{"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®"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported Date:"]
[]
[null,"Created on:"]
[null,null,"12 October 2017"]
[null,null,"12 October 2017"]

{"sheet":"Index","index":1,"n_rows":30,"n_cols":1,"rows_kept":30,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
[]
["Order Book Statistics - FWB®"]
["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]
[0]
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["Order Book Statistics - FWB®"]
["Order Book Turnover - Total View"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Instrument Group","Euro ","Euro "]
["Equities",4225129253.02,98575347.24]
["ETFs, ETCs, ETNs",328797384.62,4442117.21]
["Bonds",0,14945300.56]
["Funds",0,4187754.24]
["Structured Products and Other Instruments",1024682.1,49633262.12]
["Total",4554951319.74,171783781.37]

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["Order Book Statistics - FWB®"]
["Order Book Turnover - Equities"]
[]
["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},76552199,2814714784.9,468026,14141960.94]
[{"$nulls":4},46520915,883708798.62,3868964,8281424.38]
[{"$nulls":4},21976458,699175005.44,126581,4173845.96]
[{"$nulls":4},6113506,107239649.03,88344,1557444.41]
[{"$nulls":4},12533950,289315250.89,492341,5812805.68]
[{"$nulls":4},9971658,264385347.23,140355,3180635.32]
[{"$nulls":4},135607064,3987738834.41,4829331,28236191]
[{"$nulls":4},750362,4025251.76,1524534,2468106.1]
[{"$nulls":4},3033375,134737798.61,424765,1019195.64]
[{"$nulls":4},3783737,138763050.37,1949299,3487301.74]
[{"$nulls":4},139390801,4126501884.78,6778630,31723492.74]
[{"$nulls":4},115998978,4033699422.67,3161598,27934963.63]
[{"$nulls":4},454438,4994275.57,2882,27315.44]
[{"$nulls":4},616662,10674062.24,62414,980847.81]
[{"$nulls":4},504417,2972276.21,169747,548330.94]
[{"$nulls":4},1121079,13646338.45,232161,1529178.75]
[{"$nulls":4},5903938,84981029.7900004,20425332,65322675.75]
[{"$nulls":4},7025017,98627368.2400004,20657493,66851854.5]
[{"$nulls":4},146415818,4225129253.02,27436123,98575347.24]
[{"$nulls":4},111385605,3885315630.71,751692,22276763.48]
[{"$nulls":4},7232448,163851524.56,186262,3851291.93]
[{"$nulls":4},45863961,1522696852.79,387849,9324614.44]
[{"$nulls":4},41116286,1283383219.31,511205,11169570.31]

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[0]
[0]
[]
["Order Book Statistics - FWB®"]
["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",2749456,122629029.94,37328,1200810.65]
[null,null,null,"Regions",2379371,87927394.49,25780,1287728.76]
[null,null,null,"Sectors",2048657,40225314.4,9749,220836.74]
[null,null,null,"Strategies",801866,18660113.05,27245,533417.76]
[null,null,null,"Total",7979350,269441851.88,100102,3242793.91]
[null,null,"Fixed Income","Corporate Bonds",458939,19942001.8,5481,422063.85]
[null,null,null,"Government Bonds",160399,15430204.42,2348,394280.25]
[null,null,null,"Money Market",10568,1650352.6,0,0]
[null,null,null,"Covered Bonds",10056,981109.31,16,480.59]
[null,null,null,"Multi Sectors",7795,890302.87,141,17080.73]
[null,null,null,"Credit Derivatives",516,75564.39,0,0]
[null,null,null,"Total",648273,38969535.39,7986,833905.42]
[null,null,"Commodities","All Commodities",101006,2111236.27,1739,27074.49]
[null,null,null,"Total",101006,2111236.27,1739,27074.49]
[null,null,"Others","Multi Asset Classes",10093,579574.56,6,1263.12]
[null,null,null,"Volatility",24673,120347.24,0,0]
[null,null,null,"Hedge Funds",157,14130,0,0]
[null,null,null,"Total",34923,714051.8,6,1263.12]
[null,null," "," ",0,0,0,0]
[null,null,null,"Total",0,0,0,0]
[null,null,"Total",null,8763552,311236675.34,109833,4105036.94]
[null,"ETCs","Single Commodities","Precious Metals",429048,11241392.74,5075,215879.02]
[null,null,null,"Energy",1264242,1618048.45,102650,24508.65]
[null,null,null,"Agriculture",523018,745695.74,1355,15785.05]
[null,null,null,"Industrial Metals",40796,442061.32,17,853.15]
[null,null,null,"Livestock",1595,18602.65,0,0]
[null,null,null,"Total",2258699,14065800.9,109097,257025.87]
[null,null,"Commodity Baskets","All Commodities",53235,280845.05,12800,67289.6]
[null,null,null,"Precious Metals",3302,268948.24,96,7797.6]
[null,null,null,"Energy",1700,47889,0,0]
[null,null,null,"Agriculture",2690,10182.31,400,1139.2]
[null,null,null,"Industrial Metals",0,0,0,0]
[null,null,null,"Livestock",0,0,0,0]
[null,null,null,"Total",60927,607864.6,13296,76226.4]
[null,null,"Commodities","Energy",0,0,0,0]
[null,null,null,"Industrial Metals",0,0,0,0]
[null,null,null,"Precious Metals",0,0,0,0]
[null,null,null,"Total",0,0,0,0]
[null,null,"Total",null,2319626,14673665.5,122393,333252.27]
[null,"Active ETFs","Fixed Income","Government Bonds",9744,989185.22,0,0]
[null,null,null,"Corporate Bonds",3576,371498,0,0]
[null,null,null,"Covered Bonds",100,11042,0,0]
[null,null,null,"Money Market",0,0,0,0]
[null,null,null,"Total",13420,1371725.22,0,0]
[null,null,"Others","Multi Asset Classes",662,76789.68,0,0]
[null,null,null,"Total",662,76789.68,0,0]
[null,null,"Equities","Strategies",71,7577.13,0,0]
[null,null,null,"Regions",0,0,0,0]
[null,null,null,"Total",71,7577.13,0,0]
[null,null,"Total",null,14153,1456092.03,0,0]
[null,"ETNs","Equities"," ",57449,1286436.43,0,0]
[null,null,null,"Total",57449,1286436.43,0,0]
[null,null,"Currencies"," ",1917,92015.32,0,0]
[null,null,null,"Total",1917,92015.32,0,0]
[null,null,"Fixed Income"," ",300000,52500,22000,3828]
[null,null,null,"Total",300000,52500,22000,3828]
[null,null,"Volatility"," ",0,0,0,0]
[null,null,null,"Total",0,0,0,0]
[null,null,"Total",null,359366,1430951.75,22000,3828]
["Total",null,null,null,11456697,328797384.62,254226,4442117.21]

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[0]
[0]
[0]
[]
["Order Book Statistics - FWB®"]
["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",0,900772.26]
[null,"Foreign Sovereigns",0,776022.57]
[null,"Sub-Sovereigns",0,33747.12]
[null,"Corporate Bonds of Industrial Issuers",0,8566212.39]
[null,"Corporate Bonds of Financial Issuers",0,4388620.49]
[null,"Covered Bonds",0,257645.73]
[null,"Bonds (Certificates alike structure)",0,22280]
[null,"Other Bonds",0,0]
["Total",null,0,14945300.56]

{"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®"]
["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",0,0,50288,1686800.11]
[null,"Fixed Income Funds",0,0,11917,310349.26]
[null,"Money Market and Related Funds",0,0,103,10194.45]
[null,"Mixed Funds",0,0,6807,573739.31]
[null,"Real Estate Investment Funds",0,0,36741,1555946.79]
[null,"Funds of Funds",0,0,981,43224.32]
[null,"Other Funds",0,0,25,7500]
["Total",null,0,0,106862,4187754.24]

{"sheet":"Order Book TO - DAX Equities","index":7,"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®"]
["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",193.8,194.7,193.3,194,194,319574,61979549.1,193.9442792593,194,194.493,193.507,194.115,194.115,165,32025.14,194.0917575758]
["ALLIANZ SE NA O.N.","DE0008404005",194.85,195.95,194.2,195.55,195.55,884520,172523276.95,195.0473442658,194.151,195.802,194.151,195.176,195.176,7481,1456412.3,194.6814997995]
["BASF SE NA O.N.","DE000BASF111",89.05,89.38,88.73,89.31,89.31,1145312,102079270.07,89.1279145508,89,89.361,88.731,89.152,89.152,4163,370930.85,89.101813596]
["BAY.MOTOREN WERKE AG ST","DE0005190003",88.39,88.5,87.49,87.82,87.82,1104562,97027671.08,87.8426662152,88.214,88.566,87.484,87.938,87.938,1459,128189.48,87.8611925977]
["BAYER AG NA O.N.","DE000BAY0017",116.95,117.15,116.3,116.8,116.8,1357811,158500913,116.732677081,117.15,117.3,116.375,116.683,116.683,2734,318747.94,116.5866642282]
["BEIERSDORF AG O.N.","DE0005200000",91.95,92.86,91.95,92.73,92.73,266923,24720329.69,92.6122128479,92.198,92.712,92.198,92.712,92.712,192,17746.16,92.4279166667]
["COMMERZBANK AG","DE000CBK1001",11.695,11.765,11.625,11.7,11.7,8345500,97561855.52,11.6903547445,11.684,11.755,11.635,11.661,11.661,80427,939804.99,11.6851926592]
["CONTINENTAL AG O.N.","DE0005439004",216,216.4,214.7,216.15,216.15,286425,61745924.4,215.5744938466,215.75,215.825,214.9,215.8,215.8,389,83837.6,215.5208226221]
["DAIMLER AG NA O.N.","DE0007100000",68.16,68.27,67.9,68.01,68.01,1970852,134101059.6,68.04217648,68.207,68.248,67.859,67.881,67.881,9594,652687.59,68.0308098812]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",14.315,14.32,14.11,14.17,14.17,9272524,131580791.89,14.1903964757,14.264,14.328,14.113,14.141,14.141,62913,892931.25,14.1931119165]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",94.76,96.26,94.36,95.9,95.9,384649,36796244.39,95.6618745662,94.664,96.059,94.664,96.01,96.01,365,34934.85,95.7119178082]
["DEUTSCHE POST AG NA O.N.","DE0005552004",38.1,38.41,38.055,38.205,38.205,2330346,89093875.2,38.2320373026,38.1,38.348,38.1,38.236,38.236,12680,484414.86,38.2030646688]
["DT.TELEKOM AG NA","DE0005557508",15.635,15.655,15.395,15.43,15.43,12005955,185935005.2,15.4868983933,15.638,15.69,15.4,15.464,15.464,34365,533581.85,15.5268980067]
["E.ON SE NA O.N.","DE000ENAG999",9.9,10.005,9.837,9.964,9.964,10431848,103733627.4,9.9439358587,9.862,10,9.826,9.979,9.979,71127,707406.85,9.9456865888]
["FRESEN.MED.CARE KGAA O.N.","DE0005785802",81.36,81.7,80.98,80.98,80.98,499898,40562212.69,81.1409781395,81.424,81.424,81.051,81.051,81.051,120,9736.08,81.134]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",69.6,69.6,69.02,69.55,69.55,878076,60933819.41,69.394698648,69.772,69.772,69.077,69.662,69.662,5095,353637.43,69.408720314]
["HEIDELBERGCEMENT AG O.N.","DE0006047004",86,86.08,84.9,85.89,85.89,515470,44127863.51,85.6070450463,85.902,85.902,85.081,85.667,85.667,891,76004.65,85.302637486]
["HENKEL AG+CO.KGAA VZO","DE0006048432",118.55,119.65,118.55,119.25,119.25,451754,53882863.85,119.2747908154,118.798,119.598,118.599,119.25,119.25,690,82375.21,119.3843623188]
["INFINEON TECH.AG NA O.N.","DE0006231004",21.74,21.83,21.53,21.65,21.65,2675817,57863833.14,21.6247348529,21.829,21.829,21.56,21.648,21.648,21069,456139.83,21.6498091983]
["LINDE AG O.N.","DE0006483001",175.5,175.55,172.8,174.7,174.7,506265,88370209.55,174.5532666686,175.039,175.437,172.743,174.334,174.334,3356,587022.87,174.9174225268]
["LUFTHANSA AG VNA O.N.","DE0008232125",25.075,25.535,24.98,25.125,25.125,5991889,151417423.38,25.2703985972,24.85,25.503,24.85,25.038,25.038,91925,2319355.55,25.2309551265]
["MERCK KGAA O.N.","DE0006599905",95.58,96.35,95.48,96.1,96.1,396181,38015739.9,95.9554847406,95.2,95.883,95.2,95.794,95.794,195,18692.74,95.8602051282]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",184.35,185.25,183.8,184.55,184.55,383386,70753037.2,184.5477852608,183.975,184.85,183.755,184.329,184.329,2150,396999.3,184.6508372093]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",29.78,30.03,29.605,30.02,30.02,916841,27438876.1,29.9276276912,29.72,30.076,29.65,30.022,30.022,4517,134779.71,29.8383241089]
["RWE AG ST O.N.","DE0007037129",20.515,20.875,20.385,20.865,20.865,3864825,79918177.03,20.6783430116,20.499,20.869,20.447,20.869,20.869,13272,272959.75,20.5665875527]
["SAP SE O.N.","DE0007164600",95.02,95.37,94.41,95.18,95.18,1423823,135291811.03,95.0201050482,95.07,95.363,94.43,95.342,95.342,9367,887583.12,94.7563915875]
["SIEMENS AG NA","DE0007236101",119.6,120.1,119.4,119.5,119.5,1181681,141457014.65,119.7082923818,119.699,120.051,119.451,119.512,119.512,3344,400552.15,119.7823415072]
["THYSSENKRUPP AG O.N.","DE0007500001",23.645,23.825,23.44,23.65,23.65,4021215,95011172.91,23.6274789858,23.696,23.75,23.45,23.699,23.699,8499,200724.27,23.6173985175]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",144.05,144.55,142.7,143.7,143.7,1606500,230587194,143.5338898226,143.425,144.43,142.705,143.766,143.766,6763,970099.07,143.4421218394]
["VONOVIA SE NA O.N.","DE000A1ML7J1",36.5,36.995,36.425,36.88,36.88,1131777,41704143.06,36.848374777,36.457,36.994,36.457,36.872,36.872,8719,321647.5,36.8904117445]
["Total",null,"--","--","--","--","--",76552199,2814714784.9,"--","--","--","--","--","--",468026,14141960.94,"--"]

{"sheet":"Order Book TO - MDAX Equities","index":8,"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®"]
["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",56.42,56.65,56.2,56.51,56.51,102829,5807439.89,56.4766737982,56.393,56.642,56.338,56.642,56.642,28,1583.54,56.555]
["AAREAL BANK AG","DE0005408116",35.375,35.375,35.08,35.23,35.23,211187,7439350.56,35.2263660168,35.345,35.345,35.096,35.13,35.13,1038,36560.18,35.2217533719]
["AIRBUS","NL0000235190",78,78.3,77.73,78.19,78.19,152386,11887419.49,78.008606368,77.7,78.313,77.7,78.07,78.07,12141,946957.2,77.996639486]
["ALSTRIA OFFICE REIT-AG","DE000A0LD2U1",12.22,12.435,12.22,12.435,12.435,250827,3106415.09,12.3846917995,12.272,12.399,12.272,12.399,12.399,196,2405.31,12.2719897959]
["AURUBIS AG","DE0006766504",67.15,68.89,67.14,68.06,68.06,321561,21808654.42,67.8212047481,66.794,68.75,66.794,68.2,68.2,405,27568.44,68.0702222222]
["BRENNTAG AG NA O.N.","DE000A1DAHH0",47.715,47.835,47.58,47.75,47.75,266349,12714930.5,47.7378570973,47.503,48,47.503,47.901,47.901,712,34151.35,47.9653792135]
["CECONOMY AG  ST O.N.","DE0007257503",10.585,10.675,10.495,10.655,10.655,1564511,16608666.68,10.6158836084,10.57,10.7,10.496,10.7,10.7,7730,81788.45,10.5806532988]
["COVESTRO AG  O.N.","DE0006062144",71.27,72.62,70.69,71.93,71.93,399356,28674930.19,71.8029281894,71.019,72.229,71.019,71.698,71.698,2514,179412.07,71.3651829753]
["CTS EVENTIM KGAA","DE0005470306",36.205,36.35,36.105,36.15,36.15,72610,2628575.68,36.2012901804,36.225,36.225,36.18,36.194,36.194,1050,37989.7,36.1806666667]
["DEUTSCHE EUROSHOP NA O.N.","DE0007480204",31.375,31.695,31.295,31.485,31.485,193978,6114099.88,31.5195531452,31.241,31.647,31.241,31.497,31.497,2270,71655.64,31.5663612335]
["DEUTSCHE WOHNEN SE INH","DE000A0HN5C6",35.775,36.39,35.69,36.24,36.24,836916,30280138.23,36.1806181624,35.73,36.337,35.73,36.278,36.278,1325,47824.98,36.0943245283]
["DT.PFANDBRIEFBK AG","DE0008019001",12.595,12.6,12.51,12.585,12.585,171517,2155278.52,12.565976084,12.509,12.576,12.509,12.54,12.54,1280,16089.6,12.57]
["DUERR AG O.N.","DE0005565204",113.35,113.65,112.6,113,113,105918,11980394.55,113.1100903529,112.9,113.3,112.4,112.4,112.4,233,26296.08,112.8587124464]
["EVONIK INDUSTRIES NA O.N.","DE000EVNK013",30.405,30.735,30.33,30.695,30.695,501536,15364805.32,30.6354983889,30.278,30.704,30.278,30.576,30.576,100,3049.2,30.492]
["FIELMANN AG O.N.","DE0005772206",73.69,74.61,73.69,74.08,74.08,55715,4134546.29,74.2088538096,73.687,74.548,73.687,74.548,74.548,175,12958.58,74.0490285714]
["FRAPORT AG FFM.AIRPORT","DE0005773303",82.12,82.32,81.78,82.1,82.1,104045,8541379.04,82.0931235523,81.389,82.13,81.389,82,82,161,13209.93,82.0492546584]
["FUCHS PETROL.SE VZO O.N.","DE0005790430",50.07,50.34,49.875,50.21,50.21,107250,5379799.62,50.1613018182,49.832,50.331,49.832,50.31,50.31,208,10446.17,50.2219711538]
["GEA GROUP AG","DE0006602006",40.39,40.895,39.955,40.39,40.39,1151314,46550373.15,40.4323869509,40.34,40.834,40,40.351,40.351,6757,273399.11,40.461611662]
["GERRESHEIMER AG","DE000A0LD6E6",65.26,65.47,63.9,64.07,64.07,167367,10758748.68,64.2823775296,65.717,65.761,63.99,63.99,63.99,320,20801.88,65.005875]
["GRAND CITY PROPERT.EO-,10","LU0775917882",18.21,18.44,18.185,18.37,18.37,263754,4848300.56,18.3819034403,18.258,18.406,18.258,18.406,18.406,644,11826.78,18.3645652174]
["HANNOVER RUECK SE NA O.N.","DE0008402215",105.65,108.65,105.2,108.05,108.05,299244,32039245.45,107.0672944153,105.855,107.45,105.35,106.89,106.89,446,47366.5,106.2029147982]
["HELLA KGAA HUECK+CO. O.N.","DE000A13SX22",51.84,52.15,51.66,52.05,52.05,101821,5290489.37,51.9587253121,51.947,52.308,51.81,52.308,52.308,715,37079.02,51.8587692308]
["HOCHTIEF AG","DE0006070006",140.65,141.1,138.3,139.55,139.55,93449,13058954.4,139.7441855986,139.596,139.9,139.596,139.9,139.9,208,29081.13,139.813125]
["HUGO BOSS AG NA O.N.","DE000A1PHFF7",75.88,77.9,75.58,77.74,77.74,300353,23242752.9,77.3847869007,75.447,77.801,75.447,77.801,77.801,705,54586.62,77.4278297872]
["INNOGY SE  INH. O.N.","DE000A2AADD2",38.835,39.09,38.63,39.04,39.04,369697,14381109.17,38.8997183369,38.96,39.19,38.67,39.19,39.19,1982,77163.87,38.9323259334]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",38.85,38.985,38.45,38.45,38.45,90787,3509662.84,38.658209215,39,39,38.45,38.65,38.65,572,22244.78,38.8894755245]
["K+S AG NA O.N.","DE000KSAG888",20.835,20.905,20.57,20.65,20.65,1264235,26146496,20.6816738977,20.84,20.84,20.521,20.601,20.601,11804,243879.76,20.6607726195]
["KION GROUP AG","DE000KGX8881",80.38,80.55,76.61,76.71,76.71,449091,34953553.07,77.8317825786,80,80.4,76.466,76.466,76.466,1615,127272.28,78.8063653251]
["KRONES AG O.N.","DE0006335003",114.8,115.45,113.9,114.2,114.2,68191,7824086.1,114.7378114414,114.05,115.054,114.05,114.85,114.85,50,5702.5,114.05]
["LANXESS AG","DE0005470405",66.27,66.8,66.17,66.47,66.47,176291,11734252.19,66.5618335026,66.09,66.759,66.09,66.587,66.587,1306,87024.74,66.6345635528]
["LEG IMMOBILIEN AG NA O.N.","DE000LEG1110",86.58,87.8,86.31,87.1,87.1,172357,15038494.93,87.2520114066,86.51,87.32,86.46,87.32,87.32,145,12635.6,87.1420689655]
["LEONI AG NA O.N.","DE0005408884",56.19,56.24,55.77,56.12,56.12,117897,6605342.48,56.0263830293,55.907,56.1,55.907,56.041,56.041,406,22746.68,56.0263054187]
["METRO AG   ST O.N.","DE000BFB0019",16.87,16.925,16.735,16.86,16.86,701912,11820343.48,16.8402071485,16.957,16.957,16.807,16.851,16.851,5400,91115.95,16.8733240741]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",136.2,138.05,136.15,136.65,136.65,138345,18967542.1,137.1031992483,136.05,137.686,136.05,136.512,136.512,60,8234.27,137.2378333333]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",57.77,58.73,57.25,58.52,58.52,136671,7898031.16,57.7886395797,57.11,58.5,57.11,58.5,58.5,570,33275.78,58.3785614035]
["OSRAM LICHT AG NA O.N.","DE000LED4000",63.8,64.58,63.67,64.44,64.44,670336,43111789.25,64.3137012632,63.892,64.739,63.892,64.739,64.739,4139,266030.3,64.2740517033]
["RHEINMETALL AG","DE0007030009",97.2,97.96,97.1,97.68,97.68,77284,7547652.2,97.6612520056,97.837,97.837,97.159,97.159,97.159,129,12553.17,97.3113953488]
["RTL GROUP","LU0061462528",65.11,65.5,64.75,65.2,65.2,91402,5961625.89,65.2242389663,64.904,65.32,64.904,65.3,65.3,410,26754.24,65.2542439024]
["SALZGITTER AG O.N.","DE0006202005",37.975,38.85,37.79,38.835,38.835,135409,5212150.02,38.4919024585,37.875,38.781,37.875,38.781,38.781,100,3878.1,38.781]
["SCHAEFFLER AG INH. VZO","DE000SHA0159",13.75,13.78,13.57,13.74,13.74,707099,9693108.69,13.7082766204,13.701,13.813,13.632,13.699,13.699,4843,66607.98,13.7534544704]
["STADA ARZNEIMITT. NA O.N.","DE0007251803",82.5,83.01,82.22,82.37,82.37,24634,2029633.97,82.3915714054,82.688,82.688,82.688,82.688,82.688,1,82.69,82.69]
["STEINHOFF INT.HLDG.EO-,50","NL0011375019",3.737,3.759,3.715,3.741,3.741,3927077,14680853.7,3.7383666529,3.718,3.75,3.704,3.737,3.737,4303,16058.11,3.7318405763]
["STROEER SE + CO. KGAA","DE0007493991",56.49,57.48,55.08,56.66,56.66,158420,8944581.91,56.4611912006,57,57.047,55.219,56.518,56.518,1767,100243.28,56.7307753254]
["SUEDZUCKER AG  O.N.","DE0007297004",17.54,17.54,16.54,17.03,17.03,2955173,49959812.82,16.9058842985,17.78,17.78,16.604,17.1,17.1,35935,610889.46,16.9998458328]
["SYMRISE AG INH. O.N.","DE000SYM9999",63.38,64.13,62.4,63.89,63.89,215189,13695173.81,63.6425366074,63.835,63.95,63.4,63.95,63.95,820,52186.4,63.6419512195]
["TAG IMMOBILIEN AG","DE0008303504",14.495,14.685,14.455,14.615,14.615,411897,6020956.97,14.6176276351,14.475,14.677,14.475,14.65,14.65,800,11721.1,14.651375]
["TALANX AG NA O.N.","DE000TLX1005",34.145,34.49,34.035,34.435,34.435,110286,3783533.23,34.3065595815,33.751,34.6,33.751,34.6,34.6,2150,73531.45,34.2006744186]
["UNIPER SE  NA O.N.","DE000UNSE018",24.095,24.24,23.89,24,24,635278,15259206.53,24.0197307793,24.135,24.201,23.9,23.93,23.93,5067,121746.54,24.0273416223]
["WACKER CHEMIE        O.N.","DE000WCH8881",119.25,120.45,118.8,119.6,119.6,95574,11429305.35,119.5859266118,118.634,119.901,118.634,119.796,119.796,246,29400.12,119.5126829268]
["ZALANDO SE","DE000ZAL1111",44.595,44.975,44.59,44.925,44.925,280133,12551019.12,44.8037864871,44.564,44.895,44.5,44.895,44.895,600,26779.35,44.63225]
["Total",null,"--","--","--","--","--",21976458,699175005.44,"--","--","--","--","--","--",126581,4173845.96,"--"]

{"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®"]
["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"]
["ADVA OPT.NETW.SE  O.N.","DE0005103006",6.102,6.13,6,6.01,6.01,403705,2441699.59,6.0482272699,6.1,6.1,6,6.01,6.01,11410,69058.67,6.0524688869]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",11.255,11.58,11.255,11.395,11.395,1538194,17643148.84,11.4700413862,11.17,11.555,11.17,11.401,11.401,24804,284059.44,11.4521625544]
["BECHTLE AG O.N.","DE0005158703",64.83,65.2,64.64,65.18,65.18,33687,2187346.18,64.931462582,64.04,65,64.04,64.995,64.995,318,20632.19,64.8811006289]
["CANCOM SE O.N.","DE0005419105",63.75,64.35,63.4,63.83,63.83,49656,3167829.3,63.7954990333,64.143,64.143,63.5,63.61,63.61,365,23243.19,63.6799726027]
["CARL ZEISS MEDITEC AG","DE0005313704",45.575,45.58,45.165,45.425,45.425,49180,2233480.57,45.4144076861,45.194,45.527,45.194,45.527,45.527,370,16825.79,45.4751081081]
["COMPUGROUP MED.SE O.N.","DE0005437305",49.78,49.78,48.985,49.75,49.75,16200,801701.83,49.487767284,49.652,49.814,49.382,49.814,49.814,160,7959.12,49.7445]
["DIALOG SEMICOND.   LS-,10","GB0059822006",39.15,39.455,39.085,39.365,39.365,280575,11025144.78,39.294822347,39.099,39.4,38.9,39.025,39.025,19101,744610.29,38.9827909534]
["DRAEGERWERK VZO O.N.","DE0005550636",95.52,99.2,94.69,99.1,99.1,31349,3064940.52,97.7683664551,95.032,98.826,95.032,98.826,98.826,36,3544.52,98.4588888889]
["DRILLISCH AG O.N.","DE0005545503",60,61.14,59.91,61.05,61.05,338212,20495011.66,60.5981208828,59.995,61.114,59.995,61,61,2109,128184.46,60.7797344713]
["EVOTEC AG O.N.","DE0005664809",20.35,20.635,20.095,20.595,20.595,879151,17946879.04,20.4138754776,20.35,20.589,20.121,20.576,20.576,12257,248977.19,20.3130611079]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",28.5,28.93,28.435,28.855,28.855,716445,20598409.93,28.7508600521,28.497,29.02,28.447,28.821,28.821,2479,71218.14,28.7285760387]
["GFT TECHNOLOGIES SE","DE0005800601",15.95,16.235,15.95,16.165,16.165,54865,883773.54,16.1081479996,15.891,16.255,15.891,16.075,16.075,2119,34103.25,16.0940302029]
["JENOPTIK AG O.N.","DE0006229107",28.585,29.025,28.42,29.025,29.025,97287,2808938.75,28.8727039584,28.629,29.092,28.588,29.092,29.092,1086,31179.58,28.7104788214]
["MEDIGENE AG NA O.N.","DE000A1X3W00",13.2,13.2,12.685,12.71,12.71,218239,2803684.55,12.8468539079,13.25,13.25,12.692,12.93,12.93,10267,132350.42,12.890856141]
["MORPHOSYS AG O.N.","DE0006632003",75.21,75.3,74.23,74.7,74.7,107934,8059578.6,74.6713602757,74.55,75.357,74.454,74.454,74.454,1213,90451.73,74.5686150041]
["NEMETSCHEK SE O.N.","DE0006452907",76.49,76.79,75.93,76.79,76.79,33914,2591314.01,76.4083862122,75.919,76.73,75.919,76.73,76.73,175,13390.5,76.5171428571]
["NORDEX SE O.N.","DE000A0D6554",9.95,10.035,9.755,9.795,9.795,790563,7783845.59,9.8459523023,9.934,9.994,9.751,9.795,9.795,22601,222487.16,9.8441290208]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",136,136.15,134.15,134.6,134.6,12295,1657439.25,134.8059577064,136.022,136.022,136.022,136.022,136.022,50,6801.1,136.022]
["QIAGEN NV         EO -,01","NL0012169213",29.815,29.95,29.32,29.785,29.785,781885,23213814.97,29.6895514941,29.817,29.817,28.625,28.625,28.625,3696,108042.93,29.2323944805]
["RIB SOFTWARE SE  NA EO 1","DE000A0Z2XN6",18.79,19.95,18.72,19.95,19.95,492132,9667789.97,19.6447090821,18.606,19.949,18.606,19.949,19.949,3848,74416.73,19.3390670478]
["S+T AG (Z.REG.MK.Z.)O.N.","AT0000A0E9W5",19.005,19.09,18.88,18.99,18.99,59366,1125786.02,18.9634811171,19,19,18.961,18.961,18.961,176,3339.46,18.9742045455]
["SARTORIUS AG VZO O.N.","DE0007165631",84.06,84.6,83.38,83.6,83.6,61897,5186826,83.7976961727,82.879,83.528,82.879,83.528,83.528,96,8018.69,83.5280208333]
["SILTRONIC AG NA O.N.","DE000WAF3001",106,107.5,105.9,107.15,107.15,285194,30487408.45,106.9005955595,105.75,107.947,105.75,107.947,107.947,2445,261354.97,106.8936482618]
["SLM SOLUTIONS GRP AG","DE000A111338",33.255,33.995,33.255,33.995,33.995,23173,783633.36,33.8166555906,33.05,33.949,33.05,33.825,33.825,887,29961.84,33.7788500564]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",36.8,37.06,36.22,37.05,37.05,60352,2221657.42,36.8116619168,36.61,36.61,36.46,36.46,36.46,100,3646,36.46]
["SOFTWARE AG  NA O.N.","DE000A2GS401",40.67,41.03,40.67,40.98,40.98,131639,5390650.49,40.9502540281,40.58,40.98,40.55,40.975,40.975,1174,47966.59,40.8574020443]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",4.69,4.69,4.605,4.614,4.614,1704382,7918113.11,4.6457385199,4.636,4.672,4.636,4.653,4.653,10478,48807.53,4.6580960107]
["UTD.INTERNET AG NA","DE0005089031",54.17,54.35,53.82,54.21,54.21,353384,19129018.71,54.1309700213,54.18,54.417,53.95,54.107,54.107,3321,179486.64,54.0459620596]
["WIRECARD AG","DE0007472060",80.75,80.98,80.21,80.75,80.75,358534,28886655.8,80.5688046322,80.306,81.2,80.112,81.2,81.2,3172,255448.27,80.532241488]
["XING SE  NA O.N.","DE000XNG8888",261.75,265.65,260.75,263.35,263.35,8269,2179826.4,263.6142701657,261.088,263.767,261.088,263.767,263.767,42,11068.93,263.545952381]
["Total",null,"--","--","--","--","--",9971658,264385347.23,"--","--","--","--","--","--",140355,3180635.32,"--"]

