHARES DIVDAX UCITS ETF","DE0002635273","Equities","Strategies",18.845,18.935,18.765,18.765,18.765,52963,999861.29,18.8784866794,18.8,18.88,18.8,18.82,18.82,0,0]
["ISHARES EO STOXX 50 U.ETF","DE0005933956","Equities","Regions",38.235,38.455,38.195,38.31,38.31,388699,14905520.47,38.3472056012,38.22,38.41,38.21,38.345,38.345,1211,46442.19,38.3502807597]
["ISHARES EURO STOXX U.ETF","DE000A0D8Q07","Equities","Regions",39.15,39.35,39.1,39.21,39.21,68410,2688481.56,39.2995404181,39.12,39.295,39.12,39.245,39.245,0,0]
["ISHARES MDAX UCITS ETF","DE0005933923","Equities","Countries",191.93,193,191.5,191.87,191.87,44233,8516912.4,192.5465693035,191.68,192.71,191.68,192.23,192.23,85,16355.1,192.4129411765]
["ISHARES NASDAQ-100 U.ETF","DE000A0F5UF5","Equities","Countries",41.142,41.512,41.142,41.341,41.341,55599,2298645.94,41.3432964622,41.11,41.485,41.11,41.475,41.475,972,40235.74,41.3947942387]
["ISHARES NIKKEI 225 U.ETF","DE000A0H08D2","Equities","Countries",15.755,15.88,15.755,15.838,15.838,10871,172176.34,15.8381326465,15.73,15.87,15.73,15.87,15.87,0,0]
["ISHARES PFANDBRIEFE U.ETF","DE0002635265","Fixed Income","Covered Bonds",107.81,107.85,107.71,107.83,107.83,8187,882524.22,107.7958006596,107.72,107.825,107.72,107.825,107.825,0,0]
["ISHARES SLI UCITS ETF DE","DE0005933964","Equities","Countries",91.5,92.01,91.5,91.77,91.77,2226,204464.44,91.8528481581,91.25,91.855,91.25,91.855,91.855,0,0]
["ISHARES TECDAX UCITS ETF","DE0005933972","Equities","Sectors",15.8,15.8,15.7,15.72,15.72,57803,910138.28,15.7455197827,15.71,15.795,15.71,15.715,15.715,698,10980.28,15.7310601719]
["ISHARES V-EM.M.D.UCITS DZ","DE000A1JXDN6","Equities","Strategies",22.52,22.65,22.51,22.58,22.58,3431,77535.89,22.5986272224,22.42,22.63,22.42,22.63,22.63,0,0]
["ISHARES-EO T.M.GR.L.U.DZ","DE000A0HG3L1","Equities","Strategies",36.45,36.53,36.4,36.4,36.4,907,33124.15,36.5205622933,36.32,36.515,36.32,36.435,36.435,0,0]
["ISHARES-EO T.M.VA.L.U.DZ","DE000A0HG2N9","Equities","Strategies",25.24,25.27,25.24,25.27,25.27,119,3003.56,25.24,25.17,25.275,25.17,25.265,25.265,0,0]
["ISHS CORE DAX UCITS ETF","DE0005933931","Equities","Countries",108.97,109.7,108.71,108.9,108.9,518697,56697625.1,109.3077945313,108.9,109.395,108.86,109.075,109.075,642,70154.01,109.2741588785]
["ISHS DIV.COMM.SWAP UC.ETF","DE000A0H0728","Commodities"," ",23.88,24.16,23.88,24.16,24.16,17478,418664.3,23.9537876187,23.86,24.125,23.86,24.125,24.125,0,0]
["ISHS ESTXX BNKS.30-15 UC.","DE0006289309","Equities","Sectors",16.13,16.285,16.12,16.245,16.245,586965,9512336.92,16.2059695553,16.14,16.245,16.14,16.24,16.24,6355,103159.01,16.2327317073]
["ISHS ESTXX TELEC.30-15UC.","DE0006289317","Equities","Sectors",40.42,40.59,40.36,40.39,40.39,9935,401608.42,40.4235953699,40.33,40.505,40.33,40.36,40.36,0,0]
["ISHS II-JPM.DL EMB.U.E.DZ","DE000A0RFFT0","Fixed Income","Government Bonds",105.85,106.78,105.85,106.39,106.39,3822,406973.72,106.4818733647,106,106.58,106,106.45,106.45,200,21306,106.53]
["ISHS II-S+P EM.MKTS IN.DZ","DE000A0RFFS2","Equities","Sectors",23.51,23.52,23.42,23.42,23.42,260,6114.2,23.5161538462,23.25,23.44,23.25,23.44,23.44,0,0]
["ISHS II-STXX EUR.50 U.ETF","IE0008470928","Equities","Regions",36.63,36.63,36.55,36.56,36.56,60577,2215940.11,36.5805521898,36.4,36.585,36.4,36.585,36.585,0,0]
["ISHS IV-MSC.EO M.FAC.A DZ","DE000A12GXR3","Equities","Strategies",5.92,5.92,5.92,5.92,5.92,0,0,null,5.91,5.94,5.91,5.92,5.92,0,0]
["ISHS IV-MSC.EU.Q.FAC.A DZ","DE000A12GXQ5","Equities","Strategies",6.035,6.035,6.035,6.035,6.035,0,0,null,6,6.04,6,6.035,6.035,0,0]
["ISHS IV-MSC.EU.S.FAC.A DZ","DE000A12GXT9","Equities","Strategies",6.085,6.085,6.075,6.075,6.075,4000,24340,6.085,6.04,6.078,6.04,6.073,6.073,0,0]
["ISHS IV-MSC.EU.V.FAC.A DZ","DE000A12GXS1","Equities","Strategies",6.085,6.085,6.085,6.085,6.085,0,0,null,6.04,6.09,6.04,6.085,6.085,0,0]
["ISHS IV-MSCI CHI.A UC.ETF","IE00BQT3WG13","Equities","Countries",5.02,5.15,4.989,4.998,4.998,230630,1151797.57,4.994135932,4.95,4.96,4.95,4.96,4.96,0,0]
["ISHS IV-MSCI EMU L.C.U.E.","IE00BCLWRF22","Equities","Regions",34.78,34.78,34.69,34.69,34.69,8,278.24,34.78,34.59,34.745,34.59,34.705,34.705,0,0]
["ISHS IV-MSCI EMU M.C.U.E.","IE00BCLWRD08","Equities","Regions",34.4,34.4,34.2,34.2,34.2,1379,47350.24,34.3366497462,34.14,34.335,34.14,34.195,34.195,1379,47336.64,34.3267875272]
["ISHS IV-MSCI FR.U.ETF DZ","DE000A12A4K6","Equities","Countries",29.71,29.71,29.71,29.71,29.71,0,0,null,29.53,29.695,29.53,29.695,29.695,0,0]
["ISHS IV-MSCI WL.MOM.F.DZ","DE000A12BHF2","Equities","Strategies",25.84,25.99,25.84,25.99,25.99,21200,547808,25.84,25.82,26.045,25.82,26.035,26.035,0,0]
["ISHS IV-MSCI WL.QUA.F.DZ","DE000A12BHE5","Equities","Strategies",25.5,25.5,25.5,25.5,25.5,0,0,null,25.33,25.56,25.33,25.56,25.56,0,0]
["ISHS IV-MSCI WL.SIZ.F.DZ","DE000A12BHH8","Equities","Strategies",25.86,25.86,25.86,25.86,25.86,0,0,null,25.64,25.895,25.64,25.895,25.895,0,0]
["ISHS IV-MSCI WL.VAL.F.DZ","DE000A12BHG0","Equities","Strategies",24.97,25.11,24.87,25.11,25.11,9683,240891.15,24.877739337,24.92,25.15,24.92,25.15,25.15,0,0]
["ISHS IV-US EQ.BUYB.ACH.DZ","DE000A14MBJ0","Equities","Strategies",4.978,5.028,4.978,5.028,5.028,1100,5475.8,4.978,4.98,5.037,4.98,5.037,5.037,0,0]
["ISHS V-EO C.BD I.R.H.U.DZ","DE000A1J7CL2","Fixed Income","Corporate Bonds",100.74,100.75,100.64,100.64,100.64,188,18938.08,100.7344680851,100.68,100.7,100.655,100.655,100.655,16,1610.72,100.67]
["ISHS V-S+P 500 MON.EO-HDZ","DE000A1H53N5","Equities","Countries",47.48,47.56,47.48,47.5,47.5,6932,329653.46,47.5553173687,47.3,47.555,47.3,47.555,47.555,0,0]
["ISHS-AS.PA.D.UCITS ETF DZ","DE000A0J2086","Equities","Strategies",28.03,28.17,28.03,28.17,28.17,176,4956.94,28.1644318182,27.94,28.185,27.94,28.185,28.185,40,1126,28.15]
["ISHS-CHINA L.C. UC.ETF DZ","DE000A0DPMY5","Equities","Countries",136.52,137.86,135.95,137.11,137.11,9635,1314445.78,136.4240560457,136.38,137.55,136.38,137.51,137.51,0,0]
["ISHS-CO.MSCI EM IMI UCITS","IE00BKM4GZ66","Equities","Regions",23.97,24.08,23.83,24,24,5919,141887.16,23.9714749113,23.86,24.055,23.86,24.055,24.055,220,5273.4,23.97]
["ISHS-DL C.BD I.R.H.U.DZ","DE000A1W4V85","Fixed Income","Corporate Bonds",92.46,92.46,92.38,92.38,92.38,763,70546.98,92.46,91.84,92.48,91.84,92.31,92.31,0,0]
["ISHS-DL COR.BD UTS ETF DZ","DE000A0DPYY0","Fixed Income","Corporate Bonds",109.95,110.38,109.76,110.29,110.29,9968,1097703.57,110.1227497994,109.67,110.25,109.67,110.25,110.25,3000,330600,110.2]
["ISHS-DL H.Y.CORP BD U.ETF","IE00B4PY7Y77","Fixed Income","Corporate Bonds",104.44,104.73,103.83,104.52,104.52,3265,340736.42,104.3603124043,103.81,104.8,103.81,104.53,104.53,150,15701,104.6733333333]
["ISHS-DL TR.BD 1-3YR UE DZ","DE000A0J2078","Fixed Income","Government Bonds",124.86,125.52,124.7,125.3,125.3,6941,868628.05,125.1445108774,124.85,125.505,124.85,125.415,125.415,0,0]
["ISHS-EO CO.BD LA.C.UTS DZ","DE0002511243","Fixed Income","Corporate Bonds",136.14,136.24,136.02,136.24,136.24,5579,759590.2,136.1516759276,136.14,136.18,136.04,136.18,136.18,55,7487.7,136.14]
["ISHS-EO GO.BD 1-3YR UE DZ","DE000A0J21A7","Fixed Income","Government Bonds",143.77,143.81,143.74,143.74,143.74,497,71456.71,143.7760764588,143.71,143.765,143.71,143.76,143.76,0,0]
["ISHS-EO H.Y.B.CORP.UCITS","IE00B66F4759","Fixed Income","Corporate Bonds",109.14,109.14,108.82,108.87,108.87,29298,3190382.4,108.8942043826,109.07,109.07,108.84,108.89,108.89,462,50337.36,108.9553246753]
["ISHS-EO INF.LIN.G.BD U.E.","IE00B0M62X26","Fixed Income","Inflation-linked",209.17,210.01,209.17,210.01,210.01,10563,2215189.45,209.7121509041,209,209.91,209,209.91,209.91,0,0]
["ISHS-EO ST.D.UCITS ETF DZ","DE000A0HG2P4","Equities","Strategies",22.58,22.65,22.58,22.6,22.6,4330,97901.53,22.6100531178,22.56,22.65,22.56,22.605,22.605,300,6795,22.65]
["ISHS-ESTXX MID UC. ETFDZ","DE000A0DPMX7","Equities","Regions",53.74,53.74,53.61,53.61,53.61,1850,99419,53.74,53.45,53.715,53.45,53.615,53.615,0,0]
["ISHS-ESTXX SM. UC.ETF DZ","DE000A0DPMZ2","Equities","Regions",33.35,33.35,33.21,33.26,33.26,2170,72263.87,33.3013225806,33.2,33.325,33.2,33.25,33.25,0,0]
["ISHS-EUR.PROP.YLD.U.ETFDZ","DE000A0HG2Q2","Equities","Sectors",39.69,39.77,39.52,39.57,39.57,7481,296725.68,39.6639058949,39.68,39.73,39.535,39.535,39.535,1260,49965.3,39.655]
["ISHS-FTSEUROF.100 U.ETFDZ","DE000A0DPM16","Equities","Regions",30.91,30.91,30.91,30.91,30.91,0,0,null,30.77,30.945,30.77,30.925,30.925,0,0]
["ISHS-FTSEUROF.80 U.ETF DZ","DE000A0DPM08","Equities","Regions",12.415,12.415,12.388,12.388,12.388,2520,31273.3,12.4100396825,12.35,12.41,12.35,12.39,12.39,0,0]
["ISHS-G.H.Y.C.B.U.ETF DLDZ","DE000A1KB2A5","Fixed Income","Corporate Bonds",92.82,92.82,92.28,92.58,92.58,1939,179386.06,92.5147292419,92.17,92.51,92.17,92.5,92.5,35,3231.55,92.33]
["ISHS-MSCI AC F.E.U.ETF DZ","DE000A0HGZS9","Equities","Regions",48.7,49.25,48.7,49.11,49.11,2879,141142.31,49.024769017,49.015,49.2,49.015,49.2,49.2,0,0]
["ISHS-MSCI BRA.UETF DIS DZ","DE000A0HG2M1","Equities","Countries",26.04,26.55,26.04,26.48,26.48,77660,2048085.19,26.3724593098,26.07,26.47,26.07,26.47,26.47,0,0]
["ISHS-MSCI E.M.M.VO.UTS DZ","DE000A1KB2B3","Equities","Strategies",26.54,26.73,26.54,26.72,26.72,2190,58440.33,26.6850821918,26.57,26.765,26.57,26.765,26.765,0,0]
["ISHS-MSCI EA.EUR.C.UC.EDZ","DE000A0HGZV3","Equities","Regions",20.67,21.06,20.67,21.06,21.06,2972,61642.57,20.7411069987,20.53,20.995,20.53,20.995,20.995,400,8291.5,20.72875]
["ISHS-MSCI EM UC.ETF DIS","IE00B0M63177","Equities","Regions",37.69,37.97,37.63,37.92,37.92,213479,8084846.18,37.8718570913,37.755,37.95,37.66,37.75,37.75,3498,132489.77,37.8758633505]
["ISHS-MSCI EUR.E.U.U.ETFDZ","DE000A0J2094","Equities","Regions",33.22,33.22,33.15,33.15,33.15,642,21293.64,33.1676635514,33.03,33.195,33.03,33.165,33.165,0,0]
["ISHS-MSCI JP UCETF DIS DZ","DE000A0DPMW9","Equities","Countries",12.18,12.3,12.18,12.3,12.3,184064,2258202.51,12.2685723987,12.19,12.315,12.19,12.315,12.315,0,0]
["ISHS-MSCI KR UCETF DZ DIS","DE000A0HG2L3","Equities","Countries",36.33,36.45,36.27,36.42,36.42,10031,365025.39,36.3897308344,36.12,36.46,36.12,36.46,36.46,0,0]
["ISHS-MSCI N.AM.UC.ETF DZ","DE000A0J2060","Equities","Regions",38.09,38.18,37.95,38.12,38.12,13150,499929.92,38.0174844106,37.84,38.23,37.84,38.23,38.23,0,0]
["ISHS-MSCI TAIWAN UC.ETFDZ","DE000A0HG2K5","Equities","Countries",36.6,36.6,36.6,36.6,36.6,930,34038,36.6,36.42,36.695,36.42,36.695,36.695,0,0]
["ISHS-MSCI WORLD UC.ETFDIS","IE00B0M62Q58","Equities","Regions",35.46,35.82,35.46,35.73,35.73,191212,6818303.55,35.658345449,35.48,35.795,35.48,35.795,35.795,1,35.71,35.71]
["ISHS-S+P 500 DIST","IE0031442068","Equities","Countries",19.625,19.824,19.623,19.765,19.765,338748,6694934.8,19.7637618525,19.62,19.82,19.62,19.82,19.82,1300,25597,19.69]
