{"text_format":"2","workbook":"xls","n_sheets":19,"sheets":["Cover","Index","Total View","Equities","ETFs, ETCs, ETNs","Bonds","Funds","Börse Frankfurt Zertifikate","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":10,"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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{"$rows_empty":17}
[{"$nulls":4},"ProductID:","STX-0239-1 1.1"]
[]
[]
[null,"Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported Date:"]
[]
[null,"Created on:"]
[null,null,"20 July 2018"]
[null,null,"20 July 2018"]

{"sheet":"Index","index":1,"n_rows":31,"n_cols":1,"rows_kept":31,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
[]
[]
["Index"]
[]
["00:00:00"]
[]
[]
[]
["Order Book Turnover - Total View"]
["Order Book Turnover - Equities"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
["Order Book Turnover - Bonds"]
["Order Book Turnover - Funds"]
["Order Book Turnover - Börse Frankfurt Zertifikate"]
["Order Book Turnover - DAX®  Equities"]
["Order Book Turnover - 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":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["Order Book Turnover - Total View"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt","Tradegate"]
["Instrument Group","Euro ","Euro ","Euro "]
["Equities",6089788856,56432801.14,324453577.81]
["ETFs, ETCs, ETNs",554784159.23,2394043.34,22878128.76]
["Bonds",0,16327339.6,4001085]
["Funds",0,2160090.43,2594269.63]
["Structured Products and Other Instruments",1299132.17,42054964.5,622427.22]
["Total",6645872147.4,119369239.01,354549488.42]

{"sheet":"Equities","index":3,"n_rows":60,"n_cols":10,"rows_kept":60,"cut":false,"hidden":false,"merged":[[14,0,36,0],[14,1,26,1],[27,1,31,1]],"flags":["formulas_cached_only","rows_out_of_order"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["Order Book Turnover - Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt",null,"Tradegate"]
["Instrument Group","Market Segment","Transparency Standard","Instrument Type","Units","Euro","Units","Euro","Units","Euro "]
["Equities","EU-Regulated Market","Prime Standard","DAX"]
[null,null,null,"Classic All Share Index"]
[null,null,null,"   thereof MDAX"]
[null,null,null,"   thereof SDAX"]
[null,null,null,"Technology All Share Index"]
[null,null,null,"   thereof TecDAX"]
[null,null,null,"Total / Prime All Share Index"]
[null,null,"General Standard","General Standard Index"]
[null,null,null,"Other General Standard"]
[null,null,null,"Total / General All Share Index"]
[null,null,"Total EU-Regulated Market"]
[null,null,null,"   thereof CDAX"]
[null,null,null,"   thereof RX REIT All Share Index"]
[null,"Exchange Regulated Market","Entry Standard","Entry Standard Index"]
[null,null,null,"Other Entry Standard"]
[null,null,null,"Total / Entry All Share Index"]
[null,null,"Other Exchange Regulated Market"]
[null,null,"Total Exchange Regulated Market"]
[null,"Total EU- and Exchange Regulated Market"]
[null,"   thereof DAX International 100"]
[null,"   thereof DAX International Mid 100"]
[null,"   thereof EURO STOXX 50"]
[null,"   thereof STOXX 50"]
[{"$nulls":4},109783786,4793809311.09,261842,8251586.68,2884943,88603931.59]
[{"$nulls":4},121716600,778713183.91,9445820,6102681.19,103616028,51098486.12]
[{"$nulls":4},16936632,617714191.21,40989,1771423.81,546249,17930937.4]
[{"$nulls":4},103417098,117714976.83,9332596,3036238.02,102908089,29725714.94]
[{"$nulls":4},12199163,369276539.84,228862,4126728.31,2014031,40584096.8]
[{"$nulls":4},10439406,352789798.42,111332,3192177.26,1354830,35814337.71]
[{"$nulls":4},243699549,5941799034.84,9936524,18480996.18,108515002,180286514.51]
[{"$nulls":4},233317,2872850.02,809393,438824.67,1188106,923057.84]
[{"$nulls":4},848943,40149176.92,519258,235526.99,352082,1337262.38]