{"sheet":"Order Book TO - Prime AS Equ.","index":10,"n_rows":331,"n_cols":18,"rows_kept":331,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB®"]
["PRIME All Share Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["11 88 0 SOLUTIONS AG","DE0005118806",0.841,0.841,0.816,0.838,0.838,7670,6335.82,0.8260521512,0.82,0.839,0.82,0.839,0.839,4732,3970.15,0.8390004227]
["3U HOLDING AG","DE0005167902",0.878,0.88,0.811,0.83,0.83,26324,22202.88,0.8434462848,0.851,0.87,0.83,0.849,0.849,7100,6001.4,0.8452676056]
["4SC AG","DE000A14KL72",5.35,5.35,5.262,5.3,5.3,16528,87854.72,5.3155082285,5.265,5.355,5.265,5.272,5.272,3120,16605.35,5.3222275641]
["A.S.CREATION TAPETEN NA","DE000A1TNNN5",23.505,23.505,22.115,22.32,22.32,14720,331196.95,22.4997927989,23.7,23.7,21.297,21.297,21.297,525,11726.05,22.3353333333]
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["AHLERS AG ST O.N.","DE0005009708",{"$nulls":8},6.213,6.213,5.921,5.964,5.964,3700,22115.2,5.9770810811]
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["AIR BERLIN PLC    EO -,25","GB00B128C026",0.21,0.354,0.196,0.234,0.234,16284203,4138500.91,0.2541420609,0.174,0.354,0.174,0.22,0.22,3525475,896296.71,0.2542343117]
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["ALL FOR ONE STEEB NA O.N.","DE0005110001",64.53,65.45,64.53,65.13,65.13,841,54629.47,64.9577526754,64.612,64.631,64.612,64.631,64.631,0,0]
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["BAUER AG","DE0005168108",26.265,26.65,25.98,26.635,26.635,26808,708193.51,26.4172452253,26.361,26.496,26.071,26.496,26.496,1245,32798.59,26.344248996]
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["BB BIOTECH NAM.   SF 0,20","CH0038389992",58.02,58.07,57.32,57.48,57.48,41703,2405325.08,57.6775071338,58.355,58.45,57.377,57.38,57.38,12961,747136.06,57.6449394337]
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["BUWOG AG","AT00BUWOG001",25.35,25.5,25.27,25.325,25.325,3185,80991.03,25.4288948195,25.068,25.385,25.068,25.385,25.385,310,7842.35,25.2979032258]
["C-QUADRAT INVESTM.AG EO 1","AT0000613005",{"$nulls":8},52.1,52.599,52.1,52.599,52.599,40,2098.98,52.4745]
["CANCOM SE O.N.","DE0005419105",63.75,64.35,63.4,63.83,63.83,49656,3167829.3,63.7954990333,64.143,64.143,63.5,63.61,63.61,365,23243.19,63.6799726027]
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["COMPUGROUP MED.SE O.N.","DE0005437305",49.78,49.78,48.985,49.75,49.75,16200,801701.83,49.487767284,49.652,49.814,49.382,49.814,49.814,160,7959.12,49.7445]
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["COVESTRO AG  O.N.","DE0006062144",71.27,72.62,70.69,71.93,71.93,399356,28674930.19,71.8029281894,71.019,72.229,71.019,71.698,71.698,2514,179412.07,71.3651829753]
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["DAIMLER AG NA O.N.","DE0007100000",68.16,68.27,67.9,68.01,68.01,1970852,134101059.6,68.04217648,68.207,68.248,67.859,67.881,67.881,9594,652687.59,68.0308098812]
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["DELIVERY HERO AG NA O.N.","DE000A2E4K43",35.995,38.15,35.8,38.15,38.15,79740,2986195.91,37.4491586406,35.98,37.8,35.98,37.456,37.456,1092,40729.75,37.2983058608]
["DELTICOM AG  NA O.N.","DE0005146807",12.94,13.08,12.83,12.975,12.975,664,8640.82,13.0132831325,12.92,12.92,12.919,12.919,12.919,0,0]
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["DEUTSCHE BANK AG NA O.N.","DE0005140008",14.315,14.32,14.11,14.17,14.17,9272524,131580791.89,14.1903964757,14.264,14.328,14.113,14.141,14.141,62913,892931.25,14.1931119165]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",94.76,96.26,94.36,95.9,95.9,384649,36796244.39,95.6618745662,94.664,96.059,94.664,96.01,96.01,365,34934.85,95.7119178082]
["DEUTSCHE EUROSHOP NA O.N.","DE0007480204",31.375,31.695,31.295,31.485,31.485,193978,6114099.88,31.5195531452,31.241,31.647,31.241,31.497,31.497,2270,71655.64,31.5663612335]
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["DEUTZ AG O.N.","DE0006305006",6.735,6.737,6.647,6.729,6.729,254976,1706935.26,6.6944938347,6.67,6.779,6.65,6.65,6.65,8900,59378.45,6.6717359551]
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["ELUMEO SE","DE000A11Q059",7.98,7.98,7.98,7.98,7.98,0,0,null,7.627,7.627,7.627,7.627,7.627,0,0]
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["FAIR VALUE REIT-AG INH.ON","DE000A0MW975",7.93,7.93,7.895,7.895,7.895,100,793,7.93,7.867,7.867,7.867,7.867,7.867,0,0]
["FERRATUM OYJ","FI4000106299",26.115,26.89,26.115,26.89,26.89,2323,61788.87,26.5987387,26.18,26.697,26.18,26.695,26.695,113,3004.51,26.5885840708]
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["FRANCOTYP-POSTALIA HLDG","DE000FPH9000",4.463,4.637,4.455,4.61,4.61,73249,334394.19,4.5651707191,4.445,4.61,4.445,4.61,4.61,5900,26954.8,4.5686101695]
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["FRESEN.MED.CARE KGAA O.N.","DE0005785802",81.36,81.7,80.98,80.98,80.98,499898,40562212.69,81.1409781395,81.424,81.424,81.051,81.051,81.051,120,9736.08,81.134]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",69.6,69.6,69.02,69.55,69.55,878076,60933819.41,69.394698648,69.772,69.772,69.077,69.662,69.662,5095,353637.43,69.408720314]
["FUCHS PETROL.SE VZO O.N.","DE0005790430",50.07,50.34,49.875,50.21,50.21,107250,5379799.62,50.1613018182,49.832,50.331,49.832,50.31,50.31,208,10446.17,50.2219711538]
["FUCHS PETROLUB SE O.N.","DE0005790406",43.23,43.64,43.11,43.6,43.6,41084,1787407.36,43.5061668776,42.99,43.406,42.99,43.406,43.406,1100,47640.6,43.3096363636]
["FYBER N.V.  EO -,10","NL0012377394",1.25,1.25,1.13,1.16,1.16,201950,247789.16,1.2269827185,1.241,1.241,1.165,1.165,1.165,4600,5568.4,1.2105217391]
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["GERATHERM O.N.","DE0005495626",13.155,13.2,13.155,13.195,13.195,1369,18031.7,13.1714390066,13.073,13.073,13.073,13.073,13.073,0,0]
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["GERRY WEBER INTERNAT.O.N.","DE0003304101",10.6,10.71,10.545,10.65,10.65,67461,717648.11,10.6379702347,10.535,10.597,10.535,10.597,10.597,2120,22458.68,10.5937169811]
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["GFK SE O.N.","DE0005875306",46.95,47.48,46.95,47.29,47.29,779,36836.39,47.2867650834,46.95,46.95,46.95,46.95,46.95,0,0]
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["GK SOFTWARE O.N.","DE0007571424",126.05,128.15,125.5,125.85,125.85,1883,237176.3,125.9566117897,126.001,127.449,124.326,124.833,124.833,94,11722.72,124.709787234]
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["GRAND CITY PROPERT.EO-,10","LU0775917882",18.21,18.44,18.185,18.37,18.37,263754,4848300.56,18.3819034403,18.258,18.406,18.258,18.406,18.406,644,11826.78,18.3645652174]
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["H+R KGAA  INH. O.N.","DE000A2E4T77",14.3,15.105,14.195,15.1,15.1,96905,1424248.59,14.6973694856,14.262,15.031,14.221,15.031,15.031,9752,143218.2,14.6860336341]
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["HANNOVER RUECK SE NA O.N.","DE0008402215",105.65,108.65,105.2,108.05,108.05,299244,32039245.45,107.0672944153,105.855,107.45,105.35,106.89,106.89,446,47366.5,106.2029147982]
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["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",3.521,3.556,3.512,3.54,3.54,1293613,4574584.52,3.5362852105,3.556,3.556,3.517,3.517,3.517,8640,30604.48,3.5421851852]
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["HELLA KGAA HUECK+CO. O.N.","DE000A13SX22",51.84,52.15,51.66,52.05,52.05,101821,5290489.37,51.9587253121,51.947,52.308,51.81,52.308,52.308,715,37079.02,51.8587692308]
["HENKEL AG+CO.KGAA ST O.N.","DE0006048408",106.15,107.5,106.05,107.5,107.5,142549,15257969.1,107.0366617795,104.367,106.61,104.367,106.274,106.274,70,7443.73,106.339]
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["HIGHLIGHT CMNCTS INH.SF 1","CH0006539198",5.099,5.164,5.045,5.045,5.045,5411,27642.56,5.1085862133,5.01,5.01,5.01,5.01,5.01,0,0]
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["HORNBACH HOLD.ST O.N.","DE0006083405",79.79,79.79,78.5,78.93,78.93,15504,1224185.06,78.9593046956,78.63,79.03,78.63,78.739,78.739,160,12637.12,78.982]
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["INIT INNOVATION O.N.","DE0005759807",19,19,18.7,18.845,18.845,2522,47633.16,18.8870578906,18.875,18.88,18.69,18.69,18.69,200,3775,18.875]
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["INTERSHOP COMM.","DE000A0EPUH1",1.71,1.72,1.652,1.698,1.698,37227,63635.04,1.7093786768,1.618,1.757,1.618,1.757,1.757,4051,6869.81,1.6958306591]
["INTICA SYSTEMS AG","DE0005874846",10.25,10.39,10.1,10.34,10.34,5565,57282.17,10.2932920036,9.715,10.4,9.715,10.17,10.17,1680,17346.1,10.3250595238]
["INVISION AG","DE0005859698",32.215,32.215,32.215,32.215,32.215,0,0,null,31.925,31.933,31.925,31.933,31.933,0,0]
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["IVU TRAFFIC TECHN.AG O.N.","DE0007448508",4.95,5.077,4.893,5,5,46629,231940.69,4.9741725107,4.821,5.01,4.821,4.942,4.942,12917,64506.93,4.9939560269]
["JENOPTIK AG O.N.","DE0006229107",28.585,29.025,28.42,29.025,29.025,97287,2808938.75,28.8727039584,28.629,29.092,28.588,29.092,29.092,1086,31179.58,28.7104788214]
["JOST WERKE AG INH.   O.N.","DE000JST4000",38,38,37.23,37.6,37.6,9487,355905.97,37.5151227996,37.65,37.95,37.12,37.42,37.42,1165,43819.1,37.6129613734]
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["KLOECKNER + CO SE NA O.N.","DE000KC01000",10.29,10.375,10.21,10.345,10.345,276525,2846835.37,10.2950379532,10.226,10.35,10.226,10.29,10.29,1887,19417.69,10.2902437732]
["KOENIG + BAUER AG ST O.N.","DE0007193500",69.38,69.96,69.38,69.94,69.94,12375,863848.13,69.8059094949,69.65,69.915,69.65,69.915,69.915,158,11029.52,69.8070886076]
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["KROMI LOGISTIK  INH. O.N.","DE000A0KFUJ5",13.855,13.855,13.855,13.855,13.855,0,0,null,13.601,13.601,13.601,13.601,13.601,0,0]
["KRONES AG O.N.","DE0006335003",114.8,115.45,113.9,114.2,114.2,68191,7824086.1,114.7378114414,114.05,115.054,114.05,114.85,114.85,50,5702.5,114.05]
["KUKA AG","DE0006204407",164.3,169.55,163.6,168.05,168.05,11802,1974703.6,167.3194034909,162.8,170.9,162.8,170.9,170.9,571,96437.16,168.8916987741]
["KWS SAAT SE O.N.","DE0007074007",364.35,365,359.4,363,363,1344,486727,362.1480654762,362.208,362.208,359.21,359.21,359.21,15,5388.15,359.21]
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["LINDE AG O.N.","DE0006483001",175.5,175.55,172.8,174.7,174.7,506265,88370209.55,174.5532666686,175.039,175.437,172.743,174.334,174.334,3356,587022.87,174.9174225268]
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["LOTTO24 AG NA O.N.","DE000LTT0243",11.75,11.8,11.625,11.73,11.73,11511,135116.75,11.738054904,11.9,11.9,11.399,11.731,11.731,975,11513.31,11.8085230769]
["LPKF LASER+ELECTRON.","DE0006450000",8.98,9.1,8.51,8.71,8.71,82728,725562.81,8.7704623586,8.931,9.041,8.62,8.7,8.7,4067,36108.39,8.8783845586]
["LUDW.BECK A.RATHAUSECK","DE0005199905",28.17,28.25,28.17,28.25,28.25,60,1690.2,28.17,28.075,28.1,28.07,28.1,28.1,161,4522.37,28.0892546584]
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["MANZ AG","DE000A0JQ5U3",38.71,38.71,37.68,38,38,6406,243799.98,38.0580674368,39.25,39.25,37.683,37.81,37.81,1803,69169.96,38.3638158625]
["MASTERFLEX O.N.","DE0005492938",7.865,7.9,7.865,7.9,7.9,1433,11312.47,7.8942568039,7.733,7.733,7.733,7.733,7.733,0,0]
["MAX AUTOMATION AG NA O.N.","DE000A2DA588",8.249,8.249,8,8,8,24420,198963.32,8.1475561016,8.208,8.222,7.965,7.965,7.965,3883,31508.78,8.1145454545]
["MBB SE O.N.","DE000A0ETBQ4",118.9,118.9,116.05,117.2,117.2,4908,577226.95,117.6094030155,115.047,118.226,115.047,118,118,48,5668.81,118.1002083333]
["MEDICLIN AG","DE0006595101",5.501,5.568,5.501,5.568,5.568,8599,47303.1,5.5010001163,5.572,5.572,5.572,5.572,5.572,0,0]
["MEDIGENE AG NA O.N.","DE000A1X3W00",13.2,13.2,12.685,12.71,12.71,218239,2803684.55,12.8468539079,13.25,13.25,12.692,12.93,12.93,10267,132350.42,12.890856141]
["MERCK KGAA O.N.","DE0006599905",95.58,96.35,95.48,96.1,96.1,396181,38015739.9,95.9554847406,95.2,95.883,95.2,95.794,95.794,195,18692.74,95.8602051282]
["METRO AG   ST O.N.","DE000BFB0019",16.87,16.925,16.735,16.86,16.86,701912,11820343.48,16.8402071485,16.957,16.957,16.807,16.851,16.851,5400,91115.95,16.8733240741]
["METRO AG   VZO O.N.","DE000BFB0027",16.5,16.74,16.41,16.615,16.615,5462,90628.9,16.5926217503,16.5,16.75,16.5,16.5,16.5,3030,50705.24,16.7344026403]
["MEVIS MEDICAL SOL.NA O.N.","DE000A0LBFE4",38.8,38.8,38.8,38.8,38.8,0,0,null,38.575,38.915,38.575,38.915,38.915,30,1167.45,38.915]
["MLP SE  INH. O.N.","DE0006569908",5.931,6.07,5.92,6.045,6.045,137481,827416.57,6.0184066889,5.902,6.014,5.902,5.991,5.991,1839,10998.42,5.9806525285]
["MOLOGEN AG","DE0006637200",2.901,3.044,2.901,3.044,3.044,59916,179096.59,2.9891279458,2.946,3.034,2.946,3.034,3.034,12613,37676.28,2.9870990248]
["MORPHOSYS AG O.N.","DE0006632003",75.21,75.3,74.23,74.7,74.7,107934,8059578.6,74.6713602757,74.55,75.357,74.454,74.454,74.454,1213,90451.73,74.5686150041]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",136.2,138.05,136.15,136.65,136.65,138345,18967542.1,137.1031992483,136.05,137.686,136.05,136.512,136.512,60,8234.27,137.2378333333]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",184.35,185.25,183.8,184.55,184.55,383386,70753037.2,184.5477852608,183.975,184.85,183.755,184.329,184.329,2150,396999.3,184.6508372093]
["MVV ENERGIE AG NA O.N.","DE000A0H52F5",23.5,23.5,23.2,23.2,23.2,416,9703.75,23.3263221154,23.179,23.526,23.179,23.413,23.413,847,19811.55,23.3902597403]
["MYBET HOLDING SE NA O.N.","DE000A0JRU67",0.521,0.531,0.521,0.531,0.531,1164,615.44,0.5287285223,0.525,0.529,0.523,0.529,0.529,5897,3084.2,0.5230117009]
["NEMETSCHEK SE O.N.","DE0006452907",76.49,76.79,75.93,76.79,76.79,33914,2591314.01,76.4083862122,75.919,76.73,75.919,76.73,76.73,175,13390.5,76.5171428571]
["NEXUS AG O.N.","DE0005220909",27.505,27.6,26.945,27.42,27.42,2459,67296.7,27.3675071167,27.233,27.233,27.166,27.166,27.166,0,0]
["NORDEX SE O.N.","DE000A0D6554",9.95,10.035,9.755,9.795,9.795,790563,7783845.59,9.8459523023,9.934,9.994,9.751,9.795,9.795,22601,222487.16,9.8441290208]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",57.77,58.73,57.25,58.52,58.52,136671,7898031.16,57.7886395797,57.11,58.5,57.11,58.5,58.5,570,33275.78,58.3785614035]
["OHB SE   O.N.","DE0005936124",43.6,44.62,43.2,44.3,44.3,21267,933554.05,43.8968378239,43.405,44.5,43.388,44.5,44.5,1130,49766.33,44.041]
["OSRAM LICHT AG NA O.N.","DE000LED4000",63.8,64.58,63.67,64.44,64.44,670336,43111789.25,64.3137012632,63.892,64.739,63.892,64.739,64.739,4139,266030.3,64.2740517033]
["OVB HOLDING AG","DE0006286560",19.125,19.125,19.125,19.125,19.125,0,0,null,18.842,19,18.842,19,19,0,0]
["PAION O.N","DE000A0B65S3",2.641,2.658,2.626,2.63,2.63,86311,227375.75,2.6343774258,2.63,2.644,2.629,2.629,2.629,16156,42528.12,2.6323421639]
["PARAGON AG","DE0005558696",89.75,90.8,89.23,90.77,90.77,11641,1049754.64,90.1773593334,90,90.301,89.23,90.04,90.04,718,64617.54,89.9965738162]
["PATRIZIA IMMOBILIEN NA ON","DE000PAT1AG3",17.76,18.48,17.76,18.42,18.42,227245,4144681.39,18.2388232524,17.805,18.466,17.805,18.426,18.426,4269,77975.89,18.2656102132]
["PETRO WELT TECHNOLOGIE.AG","AT0000A00Y78",6.15,6.219,6.11,6.12,6.12,1847,11411.61,6.1784569572,6.146,6.146,6.113,6.113,6.113,700,4293.7,6.1338571429]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",136,136.15,134.15,134.6,134.6,12295,1657439.25,134.8059577064,136.022,136.022,136.022,136.022,136.022,50,6801.1,136.022]
["PHOENIX SOLAR AG  O.N.","DE000A0BVU93",1.74,1.839,1.71,1.757,1.757,14122,24602.6,1.7421470047,1.713,1.789,1.713,1.789,1.789,600,1073.4,1.789]
["PNE WIND AG NA O.N.","DE000A0JBPG2",2.71,2.722,2.688,2.705,2.705,101374,274213.02,2.7049639947,2.679,2.7,2.679,2.7,2.7,300,810,2.7]
["PROCREDIT HLDG AG NA EO 5","DE0006223407",12.38,12.38,12.295,12.295,12.295,25,309.5,12.38,12.3,12.3,12.15,12.15,12.15,0,0]
["PROGRESS-WERK OBERK. O.N.","DE0006968001",45.7,46.58,45.4,46,46,1620,74376.29,45.9112901235,45.911,46.086,45.731,46.062,46.062,174,7990.07,45.9199425287]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",29.78,30.03,29.605,30.02,30.02,916841,27438876.1,29.9276276912,29.72,30.076,29.65,30.022,30.022,4517,134779.71,29.8383241089]
["PSI SOFTWARE AG NA O.N.","DE000A0Z1JH9",18.15,18.43,18.05,18.43,18.43,4758,86776.57,18.2380348886,18.031,18.135,18.031,18.135,18.135,160,2897.98,18.112375]
["PUMA SE","DE0006969603",332.8,335,332.65,333.85,333.85,2987,996548.55,333.6285738199,334.373,334.373,333.038,333.038,333.038,5,1669.38,333.876]
["PVA TEPLA AG O.N.","DE0007461006",6.5,6.547,6.378,6.5,6.5,70522,455926.33,6.465022688,6.421,6.49,6.419,6.465,6.465,4950,31868.35,6.4380505051]
["QIAGEN NV         EO -,01","NL0012169213",29.815,29.95,29.32,29.785,29.785,781885,23213814.97,29.6895514941,29.817,29.817,28.625,28.625,28.625,3696,108042.93,29.2323944805]
["QSC AG NA O.N.","DE0005137004",1.85,1.85,1.82,1.832,1.832,215911,395086.87,1.8298598497,1.85,1.85,1.821,1.821,1.821,7013,12882.68,1.8369713389]
["R. STAHL AG NA O.N.","DE000A1PHBB5",31.85,32.05,31.85,32.025,32.025,82,2618.1,31.9280487805,32.007,32.007,31.976,31.976,31.976,0,0]
["RATIONAL AG","DE0007010803",572.1,574.1,565.9,568.9,568.9,10027,5705950.5,569.0585918021,568.646,568.646,568.646,568.646,568.646,0,0]
["RHEINMETALL AG","DE0007030009",97.2,97.96,97.1,97.68,97.68,77284,7547652.2,97.6612520056,97.837,97.837,97.159,97.159,97.159,129,12553.17,97.3113953488]
["RHOEN-KLINIKUM O.N.","DE0007042301",29.035,29.245,29,29.245,29.245,60895,1774466.87,29.1397794564,29.096,29.196,29.096,29.196,29.196,155,4525.38,29.196]
["RIB SOFTWARE SE  NA EO 1","DE000A0Z2XN6",18.79,19.95,18.72,19.95,19.95,492132,9667789.97,19.6447090821,18.606,19.949,18.606,19.949,19.949,3848,74416.73,19.3390670478]
["ROCKET INTERNET SE","DE000A12UKK6",22.095,22.145,21.79,22.1,22.1,340945,7499445.42,21.9960563141,21.879,22.179,21.84,22.179,22.179,2090,45979.15,21.9995933014]
["ROY CERAMICS SE","DE000RYSE888",{"$nulls":8},0.985,1.06,0.95,1,1,4120,4053.2,0.9837864078]
["RTL GROUP","LU0061462528",65.11,65.5,64.75,65.2,65.2,91402,5961625.89,65.2242389663,64.904,65.32,64.904,65.3,65.3,410,26754.24,65.2542439024]
["RWE AG ST O.N.","DE0007037129",20.515,20.875,20.385,20.865,20.865,3864825,79918177.03,20.6783430116,20.499,20.869,20.447,20.869,20.869,13272,272959.75,20.5665875527]
["RWE AG VZO O.N.","DE0007037145",15.405,15.715,15.37,15.64,15.64,178509,2763533.34,15.4811989311,15.343,15.477,15.343,15.47,15.47,2860,44128.59,15.4295769231]
["S+T AG (Z.REG.MK.Z.)O.N.","AT0000A0E9W5",19.005,19.09,18.88,18.99,18.99,59366,1125786.02,18.9634811171,19,19,18.961,18.961,18.961,176,3339.46,18.9742045455]
["SAF HOLLAND S.A.   EO-,01","LU0307018795",16.595,16.725,16.33,16.685,16.685,108053,1787401.67,16.5418976798,16.417,16.9,16.36,16.9,16.9,4659,77439.84,16.6215582743]
["SALZGITTER AG O.N.","DE0006202005",37.975,38.85,37.79,38.835,38.835,135409,5212150.02,38.4919024585,37.875,38.781,37.875,38.781,38.781,100,3878.1,38.781]
["SAP SE O.N.","DE0007164600",95.02,95.37,94.41,95.18,95.18,1423823,135291811.03,95.0201050482,95.07,95.363,94.43,95.342,95.342,9367,887583.12,94.7563915875]
["SARTORIUS AG O.N.","DE0007165607",79.9,80.46,79.32,79.5,79.5,237,18883.26,79.6762025316,77.638,80.988,77.638,79.4,79.4,40,3207.76,80.194]
["SARTORIUS AG VZO O.N.","DE0007165631",84.06,84.6,83.38,83.6,83.6,61897,5186826,83.7976961727,82.879,83.528,82.879,83.528,83.528,96,8018.69,83.5280208333]
["SCHAEFFLER AG INH. VZO","DE000SHA0159",13.75,13.78,13.57,13.74,13.74,707099,9693108.69,13.7082766204,13.701,13.813,13.632,13.699,13.699,4843,66607.98,13.7534544704]
["SCHALTBAU HOLDING O.N","DE0007170300",31,31.01,30.64,30.99,30.99,3061,94721.85,30.944740281,30.796,30.92,30.775,30.92,30.92,0,0]
["SCOUT24 AG NA O.N.","DE000A12DM80",34.72,34.765,34.25,34.39,34.39,173060,5955135.67,34.4108151508,34.591,34.591,34.591,34.591,34.591,0,0]
["SECUNET SECURITY AG O.N.","DE0007276503",88.3,88.78,87.21,88.26,88.26,1721,151478.37,88.017646717,88.3,90.171,88,90.171,90.171,1439,126656.55,88.0170604587]
["SENVION S.A.     EUR -,01","LU1377527517",12.305,12.41,12.18,12.205,12.205,21871,269324.79,12.3142421471,12.14,12.3,12.14,12.3,12.3,100,1230,12.3]
["SFC ENERGY AG","DE0007568578",4.8,5.12,4.799,5.06,5.06,41486,203683.4,4.9096900159,4.8,5.29,4.78,5.2,5.2,6867,33792.21,4.9209567497]
["SGL CARBON SE O.N.","DE0007235301",13.625,14.035,13.52,14.02,14.02,316283,4374738.22,13.831721022,13.615,14.03,13.556,13.985,13.985,8126,112388.34,13.8307088358]
["SHOP APOTHEKE EUROPE INH.","NL0012044747",53,53.44,52.23,52.81,52.81,13497,713577.65,52.8693524487,52.5,53.2,52.44,52.44,52.44,694,36636.24,52.7899711816]
["SHW AG","DE000A1JBPV9",34.6,34.6,33.33,33.33,33.33,32864,1100985.55,33.5012643014,33.949,34.137,33.949,34.137,34.137,1476,50220.17,34.0245054201]
["SIEMENS AG NA","DE0007236101",119.6,120.1,119.4,119.5,119.5,1181681,141457014.65,119.7082923818,119.699,120.051,119.451,119.512,119.512,3344,400552.15,119.7823415072]
["SILTRONIC AG NA O.N.","DE000WAF3001",106,107.5,105.9,107.15,107.15,285194,30487408.45,106.9005955595,105.75,107.947,105.75,107.947,107.947,2445,261354.97,106.8936482618]
["SINGULUS TECHNOL. EO 1","DE000A1681X5",10.72,10.75,10,10.08,10.08,57821,604396.73,10.4528930665,10.45,10.7,10,10.1,10.1,6874,71259.38,10.3665085831]
["SINNERSCHRADER O.N.","DE0005141907",11.485,11.895,11.485,11.66,11.66,7985,92366.2,11.567463995,11.256,11.823,11.256,11.58,11.58,2156,25078.08,11.6317625232]
["SIXT LEASING O.N.","DE000A0DPRE6",22.38,23.42,22.1,23.1,23.1,57918,1319066.49,22.774724438,21.958,23.252,21.958,23.252,23.252,1387,31689.19,22.8472891132]
["SIXT SE ST O.N.","DE0007231326",69.99,70.19,69.16,69.84,69.84,25951,1812127.15,69.8287985049,69.9,70,69.438,69.634,69.634,621,43341.47,69.7930273752]
["SIXT SE VZO O.N.","DE0007231334",52.5,52.5,52.35,52.4,52.4,13137,689140.49,52.4579805131,52.196,52.196,52.196,52.196,52.196,0,0]
["SKW STAHL-MET.HLDG. NA ON","DE000SKWM021",0.66,0.68,0.601,0.605,0.605,52258,32942.38,0.6303796548,0.64,0.655,0.603,0.607,0.607,8947,5453.94,0.6095831005]
["SLEEPZ AG  INH. O.N.","DE000A2E3772",1.8,1.8,1.7,1.725,1.725,7866,13622.6,1.7318332062,1.8,1.818,1.712,1.712,1.712,5628,9964.63,1.7705454869]
["SLM SOLUTIONS GRP AG","DE000A111338",33.255,33.995,33.255,33.995,33.995,23173,783633.36,33.8166555906,33.05,33.949,33.05,33.825,33.825,887,29961.84,33.7788500564]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",36.8,37.06,36.22,37.05,37.05,60352,2221657.42,36.8116619168,36.61,36.61,36.46,36.46,36.46,100,3646,36.46]
["SMT SCHARF AG","DE0005751986",12.805,13.41,12.805,12.96,12.96,8887,116917.45,13.1560087769,12.955,13.375,12.955,13.1,13.1,1150,15147.55,13.1717826087]
["SNOWBIRD AG","DE000A1PHEL8",{"$nulls":8},0.04,0.04,0.04,0.04,0.04,0,0]
["SNP SCHNEID.-NEUREIT.O.N.","DE0007203705",33.315,33.505,32.23,32.405,32.405,13212,432467.58,32.732938238,32.819,32.819,32.43,32.43,32.43,300,9740.4,32.468]
["SOFTING AG O.N.","DE0005178008",12.04,12.085,11.915,12.025,12.025,3161,37930.48,11.9995191395,11.857,12.1,11.857,11.963,11.963,1830,22030.68,12.0386229508]
["SOFTWARE AG  NA O.N.","DE000A2GS401",40.67,41.03,40.67,40.98,40.98,131639,5390650.49,40.9502540281,40.58,40.98,40.55,40.975,40.975,1174,47966.59,40.8574020443]
["SOLARWORLD AG   O.N.","DE000A1YCMM2",{"$nulls":8},1.001,1.033,0.991,0.991,0.991,60521,61044.41,1.008648403]
["STABILUS S.A. INH. EO-,01","LU1066226637",79.79,80.09,78.51,79.33,79.33,18206,1438940.71,79.0366203449,78.57,78.701,78.57,78.701,78.701,1000,78701,78.701]
["STADA ARZNEIMITT. NA O.N.","DE0007251803",82.5,83.01,82.22,82.37,82.37,24634,2029633.97,82.3915714054,82.688,82.688,82.688,82.688,82.688,1,82.69,82.69]
["STEINHOFF INT.HLDG.EO-,50","NL0011375019",3.737,3.759,3.715,3.741,3.741,3927077,14680853.7,3.7383666529,3.718,3.75,3.704,3.737,3.737,4303,16058.11,3.7318405763]
["STRATEC BIOMEDICAL  NA ON","DE000STRA555",57,59.22,56.5,59.22,59.22,16513,952443.19,57.67838612,56.855,59.082,56.855,59.082,59.082,325,19127.05,58.8524615385]
["STROEER SE + CO. KGAA","DE0007493991",56.49,57.48,55.08,56.66,56.66,158420,8944581.91,56.4611912006,57,57.047,55.219,56.518,56.518,1767,100243.28,56.7307753254]
["SUEDZUCKER AG  O.N.","DE0007297004",17.54,17.54,16.54,17.03,17.03,2955173,49959812.82,16.9058842985,17.78,17.78,16.604,17.1,17.1,35935,610889.46,16.9998458328]
["SUESS MICROTEC SE NA O.N.","DE000A1K0235",16.885,17.16,16.79,16.85,16.85,63245,1074016.89,16.9818466282,16.745,17.056,16.745,16.831,16.831,1249,21191.43,16.9667173739]
["SURTECO SE","DE0005176903",24.955,25,24.8,25,25,2118,52745,24.903210576,24.872,24.913,24.872,24.913,24.913,0,0]
["SYGNIS AG","DE000A1RFM03",1.549,1.56,1.519,1.53,1.53,94750,145366.94,1.5342157256,1.532,1.56,1.502,1.538,1.538,27892,42636.35,1.5286229026]
["SYMRISE AG INH. O.N.","DE000SYM9999",63.38,64.13,62.4,63.89,63.89,215189,13695173.81,63.6425366074,63.835,63.95,63.4,63.95,63.95,820,52186.4,63.6419512195]
["SYZYGY AG O.N.","DE0005104806",10.68,10.68,10.58,10.645,10.645,3133,33332.23,10.6390775614,10.395,10.87,10.395,10.629,10.629,100,1087,10.87]
["TAG IMMOBILIEN AG","DE0008303504",14.495,14.685,14.455,14.615,14.615,411897,6020956.97,14.6176276351,14.475,14.677,14.475,14.65,14.65,800,11721.1,14.651375]
["TAKKT AG O.N.","DE0007446007",19.62,19.71,19.415,19.57,19.57,49072,959277.01,19.5483577193,19.82,19.82,19.5,19.5,19.5,225,4406.7,19.5853333333]
["TALANX AG NA O.N.","DE000TLX1005",34.145,34.49,34.035,34.435,34.435,110286,3783533.23,34.3065595815,33.751,34.6,33.751,34.6,34.6,2150,73531.45,34.2006744186]
["TECHNOTRANS AG NA O.N.","DE000A0XYGA7",48.96,49.855,48.81,48.81,48.81,20053,988519.74,49.2953543111,48.44,49.461,48.44,49.21,49.21,728,35757.09,49.1168818681]
["TELE COLUMBUS AG NA O.N.","DE000TCAG172",8.77,8.899,8.608,8.75,8.75,115604,1010244.38,8.7388358534,8.714,8.772,8.65,8.705,8.705,960,8392.7,8.7423958333]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",4.69,4.69,4.605,4.614,4.614,1704382,7918113.11,4.6457385199,4.636,4.672,4.636,4.653,4.653,10478,48807.53,4.6580960107]
["TELES AG INFORM.TECHN.","DE0007454902",0.35,0.35,0.323,0.323,0.323,1000,350,0.35,0.311,0.311,0.311,0.311,0.311,0,0]
["THYSSENKRUPP AG O.N.","DE0007500001",23.645,23.825,23.44,23.65,23.65,4021215,95011172.91,23.6274789858,23.696,23.75,23.45,23.699,23.699,8499,200724.27,23.6173985175]
["TLG IMMOBILIEN AG","DE000A12B8Z4",19.525,19.54,19.405,19.53,19.53,132186,2578641.16,19.5076722194,19.35,19.502,19.35,19.497,19.497,298,5809.73,19.495738255]
["TOM TAILOR HLDG  NA O.N.","DE000A0STST2",8.178,8.88,8.006,8.8,8.8,397564,3394989.66,8.5394795806,8.104,8.884,8.077,8.68,8.68,15498,134107.12,8.6531887986]
["UMS I.L.  O.N.","DE0005493654",{"$nulls":8},0.436,0.436,0.436,0.436,0.436,0,0]
["UNIPER SE  NA O.N.","DE000UNSE018",24.095,24.24,23.89,24,24,635278,15259206.53,24.0197307793,24.135,24.201,23.9,23.93,23.93,5067,121746.54,24.0273416223]
["UNITED LABELS O.N.","DE0005489561",3.05,3.34,3.05,3.34,3.34,7822,25042.77,3.201581437,2.994,3.235,2.994,3.235,3.235,150,472.5,3.15]
["USU SOFTWARE AG","DE000A0BVU28",30,30.295,29.765,29.93,29.93,2400,72081.45,30.0339375,29.947,30.259,29.748,29.748,29.748,585,17630.45,30.1375213675]
["UTD.INTERNET AG NA","DE0005089031",54.17,54.35,53.82,54.21,54.21,353384,19129018.71,54.1309700213,54.18,54.417,53.95,54.107,54.107,3321,179486.64,54.0459620596]
["VA-Q-TEC AG NA O.N.","DE0006636681",21,21.75,20.245,20.245,20.245,9275,196802.43,21.2185908356,21.2,21.56,20.279,20.279,20.279,1180,24742.07,20.9678559322]
["VAPIANO SE  INH. O.N.","DE000A0WMNK9",22.55,22.995,22.55,22.62,22.62,8731,198733.52,22.7618279693,22.51,22.905,22.51,22.869,22.869,535,12200.4,22.8044859813]
["VERBIO VER.BIOENERGIE  ON","DE000A0JL9W6",8.151,8.259,7.912,8.16,8.16,168461,1364531.15,8.0999824885,8.15,8.15,7.985,8.055,8.055,4525,36594.63,8.0872110497]
["VILLEROY + BOCH AG VZ","DE0007657231",18.92,19,18.85,19,19,4614,87220.82,18.9035153879,18.561,18.916,18.561,18.848,18.848,400,7552.8,18.882]
["VISCOM AG O.N.","DE0007846867",28.9,28.9,28.155,28.515,28.515,5119,145727.26,28.4679156085,28.45,28.612,28.27,28.27,28.27,515,14698.61,28.5409902913]
["VITA 34 AG NA O.N.","DE000A0BL849",11.56,12.5,11.45,12.075,12.075,18522,219977.72,11.876564086,11.399,12.245,11.2,12.045,12.045,3139,36861.67,11.7431251991]
["VOLKSWAGEN AG ST O.N.","DE0007664005",149.5,150.5,148.6,149.4,149.4,184149,27544615,149.5778690082,149.499,150,148.9,149.076,149.076,656,98158.73,149.6322103659]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",144.05,144.55,142.7,143.7,143.7,1606500,230587194,143.5338898226,143.425,144.43,142.705,143.766,143.766,6763,970099.07,143.4421218394]
["VONOVIA SE NA O.N.","DE000A1ML7J1",36.5,36.995,36.425,36.88,36.88,1131777,41704143.06,36.848374777,36.457,36.994,36.457,36.872,36.872,8719,321647.5,36.8904117445]
["VOSSLOH AG O.N.","DE0007667107",55.81,56.47,55.65,56.37,56.37,10533,590727.16,56.0834671983,55.737,55.737,55.737,55.737,55.737,0,0]
["VTG AG O.N.","DE000VTG9999",49.43,49.5,48.97,49.2,49.2,19085,938383.32,49.1686308619,49.641,49.641,49.185,49.185,49.185,70,3461.19,49.4455714286]
["WACKER CHEMIE        O.N.","DE000WCH8881",119.25,120.45,118.8,119.6,119.6,95574,11429305.35,119.5859266118,118.634,119.901,118.634,119.796,119.796,246,29400.12,119.5126829268]
["WACKER NEUSON SE NA O.N.","DE000WACK012",27.25,27.63,27.065,27.16,27.16,69858,1902016.1,27.2268902631,26.966,27.2,26.966,27.2,27.2,251,6793.27,27.0648207171]
["WASHTEC AG O.N.","DE0007507501",78.4,78.56,77.63,78.55,78.55,11738,917984.92,78.2062463793,78.14,78.14,77.86,77.86,77.86,5,389.3,77.86]
["WCM BET.GRD.AG  O.N.","DE000A1X3X33",3.437,3.485,3.437,3.46,3.46,81639,282813.44,3.4641952988,3.452,3.452,3.452,3.452,3.452,16,55.23,3.451875]
["WESTAG + GETALIT ST O.N.","DE0007775207",22.65,22.65,22.65,22.65,22.65,0,0,null,22.244,22.5,22.244,22.5,22.5,0,0]
["WESTAG + GETALIT VZO O.N.","DE0007775231",0,0,0,0,22.13,0,0,null,22.154,22.194,22.154,22.194,22.194,0,0]
["WILEX AG O.N.","DE000A11QVV0",2.997,2.997,2.871,2.878,2.878,1241,3607.03,2.9065511684,2.87,2.87,2.8,2.8,2.8,700,1960,2.8]
["WINDELN.DE SE O.N.","DE000WNDL110",3.15,3.159,3.076,3.129,3.129,2125,6649.35,3.1291058824,3.043,3.043,3.043,3.043,3.043,0,0]
["WIRECARD AG","DE0007472060",80.75,80.98,80.21,80.75,80.75,358534,28886655.8,80.5688046322,80.306,81.2,80.112,81.2,81.2,3172,255448.27,80.532241488]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",23.45,23.45,23.19,23.33,23.33,68459,1593660.68,23.2790528638,23.267,23.3,23.267,23.3,23.3,50,1165,23.3]
["XING SE  NA O.N.","DE000XNG8888",261.75,265.65,260.75,263.35,263.35,8269,2179826.4,263.6142701657,261.088,263.767,261.088,263.767,263.767,42,11068.93,263.545952381]
["YOC AG O.N.","DE0005932735",8.698,8.91,8.661,8.811,8.811,5870,51649.41,8.7988773424,8.581,8.88,8.581,8.88,8.88,1084,9578.23,8.8360055351]
["ZALANDO SE","DE000ZAL1111",44.595,44.975,44.59,44.925,44.925,280133,12551019.12,44.8037864871,44.564,44.895,44.5,44.895,44.895,600,26779.35,44.63225]
["ZEAL NETWORK SE      EO 1","GB00BHD66J44",24.675,24.7,24.55,24.575,24.575,4144,102008.81,24.6160255792,24.193,24.643,24.193,24.643,24.643,6,147.62,24.6033333333]
["ZHONGDE WASTE TECHNOLOGY","DE000ZDWT018",1.09,1.115,1.09,1.115,1.115,400,436,1.09,1.095,1.095,1.095,1.095,1.095,0,0]
["ZOOPLUS AG","DE0005111702",132.2,134.6,132.2,133.4,133.4,15624,2085528.55,133.4823700717,131.072,134.175,131.072,133.575,133.575,307,40951.83,133.3935830619]
["Total",null,"--","--","--","--","--",135607064,3987738834.41,"--","--","--","--","--","--",4829331,28236191,"--"]

{"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®"]
["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"]
["ADLER REAL ESTATE AG","DE0005008007",13.3,13.38,13.27,13.38,13.38,56857,757714.47,13.3266698911,13.275,13.275,13.275,13.275,13.275,0,0]
["ADO PROPERTIES S.A. NPV","LU1250154413",42.25,43.415,42.245,43,43,47020,2017824.53,42.9141754573,42.246,42.246,42.246,42.246,42.246,0,0]
["AROUNDTOWN EO-,01","LU1673108939",6.48,6.485,6.42,6.469,6.469,802717,5190278.38,6.4658882022,6.452,6.476,6.44,6.472,6.472,5720,37011.4,6.4705244755]
["BERTRANDT AG O.N.","DE0005232805",84.48,84.7,82.42,83.5,83.5,21130,1759619.16,83.2758712731,84.334,84.334,82.693,83.25,83.25,150,12449.05,82.9936666667]
["BET-AT-HOME.COM AG O.N.","DE000A0DNAY5",127,127,124.1,126.1,126.1,12867,1615363,125.5430947385,126.45,126.95,124.544,125.577,125.577,322,40374.9,125.3878881988]
["BILFINGER SE O.N.","DE0005909006",34.5,34.57,34.04,34.36,34.36,145698,4999453.55,34.3138104161,34.466,34.487,34.212,34.29,34.29,538,18461.91,34.3158178439]
["BIOTEST AG VZ O.N.","DE0005227235",21.755,21.995,20.795,21.995,21.995,39412,843993.37,21.4146293007,21.648,21.755,20.92,21.313,21.313,1154,24574,21.294627383]
["BORUSSIA DORTMUND","DE0005493092",8.002,8.002,7.911,7.97,7.97,107476,854979.9,7.9550774126,8.027,8.027,7.953,7.96,7.96,2876,22908.44,7.9653824757]
["CAPITAL STAGE AG","DE0006095003",6.293,6.385,6.293,6.37,6.37,173550,1101064.93,6.3443672141,6.3,6.371,6.3,6.371,6.371,1430,9058.6,6.3346853147]
["CEWE STIFT.KGAA  O.N.","DE0005403901",80.57,80.57,80,80.07,80.07,13862,1110048.09,80.0784944452,80.08,80.08,80,80,80,100,8000,80]
["DELIVERY HERO AG NA O.N.","DE000A2E4K43",35.995,38.15,35.8,38.15,38.15,79740,2986195.91,37.4491586406,35.98,37.8,35.98,37.456,37.456,1092,40729.75,37.2983058608]
["DEUTZ AG O.N.","DE0006305006",6.735,6.737,6.647,6.729,6.729,254976,1706935.26,6.6944938347,6.67,6.779,6.65,6.65,6.65,8900,59378.45,6.6717359551]
["DIC ASSET AG NA O.N.","DE000A1X3XX4",9.421,9.637,9.411,9.637,9.637,144840,1380364.86,9.5302738194,9.35,9.615,9.35,9.6,9.6,15648,149225.37,9.5363861196]
["DIEBOLD NIXDORF  INH.O.N.","DE000A0CAYB2",70.67,70.92,70.41,70.88,70.88,7439,525929.09,70.698896357,70.247,70.247,70.247,70.247,70.247,0,0]
["DMG MORI AG O.N.","DE0005878003",52.43,52.6,52.43,52.5,52.5,14045,737497.96,52.5096447134,52.474,52.534,52.436,52.436,52.436,0,0]
["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",45.915,45.915,44.51,45.25,45.25,33942,1527951.48,45.0165423369,45.58,45.58,44.619,44.975,44.975,2450,109787.65,44.8112857143]
["ELRINGKLINGER AG NA O.N.","DE0007856023",15.44,15.54,15.275,15.51,15.51,95134,1468191.43,15.4328781508,15.302,15.524,15.302,15.524,15.524,1880,28973.5,15.4114361702]
["GERRY WEBER INTERNAT.O.N.","DE0003304101",10.6,10.71,10.545,10.65,10.65,67461,717648.11,10.6379702347,10.535,10.597,10.535,10.597,10.597,2120,22458.68,10.5937169811]
["GRAMMER AG O.N.","DE0005895403",55.32,55.97,55.17,55.97,55.97,18219,1014710.23,55.6951660355,55.569,55.569,55.18,55.18,55.18,40,2207.2,55.18]
["GRENKE AG NA O.N.","DE000A161N30",84.3,84.8,84.22,84.76,84.76,35473,3002844.23,84.6515442731,84.096,84.97,84.096,84.97,84.97,500,42278.6,84.5572]
["HAMBORNER REIT AG O.N.","DE0006013006",9.25,9.328,9.23,9.292,9.292,203511,1887067.48,9.2725576504,9.249,9.338,9.241,9.241,9.241,2686,24910.13,9.2740618019]
["HAMBURG.HAFEN LOG.A-SP NA","DE000A0S8488",27.46,27.65,27.23,27.65,27.65,73560,2023720.32,27.5111517129,27.416,27.59,27.416,27.59,27.59,3500,96565,27.59]
["HAPAG-LLOYD AG NA O.N.","DE000HLAG475",37.845,37.845,36.615,37,37,106329,3929513.13,36.9561749852,37.581,37.581,37.102,37.102,37.102,200,7447.2,37.236]
["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",3.521,3.556,3.512,3.54,3.54,1293613,4574584.52,3.5362852105,3.556,3.556,3.517,3.517,3.517,8640,30604.48,3.5421851852]
["HORNBACH HOLD.ST O.N.","DE0006083405",79.79,79.79,78.5,78.93,78.93,15504,1224185.06,78.9593046956,78.63,79.03,78.63,78.739,78.739,160,12637.12,78.982]
["HYPOPORT AG  NA O.N.","DE0005493365",158.35,159.9,156.8,159.9,159.9,24510,3879301.45,158.2742329661,158.799,160,157,159.499,159.499,1238,196556.13,158.7690872375]
["INDUS HOLDING AG","DE0006200108",62.2,62.46,61.99,62.25,62.25,21085,1311942.63,62.2216092009,62.29,62.29,62.29,62.29,62.29,10,622.9,62.29]
["KLOECKNER + CO SE NA O.N.","DE000KC01000",10.29,10.375,10.21,10.345,10.345,276525,2846835.37,10.2950379532,10.226,10.35,10.226,10.29,10.29,1887,19417.69,10.2902437732]
["KOENIG + BAUER AG ST O.N.","DE0007193500",69.38,69.96,69.38,69.94,69.94,12375,863848.13,69.8059094949,69.65,69.915,69.65,69.915,69.915,158,11029.52,69.8070886076]
["KWS SAAT SE O.N.","DE0007074007",364.35,365,359.4,363,363,1344,486727,362.1480654762,362.208,362.208,359.21,359.21,359.21,15,5388.15,359.21]
["MLP SE  INH. O.N.","DE0006569908",5.931,6.07,5.92,6.045,6.045,137481,827416.57,6.0184066889,5.902,6.014,5.902,5.991,5.991,1839,10998.42,5.9806525285]
["PATRIZIA IMMOBILIEN NA ON","DE000PAT1AG3",17.76,18.48,17.76,18.42,18.42,227245,4144681.39,18.2388232524,17.805,18.466,17.805,18.426,18.426,4269,77975.89,18.2656102132]
["PUMA SE","DE0006969603",332.8,335,332.65,333.85,333.85,2987,996548.55,333.6285738199,334.373,334.373,333.038,333.038,333.038,5,1669.38,333.876]
["RATIONAL AG","DE0007010803",572.1,574.1,565.9,568.9,568.9,10027,5705950.5,569.0585918021,568.646,568.646,568.646,568.646,568.646,0,0]
["RHOEN-KLINIKUM O.N.","DE0007042301",29.035,29.245,29,29.245,29.245,60895,1774466.87,29.1397794564,29.096,29.196,29.096,29.196,29.196,155,4525.38,29.196]
["ROCKET INTERNET SE","DE000A12UKK6",22.095,22.145,21.79,22.1,22.1,340945,7499445.42,21.9960563141,21.879,22.179,21.84,22.179,22.179,2090,45979.15,21.9995933014]
["SAF HOLLAND S.A.   EO-,01","LU0307018795",16.595,16.725,16.33,16.685,16.685,108053,1787401.67,16.5418976798,16.417,16.9,16.36,16.9,16.9,4659,77439.84,16.6215582743]
["SCOUT24 AG NA O.N.","DE000A12DM80",34.72,34.765,34.25,34.39,34.39,173060,5955135.67,34.4108151508,34.591,34.591,34.591,34.591,34.591,0,0]
["SGL CARBON SE O.N.","DE0007235301",13.625,14.035,13.52,14.02,14.02,316283,4374738.22,13.831721022,13.615,14.03,13.556,13.985,13.985,8126,112388.34,13.8307088358]
["SIXT SE ST O.N.","DE0007231326",69.99,70.19,69.16,69.84,69.84,25951,1812127.15,69.8287985049,69.9,70,69.438,69.634,69.634,621,43341.47,69.7930273752]
["STABILUS S.A. INH. EO-,01","LU1066226637",79.79,80.09,78.51,79.33,79.33,18206,1438940.71,79.0366203449,78.57,78.701,78.57,78.701,78.701,1000,78701,78.701]
["TAKKT AG O.N.","DE0007446007",19.62,19.71,19.415,19.57,19.57,49072,959277.01,19.5483577193,19.82,19.82,19.5,19.5,19.5,225,4406.7,19.5853333333]
["TELE COLUMBUS AG NA O.N.","DE000TCAG172",8.77,8.899,8.608,8.75,8.75,115604,1010244.38,8.7388358534,8.714,8.772,8.65,8.705,8.705,960,8392.7,8.7423958333]
["TLG IMMOBILIEN AG","DE000A12B8Z4",19.525,19.54,19.405,19.53,19.53,132186,2578641.16,19.5076722194,19.35,19.502,19.35,19.497,19.497,298,5809.73,19.495738255]
["VOSSLOH AG O.N.","DE0007667107",55.81,56.47,55.65,56.37,56.37,10533,590727.16,56.0834671983,55.737,55.737,55.737,55.737,55.737,0,0]
["VTG AG O.N.","DE000VTG9999",49.43,49.5,48.97,49.2,49.2,19085,938383.32,49.1686308619,49.641,49.641,49.185,49.185,49.185,70,3461.19,49.4455714286]
["WACKER NEUSON SE NA O.N.","DE000WACK012",27.25,27.63,27.065,27.16,27.16,69858,1902016.1,27.2268902631,26.966,27.2,26.966,27.2,27.2,251,6793.27,27.0648207171]
["WASHTEC AG O.N.","DE0007507501",78.4,78.56,77.63,78.55,78.55,11738,917984.92,78.2062463793,78.14,78.14,77.86,77.86,77.86,5,389.3,77.86]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",23.45,23.45,23.19,23.33,23.33,68459,1593660.68,23.2790528638,23.267,23.3,23.267,23.3,23.3,50,1165,23.3]
["ZOOPLUS AG","DE0005111702",132.2,134.6,132.2,133.4,133.4,15624,2085528.55,133.4823700717,131.072,134.175,131.072,133.575,133.575,307,40951.83,133.3935830619]
["Total",null,"--","--","--","--","--",6113506,107239649.03,"--","--","--","--","--","--",88344,1557444.41,"--"]

{"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®"]
["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"]
["ABB LTD. NA     SF 0,12","CH0012221716",21.19,21.19,21.03,21.07,21.07,5761,121427.99,21.0775889603,21.256,21.256,21.025,21.081,21.081,4563,96223.2,21.0877054569]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",103.85,104.2,103.35,103.35,103.35,493,51208.6,103.8713995943,103.947,104.224,103.698,103.698,103.698,498,51772.86,103.9615662651]
["AIRBUS","NL0000235190",78,78.3,77.73,78.19,78.19,152386,11887419.49,78.008606368,77.7,78.313,77.7,78.07,78.07,12141,946957.2,77.996639486]
["ALLIANZ SE NA O.N.","DE0008404005",194.85,195.95,194.2,195.55,195.55,884520,172523276.95,195.0473442658,194.151,195.802,194.151,195.176,195.176,7481,1456412.3,194.6814997995]
["ANHEUSER-BUSCH INBEV","BE0974293251",104.7,104.85,103.95,104.75,104.75,1891,197201.8,104.2843997885,104.55,105,104,104.85,104.85,508,52983.9,104.299015748]
["ASML HOLDING    EO -,09","NL0010273215",145.1,147.65,145.1,147.65,147.65,650,94450,145.3076923077,145.05,146.717,145.05,146.717,146.717,161,23528.9,146.1422360248]
["ASTRAZENECA PLC    DL-,25","GB0009895292",58.16,58.29,57.86,58.29,58.29,2138,124134.94,58.0612441534,57.902,58.222,57.897,57.968,57.968,389,22586.89,58.0639845758]
["AXA S.A. INH.     EO 2,29","FR0000120628",25.835,25.835,25.625,25.73,25.73,11253,289135.76,25.6941046832,25.803,25.803,25.659,25.66,25.66,3068,78821.51,25.6914960887]
["BARCLAYS PLC      LS 0,25","GB0031348658",2.133,2.148,2.133,2.148,2.148,40853,87478.71,2.141304433,2.11,2.139,2.11,2.137,2.137,10775,23015.18,2.1359795824]
["BASF SE NA O.N.","DE000BASF111",89.05,89.38,88.73,89.31,89.31,1145312,102079270.07,89.1279145508,89,89.361,88.731,89.152,89.152,4163,370930.85,89.101813596]
["BAYER AG NA O.N.","DE000BAY0017",116.95,117.15,116.3,116.8,116.8,1357811,158500913,116.732677081,117.15,117.3,116.375,116.683,116.683,2734,318747.94,116.5866642282]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",7.34,7.364,7.34,7.364,7.364,400,2936,7.34,7.343,7.344,7.343,7.344,7.344,800,5875.2,7.344]
["BCO SANTANDER N.EO0,5","ES0113900J37",5.624,5.661,5.611,5.661,5.661,21806,122799.98,5.6314766578,5.635,5.642,5.621,5.641,5.641,21735,122599.58,5.640652404]
["BNP PARIBAS INH.     EO 2","FR0000131104",67.06,67.06,66.4,66.55,66.55,1941,129403.71,66.6685780526,67.193,67.193,66.384,66.818,66.818,1927,128110.53,66.4818526207]
["BP PLC             DL-,25","GB0007980591",5.458,5.49,5.434,5.444,5.444,240429,1312937.02,5.4608097193,5.41,5.487,5.41,5.435,5.435,37553,204878.07,5.455704471]
["BRIT.AMER.TOBACCO  LS-,25","GB0002875804",55,55.23,54.33,55.2,55.2,8454,464064.3,54.8928672818,55.235,55.263,54.504,54.504,54.504,2952,162383.23,55.0078692412]
["DAIMLER AG NA O.N.","DE0007100000",68.16,68.27,67.9,68.01,68.01,1970852,134101059.6,68.04217648,68.207,68.248,67.859,67.881,67.881,9594,652687.59,68.0308098812]
["DIAGEO PLC LS-,28935185","GB0002374006",28.76,28.79,28.63,28.66,28.66,2980,85625.67,28.7334463087,28.331,28.855,28.331,28.718,28.718,1720,49512.35,28.78625]
["DT.TELEKOM AG NA","DE0005557508",15.635,15.655,15.395,15.43,15.43,12005955,185935005.2,15.4868983933,15.638,15.69,15.4,15.464,15.464,34365,533581.85,15.5268980067]
["ENI S.P.A.","IT0003132476",13.92,13.935,13.855,13.87,13.87,7041,97918.14,13.9068512995,13.86,13.91,13.82,13.82,13.82,565,7836.95,13.8707079646]
["GLAXOSMITHKLINE   LS-,25","GB0009252882",17.225,17.29,17.18,17.24,17.24,30519,526245.99,17.243225204,17.257,17.287,17.195,17.23,17.23,11295,194534.26,17.223042054]
["GLENCORE PLC      DL -,01","JE00B4T3BW64",{"$nulls":8},4.063,4.12,4.06,4.12,4.12,66110,269126.97,4.0708965361]
["HSBC HLDGS PLC     DL-,50","GB0005405286",8.336,8.35,8.283,8.307,8.307,12730,105871.52,8.3166944226,8.412,8.412,8.307,8.307,8.307,4800,40134.6,8.361375]
["IMPERIAL BRANDS PLC LS-10","GB0004544929",35.765,35.88,35.43,35.755,35.755,6315,224863.18,35.6077878068,35.722,35.999,35.477,35.712,35.712,5506,196171.41,35.6286614602]
["ING GROEP NV      EO -,01","NL0011821202",15.73,15.73,15.64,15.64,15.64,59916,939323,15.6773315976,15.864,15.864,15.64,15.685,15.685,8905,139719.95,15.6900561482]
["INTESA SANPAOLO   EO 0,52","IT0000072618",2.888,2.888,2.85,2.859,2.859,5192,14885.04,2.8669183359,2.877,2.88,2.86,2.86,2.86,18035,51820.1,2.8733074577]
["LLOYDS BKG GRP     LS-,10","GB0008706128",0.752,0.757,0.745,0.751,0.751,150162,112349.51,0.7481886895,0.739,0.754,0.739,0.74,0.74,20710,15605.44,0.7535219701]
["LVMH               EO 0,3","FR0000121014",239.75,241.05,238.8,240.15,240.15,599,143787.9,240.0465776294,239.833,241.01,239.8,241.01,241.01,1784,428654.91,240.2774159193]
["NATIONAL GRID PLC","GB00BDR05C01",10.645,10.645,10.545,10.545,10.545,2276,24167.98,10.6186203866,10.5,10.63,10.5,10.559,10.559,532,5652.89,10.6257330827]
["NESTLE NAM.        SF-,10","CH0038863350",72.63,73.17,72.38,72.8,72.8,25572,1859233.26,72.7058212107,72.503,73.191,72.45,73.191,73.191,9844,715112.11,72.6444646485]
["NOVARTIS NAM.     SF 0,50","CH0012005267",73.02,73.02,72.65,72.67,72.67,10767,783554.77,72.773731773,72.724,73.001,72.577,72.729,72.729,5177,376690.32,72.7622793123]
["NOVO-NORDISK NAM.B DK-,20","DK0060534915",41.58,41.785,41.3,41.435,41.435,34356,1426971.37,41.5348518454,41.251,41.899,40.914,40.915,40.915,21468,890052.31,41.4594890069]
["OREAL (L') INH.    EO 0,2","FR0000120321",186.15,187.65,185.7,186.85,186.85,152,28488.75,187.4259868421,185.359,187.25,185.359,187.25,187.25,541,100724.75,186.1825323475]
["PRUDENTIAL PLC     LS-,05","GB0007099541",{"$nulls":8},20.34,20.34,20.279,20.279,20.279,651,13201.65,20.2790322581]
["RECKITT BENCK.GRP LS -,10","GB00B24CGK77",80.42,80.94,80.28,80.65,80.65,8002,645455.4,80.6617595601,79.133,81.528,79.133,81.528,81.528,1164,93773.77,80.5616580756]
["RIO TINTO PLC      LS-,10","GB0007188757",40.515,40.55,40.17,40.35,40.35,13715,553131.1,40.3303755013,40.354,40.73,40.304,40.73,40.73,1502,60647.18,40.3776165113]
["ROCHE HLDG AG GEN.","CH0012032048",213.4,213.4,211.65,212.2,212.2,4827,1024682.1,212.2813548788,213.414,213.414,211.601,211.639,211.639,2033,431427.62,212.2123069356]
["ROYAL DUTCH SHELL A EO-07","GB00B03MLX29",25.8,25.835,25.645,25.665,25.665,127049,3266924.08,25.7138905462,25.85,25.85,25.571,25.571,25.571,54337,1396917.22,25.7083979609]
["SANOFI SA INHABER    EO 2","FR0000120578",83.75,84.33,83.56,84.16,84.16,5646,474042.46,83.9607616011,83.781,83.975,83.47,83.814,83.814,1084,90835.91,83.7969649446]
["SAP SE O.N.","DE0007164600",95.02,95.37,94.41,95.18,95.18,1423823,135291811.03,95.0201050482,95.07,95.363,94.43,95.342,95.342,9367,887583.12,94.7563915875]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",73.7,73.79,73.25,73.25,73.25,339,24997.26,73.7382300885,73.995,73.995,73.479,73.621,73.621,360,26470.98,73.5305]
["SIEMENS AG NA","DE0007236101",119.6,120.1,119.4,119.5,119.5,1181681,141457014.65,119.7082923818,119.699,120.051,119.451,119.512,119.512,3344,400552.15,119.7823415072]
["TELEFONICA INH.      EO 1","ES0178430E18",9.22,9.22,9.14,9.175,9.175,100898,926039.08,9.177972606,9.212,9.221,9.161,9.175,9.175,4631,42498.12,9.1768775642]
["TOTAL S.A.      EO 2,50","FR0000120271",45.83,45.935,45.605,45.685,45.685,19283,881533.15,45.7155603381,45.851,45.994,45.552,45.552,45.552,3727,170430.41,45.7285779447]
["UBS GROUP AG      SF -,10","CH0244767585",14.46,14.545,14.395,14.545,14.545,11820,171249.56,14.4881184433,14.457,14.601,14.457,14.601,14.601,2470,35881,14.5267206478]
["UNILEVER CVA      EO -,16","NL0000009355",50.58,51.28,50.58,51.26,51.26,22895,1165664.93,50.913515178,50.293,51.316,50.293,51.28,51.28,3034,154810.26,51.0251351351]
["UNILEVER PLC   LS-,031111","GB00B10RZP78",{"$nulls":8},49.51,50.742,49.51,50.1,50.1,3050,152987.6,50.1598688525]
["VINCI S.A. INH.   EO 2,50","FR0000125486",80.48,80.67,79.94,79.94,79.94,6705,538826.6,80.3619090231,80.546,80.546,80.311,80.311,80.311,450,36210.45,80.4676666667]
["VODAFONE GROUP PLC","GB00BH4HKS39",2.439,2.462,2.428,2.44,2.44,581114,1421623.21,2.4463757714,2.416,2.455,2.416,2.455,2.455,61824,151515.06,2.4507482531]
["ZURICH INSUR.GR.NA.SF0,10","CH0011075394",255,256.8,255,256.1,256.1,406,103755.4,255.5551724138,255.567,256.874,255,256.455,256.455,132,33683.15,255.1753787879]
["Total",null,"--","--","--","--","--",21709685,1062344159.21,"--","--","--","--","--","--",485559,12912871.75,"--"]