["ISHS-S+P AGRIB.UTS ETF DZ","DE000A1JS9B2","Equities","Sectors",28.02,28.02,28.02,28.02,28.02,0,0,null,27.82,28.055,27.82,28.045,28.045,0,0]
["ISHS-S+P GL WA.UTS ETF DZ","DE000A0MSAG2","Equities","Sectors",32.36,32.55,32.36,32.51,32.51,2046,66356.07,32.4320967742,32.28,32.535,32.28,32.535,32.535,1000,32470,32.47]
["ISHS-UK DIV.UCITS ETF DZ","DE000A0HG2R0","Equities","Strategies",14.1,14.16,14.1,14.16,14.16,2760,38956,14.1144927536,14.06,14.16,14.06,14.16,14.16,0,0]
["ISHS.II-BRIC 50 UC.ETF DZ","DE000A0MSAE7","Equities","Regions",26.46,26.78,26.46,26.77,26.77,954,25390.33,26.6146016771,26.475,26.795,26.46,26.795,26.795,450,11961.75,26.5816666667]
["ISHS.II-ESTXX 50 UETF DIS","IE0008471009","Equities","Regions",38.465,38.695,38.395,38.553,38.553,135961,5248270.84,38.6012962541,38.45,38.64,38.45,38.585,38.585,0,0]
["ISHS.VI-MSCI W.M.V.UTS DZ","DE000A1KB2D9","Equities","Strategies",32.71,32.83,32.63,32.75,32.75,62529,2048283.9,32.7573429929,32.57,32.8,32.57,32.8,32.8,0,0]
["ISHSII-DJEU.SU.SC.U.ETFDZ","DE000A1JB4N7","Equities","Strategies",41.84,41.84,41.68,41.68,41.68,1829,76525.36,41.84,41.5,41.725,41.5,41.71,41.71,0,0]
["ISHSII-EO STX50 X-F UCITS","IE00BD5J2G21","Equities","Regions",33.76,33.76,33.76,33.76,33.76,0,0,null,33.72,33.855,33.72,33.785,33.785,0,0]
["ISHSII-JPX-NIK.400 EO HD.","IE00BQT3W831","Equities","Countries",5.17,5.17,5.153,5.153,5.153,300,1551,5.17,5.13,5.154,5.13,5.154,5.154,0,0]
["ISHSII-MS.EMLAUETF DIS DZ","DE000A0NA0K7","Equities","Regions",16.1,16.25,16.1,16.25,16.25,2475,39847.5,16.1,16.07,16.25,16.07,16.25,16.25,0,0]
["ISHSII-MSCI ACFE XJ UC.DZ","DE000A0RFEF2","Equities","Regions",29.94,30.12,29.94,30.01,30.01,48784,1465062.38,30.0316165136,29.86,30.065,29.86,30.065,30.065,0,0]
["ISHSII-MSCI EM IS.UC.E.DZ","DE000A0NA0M3","Equities","Strategies",15.76,15.76,15.75,15.75,15.75,1,15.76,15.76,15.62,15.765,15.62,15.765,15.765,0,0]
["ISHSII-MSCI EUR.UCETF DIS","IE00B1YZSC51","Equities","Regions",25.99,26.17,25.99,26.11,26.11,203660,5319263.26,26.1183504861,26.01,26.145,26.01,26.135,26.135,0,0]
["ISHSII-MSCI TR UC. ETF DZ","DE000A0LGQN1","Equities","Countries",27.41,27.41,26.81,26.81,26.81,8522,231072.88,27.1148650552,27.35,27.355,26.87,26.87,26.87,0,0]
["ISHSII-MSCI USA DIV.IQ U.","IE00BKM4H312","Equities","Strategies",24.855,25.023,24.855,25.023,25.023,500,12467,24.934,24.76,25.085,24.76,25.085,25.085,0,0]
["ISHSII-MSCI USA IS.U.E.DZ","DE000A0NA0N1","Equities","Strategies",35.67,35.67,35.67,35.67,35.67,0,0,null,35.28,35.715,35.28,35.715,35.715,0,0]
["ISHSII-MSCI WD.IS.U.ETFDZ","DE000A0NA0L5","Equities","Strategies",27.91,27.91,27.91,27.91,27.91,0,0,null,27.68,27.965,27.68,27.965,27.965,0,0]
["ISHSII-S+P GL CL.ERGY UTS","DE000A0M5X10","Equities","Sectors",6.9,6.99,6.9,6.953,6.953,3475,24120.95,6.9412805755,6.88,6.956,6.88,6.956,6.956,2009,13948.8,6.9431557989]
["ISHSII-S+P LI.P.EQ.UTS DZ","DE000A0MSAF4","Equities","Sectors",17.84,17.84,17.7,17.78,17.78,2584,45825.44,17.7343034056,17.66,17.81,17.66,17.8,17.8,560,9973.6,17.81]
["ISHSIII-C.EO GO.BD.U.E.DZ","DE000A0YBRZ7","Fixed Income","Government Bonds",125.14,125.42,124.84,125.37,125.37,12551,1569448.25,125.0456736515,124.72,125.34,124.72,125.34,125.34,10500,1309560,124.72]
["ISHSIII-C.MSCI JP.UC.E.DZ","DE000A0YBR53","Equities","Countries",32.49,32.8,32.47,32.8,32.8,7256,236032.01,32.5292185777,32.5,32.84,32.5,32.84,32.84,0,0]
["ISHSIII-C.MSCI W.U.E.ACDL","IE00B4L5Y983","Equities","Regions",40.61,41.02,40.61,40.91,40.91,171815,7023856.91,40.880347525,40.5,40.96,40.5,40.96,40.96,23561,954331.87,40.5047268792]
["ISHSIII-CO.EO CO.BD U.ETF","IE00B3F81R35","Fixed Income","Corporate Bonds",130.69,130.69,130.54,130.59,130.59,7042,919576.26,130.5845299631,130.53,130.59,130.53,130.55,130.55,0,0]
["ISHSIII-EM L.G.BD.UC.DLDZ","DE000A1JB4Q0","Fixed Income","Government Bonds",67.69,67.8,67.56,67.6,67.6,3818,258579.43,67.7264091147,67.54,67.7,67.53,67.53,67.53,15,1013.7,67.58]
["ISHSIII-EO AGGR.BD U.E.DZ","DE000A0RM447","Fixed Income","Multi Sectors",124.21,124.49,124.13,124.47,124.47,5640,701447.49,124.3701223404,124.09,124.47,124.09,124.47,124.47,0,0]
["ISHSIII-EO C.B.EX-F.UC.DZ","DE000A0YEEX4","Fixed Income","Corporate Bonds",118.62,118.81,118.62,118.75,118.75,17423,2068551.36,118.7253262928,118.65,118.735,118.65,118.72,118.72,295,35025.35,118.73]
["ISHSIII-EO C.BD 1-5.UE DZ","DE000A0YEEZ9","Fixed Income","Corporate Bonds",109.99,109.99,109.76,109.9,109.9,28122,3092102.64,109.9531555366,109.94,109.94,109.81,109.81,109.81,27000,2968380,109.94]
["ISHSIII-EO C.BD BBB-BB DZ","DE000A12HUB1","Fixed Income","Corporate Bonds",5.075,5.075,5.06,5.075,5.075,62879,319050.35,5.0740366418,5.06,5.065,5.06,5.065,5.065,0,0]
["ISHSIII-EO C.BD UC.ETF DZ","DE000A0RFEE5","Fixed Income","Covered Bonds",157.02,157.02,156.71,156.95,156.95,5288,829345.61,156.8354027988,156.62,156.91,156.62,156.78,156.78,15,2353.65,156.91]
["ISHSIII-EO G.B.0-1YR U.DZ","DE000A0RM462","Fixed Income","Government Bonds",100.84,100.84,100.84,100.84,100.84,0,0,null,100.82,100.825,100.82,100.825,100.825,0,0]
["ISHSIII-EO G.B.5-7YR U.DZ","DE000A0YBRY0","Fixed Income","Government Bonds",153.64,153.64,153.64,153.64,153.64,0,0,null,153.32,153.61,153.32,153.61,153.61,0,0]
["ISHSIII-EO GB 10-15YR DZ","DE000A0YBRX2","Fixed Income","Government Bonds",179.08,179.08,179.08,179.08,179.08,0,0,null,177.85,178.94,177.85,178.94,178.94,0,0]
["ISHSIII-GL.GOV.BD UC.E.DZ","DE000A0RM439","Fixed Income","Government Bonds",98.1,98.52,98.1,98.52,98.52,1973,193926.88,98.2903598581,98.06,98.58,98.06,98.58,98.58,0,0]
["ISHSIII-GL.I.L.G.BD UE DZ","DE000A0RFED7","Fixed Income","Inflation-linked",140.02,140.27,140.02,140.27,140.27,143,20031.44,140.08,139.45,140.25,139.45,140.25,140.25,0,0]
["ISHSIII-MSCI AU U.ETFACDL","IE00B5377D42","Equities","Countries",29.1,29.32,29.1,29.32,29.32,2275,66625.25,29.2858241758,29.115,29.325,29.115,29.325,29.325,0,0]
["ISHSIII-MSCI EM SC U.E.DZ","DE000A0YBR04","Equities","Regions",66.44,67.09,66.33,66.65,66.65,4614,307673.17,66.6825249241,66.37,66.83,66.37,66.6,66.6,450,30073.5,66.83]
["ISHSIII-MSCI EM UC.ETF DZ","DE000A0YBR46","Equities","Regions",28.83,29.05,28.8,28.94,28.94,28526,824673.31,28.9095320059,28.74,29,28.74,29,29,0,0]
["ISHSIII-MSCI EUR.U.ETF AC","IE00B4K48X80","Equities","Regions",49.07,49.35,49.07,49.35,49.35,779,38435.53,49.33957638,49.11,49.365,49.11,49.36,49.36,0,0]
["ISHSIII-MSCI PEJUETFDZDIS","DE000A0YBR12","Equities","Regions",41.78,41.96,41.78,41.96,41.96,3500,146230,41.78,41.6,42.015,41.6,41.965,41.965,0,0]
["ISHSIII-MSCI T.UK R.E. DZ","DE000A14PKP1","Equities","Sectors",7.275,7.275,7.275,7.275,7.275,0,0,null,7.27,7.291,7.266,7.266,7.266,200,1457.8,7.289]
["ISHSIII-MSCI T.USA R.E.DZ","DE000A12HP18","Equities","Sectors",23.19,23.19,23.19,23.19,23.19,0,0,null,23.25,23.25,23.225,23.225,23.225,0,0]
["ISHSIII-MSCI ZA U.E.ADDZ","DE000A1C2Y94","Equities","Countries",33.71,33.71,33.71,33.71,33.71,0,0,null,33.98,34.005,33.73,33.73,33.73,0,0]
["ISHSIII-MSCIGCCEX-SAUC.DZ","DE000A0RM470","Equities","Regions",40.66,40.9,40.66,40.9,40.9,80,3252.8,40.66,40.18,40.835,40.18,40.835,40.835,0,0]
["ISHSIII-MSCIJP.SC UC.ETFD","IE00B2QWDY88","Equities","Countries",29.95,30.02,29.88,30.02,30.02,928,27729.76,29.8812068966,29.77,30.075,29.77,30.075,30.075,0,0]
["ISHSIII-S+P SC 600U.ETFDZ","DE000A0RFEB1","Equities","Countries",45.54,45.85,45.54,45.77,45.77,20354,930024.13,45.6924501327,45.38,45.845,45.38,45.835,45.835,0,0]
["ISHSIV-DL T.BD 20+YR U.DZ","DE000A12HSS9","Fixed Income","Government Bonds",4.652,4.657,4.645,4.657,4.657,12665,58849.93,4.6466585077,4.63,4.66,4.63,4.66,4.66,0,0]
["ISHSIV-EO GV.B.20Y T.D.DZ","DE000A12HST7","Fixed Income","Government Bonds",5.56,5.585,5.545,5.585,5.585,102900,570654,5.5457142857,5.52,5.58,5.52,5.58,5.58,0,0]
["ISHSV-AT GOV.BD.UC.ETF DZ","DE000A1J0BA2","Fixed Income","Government Bonds",149.68,149.68,149.68,149.68,149.68,0,0,null,149.12,149.55,149.12,149.55,149.55,0,0]
["ISHSV-BE GOV.BD.UC.ETF DZ","DE000A1J0BB0","Fixed Income","Government Bonds",156.28,156.67,156.28,156.67,156.67,32,5000.96,156.28,155.93,156.59,155.93,156.59,156.59,0,0]
["ISHSV-DL EM CB U.ETF DZDL","DE000A1J0BJ3","Fixed Income","Corporate Bonds",95.96,97.1,95.96,96.7,96.7,269,26074.96,96.932936803,96.03,96.78,96.03,96.72,96.72,0,0]
["ISHSV-EM CON.GWTH U.D.ZT.","DE000A1131M4","Equities","Strategies",24.25,24.25,24.22,24.22,24.22,150,3637.5,24.25,24.1,24.245,24.1,24.245,24.245,0,0]
["ISHSV-FI GOV.BD.UC.ETF DZ","DE000A1J0BC8","Fixed Income","Government Bonds",141.64,141.64,141.64,141.64,141.64,0,0,null,141.28,141.58,141.28,141.58,141.58,0,0]
["ISHSV-FRANCE G.BD.U.ETFDZ","DE000A1J0BD6","Fixed Income","Government Bonds",150.86,150.86,150.86,150.86,150.86,0,0,null,150.28,150.85,150.28,150.85,150.85,0,0]
["ISHSV-GERM.G.BD.UC.ETF DZ","DE000A1J0BE4","Fixed Income","Government Bonds",141.08,141.08,141.08,141.08,141.08,0,0,null,140.7,141.06,140.7,141.06,141.06,0,0]
["ISHSV-IT.GO.BD UTS ETF DZ","DE000A1J0BF1","Fixed Income","Government Bonds",163.08,163.48,163.08,163.26,163.26,611,99798.77,163.3367757774,162.42,163.26,162.42,163.26,163.26,0,0]
["ISHSV-MSCI ACWI U.ETFDLDZ","DE000A1JS9A4","Equities","Regions",36.63,36.82,36.63,36.74,36.74,13244,486164.73,36.7083003624,36.49,36.805,36.49,36.805,36.805,0,0]
["ISHSV-MSCI JP EO-H UC. DZ","DE000A1H53P0","Equities","Countries",46.93,47.09,46.82,46.99,46.99,20417,958959.98,46.9687015722,46.89,47.05,46.845,47.025,47.025,685,32220.33,47.0369781022]
["ISHSV-MSCI PL U.ETF DL DZ","DE000A1H8EL8","Equities","Countries",19.53,19.88,19.53,19.74,19.74,9909,196146.79,19.7948117873,19.48,19.835,19.48,19.785,19.785,2000,39490,19.745]
["ISHSV-MSCI WD EO-H UTS DZ","DE000A1H53Q8","Equities","Regions",42.81,42.97,42.8,42.86,42.86,61267,2624509.65,42.8372476211,42.73,42.905,42.73,42.76,42.76,278,11887.28,42.76]
["ISHSV-NL GOV.BD.UC.ETF DZ","DE000A1J0BG9","Fixed Income","Government Bonds",144.15,144.15,144.15,144.15,144.15,0,0,null,143.69,144.1,143.69,144.1,144.1,0,0]
["ISHSV-O.+G.EXPL.+PROD. DZ","DE000A1JS9C0","Equities","Sectors",21.8,22.38,21.8,22.34,22.34,4362,95911.75,21.9880215497,21.88,22.295,21.88,22.295,22.295,0,0]
["ISHSV-S+P GOLD PRO.UTS DZ","DE000A1JS9D8","Equities","Sectors",7.345,7.455,7.345,7.435,7.435,15243,113223.98,7.4279328216,7.31,7.4,7.31,7.4,7.4,0,0]
["ISHSV-SPA.GOV.BD.UC.ETFDZ","DE000A1J0BH7","Fixed Income","Government Bonds",163.32,163.62,162.97,163.42,163.42,2787,454578.59,163.1067778974,162.6,163.26,162.6,163.26,163.26,0,0]
["ISHSVI-MSCI EU.M.V.UTS DZ","DE000A1KB2C1","Equities","Strategies",40.38,40.55,40.38,40.49,40.49,25777,1042756.7,40.4529890988,40.31,40.51,40.31,40.51,40.51,0,0]