[{"$nulls":4},1082260,43022026.94,1328651,674351.66,1540188,2260320.22]
[{"$nulls":4},244781809,5984821061.78,11265175,19155347.84,110055190,182546834.73]
[{"$nulls":4},143585865,5887394992.56,1312723,15778946.32,6575954,155820964.32]
[{"$nulls":4},866990,11241346.41,485,5951.45,30542,367952.06]
[{"$nulls":4},337763,6684556.76,31901,407069.8,135680,1831498.14]
[{"$nulls":4},247809,1550043.51,66085,230143.12,93682,404058.17]
[{"$nulls":4},585572,8234600.27,97986,637212.92,229362,2235556.31]
[{"$nulls":4},4722586,96733193.9499998,13406188,36640240.38,33169941,139671186.77]
[{"$nulls":4},5308158,104967794.22,13504174,37277453.3,33399303,141906743.08]
[{"$nulls":4},250089967,6089788856,24769349,56432801.14,143454493,324453577.81]
[{"$nulls":4},137166609,5754912300.44,409970,12889676.48,4675079,138828414.09]
[{"$nulls":4},105737872,188219994.73,9401984,4629670.25,103473166,39364540.52]
[{"$nulls":4},72155420,3088069143.04,282456,7113108,2391280,60216098.5]
[{"$nulls":4},63879453,2583986399.03,322779,8092893.83,2325905,55374360.67]

{"sheet":"ETFs, ETCs, ETNs","index":4,"n_rows":78,"n_cols":10,"rows_kept":78,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt",null,"Tradegate"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","Euro ","Units","Euro ","Units","Euro "]
["ETFs, ETCs, ETNs","ETFs","Equities","Countries",7032370,254418961.44,14584,387306.99,371361,12508792.7]
[null,null,null,"Regions",3664948,125817557.31,24189,679407.6,87196,3615740.58]
[null,null,null,"Sectors",2709574,65885770.97,11014,314531.52,111953,2592861.91]
[null,null,null,"Strategies",1059353,22395379.4,24907,363664.97,64499,1904130.59]
[null,null,null,"Total",14466245,468517669.12,74694,1744911.08,635009,20621525.78]
[null,null,"Fixed Income","Government Bonds",196048,25000354.22,797,65496.83,11028,692523.91]
[null,null,null,"Corporate Bonds",906829,22303474.54,725,27154.65,11709,618039.2]
[null,null,null,"Money Market",72653,8466345.11,0,0,0,0]
[null,null,null,"Multi Sectors",53381,3128358.22,33,3984.92,399,37353.68]
[null,null,null,"Covered Bonds",5854,809015.5,45,5023.58,145,15876.88]
[null,null,null,"Credit Derivatives",291,40297.44,0,0,0,0]
[null,null,null," ",0,0,0,0,0,0]
[null,null,null,"Multi Asset Classes",0,0,0,0,0,0]
[null,null,null,"Total",1235056,59747845.03,1600,101659.98,23281,1363793.67]
[null,null,"Commodities","All Commodities",229387,3909645.82,184,799.66,2230,48168.18]
[null,null,null,"Total",229387,3909645.82,184,799.66,2230,48168.18]
[null,null,"Others","Multi Asset Classes",1124,189892.09,0,0,433,59657.07]
[null,null,null,"Volatility",9525,37629.44,0,0,340,1338.58]
[null,null,null,"Hedge Funds",7,613.9,0,0,0,0]
[null,null,null,"Total",10656,228135.43,0,0,773,60995.65]
[null,null," "," ",35,868.53,35,876.23,0,0]
[null,null,null,"Total",35,868.53,35,876.23,0,0]
[null,null,"Total",null,15941379,532404163.93,76513,1848246.95,661293,22094483.28]
[null,"ETCs","Single Commodities","Precious Metals",456809,14588363.64,44649,270421.82,17419,630746.24]
[null,null,null,"Energy",811449,3591708.77,6765,17075.71,611,8938.83]
[null,null,null,"Industrial Metals",58261,619905.98,2979,48499.03,0,0]
[null,null,null,"Agriculture",606441,534621.95,7000,5954.96,26790,28739.63]
[null,null,null,"Livestock",17332,31465.51,0,0,0,0]
[null,null,null,"Total",1950292,19366065.85,61393,341951.52,44820,668424.7]
[null,null,"Commodity Baskets","Energy",29575,123447.45,0,0,0,0]
[null,null,null,"Agriculture",20450,59691.05,0,0,0,0]
[null,null,null,"All Commodities",11420,58728.02,11000,55880,0,0]
[null,null,null,"Industrial Metals",3600,36134.66,150,1510.65,50,500]
[null,null,null,"Precious Metals",454,34652.81,25,1910.75,0,0]
[null,null,null,"Livestock",0,0,0,0,0,0]
[null,null,null,"Total",65499,312653.99,11175,59301.4,50,500]