{"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®"]
["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"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",193.8,194.7,193.3,194,194,319574,61979549.1,193.9442792593,194,194.493,193.507,194.115,194.115,165,32025.14,194.0917575758]
["AHOLD DELHAIZE,KON.EO-,01","NL0011794037",15.78,15.87,15.765,15.765,15.765,3100,49034.19,15.8174806452,15.875,15.901,15.745,15.745,15.745,6090,96297.08,15.8123284072]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",103.85,104.2,103.35,103.35,103.35,493,51208.6,103.8713995943,103.947,104.224,103.698,103.698,103.698,498,51772.86,103.9615662651]
["AIRBUS","NL0000235190",78,78.3,77.73,78.19,78.19,152386,11887419.49,78.008606368,77.7,78.313,77.7,78.07,78.07,12141,946957.2,77.996639486]
["ALLIANZ SE NA O.N.","DE0008404005",194.85,195.95,194.2,195.55,195.55,884520,172523276.95,195.0473442658,194.151,195.802,194.151,195.176,195.176,7481,1456412.3,194.6814997995]
["ANHEUSER-BUSCH INBEV","BE0974293251",104.7,104.85,103.95,104.75,104.75,1891,197201.8,104.2843997885,104.55,105,104,104.85,104.85,508,52983.9,104.299015748]
["ASML HOLDING    EO -,09","NL0010273215",145.1,147.65,145.1,147.65,147.65,650,94450,145.3076923077,145.05,146.717,145.05,146.717,146.717,161,23528.9,146.1422360248]
["AXA S.A. INH.     EO 2,29","FR0000120628",25.835,25.835,25.625,25.73,25.73,11253,289135.76,25.6941046832,25.803,25.803,25.659,25.66,25.66,3068,78821.51,25.6914960887]
["BASF SE NA O.N.","DE000BASF111",89.05,89.38,88.73,89.31,89.31,1145312,102079270.07,89.1279145508,89,89.361,88.731,89.152,89.152,4163,370930.85,89.101813596]
["BAY.MOTOREN WERKE AG ST","DE0005190003",88.39,88.5,87.49,87.82,87.82,1104562,97027671.08,87.8426662152,88.214,88.566,87.484,87.938,87.938,1459,128189.48,87.8611925977]
["BAYER AG NA O.N.","DE000BAY0017",116.95,117.15,116.3,116.8,116.8,1357811,158500913,116.732677081,117.15,117.3,116.375,116.683,116.683,2734,318747.94,116.5866642282]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",7.34,7.364,7.34,7.364,7.364,400,2936,7.34,7.343,7.344,7.343,7.344,7.344,800,5875.2,7.344]
["BCO SANTANDER N.EO0,5","ES0113900J37",5.624,5.661,5.611,5.661,5.661,21806,122799.98,5.6314766578,5.635,5.642,5.621,5.641,5.641,21735,122599.58,5.640652404]
["BNP PARIBAS INH.     EO 2","FR0000131104",67.06,67.06,66.4,66.55,66.55,1941,129403.71,66.6685780526,67.193,67.193,66.384,66.818,66.818,1927,128110.53,66.4818526207]
["CRH PLC            EO-,32","IE0001827041",{"$nulls":8},30.926,30.926,30.7,30.9,30.9,920,28316.29,30.778576087]
["DAIMLER AG NA O.N.","DE0007100000",68.16,68.27,67.9,68.01,68.01,1970852,134101059.6,68.04217648,68.207,68.248,67.859,67.881,67.881,9594,652687.59,68.0308098812]
["DANONE S.A. EO -,25","FR0000120644",68.9,69.29,68.9,68.98,68.98,1144,78944.01,69.0070017483,69.009,69.25,68.92,69.119,69.119,477,32919.35,69.013312369]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",14.315,14.32,14.11,14.17,14.17,9272524,131580791.89,14.1903964757,14.264,14.328,14.113,14.141,14.141,62913,892931.25,14.1931119165]
["DEUTSCHE POST AG NA O.N.","DE0005552004",38.1,38.41,38.055,38.205,38.205,2330346,89093875.2,38.2320373026,38.1,38.348,38.1,38.236,38.236,12680,484414.86,38.2030646688]
["DT.TELEKOM AG NA","DE0005557508",15.635,15.655,15.395,15.43,15.43,12005955,185935005.2,15.4868983933,15.638,15.69,15.4,15.464,15.464,34365,533581.85,15.5268980067]
["E.ON SE NA O.N.","DE000ENAG999",9.9,10.005,9.837,9.964,9.964,10431848,103733627.4,9.9439358587,9.862,10,9.826,9.979,9.979,71127,707406.85,9.9456865888]
["ENEL S.P.A.          EO 1","IT0003128367",5.197,5.205,5.171,5.176,5.176,29713,154300.73,5.1930377276,5.174,5.2,5.174,5.2,5.2,5000,26000,5.2]
["ENGIE S.A. INH.      EO 1","FR0010208488",14.44,14.51,14.425,14.425,14.425,7477,108181.03,14.4685074228,14.428,14.428,14.428,14.428,14.428,0,0]
["ENI S.P.A.","IT0003132476",13.92,13.935,13.855,13.87,13.87,7041,97918.14,13.9068512995,13.86,13.91,13.82,13.82,13.82,565,7836.95,13.8707079646]
["ESSILOR INTL INH. EO -,18","FR0000121667",{"$nulls":8},102.5,102.5,100.9,101.151,101.151,858,86894.85,101.276048951]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",69.6,69.6,69.02,69.55,69.55,878076,60933819.41,69.394698648,69.772,69.772,69.077,69.662,69.662,5095,353637.43,69.408720314]
["IBERDROLA INH.    EO -,75","ES0144580Y14",6.749,6.764,6.725,6.764,6.764,2326,15673.79,6.738516767,6.775,6.775,6.741,6.757,6.757,7168,48429.3,6.7563197545]
["INDITEX INH.      EO 0,03","ES0148396007",31.515,31.805,31.3,31.805,31.805,739,23237.81,31.4449391069,31.244,31.317,31.244,31.317,31.317,100,3131.7,31.317]
["ING GROEP NV      EO -,01","NL0011821202",15.73,15.73,15.64,15.64,15.64,59916,939323,15.6773315976,15.864,15.864,15.64,15.685,15.685,8905,139719.95,15.6900561482]
["INTESA SANPAOLO   EO 0,52","IT0000072618",2.888,2.888,2.85,2.859,2.859,5192,14885.04,2.8669183359,2.877,2.88,2.86,2.86,2.86,18035,51820.1,2.8733074577]
["KONINKL. PHILIPS EO -,20","NL0000009538",34.7,34.845,34.585,34.78,34.78,5870,203421.18,34.6543747871,34.571,34.765,34.571,34.755,34.755,1009,34954.45,34.6426660059]
["LVMH               EO 0,3","FR0000121014",239.75,241.05,238.8,240.15,240.15,599,143787.9,240.0465776294,239.833,241.01,239.8,241.01,241.01,1784,428654.91,240.2774159193]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",184.35,185.25,183.8,184.55,184.55,383386,70753037.2,184.5477852608,183.975,184.85,183.755,184.329,184.329,2150,396999.3,184.6508372093]
["NOKIA OYJ EO-,06","FI0009000681",4.934,4.965,4.863,4.924,4.924,549085,2703009.97,4.9227532531,4.958,4.967,4.868,4.931,4.931,81334,400053.93,4.9186555438]
["ORANGE INH.          EO 4","FR0000133308",13.885,13.885,13.795,13.85,13.85,4841,67024.21,13.8451167114,13.837,13.861,13.837,13.861,13.861,1535,21257.52,13.8485472313]
["OREAL (L') INH.    EO 0,2","FR0000120321",186.15,187.65,185.7,186.85,186.85,152,28488.75,187.4259868421,185.359,187.25,185.359,187.25,187.25,541,100724.75,186.1825323475]
["SAFRAN INH.       EO -,20","FR0000073272",{"$nulls":8},85.781,85.83,85.781,85.83,85.83,0,0]
["SANOFI SA INHABER    EO 2","FR0000120578",83.75,84.33,83.56,84.16,84.16,5646,474042.46,83.9607616011,83.781,83.975,83.47,83.814,83.814,1084,90835.91,83.7969649446]
["SAP SE O.N.","DE0007164600",95.02,95.37,94.41,95.18,95.18,1423823,135291811.03,95.0201050482,95.07,95.363,94.43,95.342,95.342,9367,887583.12,94.7563915875]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",73.7,73.79,73.25,73.25,73.25,339,24997.26,73.7382300885,73.995,73.995,73.479,73.621,73.621,360,26470.98,73.5305]
["SIEMENS AG NA","DE0007236101",119.6,120.1,119.4,119.5,119.5,1181681,141457014.65,119.7082923818,119.699,120.051,119.451,119.512,119.512,3344,400552.15,119.7823415072]
["ST GOBAIN            EO 4","FR0000125007",49.625,49.625,49.625,49.625,49.625,220,10917.5,49.625,49.383,50,49.383,50,50,204,10199.75,49.9987745098]
["STE GENERALE INH. EO 1,25","FR0000130809",48.525,48.525,48.15,48.41,48.41,2128,102790.48,48.3037969925,48.522,48.522,48.522,48.522,48.522,0,0]
["TELEFONICA INH.      EO 1","ES0178430E18",9.22,9.22,9.14,9.175,9.175,100898,926039.08,9.177972606,9.212,9.221,9.161,9.175,9.175,4631,42498.12,9.1768775642]
["TOTAL S.A.      EO 2,50","FR0000120271",45.83,45.935,45.605,45.685,45.685,19283,881533.15,45.7155603381,45.851,45.994,45.552,45.552,45.552,3727,170430.41,45.7285779447]
["UNIBAIL-ROD.SE INH.  EO 5","FR0000124711",208,210.15,208,208.65,208.65,3987,833906,209.156257838,207.658,208.943,207.658,208.943,208.943,70,14606.72,208.6674285714]
["UNILEVER CVA      EO -,16","NL0000009355",50.58,51.28,50.58,51.26,51.26,22895,1165664.93,50.913515178,50.293,51.316,50.293,51.28,51.28,3034,154810.26,51.0251351351]
["VINCI S.A. INH.   EO 2,50","FR0000125486",80.48,80.67,79.94,79.94,79.94,6705,538826.6,80.3619090231,80.546,80.546,80.311,80.311,80.311,450,36210.45,80.4676666667]
["VIVENDI S.A. INH.  EO 5,5","FR0000127771",21.5,21.6,21.38,21.425,21.425,12577,269768.98,21.4493901566,21.599,21.599,21.498,21.498,21.498,500,10779.3,21.5586]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",144.05,144.55,142.7,143.7,143.7,1606500,230587194,143.5338898226,143.425,144.43,142.705,143.766,143.766,6763,970099.07,143.4421218394]
["Total",null,"--","--","--","--","--",47339463,1898208187.31,"--","--","--","--","--","--",422619,12060701.89,"--"]