["ISHSVI-S+P 500 M.V.UTS DZ","DE000A1KB2E7","Equities","Strategies",35.54,35.58,35.44,35.46,35.46,444,15775.92,35.5313513514,35.29,35.57,35.29,35.57,35.57,0,0]
["ISHSVII-C.ESTXX 50 UC.ETF","IE00B53L3W79","Equities","Regions",104.995,105.65,104.995,105.3,105.3,11805,1242879.62,105.2841694197,104.92,105.445,104.92,105.295,105.295,143,15059.33,105.31]
["ISHSVII-C.MSCI PA.XJP U.E","IE00B52MJY50","Equities","Regions",119.09,119.87,119.09,119.87,119.87,306,36595.48,119.5930718954,118.81,119.89,118.81,119.89,119.89,0,0]
["ISHSVII-CO.S+P 500 UC.ETF","IE00B5BMR087","Equities","Countries",181.62,182.5,180.21,182.01,182.01,11984,2175320.77,181.5187558411,180.73,182.48,180.73,182.48,182.48,513,93491.73,182.2450877193]
["ISHSVII-DJ IND.AV.UC.ETF","IE00B53L4350","Equities","Countries",175.2,175.2,174.62,174.62,174.62,255,44676,175.2,173.58,175.23,173.58,175.23,175.23,0,0]
["ISHSVII-E.G.B.1-3Y.UETFAC","IE00B3VTMJ91","Fixed Income","Government Bonds",111.54,111.54,111.54,111.54,111.54,0,0,null,111.43,111.47,111.43,111.45,111.45,0,0]
["ISHSVII-EGB.3-7Y.UETF ACC","IE00B3VTML14","Fixed Income","Government Bonds",130.6,130.6,130.6,130.6,130.6,0,0,null,130.4,130.58,130.4,130.58,130.58,0,0]
["ISHSVII-EGB.7-10Y.UETF AC","IE00B3VTN290","Fixed Income","Government Bonds",152.32,152.92,152.32,152.92,152.92,53,8087.46,152.5935849057,152.33,152.91,152.33,152.86,152.86,25,3822.75,152.91]
["ISHSVII-FTSE 100 UETF ACC","IE00B53HP851","Equities","Countries",133.22,133.65,133.22,133.65,133.65,2398,319463.65,133.2208715596,132.6,133.52,132.6,133.48,133.48,0,0]
["ISHSVII-FTSE MIB UC. ETF","IE00B53L4X51","Equities","Countries",80.46,80.56,80.46,80.56,80.56,272,21887.12,80.4673529412,79.94,80.655,79.94,80.585,80.585,0,0]
["ISHSVII-MSCI AU B UC. ETF","IE00B5V70487","Equities","Countries",134.89,134.89,134.89,134.89,134.89,0,0,null,133.33,134.92,133.33,134.92,134.92,0,0]
["ISHSVII-MSCI BRAZ. UC.ETF","IE00B59L7C92","Equities","Countries",56.63,57.05,56.6,57.05,57.05,100,5660.6,56.606,56.33,57.085,56.33,57.085,57.085,0,0]
["ISHSVII-MSCI CA UC. ETF","IE00B52SF786","Equities","Countries",112.96,114.54,112.96,114.54,114.54,2556,289609.86,113.3058920188,112.37,114.39,112.37,114.39,114.39,0,0]
["ISHSVII-MSCI CL UCITS ETF","IE00B5NLL897","Equities","Countries",66.5,66.5,66.13,66.13,66.13,231,15354.7,66.4705627706,66.16,66.59,66.16,66.38,66.38,0,0]
["ISHSVII-MSCI EM AS.UC.ETF","IE00B5L8K969","Equities","Regions",123,123.85,123,123.4,123.4,78,9625.7,123.4064102564,122.7,123.81,122.7,123.81,123.81,0,0]
["ISHSVII-MSCI EM LA UC.ETF","IE00B5KMFT47","Equities","Regions",70.24,70.24,70.24,70.24,70.24,0,0,null,69.66,70.31,69.66,70.31,70.31,0,0]
["ISHSVII-MSCI EMU SC U.ETF","IE00B3VWMM18","Equities","Regions",162.3,162.3,161.99,161.99,161.99,123,19930.46,162.0362601626,161.47,162.16,161.47,161.91,161.91,0,0]
["ISHSVII-MSCI EMU UC. ETF","IE00B53QG562","Equities","Regions",107.19,107.19,106.91,106.91,106.91,6874,736420.74,107.1313267384,106.63,107.13,106.63,106.94,106.94,0,0]
["ISHSVII-MSCI JP UCETF ACC","IE00B53QDK08","Equities","Countries",121.56,121.56,121.53,121.53,121.53,58,7050.48,121.56,120.45,121.65,120.45,121.65,121.65,0,0]
["ISHSVII-MSCI KR UCITS ETF","IE00B5W4TY14","Equities","Countries",124.4,124.41,124.2,124.2,124.2,3241,403180.81,124.4001265042,123.35,124.53,123.35,124.53,124.53,0,0]
["ISHSVII-MSCI MX CAP.U.ETF","IE00B5WHFQ43","Equities","Countries",123.96,124.84,123.96,124.84,124.84,103,12767.88,123.96,124.11,124.96,124.11,124.96,124.96,0,0]
["ISHSVII-MSCI RU ADR/GDR","IE00B5V87390","Equities","Countries",77.31,79.84,77.31,79.84,79.84,23165,1827051.41,78.8712026765,77.86,79.695,77.86,79.695,79.695,0,0]
["ISHSVII-MSCI UK LC UC.ETF","IE00B3VWKZ07","Equities","Countries",149.13,149.13,149.13,149.13,149.13,0,0,null,147.93,149,147.93,148.95,148.95,0,0]
["ISHSVII-MSCI UK SC UC.ETF","IE00B3VWLG82","Equities","Countries",233.04,233.04,233.04,233.04,233.04,0,0,null,231.67,233.08,231.67,232.73,232.73,0,0]
["ISHSVII-MSCI UK UCITS ETF","IE00B539F030","Equities","Countries",127.9,127.9,127.9,127.9,127.9,0,0,null,126.79,127.68,126.79,127.68,127.68,0,0]
["ISHSVII-MSCI USA SC U.ETF","IE00B3VWM098","Equities","Countries",236.35,238.45,236.34,237.98,237.98,599,142042.26,237.1323205342,235.8,238.43,235.8,238.43,238.43,0,0]
["ISHSVII-MSCI USA UC.ETF","IE00B52SFT06","Equities","Countries",179.19,180.52,179.19,179.94,179.94,1096,197399.43,180.1089689781,178.78,180.49,178.78,180.49,180.49,0,0]
["ISHSVII-MSCI ZA B UC. ETF","IE00B4ZTP716","Equities","Countries",124.47,124.47,124.47,124.47,124.47,0,0,null,125.44,125.56,124.52,124.52,124.52,0,0]
["ISHSVII-NASDAQ 100 UC.ETF","IE00B53SZB19","Equities","Countries",224.92,226.93,224.92,225.95,225.95,19166,4342021.06,226.5481091516,224.79,226.73,224.79,226.67,226.67,18,4073.22,226.29]
["ISHSVII-NIKKEI 225 UC.ETF","IE00B52MJD48","Equities","Countries",140.5,140.76,140.47,140.76,140.76,225,31606.8,140.4746666667,139.75,140.94,139.75,140.94,140.94,0,0]
["ISHSVII-UTB.1-3YR UETFACC","IE00B3VWN179","Fixed Income","Government Bonds",105.1,105.1,105.1,105.1,105.1,0,0]
["ISHSVII-UTB.3-7YR UETFACC","IE00B3VWN393","Fixed Income","Government Bonds",121.36,121.36,121.36,121.36,121.36,0,0]
["ISHSVII-UTB.7-10YR.ETFACC","IE00B3VWN518","Fixed Income","Government Bonds",137.55,137.55,137.5,137.5,137.5,20280,2636840.91,130.0217411243]
["ISHVI-GL.AAA-AA GV.B.DLDZ","DE000A1J7CM0","Fixed Income","Government Bonds",85.27,85.27,85.26,85.26,85.26,5456,465233.12,85.27,84.92,85.12,84.92,85.04,85.04,0,0]
["ISHVI-GL.CORP.BD EO HD.DZ","DE000A1W2KG9","Fixed Income","Corporate Bonds",108.13,108.13,107.89,107.95,107.95,2581,278658.82,107.965447501,107.83,107.83,107.75,107.83,107.83,0,0]
["ISII-DEV.M.PR.YLD.U.ETFDZ","DE000A0LGQL5","Equities","Sectors",24.15,24.18,24.08,24.08,24.08,13951,336974.77,24.1541660096,24.02,24.17,24.02,24.165,24.165,230,5551.05,24.135]
["ISIII-EM.AS.L.GOV.BD.DLDZ","DE000A1J0ZB9","Fixed Income","Government Bonds",91.17,92.05,91.17,91.72,91.72,1423,130303.04,91.5692480675,91.18,91.75,91.18,91.65,91.65,420,38417.4,91.47]
["ISIV-DL S.D.CP.BD U.ET.DZ","DE000A1W4WC9","Fixed Income","Corporate Bonds",95.78,95.93,95.47,95.63,95.63,4660,446558,95.8278969957,95.28,95.76,95.28,95.72,95.72,1200,114792.6,95.6605]
["ISIV-DL S.D.H.Y.C.B.U.DZ","DE000A1W4WD7","Fixed Income","Corporate Bonds",93.63,93.63,93.63,93.63,93.63,0,0,null,93.25,93.78,93.25,93.75,93.75,0,0]
["ISIV-DL ULTRAS.D.BD.U.DZ","DE000A1W4WE5","Fixed Income","Corporate Bonds",94.68,94.68,94.48,94.48,94.48,254,24024.72,94.585511811,94.17,94.7,94.17,94.61,94.61,0,0]
["ISIV-EO ULTRAS.D.BD.U.DZ","DE000A1W4WF2","Fixed Income","Corporate Bonds",100.42,100.42,100.38,100.38,100.38,1420,142596.4,100.42,100.36,100.36,100.34,100.34,100.34,0,0]
["L.E.E.MTS H.R.M.-W.G.1-3C","FR0011146315","Fixed Income","Government Bonds",103.43,103.43,103.43,103.43,103.43,0,0,null,103.42,103.43,103.42,103.42,103.42,0,0]
["L.ETF E.EUR.C.NTR EO C-EO","FR0010204073","Equities","Regions",20.23,20.46,20.23,20.34,20.34,669,13586.88,20.3092376682,20.2,20.545,20.2,20.425,20.425,0,0]
["L.UE.E.H.R.M-W.G.B DR A","FR0010820258","Fixed Income","Government Bonds",142.64,142.64,142.64,142.64,142.64,0,0,null,142.15,142.59,142.15,142.59,142.59,0,0]
["LY.ETF I.EO L.H.Y.30EX-F.","FR0010975771","Fixed Income","Corporate Bonds",125.27,125.28,125,125.14,125.14,511,63999.96,125.2445401174,125.06,125.06,124.98,124.98,124.98,0,0]
["LY.U.E.E.H.R.M.-W.G.3-5DR","FR0011146349","Fixed Income","Government Bonds",111.69,111.69,111.69,111.69,111.69,0,0,null,111.64,111.68,111.64,111.67,111.67,0,0]
["LYX.ETF COM.TH.REU.CORE A","FR0010270033","Commodities"," ",19.22,19.48,19.22,19.48,19.48,10458,201624.92,19.2794912985,19.2,19.43,19.2,19.43,19.43,100,1929,19.29]
["LYX.ETF EO CO.BD EX F.CEO","FR0010814236","Fixed Income","Corporate Bonds",129.68,129.74,129.68,129.74,129.74,320,41499.61,129.68628125,129.57,129.65,129.57,129.65,129.65,0,0]
["LYX.ETF FTSE R.US1000 DEO","FR0010400804","Equities","Strategies",89.01,89.01,88.34,89.01,89.01,194,17139.3,88.3469072165,88.35,89.24,88.35,89.24,89.24,0,0]
["LYX.ETF FTSE RAFI EUR.DEO","FR0010400770","Equities","Strategies",63.67,63.67,63.67,63.67,63.67,0,0,null,63.35,63.73,63.35,63.73,63.73,0,0]
["LYX.ETF M.AL.COU.WLD C EO","FR0011079466","Equities","Regions",210.37,211.76,210.37,211.46,211.46,115,24257.88,210.9380869565,209.65,211.76,209.65,211.76,211.76,47,9932.51,211.33]
["LYX.ETF RUS.DJ R.GDR CEOC","FR0010326140","Equities","Countries",28.12,28.73,28.09,28.73,28.73,40683,1156906.64,28.4371024752,28.09,28.66,28.09,28.66,28.66,150,4225.5,28.17]
["LYX.ETF S.AF.FTSE J.T.CEO","FR0010464446","Equities","Countries",38.59,38.59,38.43,38.43,38.43,512,19758.08,38.59,38.6,38.625,38.46,38.46,38.46,0,0]
["LYX.FTSE EPRA/N.A.E.J.DEO","FR0010833541","Equities","Sectors",12.45,12.45,12.39,12.39,12.39,91,1132.95,12.45,12.33,12.42,12.33,12.41,12.41,0,0]
["LYX.FTSE EPRA/NAR.D.E.DEO","FR0010833558","Equities","Sectors",46.76,46.85,46.75,46.8,46.8,253,11829.82,46.7581818182,46.87,46.87,46.67,46.67,46.67,0,0]
["LYX.FTSE EPRA/NAR.USA DEO","FR0010833566","Equities","Sectors",51.11,51.11,51.11,51.11,51.11,0,0,null,51,51.43,51,51.32,51.32,0,0]
["LYX.U.E.EURMTS.I.L.I.G.DR","FR0010174292","Fixed Income","Inflation-linked",150.46,151.09,150.46,151.09,151.09,36,5418.97,150.5269444444,150.23,150.98,150.23,150.98,150.98,0,0]
["LYX.U.ETF EO.1-3Y I.G(DR)","FR0010222224","Fixed Income","Government Bonds",126.24,126.24,126.24,126.24,126.24,0,0,null,126.2,126.22,126.2,126.22,126.22,0,0]
["LYX.U.ETF EO.3-5Y I.G(DR)","FR0010037234","Fixed Income","Government Bonds",151.2,151.2,151.2,151.2,151.2,0,0,null,151.05,151.17,151.05,151.17,151.17,0,0]
["LYX.U.ETF GERM.M.C.M.D-EO","FR0011857234","Equities","Countries",131.67,131.67,131.25,131.25,131.25,132,17346.64,131.4139393939,130.81,131.53,130.81,131.27,131.27,50,6564,131.28]
["LYX.UC.E.MSCI AC A.XJPCEO","FR0010652867","Equities","Regions",101.4,101.4,100.53,101.1,101.1,194,19595.71,101.008814433,100.35,101.29,100.35,101.29,101.29,0,0]
["LYX.UC.ETF NASDAQ 100 DEO","FR0007063177","Equities","Countries",16.485,16.633,16.485,16.565,16.565,49803,826016.13,16.5856701404,16.48,16.625,16.48,16.615,16.615,30,497.4,16.58]
["LYX.UC.ETF.AC-A-P XJP CEO","FR0010312124","Equities","Regions",51.32,51.34,51.32,51.34,51.34,685,35154.2,51.32,50.99,51.41,50.99,51.41,51.41,0,0]
["LYX.UETF EO.10-15Y I.G.DR","FR0010037242","Fixed Income","Government Bonds",208.5,209.58,208.5,209.58,209.58,462,96404.83,208.6684632035,208.31,209.46,208.31,209.46,209.46,0,0]
["LYX.UETF EU.5-7Y I.G.(DR)","FR0010411413","Fixed Income","Government Bonds",157.35,157.57,157.35,157.51,157.51,193,30375.48,157.3859067358,157.15,157.58,157.15,157.46,157.46,12,1890.96,157.58]