[null,null,"Commodities","Energy",0,0,0,0,0,0]
[null,null,null,"Industrial Metals",0,0,0,0,0,0]
[null,null,null,"Precious Metals",0,0,0,0,0,0]
[null,null,null,"Total",0,0,0,0,0,0]
[null,null,"Total",null,2015791,19678719.84,72568,401252.92,44870,668924.7]
[null,"ETNs","Equities"," ",481186,1596567.08,22225,129687,0,0]
[null,null,null,"Total",481186,1596567.08,22225,129687,0,0]
[null,null,"Currencies"," ",2545,73730.79,20,649.36,0,0]
[null,null,null,"Total",2545,73730.79,20,649.36,0,0]
[null,null,"Fixed Income"," ",2000,191.6,13700,1291.91,0,0]
[null,null,null,"Total",2000,191.6,13700,1291.91,0,0]
[null,null,"Volatility"," ",0,0,0,0,0,0]
[null,null,null,"Total",0,0,0,0,0,0]
[null,null,"Total",null,485731,1670489.47,35945,131628.27,0,0]
[null,"Active ETFs","Fixed Income","Government Bonds",4822,485625.21,0,0,0,0]
[null,null,null,"Corporate Bonds",2680,277033.11,0,0,0,0]
[null,null,null,"Money Market",1825,15816.55,0,0,0,0]
[null,null,null,"Covered Bonds",35,3853.5,0,0,0,0]
[null,null,null,"Strategies",0,0,0,0,0,0]
[null,null,null,"Multi Sectors",0,0,0,0,0,0]
[null,null,null,"Total",9362,782328.37,0,0,0,0]
[null,null,"Others","Multi Asset Classes",1279,144217.52,60,7099.2,14,1653.76]
[null,null,null,"Total",1279,144217.52,60,7099.2,14,1653.76]
[null,null,"Equities","Strategies",1127,75250.9,0,0,1384,113067.02]
[null,null,null,"Regions",700,28989.2,400,5816,0,0]
[null,null,null,"Total",1827,104240.1,400,5816,1384,113067.02]
[null,null,"Total",null,12468,1030785.99,460,12915.2,1398,114720.78]
["Total",null,null,null,18455369,554784159.23,185486,2394043.34,707561,22878128.76]

{"sheet":"Bonds","index":5,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,null,"Xetra","Frankfurt","Tradegate"]
["Instrument Group","Instrument Type","Euro ","Euro ","Euro "]
["Bonds","Domestic Sovereigns",0,961930.45,74951.46]
[null,"Foreign Sovereigns",0,2063321.07,115441.69]
[null,"Sub-Sovereigns",0,23911.74,14023.58]
[null,"Corporate Bonds of Industrial Issuers",0,10356204.22,3444810.59]
[null,"Corporate Bonds of Financial Issuers",0,2758398.82,339327.7]
[null,"Covered Bonds",0,59183.3,0]
[null,"Bonds (Certificates alike structure)",0,104390,12529.98]
[null,"Other Bonds",0,0,0]
["Total",null,0,16327339.6,4001085]

{"sheet":"Funds","index":6,"n_rows":22,"n_cols":8,"rows_kept":22,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["Order Book Turnover - Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt",null,"Tradegate"]
["Instrument Group","Instrument Type","Units","Euro ","Units","Euro ","Units","Euro "]
["Funds","Equity Funds",0,0,43906,1459271.79,26166,1011321.38]
[null,"Fixed Income Funds",0,0,3718,59464.45,7631,142710.16]
[null,"Money Market and Related Funds",0,0,200,20320,104,8406.25]
[null,"Mixed Funds",0,0,1908,249967.14,19533,520527.67]
[null,"Real Estate Investment Funds",0,0,10391,354453.56,43528,438543.69]
[null,"Funds of Funds",0,0,223,7485.99,106,17358.87]
[null,"Other Funds",0,0,30,9127.5,14904,455401.61]
["Total",null,0,0,60376,2160090.43,111972,2594269.63]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["Client Order Book Turnover - Börse Frankfurt Zertifikate"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Client Order Book Turnover"]
[null,null,"Frankfurt"]
["Instrument Group","Instrument Type","Euro"]
["Investment Products","Reverse Convertibles",608939.110111397]
[null,"Basket Certificates",100568.48]
[null,"Bonus Certificates",6865722.22]
[null,"Discount Certificates",1533839.6]
[null,"Warranty Certificates",69628.4]
[null,"Index Certificate",2666473.65]
[null,"Miscellaneous",5347328.803]
[null,null,17192500.2631114]
["Leverage Products","Plain Vanilla Warrants",6577700.92]
[null,"Knock Out Products without Stop loss",14746064.005]
[null,"Knock Out Products with Stop loss",3179345.93]