{"sheet":"OB TO - Exchange Traded Funds","index":14,"n_rows":1199,"n_cols":20,"rows_kept":1199,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB®"]
["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",272.24,272.24,272.24,272.24,272.24,0,0,null,271.48,272.38,271.48,272.15,272.15,0,0]
["A.ETF G.BD EMTS B.IG 7-10","FR0010754184","Fixed Income","Government Bonds",252.42,252.42,252.42,252.42,252.42,0,0,null,251.91,252.51,251.91,252.38,252.38,0,0]
["A.ETF S.G.B.E.B.I.G 10-15","FR0010823385","Fixed Income","Government Bonds",62.69,62.72,62.69,62.7,62.7,500,31351,62.702,62.74,62.78,62.61,62.61,62.61,0,0]
["AIS-AMU.MSCI BRAZ.U.ETF C","LU1437024992","Equities","Countries",49.53,49.53,49.53,49.53,49.53,0,0]
["AM.ETF E.E.M.S.A.S.B. EOA","FR0013040292","Equities","Strategies",39.02,39.02,39.02,39.02,39.02,0,0,null,38.82,39.02,38.82,38.94,38.94,0,0]
["AM.ETF G.B.EOMTS B.I.G.","FR0010754192","Fixed Income","Government Bonds",228.33,228.33,228.14,228.21,228.21,20,4564.8,228.24,227.85,228.407,227.85,228.09,228.09,2,456.81,228.405]
["AM.ETF G.BD EMTS B.IG 1-3","FR0010754135","Fixed Income","Government Bonds",169.33,169.33,169.33,169.33,169.33,0,0,null,169.18,169.31,169.18,169.21,169.21,0,0]
["AM.ETF G.BD EMTS B.IG 3-5","FR0010754168","Fixed Income","Government Bonds",200.67,200.67,200.67,200.67,200.67,0,0,null,200.36,200.66,200.36,200.51,200.51,0,0]
["AM.ETF G.BD EMTS B.IG 5-7","FR0010754176","Fixed Income","Government Bonds",230.73,230.73,230.73,230.73,230.73,0,0,null,230.31,230.76,230.31,230.64,230.64,0,0]
["AM.ETF G.EQ.M.S.A.S.B.EOD","FR0011829084","Equities","Strategies",364.49,364.49,364.49,364.49,364.49,0,0,null,362.43,364.73,362.43,364.4,364.4,0,0]
["AM.ETF GB LR E.IG 1-3 C","FR0011807015","Fixed Income","Government Bonds",115.43,115.43,115.43,115.43,115.43,0,0,null,115.32,115.42,115.32,115.34,115.34,0,0]
["AM.ETF GO.BD H.R.EOM.I.G.","FR0010930636","Fixed Income","Government Bonds",226.02,226.02,226.02,226.02,226.02,0,0,null,225.73,226.11,225.72,226.02,226.02,0,0]
["AM.ETF GO.BD L.R.EOM.I.G.","FR0010892190","Fixed Income","Government Bonds",227.78,227.78,227.78,227.78,227.78,0,0,null,227.28,227.87,227.28,227.6,227.6,0,0]
["AM.ETF MSCI E.EUR.EX RUSS","FR0010717074","Equities","Regions",311.97,312.11,311.67,312.11,312.11,142,44285.94,311.8728169014,311.63,312.7,310.87,311.59,311.59,0,0]
["AM.ETF SH.GV.BD EOM.B.I.G","FR0010821850","Fixed Income","Government Bonds",80.06,80.06,80.06,80.06,80.06,0,0,null,80.11,80.12,79.98,79.98,79.98,0,0]
["AMU.ETF CAC 40 U.ETF DR C","FR0007080973","Equities","Countries",74.1,74.22,74.1,74.22,74.22,140,10374,74.1,74.26,74.28,74.02,74.26,74.26,0,0]
["AMU.ETF CASH 3 M.EOM.I.G.","FR0010754200","Fixed Income","Government Bonds",119.2,119.2,119.2,119.2,119.2,0,0,null,119.18,119.18,119.17,119.17,119.17,0,0]
["AMU.ETF MSCI P.E J.U.E.DR","FR0010713669","Equities","Regions",487.75,487.75,487.75,487.75,487.75,0,0,null,485.96,487.59,485.96,487.59,487.59,0,0]
["AMUN.E.J.TOP.U.E.D.HED.EO","FR0011314277","Equities","Countries",221.71,221.71,221.71,221.71,221.71,0,0,null,221.51,221.84,221.09,221.49,221.49,0,0]
["AMUN.ETF STXX EUR.600U.E.","FR0010791004","Equities","Regions",79.82,79.87,79.69,79.85,79.85,1392,111035.9,79.7671695402,79.88,80.03,79.68,79.99,79.99,50,3990.9,79.818]
["AMUNDI E.RUSS.2000 ETF EO","FR0011636190","Equities","Countries",176,176,176,176,176,0,0,null,175.15,175.99,175.14,175.7,175.7,0,0]
["AMUNDI ETF BBB EO C.I.GR.","FR0012951044","Fixed Income","Corporate Bonds",14.98,14.98,14.98,14.98,14.98,94,1408.12,14.98,14.93,14.98,14.93,14.96,14.96,0,0]
["AMUNDI ETF EMU HGH DIV.","FR0010717090","Equities","Strategies",109.02,109.21,109.02,109.15,109.15,1558,170093.46,109.1742362003,109.03,109.24,108.95,109.18,109.18,0,0]
["AMUNDI ETF EO CO.X.FI.IB.","FR0011020940","Fixed Income","Corporate Bonds",110.16,110.16,110.16,110.16,110.16,0,0,null,109.92,110.13,109.92,110.01,110.01,0,0]
["AMUNDI ETF EO COR.FIN.IB.","FR0011020957","Fixed Income","Corporate Bonds",132.44,132.44,132.44,132.44,132.44,0,0,null,132.07,132.41,132.07,132.19,132.19,0,0]
["AMUNDI ETF EO HYLB IBOXX","FR0011494822","Fixed Income","Corporate Bonds",220.38,220.45,220.34,220.45,220.45,177,39008.47,220.3868361582,219.74,220.15,219.74,219.84,219.84,0,0]
["AMUNDI ETF EO INFLATION","FR0010754127","Fixed Income","Government Bonds",215.57,215.57,215.57,215.57,215.57,0,0,null,215.18,215.58,215.06,215.35,215.35,0,0]
["AMUNDI ETF EU STAP.","FR0010688168","Equities","Sectors",335.49,336.52,335.49,336.52,336.52,9,3019.41,335.49,335.26,337.18,335.1,337.04,337.04,0,0]
["AMUNDI ETF EU. DISC.","FR0010688184","Equities","Sectors",210.89,210.89,210.89,210.89,210.89,0,0,null,210.85,211.25,210.5,211.14,211.14,0,0]
["AMUNDI ETF EU.ST.50 DR","FR0010654913","Equities","Regions",75.165,75.265,75.075,75.265,75.265,214,16078.79,75.1345327103,75.31,75.31,75.06,75.27,75.27,0,0]
["AMUNDI ETF EUR.H.DIV.F. C","FR0010718874","Equities","Strategies",113.72,113.72,113.72,113.72,113.72,0,0,null,113.64,113.93,113.39,113.9,113.9,0,0]
["AMUNDI ETF EURO CRPS","FR0010754119","Fixed Income","Corporate Bonds",216.45,216.51,216.06,216.51,216.51,40,8656.44,216.411,216.01,216.48,216.01,216.21,216.21,0,0]
["AMUNDI ETF EUROSTOXX S.C.","FR0010900076","Equities","Regions",46.2,46.2,46.15,46.15,46.15,1767,81635.4,46.2,46.14,46.21,46.12,46.17,46.17,0,0]
["AMUNDI ETF FR DL CORP.C","FR0012647451","Fixed Income","Corporate Bonds",87.87,87.87,87.87,87.87,87.87,0,0,null,87.68,87.92,87.68,87.79,87.79,0,0]
["AMUNDI ETF FR DL CORP.EOH","FR0013141462","Fixed Income","Corporate Bonds",50.44,50.48,50.44,50.48,50.48,845,42645.88,50.4684970414,50.4,50.45,50.4,50.4,50.4,0,0]
["AMUNDI ETF FR E.COR.1-3 C","FR0012005734","Fixed Income","Corporate Bonds",101.62,101.62,101.62,101.62,101.62,0,0,null,101.55,101.6,101.54,101.55,101.55,0,0]
["AMUNDI ETF FTSE EPRA E.RE","FR0010791160","Equities","Sectors",341.29,341.29,341.29,341.29,341.29,0,0,null,339.64,341.65,339.47,341.56,341.56,0,0]
["AMUNDI ETF JPX-N.400 DHEO","FR0012688299","Equities","Countries",155.99,156.4,155.99,156.4,156.4,51,7961.64,156.1105882353,156.09,156.3,155.92,156.21,156.21,2,312.55,156.275]
["AMUNDI ETF JPX-NIK.400 EO","FR0012205631","Equities","Countries",121.11,121.11,121.11,121.11,121.11,0,0,null,120.79,121.01,120.67,120.99,120.99,0,0]
["AMUNDI ETF LE.EO ST.50 D.","FR0010756072","Equities","Regions",292.83,293.29,292.83,293.22,293.22,165,48330.75,292.9136363636,293.77,294.03,291.81,293.87,293.87,0,0]
["AMUNDI ETF LEV. USA","FR0010755611","Equities","Countries",1305.8,1311.11,1305.8,1311.11,1311.11,96,125668.84,1309.0504166667,1303.3,1310.53,1302.13,1309.99,1309.99,0,0]
["AMUNDI ETF MSCI CHINA","FR0010713784","Equities","Countries",268.99,268.99,268.99,268.99,268.99,0,0,null,266.91,268.91,266.91,268.73,268.73,0,0]
["AMUNDI ETF MSCI EM ASIA A","FR0011020965","Equities","Regions",28.56,28.64,28.51,28.64,28.64,2943,84084.17,28.5709038396,28.52,28.62,28.48,28.55,28.55,5,142.6,28.52]
["AMUNDI ETF MSCI EM L.AM.A","FR0011020973","Equities","Regions",13.39,13.39,13.39,13.39,13.39,0,0,null,13.36,13.41,13.34,13.37,13.37,0,0]
["AMUNDI ETF MSCI EMER.MKTS","FR0010959676","Equities","Regions",4.087,4.094,4.082,4.092,4.092,145609,595042.13,4.0865752117,4.08,4.095,4.07,4.086,4.086,3548,14492.29,4.0846364149]
["AMUNDI ETF MSCI EMU UE.DR","FR0010655688","Equities","Regions",202.92,202.92,202.92,202.92,202.92,0,0,null,202.93,203.01,202.51,202.96,202.96,0,0]
["AMUNDI ETF MSCI EU X EMU","FR0010821819","Equities","Regions",227.96,227.96,227.96,227.96,227.96,0,0,null,227.68,228.7,227.29,228.52,228.52,0,0]
["AMUNDI ETF MSCI EU.BU.ETF","FR0012805687","Equities","Strategies",175.09,175.09,175.09,175.09,175.09,0,0,null,174.9,175.43,174.83,175.37,175.37,0,0]
["AMUNDI ETF MSCI EU.HEAL.","FR0010688192","Equities","Sectors",232.87,232.87,232.87,232.87,232.87,0,0,null,233.02,233.24,232.26,233.03,233.03,0,0]
["AMUNDI ETF MSCI EU.MO.FC.","FR0013140514","Equities","Strategies",60.52,60.52,60.52,60.52,60.52,0,0,null,60.49,60.64,60.41,60.61,60.61,0,0]
["AMUNDI ETF MSCI EU.QU.FC.","FR0013140522","Equities","Strategies",63.18,63.24,63.18,63.24,63.24,1200,75816,63.18,63.02,63.2,62.98,63.17,63.17,0,0]
["AMUNDI ETF MSCI EU.UTIL.","FR0010688234","Equities","Sectors",189.01,189.01,189,189,189,21,3969.21,189.01,188.6,189.25,188.36,189.22,189.22,0,0]
["AMUNDI ETF MSCI EUR MAT.","FR0010791137","Equities","Sectors",346.66,346.66,346.66,346.66,346.66,0,0,null,345.53,347.27,345.02,347.14,347.14,0,0]
["AMUNDI ETF MSCI EUR.BKS","FR0010688176","Equities","Sectors",96.64,96.64,96.64,96.64,96.64,0,0,null,97.15,97.15,96.48,96.76,96.76,0,0]
["AMUNDI ETF MSCI EUR.ENER.","FR0010930644","Equities","Sectors",227.28,227.28,227.28,227.28,227.28,0,0,null,228,228.47,227.03,227.66,227.66,0,0]
["AMUNDI ETF MSCI EUR.TEL.","FR0010713735","Equities","Sectors",110.88,111.05,110.88,111.05,111.05,27,2993.76,110.88,111.24,111.45,110.83,111.22,111.22,0,0]
["AMUNDI ETF MSCI EUROPE","FR0010655696","Equities","Regions",217.43,217.43,216.93,217.17,217.17,103,22370.44,217.1887378641,216.98,217.45,216.57,217.45,217.45,0,0]
["AMUNDI ETF MSCI GERMANY","FR0010655712","Equities","Countries",237.47,237.6,236.94,237.49,237.49,210,49887.73,237.5606190476,237.25,237.57,236.69,237.47,237.47,0,0]
["AMUNDI ETF MSCI INDIA","FR0010713727","Equities","Countries",489.49,494.46,489.49,494.46,494.46,3,1468.47,489.49,488.04,494.46,488.04,494.01,494.01,0,0]
["AMUNDI ETF MSCI ITALY","FR0010655720","Equities","Countries",106.67,106.67,106.67,106.67,106.67,0,0,null,107.33,107.33,106.51,106.61,106.61,0,0]
["AMUNDI ETF MSCI JA.U.E.DR","FR0010688242","Equities","Countries",179.97,180.42,179.97,180.42,180.42,119,21440.03,180.1683193277,179.94,180.6,179.84,180.51,180.51,0,0]
["AMUNDI ETF MSCI NORDIC","FR0010655738","Equities","Regions",372.38,373.36,372.07,372.9,372.9,817,304009.68,372.104871481,373.03,373.59,372.2,372.91,372.91,0,0]
["AMUNDI ETF MSCI SPAIN","FR0010655746","Equities","Countries",203.58,203.7,203.58,203.7,203.7,124,25243.92,203.58,204.09,204.14,203.17,203.71,203.71,0,0]
["AMUNDI ETF MSCI SWITZ.","FR0010655753","Equities","Countries",260.94,260.94,260.94,260.94,260.94,0,0,null,260.18,261.28,259.89,261.07,261.07,0,0]
["AMUNDI ETF MSCI UK","FR0010655761","Equities","Countries",186.57,186.57,186.57,186.57,186.57,0,0,null,186.34,187,185.91,186.88,186.88,0,0]
["AMUNDI ETF MSCI USA","FR0010688275","Equities","Countries",256.29,256.29,256.29,256.29,256.29,0,0,null,255.41,256.51,255.41,256.19,256.19,0,0]
["AMUNDI ETF MSCI WLD","FR0010756098","Equities","Regions",243.15,243.48,242.8,243.37,243.37,1821,442337.63,242.9091872597,242.81,243.7,242.73,243.4,243.4,165,40122.04,243.1638787879]
["AMUNDI ETF MSCI WLD ENER.","FR0010791145","Equities","Sectors",261.2,261.2,260.25,260.25,260.25,48,12533.6,261.1166666667,260.34,261.09,259.11,259.5,259.5,0,0]
["AMUNDI ETF MSCI WLD FIN.","FR0010791152","Equities","Sectors",155.71,155.71,155.71,155.71,155.71,0,0,null,155.2,155.81,155,155.12,155.12,0,0]
["AMUNDI ETF MSCI WLD LOW C","FR0012657963","Equities","Strategies",218.35,218.35,218.35,218.35,218.35,0,0,null,217.18,218.19,217.18,218.01,218.01,0,0]
["AMUNDI ETF MSCI WLD X EMU","FR0010756114","Equities","Regions",249.45,249.99,249.45,249.99,249.99,64,15964.8,249.45,249.1,250.23,249.1,249.96,249.96,0,0]
["AMUNDI ETF NASD.-100 D.H.","FR0013188711","Equities","Countries",161.8,162.13,161.79,162.13,162.13,955,154805.73,162.1002408377,161.71,162.09,161.65,161.96,161.96,0,0]
["AMUNDI ETF NASDAQ-100","FR0010892216","Equities","Countries",55.859,56.071,55.859,56.071,56.071,175,9780.95,55.8911428571,55.84,56.13,55.84,56.02,56.02,7,392.35,56.05]
["AMUNDI ETF S+P 500","FR0010892224","Equities","Countries",37.725,37.841,37.725,37.841,37.841,125,4716.58,37.73264,37.72,37.87,37.72,37.82,37.82,0,0]
["AMUNDI ETF S+P 500 BUY.EO","FR0012395473","Equities","Strategies",122.82,122.82,122.82,122.82,122.82,0,0,null,122.43,122.8,122.24,122.62,122.62,0,0]
["AMUNDI ETF S+P 500 D.H.EO","FR0013213444","Equities","Countries",65.45,65.45,65.45,65.45,65.45,0,0,null,65.33,65.44,65.33,65.35,65.35,0,0]
["AMUNDI ETF S+P GLB.LUXURY","FR0010688226","Equities","Sectors",105.65,105.65,105.65,105.65,105.65,0,0,null,105.55,105.75,105.51,105.63,105.63,0,0]
["AMUNDI ETF SH.EOSTXX 50 D","FR0010757781","Equities","Regions",14.62,14.62,14.62,14.62,14.62,0,0,null,14.61,14.66,14.61,14.62,14.62,0,0]
["AMUNDI ETF SHT USA","FR0010791194","Equities","Countries",17.62,17.62,17.59,17.59,17.59,24,422.88,17.62,17.55,17.63,17.55,17.59,17.59,0,0]
["AMUNDI ETF STOXX EURO.50","FR0010790980","Equities","Regions",69.34,69.34,69.34,69.34,69.34,0,0,null,69.39,69.52,69.16,69.44,69.44,0,0]
["AMUNDI ETF WLD EX EU.","FR0010756122","Equities","Regions",252.56,252.71,252.01,252.71,252.71,248,62614.84,252.4791935484,252.02,252.78,251.96,252.63,252.63,20,5049.8,252.49]
["AMUNDI MSCI ETF EU.IND.","FR0010688218","Equities","Sectors",307.81,307.81,307.81,307.81,307.81,0,0,null,307.92,308.23,307.14,308.23,308.23,0,0]
["AMUNDI MSCI EUR.M.VOL.FAC","FR0010713768","Equities","Strategies",94.24,94.42,94.22,94.42,94.42,8370,788629.57,94.2209761051,94.38,94.58,94.2,94.55,94.55,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","LU1547516291"," "," ",77.71,77.71,77.71,77.71,77.71,0,0,null,77.47,77.62,77.47,77.62,77.62,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","LU1291109616","Commodities","All Commodities",26.21,26.21,26.17,26.2,26.2,10298,269905.82,26.2095377743,25.975,26.269,25.975,26.263,26.263,0,0]
["BNPPE EUR.ST.50 U.ETF CEO","FR0012739431","Equities","Regions",55.48,55.48,55.48,55.48,55.48,0,0,null,55.407,55.462,55.282,55.432,55.432,0,0]
["BNPPE EUR.ST.50 U.ETF DEO","FR0012740983","Equities","Regions",36.3,36.3,36.3,36.3,36.3,0,0,null,36.228,36.282,36.162,36.253,36.253,0,0]
["BNPPE S+P 500 U.ETF CEO","FR0011550185","Equities","Countries",115.9,115.9,115.9,115.9,115.9,0,0,null,115.333,115.84,115.333,115.797,115.797,0,0]
["BNPPE S+P 500 U.ETF EOH","FR0013041530","Equities","Countries",123.32,123.32,123.32,123.32,123.32,0,0,null,123.356,123.405,123.109,123.205,123.205,0,0]
["BNPPE ST.EUR.600 U.ETF C","FR0011550193","Equities","Regions",50.27,50.27,50.2,50.2,50.2,25,1255.37,50.2148,50.126,50.281,50.091,50.281,50.281,0,0]
["BNPPE-MSCI EM.EX CW UEEOC","LU1291097779","Equities","Regions",92.11,92.11,92.11,92.11,92.11,0,0,null,91.508,91.982,91.508,91.904,91.904,0,0]
["BNPPE-MSCI EMU X CW UECEO","LU1291098827","Equities","Regions",177.52,177.52,177.52,177.52,177.52,0,0,null,177.356,177.503,177.027,177.313,177.313,0,0]
["BNPPE-MSCI EU.SC.XCW UECE","LU1291101555","Equities","Regions",228.02,228.02,228.02,228.02,228.02,0,0,null,227.232,228.198,227.232,228.198,228.198,0,0]
["BNPPE-MSCI EUR.X CW UECEO","LU1291099718","Equities","Regions",172.45,172.45,172.45,172.45,172.45,0,0,null,172.012,172.558,171.929,172.558,172.558,0,0]
["BNPPE-MSCI EXUKXCW UECEO","LU1291100664","Equities","Regions",144.34,144.34,144.34,144.34,144.34,0,0,null,143.986,144.262,143.827,144.032,144.032,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","LU1481203070","Equities","Countries",107.3,107.3,107.3,107.3,107.3,0,0,null,107.421,107.421,106.833,107.035,107.035,0,0]
["BNPPE-MSCI JAP.EX CW UECE","LU1291102447","Equities","Countries",135.37,135.37,135.37,135.37,135.37,0,0,null,134.355,135.206,133.767,134.571,134.571,0,0]
["BNPPE-MSCI N.AM.XCW UECEO","LU1291104575","Equities","Regions",209.58,209.58,209.58,209.58,209.58,0,0,null,208.981,209.48,208.909,209.148,209.148,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","LU1291106356","Equities","Regions",210.37,210.37,210.37,210.37,210.37,0,0,null,207.943,209.981,207.943,209.981,209.981,0,0]
["BNPPE-MSCI UK EX CW UECEO","LU1291107917","Equities","Countries",119.53,119.53,119.53,119.53,119.53,0,0,null,118.91,119.821,118.187,118.187,118.187,0,0]
["BNPPE-MSCI WRLD XCW UECDL","LU1291108642","Equities","Regions",187.13,187.13,187.13,187.13,187.13,0,0]
["BNPPE-MSCI WRLD XCW UECEO","LU1615092217","Equities","Regions",105.89,105.89,105.89,105.89,105.89,0,0,null,105.148,105.79,105.148,105.79,105.79,0,0]
["BNPPE.-BA.E.GO.ILAM UECEO","LU1481200217","Fixed Income","Government Bonds",101.6,101.6,101.6,101.6,101.6,0,0,null,101.255,101.492,101.255,101.454,101.454,0,0]
["BNPPE.-BA.US TREAS.UECDL","LU1481200308","Fixed Income","Government Bonds",101.69,101.69,101.69,101.69,101.69,0,0]
["BNPPE.-E.DIV.EU.UCITSETFC","LU1615090864","Equities","Strategies",106.46,106.46,106.46,106.46,106.46,0,0,null,106.29,106.48,106.08,106.39,106.39,0,0]
["BNPPE.-E.DIV.US UCITSETFC","LU1615090278","Equities","Strategies",106.81,106.81,106.81,106.81,106.81,0,0,null,106.86,106.97,106.43,106.66,106.66,0,0]
["BNPPE.-E.L.V.E.UECEO","LU1377381717","Equities","Strategies",113.15,113.15,113.15,113.15,113.15,0,0,null,112.776,113.332,112.435,113.332,113.332,0,0]
["BNPPE.-E.L.V.E.UEDEO","LU1481201025","Equities","Strategies",111.03,111.03,111.03,111.03,111.03,0,0,null,110.563,111.08,110.053,111.08,111.08,0,0]
["BNPPE.-E.L.V.GER.UECEO","LU1547514593","Equities","Strategies",101.81,101.81,101.81,101.81,101.81,0,0,null,101.577,101.821,101.262,101.7,101.7,0,0]
["BNPPE.-E.L.V.US UECDL","LU1481201371","Equities","Strategies",109.65,109.65,109.65,109.65,109.65,0,0]
["BNPPE.-E.L.V.US UECEO","LU1377381980","Equities","Strategies",108.65,108.65,108.65,108.65,108.65,0,0,null,108.134,108.572,107.764,108.572,108.572,0,0]
["BNPPE.-E.L.V.US UEDEO","LU1481201298","Equities","Strategies",100.07,100.07,100.07,100.07,100.07,0,0,null,99.705,100.002,99.123,99.988,99.988,0,0]
["BNPPE.-E.MO.EU.UECEO","LU1377382012","Equities","Strategies",123.19,123.19,123.19,123.19,123.19,0,0,null,122.601,123.33,122.584,123.33,123.33,0,0]
["BNPPE.-E.MO.EU.UEDEO","LU1481201538","Equities","Strategies",117.39,117.39,117.39,117.39,117.39,0,0,null,116.799,117.498,116.458,117.498,117.498,0,0]
["BNPPE.-E.QA.EU.UEDEO","LU1481201611","Equities","Strategies",108.89,108.89,108.89,108.89,108.89,0,0,null,108.394,108.943,108.372,108.943,108.943,0,0]
["BNPPE.-E.QU.EU.UECEO","LU1377382103","Equities","Strategies",111.39,111.65,111.39,111.65,111.65,317,35310.63,111.39,111.314,111.793,111.075,111.793,111.793,0,0]
["BNPPE.-E.VA.EU.UECEO","LU1377382285","Equities","Strategies",125,125,124.96,124.96,124.96,80,10000,125,124.743,125.175,124.308,125.175,125.175,0,0]
["BNPPE.-E.VA.EU.UEDEO","LU1481201702","Equities","Strategies",115.18,115.18,115.18,115.18,115.18,0,0,null,114.643,115.186,114.202,115.186,115.186,0,0]
["BNPPE.-E.VAL.US UCITSETFC","LU1615091243","Equities","Strategies",104.29,104.29,104.29,104.29,104.29,0,0,null,104.06,104.23,103.96,104.23,104.23,0,0]
["BNPPE.-F.E./N.D.E.UEQDDIS","LU1291091228","Equities","Sectors",202.84,203.16,202.84,203.16,203.16,5510,1118007.58,202.9051869328,201.092,203.118,201.092,203.059,203.059,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","LU0192223062","Equities","Sectors",245.84,246,245.84,246,246,70,17208.8,245.84,243.438,246.121,243.438,245.693,245.693,0,0]
["BNPPE.-IS.MUTBJQ150UEEOHC","LU1547514676","Equities","Strategies",110.16,110.16,110.16,110.16,110.16,0,0,null,109.745,109.965,109.412,109.935,109.935,0,0]
["BNPPE.-JPM GBI EMU UETFCE","LU1481202692","Fixed Income","Government Bonds",234.77,234.77,234.77,234.77,234.77,0,0,null,234.207,234.719,234.125,234.678,234.678,0,0]
["BNPPE.-L.C.100.EU.UECEO","LU1377382368","Equities","Strategies",159.89,159.89,159.89,159.89,159.89,0,0,null,159.77,159.957,159.184,159.945,159.945,0,0]
["BNPPE.-M.IB.EO L.C.UETFCE","LU1481202775","Fixed Income","Corporate Bonds",102.44,102.44,102.44,102.44,102.44,0,0,null,102.107,102.147,102.107,102.147,102.147,0,0]
["BNPPE.-MSCI E.M.SRI UECDL","LU1291098314","Equities","Strategies",123.21,123.56,123.21,123.56,123.56,549,57100.18,104.0076138434]
["BNPPE.-NMX30 I.GL UECEO","LU1291109293","Equities","Sectors",52.42,52.55,52.42,52.55,52.55,100,5242,52.42,52.228,52.512,52.096,52.323,52.323,0,0]
["BNPPEMSCIKLD400USSRIUECDL","LU1291103338","Equities","Strategies",126.63,126.63,126.63,126.63,126.63,0,0]
["BOCI CBK-S.S.EX.50A I.AED","LU1377632572","Equities","Countries",14.13,14.13,14.13,14.13,14.13,0,0,null,14.04,14.05,14,14.05,14.05,0,0]
["BOCI CBK-S.S.EX.50A I.AYD","LU1306625283","Equities","Countries",110.18,110.18,110.18,110.18,110.18,0,0]
["C-CBK 10Y US-T.FU.S.T.E.I","LU1275254800","Fixed Income","Government Bonds",83.25,83.25,83.25,83.25,83.25,0,0,null,82.93,83.24,82.93,83.07,83.07,0,0]
["C-CBK 10Y US-T.FUT.TR E.I","LU1275254636","Fixed Income","Government Bonds",85.86,85.86,85.86,85.86,85.86,0,0,null,85.59,85.88,85.59,85.8,85.8,0,0]
["C-CBK US-T.BD FU.D.SH.T.I","LU1275255369","Fixed Income","Government Bonds",71.93,71.93,71.8,71.84,71.84,66,4744.13,71.8807575758,71.52,71.91,71.32,71.32,71.32,25,1788.75,71.55]
["C-CBK US-T.BD FUT.S.T.E.I","LU1275255286","Fixed Income","Government Bonds",78.75,78.75,78.75,78.75,78.75,0,0,null,78.44,78.75,78.4,78.44,78.44,0,0]
["C-I.E.L.S.D.3M-1T.U.ETF I","LU0444605728","Fixed Income","Government Bonds",102.96,102.98,102.96,102.98,102.98,660,67953.6,102.96,102.95,102.97,102.95,102.95,102.95,0,0]
["C-I.E.L.S.D.7-10T.U.ETF I","LU0444606379","Fixed Income","Government Bonds",173.93,173.93,173.93,173.93,173.93,0,0,null,173.56,173.91,173.56,173.8,173.8,0,0]
["C-IBO.E.L.S.D.O.T.U.ETF I","LU0444605645","Fixed Income","Government Bonds",160.55,160.6,160.38,160.55,160.55,155,24873.24,160.472516129,160.3,160.61,160.3,160.53,160.53,0,0]
["C.-CO.BU.-F.D.S.T.U.ETF I","LU0530124006","Fixed Income","Government Bonds",35.4,35.4,35.34,35.34,35.34,600,21225,35.375,35.38,35.43,35.28,35.28,35.28,300,10608,35.36]
["C.-I.E.G.C.C.3-5T.U.ETF I","LU0488317370","Fixed Income","Covered Bonds",201.66,201.66,201.66,201.66,201.66,0,0,null,201.37,201.61,201.37,201.41,201.41,0,0]
["C.-I.E.G.C.C.5-7T.U.ETF I","LU0488317453","Fixed Income","Covered Bonds",231.7,231.7,231.7,231.7,231.7,0,0,null,231.2,231.63,231.2,231.33,231.33,0,0]
["C.-I.E.L.S.D.3-5T.U.ETF I","LU0444606023","Fixed Income","Government Bonds",147.53,147.53,147.53,147.53,147.53,0,0,null,147.28,147.49,147.28,147.38,147.38,0,0]
["C.-I.E.L.S.D.5-7T.U.ETF I","LU0444606296","Fixed Income","Government Bonds",167.36,167.36,167.36,167.36,167.36,0,0,null,167.02,167.33,167.02,167.25,167.25,0,0]
["C.-IB.E.G.C.C.O.T.U.ETF I","LU0488317610","Fixed Income","Covered Bonds",200.11,200.11,200.11,200.11,200.11,0,0,null,199.76,200.02,199.76,199.91,199.91,0,0]
["C.-IB.E.S.I-L.E-I.U.ETF I","LU0444607187","Fixed Income","Government Bonds",134.85,135.05,134.84,135.05,135.05,22,2968.13,134.915,134.76,134.92,134.75,134.75,134.75,0,0]
["C.-MSCI E.LAR.C.T.U.ETF I","LU0392496187","Equities","Regions",94.81,94.81,94.81,94.81,94.81,0,0,null,94.92,94.99,94.59,94.95,94.95,0,0]
["C.-MSCI E.MD.CP.T.U.ETF I","LU0392496260","Equities","Regions",99.47,99.47,99.47,99.47,99.47,0,0,null,99.19,99.58,99.17,99.55,99.55,0,0]
["C.-MSCI E.SM.CP.T.U.ETF I","LU0392496344","Equities","Regions",42.94,42.94,42.93,42.93,42.93,62,2662.28,42.94,42.77,42.99,42.74,42.99,42.99,0,0]
["C.-MSCI EM E.E.XR.U.ETF I","LU0392495379","Equities","Regions",38.54,38.54,38.34,38.4,38.4,1143,43946.02,38.4479615048,38.22,38.4,38.22,38.24,38.24,0,0]
["C.-MSCI NO.AM.TRN U.ETF I","LU0392494992","Equities","Regions",60.18,60.25,60.18,60.25,60.25,357,21485.91,60.1846218487,60.05,60.27,60.05,60.19,60.19,0,0]
["C.-S+P 500 EO D.HD N.TR I","LU1033694362","Equities","Countries",42.73,42.77,42.73,42.77,42.77,45,1922.85,42.73,42.75,42.77,42.69,42.76,42.76,0,0]
["C.I.E.G.C.C.7-10T.U.ETF I","LU0488317537","Fixed Income","Covered Bonds",262.85,262.85,262.85,262.85,262.85,0,0,null,262.42,262.78,262.42,262.61,262.61,0,0]
["C.I.E.L.S.D10-15T.U.ETF I","LU0444606452","Fixed Income","Government Bonds",177.6,177.6,177.51,177.51,177.51,1,177.6,177.6,177.02,177.57,177.02,177.41,177.41,0,0]
["C.I.E.S.G.C.3M-2T.U.ETF I","LU0444606700","Fixed Income","Government Bonds",102.27,102.27,102.27,102.27,102.27,0,0,null,102.22,102.26,102.22,102.23,102.23,0,0]
["C.I.E.S.G.C.5-10T.U.ETF I","LU0444606965","Fixed Income","Government Bonds",144.62,144.62,144.62,144.62,144.62,0,0,null,144.31,144.63,144.31,144.49,144.49,0,0]
["C.IB.E.L.S.D.1-3T.U.ETF I","LU0444605991","Fixed Income","Government Bonds",132.68,132.68,132.68,132.68,132.68,0,0,null,132.61,132.67,132.61,132.63,132.63,0,0]
["C.IB.E.L.S.D.15+T.U.ETF I","LU0444606536","Fixed Income","Government Bonds",195.91,195.91,195.91,195.91,195.91,0,0,null,195.06,196.16,195.06,195.56,195.56,0,0]
["C.IB.E.L.S.D.25+T.U.ETF I","LU0444606619","Fixed Income","Government Bonds",197.95,198.01,197.95,198.01,198.01,1,197.95,197.95,197.19,198.31,197.19,197.86,197.86,0,0]
["C.IB.E.S.G.C.1-5T.U.ETF I","LU0444606882","Fixed Income","Government Bonds",112.98,112.98,112.98,112.98,112.98,0,0,null,112.85,112.97,112.85,112.9,112.9,0,0]
["C.IB.E.S.G.C.10+T.U.ETF I","LU0444607005","Fixed Income","Government Bonds",190.22,190.22,190.22,190.22,190.22,0,0,null,189.75,190.41,189.75,189.95,189.95,0,0]
["C.MSCI EUROPE TRN U.ETF I","LU0392494646","Equities","Regions",56.78,56.78,56.71,56.75,56.75,1306,74090.23,56.7306508423,56.73,56.81,56.63,56.78,56.78,0,0]
["C.MSCI JAP.100P.D.HD EO I","LU1033694107","Equities","Countries",16.995,16.995,16.995,16.995,16.995,0,0,null,16.96,16.98,16.93,16.97,16.97,0,0]
["C.MSCI PAC.EXJP.T.U.ETF I","LU0392495296","Equities","Regions",50.02,50.02,50.01,50.01,50.01,1400,70028,50.02,49.81,50,49.81,50,50,0,0]
["C.MSCIEM.2XD.L.T.U.ETF I","LU0675401409","Equities","Regions",83.17,83.42,83.04,83.42,83.42,4703,390799.48,83.0957856687,82.9,83.36,82.9,83.16,83.16,7320,607543.39,82.9977308743]
["C.S.-COM.B.-F.L.T.U.ETF I","LU0530118024","Fixed Income","Government Bonds",249.6,249.6,249.6,249.6,249.6,0,0,null,249.1,249.83,248.85,249.83,249.83,0,0]
["C.S.-COM.BU.-FU.T.U.ETF I","LU0508799334","Fixed Income","Government Bonds",159.57,159.57,159.57,159.57,159.57,0,0,null,159.4,159.62,159.31,159.62,159.62,0,0]
["C.S.-COM.EON.I.TR U.ETF I","LU0378437684","Fixed Income","Money Market",101.974,102,101.974,102,102,2,203.95,101.975,101.99,101.99,101.97,101.99,101.99,0,0]
["C.S.-DJ INDUST.AV.U.ETF I","LU0378437502","Equities","Countries",222.84,222.9,222.34,222.87,222.87,60,13359.04,222.6506666667,222.08,223.03,222.08,222.75,222.75,0,0]
["C.S.-FTSE CHINA A50 U.E.I","LU0947415054","Equities","Countries",125.84,125.84,125.05,125.33,125.33,81,10149.52,125.3027160494,123.55,125.26,123.55,125.24,125.24,0,0]
["C.S.-MSCI EMU TRN U.ETF I","LU0392494729","Equities","Regions",29.07,29.07,29.07,29.07,29.07,0,0,null,29.03,29.06,29,29.03,29.03,0,0]
["C.S.-MSCI JPN TRN U.ETF I","LU0392495452","Equities","Countries",50.29,50.29,50.29,50.29,50.29,0,0,null,50.1,50.32,50.09,50.29,50.29,0,0]
["C.S.-MSCI PACIF.T.U.ETF I","LU0392495023","Equities","Regions",50.01,50.12,49.96,50.11,50.11,1550,77566.28,50.0427612903,49.91,50.08,49.91,50.08,50.08,0,0]
["C.S.-MSCI USA TRN U.ETF I","LU0392495700","Equities","Countries",56.48,56.6,56.48,56.6,56.6,45,2542.16,56.4924444444,56.4,56.65,56.4,56.57,56.57,0,0]
["C.S.-NYSE AR.GO.B.U.ETF I","LU0488317701","Equities","Sectors",17.11,17.24,16.99,17.03,17.03,153118,2622868.26,17.1297186484,17.12,17.18,16.97,17.07,17.07,0,0]
["CFS-DB-X-TR.EUR LIQ.COR.","IE00B3Z66S39","Fixed Income","Corporate Bonds",263.34,263.34,263.34,263.34,263.34,0,0,null,262.23,263.29,262.03,262.07,262.07,0,0]
["CFS-DBX.UCB.UETF(DR) 1DDL","IE00BZ036H21","Fixed Income","Corporate Bonds",12.63,12.64,12.63,12.63,12.63,163,2060.19,12.639202454,12.57,12.63,12.57,12.6,12.6,0,0]
["CFS-DBX.UCB.UETF(DR)2DEOH","IE00BZ036J45","Fixed Income","Corporate Bonds",14.68,14.68,14.65,14.65,14.65,3400,49912,14.68,14.62,14.65,14.6,14.6,14.6,0,0]
["CFS-DBXT MSCI US CDI 1DDL","IE00BGQYRR35","Equities","Sectors",27.2,27.2,27.2,27.2,27.2,0,0,null,27.22,27.25,27.11,27.16,27.16,0,0]
["CFS-DBXT MSCI US CSI 1DDL","IE00BGQYRQ28","Equities","Sectors",25.29,25.29,25.29,25.29,25.29,0,0,null,25.12,25.26,25.1,25.26,25.26,0,0]
["CFS-DBXT MSCI US ITI 1DDL","IE00BGQYRS42","Equities","Sectors",22.65,22.65,22.65,22.65,22.65,0,0,null,22.48,22.64,22.48,22.58,22.58,0,0]
["CFS-DBXT MSCI USA ETF 1C","IE00BJ0KDR00","Equities","Countries",56.79,56.92,56.7,56.89,56.89,7381,418771.1,56.7363636364,56.69,56.91,56.69,56.85,56.85,910,51650.69,56.759]
["CFS-DBXT MSCI WLD ETF 1C","IE00BJ0KDQ92","Equities","Regions",48,48.08,47.94,48.06,48.06,3853,184941.12,47.9992525305,47.93,48.097,47.92,48.04,48.04,450,21643.65,48.097]
["CFS-DBXT MSCI WLD ETF 1D","IE00BK1PV551","Equities","Regions",46.15,46.24,46.15,46.24,46.24,5271,243460.04,46.188586606,46.12,46.23,46.08,46.23,46.23,0,0]
["CFS-DBXT.MSCI WMF.DR 1CDL","IE00BL25JP72","Equities","Strategies",24.89,24.95,24.89,24.95,24.95,400,9956,24.89,24.85,24.96,24.85,24.93,24.93,0,0]
["CFS-DBXT.MSCI WMV.DR 1CDL","IE00BL25JN58","Equities","Strategies",23.84,23.89,23.84,23.89,23.89,26000,620092.38,23.8497069231,23.79,23.9,23.79,23.88,23.88,0,0]
["CFS-DBXT.MSCI WQF.DR 1CDL","IE00BL25JL35","Equities","Strategies",27.68,27.8,27.68,27.8,27.8,800,22144,27.68,27.63,27.81,27.63,27.78,27.78,0,0]
["CFS-DBXT.MSCI WVF.DR 1CDL","IE00BL25JM42","Equities","Strategies",26.37,26.37,26.31,26.31,26.31,4881,128711.97,26.37,26.29,26.33,26.27,26.3,26.3,0,0]
["CO.CCBI RQFII MON.MK.A CH","GB00BVJF7G73","Fixed Income","Money Market",103.14,103.14,103.14,103.14,103.14,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0290","Single Commodities","Energy",1.265,1.265,1.265,1.265,1.265,0,0,null,1.28,1.3,1.26,1.28,1.28,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0308","Single Commodities","Energy",0.129,0.129,0.123,0.125,0.125,187300,23756.29,0.1268355045,0.129,0.129,0.124,0.126,0.126,2000,254,0.127]
["COMMERZBANK ETC UNL.","DE000ETC0332","Single Commodities","Energy",68.29,68.29,68.29,68.29,68.29,0,0,null,65.99,68.24,65.64,67.09,67.09,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0340","Single Commodities","Energy",23.18,24.15,22.97,24.15,24.15,1214,28625.84,23.5797693575,23.09,24.177,22.93,23.51,23.51,100,2417.7,24.177]
["COMMERZBANK ETC UNL.","DE000ETC0373","Single Commodities","Energy",0.15,0.16,0.15,0.155,0.155,280130,44818.8,0.1599928605,0.148,0.148,0.143,0.143,0.143,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0381","Single Commodities","Energy",0.003,0.003,0.003,0.003,0.003,0,0,null,0,0,0,0,0.004,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0415","Single Commodities","Energy",3.515,3.515,3.515,3.515,3.515,0,0,null,3.79,3.8,3.41,3.41,3.41,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0423","Single Commodities","Energy",0.135,0.135,0.135,0.135,0.135,0,0,null,0.149,0.149,0.13,0.134,0.134,100000,13000,0.13]
["COMMERZBANK ETC UNL.","DE000ETC0431","Single Commodities","Industrial Metals",64.54,64.54,64.54,64.54,64.54,154,9939.16,64.54,63.88,64.49,63.81,64.32,64.32,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0449","Single Commodities","Industrial Metals",40.07,40.14,40.07,40.14,40.14,22,881.54,40.07,39.41,40.11,39.31,39.89,39.89,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0456","Single Commodities","Industrial Metals",19.96,19.96,19.96,19.96,19.96,0,0,null,19.45,19.94,19.37,19.78,19.78,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0464","Single Commodities","Industrial Metals",7.61,7.93,7.61,7.87,7.87,1200,9230,7.6916666667,7.55,7.85,7.55,7.78,7.78,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0472","Single Commodities","Industrial Metals",76.61,76.61,76.61,76.61,76.61,0,0,null,76.87,77.09,76.5,76.63,76.63,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0480","Single Commodities","Industrial Metals",59.56,59.56,59.56,59.56,59.56,0,0,null,60.12,60.38,59.36,59.62,59.62,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0498","Single Commodities","Industrial Metals",35.93,35.93,35.93,35.93,35.93,0,0,null,36.51,36.73,35.78,36.01,36.01,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0506","Single Commodities","Industrial Metals",17.05,17.05,17.05,17.05,17.05,45,767.25,17.05,17.42,17.58,16.95,17.09,17.09,0,0]
["COMS.-CO.B.-F.S.T.U.ETF I","LU0530119774","Fixed Income","Government Bonds",60.04,60.12,60.04,60.04,60.04,4240,254683.96,60.0669716981,60.05,60.1,59.97,59.97,59.97,0,0]
["COMS.-E.STOXX SD30 UETF I","LU0378434236","Equities","Strategies",44.35,44.39,44.29,44.39,44.39,1691,74971.13,44.3353814311,44.33,44.38,44.26,44.37,44.37,1,44.28,44.28]
["COMS.-MSCI EM.M.T.U.ETF I","LU0635178014","Equities","Regions",41.93,41.93,41.55,41.69,41.69,3737,155676.36,41.6581107841,41.49,41.77,41.49,41.51,41.51,129,5381.73,41.7188372093]
["COMS.-MSCI TAIW.T.U.ETF I","LU0392495619","Equities","Countries",24.53,24.53,24.53,24.53,24.53,0,0,null,24.4,24.5,24.4,24.47,24.47,0,0]
["COMS.-MSCI WORL.T.U.ETF I","LU0392494562","Equities","Regions",47.61,47.675,47.525,47.66,47.66,12284,584511.46,47.5831536959,47.542,47.71,47.52,47.683,47.683,617,29375.53,47.6102593193]
["COMS.-PSI20 LEVER.U.ETF I","LU0444605306","Equities","Countries",5.845,5.845,5.845,5.845,5.845,0,0,null,5.79,5.84,5.78,5.83,5.83,0,0]
["COMS.-S.E.600 HLTH.UETF I","LU0378435985","Equities","Sectors",128.71,128.72,128.64,128.72,128.72,79,10168.02,128.7091139241,128.82,128.88,128.35,128.79,128.79,41,5269.85,128.5329268293]
["COMS.-S.E.600F.+B.U.ETF I","LU0378435803","Equities","Sectors",123.41,123.88,123.41,123.83,123.83,40,4940.81,123.52025,123.53,124.02,123.26,124,124,2,248,124]
["COMS.-S.E.600INSUR.UETF I","LU0378436108","Equities","Sectors",59.98,59.99,59.95,59.99,59.99,601,36029.98,59.9500499168,59.85,60.08,59.76,60.05,60.05,0,0]
["COMS.-S.EU.600 F.S.UETF I","LU0378435712","Equities","Sectors",106.57,106.57,106.54,106.54,106.54,10,1065.7,106.57,106.09,106.69,106.09,106.68,106.68,0,0]
["COMS.-SP S.40IN.T.U.ETF I","LU0860821874","Equities","Regions",150.49,150.8,150.26,150.61,150.61,240,36113.28,150.472,148.63,150.5,148.63,150.43,150.43,0,0]
["COMS.-ST.E.600TECH.UETF I","LU0378437098","Equities","Sectors",64.91,65.06,64.84,65.06,65.06,990,64250.76,64.8997575758,64.9,65.12,64.72,65.12,65.12,0,0]
["COMS.-ST.E.600TELE.UETF I","LU0378437171","Equities","Sectors",70.7,70.8,70.7,70.8,70.8,20,1414.5,70.725,70.84,70.98,70.6,70.85,70.85,0,0]
["COMS.-ST.E.600UTIL.UETF I","LU0378437338","Equities","Sectors",84.02,84.27,84.02,84.27,84.27,138,11600.06,84.0584057971,84,84.36,83.98,84.33,84.33,0,0]
["COMS.-STX EU.600 M.UETF I","LU0378436363","Equities","Sectors",51.67,51.67,51.66,51.66,51.66,644,33275.48,51.67,51.44,51.72,51.43,51.72,51.72,0,0]
["COMS.-SX.E.600C.+M.UETF I","LU0378435639","Equities","Sectors",89.73,90.03,89.64,90.03,90.03,4475,401539.76,89.7295553073,89.93,90.13,89.56,90.09,90.09,0,0]
["COMST.-CAC 40 UCITS ETF I","LU0419740799","Equities","Countries",67.96,68.12,67.91,68.12,68.12,1590,107996.9,67.9225786164,68.12,68.12,67.91,68.1,68.1,0,0]
["COMST.-DJ S.T.30TM UETF I","LU0392496427","Equities","Countries",101.36,101.53,101.36,101.53,101.53,1,101.36,101.36,101.38,101.69,101.01,101.62,101.62,0,0]
["COMST.-E.STOXX 50 U.ETF I","LU0378434079","Equities","Regions",73.64,73.64,73.305,73.435,73.435,7615,558679.16,73.3656152331,73.4,73.42,73.22,73.4,73.4,0,0]
["COMST.-F.A.Z.IDX U.ETF I","LU0650624025","Equities","Countries",29.35,29.35,29.1,29.23,29.23,1791,52293.15,29.1977386935,29.21,29.24,29.13,29.22,29.22,0,0]
["COMST.-FR DAX UCITS ETF I","LU0488317024","Equities","Countries",61.41,61.51,61.41,61.51,61.51,1403,86214.07,61.4498004277,61.48,61.54,61.33,61.5,61.5,0,0]
["COMST.-LEVDAX X2 UC.ETF I","LU1104579369","Equities","Countries",13.265,13.275,13.25,13.275,13.275,6276,83160.03,13.2504827916,13.26,13.28,13.2,13.26,13.26,0,0]
["COMST.-MSCI ITALY TRN I","LU1104574725","Equities","Countries",105.05,105.05,105.05,105.05,105.05,0,0,null,105.61,105.63,104.9,104.95,104.95,0,0]
["COMST.-MSCI SPAIN TRN I","LU1104577314","Equities","Countries",20.79,20.82,20.76,20.82,20.82,2931,61012.46,20.8162606619,20.83,20.86,20.75,20.79,20.79,0,0]
["COMST.-NASDAQ-100 U.ETF I","LU0378449770","Equities","Countries",53.487,53.664,53.475,53.664,53.664,10540,565259.95,53.6299762808,53.42,53.7,53.34,53.667,53.667,176,9443.23,53.6547159091]
["COMST.-NIKKEI225 U.ETF I","LU0378453376","Equities","Countries",17.18,17.235,17.18,17.235,17.235,767,13196.86,17.2058148631,17.14,17.25,17.14,17.24,17.24,0,0]
["COMST.-PSI 20 UCITS ETF I","LU0444605215","Equities","Countries",6.25,6.27,6.25,6.27,6.27,1000,6250,6.25,6.24,6.26,6.23,6.26,6.26,0,0]
["COMST.-S.E.600 A+P UETF I","LU0378435043","Equities","Sectors",103.43,103.43,102.46,102.66,102.66,2831,290479.8,102.6067820558,102.72,102.72,102.13,102.59,102.59,100,10270,102.7]
["COMST.-S.E.600 BA.U.ETF I","LU0378435399","Equities","Sectors",43.38,43.38,43.29,43.29,43.29,500,21690,43.38,43.48,43.48,43.21,43.23,43.23,0,0]
["COMST.-S.E.600 CHE.UETF I","LU0378435555","Equities","Sectors",187.15,187.15,187.15,187.15,187.15,0,0,null,187.05,187.33,186.32,187.33,187.33,0,0]
["COMST.-S.E.600 O+G.UETF I","LU0378436447","Equities","Sectors",75.75,75.75,75.57,75.63,75.63,2,151.32,75.66,75.97,75.99,75.56,75.74,75.74,0,0]
["COMST.-S.E.600IG+S UETF I","LU0378436017","Equities","Sectors",95.44,95.61,95.44,95.56,95.56,578,55233,95.5588235294,95.54,95.75,95.3,95.7,95.7,0,0]
["COMST.-S.E.600P+HG.UETF I","LU0378436520","Equities","Sectors",163.86,163.93,163.33,163.93,163.93,485,79419.1,163.7507216495,163.27,164.21,163.23,164.15,164.15,0,0]
["COMST.-S.E.600R.ES.UETF I","LU0378436793","Equities","Sectors",28.9,29.07,28.9,29.07,29.07,1814,52464.32,28.9218963616,28.89,29.1,28.88,29.1,29.1,0,0]
["COMST.-SH.DAX TR U.ETF I","LU0603940916","Equities","Countries",22.1,22.11,22.1,22.11,22.11,4500,99490,22.1088888889,22.11,22.17,22.09,22.1,22.1,0,0]
["COMST.-SHORTMDAX TR UCI.I","LU1104582231","Equities","Countries",22.24,22.24,22.24,22.24,22.24,0,0,null,22.28,22.3,22.18,22.2,22.2,0,0]
["COMST.-SPI TR UCITS ETF I","LU0603946798","Equities","Countries",85.59,85.71,85.59,85.71,85.71,1,85.59,85.59,85.57,85.81,85.39,85.76,85.76,0,0]
["COMST.-ST.E.600RET.UETF I","LU0378436876","Equities","Sectors",59.27,59.27,59.14,59.14,59.14,200,11854,59.27,59.25,59.25,59.05,59.19,59.19,0,0]
["COMST.-ST.E.600T+L.UETF I","LU0378437254","Equities","Sectors",46.38,46.49,46.38,46.49,46.49,53,2458.14,46.38,46.2,46.56,46.2,46.56,46.56,0,0]
["COMSTA.-FTSE100TR U.ETF I","LU0488316216","Equities","Countries",69.8,69.8,69.8,69.8,69.8,0,0,null,69.71,70.01,69.55,69.96,69.96,0,0]
["COMSTA.-HSCEI UCITS ETF I","LU0488316992","Equities","Countries",14.5,14.5,14.42,14.42,14.42,1,14.5,14.5,14.38,14.41,14.37,14.4,14.4,0,0]
["COMSTA.-TOPIX UCITS ETF I","LU0392496773","Equities","Countries",13.98,14.005,13.975,14.005,14.005,1174,16412.54,13.9800170358,13.95,14.02,13.95,14.01,14.01,0,0]
["COMSTAGE 1-DAX UCIT.ETF I","DE000ETF9017","Equities","Countries",122.99,123.09,122.89,123,123,485,59648.52,122.9866391753,122.94,123.05,122.63,122.96,122.96,0,0]
["COMSTAGE 1-DIVDAX U.ETF I","DE000ETF9033","Equities","Strategies",181.06,181.15,181,181,181,49,8870.46,181.0297959184,181.01,181.18,180.7,180.96,180.96,0,0]
["COMSTAGE 1-EO ST.50 U.E.I","DE000ETF9504","Equities","Countries",36.2,36.25,36.17,36.25,36.25,71,2568.16,36.1712676056,36.24,36.263,36.15,36.25,36.25,1000,36263,36.263]
["COMSTAGE 1-MDAX UCI.ETF I","DE000ETF9074","Equities","Countries",147.35,147.97,147.35,147.72,147.72,326,48178.52,147.7868711656,147.08,147.88,146.97,147.66,147.66,0,0]
["COMSTAGE 1-SDAX UCI.ETF I","DE000ETF9058","Equities","Countries",59.77,59.87,59.23,59.87,59.87,187,11166.35,59.7131016043,59.64,59.83,59.57,59.81,59.81,0,0]
["COMSTAGE 1-TECDAX U.ETF I","DE000ETF9082","Equities","Sectors",20.41,20.51,20.34,20.45,20.45,2638,53885.4,20.426611069,20.29,20.467,20.28,20.4,20.4,599,12229.73,20.4169115192]
["COMSTAGE-ATX UCITS ETF I","LU0392496690","Equities","Countries",39.51,39.61,39.4,39.4,39.4,507,20036.62,39.5199605523,39.49,39.637,39.36,39.38,39.38,1,39.64,39.64]
["COMSTAGE-DAX UCITS ETF I","LU0378438732","Equities","Countries",123.54,123.74,123.24,123.58,123.58,11084,1369650.05,123.5700153374,123.478,123.663,123.22,123.53,123.53,100,12351.5,123.515]
["COMSTAGE-DIVDAX U.ETF I","LU0603933895","Equities","Strategies",31.67,31.68,31.58,31.65,31.65,7299,231192.12,31.6744923962,31.63,31.68,31.6,31.63,31.63,0,0]
["COMSTAGE-HSI UCITS ETF I","LU0488316729","Equities","Countries",35.85,35.96,35.85,35.96,35.96,23,824.6,35.852173913,35.94,35.97,35.84,35.92,35.92,0,0]
["COMSTAGE-MDAX UCITS ETF I","LU1033693638","Equities","Countries",24.93,25.04,24.93,24.99,24.99,2541,63581.13,25.0220897285,24.87,25.02,24.85,24.88,24.88,0,0]
["COMSTAGE-S+P 500 U.ETF I","LU0488316133","Equities","Countries",240.23,240.6,239.9,240.6,240.6,150,36003.55,240.0236666667,239.8,240.8,239.8,240.43,240.43,20,4802.66,240.133]
["COMSTAGE-SDAX UCITS ETF I","LU0603942888","Equities","Countries",113.65,114.15,113.37,114.08,114.08,2758,313647.75,113.7228970268,113.33,113.89,113.25,113.7,113.7,720,81988.56,113.873]
["CONC.-DB XT M.ACWI ETF 1C","IE00BGHQ0G80","Equities","Regions",18.47,18.48,18.435,18.48,18.48,3645,67262.62,18.45339369,18.43,18.5,18.43,18.48,18.48,0,0]
["CS-COBA-FED-FUND IU ETF I","LU0378437767","Fixed Income","Money Market",85.42,85.55,85.42,85.55,85.55,172,14704.24,85.4897674419,85.31,85.62,85.31,85.48,85.48,0,0]
["CS-EO SX50DL.LEVE.U.ETF I","LU0392496930","Equities","Regions",33.855,34,33.855,34,34,455,15436.03,33.9253406593,34.02,34.02,33.79,34,34,300,10157.1,33.857]
["CS-EO SX50DL.SH.G.U.ETF I","LU0392496856","Equities","Regions",14.2,14.2,14.18,14.18,14.18,500,7100,14.2,14.17,14.22,14.16,14.17,14.17,0,0]
["CS-FR EO STOXX 50 U.ETF I","LU0488317297","Equities","Regions",36.16,36.16,36.16,36.16,36.16,0,0,null,36.16,36.16,36.06,36.15,36.15,0,0]
["CS-STX E.600 BA.RE.UETF I","LU0378435472","Equities","Sectors",91.62,91.76,91.62,91.74,91.74,220,20161.3,91.6422727273,91.35,91.82,91.3,91.79,91.79,0,0]
["CS.-CS S+P S.C.600 UETF I","LU0392496005","Equities","Countries",38.14,38.16,38.02,38.14,38.14,169,6438.15,38.0955621302,38.06,38.18,37.897,38.13,38.13,17,644.25,37.8970588235]
["CS.-CS.D.JO.RU.GDR UETF I","LU0392495536","Equities","Countries",129.53,129.53,129.53,129.53,129.53,0,0,null,129.12,129.74,128.95,129.48,129.48,0,0]
["CS.-CS.S+P M.C.400 UETF I","LU0392495965","Equities","Countries",162.42,162.42,161.12,161.5,161.5,6,971.92,161.9866666667,160.81,161.62,160.74,161.41,161.41,0,0]
["CS.-STX.EU.600 NR U.ETF I","LU0378434582","Equities","Regions",79.78,79.78,79.53,79.68,79.68,1595,127109.63,79.6925579937,79.65,79.83,79.48,79.81,79.81,65,5177.77,79.658]
["CS.CO.C.EX-AG.EWT.U.ETF I","LU0419741177","Commodities","All Commodities",82.35,82.7,82.12,82.58,82.58,4919,405742.73,82.484799756,81.96,82.63,81.96,82.6,82.6,0,0]
["CS.CO.C.EX-AG.M.E.H.ETF I","LU1275255799","Commodities","All Commodities",63.46,63.75,63.46,63.75,63.75,526,33406.19,63.5098669202,63.48,63.82,63.48,63.73,63.73,0,0]
["D.X.II IB.D.A.EX-J.C.B.1D","LU1409136006","Fixed Income","Corporate Bonds",100.39,100.69,100.33,100.33,100.33,1046,105112.74,100.4901912046,99.56,100.13,99.56,99.83,99.83,0,0]
["DB X-T. EO ST.50 SH.DA.1C","LU0292106753","Equities","Regions",13.8,13.8,13.78,13.78,13.78,23428,323306.4,13.8,13.76,13.81,13.76,13.76,13.76,0,0]
["DB X-T.EO S.50 E.F.E. 1D","LU0835262626","Equities","Regions",19.11,19.11,19.11,19.11,19.11,0,0,null,19.09,19.11,19.05,19.11,19.11,0,0]
["DB X-T.FTSE 100 E.DR 1C","LU0838780707","Equities","Countries",9.835,9.855,9.82,9.85,9.85,106,1044.36,9.8524528302,9.83,9.88,9.81,9.87,9.87,0,0]
["DB X-T.FTSE D.E.X-UK P.1C","IE00BP8FKB21","Equities","Sectors",53.06,53.2,53.06,53.11,53.11,2306,122560.61,53.1485732871,52.72,53.13,52.72,53.09,53.09,0,0]
["DB X-T.FTSE E/N DE RE 1C","LU0489337690","Equities","Sectors",24.44,24.51,24.44,24.51,24.51,1355,33149.52,24.4645904059,24.37,24.5,24.36,24.49,24.49,0,0]
["DB X-T.FTSE MIB ETF DR 1D","LU0274212538","Equities","Countries",23.26,23.26,23.13,23.17,23.17,48698,1129579.78,23.1956092653,23.29,23.29,23.12,23.15,23.15,0,0]
["DB X-T.H.FTSE C.A-H50 1D","LU1310477036","Equities","Countries",23.34,23.4,23.3,23.3,23.3,585,13679.7,23.3841025641,23.04,23.32,23.04,23.12,23.12,400,9246.9,23.11725]
["DB X-T.II-IB.DL TR.(DR)1D","LU0429459356","Fixed Income","Government Bonds",180.62,180.81,180.62,180.81,180.81,200,36132,180.66,180.27,181.02,180.27,180.84,180.84,0,0]
["DB X-T.II-IB.DL TR.(DR)2D","LU1399300455","Fixed Income","Government Bonds",118.83,118.83,118.78,118.78,118.78,42,4990.86,118.83,118.74,118.74,118.51,118.51,118.51,0,0]
["DB X-T.II-IB.DLT.1-3ETF1C","LU0429458895","Fixed Income","Government Bonds",141.83,141.96,141.82,141.96,141.96,200,28369,141.845,141.36,142.04,141.36,141.67,141.67,0,0]
["DB X-T.II-IB.S.E.Y.P.1C","LU0524480265","Fixed Income","Government Bonds",170.86,171.12,170.7,170.92,170.92,3594,614272.03,170.9159794101,170.56,171.01,170.56,170.82,170.82,0,0]
["DB X-T.II-IB.S.E.Y.P.1D","LU0962071741","Fixed Income","Government Bonds",163.16,163.16,163.16,163.16,163.16,0,0,null,162.6,163.15,162.6,162.81,162.81,0,0]
["DB X-T.II-IB.S.E.Y.P.2C","LU0952581402","Fixed Income","Government Bonds",110.97,111.04,110.95,111.04,111.04,1168,129605.86,110.9639212329,110.57,110.99,110.57,110.76,110.76,0,0]
["DB X-T.II-S.I.EO S.E.D.1C","LU0321463258","Fixed Income","Government Bonds",78.09,78.1,78.05,78.05,78.05,184,14369.04,78.0926086957,78.01,78.1,77.92,77.92,77.92,0,0]
["DB X-T.IIUS TR.I.-L.DR 1C","LU0429459513","Fixed Income","Government Bonds",239.89,239.89,239.89,239.89,239.89,0,0,null,239.54,239.77,239.35,239.67,239.67,0,0]
["DB X-T.MSCI A.T50 I. 1CDL","LU0592217524","Equities","Regions",7.09,7.15,7.09,7.15,7.15,506,3593.32,7.1014229249,7.07,7.12,7.07,7.11,7.11,0,0]
["DB X-T.MSCI AC.A.EX JI.1C","LU0322252171","Equities","Regions",38.15,38.21,38.06,38.21,38.21,13061,497959.79,38.1257017074,38.01,38.22,38.01,38.17,38.17,0,0]
["DB X-T.MSCI CH.I.(DR)1C","LU0514695690","Equities","Countries",15.745,15.75,15.71,15.75,15.75,16069,252933.94,15.7404903852,15.68,15.75,15.68,15.71,15.71,0,0]
["DB X-T.MSCI EM LATAM I.1C","LU0292108619","Equities","Regions",41.02,41.02,40.91,40.95,40.95,245,10025.92,40.922122449,40.88,40.96,40.82,40.89,40.89,0,0]
["DB X-T.MSCI EMU I.UEDR.1D","LU0846194776","Equities","Regions",40.98,41.03,40.9,41.01,41.01,35278,1445165.69,40.965068598,41.01,41.04,40.92,41.03,41.03,0,0]
["DB X-T.MSCI IND.IDX.I 1C","LU0476289623","Equities","Countries",13.03,13.07,13.02,13.07,13.07,1761,22928.55,13.0201873935,12.98,13.05,12.98,13.01,13.01,0,0]
["DB X-T.MSCI PAN-E.I.DR 1C","LU0412624271","Equities","Regions",20.065,20.065,20.065,20.065,20.065,0,0,null,20.05,20.08,20,20.07,20.07,0,0]
["DB X-T.MSCI PHIL.I.1C-DL","LU0592215403","Equities","Countries",1.728,1.739,1.728,1.738,1.738,30202,52362.93,1.733757036,1.73,1.73,1.72,1.73,1.73,0,0]
["DB X-T.MSCI TH.I.(DR)1CDL","LU0514694701","Equities","Countries",20.74,20.82,20.7,20.78,20.78,2437,50516.06,20.7287894953,20.75,20.78,20.72,20.74,20.74,0,0]
["DB X-T.SP500 2X I.D.2XIIC","LU0411078636","Equities","Countries",1.953,1.962,1.953,1.958,1.958,8660,16974.36,1.9600877598,1.95,1.96,1.95,1.95,1.95,0,0]
["DB X-TII-IB.G.3-5 1DEO","LU0613540854","Fixed Income","Government Bonds",183.08,183.08,183.08,183.08,183.08,0,0,null,182.92,183.09,182.92,183.01,183.01,0,0]
["DB X-TII-IB.G.7-10 1DE","LU0730820569","Fixed Income","Government Bonds",237.41,237.41,237.41,237.41,237.41,0,0,null,237.13,237.5,237.06,237.44,237.44,0,0]