["LYXOR C.T.R./J.CRB E.-E.A","FR0010346205","Commodities"," ",20.04,20.04,20.04,20.04,20.04,0,0,null,19.91,20.045,19.91,20.045,20.045,0,0]
["LYXOR ETF BRAZIL(IB.)C EO","FR0010408799","Equities","Countries",15.15,15.39,15.15,15.39,15.39,31250,477065.41,15.26609312,15.025,15.34,15.025,15.34,15.34,2737,41609.11,15.2024515893]
["LYXOR ETF CH.E.(HSCEI)CEO","FR0010204081","Equities","Countries",185.5,186.84,184.21,185.9,185.9,13918,2590188.15,186.1034739187,184.64,186.45,184.64,186,186,12,2232,186]
["LYXOR ETF D.D.SH.BUND A","FR0010869578","Fixed Income","Government Bonds",42.45,42.45,42.2,42.22,42.22,2690,113859.8,42.327063197,42.43,42.43,42.205,42.205,42.205,0,0]
["LYXOR ETF D.SH.DAX X2 CEO","FR0010869495","Equities","Countries",6.05,6.095,6.03,6.095,6.095,12460,75351.2,6.0474478331,6.111,6.111,6.033,6.073,6.073,280,1711.08,6.111]
["LYXOR ETF DAI.LEV.BUND","FR0011023654","Fixed Income","Government Bonds",209.77,209.77,209.77,209.77,209.77,0,0,null,208.62,209.77,208.62,209.77,209.77,0,0]
["LYXOR ETF DOW JON.IA D-EO","FR0007056841","Equities","Countries",172.31,173.59,172.3,172.85,172.85,517,89387.54,172.8965957447,171.81,173.49,171.81,173.49,173.49,0,0]
["LYXOR ETF EO ST.50 D.D.S.","FR0010424143","Equities","Regions",6.725,6.74,6.71,6.74,6.74,6800,45643,6.7122058824,6.78,6.78,6.708,6.731,6.731,0,0]
["LYXOR ETF EO ST.50 DA.SHT","FR0010424135","Equities","Regions",21.5,21.5,21.5,21.5,21.5,0,0,null,21.54,21.54,21.445,21.475,21.475,0,0]
["LYXOR ETF EO ST.50 DAI.L.","FR0010468983","Equities","Regions",29.5,29.5,29.35,29.35,29.35,5306,156337.48,29.464281945,29.18,29.485,29.18,29.385,29.385,0,0]
["LYXOR ETF EO ST.50 IN.D","FR0007054358","Equities","Regions",38.03,38.07,37.99,37.99,37.99,10715,407903.42,38.0684479701,37.88,38.075,37.88,38.015,38.015,0,0]
["LYXOR ETF EOMTS 15+Y I.G.","FR0010481093","Fixed Income","Government Bonds",224.67,225.54,224.33,225.54,225.54,225,50474.59,224.3315111111,223.01,225.37,223.01,225.37,225.37,0,0]
["LYXOR ETF EOMTS ALL-M.IGR","FR0010028860","Fixed Income","Government Bonds",177,177.49,177,177.49,177.49,106,18776.76,177.139245283,176.76,177.42,176.76,177.42,177.42,0,0]
["LYXOR ETF EOST.50 DIVID.","FR0010869529","Equities","Strategies",119.36,119.36,119.36,119.36,119.36,0,0,null,117.92,118.92,117.92,118.81,118.81,0,0]
["LYXOR ETF EUR CORP.BD CEO","FR0010737544","Fixed Income","Corporate Bonds",142.35,142.58,142.35,142.48,142.48,959,136553.36,142.3914077164,142.33,142.41,142.33,142.38,142.38,0,0]
["LYXOR ETF EUR.7-10Y IN.G.","FR0010411439","Fixed Income","Government Bonds",167.32,167.32,167.32,167.32,167.32,0,0,null,166.7,167.28,166.7,167.28,167.28,0,0]
["LYXOR ETF EUROMTS CBA","FR0010481127","Fixed Income","Covered Bonds",143.75,143.97,143.7,143.97,143.97,669,96178.05,143.7639013453,143.67,143.91,143.67,143.76,143.76,12,1726.92,143.91]
["LYXOR ETF FT.E./N.G.D.DEO","FR0010833574","Equities","Sectors",48.15,48.82,48.15,48.55,48.55,880,42781.3,48.6151136364,48.39,48.855,48.39,48.63,48.63,500,24427.5,48.855]
["LYXOR ETF FTSE ATHEX 20","FR0010405431","Equities","Countries",1.091,1.099,1.045,1.08,1.08,550203,586234.52,1.0654876836,1.109,1.109,1.051,1.075,1.075,12300,13367.7,1.086804878]
["LYXOR ETF HONG KONG HSI D","FR0010361675","Equities","Countries",32.12,32.62,32.12,32.35,32.35,76903,2498623.47,32.4905851527,32.17,32.47,32.17,32.45,32.45,500,16170,32.34]
["LYXOR ETF IB.DL L.E.M.S.A","FR0010967323","Fixed Income","Government Bonds",102.7,103.55,102.7,103.21,103.21,2545,263310.9,103.462043222,102.72,103.17,102.72,103,103,0,0]
["LYXOR ETF MSCI EM LA.AM.C","FR0010410266","Equities","Regions",26.21,26.21,26.21,26.21,26.21,0,0,null,25.9,26.195,25.9,26.195,26.195,0,0]
["LYXOR ETF MSCI EMU","FR0007085501","Equities","Regions",50.84,50.84,50.84,50.84,50.84,0,0,null,50.7,50.945,50.7,50.865,50.865,0,0]
["LYXOR ETF MSCI EMU SM.CAP","FR0010168773","Equities","Regions",255.71,255.71,255.71,255.71,255.71,0,0,null,254.78,256.02,254.78,255.72,255.72,0,0]
["LYXOR ETF MSCI EMU VALUE","FR0010168781","Equities","Strategies",134.81,135.12,134.81,135.12,135.12,30,4044.3,134.81,134.6,135.22,134.6,135.14,135.14,0,0]
["LYXOR ETF MSCI EUROPE DEO","FR0010261198","Equities","Regions",141.49,142.05,141.49,141.85,141.85,1524,216244.13,141.8924737533,141.26,142.06,141.26,141.96,141.96,0,0]
["LYXOR ETF MSCI INDIA CEO","FR0010361683","Equities","Countries",16.83,16.94,16.74,16.85,16.85,71008,1197315.48,16.8616984002,16.82,16.875,16.775,16.875,16.875,190,3190.1,16.79]
["LYXOR ETF MSCI INDON.CEO","FR0011067511","Equities","Countries",125.96,125.96,125.96,125.96,125.96,0,0,null,124.36,126.06,124.36,126.06,126.06,0,0]
["LYXOR ETF MSCI KOREA CEO","FR0010361691","Equities","Countries",50.4,50.85,50.4,50.85,50.85,147,7451.63,50.6913605442,50.48,50.925,50.48,50.925,50.925,0,0]
["LYXOR ETF MSCI MALAYSIA C","FR0010397554","Equities","Countries",17.43,17.43,17.41,17.41,17.41,501,8732.43,17.43,17.32,17.465,17.32,17.465,17.465,204,3549.6,17.4]
["LYXOR ETF MSCI TAIWAN DEO","FR0010444786","Equities","Countries",11.19,11.19,11.19,11.19,11.19,0,0,null,11.12,11.225,11.12,11.225,11.225,0,0]
["LYXOR ETF MSCI USA D-EO","FR0010296061","Equities","Countries",192.12,192.82,192.12,192.69,192.69,3120,600825.76,192.5723589744,191.33,193.18,191.33,193.18,193.18,0,0]
["LYXOR ETF MSCI WORLD DEO","FR0010315770","Equities","Regions",167.76,169.11,167.67,168.65,168.65,5595,943084.97,168.5585290438,167.59,169.035,167.59,169.035,169.035,0,0]
["LYXOR ETF NEW ENERGY DEO","FR0010524777","Equities","Sectors",21,21.11,21,21.11,21.11,2050,43050,21,20.87,21.125,20.87,21.125,21.125,0,0]
["LYXOR ETF PAN AFRICA CEO","FR0010636464","Equities","Regions",9.72,9.72,9.675,9.718,9.718,1456,14099.18,9.6835027473,9.66,9.719,9.66,9.719,9.719,0,0]
["LYXOR ETF PRIVEX DEO","FR0010407197","Equities","Sectors",7.03,7.105,7.025,7.105,7.105,22336,157510.4,7.0518624642,7.06,7.112,7.06,7.112,7.112,0,0]
["LYXOR ETF ST.EUR.600 AUTO","FR0010344630","Equities","Sectors",72.72,72.72,72.29,72.29,72.29,310,22535.2,72.6941935484,72.35,72.705,72.285,72.285,72.285,200,14518,72.59]
["LYXOR ETF ST.EUR.600 B.R.","FR0010345389","Equities","Sectors",46.48,46.48,46.48,46.48,46.48,0,0,null,46.2,46.805,46.2,46.605,46.605,0,0]
["LYXOR ETF ST.EUR.600 BKS","FR0010345371","Equities","Sectors",24.67,24.72,24.61,24.63,24.63,9030,222823.8,24.6759468439,24.54,24.695,24.54,24.695,24.695,1080,26665.2,24.69]
["LYXOR ETF ST.EUR.600 CH.","FR0010345470","Equities","Sectors",105.47,105.47,105.47,105.47,105.47,0,0,null,105.37,105.8,105.37,105.55,105.55,0,0]
["LYXOR ETF ST.EUR.600 CON.","FR0010345504","Equities","Sectors",45.69,45.69,45.69,45.69,45.69,0,0,null,45.36,45.83,45.36,45.83,45.83,0,0]
["LYXOR ETF ST.EUR.600 FIN.","FR0010345363","Equities","Sectors",53.22,53.22,53.22,53.22,53.22,0,0,null,52.98,53.25,52.98,53.245,53.245,0,0]
["LYXOR ETF ST.EUR.600 FOOD","FR0010344861","Equities","Sectors",70.78,70.78,70.78,70.78,70.78,70,4954.6,70.78,70.13,70.88,70.13,70.88,70.88,0,0]
["LYXOR ETF ST.EUR.600 HLTH","FR0010344879","Equities","Sectors",95.5,95.76,95.31,95.31,95.31,2903,276790.84,95.3464829487,95.38,95.825,95.38,95.53,95.53,0,0]
["LYXOR ETF ST.EUR.600 IND.","FR0010344887","Equities","Sectors",53.45,53.45,53.45,53.45,53.45,0,0,null,53.16,53.595,53.16,53.545,53.545,0,0]
["LYXOR ETF ST.EUR.600 INS.","FR0010344903","Equities","Sectors",34.68,34.8,34.68,34.8,34.8,1176,40783.68,34.68,34.66,34.835,34.66,34.835,34.835,0,0]
["LYXOR ETF ST.EUR.600 MED.","FR0010344929","Equities","Sectors",37.25,37.25,37.25,37.25,37.25,0,0,null,37.26,37.34,37.205,37.205,37.205,0,0]
["LYXOR ETF ST.EUR.600 OIL","FR0010344960","Equities","Sectors",38.78,39.44,38.78,39.4,39.4,77330,3037589.07,39.2808621492,38.93,39.38,38.93,39.38,39.38,0,0]
["LYXOR ETF ST.EUR.600 RET.","FR0010344986","Equities","Sectors",41.7,41.7,41.7,41.7,41.7,0,0,null,41.42,41.715,41.42,41.715,41.715,0,0]
["LYXOR ETF ST.EUR.600 TECH","FR0010344796","Equities","Sectors",38.7,38.7,38.7,38.7,38.7,0,0,null,38.98,39.415,38.75,38.75,38.75,0,0]
["LYXOR ETF ST.EUR.600 TEL.","FR0010344812","Equities","Sectors",44.6,44.74,44.58,44.74,44.74,1756,78286.72,44.5824145786,44.56,44.73,44.56,44.685,44.685,0,0]
["LYXOR ETF ST.EUR.600 TRA.","FR0010344838","Equities","Sectors",28.5,28.5,28.33,28.33,28.33,4638,132183,28.5,28.49,28.535,28.365,28.365,28.365,0,0]
["LYXOR ETF ST.EUR.600 UTIL","FR0010344853","Equities","Sectors",40.16,40.3,40.16,40.3,40.3,1998,80239.68,40.16,40.06,40.365,40.06,40.365,40.365,0,0]
["LYXOR ETF ST.EUR.S.DIV.30","FR0010378604","Equities","Strategies",18.35,18.35,18.35,18.35,18.35,0,0,null,18.21,18.355,18.21,18.355,18.355,0,0]
["LYXOR ETF TH.S.50N.TR CEO","FR0011067529","Equities","Countries",190.92,190.92,190.92,190.92,190.92,0,0,null,190.01,191.26,190.01,191.26,191.26,0,0]
["LYXOR ETF TURKEY INH.","FR0010326256","Equities","Countries",48.61,48.69,47.67,47.73,47.73,11967,572430.7,47.8341021141,48.73,48.73,47.715,47.715,47.715,0,0]
["LYXOR ETF WORLD WATER DEO","FR0010527275","Equities","Sectors",33.14,33.46,33.06,33.3,33.3,14833,492936.8,33.2324411785,33.095,33.365,33,33.365,33.365,126,4176.85,33.1496031746]
["LYXOR RTF ST.EUR.600 P.H.","FR0010344978","Equities","Sectors",84.63,84.63,84.63,84.63,84.63,60,5077.8,84.63,84.08,84.755,84.08,84.755,84.755,0,0]
["LYXOR U.E.IBO.G.1-3Y DR C","FR0012283398","Fixed Income","Government Bonds",100.45,100.45,100.45,100.45,100.45,0,0,null,100.363,100.373,100.363,100.363,100.363,0,0]
["LYXOR U.ETF MSCI EMU GRO.","FR0010168765","Equities","Strategies",122.92,122.95,122.73,122.73,122.73,134,16473.08,122.9334328358,122.54,123.22,122.54,122.79,122.79,0,0]
["LYXOR UC. ETF JP TOP.DHEO","FR0011475078","Equities","Countries",131.62,132.01,131.18,131.7,131.7,429,56501.37,131.7048251748,131.28,131.73,131.18,131.73,131.73,0,0]
["LYXOR UC. ETF JP TOPIXDEO","FR0010245514","Equities","Countries",123.6,123.8,123.51,123.75,123.75,594,73445.68,123.6459259259,122.66,123.93,122.66,123.93,123.93,0,0]
["LYXOR UC.ETF MSCI EM C EO","FR0010429068","Equities","Regions",10.149,10.21,10.131,10.193,10.193,48681,495577.44,10.1800998336,10.12,10.2,10.12,10.2,10.2,1960,19879.3,10.1425]
["LYXOR UCITS ETF EURO CASH","FR0010510800","Fixed Income","Money Market",106.966,106.97,106.966,106.97,106.97,380,40647.08,106.966,106.96,106.965,106.96,106.965,106.965,0,0]
["MUF-L.U.E.E.AAA M.W.5-7CE","FR0011146356","Fixed Income","Government Bonds",121,121,121,121,121,0,0,null,120.83,120.98,120.83,120.98,120.98,0,0]
["MUL-L.BR.COM.M.TR UE CEO","LU0721447596","Commodities"," ",96.25,96.25,96.25,96.25,96.25,0,0,null,95.39,96.11,95.39,96.11,96.11,0,0]
["MUL-L.BR.COM.O.TR UE CEO","LU0721447919","Commodities"," ",94.91,94.91,94.91,94.91,94.91,0,0,null,94.03,94.75,94.03,94.75,94.75,0,0]
["MUL-L.SP G.A3MFWD UE CEO","LU0721447083","Commodities"," ",94.02,94.28,94.02,94.28,94.28,53,4983.06,94.02,93.28,94.04,93.28,94.04,94.04,0,0]
["MUL-L.SP G.I.M.3MUETFCEO","LU0692030603","Commodities"," ",103.84,103.84,103.84,103.84,103.84,0,0,null,102.78,103.61,102.78,103.61,103.61,0,0]
["MUL-LY.CAS+PTSX60UETF DEO","LU0496786731","Equities","Countries",69.95,69.95,69.95,69.95,69.95,0,0,null,68.82,69.88,68.82,69.88,69.88,0,0]
["MUL-LY.SG G.Q.I.N.UE DE","LU0832436512","Equities","Regions",134.77,134.77,134.77,134.77,134.77,0,0,null,133.419,134.651,133.419,134.446,134.446,0,0]
["MUL-LYX.AU.S+PASX200UEDEO","LU0496786905","Equities","Countries",45.62,45.62,45.57,45.57,45.57,503,22926.86,45.5802385686,45.09,45.605,45.09,45.605,45.605,0,0]
["MUL-LYX.DLY.LEVDAX UC.ETF","LU0252634307","Equities","Countries",120.92,122.57,120.5,120.8,120.8,25841,3145177.68,121.7126922333,120.82,122.37,120.78,120.88,120.88,1089,131980.56,121.1942699725]
["MUL-LYX.DY.LG.V.F.UE EO","LU0871960976","Others","Volatility",63.1,63.1,63.1,63.1,63.1,0,0,null,62.67,62.97,62.67,62.92,62.92,0,0]
["MUL-LYX.DY.SH.V.F.I.UE EO","LU0871961511","Others","Volatility",137.02,137.02,137.02,137.02,137.02,0,0,null,135.57,136.72,135.57,136.72,136.72,0,0]
["MUL-LYX.MSCI W.EN.TRUECEO","LU0533032420","Equities","Sectors",312.41,315.65,312.41,315.09,315.09,132,41341.8,313.1954545455,308.25,314.9,308.25,314.9,314.9,0,0]
["MUL-LYX.MSCI W.FI.TRUECEO","LU0533032859","Equities","Sectors",142,142,141.9,141.9,141.9,140,19880,142,140.79,142.04,140.79,142.04,142.04,0,0]
["MUL-LYX.MSCI W.HCTRUE CEO","LU0533033238","Equities","Sectors",259.95,261.11,259.25,259.25,259.25,391,101849,260.4833759591,258.21,260.27,258.21,260.09,260.09,0,0]
["MUL-LYX.MSCI W.IN.TRUECEO","LU0533033402","Equities","Sectors",249.7,249.7,249.7,249.7,249.7,0,0,null,248.18,250.05,248.18,250.01,250.01,0,0]
["MUL-LYX.MSCI W.ITTRUE CEO","LU0533033667","Equities","Sectors",149.83,150.8,149.83,150.2,150.2,17,2548.08,149.8870588235,149.3,150.46,149.3,150.44,150.44,53,7940.99,149.83]
["MUL-LYX.MSCI W.MA.TRUECEO","LU0533033824","Equities","Sectors",289.6,289.6,289.6,289.6,289.6,0,0,null,286.69,289.93,286.69,289.93,289.93,0,0]
["MUL-LYX.MSCI W.TS.TRUECEO","LU0533034129","Equities","Sectors",106.74,106.74,106.74,106.74,106.74,0,0,null,106.14,106.87,106.14,106.87,106.87,0,0]
["MUL-LYX.MSCI W.UT.TRUECEO","LU0533034558","Equities","Sectors",180.17,180.17,180.17,180.17,180.17,0,0,null,178.85,180.52,178.85,180.52,180.52,0,0]
["MUL-LYX.MSCI WCD U.ETFCEO","LU0533032008","Equities","Sectors",227.88,228.43,227.75,228.43,228.43,50,11395.4,227.908,226.5,228.71,226.5,228.71,228.71,0,0]
["MUL-LYX.MSCI WCS TRUE CEO","LU0533032263","Equities","Sectors",262.8,264.64,262.8,264.64,264.64,118,31010.4,262.8,263.12,265.35,263.12,265.35,265.35,0,0]
["MUL-LYX.S+P500UC.ETF D-EO","LU0496786574","Equities","Countries",20.165,20.292,20.165,20.292,20.292,25082,508582.42,20.2767889323,20.14,20.345,20.14,20.345,20.345,0,0]
["MUL-LYX.S+P500VFER UE CE","LU0832435464","Others","Volatility",20.19,20.19,20.19,20.19,20.19,0,0,null,20.06,20.115,19.94,19.94,19.94,0,0]
["MUL-LYXOR DAX DR UC.ETF","LU0252633754","Equities","Countries",118.3,119.14,118.13,118.28,118.28,8085,960220.93,118.7657303649,118.25,118.845,118.25,118.485,118.485,0,0]
["NMX30 INFR.GL.THEAM EO A","LU0315440411","Equities","Sectors",59.5,60.65,59.5,60.08,60.08,2461,148004.5,60.1399837464,59.25,59.82,59.25,59.62,59.62,0,0]
["OSS. EM MV UC. ETF 1C EO","LU0705291903","Equities","Strategies",111.94,112.33,111.94,112.33,112.33,1,111.94,111.94,111.6,112.52,111.6,112.52,112.52,0,0]
["OSS. US MV UC. ETF 1C EO","LU0599612685","Equities","Strategies",158.49,159.24,158.49,159.05,159.05,312,49675.83,159.2174038462,158.2,159.54,158.2,159.54,159.54,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","LU0599613147","Equities","Strategies",83.35,83.35,83.35,83.35,83.35,0,0,null,83.03,83.45,83.03,83.36,83.36,0,0]
["OSS.ISTX.EUR.MV.UC.ETF 1C","LU0599612842","Equities","Strategies",172.49,173,172.49,172.65,172.65,409,70701.59,172.8645232274,172.1,172.84,172.1,172.74,172.74,0,0]
["OSS.R.W.E.C. UC.ETF 1CEO","LU0876440578","Commodities"," ",77.8,78.23,77.8,78.23,78.23,2500,194600,77.84,77.61,78.01,77.61,78.01,78.01,2500,194250,77.7]
["OSS.S.B.EU.S.V.T U.ETF1CE","LU1079842321","Equities","Strategies",309.75,310.39,309.75,310.39,310.39,85,26328.75,309.75,308.43,310.38,308.43,310.31,310.31,0,0]
["OSS.WORLD MV UC. ETF 1CDL","LU0799656698","Equities","Strategies",141.22,141.22,141.22,141.22,141.22,0,0,null,140.77,141.66,140.77,141.66,141.66,0,0]
["P.SHS DYNAMI.US MKT.U.ETF","IE00B23D9240","Equities","Strategies",13.64,13.64,13.64,13.64,13.64,0,0,null,13.56,13.69,13.56,13.65,13.65,0,0]
["P.SHS EO.MTS CA.3MO.U.ETF","IE00B3BPCH51","Fixed Income","Money Market",103.52,103.52,103.52,103.52,103.52,0,0,null,103.425,103.481,103.425,103.481,103.481,0,0]
["P.SHS EQQQ NASD.-100U.ETF","IE0032077012","Equities","Countries",101.88,102.13,101.75,101.75,101.75,15355,1566920.4,102.0462650602,101.23,102.11,101.23,102.11,102.11,0,0]
["P.SHS FT.R.A.P.E.-J.U.ETF","IE00B23D9463","Equities","Strategies",7.068,7.068,7.068,7.068,7.068,0,0,null,6.985,7.045,6.985,7.04,7.04,0,0]
["P.SHS FTS.RA.E.M.-S.U.ETF","IE00B23D8Y98","Equities","Strategies",14.5,14.66,14.5,14.66,14.66,205,2972.5,14.5,14.56,14.64,14.56,14.62,14.62,0,0]
["P.SHS FTSE R.A-W3000U.ETF","IE00B23LNQ02","Equities","Strategies",16.94,16.94,16.94,16.94,16.94,0,0,null,16.77,16.93,16.77,16.92,16.92,0,0]
["P.SHS FTSE RA.D.1000U.ETF","IE00B23D8W74","Equities","Strategies",15.33,15.33,15.33,15.33,15.33,0,0,null,15.18,15.33,15.18,15.31,15.31,0,0]
["P.SHS FTSE RA.EM.MK.U.ETF","IE00B23D9570","Equities","Strategies",7.84,7.88,7.84,7.88,7.88,561,4398.28,7.8400713012,7.75,7.845,7.75,7.845,7.845,0,0]
["P.SHS FTSE RA.US1000U.ETF","IE00B23D8S39","Equities","Strategies",14.44,14.55,14.44,14.55,14.55,72,1039.98,14.4441666667,14.41,14.57,14.41,14.56,14.56,0,0]
["P.SHS FTSE RAF.EURO.U.ETF","IE00B23D8X81","Equities","Strategies",10.53,10.53,10.53,10.53,10.53,34,357.31,10.5091176471,10.45,10.54,10.45,10.52,10.52,0,0]
["P.SHS GL BUYB.ACHIEV.QD D","IE00BLSNMW37","Equities","Strategies",26.37,26.54,26.37,26.47,26.47,550,14578.25,26.5059090909,26.18,26.5,26.18,26.46,26.46,0,0]
["P.SHS GLOB.AGRICULT.U.ETF","IE00B3BQ0418","Equities","Sectors",11.27,11.27,11.27,11.27,11.27,0,0,null,11.19,11.26,11.19,11.23,11.23,0,0]
["P.SHS GLOB.CLE.ENER.U.ETF","IE00B23D9133","Equities","Sectors",5.985,5.985,5.985,5.985,5.985,593,3539.62,5.969005059,5.94,5.975,5.94,5.97,5.97,0,0]
["P.SHS GLOB.LI.PR.EQ.U.ETF","IE00B23D8Z06","Equities","Sectors",0,0,0,0,9.908,0,0,null,9.91,9.94,9.91,9.94,9.94,0,0]
["P.SHS GLOBAL WATER UC.ETF","IE00B23D9026","Equities","Sectors",12.05,12.07,12.05,12.07,12.07,2157,25981.79,12.045336115,11.91,12.04,11.91,12.03,12.03,0,0]
["RBS M.A.-DAXGL.ASI.I.U.E.","LU0259323235","Equities","Regions",59.94,59.94,59.21,59.21,59.21,337,20199.78,59.94,58.14,58.66,58.14,58.52,58.52,0,0]
["RBS M.A.-DAXGL.BRI.I.U.E.","LU0269999792","Equities","Regions",52.6,53.32,52.6,53.32,53.32,59,3119.4,52.8711864407,52.52,53.19,52.52,53.19,53.19,0,0]
["RBS M.A.-DJ T.T.20I.F.U.E","LU0269999362","Equities","Countries",157.88,157.88,157.88,157.88,157.88,0,0,null,158.67,158.67,157.52,157.52,157.52,0,0]
["RBS M.A.-DXGL.RUS.IN.U.E.","LU0269999958","Equities","Countries",39.9,39.9,39.46,39.46,39.46,1,39.9,39.9,38.51,39.29,38.51,39.29,39.29,0,0]
["RBS M.A.-F/J.A.T.40I.U.E.","LU0270000028","Equities","Countries",43.22,43.22,42.63,42.63,42.63,2,86.44,43.22,42.19,42.375,42.19,42.335,42.335,0,0]
["RBS M.A.-MSCI EF.A.E.S.UE","LU0667622384","Equities","Regions",71.12,71.12,70.18,70.18,70.18,1,71.12,71.12,69,69.53,69,69.53,69.53,0,0]
["RBS M.A.-MSCI FR.M.I.U.E.","LU0667622202","Equities","Regions",71.69,71.89,70.43,70.43,70.43,41,2941.89,71.7534146341,69.43,69.98,69.43,69.61,69.61,0,0]
["RBS M.A.-NYSE A.GO.B.U.E.","LU0259322260","Equities","Sectors",68.61,69.37,67.83,69.06,69.06,1732,118601.35,68.4765300231,67.46,68.26,67.46,68.26,68.26,0,0]
["RBS M.A.-R.INT.COM.I.U.E.","LU0249326488","Commodities"," ",22.02,22.59,22.02,22.59,22.59,3938,87596.61,22.2439334688,21.965,22.35,21.965,22.35,22.35,250,5491.25,21.965]
["RBS M.A.-RICI AGR.IN.U.E.","LU0259321452","Commodities"," ",90.53,91.88,90.01,91.45,91.45,1136,102904.21,90.5846919014,90.61,91.09,90.11,91.09,91.09,60,5453.4,90.89]
["RBS M.A.-RICI MET.IN.U.E.","LU0259320728","Commodities"," ",113.34,113.34,113.34,113.34,113.34,0,0,null,111.87,112.73,111.87,112.73,112.73,0,0]
["RBS M.A.-TOPIX EO HD.I.UE","LU0562666403","Equities","Countries",40.76,40.76,40.76,40.76,40.76,0,0,null,40.46,40.575,40.405,40.575,40.575,0,0]
["ROBO-ST.GL.ROB.+AUT.GO DZ","DE000A12GJD2","Equities","Sectors",10.18,10.26,10.15,10.22,10.22,14514,148055.34,10.2008639934,10.08,10.2,10.08,10.2,10.2,200,2040,10.2]
["RUSSELL 1000 EASY EO","FR0010616292","Equities","Countries",123.05,123.09,123.05,123.09,123.09,2455,302087.75,123.05,122.12,123.43,122.12,123.43,123.43,0,0]
["S.CSOP M.-FTS.C.A50 U.ADZ","DE000A1XES83","Equities","Countries",21.31,21.31,21.12,21.12,21.12,534,11355.54,21.2650561798,21.15,21.215,21.145,21.175,21.175,0,0]
["S.G.C.C.35/20 TH. A EO","LU0203243414","Commodities"," ",31.87,32,31.81,31.97,31.97,6375,203043.38,31.8499419608,31.895,32.165,31.895,32.165,32.165,0,0]
["S.S.E.E.II-B.3-5 Y.E.G.B.","IE00BS7K8821","Fixed Income","Government Bonds",30.35,30.35,30.35,30.35,30.35,494,14992.9,30.35,30.32,30.355,30.32,30.355,30.355,0,0]
["S.S.E.E.II-R.2000 US S.C.","IE00BJ38QD84","Equities","Countries",31.11,31.33,31.11,31.33,31.33,1600,49776,31.11,31.04,31.395,31.04,31.395,31.395,0,0]
["S.S.E.E.II-R.3000 US T.M.","IE00BKY7WX37","Equities","Countries",31.02,31.02,31.02,31.02,31.02,0,0,null,30.79,31.095,30.79,31.095,31.095,0,0]
["S+P 500 THEAM EASY EUR","FR0011550185","Equities","Countries",100.81,101.1,100.81,101.1,101.1,100,10081,100.81,100.39,101.37,100.39,101.37,101.37,0,0]
["SOURCE M.-S.JPX-N.400 EOH","IE00BVGC6645","Equities","Countries",14.74,14.8,14.74,14.76,14.76,4019,59438.98,14.7894948992,14.73,14.765,14.705,14.765,14.765,0,0]
["SOURCE M.-S.R E.R.E.E.ADZ","DE000A12D253","Equities","Strategies",12.73,12.79,12.73,12.75,12.75,2333,29828.52,12.7854779254,12.69,12.75,12.69,12.745,12.745,0,0]
["SOURCE MK.S.JPX-N.400 ADZ","DE000A119T29","Equities","Countries",117.35,118.23,117.26,117.96,117.96,7400,869314,117.4748648649,116.96,118.125,116.96,118.125,118.125,0,0]
["SOURCE MKTS-S.EU.STXX50 A","IE00B60SWX25","Equities","Regions",71.325,71.575,71.325,71.335,71.335,7163,511572.02,71.4186821164,71.17,71.535,71.17,71.415,71.415,0,0]
["SOURCE MKTS-S.EU.STXX50 B","IE00B5B5TG76","Equities","Regions",38.128,38.128,38.128,38.128,38.128,0,0,null,38.03,38.215,38.03,38.155,38.155,0,0]