["DB X-TR.CAC 40 ETF(DR) 1D","LU0322250985","Equities","Countries",56.12,56.21,56.02,56.19,56.19,11553,648070,56.0953864797,56.21,56.22,56.02,56.2,56.2,0,0]
["DB X-TR.CSI300 ETF 1C","LU0779800910","Equities","Countries",9.525,9.595,9.515,9.575,9.575,38751,369215.42,9.5278939898,9.51,9.576,9.5,9.5,9.5,1046,10014.41,9.5740057361]
["DB X-TR.DAX U.E.DR INC.1D","LU0838782315","Equities","Countries",114.51,114.67,114.21,114.52,114.52,16016,1832975.55,114.4465253497,114.5,114.58,114.19,114.5,114.5,43,4920.15,114.4220930233]
["DB X-TR.DB COM.BST.BBG 2C","LU0429790743","Commodities","All Commodities",15.59,15.61,15.51,15.51,15.51,42220,657745.19,15.5789954998,15.56,15.57,15.46,15.54,15.54,1739,27074.49,15.568999425]
["DB X-TR.DBLCI-OY BAL. 1C","LU0292106167","Commodities","All Commodities",17.97,17.97,17.9,17.9,17.9,10202,182834.03,17.9213909037,17.9,17.98,17.85,17.94,17.94,0,0]
["DB X-TR.EO STOXX 50 DR 1C","LU0380865021","Equities","Regions",49.85,49.875,49.73,49.875,49.875,8012,398966.79,49.7961545182,49.86,49.89,49.73,49.87,49.87,0,0]
["DB X-TR.EO STOXX 50 DR 1D","LU0274211217","Equities","Regions",37.995,38.03,37.935,38.015,38.015,208972,7943094.53,38.0103292786,38.04,38.04,37.92,38.03,38.03,0,0]
["DB X-TR.EU.ST.S.D.30DR 1D","LU0292095535","Equities","Strategies",22.94,22.97,22.91,22.96,22.96,8483,194678.36,22.9492349405,22.94,22.97,22.91,22.96,22.96,0,0]
["DB X-TR.FTSE 100 SH.DA.1C","LU0328473581","Equities","Countries",4.5,4.5,4.472,4.485,4.485,550,2473.6,4.4974545455,4.52,4.53,4.46,4.53,4.53,0,0]
["DB X-TR.FTSE 250(DR)1D","LU0292097317","Equities","Countries",22.9,22.93,22.87,22.87,22.87,664,15211.72,22.9092168675,22.82,22.94,22.75,22.89,22.89,0,0]
["DB X-TR.FTSE ALL-SH.DR 1D","LU0292097747","Equities","Countries",4.769,4.769,4.769,4.769,4.769,0,0,null,4.76,4.78,4.74,4.76,4.76,0,0]
["DB X-TR.FTSE CH.50ETF(DR)","LU0292109856","Equities","Countries",33.15,33.25,33.15,33.25,33.25,1212,40226.44,33.1901320132,33.03,33.2,33.03,33.19,33.19,0,0]
["DB X-TR.FTSE VIETNAM 1C","LU0322252924","Equities","Countries",21.85,21.94,21.84,21.87,21.87,4966,108549.44,21.8585259766,21.85,21.89,21.75,21.76,21.76,0,0]
["DB X-TR.FTSE100(DR)INC.1D","LU0292097234","Equities","Countries",8.815,8.82,8.81,8.81,8.81,5,44.09,8.818,8.79,8.83,8.77,8.82,8.82,0,0]
["DB X-TR.HAR.CSI300 UC. 1D","LU0875160326","Equities","Countries",10.01,10.03,9.98,10.03,10.03,26463,264846.09,10.0081657408,9.96,10.01,9.96,10.01,10.01,0,0]
["DB X-TR.II BA.G.AGG.BD 1D","LU0942970103","Fixed Income","Corporate Bonds",38.88,38.93,38.85,38.85,38.85,30,1166.9,38.8966666667,38.71,38.86,38.71,38.73,38.73,0,0]
["DB X-TR.II BA.G.AGG.BD 5C","LU0942970798","Fixed Income","Corporate Bonds",21.59,21.59,21.59,21.59,21.59,0,0,null,21.58,21.6,21.57,21.57,21.57,0,0]
["DB X-TR.II GL G.BD U.E.1C","LU0378818131","Fixed Income","Government Bonds",225.42,225.42,225.06,225.17,225.17,55,12394.14,225.348,224.86,225.15,224.84,224.87,224.87,0,0]
["DB X-TR.II GL G.BD U.E.5C","LU0908508731","Fixed Income","Government Bonds",226.49,226.61,226.49,226.61,226.61,90,20387.1,226.5233333333,225.69,226.31,225.69,225.73,225.73,0,0]
["DB X-TR.II GLG.BDU.E.1DEO","LU0690964092","Fixed Income","Government Bonds",214.14,214.35,213.13,214.25,214.25,638,136357.09,213.725846395,213.92,214.23,213.82,213.86,213.86,0,0]
["DB X-TR.II H.CSI C.S.B.1D","LU1094612022","Fixed Income","Government Bonds",18.16,18.16,18.16,18.16,18.16,0,0,null,17.88,18.05,17.88,17.99,17.99,0,0]
["DB X-TR.II-EONIA 1C","LU0290358497","Fixed Income","Money Market",138.198,138.208,138.198,138.208,138.208,2154,297678.49,138.1979990715,138.2,138.2,138.19,138.19,138.19,0,0]
["DB X-TR.II-EONIA 1D","LU0335044896","Fixed Income","Money Market",129.383,129.383,129.383,129.383,129.383,0,0,null,129.37,129.37,129.36,129.37,129.37,0,0]
["DB X-TR.II-FED FDS. 1C","LU0321465469","Fixed Income","Money Market",145.03,145.22,145.03,145.22,145.22,922,133727.72,145.0409110629,144.76,145.35,144.76,145.06,145.06,0,0]
["DB X-TR.II-IB.G.C.T.1C","LU0321463506","Fixed Income","Covered Bonds",195.48,195.49,195.27,195.4,195.4,121,23653.37,195.4823966942,195.14,195.31,195.14,195.29,195.29,0,0]
["DB X-TR.II-IB.G.C.T.1D","LU0962081203","Fixed Income","Covered Bonds",188.31,188.31,188.31,188.31,188.31,0,0,null,187.97,188.24,187.97,188.13,188.13,0,0]
["DB X-TR.II-ITR.CR. 1C","LU0290359032","Fixed Income","Credit Derivatives",194.32,194.32,194,194.01,194.01,239,46413.54,194.1989121339,193.77,194.07,193.65,193.65,193.65,0,0]
["DB X-TR.II-ITR.CR.S.D.1C","LU0321462870","Fixed Income","Credit Derivatives",43.51,43.51,43.51,43.51,43.51,50,2175.5,43.51,43.45,43.46,43.39,43.45,43.45,0,0]
["DB X-TR.II-ITR.EU. 1C","LU0290358653","Fixed Income","Credit Derivatives",119.09,119.09,118.75,118.93,118.93,227,26975.35,118.8341409692,118.74,118.9,118.69,118.69,118.69,0,0]
["DB X-TR.II-STG CASH 1D","LU0321464652","Fixed Income","Money Market",203.96,203.96,203.87,203.87,203.87,5000,1019800,203.96,204.35,205.24,203.02,205.24,205.24,0,0]
["DB X-TR.LEVDAX DAILY 1C","LU0411075376","Equities","Countries",126.83,127.43,126.73,127.34,127.34,246,31243.18,127.004796748,127.32,127.51,126.61,127.33,127.33,0,0]
["DB X-TR.LPX MM PR.EQ.  1C","LU0322250712","Equities","Sectors",53.03,53.12,52.89,53.08,53.08,1233,65409.6,53.0491484185,52.87,53.19,52.86,53.08,53.08,0,0]
["DB X-TR.MSC.P.E.J.I(DR)1C","LU0322252338","Equities","Regions",49.09,49.23,49.09,49.23,49.23,4888,240452.14,49.1923363339,49.01,49.19,49.01,49.19,49.19,0,0]
["DB X-TR.MSCI BR.I.(DR) 1C","LU0292109344","Equities","Countries",40.69,40.77,40.47,40.66,40.66,18801,765548.27,40.7184867826,40.6,40.73,40.55,40.65,40.65,0,0]
["DB X-TR.MSCI E.M.C.I.DR1C","LU0322253732","Equities","Regions",99.24,99.24,99.24,99.24,99.24,0,0,null,98.95,99.37,98.92,99.34,99.34,0,0]
["DB X-TR.MSCI EM ASIA I.1C","LU0292107991","Equities","Regions",43.73,43.86,43.73,43.86,43.86,11227,491016.42,43.7353184288,43.64,43.85,43.64,43.76,43.76,0,0]
["DB X-TR.MSCI EM EMEA I.1C","LU0292109005","Equities","Regions",25.4,25.48,25.38,25.47,25.47,1091,27710.3,25.3989917507,25.29,25.49,25.29,25.47,25.47,0,0]
["DB X-TR.MSCI EM IDX.1C","LU0292107645","Equities","Regions",39.32,39.39,39.27,39.38,39.38,38217,1502414.83,39.3127359552,39.23,39.37,39.23,39.31,39.31,10,393.29,39.329]
["DB X-TR.MSCI EU.S.C.DR 1C","LU0322253906","Equities","Regions",43.15,43.15,42.97,43.06,43.06,43934,1890919.74,43.0400086493,42.97,43.147,42.89,43.11,43.11,700,30202.9,43.147]
["DB X-TR.MSCI EUR.IDX.DR1C","LU0274209237","Equities","Regions",56.96,57.02,56.87,57,57,6738,384046.12,56.9970495696,56.98,57.089,56.87,57.05,57.05,8,456.71,57.08875]
["DB X-TR.MSCI EUR.IDX.DR1D","LU1242369327","Equities","Countries",56.32,56.32,56.32,56.32,56.32,0,0,null,56.3,56.42,56.17,56.41,56.41,0,0]
["DB X-TR.MSCI IND.IDX.1CDL","LU0514695187","Equities","Countries",9.915,10.03,9.915,10.03,10.03,20460,203865.51,9.964101173,9.88,10.02,9.88,10,10,0,0]
["DB X-TR.MSCI J.I.(DR)1C","LU0274209740","Equities","Countries",49.05,49.23,49.05,49.23,49.23,14154,695963.21,49.170779285,49.09,49.28,49.06,49.25,49.25,0,0]
["DB X-TR.MSCI J.I.(DR)4CEO","LU0659580079","Equities","Countries",20.53,20.57,20.52,20.565,20.565,162249,3331479.14,20.5331258744,20.54,20.57,20.51,20.55,20.55,0,0]
["DB X-TR.MSCI K.I.ETFDR1C","LU0292100046","Equities","Countries",65.06,65.14,64.93,65.14,65.14,457,29685,64.9562363239,64.68,65.14,64.68,65.1,65.1,0,0]
["DB X-TR.MSCI M.I.(DR)1CDL","LU0514694370","Equities","Countries",10.07,10.08,10.07,10.08,10.08,13918,140154.26,10.07,10.02,10.08,10.01,10.05,10.05,0,0]
["DB X-TR.MSCI MEX.I.DR 1C","LU0476289466","Equities","Countries",4.285,4.285,4.271,4.282,4.282,6362,27240.72,4.281785602,4.27,4.28,4.26,4.26,4.26,0,0]
["DB X-TR.MSCI RUS.C.I.U.1C","LU0322252502","Equities","Countries",21.57,21.6,21.53,21.56,21.56,14931,322352.3,21.5894648717,21.49,21.6,21.46,21.5,21.5,0,0]
["DB X-TR.MSCI TAI.I.E.DR1C","LU0292109187","Equities","Countries",24.08,24.115,24.035,24.115,24.115,4839,116485.82,24.0722917958,24.06,24.09,24.03,24.05,24.05,0,0]
["DB X-TR.MSCI USA EN.UC.1D","IE00BCHWNS19","Equities","Sectors",29.48,29.48,29.43,29.43,29.43,3732,110019.36,29.48,29.43,29.48,29.37,29.46,29.46,0,0]
["DB X-TR.MSCI USA FI.UC.1D","IE00BCHWNT26","Equities","Sectors",16.33,16.33,16.33,16.33,16.33,0,0,null,16.33,16.41,16.31,16.31,16.31,0,0]
["DB X-TR.MSCI USA HE.CA.1D","IE00BCHWNW54","Equities","Sectors",27.61,27.61,27.61,27.61,27.61,0,0,null,27.54,27.57,27.49,27.53,27.53,0,0]
["DB X-TR.MSCI USA INDEX 1C","LU0274210672","Equities","Countries",56.87,57.04,56.87,57.04,57.04,1948,110873.71,56.9166889117,56.84,57.08,56.84,57.02,57.02,100,5687.3,56.873]
["DB X-TR.MSCI WLD.IDX.1C","LU0274208692","Equities","Regions",47.28,47.33,47.16,47.29,47.29,40498,1911915.3,47.210116549,47.228,47.34,47.17,47.29,47.29,337,15924.2,47.2528189911]
["DB X-TR.MSCI WLD.IDX.4C","LU0659579733","Equities","Regions",21.44,21.45,21.44,21.44,21.44,2475,53076.02,21.4448565657,21.4,21.43,21.39,21.4,21.4,0,0]
["DB X-TR.NIFTY 50 U.E.1C","LU0292109690","Equities","Countries",129.83,131.07,129.57,131.07,131.07,5126,664872.15,129.7058427624,129.29,131,129.29,130.87,130.87,0,0]
["DB X-TR.PTF.INC.U.E.1D EO","IE00B3Y8D011","Others","Multi Asset Classes",11.72,11.79,11.7,11.74,11.74,7271,85542.52,11.7648906615,11.67,11.74,11.67,11.73,11.73,0,0]
["DB X-TR.S.E.600U.E.(DR)1C","LU0328475792","Equities","Regions",79.93,79.93,79.64,79.9,79.9,22244,1775485.51,79.8186256968,79.85,79.96,79.67,79.94,79.94,0,0]
["DB X-TR.S.GL SE.DI.100 1D","LU0292096186","Equities","Strategies",28.79,28.79,28.69,28.73,28.73,4425,127178.39,28.740879096,28.693,28.78,28.64,28.76,28.76,592,16992.6,28.7037162162]
["DB X-TR.S+P 500 INV.DA.1C","LU0322251520","Equities","Countries",13.63,13.68,13.63,13.66,13.66,54777,748252.05,13.6599676872,13.623,13.68,13.62,13.65,13.65,4100,55858.7,13.6240731707]
["DB X-TR.S+P GLOB.INF.  1C","LU0322253229","Equities","Sectors",37.8,37.9,37.71,37.85,37.85,2190,82748.4,37.7846575342,37.63,37.8,37.63,37.76,37.76,0,0]
["DB X-TR.S+P SEL.FRONT. 1C","LU0328476410","Equities","Regions",12.68,12.68,12.56,12.56,12.56,6836,86160.62,12.6039526039,12.52,12.63,12.51,12.51,12.51,0,0]
["DB X-TR.S+P/ASX200 ETF 1D","LU0328474803","Equities","Countries",33.03,33.04,32.97,33,33,1449,47801.3,32.9891649413,32.88,33.01,32.88,32.99,32.99,0,0]
["DB X-TR.S+P500 2X LE.D.1C","LU0411078552","Equities","Countries",50.21,50.29,50.05,50.29,50.29,216,10833.88,50.1568518519,50.11,50.34,50.05,50.25,50.25,22,1102.44,50.1109090909]
["DB X-TR.SHORTDAX DAILY 1C","LU0292106241","Equities","Countries",20.76,20.79,20.72,20.74,20.74,43432,900712.49,20.738452984,20.75,20.79,20.72,20.73,20.73,1300,26975,20.75]
["DB X-TR.SHORTDAX X2 DA.1C","LU0411075020","Equities","Countries",3.618,3.634,3.61,3.618,3.618,45943,166483.34,3.6236932721,3.61,3.63,3.61,3.61,3.61,555,2009.1,3.62]
["DB X-TR.ST.E.600 BA.RE.1C","LU0292100806","Equities","Sectors",91.44,91.44,91.44,91.44,91.44,0,0,null,91.06,91.55,91.01,91.52,91.52,0,0]
["DB X-TR.ST.E.600 BANKS 1C","LU0292103651","Equities","Sectors",43.15,43.15,43.02,43.05,43.05,1052,45329.07,43.0884695817,43.23,43.23,42.98,43.02,43.02,0,0]
["DB X-TR.ST.E.600 FO.+B.1C","LU0292105359","Equities","Sectors",122.61,123.3,122.61,123.3,123.3,889,109161.93,122.7918222722,122.97,123.43,122.64,123.38,123.38,0,0]
["DB X-TR.ST.E.600 HE.CA.1C","LU0292103222","Equities","Sectors",127.31,127.47,127.31,127.47,127.47,96,12228.48,127.38,127.63,127.67,127.2,127.61,127.61,0,0]
["DB X-TR.ST.E.600 IN.GO.1C","LU0292106084","Equities","Sectors",94.36,94.5,94.31,94.5,94.5,1330,125474.74,94.3419097744,94.52,94.65,94.27,94.61,94.61,0,0]
["DB X-TR.ST.E.600 OIL+G.1C","LU0292101796","Equities","Sectors",74.96,75.15,74.96,75.13,75.13,1400,104956.35,74.9688214286,75.44,75.49,74.95,75.23,75.23,0,0]
["DB X-TR.ST.E.600 TECHN.1C","LU0292104469","Equities","Sectors",64.03,64.25,64.03,64.25,64.25,2395,153411.55,64.0549269311,64.14,64.37,63.93,64.33,64.33,0,0]
["DB X-TR.ST.E.600 TELEC.1C","LU0292104030","Equities","Sectors",70.29,70.41,70.29,70.41,70.41,1476,103757.56,70.2964498645,70.42,70.63,70.23,70.42,70.42,0,0]
["DB X-TR.ST.E.600 UTILI.1C","LU0292104899","Equities","Sectors",83.2,83.29,83.2,83.29,83.29,345,28704,83.2,83.08,83.45,83.03,83.41,83.41,0,0]
["DB X-TR.SW.L.C.ETF DR 1D","LU0274221281","Equities","Countries",83.62,83.89,83.56,83.89,83.89,1161,97185.77,83.7086735573,83.8,84.01,83.52,83.96,83.96,0,0]
["DB X-TRACK.DAX ETF(DR)1C","LU0274211480","Equities","Countries",126.45,126.6,126.05,126.43,126.43,52109,6581853.55,126.3093429158,126.4,126.498,126.07,126.41,126.41,608,76907.62,126.4927960526]
["DB X-TRACKER.ATX ETF 1CEO","LU0659579063","Equities","Countries",52.77,52.79,52.46,52.46,52.46,2942,154933.77,52.6627362339,52.61,52.75,52.43,52.45,52.45,0,0]
["DB-X-TR.M.A.F.E.ETF(DR)2C","IE00BGDWNL65","Equities","Regions",15.59,15.59,15.59,15.59,15.59,0,0,null,15.45,15.56,15.45,15.54,15.54,0,0]
["DB-X-TR.R.MIDC.ETF DR1CDL","IE00BJZ2DC62","Equities","Countries",18.37,18.43,18.35,18.43,18.43,593,10881.57,18.3500337268,18.35,18.43,18.33,18.43,18.43,0,0]
["DB-X-TR.RUS.2000 ETF 1CDL","IE00BJZ2DD79","Equities","Countries",174.41,175.05,174.41,175.05,175.05,6,1046.46,174.41,174.39,175.14,174.28,174.85,174.85,0,0]
["DB-XT.MSCI EMI U.ETF1CDLU","IE00BTJRMP35","Equities","Regions",42.64,42.7,42.61,42.7,42.7,1389,59218.34,42.6337940965,42.48,42.69,42.48,42.61,42.61,0,0]
["DB-XT.MSCI GCC S.IDXETF1C","IE00BQXKVQ19","Equities","Regions",11.88,11.95,11.88,11.92,11.92,9310,110688.59,11.8892148228,11.87,11.91,11.79,11.85,11.85,0,0]
["DB-XTR.IBOX.E.CO.Y.P.1D","IE00BYPHT736","Fixed Income","Corporate Bonds",16.13,16.13,16.08,16.11,16.11,25167,405508,16.1126872492,16.05,16.11,16.05,16.08,16.08,0,0]
["DB-XTR.IBOXX E.SO.Q.W.2DH","IE00BD4DXB77","Fixed Income","Government Bonds",13.41,13.41,13.41,13.41,13.41,0,0,null,13.37,13.37,13.36,13.37,13.37,0,0]
["DB-XTR.IBOXX EM.SO.Q.W.1D","IE00BD4DX952","Fixed Income","Government Bonds",11.39,11.39,11.39,11.39,11.39,0,0,null,11.31,11.37,11.31,11.35,11.35,0,0]
["DB-XTR.IBOXX EU.SO.Q.W.1D","IE00BYTRMY76","Fixed Income","Government Bonds",20.89,20.92,20.87,20.87,20.87,10611,221970.52,20.9189067948,20.79,20.87,20.79,20.82,20.82,0,0]
["DB-XTR.JPX-N.400 E.DR 1D","IE00BPVLQD13","Equities","Countries",11.765,11.765,11.765,11.765,11.765,0,0,null,11.72,11.76,11.72,11.75,11.75,0,0]
["DB-XTR.JPX-N.400 E.DR3CEH","IE00BRB36B93","Equities","Countries",15.55,15.575,15.55,15.575,15.575,5,77.75,15.55,15.54,15.57,15.53,15.56,15.56,0,0]
["DB-XTR.MITT.+MIDC.GERM.1D","IE00B9MRJJ36","Equities","Countries",24.79,24.87,24.79,24.82,24.82,11471,284892.94,24.8359288641,24.787,24.84,24.75,24.8,24.8,130,3224.61,24.8046923077]
["DB-XTR.MS.N.AM.H.D.Y.I.1C","IE00BH361H73","Equities","Strategies",27.34,27.38,27.34,27.38,27.38,16500,451110,27.34,27.29,27.4,27.29,27.35,27.35,0,0]
["DB-XTR.MS.NORD.ETF(DR) 1D","IE00B9MRHC27","Equities","Regions",35.94,36.01,35.86,35.93,35.93,5238,187939.83,35.8800744559,35.93,36.02,35.87,35.92,35.92,0,0]
["DB-XTR.MSCI EMU MN V.1DEO","IE00BDGN9Z19","Equities","Strategies",26.56,26.56,26.56,26.56,26.56,0,0,null,26.5,26.56,26.48,26.53,26.53,0,0]
["DB-XTR.MSCI WCDIU(PD)1CDL","IE00BM67HP23","Equities","Sectors",24.48,24.48,24.43,24.45,24.45,23429,572940.42,24.4543266891,24.514,24.514,24.37,24.37,24.37,40,980.56,24.514]
["DB-XTR.MSCI WCSIU(PD)1CDL","IE00BM67HN09","Equities","Sectors",27.95,28.04,27.93,28.04,28.04,803,22433.45,27.9370485679,27.8,28.02,27.8,28.01,28.01,0,0]
["DB-XTR.MSCI WEIU(PD) 1CDL","IE00BM67HM91","Equities","Sectors",26.98,26.98,26.8,26.91,26.91,8180,219855.81,26.8772383863,26.94,26.96,26.8,26.86,26.86,0,0]
["DB-XTR.MSCI WFIU(PD) 1CDL","IE00BM67HL84","Equities","Sectors",16,16.045,15.965,15.985,15.985,11701,187417.56,16.0172258781,15.96,16.01,15.94,15.95,15.95,0,0]
["DB-XTR.MSCI WHCI(PD) 1CDL","IE00BM67HK77","Equities","Sectors",25.4,25.47,25.35,25.4,25.4,10841,275319.94,25.3961756296,25.38,25.42,25.36,25.4,25.4,0,0]
["DB-XTR.MSCI WIIU(PD) 1CDL","IE00BM67HV82","Equities","Sectors",28.91,29.01,28.83,29.01,29.01,2083,60218.01,28.9092702832,28.79,28.98,28.79,28.94,28.94,0,0]
["DB-XTR.MSCI WITIU(PD)1CDL","IE00BM67HT60","Equities","Sectors",20.19,20.255,20.115,20.245,20.245,11723,236761.91,20.1963584407,20.08,20.23,20.08,20.21,20.21,50,1009.35,20.187]
["DB-XTR.MSCI WMIU(PD) 1CDL","IE00BM67HS53","Equities","Sectors",31.73,31.95,31.73,31.92,31.92,7517,239986.06,31.9257762405,31.69,31.89,31.69,31.83,31.83,0,0]
["DB-XTR.MSCI WTSI(PD) 1CDL","IE00BM67HR47","Equities","Sectors",10.515,10.52,10.42,10.44,10.44,22382,234013.23,10.4554208739,10.52,10.52,10.41,10.41,10.41,0,0]
["DB-XTR.MSCI WUIU(PD) 1CDL","IE00BM67HQ30","Equities","Sectors",19.69,19.76,19.63,19.76,19.76,998,19650.5,19.6898797595,19.63,19.75,19.63,19.73,19.73,0,0]
["DB-XTR.S+P500 EW ETF 1CDL","IE00BLNMYC90","Equities","Strategies",39.93,40.06,39.93,40.06,40.06,13145,525330.74,39.9643012552,39.9,40.09,39.88,40.03,40.03,0,0]
["DB-XTR.S+P500 U.ETF 1CEOH","IE00BM67HW99","Equities","Countries",39.43,39.45,39.4,39.45,39.45,3029,119472.03,39.442730274,39.45,39.47,39.39,39.45,39.45,0,0]
["DBX-T.MSCI PAK.I.1CDL","LU0659579147","Equities","Countries",1.6,1.602,1.592,1.602,1.602,15711,25027.91,1.5930182675,1.6,1.6,1.58,1.58,1.58,2150,3417.65,1.5896046512]
["DBX-T.MSCI SING.IDX.1CDL","LU0659578842","Equities","Countries",1.162,1.162,1.162,1.162,1.162,0,0,null,1.16,1.16,1.15,1.16,1.16,0,0]
["DBX-T.NIK.225 UCI.E.DR 1D","LU0839027447","Equities","Countries",16.155,16.22,16.155,16.215,16.215,30632,495178.47,16.1653979499,16.11,16.21,16.11,16.2,16.2,0,0]
["DBX-TRA.-SLI U.ETF(DR)1D","LU0322248146","Equities","Countries",131.33,131.9,131.33,131.9,131.9,148,19436.84,131.33,131.71,132.08,131.25,132.02,132.02,0,0]
["DBX-TRII-IB.EO HYBD 1-31D","LU1109939865","Fixed Income","Corporate Bonds",9.935,9.95,9.93,9.95,9.95,35528,352814.65,9.9306082526,9.92,9.93,9.92,9.92,9.92,0,0]
["DBX-TRII-IB.EO L.CV.U.1C","LU0820950128","Fixed Income","Covered Bonds",155.48,155.48,155.42,155.42,155.42,25,3887,155.48,155.15,155.44,155.15,155.21,155.21,0,0]
["DBX-TRII-IB.S.EOZ.AAA 1C","LU0484969463","Fixed Income","Government Bonds",221.43,221.43,221.43,221.43,221.43,0,0,null,221.23,221.51,221.12,221.43,221.43,0,0]
["DBX-TRII-IB.S.EOZ.AAA 1D","LU0975326215","Fixed Income","Government Bonds",215.15,215.33,215.15,215.33,215.33,285,61318.15,215.1514035088,214.8,215.36,214.8,215.05,215.05,0,0]
["DBX-TRII-MTS E.B.I.AGG 1D","LU0613540698","Fixed Income","Government Bonds",49.94,49.94,49.94,49.94,49.94,0,0,null,49.75,49.94,49.75,49.84,49.84,0,0]
["DBX-TRII-MTS E.B.I.BOT 1C","LU0613540268","Fixed Income","Government Bonds",31.65,31.65,31.65,31.65,31.65,0,0,null,31.63,31.64,31.62,31.62,31.62,0,0]
["DBXT-MSCI BANG.INDEX 1CDL","LU0659579220","Equities","Countries",1.055,1.064,1.055,1.059,1.059,169390,179827.92,1.0616206388,1.04,1.06,1.04,1.05,1.05,0,0]
["DBXT.II J.G.B.UETF(DR) 1C","LU0952581584","Fixed Income","Government Bonds",10.33,10.33,10.32,10.32,10.32,9746,100676.18,10.33,10.25,10.31,10.25,10.27,10.27,0,0]
["DBXT.II-A.G.B.UETF(DR) 1C","LU0494592974","Fixed Income","Government Bonds",145.59,145.59,145.59,145.59,145.59,0,0,null,144.55,145.46,144.55,145.43,145.43,0,0]
["DBXT.II-E.G.B.10-15(DR)1C","LU0290357333","Fixed Income","Government Bonds",272.16,272.48,272.16,272.48,272.48,28,7620.48,272.16,271.65,272.53,271.65,272.27,272.27,0,0]
["DBXT.II-EGB.7-10 UE(DR)1C","LU0290357259","Fixed Income","Government Bonds",256.75,257.06,256.75,257.03,257.03,8,2055.24,256.905,256.59,257.08,256.59,256.96,256.96,0,0]
["DBXT.II-EGBYP1-3UETFDR 1C","LU0925589839","Fixed Income","Government Bonds",142.11,142.14,142.11,142.14,142.14,1691,240308.01,142.11,141.96,142.12,141.96,141.97,141.97,0,0]
["DBXT.II-EGBYP1-3UETFDR 1D","LU0975334821","Fixed Income","Government Bonds",137.99,138.03,137.99,137.99,137.99,86,11868.86,138.01,137.7,137.98,137.7,137.74,137.74,0,0]
["DBXT.II-EUR C.B.E.F.DR IC","LU0484968655","Fixed Income","Corporate Bonds",150.2,150.29,149.97,150.29,150.29,62,9311.56,150.1864516129,150.03,150.21,150.02,150.1,150.1,0,0]
["DBXT.PTF TOT.RET.U.ETF 1C","LU0397221945","Others","Multi Asset Classes",211,212.27,210.21,210.72,210.72,1771,375199.45,211.8573969509,210.51,211.01,210.51,210.51,210.51,6,1263.12,210.52]
["DBXT.S+P500 U.ETF 1CDL","LU0490618542","Equities","Countries",38.124,38.193,38.064,38.193,38.193,717,27343.23,38.1356066946,38.07,38.22,38.06,38.17,38.17,0,0]
["DBXT.SPAN.EQ.UETF(DR)1CEO","LU0592216393","Equities","Countries",24.04,24.04,23.99,24.01,24.01,7023,168590.43,24.0054720205,24.03,24.06,23.96,23.99,23.99,2090,50166.27,24.003]
["DBXT.SPAN.EQ.UETF(DR)1DEO","LU0994505336","Equities","Countries",23.18,23.18,23.18,23.18,23.18,0,0,null,23.19,23.22,23.12,23.15,23.15,0,0]
["DBXT2-G.G.B.1-3UETF(DR)1D","LU0468897110","Fixed Income","Government Bonds",147.61,147.64,147.61,147.64,147.64,100,14761,147.61,147.59,147.64,147.56,147.59,147.59,0,0]
["DBXTII-ESG ECB.UETF(DR)1C","LU0484968812","Fixed Income","Corporate Bonds",152.68,152.69,152.3,152.59,152.59,162,24734.17,152.6800617284,152.08,152.47,152.08,152.18,152.18,0,0]
["DBXTII-EUR C.B.UETF DR 1C","LU0478205379","Fixed Income","Corporate Bonds",152.12,152.12,151.76,152.12,152.12,3564,541214.02,151.8557856341,151.66,152.07,151.66,151.83,151.83,0,0]
["DBXTII-EUR HYCBUETF(DR)1C","LU1109943388","Fixed Income","Corporate Bonds",19.27,19.27,19.27,19.27,19.27,250,4817.5,19.27,19.22,19.24,19.22,19.23,19.23,0,0]
["DBXTII-EUR HYCBUETF(DR)1D","LU1109942653","Fixed Income","Corporate Bonds",18.18,18.18,18.18,18.18,18.18,8554,155511.72,18.18,18.14,18.17,18.14,18.15,18.15,0,0]
["DBXTII-G.G.B.UETF(DR) 1C","LU0643975161","Fixed Income","Government Bonds",194.88,194.88,194.88,194.88,194.88,0,0,null,194.71,194.97,194.68,194.84,194.84,0,0]
["DBXTII-G.G.B.UETF(DR) 1D","LU0468896575","Fixed Income","Government Bonds",199.03,199.03,199.03,199.03,199.03,0,0,null,198.83,199.06,198.75,199,199,0,0]
["DBXTII-G.I.L.B.UETF(DR)1C","LU0290357929","Fixed Income","Government Bonds",226.29,226.53,225.4,225.79,225.79,6175,1394865.98,225.8892275304,225.93,226.22,225.21,225.28,225.28,0,0]
["DBXTII-G.I.L.B.UETF(DR)1D","LU0962078753","Fixed Income","Government Bonds",213.44,213.81,212.15,212.58,212.58,1282,272912.22,212.8800468019,212.08,213,211.86,211.86,211.86,0,0]
["DBXTII-G.I.L.B.UETF(DR)5C","LU0908508814","Fixed Income","Government Bonds",20.61,20.61,20.56,20.56,20.56,200,4119,20.595,20.51,20.6,20.46,20.46,20.46,0,0]
["DBXTII-IT.GO.B.UETF(DR)1D","LU0613540185","Fixed Income","Government Bonds",63.29,63.29,63.29,63.29,63.29,0,0,null,63.02,63.3,63.02,63.14,63.14,0,0]
["DBXTR.-MSCI CA.IN.(DR)1C","LU0476289540","Equities","Countries",44.65,44.65,44.47,44.48,44.48,4076,181624.83,44.5595755643,44.44,44.56,44.42,44.47,44.47,0,0]
["DBXTR.-MSCI EU.V.F.(DR)1C","LU0486851024","Equities","Strategies",21.835,21.85,21.835,21.85,21.85,634,13843.39,21.835,21.86,21.88,21.79,21.87,21.87,0,0]
["DBXTR.II-E.G.B.1-3(DR)1C","LU0290356871","Fixed Income","Government Bonds",169.48,169.57,169.44,169.47,169.47,358,60683.33,169.5065083799,169.12,169.45,169.12,169.14,169.14,0,0]
["DBXTR.II-E.G.B.1-3(DR)1D","LU0614173549","Fixed Income","Government Bonds",160.3,160.3,160.3,160.3,160.3,0,0,null,160,160.21,160,160,160,0,0]
["DBXTR.II-E.G.B.15+(DR) 1C","LU0290357507","Fixed Income","Government Bonds",318.05,318.22,318.05,318.22,318.22,16,5088.8,318.05,317.22,318.48,317.22,318.04,318.04,0,0]
["DBXTR.II-E.G.B.25+(DR) 1C","LU0290357846","Fixed Income","Government Bonds",324.73,325.18,324.73,325.18,325.18,3,974.19,324.73,323.66,325.53,323.66,324.86,324.86,0,0]
["DBXTR.II-E.G.B.3-5(DR)1C","LU0290356954","Fixed Income","Government Bonds",202.56,202.62,202.56,202.62,202.62,1562,316435.08,202.5832778489,202.17,202.61,202.17,202.25,202.25,1534,310731.64,202.5629986962]
["DBXTR.II-E.G.B.3-5(DR)1D","LU0614173895","Fixed Income","Government Bonds",192,192.08,192,192.08,192.08,103,19777.6,192.0155339806,191.86,192.11,191.86,192.03,192.03,0,0]
["DBXTR.II-E.M.L.E.BD 1CEOH","LU0321462953","Fixed Income","Government Bonds",328.57,328.6,327.13,327.13,327.13,313,102840.85,328.5650159744,326.88,327.54,326.88,327.14,327.14,0,0]
["DBXTR.II-EGB.5-7 UE(DR)1C","LU0290357176","Fixed Income","Government Bonds",233.99,234.2,233.99,234.2,234.2,145,33929.31,233.9952413793,233.91,234.22,233.91,234.17,234.17,0,0]
["DBXTR.II-EUROZ.G.B.(DR)1C","LU0290355717","Fixed Income","Government Bonds",228.45,228.55,228.28,228.47,228.47,768,175459.38,228.462734375,227.83,228.56,227.83,228.07,228.07,0,0]
["DBXTR.II-EUROZ.G.B.(DR)1D","LU0643975591","Fixed Income","Government Bonds",198.72,198.85,198.67,198.74,198.74,1254,249194.68,198.7198405104,198.55,198.82,198.55,198.73,198.73,0,0]
["DBXTRII-EILB.U.ETF(DR) 1C","LU0290358224","Fixed Income","Government Bonds",213.97,214.14,213.97,213.99,213.99,138,29547.16,214.1098550725,214,214.35,213.95,214.16,214.16,0,0]
["DEKA EO ST.50(THES.)U.ETF","DE000ETFL466","Equities","Regions",72.23,72.32,72.19,72.32,72.32,104,7509.12,72.2030769231,71.9,72.287,71.873,71.873,71.873,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DE000ETFL490","Fixed Income","Government Bonds",101.55,101.55,101.52,101.52,101.52,301,30566.55,101.55,101.244,101.442,101.244,101.333,101.333,0,0]
["DEKA MDAX","DE000ETFL441","Equities","Countries",253.59,254.39,252.91,253.89,253.89,2879,730982.23,253.9014345259,252.21,254.311,252.21,253.21,253.21,19,4826.91,254.0478947368]
["DEKA MSCI EUR.EX EMU U.E.","DE000ETFL458","Equities","Regions",134.57,134.57,134.57,134.57,134.57,0,0,null,134.052,134.44,133.825,134.217,134.217,0,0]
["DEKA OEKOM EO NACHH.U.ETF","DE000ETFL474","Equities","Strategies",15.295,15.295,15.295,15.295,15.295,0,0,null,15.3,15.308,15.162,15.277,15.277,0,0]
["DK DAX","DE000ETFL011","Equities","Countries",119.73,119.84,119.37,119.69,119.69,79966,9567240.73,119.6413567016,119.597,119.762,119.271,119.566,119.566,222,26569.97,119.6845495496]
["DK DAX (AUSSCHUETTEND)","DE000ETFL060","Equities","Countries",61.57,61.65,61.41,61.56,61.56,24078,1482719.91,61.5798616995,61.39,61.594,61.39,61.525,61.525,284,17470.7,61.5165492958]
["DK DAX EX FINANCIALS 30","DE000ETFL433","Equities","Countries",27.37,27.37,27.37,27.37,27.37,0,0,null,27.198,27.366,27.198,27.299,27.299,0,0]
["DK DAXPLUS MAX.DIVIDEND","DE000ETFL235","Equities","Strategies",89.28,90.16,89.28,89.93,89.93,13344,1195142.05,89.564002548,89.265,90.109,89.265,89.831,89.831,312,27990.24,89.7123076923]
["DK DB EUROG.GER.MONEYM.","DE000ETFL227","Fixed Income","Money Market",74.13,74.134,74.119,74.126,74.126,103,7635.34,74.1295145631,74.08,74.166,73.886,74.072,74.072,0,0]
["DK DB EUROG.GERMANY","DE000ETFL177","Fixed Income","Government Bonds",101.31,101.32,101.31,101.32,101.32,39,3951.41,101.3182051282,101.128,101.32,101.128,101.252,101.252,0,0]
["DK DB EUROG.GERMANY 1-3","DE000ETFL185","Fixed Income","Government Bonds",83.68,83.68,83.68,83.68,83.68,0,0,null,83.602,83.668,83.513,83.621,83.621,0,0]
["DK DB EUROG.GERMANY 10+","DE000ETFL219","Fixed Income","Government Bonds",151.17,151.17,151.17,151.17,151.17,0,0,null,150.771,151.326,150.771,151.093,151.093,0,0]
["DK DB EUROG.GERMANY 3-5","DE000ETFL193","Fixed Income","Government Bonds",101.05,101.06,101.05,101.06,101.06,35,3536.75,101.05,100.953,101.06,100.846,101.037,101.037,0,0]
["DK DB EUROG.GERMANY 5-10","DE000ETFL201","Fixed Income","Government Bonds",125.73,125.73,125.73,125.73,125.73,0,0,null,125.5,125.725,125.5,125.705,125.705,0,0]
["DK DB EUROGOV FRANCE","DE000ETFL425","Fixed Income","Government Bonds",100.65,100.65,100.65,100.65,100.65,0,0,null,100.297,100.614,100.297,100.46,100.46,0,0]
["DK EO ISTO.EX F.D.+ U.ETF","DE000ETFL482","Equities","Strategies",20.48,20.52,20.48,20.52,20.52,8,163.84,20.48,20.364,20.51,20.364,20.499,20.499,0,0]
["DK EO STOXX SEL.DIVID.30","DE000ETFL078","Equities","Strategies",21.58,21.58,21.58,21.58,21.58,0,0,null,21.401,21.584,21.401,21.431,21.431,0,0]
["DK EURO STOXX 50","DE000ETFL029","Equities","Regions",36.335,36.345,36.23,36.345,36.345,10611,385112.69,36.2937225521,36.238,36.333,36.213,36.277,36.277,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DE000ETFL110","Fixed Income","Government Bonds",113.25,113.43,113.25,113.43,113.43,115,13023.75,113.25,113.156,113.42,113.156,113.354,113.354,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DE000ETFL128","Fixed Income","Government Bonds",99,99.1,99,99.1,99.1,20967,2077497.38,99.0841503315,98.805,99.056,98.805,98.888,98.888,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DE000ETFL169","Fixed Income","Government Bonds",126.92,126.92,126.92,126.92,126.92,0,0,null,126.003,126.956,126.003,126.441,126.441,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DE000ETFL136","Fixed Income","Government Bonds",107.58,107.58,107.57,107.57,107.57,140,15061.2,107.58,107.35,107.541,107.305,107.435,107.435,140,15055.74,107.541]
["DK IB EO LIQ.SOV.DIV.5-7","DE000ETFL144","Fixed Income","Government Bonds",114.83,114.83,114.82,114.82,114.82,283,32496.89,114.83,114.503,114.8,114.503,114.716,114.716,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DE000ETFL151","Fixed Income","Government Bonds",123.51,123.51,123.51,123.51,123.51,0,0,null,122.913,123.486,122.913,123.236,123.236,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DE000ETFL359","Fixed Income","Covered Bonds",111.39,111.54,111.39,111.49,111.49,437,48699.97,111.4415789474,110.716,111.43,110.71,111.364,111.364,0,0]
["DK IBOXX EO L.NON-FI.DIV.","DE000ETFL383","Fixed Income","Corporate Bonds",109.22,109.29,109.18,109.18,109.18,4,437.02,109.255,108.679,109.091,108.595,108.87,108.87,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DE000ETFL375","Fixed Income","Corporate Bonds",111.32,111.37,111.23,111.29,111.29,27104,3015413.43,111.2534470927,110.445,111.308,110.445,110.708,110.708,0,0]
["DK MSCI CHINA","DE000ETFL326","Equities","Countries",9.42,9.465,9.42,9.45,9.45,832,7874.62,9.4646875,9.394,9.435,9.375,9.388,9.388,0,0]
["DK MSCI EMERGING MARKETS","DE000ETFL342","Equities","Regions",39.19,39.26,39.19,39.25,39.25,497,19494.03,39.2234004024,38.851,39.22,38.84,39.042,39.042,63,2470.86,39.22]
["DK MSCI EUROPE","DE000ETFL284","Equities","Regions",13.29,13.29,13.25,13.26,13.26,6329,84042.53,13.2789587613,13.225,13.277,13.181,13.274,13.274,1696,22502.72,13.2681132075]
["DK MSCI EUROPE LC","DE000ETFL086","Equities","Regions",93.89,93.89,93.89,93.89,93.89,0,0,null,93.38,93.85,93.32,93.656,93.656,0,0]
["DK MSCI EUROPE MC","DE000ETFL292","Equities","Regions",10.61,10.62,10.61,10.62,10.62,600,6366,10.61,10.534,10.61,10.45,10.586,10.586,0,0]
["DK MSCI JAPAN","DE000ETFL300","Equities","Countries",7.625,7.66,7.625,7.66,7.66,707,5408.38,7.6497595474,7.607,7.65,7.607,7.648,7.648,0,0]
["DK MSCI JAPAN LC","DE000ETFL102","Equities","Countries",66.4,66.4,66.38,66.38,66.38,7,464.8,66.4,65.607,66.26,65.607,66.158,66.158,0,0]
["DK MSCI JAPAN MC","DE000ETFL318","Equities","Countries",8.095,8.095,8.095,8.095,8.095,0,0,null,8.037,8.09,7.945,8.071,8.071,0,0]
["DK MSCI USA","DE000ETFL268","Equities","Countries",20.415,20.44,20.37,20.44,20.44,103708,2117456.06,20.4174804258,20.339,20.428,20.339,20.416,20.416,0,0]
["DK MSCI USA LC","DE000ETFL094","Equities","Countries",140.22,140.57,140.22,140.57,140.57,137,19219.94,140.2915328467,139.46,140.45,139.46,139.878,139.878,0,0]
["DK MSCI USA MC","DE000ETFL276","Equities","Countries",14.73,14.76,14.73,14.76,14.76,30,441.9,14.73,14.642,14.74,14.59,14.693,14.693,0,0]
["DK STOXX EUR.STR.GROW.20","DE000ETFL037","Equities","Strategies",31.75,31.75,31.64,31.72,31.72,17853,566346.76,31.7227782446,31.542,31.825,31.5,31.675,31.675,80,2536.56,31.707]
["DK STOXX EUR.STR.STY.C.40","DE000ETFL052","Equities","Strategies",26.63,26.63,26.57,26.57,26.57,31,825.51,26.6293548387,26.368,26.59,26.32,26.495,26.495,0,0]
["DK STOXX EUR.STR.VALUE 20","DE000ETFL045","Equities","Strategies",21.52,21.52,21.42,21.44,21.44,3243,69686.54,21.4882947888,21.58,21.58,21.26,21.403,21.403,46,992.68,21.58]
["DK STOXX EUROPE 50","DE000ETFL250","Equities","Regions",32.19,32.19,32.19,32.19,32.19,0,0,null,32.151,32.202,32.003,32.202,32.202,0,0]
["ETFS ALL COMM.GO U.ETF DZ","DE000A2DQ7P3","Commodities","All Commodities",8.63,8.63,8.63,8.63,8.63,0,0,null,8.625,8.63,8.589,8.62,8.62,0,0]
["ETFS DAX DLY 2X LG GO DZ","DE000A0X8994","Equities","Countries",331.84,332.5,330.71,331.83,331.83,1270,420654.11,331.2237086614,330.296,332.014,329.861,331.199,331.199,95,31464.95,331.21]
["ETFS DAX DLY2XSH.GO UC.DZ","DE000A0X9AA8","Equities","Countries",4.494,4.515,4.491,4.491,4.491,36609,164959.76,4.5059892376,4.503,4.516,4.485,4.486,4.486,0,0]
["ETFS DAXGL.G.MIN.GO UC.DZ","DE000A0Q8NC8","Equities","Sectors",19.83,19.83,19.69,19.79,19.79,100,1976.2,19.762,19.844,19.872,19.628,19.651,19.651,0,0]
["ETFS ISE CYBER SEC.GO DZ","DE000A14ZT85","Equities","Sectors",9.515,9.515,9.44,9.515,9.515,8840,83772.7,9.4765497738,9.441,9.5,9.38,9.461,9.461,200,1879,9.395]
["ETFS L.D.A.C.EX-A.+L.G.DZ","DE000A2DQ7Q1","Commodities","All Commodities",9.22,9.22,9.22,9.22,9.22,0,0,null,9.131,9.23,9.131,9.214,9.214,0,0]
["ETFS L.DAT.ALL.COMM.GO DZ","DE000A1CXBV8","Commodities","All Commodities",11.82,11.82,11.82,11.82,11.82,11957,141331.74,11.82,11.763,11.83,11.763,11.826,11.826,0,0]
["ETFS LO IM G.GV.BD.AEH DZ","DE000A14YKA5","Fixed Income","Government Bonds",9.755,9.755,9.755,9.755,9.755,0,0,null,9.665,9.731,9.665,9.73,9.73,0,0]
["ETFS RO.GL RO.+AU.GO DZ","DE000A12GJD2","Equities","Sectors",12.98,13,12.93,12.99,12.99,35424,459294.51,12.9656309282,12.999,12.999,12.865,12.923,12.923,443,5750.84,12.9815801354]
["ETFS RUS.2000US S.C.GO DZ","DE000A0Q8NE4","Equities","Countries",52.57,52.57,52.57,52.57,52.57,0,0,null,52.024,52.57,52.024,52.322,52.322,0,0]
["ETFS US EN.INF.MLP GO DZ","DE000A1XE2Q3","Equities","Sectors",5.385,5.385,5.375,5.375,5.375,475,2557.88,5.3850105263,5.368,5.38,5.27,5.342,5.342,0,0]
["ETFS-E F.MSCI CH.A GO DZ","DE000A1XEFE1","Equities","Countries",13.53,13.53,13.53,13.53,13.53,0,0,null,13.355,13.445,13.355,13.445,13.445,0,0]
["FIDELITY GL.QUAL.INC. INC","IE00BYXVGZ48","Equities","Strategies",4.639,4.639,4.639,4.639,4.639,0,0,null,4.61,4.63,4.61,4.63,4.63,0,0]
["FIDELITY US Q.INC.ETF ACC","IE00BYXVGY31","Equities","Strategies",4.594,4.594,4.594,4.594,4.594,0,0,null,4.57,4.59,4.57,4.58,4.58,0,0]
["FIDELITY US Q.INC.ETF INC","IE00BYXVGX24","Equities","Strategies",4.554,4.554,4.554,4.554,4.554,0,0,null,4.53,4.55,4.53,4.54,4.54,0,0]
["FIR.T.G-US LC C.A.D.U. DZ","DE000A2DLXT7","Equities","Strategies",35.97,35.97,35.97,35.97,35.97,0,0,null,35.68,35.91,35.68,35.78,35.78,0,0]
["FIR.T.G.-GER.ALPHD.AEO DZ","DE000A2AEM85","Equities","Strategies",26.51,26.51,26.51,26.51,26.51,0,0,null,26.38,26.51,26.38,26.47,26.47,0,0]
["FRAN.LIB.Q EU DIV.UC. EOD","IE00BF2B0L69","Equities","Strategies",25.69,25.69,25.69,25.69,25.69,0,0,null,25.52,25.65,25.52,25.64,25.64,0,0]
["FRAN.LIB.Q GL.DIV.UC.DLD","IE00BF2B0M76","Equities","Strategies",21.86,21.86,21.86,21.86,21.86,0,0,null,21.7,21.82,21.7,21.79,21.79,0,0]
["FRAN.LIB.Q GL.EQ.SRI DLA","IE00BF2B0N83","Equities","Strategies",21.95,21.95,21.95,21.95,21.95,0,0,null,21.78,21.92,21.78,21.89,21.89,0,0]
["FRAN.LIB.Q US EQ.UC. DLA","IE00BF2B0P08","Equities","Strategies",22.3,22.3,22.3,22.3,22.3,0,0,null,22.15,22.27,22.15,22.23,22.23,0,0]
["HSBC EUR.ST.50 UC.ETF DZ","DE000A1C0BB7","Equities","Regions",37.33,37.36,37.33,37.36,37.36,885,33037.05,37.33,37.146,37.341,37.132,37.142,37.142,0,0]
["HSBC FTSE 100 UC. ETF DZ","DE000A1C0BC5","Equities","Countries",83.8,83.8,83.8,83.8,83.8,0,0,null,83.518,83.911,83.348,83.685,83.685,0,0]
["HSBC FTSE E./N.D.U.ETF DZ","DE000A1JXC78","Equities","Sectors",19.71,19.75,19.71,19.75,19.75,686,13521.06,19.71,19.61,19.75,19.61,19.75,19.75,0,0]
["HSBC MSCI AC FE XJU.ETFDZ","DE000A1W2EK4","Equities","Regions",39.49,39.49,39.48,39.48,39.48,100,3949,39.49,39.26,39.44,39.15,39.39,39.39,0,0]
["HSBC MSCI BRAZ.UC.ETF DZ","DE000A1C22N1","Equities","Countries",17.93,17.93,17.9,17.9,17.9,2697,48357.21,17.93,17.774,17.87,17.755,17.869,17.869,0,0]
["HSBC MSCI CANADA U.ETF DZ","DE000A1JF7N6","Equities","Countries",14.8,14.8,14.8,14.8,14.8,0,0,null,14.77,14.82,14.76,14.78,14.78,0,0]
["HSBC MSCI CHINA U. ETF DZ","DE000A1JF7L0","Equities","Countries",7.335,7.345,7.33,7.345,7.345,957,7015.81,7.3310449321,7.31,7.34,7.31,7.32,7.32,0,0]
["HSBC MSCI EM F.E.UC.ETFDZ","DE000A1C22Q4","Equities","Regions",41.32,41.35,41.32,41.35,41.35,134,5536.88,41.32,41.143,41.31,41.064,41.223,41.223,0,0]
["HSBC MSCI EM L.A.U.ETF DZ","DE000A1JF7T3","Equities","Regions",24.92,24.92,24.85,24.85,24.85,40,996.8,24.92,24.81,24.87,24.76,24.84,24.84,0,0]
["HSBC MSCI EM UC. ETF DZ","DE000A1JXC94","Equities","Regions",9.635,9.65,9.625,9.64,9.64,5868,56529.5,9.6335207907,9.6,9.64,9.6,9.61,9.61,31,298.81,9.6390322581]
["HSBC MSCI EUR. UC. ETF DZ","DE000A1C22L5","Equities","Regions",13.35,13.36,13.32,13.34,13.34,7779,103790.67,13.3424180486,13.38,13.38,13.301,13.348,13.348,378,5057.55,13.3797619048]
["HSBC MSCI INDON.UC.ETF DZ","DE000A1JF7Q9","Equities","Countries",72.06,72.06,72.06,72.06,72.06,0,0,null,71.36,72.14,71.36,71.9,71.9,0,0]
["HSBC MSCI JP UCITS ETF DZ","DE000A1C0BD3","Equities","Countries",27.58,27.58,27.58,27.58,27.58,0,0,null,27.433,27.594,27.392,27.594,27.594,0,0]
["HSBC MSCI KOREA UC.ETF DZ","DE000A1JXC60","Equities","Countries",44.66,44.92,44.62,44.92,44.92,2500,111598,44.6392,44.57,44.83,44.57,44.74,44.74,0,0]
["HSBC MSCI MALAY.UC.ETF DZ","DE000A1JF7S5","Equities","Countries",30.8,30.8,30.8,30.8,30.8,0,0,null,30.6,30.69,30.45,30.63,30.63,0,0]
["HSBC MSCI MEX.CAP.U.ETFDZ","DE000A1JF7P1","Equities","Countries",33.28,33.28,33.28,33.28,33.28,0,0,null,33.04,33.25,32.97,32.97,32.97,0,0]
["HSBC MSCI P.XJP UC.ETF DZ","DE000A1C22P6","Equities","Regions",11.52,11.54,11.52,11.54,11.54,100,1152,11.52,11.436,11.531,11.432,11.531,11.531,0,0]
["HSBC MSCI RU CAP.UC.ETFDZ","DE000A1JXC86","Equities","Countries",8.49,8.49,8.475,8.475,8.475,250,2122.5,8.49,8.45,8.49,8.45,8.46,8.46,0,0]
["HSBC MSCI TAIWAN UC.ETFDZ","DE000A1JF7R7","Equities","Countries",32.4,32.55,32.4,32.55,32.55,3000,97200,32.4,32.48,32.5,32.39,32.49,32.49,0,0]
["HSBC MSCI TR UC. ETF DZ","DE000A1H49V6","Equities","Countries",3.394,3.394,3.394,3.394,3.394,0,0,null,3.32,3.38,3.31,3.38,3.38,0,0]
["HSBC MSCI USA UCITS ETFDZ","DE000A1C22K7","Equities","Countries",20.6,20.6,20.6,20.6,20.6,0,0,null,20.506,20.596,20.506,20.596,20.596,0,0]
["HSBC MSCI WORLD UC.ETF DZ","DE000A1C9KL8","Equities","Regions",17.03,17.05,17.01,17.05,17.05,25827,439550.33,17.0190238897,17,17.05,17,17.02,17.02,2123,36138.39,17.0223221856]
["HSBC MSCI ZA UC. ETF DZ","DE000A1JF7M8","Equities","Countries",44.68,44.68,44.68,44.68,44.68,0,0,null,44.17,44.66,44.17,44.65,44.65,0,0]
["HSBC S+P 500 UCITS ETF DZ","DE000A1C22M3","Equities","Countries",21.6,21.65,21.6,21.645,21.645,4842,104741.51,21.6318690624,21.531,21.636,21.531,21.627,21.627,0,0]
["I.EB.R.G.G.1.5-2.5Y U.ETF","DE0006289473","Fixed Income","Government Bonds",88.38,88.39,88.34,88.37,88.37,644,56910.62,88.3705279503,88.29,88.35,88.28,88.28,88.28,0,0]
["I.EB.R.G.G.5.5-10.5 U.ETF","DE0006289499","Fixed Income","Government Bonds",141.15,141.24,141.15,141.24,141.24,50,7057.5,141.15,141.04,141.26,141.02,141.2,141.2,0,0]
["I.EB.R.GO.G.2.5-5.5 U.ETF","DE0006289481","Fixed Income","Government Bonds",107.28,107.34,107.28,107.33,107.33,185,19847.1,107.2816216216,107.25,107.33,107.25,107.29,107.29,0,0]
["I.EB.R.GOV.GE.10.5+ U.ETF","DE000A0D8Q31","Fixed Income","Government Bonds",176.13,176.14,175.98,176.02,176.02,1296,228276.82,176.1395216049,175.86,176.32,175.62,176.24,176.24,0,0]
["I.EB.R.MONEY MARKET U.ETF","DE000A0Q4RZ9","Fixed Income","Money Market",79.727,79.727,79.679,79.703,79.703,2211,176178.71,79.6828177295,79.67,79.69,79.67,79.67,79.67,0,0]
["I2-I.MSCI USA QD.UETF DLD","IE00BKM4H312","Equities","Strategies",27.5,27.56,27.45,27.56,27.56,4090,112494.23,27.5047017115,27.45,27.57,27.44,27.53,27.53,0,0]
["ICBCCS W.T.S+P CN.500 BDL","LU1440654330","Equities","Countries",11.48,11.48,11.45,11.48,11.48,24050,275561,11.4578378378,11.28,11.45,11.28,11.33,11.33,0,0]
["IS C.MSCI EMIMI U.ETF DLA","IE00BKM4GZ66","Equities","Regions",24.53,24.6,24.49,24.6,24.6,40510,994037.64,24.538080474,24.47,24.59,24.47,24.53,24.53,0,0]
["IS CO.FTSE 100 U.ETF LSD","IE0005042456","Equities","Countries",8.311,8.311,8.28,8.304,8.304,92707,770485.71,8.3109766253,8.3,8.32,8.27,8.32,8.32,0,0]
["IS DL C.B.I.R.H.U.ETF DLD","IE00BCLWRB83","Fixed Income","Corporate Bonds",83.17,83.23,83,83.23,83.23,672,55828.67,83.0783779762,82.83,83.25,82.83,82.94,82.94,0,0]
["IS DL CORP BD U.ETF DLD","IE0032895942","Fixed Income","Corporate Bonds",98.28,98.37,98.28,98.32,98.32,310,30489.95,98.3546774194,98.04,98.36,98.04,98.22,98.22,0,0]
["IS DL T.BD1-3YR U.ETF DLD","IE00B14X4S71","Fixed Income","Government Bonds",111.15,111.32,111.13,111.32,111.32,2624,291669.93,111.1546989329,110.92,111.42,110.92,111.24,111.24,0,0]
["IS EO G.B.1-3YR U.ETF EOD","IE00B14X4Q57","Fixed Income","Government Bonds",144.43,144.48,144.43,144.46,144.46,4518,652638.86,144.4530455954,144.4,144.45,144.4,144.41,144.41,0,0]
["IS EO H.Y.CO.BD U.ETF EOD","IE00B66F4759","Fixed Income","Corporate Bonds",107.31,107.36,107.25,107.27,107.27,4716,505967.56,107.2874385072,107.15,107.29,107.15,107.2,107.2,0,0]
["IS EO I.L.GO.BD U.ETF EOA","IE00B0M62X26","Fixed Income","Government Bonds",206.46,206.48,206.14,206.43,206.43,88,18149.34,206.2425,205.97,206.48,205.97,206.23,206.23,0,0]
["IS EO STOXX SM.U.ETF EOD","IE00B02KXM00","Equities","Regions",35.43,35.49,35.42,35.45,35.45,25547,905950.08,35.4620926136,35.42,35.47,35.4,35.43,35.43,0,0]
["IS EO TO.MA.V.L.U.ETF EOD","IE00B0M62T89","Equities","Strategies",23.58,23.58,23.58,23.58,23.58,0,0,null,23.63,23.63,23.54,23.57,23.57,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IE00B0M62V02","Equities","Strategies",36.06,36.06,36.06,36.06,36.06,0,0,null,35.97,36.07,35.94,36.06,36.06,0,0]
["IS EUR.PROP.YI.U.ETF EOD","IE00B0M63284","Equities","Sectors",39.66,40,39.66,40,40,2249,89616.43,39.8472343264,39.68,39.99,39.66,39.98,39.98,0,0]
["IS EURO DIVID.U.ETF EOD","IE00B0M62S72","Equities","Strategies",23.24,23.25,23.21,23.25,23.25,3952,91808.36,23.2308603239,23.23,23.25,23.2,23.24,23.24,0,0]
["IS FTSEOFIRST 80U.ETF EOD","IE0004855221","Equities","Regions",12.205,12.205,12.205,12.205,12.205,0,0,null,12.2,12.21,12.16,12.21,12.21,0,0]
["IS FTSEUFI.100 U.ETF EOD","IE0030974079","Equities","Regions",28.12,28.12,28.12,28.12,28.12,0,0,null,28.13,28.17,28.04,28.15,28.15,0,0]
["IS GBL CORP BD U.ETF DLD","IE00B7J7TB45","Fixed Income","Corporate Bonds",83.55,83.61,83.5,83.58,83.58,373,31169.53,83.5644235925,83.38,83.63,83.38,83.43,83.43,0,0]
["IS GL.HI.YI.C.B.U.ETF DLD","IE00B74DQ490","Fixed Income","Corporate Bonds",83.7,84.02,83.7,83.95,83.95,1352,113431.9,83.8993343195,83.55,83.94,83.55,83.68,83.68,0,0]
["IS MSCI AC FEXJ.U.ETF DLD","IE00B0M63730","Equities","Regions",48.1,48.17,48.05,48.14,48.14,11994,577576.99,48.1554935801,47.92,48.12,47.92,48.03,48.03,0,0]
["IS MSCI BRAZ.U.ETF USD D","IE00B0M63516","Equities","Countries",28.63,28.76,28.63,28.76,28.76,9238,265376.76,28.7266464603,28.72,28.75,28.64,28.7,28.7,0,0]
["IS MSCI EM U.ETF USD D","IE00B0M63177","Equities","Regions",36.7,36.78,36.64,36.76,36.76,14144,519332.17,36.7174893948,36.63,36.77,36.63,36.7,36.7,228,8367.56,36.6998245614]
["IS MSCI EU.XUK U.ETF EOD","IE00B14X4N27","Equities","Regions",32.33,32.37,32.29,32.36,32.36,25695,830741.5,32.3308620354,32.36,32.4,32.29,32.39,32.39,0,0]
["IS MSCI JAP.U.ETF USD D","IE00B02KXH56","Equities","Countries",12.025,12.06,12.025,12.06,12.06,5115,61581.67,12.039427175,12.02,12.06,12.01,12.05,12.05,0,0]
["IS.DJ AS.PAC.S.D.30 U.ETF","DE000A0H0744","Equities","Strategies",29.85,29.85,29.81,29.84,29.84,8788,262243.06,29.8410400546,29.716,29.84,29.65,29.8,29.8,365,10846.66,29.7168767123]
["IS.DJ CHINA OFFS.50 U.ETF","DE000A0F5UE8","Equities","Countries",47.51,47.55,47.46,47.54,47.54,943,44771.29,47.4775079533,47.2,47.51,47.2,47.34,47.34,0,0]
["IS.DJ EUROZ.SUST.SC.U.ETF","DE000A0F5UG3","Equities","Strategies",13.055,13.09,13.045,13.075,13.075,5440,71077.14,13.0656507353,13.08,13.08,13.03,13.08,13.08,229,2992.34,13.0669868996]
["IS.DJ GLOB.TITAN.50 U.ETF","DE0006289382","Equities","Regions",32.1,32.15,32.06,32.11,32.11,4433,142332.84,32.1075659824,32.09,32.15,32.07,32.1,32.1,0,0]
["IS.DJ INDUST.AVERAG.U.ETF","DE0006289390","Equities","Countries",191.13,191.62,190.89,191.62,191.62,1436,274392.38,191.0810445682,190.83,191.65,190.83,191.38,191.38,0,0]
["IS.DJ U.S.SELEC.DIV.U.ETF","DE000A0D8Q49","Equities","Strategies",56.76,56.86,56.61,56.83,56.83,6533,370783.71,56.7555043625,56.58,56.89,56.58,56.76,56.76,0,0]
["IS.E.G.B.C.1.5-10.5 U.ETF","DE000A0H0785","Fixed Income","Government Bonds",120.55,120.65,120.55,120.56,120.56,263,31720.2,120.6091254753,120.38,120.6,120.38,120.53,120.53,21,2531.07,120.5271428571]
["IS.EO ST.SEL.DIV.30 U.ETF","DE0002635281","Equities","Strategies",20.81,20.81,20.76,20.81,20.81,35006,727979.75,20.7958564246,20.78,20.813,20.76,20.79,20.79,5080,105629.24,20.7931574803]
["IS.S.E.600 BA.RE.U.ETF A.","DE000A0F5UK5","Equities","Sectors",44.43,44.54,44.34,44.53,44.53,28367,1259673.14,44.4062868826,44.36,44.59,44.34,44.58,44.58,0,0]
["IS.S.E.600 FIN.S.U.ETF A.","DE000A0H08G5","Equities","Sectors",47.69,47.8,47.69,47.74,47.74,9119,435382.7,47.7445662902,47.54,47.83,47.53,47.81,47.81,0,0]
["IS.S.E.600 FO.+B.U.ETF A.","DE000A0H08H3","Equities","Sectors",66.92,67.09,66.72,67.06,67.06,4245,284248.13,66.9606902238,66.91,67.16,66.77,67.14,67.14,0,0]
["IS.S.E.600 HEA.C.U.ETF A.","DE000A0Q4R36","Equities","Sectors",75.22,75.22,74.95,75,75,8222,617193.01,75.0660435417,75.07,75.15,74.9,75.05,75.05,0,0]
["IS.S.E.600 I.G+S.U.ETF A.","DE000A0H08J9","Equities","Sectors",53.25,53.27,53.14,53.22,53.22,874,46525.87,53.2332608696,53.2,53.32,53.11,53.29,53.29,0,0]
["IS.S.E.600 INSUR.U.ETF A.","DE000A0H08K7","Equities","Sectors",28.71,28.77,28.64,28.75,28.75,3567,102373.55,28.700182226,28.69,28.8,28.64,28.8,28.8,0,0]
["IS.S.E.600 MEDIA U.ETF A.","DE000A0H08L5","Equities","Sectors",25.41,25.41,25.41,25.41,25.41,0,0,null,25.31,25.46,25.31,25.44,25.44,0,0]
["IS.S.E.600 OIL+G.U.ETF A.","DE000A0H08M3","Equities","Sectors",31.06,31.08,30.87,30.9,30.9,109443,3388917.04,30.9651329002,31.06,31.08,30.9,30.97,30.97,0,0]
["IS.S.E.600 R.EST.U.ETF A.","DE000A0Q4R44","Equities","Sectors",17.345,17.365,17.325,17.365,17.365,99429,1723099.2,17.3299459916,17.28,17.431,17.28,17.36,17.36,400,6972.4,17.431]
["IS.S.EU.600 BANK.U.ETF A.","DE000A0F5UJ7","Equities","Sectors",18.525,18.54,18.42,18.45,18.45,58159,1073585.79,18.459495349,18.53,18.53,18.41,18.45,18.45,0,0]
["IS.S.EU.600 CHEM.U.ETF A.","DE000A0H08E0","Equities","Sectors",93.98,94.42,93.97,94.38,94.38,4311,405855.48,94.1441614475,94.33,94.45,93.87,94.42,94.42,0,0]
["IS.S.GL.SE.D.100 U.ETF A.","DE000A0F5UH1","Equities","Strategies",27.05,27.1,27.01,27.1,27.1,36570,989781.36,27.0653913043,26.96,27.11,26.96,27.09,27.09,2130,57648.17,27.0648685446]
["ISH.EB.REXX GOV.GER.U.ETF","DE0006289465","Fixed Income","Government Bonds",140.27,140.34,140.17,140.27,140.27,97,13604.36,140.2511340206,140.14,140.27,140.1,140.18,140.18,0,0]
["ISH.S.E.600 P+HG U.ETF A.","DE000A0H08N1","Equities","Sectors",85.8,85.89,85.59,85.85,85.85,918,78742.58,85.7762309368,85.49,86.01,85.47,85.97,85.97,0,0]
["ISH.S.EU.600 A+P U.ETF A.","DE000A0Q4R28","Equities","Sectors",57.08,57.1,56.86,56.99,56.99,13845,789163,56.9998555435,57.06,57.1,56.81,57.07,57.07,0,0]
["ISH.S.EU.600 C+M U.ETF A.","DE000A0H08F7","Equities","Sectors",46.03,46.14,45.97,46.14,46.14,7155,329138.15,46.0011390636,46.07,46.18,45.91,46.16,46.16,0,0]
["ISH.S.EU.600 RET.U.ETF A.","DE000A0H08P6","Equities","Sectors",29.88,29.88,29.88,29.88,29.88,0,0,null,29.93,29.93,29.84,29.91,29.91,0,0]
["ISH.S.EU.600 T+L U.ETF A.","DE000A0H08S0","Equities","Sectors",24.23,24.24,24.2,24.24,24.24,1185,28689.45,24.2105063291,24.08,24.29,24.08,24.28,24.28,0,0]
["ISH.S.EU.600 TEC.U.ETF A.","DE000A0H08Q4","Equities","Sectors",42.24,42.36,42.18,42.35,42.35,30663,1293771.51,42.1932462577,42.29,42.45,42.16,42.41,42.41,70,2971.5,42.45]
["ISH.S.EU.600 TEL.U.ETF A.","DE000A0H08R2","Equities","Sectors",25.71,25.74,25.56,25.61,25.61,40330,1034634.41,25.6542129928,25.65,25.72,25.57,25.68,25.68,0,0]
["ISH.S.EU.600 UTI.U.ETF A.","DE000A0Q4R02","Equities","Sectors",30.12,30.2,30.07,30.17,30.17,34074,1026633.57,30.1295289664,30.07,30.2,30.07,30.18,30.18,0,0]
["ISH.S.EU.SEL.DIV.30 U.ETF","DE0002635299","Equities","Strategies",16.805,16.825,16.785,16.82,16.82,12469,209483.84,16.8003721229,16.78,16.83,16.77,16.83,16.83,420,7047.6,16.78]
["ISH.S.EUR.LARGE 200 U.ETF","DE0005933980","Equities","Regions",38.5,38.59,38.5,38.59,38.59,291,11203.56,38.5002061856,38.6,38.64,38.53,38.63,38.63,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","DE000A0D8QZ7","Equities","Regions",28.375,28.46,28.35,28.46,28.46,19888,564981.91,28.4081813154,28.34,28.44,28.32,28.43,28.43,0,0]
["ISH.S.EUROP.MID 200 U.ETF","DE0005933998","Equities","Regions",45.96,46.04,45.96,46,46,2231,102665.42,46.0176692066,45.93,46.08,45.92,46.05,46.05,0,0]
["ISH.STOX.EUROPE 600 U.ETF","DE0002635307","Equities","Regions",38.46,38.46,38.32,38.41,38.41,374117,14371901.64,38.4155268004,38.4,38.46,38.32,38.44,38.44,3252,124966.46,38.4275707257]
["ISH.STOXX EUROPE 50 U.ETF","DE0005933949","Equities","Regions",31.28,31.33,31.28,31.32,31.32,8657,270870.6,31.2891994917,31.32,31.39,31.23,31.35,31.35,0,0]
["ISH3-I.JPM.EMLGB.UETF DLD","IE00B5M4WH52","Fixed Income","Government Bonds",55.74,55.8,55.71,55.77,55.77,15567,867992.32,55.7584839725,55.56,55.75,55.56,55.69,55.69,0,0]
["ISHARES ATX UCITS ETF","DE000A0D8Q23","Equities","Countries",34.39,34.49,34.3,34.3,34.3,11647,401470.56,34.4698686357,34.37,34.47,34.25,34.27,34.27,0,0]
["ISHARES DIVDAX UCITS ETF","DE0002635273","Equities","Strategies",18.37,18.37,18.31,18.35,18.35,228977,4196012.93,18.325041074,18.31,18.36,18.3,18.34,18.34,10044,184306.52,18.3499123855]
["ISHARES EO STOXX 50 U.ETF","DE0005933956","Equities","Regions",35.955,35.97,35.86,35.97,35.97,120045,4310984.37,35.9114029739,35.98,35.98,35.87,35.97,35.97,970,34860.83,35.939]
["ISHARES EURO STOXX U.ETF","DE000A0D8Q07","Equities","Regions",38.72,38.72,38.62,38.7,38.7,6416,248089.18,38.6672662095,38.69,38.71,38.62,38.69,38.69,0,0]
["ISHARES MDAX UCITS ETF","DE0005933923","Equities","Countries",224.11,225.43,224.07,224.81,224.81,17020,3825320.13,224.7544142186,224.06,225.27,223.97,224.66,224.66,17,3822.12,224.8305882353]
["ISHARES NASDAQ-100 U.ETF","DE000A0F5UF5","Equities","Countries",49.94,50.06,49.834,50.06,50.06,22638,1129663.88,49.9012227229,49.79,50.147,49.79,49.95,49.95,705,35203.94,49.9346666667]
["ISHARES NIKKEI 225 U.ETF","DE000A0H08D2","Equities","Countries",15.67,15.735,15.67,15.735,15.735,50343,790704.15,15.7063375246,15.65,15.75,15.65,15.74,15.74,0,0]
["ISHARES PFANDBRIEFE U.ETF","DE0002635265","Fixed Income","Covered Bonds",104.8,104.9,104.75,104.9,104.9,3586,376086.69,104.8763775795,104.62,104.83,104.62,104.68,104.68,0,0]
["ISHARES SLI UCITS ETF DE","DE0005933964","Equities","Countries",86.54,86.63,86.2,86.63,86.63,945,81682.97,86.437005291,86.45,86.69,86.15,86.64,86.64,0,0]
["ISHARES TECDAX UCITS ETF","DE0005933972","Equities","Sectors",23.28,23.345,23.215,23.34,23.34,68631,1596680.58,23.2647139048,23.239,23.33,23.16,23.28,23.28,1551,36066.94,23.2539909736]
["ISHS CORE DAX UCITS ETF","DE0005933931","Equities","Countries",112.96,113.12,112.59,112.95,112.95,360726,40717238.58,112.8758076213,112.92,113.003,112.61,112.93,112.93,303,34177.75,112.7978547855]
["ISHS DIV.COMM.SWAP UC.ETF","DE000A0H0728","Commodities","All Commodities",17.96,17.965,17.91,17.92,17.92,15683,281581.32,17.9545571638,17.89,18.04,17.89,17.99,17.99,0,0]
["ISHS ESTXX BNKS.30-15 UC.","DE0006289309","Equities","Sectors",13.14,13.15,13.055,13.09,13.09,356283,4660669.96,13.0813705958,13.17,13.17,13.05,13.1,13.1,0,0]
["ISHS ESTXX TELEC.30-15UC.","DE0006289317","Equities","Sectors",34.51,34.51,34.39,34.39,34.39,200,6902,34.51,34.61,34.61,34.33,34.39,34.39,0,0]
["ISHS II-STXX EUR.50 EODIS","IE0008470928","Equities","Regions",32.51,32.54,32.41,32.51,32.51,28578,928613.52,32.4939995801,32.52,32.58,32.42,32.56,32.56,0,0]
["ISHS IV-AGEING POPUL.ETF","IE00BYZK4669","Equities","Sectors",4.96,4.969,4.949,4.969,4.969,7371,36574.56,4.961953602,4.94,4.96,4.92,4.95,4.95,0,0]
["ISHS IV-AUTO.+ROBOTIC.ETF","IE00BYZK4552","Equities","Sectors",6.035,6.06,6.02,6.06,6.06,355286,2145028.54,6.0374699256,6,6.049,6,6.03,6.03,67,405.28,6.0489552239]
["ISHS IV-HEALTHC.INNOV.ETF","IE00BYZK4776","Equities","Sectors",4.875,4.888,4.874,4.883,4.883,79253,386892.3,4.8817369689,4.85,4.88,4.85,4.87,4.87,0,0]
["ISHS VI-E.MSCI WL.M.V.DLA","IE00B8FHGS14","Equities","Strategies",35.64,35.74,35.62,35.74,35.74,7615,271515.4,35.6553381484,35.62,35.76,35.62,35.72,35.72,60,2138.82,35.647]
["ISHS VI-E.MSCI WL.M.V.EHA","IE00BYXPXL17","Equities","Strategies",5.3,5.305,5.295,5.305,5.305,8747,46358.32,5.2999108266,5.28,5.29,5.28,5.29,5.29,0,0]
["ISHS-ASIA PAC.DIV.DL D","IE00B14X4T88","Equities","Strategies",25.66,25.7,25.62,25.66,25.66,431,11042.34,25.6202784223,25.54,25.67,25.54,25.64,25.64,0,0]
["ISHS-CHINA LARGE CAP DL D","IE00B02KXK85","Equities","Countries",108.75,109.19,108.75,109.19,109.19,468,50934.16,108.8336752137,108.53,109.1,108.53,108.95,108.95,0,0]
["ISHS-EO C.BD L.C.U.ETFEOD","IE0032523478","Fixed Income","Corporate Bonds",135.81,135.93,135.71,135.86,135.86,14582,1980414.38,135.8122603209,135.957,135.997,135.6,135.75,135.75,2618,355660.79,135.8520970206]
["ISHS-ESTXX MID UC. ETF","IE00B02KXL92","Equities","Regions",59.18,59.27,59.18,59.22,59.22,2685,159077.3,59.2466666667,59.05,59.23,59.01,59.13,59.13,0,0]
["ISHS-MSCI EAST.EUR.C.DL D","IE00B0M63953","Equities","Regions",20.17,20.17,20.09,20.115,20.115,1461,29382.1,20.1109514031,19.94,20.16,19.94,20.05,20.05,0,0]
["ISHS-MSCI KOREA DL D","IE00B0M63391","Equities","Countries",40.59,40.82,40.59,40.81,40.81,1693,68954.15,40.7289722386,40.64,40.79,40.62,40.77,40.77,247,10049.69,40.6870040486]
["ISHS-MSCI NTH AMERICA DLD","IE00B14X4M10","Equities","Regions",40.68,40.73,40.62,40.73,40.73,10492,426797.03,40.6783292032,40.6,40.76,40.6,40.71,40.71,0,0]
["ISHS-MSCI TAIWAN DL D","IE00B0M63623","Equities","Countries",38.51,38.51,38.51,38.51,38.51,0,0,null,38.48,38.5,38.41,38.48,38.48,0,0]
["ISHS-MSCI WORLD DL D","IE00B0M62Q58","Equities","Regions",36.36,36.42,36.3,36.39,36.39,18922,687830.02,36.3508096396,36.336,36.45,36.29,36.4,36.4,304,11046.9,36.3384868421]
["ISHS-S+P 500 DL D","IE0031442068","Equities","Countries",21.428,21.47,21.396,21.464,21.464,75273,1613042.69,21.4292334569,21.39,21.48,21.39,21.45,21.45,20,428.6,21.43]
["ISHS-UK DIVIDEND LS D","IE00B0M63060","Equities","Strategies",10.01,10.01,9.985,9.985,9.985,625,6256.25,10.01,9.96,10.026,9.93,10.01,10.01,1,10.03,10.03]
["ISHSII EO G.BD15-30YR EOD","IE00B1FZS913","Fixed Income","Government Bonds",226.06,226.06,226.06,226.06,226.06,0,0,null,225.38,226.21,225.38,225.96,225.96,0,0]
["ISHSII-ASIA PROP.YLD DLD","IE00B1FZS244","Equities","Sectors",22.72,22.74,22.71,22.74,22.74,800,18175,22.71875,22.66,22.74,22.66,22.71,22.71,0,0]
["ISHSII-BRIC 50 DL DIS","IE00B1W57M07","Equities","Regions",25.8,25.86,25.77,25.85,25.85,2765,71461.28,25.8449475588,25.79,25.84,25.75,25.79,25.79,0,0]
["ISHSII-DEV.MKT.PR.Y.DLDIS","IE00B1FZS350","Equities","Sectors",21.8,21.88,21.76,21.88,21.88,32604,710199.96,21.7826021347,21.753,21.89,21.753,21.86,21.86,1255,27384.02,21.819936255]
["ISHSII-DJ GL.SUST.SCR.DLA","IE00B57X3V84","Equities","Strategies",32.42,32.47,32.4,32.47,32.47,125,4053,32.424,32.36,32.47,32.36,32.47,32.47,0,0]
["ISHSII-DL FR BD ETF DLUD","IE00BZ048462","Fixed Income","Multi Sectors",4.248,4.248,4.248,4.248,4.248,0,0,null,4.23,4.25,4.23,4.24,4.24,0,0]
["ISHSII-DL FR BD ETF EOHDD","IE00BF11F458","Fixed Income","Multi Sectors",5.005,5.005,5.005,5.005,5.005,0,0,null,5,5,5,5,5,0,0]
["ISHSII-DL TIPS 0-5 U.ETF","IE00BDQYWQ65","Fixed Income","Government Bonds",4.226,4.226,4.226,4.226,4.226,0,0,null,4.21,4.22,4.21,4.21,4.21,0,0]
["ISHSII-DL TIPS DL ACC","IE00B1FZSC47","Fixed Income","Government Bonds",171.61,171.84,171.61,171.75,171.75,894,153448.77,171.6429194631,171.09,172.06,171.09,171.93,171.93,0,0]
["ISHSII-DLHY CORP BD DLDIS","IE00B4PY7Y77","Fixed Income","Corporate Bonds",90.12,90.25,90.05,90.17,90.17,2706,243878.93,90.1252512934,90,90.2,90,90.08,90.08,0,0]
["ISHSII-DLT.BD7-10YR DLDIS","IE00B1FZS798","Fixed Income","Government Bonds",166.63,166.64,166.63,166.64,166.64,15,2499.45,166.63,166.25,166.84,166.25,166.67,166.67,0,0]
["ISHSII-EM INFRASTR.DLDIS","IE00B2NPL135","Equities","Sectors",20.4,20.4,20.29,20.39,20.39,2925,59619,20.3825641026,20.26,20.37,20.26,20.3,20.3,0,0]
["ISHSII-EO G.BD 7-10YR EOD","IE00B1FZS806","Fixed Income","Government Bonds",209.33,209.53,209.33,209.51,209.51,222,46500.38,209.4611711712,209.06,209.62,209.06,209.44,209.44,0,0]
["ISHSII-EO G.BD3-5YR EODIS","IE00B1FZS681","Fixed Income","Government Bonds",169.72,169.74,169.59,169.71,169.71,302,51232.81,169.6450662252,169.52,169.73,169.52,169.62,169.62,0,0]
["ISHSII-EO STOXX50 X-F.EOA","IE00BD5J2G21","Equities","Regions",35.32,35.34,35.32,35.34,35.34,59,2083.88,35.32,35.32,35.36,35.23,35.35,35.35,0,0]
["ISHSII-EOCB SRI 0-3YR EOD","IE00BYZTVV78","Fixed Income","Corporate Bonds",5.023,5.023,5.019,5.022,5.022,50680,254565.35,5.0229942778,5.01,5.02,5.01,5.01,5.01,0,0]
["ISHSII-EURO STOXX50 EODIS","IE0008471009","Equities","Regions",36.6,36.615,36.5,36.615,36.615,565320,20683744.81,36.5876756704,36.61,36.62,36.51,36.62,36.62,0,0]
["ISHSII-GL INFRASTR.DLDIS","IE00B1FZS467","Equities","Sectors",22.2,22.3,22.15,22.3,22.3,546,12147.92,22.2489377289,22.17,22.29,22.12,22.28,22.28,0,0]
["ISHSII-GL.CL.ENERGY DLDIS","IE00B1XNHC34","Equities","Sectors",4.539,4.55,4.522,4.55,4.55,4294,19476.59,4.5357685142,4.51,4.55,4.51,4.54,4.54,0,0]
["ISHSII-GL.T.+FOREST.DLDIS","IE00B27YCF74","Equities","Sectors",21.395,21.44,21.355,21.385,21.385,3530,75570.41,21.4080481586,21.34,21.4,21.3,21.38,21.38,99,2112.66,21.34]
["ISHSII-GL.WATER DLDIS","IE00B1TXK627","Equities","Sectors",34.49,34.61,34.46,34.58,34.58,6123,211450.63,34.5338281888,34.46,34.6,34.45,34.57,34.57,0,0]
["ISHSII-JPM DL EM BD DLDIS","IE00B2NPKV68","Fixed Income","Government Bonds",96.48,96.73,96.45,96.69,96.69,8061,778740.98,96.6060017368,96.21,96.7,96.21,96.48,96.48,0,0]
["ISHSII-JPX-N.400EUR H.ACC","IE00BQT3W831","Equities","Countries",5.42,5.435,5.42,5.435,5.435,106741,579072.08,5.4250201891,5.42,5.43,5.41,5.42,5.42,0,0]
["ISHSII-LIST.PRIV.EQ.DLDIS","IE00B1TXHL60","Equities","Sectors",17.9,17.935,17.85,17.885,17.885,607,10862.39,17.8952059308,17.84,17.91,17.84,17.87,17.87,0,0]
["ISHSII-MSCI ACFE XJSC DLD","IE00B2QWDR12","Equities","Regions",25.77,25.9,25.77,25.9,25.9,71,1833.27,25.8207042254,25.79,25.92,25.79,25.88,25.88,0,0]
["ISHSII-MSCI EM ISL.DLDIS","IE00B27YCP72","Equities","Strategies",15.935,15.935,15.935,15.935,15.935,0,0,null,15.87,15.92,15.87,15.88,15.88,0,0]
["ISHSII-MSCI EM LAT.AM.DLD","IE00B27YCK28","Equities","Regions",16.22,16.235,16.19,16.215,16.215,2092,33922.63,16.2154063098,16.18,16.23,16.17,16.18,16.18,0,0]
["ISHSII-MSCI EU.QUA.DV.EOD","IE00BYYHSM20","Equities","Strategies",5.005,5.005,5,5,5,11425,57182.13,5.0050004376,4.98,5.034,4.98,5,5,2425,12160.43,5.0146103093]
["ISHSII-MSCI EUR.SRI EOACC","IE00B52VJ196","Equities","Strategies",40.92,40.99,40.86,40.99,40.99,50,2044.5,40.89,40.88,40.96,40.86,40.94,40.94,0,0]
["ISHSII-MSCI EUROPE EODIS","IE00B1YZSC51","Equities","Regions",24.36,24.39,24.36,24.38,24.38,14362,349969.57,24.3677461356,24.38,24.42,24.31,24.41,24.41,82,1997.52,24.36]
["ISHSII-MSCI TURKEY DLDIS","IE00B1FZS574","Equities","Countries",22.715,22.885,22.51,22.885,22.885,7202,163592.92,22.7149291863,22.39,22.85,22.39,22.82,22.82,0,0]
["ISHSII-MSCI USA ISL.DLDIS","IE00B296QM64","Equities","Strategies",34.5,34.5,34.5,34.5,34.5,0,0,null,34.35,34.49,34.33,34.47,34.47,0,0]
["ISHSII-MSCI WL.QUA.DV.DLD","IE00BYYHSQ67","Equities","Strategies",4.473,4.486,4.473,4.486,4.486,1990,8901.27,4.473,4.46,4.47,4.46,4.47,4.47,0,0]
["ISHSII-MSCI WLD ISL.DLDIS","IE00B27YCN58","Equities","Strategies",27.19,27.23,27.19,27.23,27.23,129,3507.51,27.19,27.09,27.23,27.09,27.2,27.2,0,0]
["ISHSII-US AGGREG.BD DLDIS","IE00B44CGS96","Fixed Income","Government Bonds",88.72,88.89,88.7,88.89,88.89,750,66527,88.7026666667,88.52,88.91,88.52,88.78,88.78,0,0]
["ISHSII-US PROP.YLD DLDIS","IE00B1FZSF77","Equities","Sectors",24.15,24.27,24.15,24.27,24.27,151,3650.94,24.178410596,24.08,24.27,24.06,24.23,24.23,0,0]
["ISHSIII-C.EO CORP.B.EODIS","IE00B3F81R35","Fixed Income","Corporate Bonds",130.26,130.46,130.26,130.38,130.38,18874,2460837.92,130.3824266186,130.297,130.44,130.17,130.3,130.3,388,50569.76,130.3344329897]
["ISHSIII-C.EO GOV. B.EODIS","IE00B4WXJJ64","Fixed Income","Government Bonds",122.06,122.12,121.93,122.07,122.07,2222,271176.53,122.0416426643,121.8,122.1,121.8,121.94,121.94,0,0]
["ISHSIII-C.MSCI JP.IMI DLA","IE00B4L5YX21","Equities","Countries",34.35,34.46,34.35,34.45,34.45,2791,95917.02,34.3665424579,34.36,34.47,34.33,34.45,34.45,0,0]
["ISHSIII-CORE MSCI WLD DLA","IE00B4L5Y983","Equities","Regions",43.86,43.93,43.78,43.89,43.89,42652,1870216.72,43.8482772203,43.8,43.96,43.78,43.91,43.91,215,9422.37,43.8249767442]
["ISHSIII-EM.ASIA L.G.B.DLD","IE00B6QGFW01","Fixed Income","Government Bonds",77.65,77.65,77.65,77.65,77.65,0,0,null,77.26,77.66,77.23,77.48,77.48,0,0]
["ISHSIII-EO AGGR.BD EO DIS","IE00B3DKXQ41","Fixed Income","Multi Sectors",121.18,121.19,121.02,121.19,121.19,6907,836866.81,121.1621268279,121.187,121.187,120.78,120.94,120.94,141,17080.73,121.139929078]
["ISHSIII-EO C.B.BBB-BB EOD","IE00BSKRK281","Fixed Income","Corporate Bonds",5.134,5.14,5.133,5.136,5.136,115658,594316.01,5.1385637829,5.12,5.137,5.12,5.12,5.12,2450,12585.65,5.137]
["ISHSIII-EO C.B.EX-F.EODIS","IE00B4L5ZG21","Fixed Income","Corporate Bonds",117.46,117.53,117.44,117.51,117.51,638,74953.05,117.4812695925,117.2,117.52,117.2,117.35,117.35,0,0]
["ISHSIII-EO C.BD 1-5YR EOD","IE00B4L60045","Fixed Income","Corporate Bonds",110.76,110.8,110.69,110.8,110.8,4226,468012.35,110.7459417889,110.59,110.877,110.59,110.65,110.65,5,554.39,110.878]
["ISHSIII-EO CBX-F1-5YR EOD","IE00B4L5ZY03","Fixed Income","Corporate Bonds",110.27,110.31,110.25,110.31,110.31,6931,764281.91,110.2700779108,110.1,110.28,110.1,110.18,110.18,0,0]
["ISHSIII-EO COV.BD EO DIS","IE00B3B8Q275","Fixed Income","Covered Bonds",154.68,154.72,154.55,154.67,154.67,2318,358568.99,154.6889516825,154.37,154.71,154.37,154.5,154.5,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","IE00B3FH7618","Fixed Income","Government Bonds",99.65,99.65,99.62,99.64,99.64,40,3985.73,99.64325,99.58,99.64,99.57,99.57,99.57,0,0]
["ISHSIII-EO GB.10-15YR EOD","IE00B4WXJH41","Fixed Income","Government Bonds",172.06,172.06,172.06,172.06,172.06,0,0,null,171.63,172.17,171.63,171.96,171.96,0,0]
["ISHSIII-EO GB.5-7YR EODIS","IE00B4WXJG34","Fixed Income","Government Bonds",155.42,155.42,155.42,155.42,155.42,0,0,null,155.14,155.44,155.14,155.34,155.34,0,0]
["ISHSIII-G.I.L.GOV.B.DLACC","IE00B3B8PX14","Fixed Income","Government Bonds",131.62,131.68,131.25,131.39,131.39,9198,1208527.61,131.3902598391,131.27,131.71,131.14,131.37,131.37,0,0]
["ISHSIII-GL.GOV.BD DL DIS","IE00B3F81K65","Fixed Income","Government Bonds",90.95,91.06,90.93,91.01,91.01,7116,647254.93,90.9576911186,90.85,91.04,90.85,90.98,90.98,0,0]
["ISHSIII-IS.INT.CR.BD U.E.","IE00BDQZ5152","Fixed Income","Multi Sectors",4.277,4.277,4.277,4.277,4.277,0,0,null,4.25,4.28,4.25,4.26,4.26,0,0]
["ISHSIII-MSCI AUSTR.DLACC","IE00B5377D42","Equities","Countries",28.71,28.71,28.71,28.71,28.71,0,0,null,28.64,28.7,28.61,28.7,28.7,0,0]
["ISHSIII-MSCI EM SM.C.DL D","IE00B3F81G20","Equities","Regions",61.22,61.62,61.22,61.62,61.62,6415,394088.44,61.4323367108,61.02,61.42,61.02,61.22,61.22,0,0]
["ISHSIII-MSCI EM USD(ACC)","IE00B4L5YC18","Equities","Regions",29.39,29.44,29.37,29.42,29.42,702,20637.73,29.3984757835,29.31,29.44,29.31,29.38,29.38,0,0]
["ISHSIII-MSCI EUR. EO(ACC)","IE00B4K48X80","Equities","Regions",49.7,49.7,49.52,49.66,49.66,170,8431.48,49.5969411765,49.65,49.78,49.53,49.75,49.75,0,0]
["ISHSIII-MSCI J.SM.CAP DLD","IE00B2QWDY88","Equities","Countries",34.49,34.63,34.49,34.62,34.62,271,9376.1,34.5981549815,34.51,34.67,34.51,34.62,34.62,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","IE00B4WXJD03","Equities","Regions",37.53,37.57,37.46,37.57,37.57,2766,103777.58,37.5190093999,37.44,37.61,37.44,37.57,37.57,0,0]
["ISHSIII-MSCI S.AFR.DLACC","IE00B52XQP83","Equities","Countries",29.43,29.53,29.2,29.53,29.53,925,27117.73,29.3164648649,29.1,29.48,29.1,29.47,29.47,0,0]
["ISHSIII-MSCI T.UK RE LSD","IE00BRHZ0398","Equities","Sectors",5.373,5.373,5.373,5.373,5.373,0,0,null,5.37,5.39,5.35,5.39,5.39,0,0]
["ISHSIII-MSCI T.USA RE DLD","IE00BRHZ0620","Equities","Sectors",21.36,21.36,21.36,21.36,21.36,0,0,null,21.16,21.37,21.16,21.35,21.35,100,2126.3,21.263]
["ISHSIII-S+P SM.CAP600 DLD","IE00B2QWCY14","Equities","Countries",51.12,51.34,51.04,51.27,51.27,14334,733706.04,51.186412725,51.12,51.32,51.05,51.23,51.23,6090,311574.82,51.1617110016]
["ISHSIV-DIGITILASATION DLA","IE00BYZK4883","Equities","Sectors",4.851,4.863,4.837,4.863,4.863,8735,42387.13,4.8525621065,4.83,4.86,4.82,4.82,4.82,1000,4850,4.85]
["ISHSIV-DL S.D.H.Y.BD DL D","IE00BCRY6003","Fixed Income","Corporate Bonds",80.86,80.88,80.74,80.74,80.74,1079,87222.43,80.8363577386,80.52,80.82,80.52,80.63,80.63,0,0]
["ISHSIV-DL T.BD20+YR DL D","IE00BSKRJZ44","Fixed Income","Government Bonds",3.961,3.961,3.961,3.961,3.961,50,198.05,3.961,3.95,3.96,3.95,3.95,3.95,0,0]
["ISHSIV-DL ULTRASH.BD DL D","IE00BCRY6227","Fixed Income","Corporate Bonds",84.81,84.85,84.81,84.85,84.85,3300,279873,84.81,84.58,84.9,84.58,84.74,84.74,0,0]
["ISHSIV-E.MSCI EO M.F.EO A","IE00BQN1K786","Equities","Strategies",6.388,6.397,6.388,6.397,6.397,70650,451312.2,6.388,6.38,6.39,6.38,6.39,6.39,0,0]
["ISHSIV-E.MSCI EU.QU.F.EOA","IE00BQN1K562","Equities","Strategies",6.139,6.139,6.139,6.139,6.139,0,0,null,6.12,6.15,6.11,6.14,6.14,0,0]
["ISHSIV-E.MSCI EUR.S.F.EOA","IE00BQN1KC32","Equities","Strategies",6.481,6.481,6.481,6.481,6.481,0,0,null,6.46,6.49,6.46,6.48,6.48,0,0]
["ISHSIV-E.MSCI EUR.V.F.EOA","IE00BQN1K901","Equities","Strategies",5.906,5.911,5.906,5.908,5.908,4988,29463.17,5.9068103448,5.91,5.91,5.89,5.9,5.9,0,0]
["ISHSIV-E.MSCI USA M.F.DLA","IE00BD1F4N50","Equities","Strategies",5.455,5.455,5.455,5.455,5.455,0,0,null,5.43,5.45,5.43,5.45,5.45,0,0]
["ISHSIV-E.MSCI USA MUL.DLA","IE00BZ0PKS76","Equities","Strategies",5.611,5.611,5.611,5.611,5.611,0,0,null,5.58,5.61,5.58,5.6,5.6,0,0]
["ISHSIV-E.MSCI USA QUAL.F.","IE00BD1F4L37","Equities","Strategies",5.08,5.08,5.08,5.08,5.08,0,0,null,5.04,5.07,5.04,5.07,5.07,0,0]
["ISHSIV-E.MSCI USA SIZE.F.","IE00BD1F4K20","Equities","Strategies",4.949,4.949,4.949,4.949,4.949,0,0,null,4.93,4.95,4.92,4.94,4.94,0,0]
["ISHSIV-E.MSCI USA VAL.FA.","IE00BD1F4M44","Equities","Strategies",5.237,5.237,5.237,5.237,5.237,0,0,null,5.22,5.23,5.22,5.23,5.23,0,0]
["ISHSIV-E.MSCI W.QU.F.DL A","IE00BP3QZ601","Equities","Strategies",27.4,27.46,27.35,27.44,27.44,17013,466255.23,27.4058208429,27.32,27.48,27.32,27.45,27.45,0,0]
["ISHSIV-E.MSCI W.VAL.F.DLA","IE00BP3QZB59","Equities","Strategies",25.64,25.64,25.58,25.61,25.61,8312,212998.27,25.6253934071,25.674,25.674,25.56,25.58,25.58,350,8985.9,25.674]
["ISHSIV-E.MSCI WLD MUL.DLA","IE00BZ0PKT83","Equities","Strategies",5.53,5.551,5.525,5.548,5.548,22700,125626.5,5.5342070485,5.52,5.55,5.52,5.54,5.54,0,0]
["ISHSIV-E.MSCI WLD S.F.DLA","IE00BP3QZD73","Equities","Strategies",27.43,27.47,27.39,27.47,27.47,4180,114633.91,27.4243803828,27.36,27.47,27.36,27.45,27.45,0,0]
["ISHSIV-ED.MSCI WLD M.EOHA","IE00BYXPXK00","Equities","Strategies",5.565,5.565,5.565,5.565,5.565,0,0,null,5.52,5.56,5.52,5.53,5.53,0,0]
["ISHSIV-EO G.BD 20YT.D.EOD","IE00BSKRJX20","Fixed Income","Government Bonds",4.997,4.997,4.997,4.997,4.997,0,0,null,4.98,5,4.98,4.99,4.99,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","IE00BYM31M36","Fixed Income","Corporate Bonds",4.659,4.672,4.659,4.668,4.668,4857,22639.55,4.6612209183,4.63,4.66,4.63,4.64,4.64,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","IE00BD3RYZ16","Equities","Countries",44.61,44.61,44.61,44.61,44.61,0,0]
["ISHSIV-MSCI CHINA A DL A","IE00BQT3WG13","Equities","Countries",3.61,3.622,3.606,3.622,3.622,11000,39687.45,3.60795,3.6,3.62,3.6,3.602,3.602,11000,39638.63,3.6035118182]
["ISHSIV-MSCI JAPAN SRI DL","IE00BYX8XC17","Equities","Strategies",4.627,4.627,4.627,4.627,4.627,0,0,null,4.61,4.62,4.6,4.62,4.62,0,0]
["ISHSIV-SUS.M.EM.MK.SRI DL","IE00BYVJRP78","Equities","Strategies",5.53,5.54,5.505,5.54,5.54,2154,11900.66,5.524911792,5.48,5.53,5.48,5.52,5.52,0,0]
["ISHSV-EM DIVID.U.ETF DLD","IE00B652H904","Equities","Strategies",19.4,19.45,19.365,19.43,19.43,6081,118128.1,19.425768788,19.34,19.41,19.28,19.37,19.37,0,0]
["ISHSV-ITAL.GOVT BD EO D","IE00B7LW6Y90","Fixed Income","Government Bonds",156.67,156.82,156.67,156.71,156.71,869,136217.74,156.7522899885,156.08,156.72,156.08,156.39,156.39,0,0]
["ISHSV-MSCI ACWI DL A","IE00B6R52259","Equities","Regions",38.98,39.04,38.97,39.03,39.03,174,6782.05,38.9772988506,38.92,39.05,38.92,39.01,39.01,0,0]
["ISHSV-MSCI EM CO.GWTH DLA","IE00BKM4H197","Equities","Strategies",27.05,27.07,27.05,27.06,27.06,39,1055.33,27.0597435897,26.54,27.02,26.53,26.53,26.53,0,0]
["ISHSV-MSCI JAPAN EO HDG A","IE00B42Z5J44","Equities","Countries",48.66,48.72,48.61,48.72,48.72,9705,472218.2,48.6572076249,48.6,48.74,48.6,48.67,48.67,0,0]
["ISHSV-MSCI POLAND DL ACC","IE00B4M7GH52","Equities","Countries",20.3,20.3,20.11,20.155,20.155,6037,122063.78,20.219277787,20.13,20.24,20.06,20.07,20.07,0,0]
["ISHSV-O+G.EX.+PROD.DL A","IE00B6R51Z18","Equities","Sectors",14.15,14.15,14.02,14.075,14.075,112801,1587017.04,14.0691752733,14.05,14.15,14.02,14.05,14.05,0,0]
["ISHSV-S+500INF.T.SECT.DLA","IE00B3WJKG14","Equities","Sectors",6.1,6.131,6.095,6.13,6.13,7577,46383.84,6.1216629273,6.08,6.13,6.08,6.12,6.12,0,0]
["ISHSV-S+P500 EUR HGD ACC","IE00B3ZW0K18","Equities","Countries",57.96,58,57.88,58,58,159750,9250754.61,57.9076970892,57.96,57.98,57.9,57.96,57.96,0,0]
["ISHSV-S+P500 FIN.SECT.DLA","IE00B4JNQZ49","Equities","Sectors",5.716,5.745,5.715,5.718,5.718,6245,35767.28,5.7273466773,5.72,5.75,5.71,5.71,5.71,0,0]
["ISHSV-S+P500 UT.SECT.DL A","IE00B4KBBD01","Equities","Sectors",4.55,4.55,4.55,4.55,4.55,0,0,null,4.51,4.55,4.51,4.54,4.54,0,0]
["ISHSV-S+P500C.D.SECT.DL A","IE00B4MCHD36","Equities","Sectors",4.917,4.917,4.917,4.917,4.917,0,0,null,4.92,4.93,4.9,4.91,4.91,0,0]
["ISHSV-S+P500C.S.SECT.DL A","IE00B40B8R38","Equities","Sectors",4.23,4.23,4.23,4.23,4.23,0,0,null,4.19,4.23,4.19,4.21,4.21,0,0]
["ISHSV-S+P500ENER.SECT.DLA","IE00B42NKQ00","Equities","Sectors",4.429,4.429,4.424,4.424,4.424,12000,53121.4,4.4267833333,4.42,4.43,4.41,4.42,4.42,0,0]
["ISHSV-S+P500H.CA.SECT.DLA","IE00B43HR379","Equities","Sectors",4.975,4.982,4.975,4.982,4.982,1800,8955.2,4.9751111111,4.96,4.97,4.96,4.96,4.96,0,0]
["ISHSV-S+P500IND.SECT.DL A","IE00B4LN9N13","Equities","Sectors",4.624,4.624,4.624,4.624,4.624,0,0,null,4.58,4.62,4.58,4.61,4.61,0,0]
["ISHSV-S+P500MAT.SECT.DL A","IE00B4MKCJ84","Equities","Sectors",4.714,4.714,4.714,4.714,4.714,0,0,null,4.67,4.71,4.67,4.69,4.69,0,0]
["ISHSV-SPAIN GOVT BD EO D","IE00B428Z604","Fixed Income","Government Bonds",161.47,161.47,161.08,161.15,161.15,1264,203918.05,161.3275712025,160.85,161.35,160.85,160.86,160.86,0,0]
["ISHSV.MSCI W.EUR HGD ACC","IE00B441G979","Equities","Regions",49.12,49.15,49.07,49.14,49.14,25725,1263076.28,49.0991751215,49.06,49.12,49.03,49.04,49.04,0,0]
["ISHSVI-E.MSCI EM MIN.VDLA","IE00B8KGV557","Equities","Strategies",24.38,24.49,24.38,24.47,24.47,63,1538.15,24.4150793651,24.37,24.45,24.32,24.32,24.32,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","IE00B86MWN23","Equities","Strategies",41.46,41.46,41.32,41.43,41.43,11250,465470,41.3751111111,41.36,41.43,41.33,41.42,41.42,0,0]
["ISHSVI-E.S+P500MIN.V.DL A","IE00B6SPMN59","Equities","Strategies",39.87,40.04,39.83,40.04,40.04,3252,129620.28,39.8586346863,39.79,40,39.79,39.99,39.99,0,0]
["ISHSVI-E.S+P500MIN.V.EOHA","IE00BYX8XD24","Equities","Strategies",5.505,5.505,5.505,5.505,5.505,13686,75341.43,5.505,5.48,5.5,5.48,5.49,5.49,0,0]
["ISHSVI-EO C.BD FINLS EOD","IE00B87RLX93","Fixed Income","Corporate Bonds",107.47,107.54,107.47,107.52,107.52,130,13973.2,107.4861538462,107.16,107.5,107.16,107.33,107.33,0,0]
["ISHSVI-G.AAA-AA G.B.DL D","IE00B87G8S03","Fixed Income","Government Bonds",79.07,79.07,78.99,78.99,78.99,129,10200.03,79.07,78.73,79.03,78.73,78.84,78.84,0,0]
["ISHSVI-G.C.BD EO H DIST","IE00B9M6SJ31","Fixed Income","Corporate Bonds",105.48,105.51,105.31,105.43,105.43,8783,925637.38,105.3896595696,105.19,105.43,105.17,105.17,105.17,0,0]
["ISHSVI-JPM DL BD EOH DIS","IE00B9M6RS56","Fixed Income","Government Bonds",102.45,102.69,102.37,102.43,102.43,7020,719681.85,102.5187820513,102.1,102.49,102.1,102.32,102.32,0,0]
["ISHSVII-C.EO STXX50 EOACC","IE00B53L3W79","Equities","Regions",108.925,108.94,108.64,108.925,108.925,29808,3242231.71,108.770521672,108.97,108.97,108.58,108.93,108.93,200,21745.4,108.727]
["ISHSVII-C.MSCI P.XJPDLACC","IE00B52MJY50","Equities","Regions",118.66,118.75,118.37,118.66,118.66,157,18589.74,118.4059872611,118.27,118.68,118.27,118.66,118.66,0,0]
["ISHSVII-CORE S+P500 DLACC","IE00B5BMR087","Equities","Countries",206.44,206.89,206.16,206.8,206.8,48286,9972767.3,206.5353787847,206.205,207.03,206.15,206.69,206.69,15,3093.82,206.2546666667]
["ISHSVII-DJIA DL ACC","IE00B53L4350","Equities","Countries",206.9,207.38,206.9,207.38,207.38,105,21728.24,206.9356190476,206.59,207.54,206.59,207.22,207.22,14,2898.8,207.0571428571]
["ISHSVII-DLTB.1-3YR DLACCB","IE00B3VWN179","Fixed Income","Government Bonds",106.18,106.18,106.18,106.18,106.18,0,0]
["ISHSVII-DLTB.3-7YR DL ACC","IE00B3VWN393","Fixed Income","Government Bonds",124.37,124.37,124.37,124.37,124.37,0,0]
["ISHSVII-DLTB.7-10YR DLACC","IE00B3VWN518","Fixed Income","Government Bonds",140.37,140.37,140.37,140.37,140.37,0,0]
["ISHSVII-EOGB.1-3YR EO ACC","IE00B3VTMJ91","Fixed Income","Government Bonds",112.2,112.2,112.2,112.2,112.2,0,0,null,112.17,112.2,112.16,112.17,112.17,0,0]
["ISHSVII-EOGB.3-7YR EO ACC","IE00B3VTML14","Fixed Income","Government Bonds",133.1,133.21,133.1,133.21,133.21,300,39941.5,133.1383333333,133.01,133.22,133.01,133.16,133.16,0,0]
["ISHSVII-EOGB.7-10YR EOACC","IE00B3VTN290","Fixed Income","Government Bonds",156.35,156.35,156.35,156.35,156.35,0,0,null,155.99,156.42,155.99,156.28,156.28,44,6876.01,156.2729545455]
["ISHSVII-FTSE 100 LS ACC","IE00B53HP851","Equities","Countries",125.14,125.14,124.9,124.94,124.94,90,11250.6,125.0066666667,124.79,125.31,124.58,125.31,125.31,0,0]
["ISHSVII-FTSE MIB EO ACC","IE00B53L4X51","Equities","Countries",81.3,81.3,81.03,81.04,81.04,116,9429.45,81.288362069,81.52,81.52,80.91,81.03,81.03,0,0]
["ISHSVII-MSCI BRAZIL DLACC","IE00B59L7C92","Equities","Countries",66.92,66.92,66.79,66.79,66.79,5,334.6,66.92,66.73,66.86,66.61,66.78,66.78,0,0]
["ISHSVII-MSCI CANADA DLACC","IE00B52SF786","Equities","Countries",109.18,109.18,108.61,108.69,108.69,431,46900.19,108.8171461717,108.25,108.87,108.25,108.67,108.67,0,0]
["ISHSVII-MSCI E.DL H.ACC","IE00BWZN1T31","Equities","Countries",4.956,4.956,4.956,4.956,4.956,0,0,null,4.94,4.95,4.93,4.95,4.95,0,0]
["ISHSVII-MSCI EM AS.DL ACC","IE00B5L8K969","Equities","Regions",127.88,128.21,127.71,128.09,128.09,1460,186886.57,128.0045,127.51,128.06,127.51,127.79,127.79,0,0]
["ISHSVII-MSCI EMU EO ACC","IE00B53QG562","Equities","Regions",114.4,114.48,114.25,114.48,114.48,461,52700.4,114.3175704989,114.706,114.706,114.24,114.51,114.51,50,5735.3,114.706]
["ISHSVII-MSCI EMU SC EOACC","IE00B3VWMM18","Equities","Regions",201.82,201.82,201.5,201.77,201.77,807,162789.93,201.7223420074,201.34,201.74,201.07,201.68,201.68,0,0]
["ISHSVII-MSCI JAPAN DL ACC","IE00B53QDK08","Equities","Countries",123.21,123.21,123.21,123.21,123.21,0,0,null,122.85,123.35,122.79,123.28,123.28,0,0]
["ISHSVII-MSCI KOREA DL ACC","IE00B5W4TY14","Equities","Countries",141.65,141.65,141.65,141.65,141.65,0,0,null,141.04,141.58,140.95,141.55,141.55,0,0]
["ISHSVII-MSCI MX.CPD DLACC","IE00B5WHFQ43","Equities","Countries",104.8,104.8,104.37,104.57,104.57,2162,225694.94,104.3917391304,104.44,104.73,104.08,104.08,104.08,0,0]
["ISHSVII-MSCI RU ADR/GDRDA","IE00B5V87390","Equities","Countries",82.36,82.53,82.27,82.36,82.36,11322,933825.33,82.4788314785,82.16,82.59,82.04,82.3,82.3,0,0]
["ISHSVII-MSCI UK LS ACC","IE00B539F030","Equities","Countries",117.68,117.68,117.68,117.68,117.68,0,0,null,117.54,118.01,117.19,117.91,117.91,0,0]
["ISHSVII-MSCI UK S.C.LSACC","IE00B3VWLG82","Equities","Countries",234.13,234.13,234.13,234.13,234.13,0,0,null,233.5,234.78,232.64,234.63,234.63,0,0]
["ISHSVII-MSCI USA DL ACC","IE00B52SFT06","Equities","Countries",201.51,201.93,201.22,201.8,201.8,556,112019.39,201.4737230216,201.15,202,201.14,201.75,201.75,0,0]
["ISHSVII-MSCI USA SC DL AC","IE00B3VWM098","Equities","Countries",257.74,258.98,257.62,258.98,258.98,242,62412.38,257.9023966942,257.77,259.127,257.73,258.78,258.78,33,8551.19,259.126969697]
["ISHSVII-NASDAQ 100 DL ACC","IE00B53SZB19","Equities","Countries",283.97,284.61,283.55,284.61,284.61,2024,575334.53,284.2561907115,283.45,284.91,283.45,284.37,284.37,0,0]
["ISHSVII-NIKKEI 225 YN ACC","IE00B52MJD48","Equities","Countries",145.26,145.53,145.26,145.53,145.53,374,54336.42,145.2845454545,144.75,145.65,144.75,145.53,145.53,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","IE00BCRY5Y77","Fixed Income","Corporate Bonds",85.41,85.56,85.4,85.56,85.56,1767,150932.09,85.4171420487,85.27,85.64,85.27,85.47,85.47,0,0]
["ISIV-E.MSCI E.M.U.ETF EOA","IE00BZ0PKV06","Equities","Strategies",5.882,5.882,5.868,5.881,5.881,27242,159935.12,5.8709022832,5.87,5.9,5.87,5.89,5.89,0,0]
["ISIV-E.MSCI WMF U.ETF DLA","IE00BP3QZ825","Equities","Strategies",29.87,29.92,29.8,29.92,29.92,4357,130137.02,29.8684920817,29.79,29.94,29.79,29.91,29.91,0,0]
["ISIV-EO ULTR.BD U.ETF EOD","IE00BCRY6557","Fixed Income","Corporate Bonds",100.42,100.42,100.4,100.42,100.42,10257,1029914.2,100.4108608755,100.31,100.41,100.31,100.33,100.33,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","IE00BCLWRD08","Equities","Regions",39.39,39.39,39.39,39.39,39.39,0,0,null,39.27,39.38,39.25,39.37,39.37,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","IE00BP3QZJ36","Equities","Countries",33.81,33.81,33.66,33.76,33.76,1713,57772.54,33.7259427904,33.64,33.73,33.63,33.65,33.65,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","IE00BYVJRQ85","Equities","Strategies",5.989,6.008,5.989,6.007,6.007,229,1374.33,6.001441048,5.99,6,5.99,6,6,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","IE00BCLWRF22","Equities","Regions",36.36,36.36,36.36,36.36,36.36,0,0,null,36.36,36.36,36.27,36.35,36.35,0,0]
["ISIV-MSCIUSASRI U.ETF DLA","IE00BYVJRR92","Equities","Strategies",5.2,5.245,5.2,5.245,5.245,340,1771.51,5.2103235294,5.2,5.23,5.2,5.23,5.23,0,0]
["ISIV-TA35ISRAEL U.ETF DLA","IE00BP3QZG05","Equities","Countries",4.702,4.702,4.696,4.696,4.696,400,1880.8,4.702,4.68,4.7,4.67,4.67,4.67,0,0]
["ISIV-US EQ.B.AC.U.ETF DLA","IE00BQT3VN15","Equities","Strategies",5.211,5.211,5.211,5.211,5.211,0,0,null,5.19,5.21,5.18,5.2,5.2,0,0]
["ISIV-US MO.B.SE.U.ETF DLD","IE00BZ6V7883","Fixed Income","Covered Bonds",4.156,4.165,4.155,4.165,4.165,806,3349.2,4.1553349876,4.14,4.16,4.14,4.15,4.15,0,0]
["ISV FRAN.GOV.BD U.ETF EOD","IE00B7LGZ558","Fixed Income","Government Bonds",147.82,147.82,147.82,147.82,147.82,0,0,null,147.62,147.83,147.61,147.75,147.75,0,0]
["ISV GER.GOV.BD U.ETF EOD","IE00B5V94313","Fixed Income","Government Bonds",138.1,138.35,138.1,138.25,138.25,40,5529.25,138.23125,138.1,138.3,138.07,138.23,138.23,0,0]
["ISV-AGRIBUSIN.U.ETF DLA","IE00B6R52143","Equities","Sectors",28.16,28.18,27.85,28.18,28.18,3896,109638,28.1411704312,28.02,28.17,28.02,28.12,28.12,0,0]
["ISV-E.C.B.I.R.H.U.ETF EOD","IE00B6X2VY59","Fixed Income","Corporate Bonds",97.99,98.07,97.99,98.06,98.06,306,29988.09,98.0002941176,97.8,98.02,97.8,97.85,97.85,0,0]
["ISV-GOLD.PROD.U.ETF DLA","IE00B6R52036","Equities","Sectors",8.43,8.44,8.37,8.38,8.38,74336,623255.7,8.3843050474,8.4,8.43,8.36,8.38,8.38,0,0]
["ISV-I.JPM.DLEMCB.UETF DLD","IE00B6TLBW47","Fixed Income","Corporate Bonds",87.41,87.56,87.41,87.52,87.52,240,20996.41,87.4850416667,87.04,87.55,87.04,87.35,87.35,0,0]
["L.E.HRMWGB.1-3Y(DR)UETF C","FR0011146315","Fixed Income","Government Bonds",102.78,102.8,102.75,102.78,102.78,7827,804577.7,102.7951577871,102.7,102.76,102.7,102.73,102.73,0,0]
["L.E.HRMWGB.3-5Y(DR)U.ETF","FR0011146349","Fixed Income","Government Bonds",112.47,112.47,112.47,112.47,112.47,0,0,null,112.34,112.47,112.34,112.42,112.42,0,0]
["L.EHRMWGB5-7Y(DR)UETF CEO","FR0011146356","Fixed Income","Government Bonds",122.46,122.46,122.46,122.46,122.46,0,0,null,122.28,122.47,122.23,122.24,122.24,0,0]
["L.EU.10-15Y IG(DR)UETF EO","FR0010037242","Fixed Income","Government Bonds",208.18,208.28,208.18,208.24,208.24,55,11450.4,208.1890909091,207.66,208.37,207.66,208.1,208.1,0,0]
["L.EUROMTS AMIG(DR)UETF EO","FR0010028860","Fixed Income","Government Bonds",176.63,176.63,176.52,176.61,176.61,195,34427.65,176.5520512821,176.27,176.64,176.27,176.54,176.54,130,22954.49,176.573]
["L.EUROMTS I.L.I.G(DR)UETF","FR0010174292","Fixed Income","Corporate Bonds",148.67,148.81,148.67,148.81,148.81,220,32717.8,148.7172727273,148.55,148.83,148.55,148.73,148.73,0,0]
["L.FTSE E./N.D.E.U.ETF DEO","FR0010833558","Equities","Sectors",40.98,40.98,40.98,40.98,40.98,0,0,null,40.73,41.01,40.71,41,41,0,0]
["L.GE.MI.-CA.MDAX UETFDEO","FR0011857234","Equities","Countries",145.82,145.82,145.74,145.74,145.74,15,2187.3,145.82,145.14,145.93,145.04,145.7,145.7,0,0]
["L.IBOXX DL L.E.M.S.UETF A","FR0010967323","Fixed Income","Government Bonds",87.09,87.14,87.09,87.12,87.12,54,4705.16,87.1325925926,86.61,87.15,86.61,86.96,86.96,0,0]
["L.IBOXX GE.1-3Y(DR)UETF C","FR0012283398","Fixed Income","Government Bonds",99.8,99.8,99.8,99.8,99.8,0,0,null,99.527,99.772,99.527,99.56,99.56,0,0]
["L.T.(SET50NET TR)UETF CEO","FR0011067529","Equities","Countries",191.89,191.89,191.7,191.87,191.87,30,5753.85,191.795,190.24,191.307,190.24,190.95,190.95,215,41131.01,191.3070232558]
["L.TU.DJ TU.TI.20 UETF INH","FR0010326256","Equities","Countries",43.58,43.77,43.37,43.77,43.77,216,9400.76,43.522037037,42.96,43.78,42.88,43.78,43.78,0,0]
["LAM ALT.ZYFIN T.SV.BD DLA","IE00BYVJW411","Fixed Income","Government Bonds",7.255,7.255,7.255,7.255,7.255,0,0,null,0,0,0,0,7.07,0,0]
["LAM SUN GL.ZYFIN I.SEB DL","IE00BYZ5HD97","Fixed Income","Corporate Bonds",10.19,10.19,10.16,10.16,10.16,1000,10190,10.19,9.86,9.87,9.85,9.87,9.87,0,0]
["LAM ZYFIN MSCI INDIA A DL","IE00BDHBGX15","Equities","Countries",0,0,0,0,9.86,0,0,null,0,0,0,0,9.84,0,0]
["LI.-L.MSCI EMUSCUETF CEOC","LU1598689153","Equities","Regions",297.32,297.32,297.31,297.31,297.31,264,78492.48,297.32,295.36,297.12,295.2,296.01,296.01,0,0]
["LY.BAR.F.R.E.0-7YUETF CEO","FR0012386696","Fixed Income","Corporate Bonds",101.09,101.09,101.06,101.09,101.09,324,32751.69,101.085462963,100.89,101.07,100.88,100.9,100.9,0,0]
["LY.D.SHORTDAX X2 UETF CEO","FR0010869495","Equities","Countries",3.85,3.854,3.839,3.842,3.842,17901,68827.35,3.8448885537,3.84,3.86,3.83,3.83,3.83,100,384,3.84]
["LY.EA.EU.(C.N.E.)UETF CEO","FR0010204073","Equities","Regions",22.68,22.68,22.53,22.54,22.54,878,19877.47,22.6394874715,22.49,22.63,22.43,22.43,22.43,0,0]
["LY.EUR.1-3Y I.G.(DR)U.ETF","FR0010222224","Fixed Income","Government Bonds",125.86,125.91,125.86,125.88,125.88,139,17494.59,125.8603597122,125.8,125.87,125.8,125.84,125.84,0,0]
["LY.FTSE E./N.G.D.UETF DEO","FR0010833574","Equities","Sectors",42.05,42.22,42.05,42.22,42.22,100,4205,42.05,41.94,42.26,41.94,42.2,42.2,0,0]
["LY.FTSE E./N.U.S.UETF DEO","FR0010833566","Equities","Sectors",45.45,45.63,45.45,45.63,45.63,30,1363.5,45.45,45.24,45.59,45.24,45.57,45.57,0,0]
["LY.I.-L.S.EU.600DRUEMHDEO","LU1574142243","Equities","Regions",104.3,104.3,104.3,104.3,104.3,0,0,null,103.87,104.17,103.85,104.11,104.11,0,0]
["LY.I.-L.S.EU.600DRUETFCEO","LU0908500753","Equities","Regions",149.66,149.66,149.66,149.66,149.66,0,0,null,148.71,149.41,148.62,148.91,148.91,0,0]
["LY.MSCI AL.CO.WO.UETF CEO","FR0011079466","Equities","Regions",224.35,224.69,224.12,224.69,224.69,171,38367.52,224.3714619883,224.12,224.88,224.01,224.64,224.64,0,0]
["LY.R.(D.J.R.GDR)UETF CEOC","FR0010326140","Equities","Countries",29.45,29.45,29.28,29.35,29.35,5718,168058.48,29.3911297657,29.43,29.43,29.28,29.32,29.32,0,0]
["LY.S.A.(F.J.T.40)UETF CEO","FR0010464446","Equities","Countries",34.88,35.12,34.88,35.12,35.12,1113,38970.18,35.013638814,34.95,35.09,34.85,35.09,35.09,0,0]
["LYX I.-L.MSCIEMU GR.DRCEO","LU1598688189","Equities","Strategies",126.6,126.9,126.6,126.9,126.9,25,3165,126.6,126.36,126.69,126.32,126.56,126.56,0,0]
["LYX I.-L.MSCIEMU VA. CEOC","LU1598690169","Equities","Strategies",122.83,122.94,122.83,122.94,122.94,164,20147.12,122.8482926829,123.05,123.05,122.72,122.79,122.79,0,0]
["LYX.BOFAML EO HYXFB.U.ETF","FR0010975771","Fixed Income","Corporate Bonds",117.29,117.3,117.25,117.25,117.25,116,13606.21,117.2949137931,116.98,117.21,116.98,117.1,117.1,0,0]
["LYX.C.T.R./C.CRB TRUECEO","FR0010270033","Commodities","All Commodities",14.24,14.27,14.21,14.22,14.22,2221,31649.4,14.2500675371,14.2,14.27,14.19,14.25,14.25,0,0]
["LYX.CH.ENT.(HSCEI)U.E.CEO","FR0010204081","Equities","Countries",141,141.14,140.58,141.09,141.09,429,60444.12,140.8953846154,140.73,141.06,140.67,140.94,140.94,0,0]
["LYX.CTR/C.CRB E-E UE C-EO","FR0010346205","Commodities","All Commodities",16.98,16.98,16.98,16.98,16.98,250,4245,16.98,16.97,17.08,16.93,17.01,17.01,0,0]
["LYX.D.DOU.SH.BUND U.ETF A","FR0010869578","Fixed Income","Government Bonds",36.27,36.27,36.15,36.16,36.16,3068,111264.36,36.2660886571,36.19,36.25,36.09,36.09,36.09,0,0]
["LYX.D.JON.IN.AV.U.ETF DEO","FR0007056841","Equities","Countries",192.59,193.36,192.59,193.36,193.36,47,9068.13,192.9389361702,192.52,193.42,192.52,193.1,193.1,0,0]
["LYX.DAIL.LEVER.BUND U.ETF","FR0011023654","Fixed Income","Government Bonds",230.69,230.69,230.69,230.69,230.69,0,0,null,230.16,230.86,230,230.84,230.84,0,0]
["LYX.E.3-5Y IG(DR)UETF EO","FR0010037234","Fixed Income","Government Bonds",153.18,153.22,153.18,153.2,153.2,287,43968.06,153.198815331,153.04,153.21,153.04,153.15,153.15,152,23277.74,153.1430263158]
["LYX.E.C.BD X FI.U.ETF CEO","FR0010814236","Fixed Income","Corporate Bonds",134.68,134.75,134.68,134.75,134.75,21,2828.28,134.68,134.49,134.76,134.49,134.73,134.73,20,2693.26,134.663]
["LYX.EU.ST.50 D.D.S. U.ETF","FR0010424143","Equities","Regions",4.344,4.344,4.344,4.344,4.344,0,0,null,4.33,4.36,4.33,4.33,4.33,0,0]
["LYX.EU.ST.50(DR)U.E.DEO","FR0007054358","Equities","Regions",35.17,35.205,35.12,35.205,35.205,13820,486045.25,35.1696997106,35.22,35.22,35.09,35.2,35.2,0,0]
["LYX.EUR.ST.50 DA.LE.U.ETF","FR0010468983","Equities","Regions",27.28,27.3,27.25,27.3,27.3,13425,366067.95,27.2676312849,27.33,27.33,27.15,27.31,27.31,1057,28805.96,27.25256386]
["LYX.EUR.ST.50 DA.SH.U.ETF","FR0010424135","Equities","Regions",17.99,17.99,17.99,17.99,17.99,0,0,null,17.96,18.02,17.96,17.97,17.97,0,0]
["LYX.EUROMTS CO.BD A.U.ETF","FR0010481127","Fixed Income","Covered Bonds",141.06,141.06,141.06,141.06,141.06,0,0,null,140.85,140.97,140.85,140.94,140.94,0,0]
["LYX.FTSE ATHEX L.C. U.ETF","FR0010405431","Equities","Countries",0.932,0.932,0.925,0.929,0.929,282516,261796.12,0.9266594458,0.92,0.93,0.92,0.92,0.92,0,0]
["LYX.HONG KONG(HSI)U.ETF D","FR0010361675","Equities","Countries",29.06,29.08,28.95,29.08,29.08,10573,306619.53,29.0002392888,29.06,29.08,28.98,29.02,29.02,0,0]
["LYX.JAP.(TOPIX)(DR) DEO","FR0010245514","Equities","Countries",123.66,124.12,123.66,124.12,124.12,1400,173525.75,123.9469642857,123.82,124.23,123.7,124.13,124.13,0,0]
["LYX.JAP.(TOPIX)(DR) DHEO","FR0011475078","Equities","Countries",135.47,135.74,135.47,135.74,135.74,386,52320.88,135.5463212435,135.52,135.72,135.4,135.59,135.59,0,0]
["LYX.MSCI AC APXJ.UETF CEO","FR0010312124","Equities","Regions",51.81,51.86,51.81,51.81,51.81,601,31152.88,51.8350748752,51.68,51.87,51.68,51.82,51.82,0,0]
["LYX.MSCI AC AXJ.U.ETF CEO","FR0010652867","Equities","Regions",103.66,103.89,103.52,103.74,103.74,4380,454485.95,103.7639155251,103.12,103.66,103.12,103.52,103.52,0,0]
["LYX.MSCI E.(DR)UC.E.D-EO","FR0007085501","Equities","Regions",49.38,49.38,49.38,49.38,49.38,0,0,null,49.32,49.37,49.23,49.35,49.35,0,0]
["LYX.MSCI EM LA.AM.U.ETF C","FR0010410266","Equities","Regions",27.51,27.51,27.5,27.5,27.5,24,660.24,27.51,27.41,27.5,27.41,27.42,27.42,0,0]
["LYX.MSCI INDIA U.ETF CEO","FR0010361683","Equities","Countries",15.67,15.78,15.67,15.76,15.76,18600,292586.57,15.7304607527,15.57,15.76,15.57,15.74,15.74,400,6254,15.635]
["LYX.MSCI INDON.U.ETF CEO","FR0011067511","Equities","Countries",119.52,119.52,119.52,119.52,119.52,0,0,null,118.65,119.17,118.22,118.86,118.86,0,0]
["LYX.MSCI KOREA U.ETF CEO","FR0010361691","Equities","Countries",57.11,57.29,57.11,57.29,57.29,4959,283708.68,57.2108650938,57.16,57.31,57.1,57.28,57.28,0,0]
["LYX.MSCI TAIWAN U.ETF CEO","FR0010444786","Equities","Countries",12.83,12.83,12.83,12.83,12.83,0,0,null,12.81,12.82,12.76,12.82,12.82,0,0]
["LYX.MSCI USA U.ETF DEO","FR0010296061","Equities","Countries",206.61,207,206.33,206.95,206.95,133,27481.65,206.6289473684,206.2,207.1,206.2,206.83,206.83,0,0]
["LYX.MSCI WORLD U.ETF DEO","FR0010315770","Equities","Regions",169.37,169.64,169,169.44,169.44,2922,494519.82,169.2401848049,169.09,169.65,169.03,169.45,169.45,236,39913.15,169.1235169492]
["LYX.NASDAQ-100 U.ETF DEO","FR0007063177","Equities","Countries",20.133,20.187,20.111,20.187,20.187,11208,225814.17,20.1475883298,20.1,20.21,20.1,20.17,20.17,355,7156.78,20.159943662]
["LYX.NEW ENERGY U.ETF DEO","FR0010524777","Equities","Sectors",21.39,21.39,21.25,21.35,21.35,3429,73222.97,21.3540303295,21.377,21.377,21.26,21.33,21.33,120,2565.24,21.377]
["LYX.ST.E.600 B.R.U.ETF EO","FR0010345389","Equities","Sectors",52.14,52.19,52.14,52.19,52.19,616,32118.24,52.14,51.96,52.25,51.94,52.24,52.24,0,0]
["LYX.ST.EU.600 AU.PA.U.ETF","FR0010344630","Equities","Sectors",69.99,70.05,69.85,70.05,70.05,210,14694.68,69.9746666667,70.11,70.18,69.81,70.15,70.15,0,0]
["LYX.ST.EU.600 BANKS U.ETF","FR0010345371","Equities","Sectors",22.71,22.71,22.62,22.65,22.65,655,14830.05,22.6412977099,22.74,22.74,22.6,22.64,22.64,0,0]
["LYX.ST.EU.600 CHEM.U.ETF","FR0010345470","Equities","Sectors",107.44,107.44,107.44,107.44,107.44,0,0,null,107.26,107.5,106.87,107.45,107.45,0,0]
["LYX.ST.EU.600 FI.SE.U.ETF","FR0010345363","Equities","Sectors",58.91,59.1,58.91,59.1,59.1,200,11782,58.91,58.86,59.2,58.85,59.18,59.18,0,0]
["LYX.ST.EU.600 TR.LE.UETF","FR0010344838","Equities","Sectors",28.99,28.99,28.99,28.99,28.99,0,0,null,28.8,29.05,28.79,29.04,29.04,0,0]
["LYX.ST.EU.SE.DI.30 U.ETF","FR0010378604","Equities","Strategies",16.18,16.18,16.18,16.18,16.18,0,0,null,16.15,16.2,16.13,16.2,16.2,0,0]
["LYX.ST.EUR.600 RET.U.ETF","FR0010344986","Equities","Sectors",35.08,35.08,35.08,35.08,35.08,0,0,null,35.15,35.15,35.02,35.08,35.08,0,0]
["LYX.ST.EUR.600 UTIL.U.ETF","FR0010344853","Equities","Sectors",40.59,40.59,40.59,40.59,40.59,0,0,null,40.5,40.68,40.48,40.66,40.66,0,0]
["LYX.STOXX E.600 F.+B.UETF","FR0010344861","Equities","Sectors",75.51,75.81,75.51,75.81,75.81,252,19029.06,75.5121428571,75.62,75.91,75.46,75.89,75.89,0,0]
["LYX.STOXX EU.600 HE.U.ETF","FR0010344879","Equities","Sectors",86.65,86.7,86.65,86.7,86.7,55,4765.75,86.65,86.81,86.83,86.5,86.78,86.78,0,0]
["LYX.STOXX EU.600 ME.U.ETF","FR0010344929","Equities","Sectors",32.38,32.38,32.38,32.38,32.38,0,0,null,32.26,32.45,32.25,32.43,32.43,0,0]
["LYX.STOXX EUR.600 TE.UETF","FR0010344796","Equities","Sectors",48.07,48.07,48.07,48.07,48.07,0,0,null,47.98,48.14,47.81,48.13,48.13,0,0]
["LYX.WORLD WATER U.ETF DEO","FR0010527275","Equities","Sectors",35.95,36.19,35.95,36.1,36.1,20282,729868.8,35.98603688,35.93,36.13,35.93,36.09,36.09,125,4502.21,36.01768]
["LYXOR BRAZIL(IB.)U.E.C-EO","FR0010408799","Equities","Countries",18.2,18.24,18.2,18.24,18.24,14454,263630.23,18.2392576449,18.13,18.24,18.13,18.14,18.14,0,0]
["LYXOR ETF ST.EUR.600 CON.","FR0010345504","Equities","Sectors",54.03,54.03,54.03,54.03,54.03,0,0,null,53.98,54.08,53.79,54.07,54.07,0,0]
["LYXOR ETF ST.EUR.600 IND.","FR0010344887","Equities","Sectors",60.92,61.02,60.92,61.02,61.02,34,2071.28,60.92,61.03,61.15,60.9,61.12,61.12,0,0]
["LYXOR ETF ST.EUR.600 INS.","FR0010344903","Equities","Sectors",36.16,36.16,36.16,36.16,36.16,0,0,null,36.08,36.21,36.02,36.2,36.2,0,0]
["LYXOR ETF ST.EUR.600 OIL","FR0010344960","Equities","Sectors",39.6,39.6,39.6,39.6,39.6,0,0,null,39.75,39.78,39.55,39.64,39.64,0,0]
["LYXOR ETF ST.EUR.600 TEL.","FR0010344812","Equities","Sectors",37.29,37.29,37.29,37.29,37.29,0,0,null,37.36,37.42,37.22,37.35,37.35,0,0]
["LYXOR EURO C.BD U.ETF CEO","FR0010737544","Fixed Income","Corporate Bonds",146.8,146.93,146.8,146.93,146.93,57,8369.24,146.8287719298,146.63,146.91,146.63,146.85,146.85,0,0]
["LYXOR EURO CASH UCITS ETF","FR0010510800","Fixed Income","Money Market",106.038,106.041,106.038,106.041,106.041,4,424.15,106.0375,106.01,106.03,106.01,106.01,106.01,0,0]
["LYXOR I.-E.ST.300 UETFCEO","LU0908501058","Equities","Regions",173.21,173.21,172.75,172.75,172.75,115,19919.15,173.21,171.59,172.33,171.49,171.64,171.64,0,0]
["LYXOR I.-EU.ST.50 UETFCEO","LU0908501215","Equities","Regions",162.7,162.7,162.7,162.7,162.7,0,0,null,162.42,162.52,162.07,162.46,162.46,0,0]
["LYXOR JPM E.LO.SI.ETF CEO","LU1218123047","Equities","Strategies",98.15,98.15,98.15,98.15,98.15,0,0,null,97.85,98.18,97.76,98.04,98.04,0,0]
["LYXOR JPM EUR.MOM.ETF CEO","LU1218123393","Equities","Strategies",111.66,111.66,111.59,111.59,111.59,2,223.32,111.66,110.528,111.54,110.528,111.337,111.337,0,0]
["LYXOR JPM EUR.QUA.ETF CEO","LU1218123559","Equities","Strategies",101.42,101.42,101.42,101.42,101.42,0,0,null,100.64,101.32,100.62,101.07,101.07,0,0]