["SOURCE MKTS-S.MSCI EM ADZ","DE000A1JM6G3","Equities","Regions",38.94,39.08,38.94,39.08,39.08,73,2842.78,38.9421917808,38.78,39.14,38.78,39.14,39.14,0,0]
["SOURCE MKTS-S.MSCI EURO.A","IE00B60SWY32","Equities","Regions",212.71,212.71,212.71,212.71,212.71,3,638.73,212.91,211.89,212.99,211.89,212.85,212.85,0,0]
["SOURCE MKTS-S.MSCI JAP.A","IE00B60SX287","Equities","Countries",48.93,48.93,48.93,48.93,48.93,0,0,null,48.51,49.005,48.51,49.005,49.005,0,0]
["SOURCE MKTS-S.MSCI USA A","IE00B60SX170","Equities","Countries",49.68,49.68,49.68,49.68,49.68,0,0,null,49.33,49.805,49.33,49.805,49.805,0,0]
["SOURCE MKTS-S.MSCI WRLD A","IE00B60SX394","Equities","Regions",43.85,43.85,43.65,43.84,43.84,700,30655,43.7928571429,43.55,43.93,43.55,43.93,43.93,0,0]
["SOURCE MKTS-S.RUSS.2000 A","IE00B60SX402","Equities","Countries",55.26,55.26,55.17,55.17,55.17,672,37104.72,55.2153571429,54.67,55.285,54.67,55.285,55.285,0,0]
["SOURCE MKTS-S.S.E.SM.200A","IE00B60SWZ49","Equities","Regions",48.74,48.74,48.74,48.74,48.74,0,0,null,48.6,48.825,48.6,48.765,48.765,0,0]
["SOURCE MKTS-S.ST.EU.M200A","IE00B60SX063","Equities","Regions",78.6,78.6,78.6,78.6,78.6,0,0,null,78.27,78.72,78.27,78.61,78.61,0,0]
["SOURCE MKTS-S.ST.EUR.600A","IE00B60SWW18","Equities","Regions",77.48,77.95,77.48,77.8,77.8,84408,6543592.04,77.5233631883,77.54,77.955,77.54,77.865,77.865,90,7004.25,77.825]
["SOURCE-RUS.E.SMID ETF AEO","IE00BJVD4K83","Equities","Regions",20.4,20.4,20.34,20.34,20.34,1300,26520,20.4,20.25,20.375,20.25,20.345,20.345,0,0]
["SOURCE-S.E.STXX OPT.BKS A","IE00B3Q19T94","Equities","Sectors",83.1,83.8,83.03,83.56,83.56,18440,1540155.12,83.5225119306,83.1,83.57,83.1,83.53,83.53,11200,935263,83.505625]
["SOURCE-S.GS EQU.F.I.E.ADZ","DE000A1161M1","Equities","Strategies",129.08,129.08,129.08,129.08,129.08,0,0,null,128.67,129.17,128.67,129.12,129.12,0,0]
["SOURCE-S.GS EQU.F.I.W.ADZ","DE000A1XES75","Equities","Strategies",111.61,111.61,111.61,111.61,111.61,0,0,null,110.75,111.76,110.75,111.76,111.76,0,0]
["SOURCE-S.M.US E.I.MLP ADZ","DE000A119M34","Equities","Sectors",102.13,102.13,102.13,102.13,102.13,0,0,null,100.79,102.12,100.79,102.12,102.12,0,0]
["SOURCE-S.M.US E.I.MLP BDZ","DE000A119M42","Equities","Sectors",92.15,92.15,92.15,92.15,92.15,0,0,null,90.92,92.15,90.92,92.15,92.15,0,0]
["SOURCE-S.MSCI EUR.VALUE A","IE00B3LK4Z20","Equities","Strategies",226.98,227.86,226.98,227.86,227.86,124,28250.24,227.824516129,226.41,227.77,226.41,227.69,227.69,0,0]
["SOURCE-S.NOM.VOLT.M-T.ADZ","DE000A1JQQZ6","Others","Volatility",31.78,31.78,31.78,31.78,31.78,0,0,null,31.41,31.55,31.41,31.49,31.49,0,0]
["SOURCE-S.S.E.600OPT.T+L A","IE00B5MJYC95","Equities","Sectors",208.53,208.53,208.42,208.42,208.42,45665,9519649.26,208.4670811343,209.53,209.81,208.56,208.56,208.56,0,0]
["SOURCE-S.S+P 500 DZ","DE000A1JM6F5","Equities","Countries",332.73,333.35,331,332.85,332.85,1746,579601.21,331.9594558992,330.56,333.81,330.56,333.81,333.81,0,0]
["SOURCE-S.S+P 500 EO HDGD","IE00BRKWGL70","Equities","Countries",17.19,17.23,17.19,17.19,17.19,4234,72885.18,17.2142607463,17.1,17.19,17.1,17.19,17.19,0,0]
["SOURCE-S.ST.E.600 OP.CH.A","IE00B5MTY077","Equities","Sectors",414.1,414.1,414.1,414.1,414.1,0,0,null,413.53,415.27,413.53,414.52,414.52,0,0]
["SOURCE-S.ST.E.600OP.A+P A","IE00B5NLX835","Equities","Sectors",440.84,440.84,437.53,437.53,437.53,8610,3781894.74,439.2444529617,438.49,440.76,438.11,438.11,438.11,0,0]
["SOURCE-S.ST.E.600OP.B.R.A","IE00B5MTWY73","Equities","Sectors",278.1,283.9,278.1,282.6,282.6,506,140753.4,278.1687747036,280.32,284.29,280.32,282.52,282.52,6,1705.74,284.29]
["SOURCE-S.ST.E.600OP.BKS A","IE00B5MTWD60","Equities","Sectors",86.45,86.45,86.37,86.37,86.37,142,12275.9,86.45,85.88,86.405,85.88,86.405,86.405,0,0]
["SOURCE-S.ST.E.600OP.C+M A","IE00B5MTY309","Equities","Sectors",292.81,292.87,292.55,292.84,292.84,9902,2898456.73,292.7142728742,290.82,293.29,290.82,293.29,293.29,0,0]
["SOURCE-S.ST.E.600OP.F+B A","IE00B5MTYL84","Equities","Sectors",358.99,358.99,358.7,358.7,358.7,867,311244.33,358.99,355.98,359.18,355.98,359.18,359.18,0,0]
["SOURCE-S.ST.E.600OP.FIN.A","IE00B5MTYK77","Equities","Sectors",206.42,206.45,206.29,206.29,206.29,2821,582332.72,206.4277632045,205.47,206.66,205.47,206.49,206.49,0,0]
["SOURCE-S.ST.E.600OP.H.C.A","IE00B5MJYY16","Equities","Sectors",260.63,260.63,260.63,260.63,260.63,0,0,null,260.77,262,260.77,260.84,260.84,0,0]
["SOURCE-S.ST.E.600OP.IGS A","IE00B5MJYX09","Equities","Sectors",201.64,202.23,201.12,201.63,201.63,24807,5003209.86,201.6854057323,200.43,202.06,200.43,201.88,201.88,0,0]
["SOURCE-S.ST.E.600OP.INS.A","IE00B5MTXJ97","Equities","Sectors",97.24,97.24,97.2,97.2,97.2,1500,145860,97.24,96.86,97.255,96.86,97.255,97.255,0,0]
["SOURCE-S.ST.E.600OP.MED.A","IE00B5MTZ488","Equities","Sectors",116.48,116.48,116.48,116.48,116.48,0,0,null,116.56,116.75,116.515,116.515,116.515,0,0]
["SOURCE-S.ST.E.600OP.O+G A","IE00B5MTWH09","Equities","Sectors",169.6,170.28,169.6,170.28,170.28,125,21277.05,170.2164,168.24,170.2,168.24,170.2,170.2,10,1696.2,169.62]
["SOURCE-S.ST.E.600OP.PHG A","IE00B5MTZ595","Equities","Sectors",436.38,436.38,436.38,436.38,436.38,0,0,null,433.61,436.72,433.61,436.72,436.72,0,0]
["SOURCE-S.ST.E.600OP.RET.A","IE00B5MTZM66","Equities","Sectors",190.66,190.66,190.66,190.66,190.66,0,0,null,189.54,190.93,189.54,190.93,190.93,0,0]
["SOURCE-S.ST.E.600OPT.UT.A","IE00B5MTXK03","Equities","Sectors",178.35,178.35,178.35,178.35,178.35,0,0,null,177.2,178.46,177.2,178.46,178.46,0,0]
["SOURCE-S.ST.EU.600O.TEL.A","IE00B5MJYB88","Equities","Sectors",126.95,126.95,126.95,126.95,126.95,2417,306838.15,126.95,126.6,127.14,126.6,126.95,126.95,0,0]
["SOURCE-S.ST.EU.600OPT.T.A","IE00B5MTWZ80","Equities","Sectors",61.76,61.76,61.76,61.76,61.76,0,0,null,62.31,63.015,61.865,61.865,61.865,0,0]
["SPDR B.0-3 Y.EUR.CO.B.ETF","IE00BC7GZW19","Fixed Income","Corporate Bonds",30.37,30.42,30.37,30.38,30.38,6276,190744.97,30.3927613129,30.39,30.395,30.38,30.38,30.38,0,0]
["SPDR B.0-3 Y.US COR.B.ETF","IE00BC7GZX26","Fixed Income","Corporate Bonds",47.47,47.47,47.47,47.47,47.47,0,0,null,47.25,47.5,47.25,47.5,47.5,0,0]
["SPDR B.0-5 Y.US H.Y.B.ETF","IE00B99FL386","Fixed Income","Corporate Bonds",46.71,46.71,46.35,46.56,46.56,1629,75550.59,46.3785082873,46.27,46.53,46.27,46.505,46.505,0,0]
["SPDR B.1-3 Y.EO GO.BD ETF","IE00B6YX5F63","Fixed Income","Government Bonds",52.72,52.72,52.68,52.68,52.68,573,30208.56,52.72,52.65,52.675,52.65,52.675,52.675,0,0]
["SPDR B.1-3 Y.US TRE.B.ETF","IE00BC7GZJ81","Fixed Income","Government Bonds",47.49,47.49,47.49,47.49,47.49,0,0,null,47.32,47.57,47.32,47.545,47.545,0,0]
["SPDR B.EM IN.L.LO.BD U.","IE00B7MXFZ59","Fixed Income","Inflation-linked",70.91,70.95,70.74,70.74,70.74,998,70752.4,70.8941883768,70.53,70.53,70.53,70.53,70.53,0,0]
["SPDR B.EM.MA.LO.BOND ETF","IE00B4613386","Fixed Income","Government Bonds",75.02,75.1,74.83,75.06,75.06,2277,170946.23,75.0751998243,74.79,74.98,74.79,74.86,74.86,50,3749,74.98]
["SPDR BAR.1-5 YEA.GILT ETF","IE00B6YX5K17","Fixed Income","Government Bonds",70.83,70.83,70.83,70.83,70.83,0,0,null,70.56,70.86,70.56,70.86,70.86,0,0]
["SPDR BAR.15+ YEA.GILT ETF","IE00B6YX5L24","Fixed Income","Government Bonds",82.18,82.18,82.18,82.18,82.18,0,0,null,82.08,82.23,82.03,82.14,82.14,0,0]
["SPDR BAR.EO AGG.BOND ETF","IE00B41RYL63","Fixed Income","Multi Sectors",61.04,61.06,61.03,61.06,61.06,426,26001.79,61.0370657277,60.86,61.02,60.86,61.02,61.02,0,0]
["SPDR BAR.STER.COR.BD ETF","IE00B4694Z11","Fixed Income","Corporate Bonds",82.17,82.17,82.17,82.17,82.17,0,0,null,81.83,82.14,81.83,82.14,82.14,0,0]
["SPDR BARC.EO COR.BD ETF","IE00B3T9LM79","Fixed Income","Corporate Bonds",57.45,57.45,57.37,57.41,57.41,239,13711.51,57.370334728,57.34,57.4,57.34,57.4,57.4,0,0]
["SPDR BARC.EO HI.YI.BD ETF","IE00B6YX5M31","Fixed Income","Corporate Bonds",58.15,58.18,58.14,58.15,58.15,21277,1237345.77,58.1541462612,58.12,58.14,58.09,58.14,58.14,0,0]
["SPDR BARC.EO.GOV.BD ETF","IE00B3S5XW04","Fixed Income","Government Bonds",63.39,63.39,63.39,63.39,63.39,3165,200629.35,63.39,63.11,63.34,63.11,63.34,63.34,0,0]
["SPDR BARC.STE.AGG.BD ETF","IE00B3T8LK23","Fixed Income","Multi Sectors",0,0,0,0,72.77,0,0,null,0,0,0,0,72.75,0,0]
["SPDR BARCL.US AGG.BD ETF","IE00B459R192","Fixed Income","Multi Sectors",102.37,102.37,102.37,102.37,102.37,0,0,null,101.86,102.39,101.86,102.39,102.39,0,0]
["SPDR BARCL.US TRE.BD ETF","IE00B44CND37","Fixed Income","Government Bonds",101.73,101.73,101.59,101.59,101.59,1666,169482.18,101.73,101.22,101.75,101.22,101.75,101.75,0,0]
["SPDR BARCLAYS UK GILT ETF","IE00B3W74078","Fixed Income","Government Bonds",75.92,75.92,75.92,75.92,75.92,0,0,null,75.75,75.97,75.75,75.92,75.92,0,0]
["SPDR BOFA ML E.M.C.BD ETF","IE00B7LFXY77","Fixed Income","Corporate Bonds",92.64,92.64,92.64,92.64,92.64,0,0,null,91.97,92.45,91.97,92.39,92.39,0,0]
["SPDR CITI ASIA LOC.GOV.BD","IE00B7GBL799","Fixed Income","Government Bonds",89.24,89.43,88.82,88.82,88.82,1301,116243.43,89.3492928517,88.17,88.67,88.17,88.56,88.56,0,0]
["SPDR DW JNES GL.RL.EST.DL","IE00B8GF1M35","Equities","Sectors",34.7,34.7,34.7,34.7,34.7,0,0,null,34.6,34.845,34.6,34.81,34.81,0,0]
["SPDR FTSE UK ALL SHARE LS","IE00B7452L46","Equities","Countries",58.53,58.7,58.53,58.7,58.7,269,15744.57,58.53,58.33,58.735,58.33,58.715,58.715,0,0]
["SPDR MORN.MUL.-A.GL.INFR.","IE00BQWJFQ70","Others","Multi Asset Classes",28.59,28.59,28.54,28.54,28.54,80,2287.2,28.59,28.41,28.55,28.41,28.55,28.55,0,0]
["SPDR MSCI ACWI IMI ETF","IE00B3YLTY66","Equities","Regions",99.68,100.12,99.68,100.08,100.08,125,12497.11,99.97688,99.49,100.27,99.49,100.27,100.27,0,0]
["SPDR MSCI ACWI UCITS ETF","IE00B44Z5B48","Equities","Regions",95.61,96.27,95.61,96.1,96.1,5052,485750.26,96.150091053,95.55,96.365,95.55,96.365,96.365,0,0]
["SPDR MSCI EM ASIA ETF","IE00B466KX20","Equities","Regions",54.07,54.2,54.07,54.08,54.08,4800,259968,54.16,53.79,54.195,53.79,54.195,54.195,0,0]
["SPDR MSCI EM EUROPE ETF","IE00B431K857","Equities","Regions",15.16,15.34,15.16,15.34,15.34,1800,27288,15.16,15.16,15.295,15.16,15.295,15.295,0,0]
["SPDR MSCI EM LAT.AMER.ETF","IE00B454X613","Equities","Regions",15.64,15.73,15.64,15.73,15.73,100,1564,15.64,15.57,15.73,15.57,15.73,15.73,0,0]
["SPDR MSCI EM.MAR.SM.C.ETF","IE00B48X4842","Equities","Regions",71.49,71.49,71.49,71.49,71.49,0,0,null,71.2,71.65,71.2,71.65,71.65,0,0]
["SPDR MSCI EMERG.MKTS ETF","IE00B469F816","Equities","Regions",46.15,46.33,46.15,46.33,46.33,10000,461590,46.159,45.99,46.375,45.99,46.375,46.375,0,0]
["SPDR MSCI EMU UCITS ETF","IE00B910VR50","Equities","Regions",45.89,46.17,45.89,46.03,46.03,30162,1388344.78,46.0295994961,45.91,46.125,45.91,46.05,46.05,0,0]