["LYXOR JPM EUR.VAL.ETF CEO","LU1218123716","Equities","Strategies",97.59,97.59,97.52,97.52,97.52,410,40011.9,97.59,97.42,97.59,97.29,97.4,97.4,0,0]
["LYXOR JPMORG.MUL.-F.E.CEO","LU1290894820","Equities","Strategies",116.11,116.63,116.11,116.63,116.63,1,116.11,116.11,115.617,116.313,115.617,116.313,116.313,0,0]
["LYXOR JPMORG.MUL.-F.W.CDL","LU1348962132","Equities","Strategies",104.16,104.41,104.16,104.41,104.41,1,104.16,104.16,103.642,104.16,103.642,104.079,104.079,0,0]
["LYXOR JPMORGAN EU.LO.C-EO","LU1218122742","Equities","Strategies",106.15,106.15,106.15,106.15,106.15,0,0,null,105.053,105.875,105.053,105.875,105.875,0,0]
["LYXOR MSCI E.M.U.ETF C-EO","FR0010429068","Equities","Regions",10.309,10.326,10.292,10.326,10.326,120027,1236812.44,10.3044518317,10.28,10.32,10.28,10.3,10.3,0,0]
["LYXOR MSCI EUR.U.ETF DEO","FR0010261198","Equities","Regions",130.11,130.15,130,130.07,130.07,325,42287.02,130.1139076923,130.16,130.31,129.81,130.16,130.16,0,0]
["LYXOR MSCI MALAY.U.ETF C","FR0010397554","Equities","Countries",13.73,13.73,13.73,13.73,13.73,0,0,null,13.69,13.77,13.68,13.74,13.74,0,0]
["LYXOR PRIVEX U.ETF DEO","FR0010407197","Equities","Sectors",7.88,7.895,7.87,7.87,7.87,217,1711.58,7.8874654378,7.84,7.87,7.84,7.86,7.86,0,0]
["LYXOR RTF ST.EUR.600 P.H.","FR0010344978","Equities","Sectors",99.49,99.49,99.49,99.49,99.49,0,0,null,99.05,99.63,99.03,99.6,99.6,0,0]
["M.A.-DAXGL BRIC IN.UETF","LU0269999792","Equities","Regions",51.14,51.14,51.14,51.14,51.14,0,0,null,50.79,51.06,50.79,50.92,50.92,0,0]
["M.A.-DAXGL RUSSIA IN.UETF","LU0269999958","Equities","Countries",40.64,40.64,40.45,40.45,40.45,405,16459.2,40.64,40.35,40.51,40.2,40.23,40.23,0,0]
["M.A.-DAXGLOB.ASIA IN.UETF","LU0259323235","Equities","Regions",56.74,56.99,56.74,56.99,56.99,260,14752.4,56.74,56.17,56.8,56.17,56.71,56.71,0,0]
["M.A.-J.R.INT.COM.IN.UETF","LU0249326488","Commodities","All Commodities",16.75,16.75,16.7,16.7,16.7,685,11443.16,16.7053430657,16.64,16.74,16.62,16.69,16.69,0,0]
["M.A.-RICI AGRIC.IND.UETF","LU0259321452","Commodities","All Commodities",72.39,72.39,72.05,72.05,72.05,509,36806.85,72.3120825147,72.03,72.34,71.75,72.08,72.08,0,0]
["M.A.-RICI METALS IN.UETF","LU0259320728","Commodities","All Commodities",111.37,111.53,111.37,111.53,111.53,3,334.11,111.37,110.55,111.73,110.55,111.61,111.61,0,0]
["M.A.-TOPIX EO HD.IN.UETF","LU0562666403","Equities","Countries",43.11,43.21,43.02,43.21,43.21,7000,301565,43.0807142857,43.01,43.13,42.93,42.93,42.93,0,0]
["MA.-IST.MUTB JQ150 I.UETF","LU1598815121","Equities","Strategies",82.48,82.48,82.48,82.48,82.48,0,0,null,81.88,82.33,81.88,82.1,82.1,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","LU0259322260","Equities","Sectors",71.17,71.17,70.55,70.55,70.55,259,18427.7,71.1494208494,71.03,71.23,70.45,70.79,70.79,80,5651.12,70.639]
["MUL-L.C.T.R.C.C.C.E.A.CDL","LU1435770406","Commodities","All Commodities",88.5,88.77,88.5,88.77,88.77,10,885,88.5,88.308,89.017,88.308,89.017,89.017,0,0]
["MUL-LX.EUROM.5-7Y I.G.CEO","LU1287023003","Fixed Income","Government Bonds",160.45,160.45,160.45,160.45,160.45,0,0,null,159.885,160.475,159.885,160.147,160.147,0,0]
["MUL-LX.EUROM.7-10Y I.G.CE","LU1287023185","Fixed Income","Government Bonds",171.41,171.41,171.41,171.41,171.41,0,0,null,170.88,171.47,170.88,171.17,171.17,0,0]
["MUL-LY.SG G.Q.I.N.UE DE","LU0832436512","Equities","Regions",121.73,122.08,121.73,122.08,122.08,5,609.07,121.814,120.913,121.924,120.628,121.09,121.09,0,0]
["MUL-LYX.AU.S+PASX200UEDEO","LU0496786905","Equities","Countries",40.22,40.26,40.22,40.26,40.26,120,4826.4,40.22,40.06,40.24,40.06,40.24,40.24,120,4818.36,40.153]
["MUL-LYX.DL 10Y I.EX.UECDL","LU1390062831","Fixed Income","Government Bonds",86.8,86.8,86.8,86.8,86.8,0,0,null,86.551,86.806,86.504,86.627,86.627,0,0]
["MUL-LYX.DLY.LEVDAX UC.ETF","LU0252634307","Equities","Countries",118.12,118.44,117.49,118.12,118.12,20280,2390168.62,117.858413215,118.09,118.26,117.43,118.12,118.12,1280,151372.8,118.26]
["MUL-LYX.EO 2-10Y I.EX.CEO","LU1390062245","Fixed Income","Government Bonds",100.83,100.83,100.8,100.8,100.8,203,20467.69,100.8260591133,100.76,100.86,100.72,100.72,100.72,0,0]
["MUL-LYX.EUROM.15+Y I.G.CE","LU1287023268","Fixed Income","Government Bonds",210.6,210.73,210.6,210.73,210.73,1,210.6,210.6,209.434,210.879,209.434,210.357,210.357,0,0]
["MUL-LYX.EUROMTS HRM.-WCEO","LU1287023342","Fixed Income","Government Bonds",140.64,140.64,140.64,140.64,140.64,0,0,null,140.126,140.656,140.126,140.339,140.339,0,0]
["MUL-LYX.MSCI CA.U.ETF DEO","LU0496786731","Equities","Countries",62.43,62.43,62.25,62.35,62.35,2,124.68,62.34,62.29,62.41,62.2,62.28,62.28,0,0]
["MUL-LYX.MSCI W.EN.TRUECEO","LU0533032420","Equities","Sectors",259.7,259.77,259.7,259.77,259.77,201,52199.7,259.7,260.33,260.44,259.41,259.94,259.94,0,0]
["MUL-LYX.MSCI W.FI.TRUECEO","LU0533032859","Equities","Sectors",155.44,155.44,155.44,155.44,155.44,0,0,null,155.4,155.66,155.25,155.41,155.41,0,0]
["MUL-LYX.MSCI W.HCTRUE CEO","LU0533033238","Equities","Sectors",247.65,248.52,247.63,248.06,248.06,2248,558459.09,248.4248620996,246.45,247.82,246.45,246.81,246.81,0,0]
["MUL-LYX.MSCI W.IN.TRUECEO","LU0533033402","Equities","Sectors",282.43,282.43,282.43,282.43,282.43,0,0,null,279.49,281.43,279.49,280.67,280.67,0,0]
["MUL-LYX.MSCI W.ITTRUE CEO","LU0533033667","Equities","Sectors",196.8,197.72,196.27,197.33,197.33,1054,207554.25,196.920540797,195.17,196.95,195.17,196.47,196.47,0,0]
["MUL-LYX.MSCI W.MA.TRUECEO","LU0533033824","Equities","Sectors",309.87,309.87,309.87,309.87,309.87,0,0,null,308.46,309.83,308.46,309.44,309.44,32,9901.66,309.426875]
["MUL-LYX.MSCI W.TS.TRUECEO","LU0533034129","Equities","Sectors",101.37,101.37,101.37,101.37,101.37,0,0,null,101.93,102.18,101.09,101.09,101.09,0,0]
["MUL-LYX.MSCI W.UT.TRUECEO","LU0533034558","Equities","Sectors",191.93,191.93,191.93,191.93,191.93,0,0,null,190.8,191.91,190.66,191.91,191.91,0,0]
["MUL-LYX.MSCI WCD U.ETFCEO","LU0533032008","Equities","Sectors",238.03,238.03,238.03,238.03,238.03,0,0,null,237.94,238.09,237.3,237.65,237.65,0,0]
["MUL-LYX.MSCI WCS TRUE CEO","LU0533032263","Equities","Sectors",271.82,272.77,271.82,272.77,272.77,20,5436.4,271.82,270.29,272.49,270.29,271.76,271.76,0,0]
["MUL-LYX.PAN AFR.UCITS CEO","LU1287022708","Equities","Countries",9.12,9.185,9.12,9.16,9.16,7965,72751.8,9.1339359699,9.1,9.15,9.1,9.11,9.11,0,0]
["MUL-LYX.S+P500UC.ETF D-EO","LU0496786574","Equities","Countries",21.965,22.03,21.965,22.021,22.021,3371,74073.75,21.9738208247,21.94,22.03,21.94,22,22,0,0]
["MUL-LYX.S+P500VFER UE CE","LU0832435464","Others","Volatility",4.88,4.88,4.814,4.814,4.814,24673,120347.24,4.8776897824,4.84,4.85,4.81,4.82,4.82,0,0]
["MUL-LYX.US TIPS (DR) DDL","LU1452600270","Fixed Income","Government Bonds",83.27,83.27,83.27,83.27,83.27,0,0,null,82.95,83.31,82.95,83.13,83.13,0,0]
["MUL-LYXOR DAX DR UC.ETF","LU0252633754","Equities","Countries",123.93,123.98,123.57,123.91,123.91,16085,1992405.75,123.867314268,123.88,123.97,123.54,123.89,123.89,30,3715.59,123.853]
["OSS. EM MV UC. ETF 1C EO","LU0705291903","Equities","Strategies",107.08,107.08,107.08,107.08,107.08,0,0,null,106.44,107.1,106.42,106.87,106.87,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","LU0599613147","Equities","Strategies",88.89,89.03,88.89,88.89,88.89,2075,184521.75,88.9261445783,88.79,89.07,88.67,89.05,89.05,0,0]
["OSS.G.M.-A.R.-C.U.ETF1CEO","LU1446552496","Others","Multi Asset Classes",285.73,285.73,284.86,284.86,284.86,350,100005.5,285.73,283.35,284.25,283.11,283.3,283.3,0,0]
["OSS.ISTX.EUR.MV.UC.ETF 1C","LU0599612842","Equities","Strategies",171.91,171.91,171.91,171.91,171.91,0,0,null,171.09,171.81,171.09,171.69,171.69,0,0]
["OSS.R.W.E.C. UC.ETF 1CEO","LU0876440578","Commodities","All Commodities",68.59,68.59,68.55,68.55,68.55,8,548.72,68.59,68.27,68.81,68.27,68.64,68.64,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","LU1079842321","Equities","Strategies",320.02,320.02,320.02,320.02,320.02,0,0,null,319.97,320.56,318.86,320.48,320.48,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","LU1079841273","Equities","Strategies",501.38,502.53,501.38,502.53,502.53,32,16058.07,501.8146875,499.98,502.27,499.98,501.59,501.59,0,0]
["OSS.US M.V.ESG NR UE 1CEO","LU0599612685","Equities","Strategies",163.26,163.26,163.26,163.26,163.26,0,0,null,162.38,163.35,162.37,163.12,163.12,0,0]
["OSS.WORLD MV UC. ETF 1CDL","LU0799656698","Equities","Strategies",144.85,145.39,144.85,145.39,145.39,120,17405.1,145.0425,144.74,145.2,144.29,144.74,144.74,0,0]
["OSSIAM ISX EMVHD UETF1DEO","LU1254455949","Equities","Strategies",116,116,116,116,116,0,0,null,115.98,116.14,115.81,116.08,116.08,0,0]
["OSSIAM JA.MVNR UETFHI1CEO","LU1254453902","Equities","Strategies",125.27,125.27,125.27,125.27,125.27,0,0,null,125.14,125.15,124.88,125.07,125.07,0,0]
["OSSIAM JAP.MV NR UETF1CEO","LU1254453738","Equities","Strategies",96.2,96.2,96.2,96.2,96.2,0,0,null,95.91,96.08,95.84,96.05,96.05,0,0]
["P.SHS DYNAMI.US MKT.U.ETF","IE00B23D9240","Equities","Strategies",14.73,14.73,14.73,14.73,14.73,0,0,null,14.58,14.71,14.58,14.655,14.655,0,0]
["P.SHS EO.MTS CA.3MO.U.ETF","IE00B3BPCH51","Fixed Income","Money Market",102.27,102.27,102.27,102.27,102.27,0,0,null,102.152,102.221,102.017,102.157,102.157,0,0]
["P.SHS EQQQ NASD.-100U.ETF","IE0032077012","Equities","Countries",125.46,125.78,125.46,125.78,125.78,195,24465.5,125.4641025641,125.081,125.704,124.989,125.551,125.551,0,0]
["P.SHS EU.S.50 H.D.L.V.U.E","IE00BZ4BMM98","Equities","Strategies",28.11,28.11,28.09,28.09,28.09,618,17371.98,28.11,27.92,28.063,27.851,28.063,28.063,0,0]
["P.SHS FTS.RA.E.M.-S.U.ETF","IE00B23D8Y98","Equities","Strategies",15.49,15.49,15.49,15.49,15.49,0,0,null,15.384,15.48,15.33,15.464,15.464,0,0]
["P.SHS FTSE E.M.H.D.L.V.DL","IE00BYYXBF44","Equities","Strategies",27.32,27.37,27.32,27.36,27.36,7,191.49,27.3557142857,27.048,27.311,27.048,27.224,27.224,0,0]
["P.SHS FTSE R.A-W3000U.ETF","IE00B23LNQ02","Equities","Strategies",0,0,0,0,16.59,0,0,null,16.441,16.57,16.441,16.544,16.544,0,0]
["P.SHS FTSE RA.EM.MK.U.ETF","IE00B23D9570","Equities","Strategies",7.555,7.555,7.555,7.555,7.555,0,0,null,7.453,7.545,7.453,7.517,7.517,0,0]
["P.SHS FTSE RA.US1000U.ETF","IE00B23D8S39","Equities","Strategies",15.1,15.1,15.1,15.1,15.1,45,679.5,15.1,14.978,15.09,14.978,15.031,15.031,0,0]
["P.SHS FTSE RAF.EURO.U.ETF","IE00B23D8X81","Equities","Strategies",0,0,0,0,9.695,0,0,null,9.606,9.695,9.606,9.678,9.678,0,0]
["P.SHS GL BUYB.ACHIEV.QD D","IE00BLSNMW37","Equities","Strategies",28.32,28.32,28.32,28.32,28.32,0,0,null,28.016,28.29,27.74,28.194,28.194,0,0]
["P.SHS S+P 500 QVM UCI.ETF","IE00BDZCKK11","Equities","Strategies",23.55,23.79,23.55,23.63,23.63,1525,36079.45,23.6586557377,23.378,23.68,23.27,23.523,23.523,0,0]
["P.SHS S+P500 H.DIV.L.VOL.","IE00BWTN6Y99","Equities","Strategies",26.65,26.77,26.65,26.77,26.77,1723,45918.85,26.6505223447,26.545,26.741,26.545,26.685,26.685,0,0]
["P.SHS S+P500 VEQTOR","IE00BX8ZXS68","Equities","Strategies",21.23,21.23,21.23,21.23,21.23,0,0,null,21.009,21.19,21.009,21.103,21.103,0,0]
["P.SHS US H.Y.FAL.ANG.ETF","IE00BD0Q9673","Fixed Income","Corporate Bonds",22.52,22.52,22.52,22.52,22.52,0,0,null,22.404,22.519,22.35,22.456,22.456,0,0]
["QNB GL.F.-QNB ZY.IN.IDLIN","IE00BD3GLV34","Equities","Sectors",9.14,9.14,9.14,9.14,9.14,0,0,null,9.32,9.35,8.94,8.97,8.97,0,0]
["S.CSOP M.-FTS.C.A50 U.ADZ","DE000A1XES83","Equities","Countries",17.74,17.74,17.74,17.74,17.74,0,0,null,17.53,17.74,17.53,17.72,17.72,0,0]
["S.S.E.E.II-B.3-5 Y.E.G.B.","IE00BS7K8821","Fixed Income","Government Bonds",30.81,30.81,30.81,30.81,30.81,0,0,null,30.74,30.81,30.74,30.76,30.76,0,0]
["S.S.E.E.II-R.2000 US S.C.","IE00BJ38QD84","Equities","Countries",34.12,34.2,34.12,34.2,34.2,221,7557.88,34.1985520362,34.07,34.22,34.06,34.16,34.16,217,7425.09,34.2170046083]
["S.S.E.E.II-R.3000 US T.M.","IE00BKY7WX37","Equities","Countries",34.58,34.65,34.58,34.65,34.65,40,1383.2,34.58,34.41,34.63,34.41,34.58,34.58,0,0]
["S.S.E.E.II-S+P US C.D.S.S","IE00BWBXM278","Equities","Sectors",20.525,20.525,20.525,20.525,20.525,0,0,null,20.55,20.58,20.47,20.49,20.49,0,0]
["SI U-UC TH.REU.B.E.C.BD D","LU1372156916","Fixed Income","Covered Bonds",101,101,101,101,101,0,0,null,100.145,100.88,100.145,100.582,100.582,0,0]
["SI UC.-UC TH.R.B.E.C.B.UE","LU1199448058","Fixed Income","Covered Bonds",94.77,94.94,94.76,94.94,94.94,1297,122903.93,94.7601619121,94.373,94.824,94.373,94.738,94.738,0,0]
["SOU.M.-S.RBIS E.R.E.E.ADZ","DE000A12D253","Equities","Strategies",12.86,12.86,12.86,12.86,12.86,0,0,null,12.82,12.84,12.81,12.83,12.83,0,0]
["SOUR.MKTS-S.ST.JAP.EX.EOH","IE00BWFDP803","Equities","Countries",10.8,10.8,10.8,10.8,10.8,0,0,null,10.77,10.8,10.77,10.79,10.79,0,0]
["SOURCE M.-S.GPR R.E.E.ADZ","DE000A2AFS54","Equities","Sectors",19.3,19.3,19.3,19.3,19.3,0,0,null,19.112,19.281,19.112,19.247,19.247,0,0]
["SOURCE M.-S.JPX-N.400 EOH","IE00BVGC6645","Equities","Countries",15.53,15.56,15.5,15.56,15.56,4226,65646.3,15.5339091339,15.54,15.55,15.51,15.54,15.54,0,0]
["SOURCE M.-S.M.EU.EX-U.ADZ","DE000A2DPCP0","Equities","Regions",22.7,22.71,22.7,22.71,22.71,800,18160,22.7,22.64,22.68,22.63,22.65,22.65,0,0]
["SOURCE MK.S.JPX-N.400 ADZ","DE000A119T29","Equities","Countries",121.01,121.31,121.01,121.31,121.31,290,35092.9,121.01,120.91,121.26,120.85,121.26,121.26,0,0]
["SOURCE MKTS-S.EU.STXX50 A","IE00B60SWX25","Equities","Regions",73.53,73.72,73.53,73.72,73.72,426,31359.77,73.6144835681,73.73,73.73,73.49,73.7,73.7,0,0]
["SOURCE MKTS-S.EU.STXX50 B","IE00B5B5TG76","Equities","Regions",36.03,36.03,36.03,36.03,36.03,0,0,null,36.03,36.03,35.92,36.02,36.02,0,0]
["SOURCE MKTS-S.MSCI EM ADZ","DE000A1JM6G3","Equities","Regions",39.7,39.7,39.7,39.7,39.7,0,0,null,39.59,39.72,39.59,39.64,39.64,0,0]
["SOURCE MKTS-S.MSCI EURO.A","IE00B60SWY32","Equities","Regions",214.46,214.46,213.99,214.16,214.16,2236,478755.6,214.1125223614,214.18,214.61,213.7,214.5,214.5,0,0]
["SOURCE MKTS-S.MSCI JAP.A","IE00B60SX287","Equities","Countries",49.6,49.6,49.6,49.6,49.6,0,0,null,49.46,49.67,49.44,49.64,49.64,0,0]
["SOURCE MKTS-S.MSCI USA A","IE00B60SX170","Equities","Countries",55.64,55.71,55.64,55.71,55.71,1,55.64,55.64,55.51,55.74,55.51,55.68,55.68,0,0]
["SOURCE MKTS-S.MSCI WRLD A","IE00B60SX394","Equities","Regions",46.79,46.89,46.79,46.89,46.89,1022,47825.82,46.7963013699,46.77,46.94,46.75,46.88,46.88,0,0]
["SOURCE MKTS-S.RUSS.2000 A","IE00B60SX402","Equities","Countries",60.04,60.04,60.04,60.04,60.04,0,0,null,59.82,60.06,59.77,59.95,59.95,0,0]
["SOURCE MKTS-S.S.E.SM.200A","IE00B60SWZ49","Equities","Regions",53.45,53.45,53.45,53.45,53.45,0,0,null,53.33,53.47,53.3,53.44,53.44,0,0]
["SOURCE MKTS-S.ST.EU.M200A","IE00B60SX063","Equities","Regions",86.58,86.58,86.58,86.58,86.58,0,0,null,86.39,86.75,86.37,86.71,86.71,0,0]
["SOURCE MKTS-S.ST.EUR.600A","IE00B60SWW18","Equities","Regions",78.95,78.97,78.89,78.9,78.9,16667,1316157.29,78.9678580428,78.91,79.06,78.72,79.04,79.04,0,0]
["SOURCE MKTS-S.ST.EUR.EX.A","IE00BWFDP571","Equities","Regions",15.26,15.26,15.26,15.26,15.26,0,0,null,15.26,15.27,15.22,15.27,15.27,0,0]
["SOURCE-S.BL.CO.EX-A.ADLDZ","DE000A2DPAL3","Commodities","All Commodities",19,19.02,19,19.02,19.02,525,9975,19,18.92,19.04,18.92,19.01,19.01,0,0]
["SOURCE-S.E.STXX OPT.BKS A","IE00B3Q19T94","Equities","Sectors",75.71,75.71,75.22,75.37,75.37,25909,1954155.38,75.4238056274,75.68,75.68,75.16,75.32,75.32,0,0]
["SOURCE-S.GS EQU.F.I.E.ADZ","DE000A1161M1","Equities","Strategies",137.32,137.8,137.27,137.8,137.8,2305,316509.73,137.3144164859,137.41,137.99,137.19,137.93,137.93,0,0]
["SOURCE-S.GS EQU.F.I.W.ADZ","DE000A1XES75","Equities","Strategies",116.67,116.67,116.67,116.67,116.67,0,0,null,115.98,116.58,115.98,116.44,116.44,0,0]
["SOURCE-S.M.US E.I.MLP ADZ","DE000A119M34","Equities","Sectors",68.72,68.72,68.72,68.72,68.72,0,0,null,68.72,68.9,68.55,68.7,68.7,0,0]
["SOURCE-S.M.US E.I.MLP BDZ","DE000A119M42","Equities","Sectors",50.57,50.62,50.57,50.62,50.62,290,14665.3,50.57,50.58,50.7,50.46,50.57,50.57,0,0]
["SOURCE-S.MSCI EUR.VALUE A","IE00B3LK4Z20","Equities","Strategies",221,221.19,220.53,220.71,220.71,175,38694.06,221.1089142857,220.16,221.09,219.67,220.98,220.98,0,0]
["SOURCE-S.S.E.600OPT.T+L A","IE00B5MJYC95","Equities","Sectors",207.29,207.29,207.29,207.29,207.29,0,0,null,205.75,207.61,205.47,207.44,207.44,0,0]
["SOURCE-S.S+P 500 DZ","DE000A1JM6F5","Equities","Countries",377.78,378.37,377.78,378.37,378.37,225,85002.96,377.7909333333,377.1,378.68,377.09,378.1,378.1,0,0]
["SOURCE-S.S+P 500 DZ","DE000A141DW0","Equities","Countries",20.07,20.125,20.07,20.115,20.115,2998,60308.35,20.1161941294,20.04,20.13,20.04,20.1,20.1,0,0]
["SOURCE-S.S+P 500 EO HDGD","IE00BRKWGL70","Equities","Countries",21,21.03,21,21.03,21.03,116,2436.14,21.0012068966,21.02,21.02,21,21,21,0,0]
["SOURCE-S.ST.E.600 OP.CH.A","IE00B5MTY077","Equities","Sectors",431.52,432.44,431.52,432.44,432.44,95,40994.4,431.52,431.84,432.94,430.52,432.72,432.72,0,0]
["SOURCE-S.ST.E.600OP.A+P A","IE00B5NLX835","Equities","Sectors",425.09,425.87,425.09,425.87,425.87,40,17003.6,425.09,426.25,426.25,424.24,425.92,425.92,0,0]
["SOURCE-S.ST.E.600OP.B.R.A","IE00B5MTWY73","Equities","Sectors",314.56,314.56,314.56,314.56,314.56,0,0,null,313.47,315.09,313.05,314.93,314.93,0,0]
["SOURCE-S.ST.E.600OP.BKS A","IE00B5MTWD60","Equities","Sectors",76.77,76.77,76.55,76.62,76.62,731,56046.05,76.6703830369,76.9,76.9,76.46,76.57,76.57,0,0]
["SOURCE-S.ST.E.600OP.C+M A","IE00B5MTY309","Equities","Sectors",339.36,339.36,339.36,339.36,339.36,0,0,null,338.95,339.62,337.72,339.51,339.51,0,0]
["SOURCE-S.ST.E.600OP.F+B A","IE00B5MTYL84","Equities","Sectors",384.96,384.96,384.96,384.96,384.96,0,0,null,384.06,385.53,383.12,385.43,385.43,0,0]
["SOURCE-S.ST.E.600OP.FIN.A","IE00B5MTYK77","Equities","Sectors",219.52,219.52,219.52,219.52,219.52,0,0,null,218.61,219.94,218.56,219.84,219.84,0,0]
["SOURCE-S.ST.E.600OP.H.C.A","IE00B5MJYY16","Equities","Sectors",238.46,238.46,238.46,238.46,238.46,0,0,null,238.67,238.94,237.79,238.82,238.82,0,0]
["SOURCE-S.ST.E.600OP.IGS A","IE00B5MJYX09","Equities","Sectors",225.72,225.96,225.72,225.74,225.74,181,40856.76,225.7279558011,225.82,226.14,225.24,226.03,226.03,0,0]
["SOURCE-S.ST.E.600OP.INS.A","IE00B5MTXJ97","Equities","Sectors",98.86,98.86,98.86,98.86,98.86,0,0,null,98.62,99.04,98.45,99,99,0,0]
["SOURCE-S.ST.E.600OP.MED.A","IE00B5MTZ488","Equities","Sectors",97.72,97.78,97.67,97.67,97.67,305,29813.72,97.7499016393,97.28,97.84,97.24,97.79,97.79,0,0]
["SOURCE-S.ST.E.600OP.O+G A","IE00B5MTWH09","Equities","Sectors",171.66,171.86,171.66,171.86,171.86,92,15792.72,171.66,172.57,172.66,171.53,172.15,172.15,0,0]
["SOURCE-S.ST.E.600OP.PHG A","IE00B5MTZ595","Equities","Sectors",494.9,496.29,494.9,496.29,496.29,65,32168.5,494.9,494.26,497.22,494.14,496.97,496.97,0,0]
["SOURCE-S.ST.E.600OP.RET.A","IE00B5MTZM66","Equities","Sectors",154.48,154.48,154.48,154.48,154.48,0,0,null,154.8,154.8,154.19,154.51,154.51,0,0]
["SOURCE-S.ST.E.600OPT.UT.A","IE00B5MTXK03","Equities","Sectors",174.62,174.62,174.62,174.62,174.62,0,0,null,174.14,174.94,173.96,174.87,174.87,0,0]
["SOURCE-S.ST.EU.600O.TEL.A","IE00B5MJYB88","Equities","Sectors",103.75,103.75,103.75,103.75,103.75,0,0,null,103.73,104.01,103.44,103.89,103.89,0,0]
["SOURCE-S.ST.EU.600OPT.T.A","IE00B5MTWZ80","Equities","Sectors",73.91,73.91,73.91,73.91,73.91,0,0,null,73.77,74.04,73.53,74.02,74.02,0,0]
["SP.FTS.EPRA EU.EX UK R.E.","IE00BSJCQV56","Equities","Sectors",28.29,28.54,28.29,28.45,28.45,6652,189265.14,28.4523662057,28.24,28.54,28.24,28.47,28.47,0,0]
["SPDR B.0-3 Y.EUR.CO.B.ETF","IE00BC7GZW19","Fixed Income","Corporate Bonds",30.34,30.48,30.33,30.48,30.48,22597,686570.88,30.3832756561,30.3,30.34,30.3,30.3,30.3,0,0]
["SPDR B.0-3 Y.US COR.B.ETF","IE00BC7GZX26","Fixed Income","Corporate Bonds",42.3,42.43,42.3,42.43,42.43,94,3978.08,42.32,42.22,42.4,42.22,42.34,42.34,0,0]
["SPDR B.0-5 Y.US H.Y.B.ETF","IE00B99FL386","Fixed Income","Corporate Bonds",40.17,40.21,40.1,40.1,40.1,1589,63781.04,40.1391063562,39.93,40.07,39.93,39.98,39.98,0,0]
["SPDR B.1-3 Y.EO GO.BD ETF","IE00B6YX5F63","Fixed Income","Government Bonds",52.59,52.59,52.56,52.58,52.58,708,37228.47,52.5825847458,52.54,52.57,52.53,52.53,52.53,0,0]
["SPDR B.1-3 Y.US TRE.B.ETF","IE00BC7GZJ81","Fixed Income","Government Bonds",42.17,42.17,42.17,42.17,42.17,0,0,null,42.04,42.2,42.04,42.13,42.13,0,0]
["SPDR B.10+ Y.US TRE.B.ETF","IE00BYSZ5V04","Fixed Income","Government Bonds",24.42,24.42,24.42,24.42,24.42,0,0,null,24.35,24.47,24.35,24.45,24.45,0,0]
["SPDR B.10+Y.US COR.BD ETF","IE00BZ0G8860","Fixed Income","Corporate Bonds",27.66,27.66,27.66,27.66,27.66,0,0,null,27.57,27.61,27.57,27.58,27.58,0,0]
["SPDR B.3-5 Y.US TRE.B.ETF","IE00BYSZ5R67","Fixed Income","Government Bonds",25.02,25.02,25.02,25.02,25.02,0,0,null,24.94,25.03,24.94,24.99,24.99,0,0]
["SPDR B.5-7 Y.US TRE.B.ETF","IE00BYSZ5S74","Fixed Income","Government Bonds",24.87,24.87,24.87,24.87,24.87,0,0,null,24.79,24.89,24.79,24.85,24.85,0,0]
["SPDR B.7-10Y.US TRE.B.ETF","IE00BYSZ5T81","Fixed Income","Government Bonds",24.58,24.58,24.58,24.58,24.58,0,0,null,24.51,24.6,24.51,24.57,24.57,0,0]
["SPDR B.C.US COR.BOND ETF","IE00B3VY0M37","Fixed Income","Corporate Bonds",26.88,26.88,26.88,26.88,26.88,0,0,null,26.78,26.86,26.78,26.84,26.84,0,0]
["SPDR B.EM IN.L.LO.BD U.","IE00B7MXFZ59","Fixed Income","Government Bonds",57.85,58.09,57.85,58.09,58.09,25,1446.25,57.85,57.78,58.04,57.72,57.9,57.9,0,0]
["SPDR B.EM.MA.LO.BOND ETF","IE00B4613386","Fixed Income","Government Bonds",63.27,63.28,63.12,63.25,63.25,5971,377426.84,63.2099882767,63.08,63.22,63.08,63.17,63.17,0,0]
["SPDR BAR.1-5 YEA.GILT ETF","IE00B6YX5K17","Fixed Income","Government Bonds",56.68,56.68,56.68,56.68,56.68,0,0,null,56.9,56.96,56.46,56.69,56.69,0,0]
["SPDR BAR.15+ YEA.GILT ETF","IE00B6YX5L24","Fixed Income","Government Bonds",70.36,70.36,69.96,69.96,69.96,2853,200582.84,70.3059376095,70.08,70.46,69.67,70.46,70.46,0,0]
["SPDR BAR.EO AGG.BOND ETF","IE00B41RYL63","Fixed Income","Multi Sectors",60.12,60.22,60.12,60.22,60.22,888,53436.06,60.1757432432,60.01,60.17,60.01,60.08,60.08,0,0]
["SPDR BAR.STER.COR.BD ETF","IE00B4694Z11","Fixed Income","Corporate Bonds",67.36,67.36,67,67.04,67.04,2209,148440.4,67.1980081485,67.14,67.39,66.78,66.99,66.99,0,0]
["SPDR BARC.EO COR.BD ETF","IE00B3T9LM79","Fixed Income","Corporate Bonds",57.66,57.67,57.6,57.6,57.6,935,53875.76,57.6211336898,57.54,57.65,57.54,57.6,57.6,0,0]
["SPDR BARC.EO HI.YI.BD ETF","IE00B6YX5M31","Fixed Income","Corporate Bonds",58.62,58.65,58.52,58.52,58.52,66901,3916123.56,58.536099012,58.55,58.62,58.55,58.55,58.55,0,0]
["SPDR BARC.EO.GOV.BD ETF","IE00B3S5XW04","Fixed Income","Government Bonds",61.81,61.81,61.75,61.76,61.76,4370,269941.99,61.7716224256,61.67,61.79,61.67,61.74,61.74,0,0]
["SPDR BARCL.10+ Y.EO GV.BD","IE00BYSZ6062","Fixed Income","Government Bonds",29.69,29.69,29.69,29.69,29.69,0,0,null,29.6,29.7,29.6,29.65,29.65,0,0]
["SPDR BARCL.5-10Y.EO GV.BD","IE00BYSZ5Z42","Fixed Income","Government Bonds",30.41,30.41,30.41,30.41,30.41,0,0,null,30.34,30.42,30.34,30.38,30.38,0,0]
["SPDR BARCL.5-7 Y.EO GV.BD","IE00BYSZ5Y35","Fixed Income","Government Bonds",30.32,30.32,30.32,30.32,30.32,0,0,null,30.24,30.32,30.24,30.27,30.27,0,0]
["SPDR BARCL.US AGG.BD ETF","IE00B459R192","Fixed Income","Multi Sectors",89.76,89.76,89.76,89.76,89.76,0,0,null,89.49,89.79,89.49,89.69,89.69,0,0]
["SPDR BARCL.US TIPS ETF","IE00BZ0G8977","Fixed Income","Government Bonds",25.91,25.91,25.9,25.9,25.9,150,3886.5,25.91,25.84,25.93,25.84,25.89,25.89,0,0]
["SPDR BARCL.US TRE.BD ETF","IE00B44CND37","Fixed Income","Government Bonds",89.57,89.59,89.54,89.59,89.59,120,10747.08,89.559,89.37,89.67,89.37,89.58,89.58,0,0]
["SPDR BARCLAYS UK GILT ETF","IE00B3W74078","Fixed Income","Government Bonds",62.49,62.49,62.49,62.49,62.49,0,0,null,62.63,62.82,62.27,62.75,62.75,0,0]
["SPDR BOFA ML E.M.C.BD ETF","IE00B7LFXY77","Fixed Income","Corporate Bonds",83.69,84.09,83.69,84.09,84.09,31,2594.39,83.69,83.54,83.87,83.54,83.76,83.76,0,0]
["SPDR CITI ASIA LOC.GOV.BD","IE00B7GBL799","Fixed Income","Government Bonds",75.29,75.29,75.29,75.29,75.29,0,0,null,74.81,75.12,74.81,75.04,75.04,0,0]
["SPDR DW JNES GL.RL.EST.DL","IE00B8GF1M35","Equities","Sectors",30.46,30.5,30.46,30.5,30.5,65,1979.9,30.46,30.34,30.53,30.34,30.49,30.49,0,0]
["SPDR E.I-B.3-10Y.US CO.BD","IE00BYV12Y75","Fixed Income","Corporate Bonds",26.46,26.46,26.46,26.46,26.46,0,0,null,26.29,26.45,26.29,26.4,26.4,0,0]
["SPDR E.I-B.3-7 Y.EU.CO.BD","IE00BYSZ5W11","Fixed Income","Corporate Bonds",31.32,31.37,31.32,31.37,31.37,266,8331.12,31.32,31.24,31.34,31.24,31.29,31.29,0,0]
["SPDR E.I-BA.7+ Y.EU.CO.BD","IE00BYSZ5X28","Fixed Income","Corporate Bonds",32.23,32.23,32.23,32.23,32.23,0,0,null,32.1,32.19,32.1,32.17,32.17,0,0]
["SPDR FTSE UK ALL SHARE","IE00B7452L46","Equities","Countries",55.19,55.19,55.19,55.19,55.19,0,0,null,55.1,55.38,54.99,55.22,55.22,0,0]
["SPDR MORN.MUL.-A.GL.INFR.","IE00BQWJFQ70","Others","Multi Asset Classes",26.85,26.86,26.78,26.78,26.78,701,18827.09,26.8574750357,26.69,26.81,26.69,26.79,26.79,0,0]
["SPDR MSCI ACWI IMI ETF","IE00B3YLTY66","Equities","Regions",108.01,108.17,108.01,108.16,108.16,306,33052.02,108.0131372549,107.88,108.26,107.84,108.16,108.16,6,647.98,107.9966666667]
["SPDR MSCI ACWI UCITS ETF","IE00B44Z5B48","Equities","Regions",103.53,103.76,103.49,103.76,103.76,977,101188.34,103.5704605937,103.25,103.86,103.25,103.74,103.74,0,0]
["SPDR MSCI EM ASIA ETF","IE00B466KX20","Equities","Regions",56.22,56.27,56.22,56.27,56.27,1215,68307.3,56.22,56.05,56.3,56.05,56.19,56.19,0,0]
["SPDR MSCI EM EUROPE ETF","IE00B431K857","Equities","Regions",15.26,15.26,15.26,15.26,15.26,0,0,null,15.11,15.26,15.1,15.25,15.25,0,0]
["SPDR MSCI EM LAT.AMER.ETF","IE00B454X613","Equities","Regions",16.47,16.5,16.47,16.5,16.5,150,2470.5,16.47,16.51,16.52,16.39,16.47,16.47,0,0]
["SPDR MSCI EM.MAR.SM.C.ETF","IE00B48X4842","Equities","Regions",69.78,69.98,69.75,69.93,69.93,642,44853.44,69.8651713396,68.97,69.76,68.97,69.25,69.25,0,0]
["SPDR MSCI EMERG.MKTS ETF","IE00B469F816","Equities","Regions",47.87,47.94,47.76,47.9,47.9,1997,95526,47.8347521282,47.67,47.9,47.66,47.8,47.8,0,0]
["SPDR MSCI EMU UCITS ETF","IE00B910VR50","Equities","Regions",49.24,49.33,49.24,49.32,49.32,7143,351940.89,49.2707391852,49.3,49.35,49.2,49.32,49.32,0,0]
["SPDR MSCI JAPAN ETF AEOH","IE00BZ0G8C04","Equities","Countries",36.35,36.35,36.35,36.35,36.35,0,0,null,36.03,36.42,36.01,36.01,36.01,0,0]
["SPDR MSCI JAPAN ETF AYNU","IE00BZ0G8B96","Equities","Countries",36.6,36.6,36.6,36.6,36.6,0,0,null,36.31,36.55,36.31,36.43,36.43,0,0]
["SPDR S+P 400 US MID CAP","IE00B4YBJ215","Equities","Countries",43.81,43.94,43.7,43.94,43.94,2740,119896.3,43.7577737226,43.69,43.93,43.69,43.87,43.87,0,0]
["SPDR S+P 500 LW VOL.USD","IE00B802KR88","Equities","Strategies",38.69,38.86,38.69,38.86,38.86,43,1663.67,38.69,38.62,38.84,38.62,38.8,38.8,0,0]
["SPDR S+P 500 UCITS ETF","IE00B6YX5C33","Equities","Countries",215.39,215.9,215.21,215.83,215.83,3136,675720.19,215.4719993622,215.15,216.01,215.13,215.69,215.69,0,0]
["SPDR S+P EM.MKTS DIVI.ETF","IE00B6YX5B26","Equities","Strategies",13.49,13.53,13.48,13.52,13.52,1305,17647.32,13.5228505747,13.43,13.52,13.43,13.49,13.49,0,0]
["SPDR S+P EO DIV.ARIST.ETF","IE00B5M1WJ87","Equities","Strategies",23.38,23.41,23.32,23.4,23.4,59326,1386143.68,23.3648599265,23.34,23.41,23.32,23.41,23.41,336,7851.98,23.3689880952]
["SPDR S+P GL.DIV.ARIST.ETF","IE00B9CQXS71","Equities","Strategies",28.82,28.86,28.77,28.86,28.86,1862,53646.85,28.8114124597,28.68,28.87,28.68,28.85,28.85,0,0]
["SPDR S+P P.AS.DIV.ARI.ETF","IE00B9KNR336","Equities","Strategies",38.81,38.84,38.81,38.84,38.84,75,2910.75,38.81,38.68,39.007,38.65,38.82,38.82,70,2730.49,39.007]
["SPDR S+P UK DIV.ARIST.ETF","IE00B6S2Z822","Equities","Strategies",14.15,14.15,14.13,14.13,14.13,1300,18395,14.15,14.05,14.15,14.04,14.15,14.15,1300,18344.3,14.111]
["SPDR S+P US DIV.ARIST.ETF","IE00B6YX5D40","Equities","Strategies",42.07,42.19,42.01,42.17,42.17,5255,220976.11,42.0506393911,42,42.21,41.93,42.15,42.15,100,4203.2,42.032]
["SS.M.II-FT.RA.E.E.I.P.ADZ","DE000A143TJ9","Equities","Strategies",0,0,0,0,9.965,0,0,null,0,0,0,0,9.97,0,0]
["SS.S.E.E.II-S.US H.C.S.S.","IE00BWBXM617","Equities","Sectors",19.17,19.25,19.17,19.25,19.25,970,18605.4,19.1808247423,19.17,19.23,19.17,19.17,19.17,0,0]
["SSGA S.E.E.II-M.E.S.C.V.W","IE00BSPLC298","Equities","Strategies",36.15,36.15,35.93,35.93,35.93,900,32432.39,36.0359888889,35.86,36.05,35.86,36.05,36.05,0,0]
["SSGA S.E.E.II-M.EU.CON.D.","IE00BKWQ0C77","Equities","Sectors",116.69,116.69,116.69,116.69,116.69,0,0,null,116.61,116.8,116.45,116.74,116.74,0,0]
["SSGA S.E.E.II-M.EU.CON.S.","IE00BKWQ0D84","Equities","Sectors",178.44,178.46,178.44,178.46,178.46,22,3925.68,178.44,177.93,178.77,177.85,178.68,178.68,0,0]
["SSGA S.E.E.II-M.EU.ENERGY","IE00BKWQ0F09","Equities","Sectors",120.99,120.99,120.99,120.99,120.99,0,0,null,121.25,121.57,120.83,121.1,121.1,0,0]
["SSGA S.E.E.II-M.EU.H.CARE","IE00BKWQ0H23","Equities","Sectors",126.68,126.68,126.68,126.68,126.68,0,0,null,126.8,126.88,126.35,126.79,126.79,0,0]
["SSGA S.E.E.II-M.EU.SM.CAP","IE00BKWQ0M75","Equities","Regions",226,226,225.89,225.89,225.89,119,26894,226,225.33,226.26,225.27,226.15,226.15,0,0]
["SSGA S.E.E.II-M.EU.TECHN.","IE00BKWQ0K51","Equities","Sectors",64.77,64.77,64.77,64.77,64.77,0,0,null,64.69,64.87,64.48,64.87,64.87,0,0]
["SSGA S.E.E.II-M.EU.TELEC.","IE00BKWQ0N82","Equities","Sectors",61.64,61.64,61.64,61.64,61.64,0,0,null,61.69,61.84,61.48,61.7,61.7,0,0]
["SSGA S.E.E.II-M.EUR.IND.","IE00BKWQ0J47","Equities","Sectors",168.5,168.5,168.37,168.37,168.37,60,10110,168.5,168.28,168.52,167.92,168.49,168.49,0,0]
["SSGA S.E.E.II-M.EUR.MAT.","IE00BKWQ0L68","Equities","Sectors",187,187,187,187,187,0,0,null,186.04,187.34,185.96,187.26,187.26,0,0]
["SSGA S.E.E.II-M.EUR.UTIL.","IE00BKWQ0P07","Equities","Sectors",101.19,101.19,101.19,101.19,101.19,0,0,null,100.91,101.31,100.85,101.31,101.31,0,0]
["SSGA S.E.E.II-M.EUR.V.WG.","IE00BSPLC306","Equities","Strategies",33.61,33.61,33.61,33.61,33.61,0,0,null,33.62,33.65,33.53,33.64,33.64,0,0]
["SSGA S.E.E.II-M.EURO.FIN.","IE00BKWQ0G16","Equities","Sectors",57.86,57.93,57.79,57.82,57.82,1102,63750.12,57.8494736842,57.92,57.93,57.7,57.89,57.89,0,0]
["SSGA S.E.E.II-M.U.S.C.V.W","IE00BSPLC413","Equities","Strategies",29.98,29.99,29.86,29.99,29.99,79,2366.95,29.9613924051,29.91,30,29.89,29.95,29.95,0,0]
["SSGA S.E.E.II-M.USA V.WG.","IE00BSPLC520","Equities","Strategies",31.46,31.46,31.46,31.46,31.46,0,0,null,31.39,31.48,31.39,31.42,31.42,0,0]
["SSGA S.E.E.II-MSCI EUROPE","IE00BKWQ0Q14","Equities","Regions",196.48,196.66,196.42,196.65,196.65,382,75082.52,196.5510994764,196.75,197.05,196.2,196.98,196.98,0,0]
["SSGA S.E.E.II-S.TR G.C.BD","IE00BNH72088","Fixed Income","Covered Bonds",29.96,30.05,29.94,30.04,30.04,1466,43960.16,29.9864665757,29.95,30.04,29.95,30.01,30.01,16,480.59,30.036875]
["SSGA S.E.E.II-S.US E.S.S.","IE00BWBXM492","Equities","Sectors",16.575,16.575,16.535,16.535,16.535,13110,217264.8,16.5724485126,16.56,16.58,16.5,16.55,16.55,0,0]
["SSGA S.E.E.II-S.US F.S.S.","IE00BWBXM500","Equities","Sectors",22.99,23.03,22.94,22.94,22.94,6150,141493.05,23.007,22.92,23.07,22.88,22.89,22.89,0,0]
["SSGA S.E.E.II-S.US I.S.S.","IE00BWBXM724","Equities","Sectors",23.475,23.475,23.475,23.475,23.475,0,0,null,23.25,23.46,23.25,23.41,23.41,41,955.42,23.3029268293]
["SSGA S.E.E.II-S.US M.S.S.","IE00BWBXM831","Equities","Sectors",21.105,21.18,21.105,21.18,21.18,2400,50652,21.105,21.08,21.21,21.05,21.14,21.14,0,0]
["SSGA S.E.E.II-S.US T.S.S.","IE00BWBXM948","Equities","Sectors",25.24,25.36,25.24,25.36,25.36,300,7572,25.24,25.25,25.36,25.24,25.34,25.34,0,0]
["SSGA S.E.E.II-S.US U.S.S.","IE00BWBXMB69","Equities","Sectors",23.155,23.155,23.155,23.155,23.155,0,0,null,22.97,23.17,22.96,23.13,23.13,0,0]
["SSGA S.E.E.II-S.US.CON.S.","IE00BWBXM385","Equities","Sectors",20.06,20.06,20.06,20.06,20.06,0,0,null,19.89,20.07,19.89,20.03,20.03,0,0]
["SSGA SP.E.EU.II-B.ML0-5Y.","IE00BP46NG52","Fixed Income","Government Bonds",25.56,25.63,25.56,25.63,25.63,1360,34761.6,25.56,25.46,25.59,25.46,25.52,25.52,0,0]
["SSGA SP.E.EU.II-EO S.L.V.","IE00BFTWP510","Equities","Strategies",37.3,37.34,37.29,37.34,37.34,697,25996,37.2969870875,37.26,37.35,37.22,37.33,37.33,0,0]
["SSGA SP.E.EU.II-EO S.L.V.","IE00BCBJF711","Fixed Income","Corporate Bonds",33.89,33.89,33.89,33.89,33.89,0,0,null,33.98,34.12,33.74,34.12,34.12,0,0]
["SSGA SP.E.EU.II-M.E.B.BR.","IE00BCBJFC69","Equities","Regions",35.54,35.7,35.54,35.7,35.7,21,746.34,35.54,35.54,35.67,35.42,35.64,35.64,0,0]
["SSGA SP.E.EU.II-M.W.S.C.","IE00BCBJG560","Equities","Regions",59.02,59.36,59.02,59.27,59.27,1060,62760.14,59.2076792453,59.02,59.27,58.99,59.2,59.2,0,0]
["UBS E.-MSCI EMU S.R.EOAD","LU0629460675","Equities","Strategies",93.38,93.43,93.2,93.39,93.39,1527,142504.23,93.3230058939,93.2,93.41,93.15,93.37,93.37,0,0]
["UBS ETF-MSCI USA S.R.ADDL","LU0629460089","Equities","Strategies",85.29,85.5,85.29,85.5,85.5,1776,151541.69,85.3275281532,85,85.48,85,85.35,85.35,0,0]
["UBS ETFS-BLOOMB.C.CM.DLAA","IE00BYYLVH00","Commodities","All Commodities",10.23,10.23,10.23,10.23,10.23,0,0]
["UBS ETFS-BLOOMB.C.CM.EOHA","IE00BYYLVJ24","Commodities","All Commodities",10.15,10.15,10.15,10.15,10.15,0,0,null,10.11,10.16,10.09,10.14,10.14,0,0]
["UBS ETFS-CMCI C.SF DLAACC","IE00B53H0131","Commodities","All Commodities",52.9,52.9,52.79,52.79,52.79,87,4602.3,52.9,52.55,52.93,52.54,52.8,52.8,0,0]
["UBS ETFS-CMCI C.SF LSAACC","IE00B50XJX92","Commodities","All Commodities",88.55,88.55,88.55,88.55,88.55,0,0]
["UBS ETFS-CMCI EX-A.SF DAA","IE00BZ2GV965","Commodities","All Commodities",108.23,108.62,108.23,108.32,108.32,303,32892.71,108.5567986799,107.65,108.72,107.65,108.43,108.43,0,0]
["UBS ETFS-CMCI EX-AS HEOAA","IE00BYT5CV85","Commodities","All Commodities",119.08,119.08,119.08,119.08,119.08,0,0,null,118.35,119.09,118.35,118.87,118.87,0,0]
["UBS ETFS-HFRX GL.HDG.A EO","IE00B54DDP56","Others","Hedge Funds",90,90.38,90,90.38,90.38,157,14130,90,90.11,90.23,90.09,90.09,90.09,0,0]
["UBS ETFS-MSCI AC AXJ.AADL","IE00B7WK2W23","Equities","Regions",149.2,149.2,148.86,148.86,148.86,96,12077.09,125.8030208333]
["UBS ETFS-MSCI CA SF AACD","IE00B5TZCY80","Equities","Countries",0,0,0,0,40.25,0,0,null,0,0,0,0,39.91,0,0]
["UBS I.-MSCI USA U.E. ADDL","IE00B77D4428","Equities","Countries",52.24,52.24,52.24,52.24,52.24,0,0,null,52.05,52.26,52.04,52.18,52.18,0,0]
["UBS I.ETF-DL G.SEL.DIV.AD","IE00BMP3HG27","Equities","Strategies",8.92,8.92,8.92,8.92,8.92,0,0,null,8.89,8.92,8.89,8.91,8.91,0,0]
["UBS I.ETF-M.U.H.T.EO EOAA","IE00BD4TYG73","Equities","Countries",21.38,21.38,21.33,21.38,21.38,2317,49453.91,21.3439404402,21.36,21.37,21.33,21.37,21.37,0,0]
["UBS I.ETF-MSCI EMU CYC.AD","IE00BMP3HJ57","Equities","Regions",23.59,23.59,23.59,23.59,23.59,0,0,null,23.53,23.59,23.5,23.59,23.59,0,0]
["UBS I.ETF-MSCI EMU DEF.AD","IE00BMP3HL79","Equities","Regions",22.73,22.73,22.73,22.73,22.73,0,0,null,22.75,22.75,22.68,22.72,22.72,0,0]
["UBS-B.B.TIP10+UETF ADDL","LU1459802754","Fixed Income","Government Bonds",11.12,11.12,11.12,11.12,11.12,0,0,null,11.03,11.1,11.03,11.07,11.07,0,0]
["UBS-B.B.US L.C.UETF ADL","LU1048316647","Fixed Income","Corporate Bonds",14.12,14.12,14.12,14.12,14.12,0,0,null,14.04,14.1,14.04,14.08,14.08,0,0]
["UBS-B.B.US L.C.UETF AEOH","LU1048317025","Fixed Income","Corporate Bonds",17.68,17.69,17.66,17.69,17.69,100,1767,17.67,17.67,17.7,17.64,17.64,17.64,0,0]
["UBS-BB.DL EM.S.UETF ADDL","LU1324516050","Fixed Income","Government Bonds",10.19,10.19,10.19,10.19,10.19,0,0,null,10.11,10.17,10.11,10.15,10.15,0,0]
["UBS-BB.DL.EMS.UETF HEOAA","LU1324516308","Fixed Income","Government Bonds",12.45,12.45,12.42,12.42,12.42,1,12.45,12.45,12.3,12.41,12.3,12.37,12.37,0,0]
["UBS-BB.US1-3YTB.UETF DLAD","LU0721552544","Fixed Income","Government Bonds",21,21,21,21,21,0,0,null,20.92,21,20.92,20.96,20.96,0,0]
["UBS-BB.US710Y.TBUETF DLAD","LU0721552973","Fixed Income","Government Bonds",35.74,35.74,35.74,35.74,35.74,0,0,null,35.57,35.75,35.57,35.67,35.67,0,0]
["UBS-BBEALC1-5Y.UETF AEO","LU1048314196","Fixed Income","Corporate Bonds",13.68,13.68,13.68,13.68,13.68,0,0,null,13.64,13.68,13.64,13.65,13.65,0,0]
["UBS-BBMSCIEALCSUETF ADEO","LU1484799769","Fixed Income","Corporate Bonds",14.07,14.07,14.07,14.07,14.07,0,0,null,14,14.04,14,14.02,14.02,0,0]
["UBS-BBUSLC1-5YUETF ADL","LU1048314949","Fixed Income","Corporate Bonds",12.2,12.2,12.2,12.2,12.2,0,0,null,12.15,12.2,12.15,12.17,12.17,0,0]
["UBS-BBUSLC1-5YUETF AEOH","LU1048315243","Fixed Income","Corporate Bonds",14.63,14.63,14.6,14.6,14.6,3844,56203.52,14.6211030177,14.56,14.6,14.56,14.57,14.57,0,0]
["UBS-E.-M.EMU H.T.DL ADDL","LU0937835576","Equities","Regions",25.21,25.21,25.21,25.21,25.21,0,0]
["UBS-E.-M.JP.H.TO EO AAEO","LU0950672476","Equities","Countries",20.69,20.73,20.69,20.73,20.73,3225,66725.25,20.69,20.7,20.73,20.68,20.7,20.7,0,0]
["UBS-E.-M.UK H.TO EO AAEO","LU0950671239","Equities","Countries",18.86,18.86,18.86,18.86,18.86,0,0,null,18.75,18.85,18.74,18.74,18.74,0,0]
["UBS-E.-SBI F.AAA-BBB1-5AD","LU0879397742","Fixed Income","Multi Sectors",10.34,10.34,10.34,10.34,10.34,0,0,null,10.33,10.33,10.29,10.3,10.3,0,0]
["UBS-E.SBI F.AAA-BBB5-10AD","LU0879399441","Fixed Income","Multi Sectors",12.34,12.34,12.34,12.34,12.34,0,0,null,12.32,12.33,12.27,12.28,12.28,0,0]
["UBS-ETF FTSE 100UETF LSAD","LU0136242590","Equities","Countries",78.47,78.47,78.34,78.34,78.34,1067,83727.49,78.47,78.24,78.58,78.07,78.53,78.53,0,0]
["UBS-ETF-F.M.EMU TSY EOAD","LU1215455947","Equities","Strategies",17.28,17.28,17.27,17.27,17.27,285,4924.8,17.28,17.25,17.26,17.23,17.26,17.26,0,0]
["UBS-ETF-FA.MS.EMU LV EOAD","LU1215454460","Equities","Strategies",14.68,14.68,14.68,14.68,14.68,0,0,null,14.64,14.68,14.63,14.67,14.67,0,0]
["UBS-ETF-FA.MS.EMU PV EOAD","LU1215452928","Equities","Strategies",17.12,17.12,17.12,17.12,17.12,0,0,null,17.11,17.11,17.07,17.1,17.1,0,0]
["UBS-ETF-FA.MS.EMU QU EOAD","LU1215451524","Equities","Strategies",18.71,18.71,18.71,18.71,18.71,0,0,null,18.64,18.7,18.63,18.69,18.69,0,0]
["UBS-ETF-M.IB.EO LI.C.EOAD","LU0721553864","Fixed Income","Corporate Bonds",102.02,102.26,102.02,102.26,102.26,8,816.16,102.02,101.86,102.02,101.86,101.93,101.93,0,0]
["UBS-ETF-MSCI CANADA CDAD","LU0446734872","Equities","Countries",27.29,27.29,27.24,27.25,27.25,39,1062.71,27.248974359,27.21,27.29,27.11,27.23,27.23,50,1362.55,27.251]
["UBS-ETF-MSCI E.MA.S.R.ADL","LU1048313891","Equities","Strategies",11.84,11.87,11.84,11.87,11.87,4005,47539.2,11.8699625468,11.8,11.87,11.8,11.84,11.84,0,0]
["UBS-ETF-MSCI EM.MKTS DLAD","LU0480132876","Equities","Regions",93.85,94.03,93.62,94.02,94.02,17533,1647838.13,93.9849500941,93.6,94.01,93.56,93.84,93.84,370,34719.69,93.837]
["UBS-ETF-MSCI EMU EOAD","LU0147308422","Equities","Regions",126.03,126.03,125.8,125.93,125.93,1454,183042.6,125.8889958735,125.91,125.98,125.65,125.97,125.97,595,74845.21,125.7902689076]
["UBS-ETF-MSCI EMU S.C.EOAD","LU0671493277","Equities","Regions",101.2,101.47,101.17,101.4,101.4,167,16924.22,101.3426347305,101.12,101.4,101.06,101.34,101.34,0,0]
["UBS-ETF-MSCI EMU VAL.EOAD","LU0446734369","Equities","Strategies",40.85,40.86,40.84,40.84,40.84,887,36240.75,40.8576662909,40.89,40.89,40.78,40.84,40.84,0,0]
["UBS-ETF-MSCI EUROPE AAHEO","LU1600334798","Equities","Regions",10.44,10.44,10.44,10.44,10.44,0,0,null,10.36,10.43,10.36,10.39,10.39,0,0]
["UBS-ETF-MSCI EUROPE EOAD","LU0446734104","Equities","Regions",64.43,64.43,64.26,64.35,64.35,1507,96962.91,64.3416788321,64.29,64.46,64.18,64.44,64.44,0,0]
["UBS-ETF-MSCI JAP.S.R.ADYN","LU1230561679","Equities","Strategies",17.99,17.99,17.99,17.99,17.99,0,0,null,17.88,17.97,17.88,17.96,17.96,0,0]
["UBS-ETF-MSCI JAPAN YNAD","LU0136240974","Equities","Countries",37.8,37.91,37.8,37.89,37.89,824,31190.16,37.8521359223,37.78,37.92,37.77,37.9,37.9,0,0]
["UBS-ETF-MSCI PAC.S.R.DLAD","LU0629460832","Equities","Strategies",58.96,59.27,58.96,59.27,59.27,1595,94501.1,59.248338558,58.91,59.15,58.91,59.14,59.14,0,0]
["UBS-ETF-MSCI PAC.X.J DLAD","LU0446734526","Equities","Regions",36.74,36.77,36.6,36.73,36.73,5438,199729.1,36.7284111806,36.58,36.74,36.58,36.72,36.72,0,0]
["UBS-ETF-MSCI USA DLAD","LU0136234654","Equities","Countries",207.12,207.12,207.12,207.12,207.12,0,0,null,206.02,207.09,206.02,206.68,206.68,0,0]
["UBS-ETF-MSCI WLD.S.R.DLAD","LU0629459743","Equities","Strategies",74.41,74.55,74.24,74.51,74.51,3044,226301.19,74.3433607096,74.11,74.46,74.11,74.38,74.38,0,0]
["UBS-ETF-MSCI WORLD DLAD","LU0340285161","Equities","Regions",170.55,170.85,170.46,170.74,170.74,1119,190922.57,170.6189186774,170.23,171,170.23,170.78,170.78,200,34132.2,170.661]
["UBS-EURO STOXX50UETF EOAD","LU0136234068","Equities","Regions",35.85,35.85,35.85,35.85,35.85,0,0,null,35.86,35.86,35.75,35.85,35.85,0,0]
["UBS-MK.IB.EO G.1-3 EOAD","LU0721553351","Fixed Income","Government Bonds",78.91,78.91,78.91,78.91,78.91,0,0,null,78.86,78.9,78.86,78.87,78.87,0,0]
["UBS(I.)ETF-SP500 U.E.ADDL","IE00B7K93397","Equities","Countries",34.76,34.79,34.76,34.79,34.79,17,590.92,34.76,34.56,34.74,34.56,34.66,34.66,0,0]
["UBS(I.)ETF-SP500 UE AAEOH","IE00BD34DK07","Equities","Countries",13.17,13.17,13.17,13.17,13.17,0,0,null,13.11,13.16,13.11,13.11,13.11,0,0]
["UBS(I)-F.M.US.T.S.YL.ADDL","IE00BX7RRT25","Equities","Strategies",17.28,17.28,17.28,17.28,17.28,0,0,null,17.23,17.28,17.23,17.24,17.24,0,0]
["UBS(I)-F.MS.US.L.V.AAHEO","IE00BWT3KJ20","Equities","Strategies",17.88,17.88,17.88,17.88,17.88,0,0,null,17.79,17.84,17.77,17.83,17.83,0,0]
["UBS(I)-F.MSCI US.L.V.ADDL","IE00BX7RQY03","Equities","Strategies",16.15,16.15,16.15,16.15,16.15,0,0,null,16.02,16.13,16.02,16.11,16.11,0,0]
["UBS(I)-F.MSCI US.P.V.AAHE","IE00BWT3KL42","Equities","Strategies",17.12,17.12,17.12,17.12,17.12,0,0,null,17.07,17.08,17.05,17.05,17.05,0,0]
["UBS(I)-F.MSCI US.P.V.ADDL","IE00BX7RR706","Equities","Strategies",16.3,16.3,16.3,16.3,16.3,0,0,null,16.24,16.29,16.22,16.26,16.26,0,0]
["UBS(I)-FA.MSCI US.QU.AAHE","IE00BWT3KN65","Equities","Strategies",17.84,17.84,17.84,17.84,17.84,0,0,null,17.76,17.79,17.73,17.79,17.79,0,0]
["UBS(I)-FA.MSCI US.QU.ADDL","IE00BX7RRJ27","Equities","Strategies",17.05,17.11,17.05,17.11,17.11,3222,54984.54,17.0653445065,17,17.1,17,17.08,17.08,3222,54880.33,17.0330012415]
["UBS(I)-MSCI US.V.U.E.ADDL","IE00B78JSG98","Equities","Strategies",62.02,62.1,61.92,61.97,61.97,96,5952.09,62.0009375,61.85,62.05,61.81,61.95,61.95,82,5085.39,62.0169512195]
["UBS(I)-MSCI WOR. U.E.ADDL","IE00B7KQ7B66","Equities","Regions",42.71,42.76,42.71,42.76,42.76,118,5039.78,42.71,42.64,42.79,42.62,42.74,42.74,0,0]
["UBS(I)-S.G.P.G.M.U.E.ADDL","IE00B7KMNP07","Equities","Sectors",10.32,10.32,10.32,10.32,10.32,0,0,null,10.33,10.42,10.29,10.32,10.32,0,0]
["UBS(I)-SOL.G.O.E.U.E.ADDL","IE00B5PYL424","Equities","Sectors",9.745,9.745,9.745,9.745,9.745,0,0,null,9.74,9.8,9.64,9.66,9.66,0,0]
["VANECK JPM EM LCB ETF ADL","IE00BDS67326","Fixed Income","Government Bonds",54.18,54.18,54.18,54.18,54.18,0,0,null,53.92,53.96,53.89,53.96,53.96,0,0]
["VE GOLD MINERS UCITSETF A","IE00BQQP9F84","Equities","Sectors",20.95,20.95,20.78,20.81,20.81,1181,24604.93,20.8339796782,20.89,20.94,20.74,20.84,20.84,1500,31350.5,20.9003333333]
["VE JR GOLD MIN.UCITSETF A","IE00BQQP9G91","Equities","Sectors",24.71,24.73,24.4,24.43,24.43,16724,410631.04,24.5533987084,24.69,24.746,24.39,24.48,24.48,1834,45384.16,24.745997819]
["VE VECT.MRN.US WDE MOAT A","IE00BQQP9H09","Equities","Countries",23.76,23.9,23.76,23.9,23.9,200,4758,23.79,23.76,23.88,23.76,23.82,23.82,0,0]
["WISDOMT.GERM.EQ.U.EOA DZ","DE000A142K45","Equities","Countries",17.07,17.07,17.07,17.07,17.07,0,0,null,16.975,17.064,16.945,17.003,17.003,0,0]
["WISDOMTR.E.M.EQ.INC.DLADZ","DE000A2ARXF9","Equities","Strategies",16.43,16.43,16.43,16.43,16.43,0,0,null,16.266,16.38,16.266,16.341,16.341,0,0]
["WISDOMTR.ENH.CO.U.E.DLADZ","DE000A2AE1R9","Commodities","All Commodities",8.845,8.855,8.845,8.855,8.855,600,5307,8.845,8.804,8.856,8.804,8.838,8.838,0,0]
["WISDOMTR.EO.QU.DV.GR.EADZ","DE000A2AHL91","Equities","Strategies",16.48,16.5,16.48,16.5,16.5,2000,32960,16.48,16.342,16.48,16.3,16.436,16.436,0,0]
["WISDOMTR.EUR.EQ.U.E.DLHDZ","DE000A14SLJ6","Equities","Strategies",14.99,14.99,14.99,14.99,14.99,0,0,null,14.888,15.013,14.8,15.013,15.013,0,0]
["WISDOMTR.EUR.EQ.U.E.EOADZ","DE000A142K52","Equities","Countries",17.25,17.25,17.25,17.25,17.25,0,0,null,17.223,17.23,17.03,17.203,17.203,0,0]
["WISDOMTR.EUR.SC.DIV.EOADZ","DE000A2ARXE2","Equities","Strategies",15.36,15.36,15.36,15.36,15.36,601,9231.36,15.36,15.225,15.32,15,15.279,15.279,0,0]
["WISDOMTR.GL.Q.DV.GR.DLADZ","DE000A2AHL75","Equities","Strategies",17.02,17.02,17.02,17.02,17.02,0,0,null,16.834,16.98,16.834,16.937,16.937,0,0]
["WISDOMTR.INDIA QUAL. DLDZ","DE000A2DJWH8","Equities","Strategies",15.33,15.33,15.33,15.33,15.33,0,0,null,14.949,15.28,14.949,15.242,15.242,0,0]
["WISDOMTR.INDIA QUAL.DLADZ","DE000A2DJWJ4","Equities","Strategies",15.48,15.48,15.48,15.48,15.48,0,0,null,15.098,15.43,15.098,15.391,15.391,0,0]
["WISDOMTR.JAP.EQ.U.E.ACCDZ","DE000A142K78","Equities","Countries",16.41,16.41,16.41,16.41,16.41,0,0,null,16.366,16.4,16.09,16.4,16.4,0,0]
["WISDOMTR.JAP.EQ.U.E.DLHDZ","DE000A14SLH0","Equities","Strategies",13.87,13.87,13.87,13.87,13.87,0,0,null,13.797,13.85,13.6,13.844,13.844,0,0]
["WISDOMTR.JAP.EQ.U.E.DLHDZ","DE000A142K60","Equities","Countries",16.44,16.44,16.44,16.44,16.44,425,6987,16.44,16.346,16.41,16.14,16.391,16.391,0,0]
["WISDOMTR.US EQ.INC.DLADL","DE000A2ARXG7","Equities","Strategies",15.56,15.56,15.56,15.56,15.56,0,0,null,15.404,15.54,15.404,15.494,15.494,0,0]
["WISDOMTR.US EQ.INC.EOHADZ","DE000A2AS9T2","Equities","Strategies",16.44,16.44,16.44,16.44,16.44,0,0,null,16.347,16.42,16.347,16.369,16.369,0,0]
["WISDOMTR.US QU.DV.GR.DADZ","DE000A2AGPX1","Equities","Strategies",17.02,17.02,17.02,17.02,17.02,0,0,null,16.817,16.99,16.817,16.94,16.94,0,0]
["WISDOMTREE E.A.EQ.INC.DZ","DE000A140SG3","Equities","Regions",9.85,9.85,9.85,9.85,9.85,0,0,null,9.758,9.825,9.758,9.799,9.799,0,0]
["WISDOMTREE E.M.EQ.INC.DZ","DE000A14NDZ0","Equities","Strategies",13.51,13.51,13.51,13.51,13.51,0,0,null,13.364,13.477,13,13.428,13.428,0,0]
["WISDOMTREE E.M.SC DIV.DZ","DE000A14ND04","Equities","Strategies",15.74,15.74,15.74,15.74,15.74,2400,37776,15.74,15.508,15.663,15.508,15.626,15.626,0,0]
["WISDOMTREE EUR.EQ.INC.DZ","DE000A14ND38","Equities","Strategies",13.23,13.23,13.23,13.23,13.23,0,0,null,13.127,13.2,13.127,13.169,13.169,0,0]
["WISDOMTREE EUR.SC.DIV.DZ","DE000A14ND46","Equities","Strategies",18.19,18.19,18.19,18.19,18.19,0,0,null,17.982,18.15,17.97,18.138,18.138,0,0]
["WISDOMTREE US EQ.INC.DZ","DE000A14ND12","Equities","Strategies",16.265,16.265,16.265,16.265,16.265,0,0,null,16.17,16.25,16.13,16.19,16.19,0,0]
["WISDOMTREE US SC.DIV.DZ","DE000A14ND20","Equities","Strategies",17.03,17.03,17.03,17.03,17.03,0,0,null,16.882,17.01,16.63,16.961,16.961,0,0]
["Total",null,null,null,"--","--","--","--","--",9233617,311354694.22,"--","--","--","--","--","--",211933,4120708.64,"--"]