["SPDR S+P 400 US MID CAP","IE00B4YBJ215","Equities","Countries",39.97,40.37,39.97,40.37,40.37,520,20784.4,39.97,40.01,40.445,40.01,40.445,40.445,0,0]
["SPDR S+P 500 LW VOL.USD","IE00B802KR88","Equities","Strategies",34.11,34.11,33.96,33.96,33.96,580,19783.8,34.11,33.78,34.085,33.78,34.06,34.06,0,0]
["SPDR S+P 500 UCITS ETF","IE00B6YX5C33","Equities","Countries",197.83,198.98,197.52,198.43,198.43,24192,4802010.44,198.495801918,197.07,199,197.07,199,199,0,0]
["SPDR S+P EM.MKTS DIVI.ETF","IE00B6YX5B26","Equities","Strategies",16.64,16.83,16.64,16.78,16.78,2326,39030.35,16.7800300946,16.66,16.8,16.66,16.8,16.8,0,0]
["SPDR S+P EO DIV.ARIST.ETF","IE00B5M1WJ87","Equities","Strategies",23.06,23.16,22.98,23.11,23.11,77930,1801605.76,23.1182568972,23,23.13,23,23.105,23.105,900,20804,23.1155555556]
["SPDR S+P GL.DIV.ARIST.ETF","IE00B9CQXS71","Equities","Strategies",31.38,31.52,31.33,31.52,31.52,785,24670.77,31.4277324841,31.24,31.54,31.24,31.54,31.54,550,17305.75,31.465]
["SPDR S+P P.AS.DIV.ARI.ETF","IE00B9KNR336","Equities","Strategies",40.8,41.09,40.8,41.02,41.02,12250,501600,40.9469387755,40.67,41.075,40.67,41.075,41.075,0,0]
["SPDR S+P UK DIV.ARIST.ETF","IE00B6S2Z822","Equities","Strategies",18.71,18.72,18.71,18.72,18.72,13000,243259.98,18.7123061538,18.56,18.73,18.56,18.725,18.725,0,0]
["SPDR S+P US DIV.ARIST.ETF","IE00B6YX5D40","Equities","Strategies",38.08,38.53,38.08,38.39,38.39,28094,1079534.04,38.4257862889,38.15,38.51,38.15,38.51,38.51,950,36413.25,38.3297368421]
["SSGA S.E.E.II-M.E.S.C.V.W","IE00BSPLC298","Equities","Strategies",33.42,33.42,33.42,33.42,33.42,1900,63498,33.42,33.22,33.42,33.22,33.4,33.4,0,0]
["SSGA S.E.E.II-M.EU.CON.D.","IE00BKWQ0C77","Equities","Sectors",118.73,118.73,118.38,118.38,118.38,37,4393.01,118.73,118.34,118.69,118.34,118.53,118.53,0,0]
["SSGA S.E.E.II-M.EU.CON.S.","IE00BKWQ0D84","Equities","Sectors",168.11,168.11,168.11,168.11,168.11,0,0,null,166.79,168.24,166.79,168.24,168.24,0,0]
["SSGA S.E.E.II-M.EU.ENERGY","IE00BKWQ0F09","Equities","Sectors",119.36,119.36,119.36,119.36,119.36,0,0,null,117.8,119.31,117.8,119.31,119.31,0,0]
["SSGA S.E.E.II-M.EU.H.CARE","IE00BKWQ0H23","Equities","Sectors",145.06,145.06,144.13,144.13,144.13,123,17835.98,145.0079674797,144.07,144.845,144.07,144.33,144.33,0,0]
["SSGA S.E.E.II-M.EU.SM.CAP","IE00BKWQ0M75","Equities","Regions",195.03,195.03,195.03,195.03,195.03,0,0,null,194.46,195.425,194.46,195.15,195.15,0,0]
["SSGA S.E.E.II-M.EU.TECHN.","IE00BKWQ0K51","Equities","Sectors",53.33,53.33,53.33,53.33,53.33,0,0,null,53.79,54.325,53.435,53.435,53.435,0,0]
["SSGA S.E.E.II-M.EU.TELEC.","IE00BKWQ0N82","Equities","Sectors",73.4,73.4,73.4,73.4,73.4,0,0,null,73.2,73.51,73.2,73.44,73.44,0,0]
["SSGA S.E.E.II-M.EUR.IND.","IE00BKWQ0J47","Equities","Sectors",147.17,147.17,147.17,147.17,147.17,0,0,null,146.33,147.46,146.33,147.35,147.35,0,0]
["SSGA S.E.E.II-M.EUR.MAT.","IE00BKWQ0L68","Equities","Sectors",170.11,170.11,170.11,170.11,170.11,0,0,null,169.13,170.56,169.13,170.21,170.21,0,0]
["SSGA S.E.E.II-M.EUR.UTIL.","IE00BKWQ0P07","Equities","Sectors",100.76,100.76,100.76,100.76,100.76,0,0,null,100.13,100.81,100.13,100.81,100.81,0,0]
["SSGA S.E.E.II-M.EUR.V.WG.","IE00BSPLC306","Equities","Strategies",33.13,33.13,33.13,33.13,33.13,0,0,null,32.93,33.135,32.93,33.12,33.12,0,0]
["SSGA S.E.E.II-M.EURO.FIN.","IE00BKWQ0G16","Equities","Sectors",58.32,58.32,58.32,58.32,58.32,0,0,null,58.06,58.345,58.06,58.345,58.345,0,0]
["SSGA S.E.E.II-M.U.S.C.V.W","IE00BSPLC413","Equities","Strategies",29.07,29.09,29.07,29.09,29.09,69,2005.83,29.07,28.75,29.105,28.75,29.105,29.105,0,0]
["SSGA S.E.E.II-M.USA V.WG.","IE00BSPLC520","Equities","Strategies",28.4,28.4,28.4,28.4,28.4,0,0,null,28.13,28.445,28.13,28.445,28.445,0,0]
["SSGA S.E.E.II-MSCI EUROPE","IE00BKWQ0Q14","Equities","Regions",194.95,195.3,194.87,194.87,194.87,859,167500.2,194.9944121071,194.12,195.18,194.12,195.04,195.04,0,0]
["SSGA S.E.E.II-S.TR G.C.BD","IE00BNH72088","Fixed Income","Corporate Bonds",30.19,30.27,30,30.14,30.14,29720,897932.54,30.2130733513,29.86,30.015,29.86,30.015,30.015,0,0]
["SSGA SP.E.EU.II-B.ML0-5Y.","IE00BP46NG52","Fixed Income","Government Bonds",28.5,28.51,28.5,28.51,28.51,500,14250,28.5,28.37,28.545,28.37,28.535,28.535,0,0]
["SSGA SP.E.EU.II-EO S.L.V.","IE00BFTWP510","Equities","Strategies",33.37,33.37,33.37,33.37,33.37,0,0,null,33.37,33.495,33.37,33.39,33.39,0,0]
["SSGA SP.E.EU.II-EO S.L.V.","IE00BCBJF711","Fixed Income","Corporate Bonds",42.74,42.74,42.74,42.74,42.74,0,0,null,42.54,42.73,42.54,42.73,42.73,0,0]
["SSGA SP.E.EU.II-M.E.B.BR.","IE00BCBJFC69","Equities","Regions",36.98,36.98,36.81,36.81,36.81,587,21706.54,36.9787734242,36.5,36.765,36.5,36.765,36.765,0,0]
["SSGA SP.E.EU.II-M.W.S.C.","IE00BCBJG560","Equities","Regions",53.85,53.85,53.85,53.85,53.85,0,0,null,53.4,53.91,53.4,53.91,53.91,0,0]
["STOXX EUR.600 TH.EASY 3D.","FR0011550193","Equities","Regions",49.79,49.79,49.79,49.79,49.79,0,0,null,49.57,49.825,49.57,49.825,49.825,0,0]
["U.-E.S.F.AAA-BBB 1-5 A","LU0879397742","Fixed Income","Multi Sectors",11.78,11.78,11.78,11.78,11.78,0,0,null,11.65,11.685,11.65,11.685,11.685,0,0]
["U.-E.S.F.AAA-BBB 5-10 A","LU0879399441","Fixed Income","Multi Sectors",13.97,13.97,13.97,13.97,13.97,0,0,null,13.78,13.865,13.78,13.865,13.865,0,0]
["UBS ETF-EURO STOXX 50 A-D","LU0136234068","Equities","Regions",37.98,37.98,37.98,37.98,37.98,0,0,null,37.88,38.075,37.88,38.01,38.01,0,0]
["UBS ETF-ST.GL.RARE EAR.A","LU0671492899","Equities","Sectors",2.849,3.075,2.816,3.075,3.075,16123,47790.71,2.9641326056,2.82,2.934,2.82,2.934,2.934,0,0]
["UBS ETFS-CMCI C.SF DLAACC","IE00B53H0131","Commodities"," ",64.73,64.73,64.73,64.73,64.73,0,0,null,64.02,64.54,64.02,64.54,64.54,0,0]
["UBS ETFS-CMCI C.SF LSAACC","IE00B50XJX92","Commodities"," ",99.51,99.51,99.51,99.51,99.51,0,0]
["UBS ETFS-FTSE 100 SF A LS","IE00B3X0KQ36","Equities","Countries",53.13,53.13,53.13,53.13,53.13,0,0]
["UBS ETFS-HFRX GL.HDG.A DL","IE00B53PTF40","Others","Hedge Funds",98.15,98.15,98.15,98.15,98.15,0,0]
["UBS ETFS-HFRX GL.HDG.A EO","IE00B54DDP56","Others","Hedge Funds",97.46,97.47,96.51,97.47,97.47,430,41725.63,97.0363488372,96.57,96.57,96.57,96.57,96.57,0,0]
["UBS ETFS-HFRX GL.HDG.A LS","IE00B53B4246","Others","Hedge Funds",97.51,97.51,97.51,97.51,97.51,0,0]
["UBS ETFS-HFRX GL.HDG.A SF","IE00B5280Y01","Others","Hedge Funds",93.53,93.53,93.53,93.53,93.53,0,0]
["UBS ETFS-MSCI AC AXJ.AADL","IE00B7WK2W23","Equities","Regions",128.98,129.5,128.8,129.26,129.26,3637,443267.39,121.8772037393]
["UBS ETFS-MSCI ACWI AADL","IE00B6VS8T94","Equities","Strategies",70.76,70.76,70.76,70.76,70.76,0,0]
["UBS ETFS-MSCI CA SF AACD","IE00B5TZCY80","Equities","Countries",43.37,43.37,43.37,43.37,43.37,0,0,null,42.55,43.25,42.545,43.25,43.25,0,0]
["UBS ETFS-MSCI EM USD AACC","IE00B3Z3FS74","Equities","Regions",42.08,42.08,42.08,42.08,42.08,0,0]
["UBS ETFS-MSCI EMU GR.AAEO","IE00B4MFJH03","Equities","Strategies",289.15,289.15,289.15,289.15,289.15,0,0,null,288.92,289.62,288.92,289.01,289.01,0,0]
["UBS ETFS-MSCI EMU SF AAEO","IE00B5B1MZ58","Equities","Regions",170.14,170.14,170.14,170.14,170.14,0,0,null,169.59,170.37,169.59,170.11,170.11,0,0]
["UBS ETFS-MSCI JP SF AAYN","IE00B54HQ477","Equities","Countries",137.7,137.7,137.7,137.7,137.7,0,0,null,136.16,137.49,136.16,137.49,137.49,0,0]
["UBS ETFS-MSCI USA GR.AADL","IE00B5ST4671","Equities","Strategies",59.98,60.04,59.98,60.04,60.04,1000,56697.23,56.69723]
["UBS ETFS-MSCI USA SF AADL","IE00B3SC9K16","Equities","Countries",52.96,52.96,52.96,52.96,52.96,0,0]
["UBS ETFS-S+P 500 SF AADL","IE00B4JY5R22","Equities","Countries",35.31,35.31,35.31,35.31,35.31,0,0]
["UBS I.-MSCI USA U.E. ADDL","IE00B77D4428","Equities","Countries",48.31,48.31,48.31,48.31,48.31,0,0,null,47.98,48.445,47.98,48.445,48.445,0,0]
["UBS I.ETF-DL G.SEL.DIV.AD","IE00BMP3HG27","Equities","Strategies",9.89,9.948,9.89,9.948,9.948,100,989,9.89,9.83,9.941,9.83,9.941,9.941,0,0]
["UBS I.ETF-M.U.100P.H EOAA","IE00BD4TYG73","Equities","Countries",17.55,17.58,17.55,17.58,17.58,142,2492.1,17.55,17.51,17.605,17.51,17.605,17.605,0,0]
["UBS I.ETF-MSCI EMU CYC.AD","IE00BMP3HJ57","Equities","Regions",22.95,22.95,22.77,22.77,22.77,3840,87941.2,22.9013541667,22.78,22.905,22.78,22.81,22.81,0,0]
["UBS I.ETF-MSCI EMU DEF.AD","IE00BMP3HL79","Equities","Regions",24.34,24.34,24.34,24.34,24.34,0,0,null,24.23,24.335,24.23,24.335,24.335,0,0]
["UBS-E-MSCI JP.100HEO AAEO","LU0950672476","Equities","Countries",19.93,19.93,19.91,19.93,19.93,3385,67447.05,19.9252732644,19.935,19.945,19.875,19.945,19.945,3385,67447.98,19.9255480059]
["UBS-E-MSCI UK 100HEO AAEO","LU0950671239","Equities","Countries",16.78,16.78,16.7,16.73,16.73,622,10427.4,16.7643086817,16.69,16.735,16.69,16.735,16.735,0,0]
["UBS-E.-MSCI EMU100H.(DL)A","LU0937835576","Equities","Regions",24.78,24.78,24.78,24.78,24.78,0,0]
["UBS-E.B.E.A.L.C.1-5 Y.AEO","LU1048314196","Fixed Income","Corporate Bonds",13.44,13.46,13.44,13.46,13.46,2948,39621.12,13.44,13.45,13.455,13.45,13.455,13.455,0,0]
["UBS-ET.B.US L.C.1-5Y.AEOH","LU1048315243","Fixed Income","Corporate Bonds",14.33,14.33,14.33,14.33,14.33,0,0,null,14.32,14.32,14.32,14.32,14.32,0,0]
["UBS-ETF FTSE 100 INH.A","LU0136242590","Equities","Countries",93.01,93.01,93.01,93.01,93.01,0,0,null,92.47,93.115,92.47,93.085,93.085,0,0]
["UBS-ETF-B.C.US 1-3 TR.ADL","LU0721552544","Fixed Income","Government Bonds",23.58,23.58,23.58,23.58,23.58,0,0,null,23.49,23.615,23.49,23.605,23.605,0,0]
["UBS-ETF-B.C.US 3-5 TR.ADL","LU0721552627","Fixed Income","Government Bonds",31.08,31.08,31.08,31.08,31.08,0,0,null,30.96,31.115,30.96,31.115,31.115,0,0]
["UBS-ETF-B.C.US 5-7 TR.ADL","LU0721552890","Fixed Income","Government Bonds",35.96,35.96,35.96,35.96,35.96,0,0,null,35.79,35.975,35.79,35.975,35.975,0,0]
["UBS-ETF-B.C.US 7-10 T.ADL","LU0721552973","Fixed Income","Government Bonds",40.5,40.58,40.5,40.58,40.58,200,8100,40.5,40.37,40.57,40.37,40.57,40.57,0,0]
["UBS-ETF-B.US L.C.1-5Y.ADL","LU1048314949","Fixed Income","Corporate Bonds",13.57,13.57,13.57,13.57,13.57,0,0,null,13.51,13.58,13.51,13.57,13.57,0,0]
["UBS-ETF-B.US LIQ.COR.AEOH","LU1048317025","Fixed Income","Corporate Bonds",17.02,17.02,17.02,17.02,17.02,0,0,null,16.995,16.995,16.985,16.995,16.995,0,0]
["UBS-ETF-B.US LIQ.CORP.ADL","LU1048316647","Fixed Income","Corporate Bonds",15.83,15.84,15.83,15.84,15.84,8000,126640,15.83,15.77,15.845,15.77,15.83,15.83,0,0]
["UBS-ETF-FTSE 250 ADISLS","LU1048312737","Equities","Countries",16.65,16.67,16.65,16.67,16.67,200,3330,16.65,16.59,16.7,16.59,16.675,16.675,0,0]
["UBS-ETF-M.IB.EO G.5-10AEO","LU0721553518","Fixed Income","Government Bonds",115.64,115.64,115.64,115.64,115.64,0,0,null,115.45,115.655,115.45,115.655,115.655,0,0]
["UBS-ETF-M.IB.EO G.7-10AEO","LU0721553609","Fixed Income","Government Bonds",120.04,120.2,119.99,120.2,120.2,452,54269.98,120.0663274336,119.92,120.215,119.92,120.215,120.215,0,0]
["UBS-ETF-M.IB.EO LIQ.C.AEO","LU0721553864","Fixed Income","Corporate Bonds",99.98,100.07,99.98,100.07,100.07,305,30493.9,99.98,99.97,100.04,99.97,100.04,100.04,305,30500,100]
["UBS-ETF-MK.IB.EO G.1-3AEO","LU0721553351","Fixed Income","Government Bonds",79.69,79.69,79.69,79.69,79.69,0,0,null,79.69,79.695,79.685,79.685,79.685,0,0]
["UBS-ETF-MK.IB.EO G.3-5AEO","LU0721553435","Fixed Income","Government Bonds",95.05,95.05,95.05,95.05,95.05,0,0,null,95.03,95.065,95.03,95.055,95.055,0,0]
["UBS-ETF-MSCI CANADA A","LU0446734872","Equities","Countries",29.94,30.42,29.94,30.42,30.42,10029,301738.26,30.0865749327,29.86,30.375,29.86,30.375,30.375,0,0]
["UBS-ETF-MSCI CANADA EOHAA","LU1130155606","Equities","Countries",15.85,15.85,15.85,15.85,15.85,0,0,null,15.73,15.83,15.73,15.83,15.83,0,0]
["UBS-ETF-MSCI E.EX UK A EO","LU1048312067","Equities","Regions",14.52,14.52,14.52,14.52,14.52,0,0,null,14.47,14.545,14.47,14.535,14.535,0,0]
["UBS-ETF-MSCI E.MA.S.R.ADL","LU1048313891","Equities","Strategies",12.68,12.68,12.68,12.68,12.68,0,0,null,12.64,12.705,12.64,12.705,12.705,0,0]
["UBS-ETF-MSCI E+M.E.S.R. A","LU0629460675","Equities","Strategies",85.89,85.89,85.7,85.7,85.7,145,12454.05,85.89,85.41,85.85,85.41,85.77,85.77,0,0]
["UBS-ETF-MSCI EMERG.MKTS A","LU0480132876","Equities","Regions",97.05,97.39,96.99,97.26,97.26,1028,99891.79,97.1710019455,96.54,97.41,96.54,97.41,97.41,0,0]
["UBS-ETF-MSCI EMU A","LU0147308422","Equities","Regions",126.08,126.8,126.08,126.36,126.36,8574,1084419.64,126.4776813623,126.03,126.71,126.03,126.5,126.5,0,0]
["UBS-ETF-MSCI EMU SM.CAP.A","LU0671493277","Equities","Regions",86.86,86.86,86.5,86.5,86.5,450,39078,86.84,86.28,86.62,86.28,86.4,86.4,0,0]
["UBS-ETF-MSCI EMU VALUE A","LU0446734369","Equities","Strategies",44.68,44.68,44.68,44.68,44.68,0,0,null,44.54,44.735,44.54,44.705,44.705,0,0]
["UBS-ETF-MSCI EUROPE A","LU0446734104","Equities","Regions",70.07,70.07,69.93,69.93,69.93,324,22702.68,70.07,69.65,70.035,69.65,69.985,69.985,0,0]
["UBS-ETF-MSCI JAPAN INH.A","LU0136240974","Equities","Countries",38.37,38.74,38.37,38.74,38.74,510,19656.69,38.5425294118,38.4,38.795,38.4,38.795,38.795,0,0]
["UBS-ETF-MSCI N.AM.S.RES.A","LU0629460089","Equities","Strategies",82.3,82.3,82.03,82.03,82.03,910,74893,82.3,81.36,82.23,81.36,82.23,82.23,0,0]
["UBS-ETF-MSCI PAC.EX JAP.A","LU0446734526","Equities","Regions",41.22,41.39,41.22,41.35,41.35,90,3723.4,41.3711111111,41.02,41.405,41.02,41.405,41.405,0,0]
["UBS-ETF-MSCI PAC.S.RESP.A","LU0629460832","Equities","Strategies",64.17,64.17,63.97,63.97,63.97,404,25924.68,64.17,63.46,64.03,63.46,64.03,64.03,0,0]
["UBS-ETF-MSCI TURKEY A","LU0629459404","Equities","Countries",35.99,35.99,35.59,35.59,35.59,160,5756.89,35.9805625,36.32,36.32,35.655,35.655,35.655,0,0]
["UBS-ETF-MSCI USA INH.A","LU0136234654","Equities","Countries",190.37,190.47,190.03,190.47,190.47,126,23953.26,190.1052380952,189.09,191.03,189.09,191.03,191.03,0,0]
["UBS-ETF-MSCI WLD.S.RESP.A","LU0629459743","Equities","Strategies",74,74,73.96,73.96,73.96,40,2960,74,73.44,74.07,73.44,74.07,74.07,0,0]
["UBS-ETF-MSCI WORLD INH. A","LU0340285161","Equities","Regions",167.72,169.13,167.44,168.68,168.68,2992,503953.15,168.4335394385,167.4,169.03,167.4,169.03,169.03,230,38502,167.4]
["UBS-MSCI BRAZ.U.ETF AD DL","IE00B6SBCY47","Equities","Countries",6.663,6.663,6.663,6.663,6.663,0,0,null,6.57,6.652,6.57,6.652,6.652,0,0]
["UBS(I.)ETF-SP500 U.E.ADDL","IE00B7K93397","Equities","Countries",31.92,32.06,31.92,31.99,31.99,1613,51631.24,32.0094482331,31.76,32.075,31.76,32.075,32.075,1093,34973.82,31.9980054895]
["UBS(I)-MSCI US.V.U.E.ADDL","IE00B78JSG98","Equities","Strategies",59.14,59.3,59.12,59.3,59.3,641,37992.62,59.2708580343,58.8,59.445,58.8,59.445,59.445,0,0]
["UBS(I)-MSCI WOR. U.E.ADDL","IE00B7KQ7B66","Equities","Regions",42.18,42.34,42.18,42.28,42.28,2739,115557.82,42.1897845929,41.98,42.365,41.98,42.365,42.365,122,5158.35,42.281557377]
["UBS(I)-S.G.P.G.M.U.E.ADDL","IE00B7KMNP07","Equities","Sectors",8.47,8.47,8.47,8.47,8.47,0,0,null,8.38,8.436,8.38,8.436,8.436,0,0]
["UBS(I)-S.GL.CO.M.U.E ADDL","IE00B7JM9X10","Equities","Sectors",12.2,12.2,12.2,12.2,12.2,0,0,null,12,12.2,12,12.2,12.2,200,2414,12.07]
["UBS(I)-SOL.G.O.E.U.E.ADDL","IE00B5PYL424","Equities","Sectors",16.86,17.32,16.83,17.32,17.32,3240,54721.6,16.889382716,16.72,17.24,16.72,17.24,17.24,100,1682,16.82]
["WISDOMTREE E.M.EQ.INC.DZ","DE000A14NDZ0","Equities","Strategies",15.54,15.54,15.54,15.54,15.54,0,0,null,15.321,15.521,15.321,15.511,15.511,0,0]
["WISDOMTREE E.M.SC DIV.DZ","DE000A14ND04","Equities","Strategies",15.79,15.79,15.79,15.79,15.79,0,0,null,15.712,15.763,15.712,15.752,15.752,0,0]
["WISDOMTREE EUR.EQ.INC.DZ","DE000A14ND38","Equities","Strategies",14.53,14.59,14.53,14.59,14.59,128,1859.84,14.53,14.491,14.601,14.491,14.571,14.571,0,0]
["WISDOMTREE EUR.SC.DIV.DZ","DE000A14ND46","Equities","Strategies",16.38,16.38,16.38,16.38,16.38,0,0,null,16.301,16.391,16.301,16.361,16.361,0,0]
["WISDOMTREE US EQ.INC.DZ","DE000A14ND12","Equities","Strategies",15.98,15.98,15.98,15.98,15.98,0,0,null,15.831,16.011,15.831,15.991,15.991,0,0]
["WISDOMTREE US SC.DIV.DZ","DE000A14ND20","Equities","Strategies",16.39,16.39,16.39,16.39,16.39,0,0,null,16.222,16.402,16.222,16.381,16.381,0,0]
["Total",null,null,null,"--","--","--","--","--",13222387,555045886.26,"--","--","--","--","--","--",242098,11845809.15,"--"]

{"sheet":"OB TO - Active ETFs","index":15,"n_rows":29,"n_cols":20,"rows_kept":29,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB® Xetra® Close"]
["Active ETFs"]
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[{"$nulls":4},"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["EUROPE SECTORTREND R","LU0861095221","Equities","Regions",79.62,79.62,79.62,79.62,79.62,0,0,null,79.7,80,79.64,79.64,79.64,0,0]
["JB SP.FDS-SM.EQ.ETF AS.SE","LU0747924560","Equities","Regions",156.53,156.53,156.53,156.53,156.53,0,0,null,154.57,156.03,154.57,156.03,156.03,0,0]
["JB SP.FDS-SM.EQ.ETF EM SE","LU0747924131","Equities","Regions",122.77,122.77,122.77,122.77,122.77,0,0,null,121.25,122.37,121.25,122.37,122.37,0,0]
["JB SP.FDS-SM.EQ.ETF EU.SE","LU0747923752","Equities","Regions",181.97,181.97,181.18,181.18,181.18,80,14557.6,181.97,179.87,180.94,179.87,180.92,180.92,0,0]
["JB SP.FDS-SM.EQ.ETF WL.SE","LU0747923240","Equities","Regions",170.02,170.88,170.02,170.88,170.88,30,5100.6,170.02,168.93,170.56,168.93,170.56,170.56,0,0]
["LYXOR ETF UNL.S+P 500 V.F","FR0011376565","Others","Volatility",36.28,36.28,36.28,36.28,36.28,0,0,null,35.93,36.045,35.93,35.96,35.96,0,0]
["PFI SETF-P.EO SH.MAT.S.IN","IE00B5ZR2157","Fixed Income","Government Bonds",102.03,102.27,101.99,102.02,102.02,3343,341121.8,102.0406221956,102,102.015,102,102.015,102.015,0,0]
["PFIS ETF-P.CB S.U.ETF EOI","IE00BF8HV717","Fixed Income","Covered Bonds",111.06,111.07,110.88,110.88,110.88,130,14438.29,111.0637692308,110.89,110.89,110.89,110.89,110.89,0,0]
["PFIS ETF-P.LD EO C.B. EOI","IE00BP9F2J32","Fixed Income","Corporate Bonds",102.29,102.29,102.12,102.12,102.12,931,95231.99,102.29,101.97,101.97,101.97,101.97,101.97,0,0]
["SOU.M.-S.M.GLG C.E.P.EDZ","DE000A119PG3","Equities","Regions",169.69,169.69,169.69,169.69,169.69,0,0,null,169,169.83,169,169.33,169.33,0,0]
["SOURCE-MS E.MEMO PL.AEODZ","DE000A1XFCF2","Equities","Regions",35.44,35.44,35.44,35.44,35.44,0,0,null,35.1,35.465,35.1,35.45,35.45,0,0]
["SOURCE-S.MAN GLG AS.P.ADZ","DE000A119M18","Equities","Regions",112.26,112.26,112.26,112.26,112.26,0,0,null,111.34,112.14,111.34,112.14,112.14,0,0]
["SOURCE-S.MAN GLG EUR.PL.A","IE00B59D1459","Equities","Regions",166.08,166.54,165.86,165.86,165.86,1916,318565.67,166.2660073069,165.65,166.4,165.65,166.02,166.02,0,0]
["UBS ETFS-MAP BAL.7SF ADLA","IE00B95FFX04","Others","Multi Asset Classes",97.32,97.32,97.07,97.07,97.07,50,4866,97.32,96.28,96.93,96.28,96.93,96.93,0,0]
["UBS ETFS-MAP BAL.7SF AEOA","IE00BTFR5140","Others","Multi Asset Classes",100.74,100.74,100.74,100.74,100.74,0,0,null,100.31,100.5,100.31,100.5,100.5,0,0]
["Total",null,null,null,"--","--","--","--","--",6480,793881.95,"--","--","--","--","--","--",0,0,"--"]

{"sheet":"Index Values","index":16,"n_rows":22,"n_cols":4,"rows_kept":22,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB® Xetra® Close"]
["Index Values"," "]
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["Index Reporting Instrument","Last","Close - Previous Day","Change in %"]
["CDAX-GESAMTINDEX (PERF)",1095.55,1095.22,0.0003013093]
["CLASSIC ALL SH. TR",7101.17,7068.81,0.0045778568]
["DAX PERFORMANCE-INDEX",12231.34,12227.6,0.0003058654]
["HDAX PERFORMANCE-INDEX",6383.69,6377.22,0.0010145487]
["MDAX PERFORMANCE-INDEX",21570.69,21487.49,0.0038720204]
["MIDCAP MKT TR",1900.74,1894.92,0.0030713698]
["PRIME ALL SH. TR",4698.08,4693.47,0.0009822157]
["SDAX PERFORMANCEINDEX",8877.3,8833.23,0.004989115]
["TECDAX TR",1674.7,1677.88,-0.0018952488]
["TECHN. ALL SHARE TR",1981.38,1983.81,-0.0012249157]

{"sheet":"Explanation Report","index":17,"n_rows":33,"n_cols":1,"rows_kept":33,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB® Xetra® Close"]
["Explanation Report"]
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["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- Scoach Europa AG, 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"]
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["Xetra"]
["Xetra figures comprise trading venues\n- Xetra (Market Idenfier Code: \"XETR\") and\n- Xetra International Market (Market Idenfier Code: \"XETI\").\n"]
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["Frankfurt"]
["The Market Idenfier Code (MIC) for trading venue \"Frankfurt\" is \"XFRA\".\n"]
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["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 Scoach Europa AG\n\nThis implies that e.g. instruments legally considered as Bonds are not part of instrument group \"Bonds\", if these Bonds are Scoach 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 Scoach, as well as of other cash market instruments traded under operating body Deutsche Börse AG.\n"]
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["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions.\n"]
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["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\".\n"]
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["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]