{"sheet":"OB TO - Active ETFs","index":15,"n_rows":22,"n_cols":20,"rows_kept":22,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB®"]
["Active ETFs"]
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["00:00:00"]
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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"]
["CO.CCBI RQFII MON.MK.C EO","GB00BVJF7F66","Fixed Income","Money Market",8.77,8.77,8.77,8.77,8.77,0,0,null,8.74,8.76,8.74,8.75,8.75,0,0]
["COMST.ALP.DIV.PL.UC.ETF R","DE000ETF7508","Equities","Strategies",107.03,107.03,106.59,106.86,106.86,71,7577.13,106.7201408451,106.69,106.75,106.47,106.65,106.65,0,0]
["COMSTAGE VERM.STR.U.ETF I","DE000ETF7011","Others","Multi Asset Classes",115.93,116.11,115.51,115.98,115.98,662,76789.68,115.9964954683,115.48,115.93,115.48,115.9,115.9,0,0]
["EUROPE SECTORTREND R","LU0861095221","Equities","Regions",77.2,77.2,77.2,77.2,77.2,0,0,null,77.05,77.2,76.97,77.19,77.19,0,0]
["PFIS ETF-P.CB S.U.ETF EOI","IE00BF8HV717","Fixed Income","Covered Bonds",110.42,110.52,110.42,110.52,110.52,100,11042,110.42,110.29,110.46,110.29,110.39,110.39,0,0]
["PFIS ETF-P.LD EO C.B. EOI","IE00BP9F2J32","Fixed Income","Corporate Bonds",103.81,103.9,103.81,103.89,103.89,3576,371498,103.8864653244,103.53,103.88,103.53,103.64,103.64,0,0]
["PFISETF.-EO SH.MAT.S.EOA.","IE00BVZ6SP04","Fixed Income","Government Bonds",99.73,99.73,99.73,99.73,99.73,0,0,null,99.68,99.72,99.68,99.7,99.7,0,0]
["PFISETF.-EO SH.MAT.S.EOIN","IE00B5ZR2157","Fixed Income","Government Bonds",101.54,101.55,101.49,101.51,101.51,9744,989185.22,101.5173665846,101.46,101.52,101.46,101.46,101.46,0,0]
["Total",null,null,null,"--","--","--","--","--",14153,1456092.03,"--","--","--","--","--","--",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®"]
["Index Values"," "]
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["00:00:00"]
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["Back to Index"]
[]
["Index Reporting Instrument","Last","Close - Previous Day","Change in %"]
["CDAX-GESAMTINDEX (PERF)",1204.7,1202.07,0.0021878926]
["CLASSIC ALL SH. TR",8696.86,8655.36,0.0047947168]
["DAX PERFORMANCE-INDEX",12982.89,12970.68,0.0009413539]
["HDAX PERFORMANCE-INDEX",7012.29,6999.71,0.0017972173]
["MDAX PERFORMANCE-INDEX",26059.46,25934.94,0.004801245]
["MIDCAP MKT TR",2409.19,2397.18,0.0050100535]
["PRIME ALL SH. TR",5199.92,5189.77,0.0019557707]
["SDAX PERFORMANCEINDEX",12131.8,12067.7,0.0053116998]
["TECDAX TR",2525.04,2509.89,0.0060361211]
["TECHN. ALL SHARE TR",2884.46,2871.88,0.0043804059]

{"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®"]
["Explanation Report"]
[]
[]
[]
["Back to Index"]
[]
["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["FWB is run by two admistrating and operating bodies:\n- Deutsche Börse AG, offering trading in Equities, ETFs & ETPs, Funds and Bonds.\n- 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\"Xetra Frankfurt Specialist\" (Market Idenfier Code: \"XFRA\")\n- Trading venue \"Xetra International Market\" (Market Idenfier Code: \"XETI\")\n"]
[]
["Xetra"]
["Xetra figures comprise trading venues\n- Xetra (Market Idenfier Code: \"XETR\") and\n- Xetra International Market (Market Idenfier Code: \"XETI\").\n"]
[]
["Frankfurt"]
["The Market Idenfier Code (MIC) for trading venue \"Frankfurt\" is \"XFRA\".\n"]
[]
["Instrument Classification"]
["Instrument classification dinstinguishes between FWB's two operating bodies:\n1. \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\" traded under FWB's operating body Deutsche Börse AG\n2. \"Structured Products\" (\"Investment Products\" and \"Leverage Products\") traded under FWB's operating body 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"]
[]
["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"]