[null,"Exotic Leverage Products",128610.24]
[null,null,24631721.095]
[null,null,41824221.3581114]

{"sheet":"Order Book TO - DAX Equities","index":8,"n_rows":44,"n_cols":26,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["DAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["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","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",188.35,191.3,188.05,189.9,189.9,719381,136501912,189.7491204244,189.45,190.35,188.65,189.55,189.55,2778,527325.7,189.8220662347,189.45,191.1,188.3,189.05,189.05,9872,1872821.9,189.7104841977]
["ALLIANZ SE NA O.N.","DE0008404005",183.58,183.62,179.98,181.3,181.3,1753077,318734219.06,181.8141582258,183.96,183.96,180.1,181.06,181.06,2459,447577.1,182.0159007727,183.78,184.06,179.96,181.34,181.34,26507,4822687.88,181.9401622213]
["BASF SE NA O.N.","DE000BASF111",83.61,83.9,81.95,82.79,82.79,3074755,254953780.67,82.9184050989,83.78,83.85,81.98,82.83,82.83,2615,215694.23,82.4834531549,83.8,83.87,81.95,82.7,82.7,37779,3127209.26,82.7763905874]
["BAY.MOTOREN WERKE AG ST","DE0005190003",80.51,80.58,78.17,79.28,79.28,2831606,224400708.82,79.2485638256,80.96,80.97,78.2,79.07,79.07,4078,323506.22,79.3296272683,80.75,80.94,78.19,79.19,79.19,38256,3032391.18,79.2657669385]
["BAYER AG NA O.N.","DE000BAY0017",92.1,93.35,91.48,92.05,92.05,4626312,427060413.97,92.3112003622,92.61,93.28,91.5,92,92,1607,148440.12,92.3709520846,92.19,93.32,91.49,92.11,92.11,30145,2782632.72,92.3082673744]
["BEIERSDORF AG O.N.","DE0005200000",99.12,100.4,99.12,100.05,100.05,455329,45535329.64,100.0053360098,99.08,100.25,99.08,99.88,99.88,775,77336.64,99.7892129032,99.24,100.3,99.24,100,100,6627,661700.58,99.8491896786]
["COMMERZBANK AG","DE000CBK1001",8.475,8.55,8.402,8.532,8.532,7340499,62351783.71,8.4942159532,8.451,8.538,8.436,8.538,8.538,8641,73492.33,8.5050723296,8.45,8.549,8.401,8.539,8.539,311505,2640497.4,8.4765811143]
["CONTINENTAL AG O.N.","DE0005439004",198.05,198.35,193.55,195.3,195.3,701430,137268530.04,195.6981167615,198.75,198.75,194.95,195,195,420,82703.25,196.9125,199.45,199.45,193.7,195.2,195.2,10729,2103092.9,196.0194705937]
["COVESTRO AG  O.N.","DE0006062144",80.62,81.06,79.2,80.22,80.22,584105,46839430.64,80.1900867823,80.92,81.04,79.4,80.2,80.2,1372,110186.44,80.3108163265,81,81.06,79.2,80.12,80.12,21008,1682784.64,80.1020868241]
["DAIMLER AG NA O.N.","DE0007100000",58.61,58.61,56.85,57.26,57.26,5398382,310842338.54,57.5806488944,58.58,58.77,56.9,57.23,57.23,13277,765268.95,57.6386947353,58.74,58.8,56.88,57.22,57.22,103080,5956369.94,57.7839536282]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",10.3,10.372,10.1,10.256,10.256,16702556,170925589.32,10.2334989519,10.314,10.354,10.11,10.24,10.24,107118,1100287.88,10.2717365896,10.35,10.372,10.104,10.248,10.248,423389,4335340.19,10.2396146097]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",119,119.2,117,117.4,117.4,701327,82773872,118.024647561,118.85,118.85,117.4,117.4,117.4,30,3558,118.6,119.25,119.25,117.2,117.25,117.25,4220,497144.25,117.8066943128]
["DEUTSCHE POST AG NA O.N.","DE0005552004",29.08,29.12,28.53,28.93,28.93,5256342,151745629.94,28.8690556931,29.09,29.09,28.6,28.9,28.9,9530,275083.28,28.8649821616,29.09,29.14,28.54,28.94,28.94,110122,3180577.45,28.88230735]
["DT.TELEKOM AG NA","DE0005557508",13.785,13.88,13.695,13.745,13.745,13419426,184856333.05,13.775278693,13.78,13.87,13.72,13.805,13.805,2573,35518.81,13.8044345122,13.775,13.87,13.695,13.745,13.745,369090,5090406.29,13.7917751497]
["E.ON SE NA O.N.","DE000ENAG999",9.618,9.734,9.542,9.601,9.601,10016464,96479224.18,9.6320641875,9.67,9.707,9.567,9.593,9.593,16141,156075.07,9.6694795861,9.703,9.734,9.55,9.578,9.578,329866,3177508.34,9.6327246215]
["FRESEN.MED.CARE KGAA O.N.","DE0005785802",85.66,85.9,84.12,84.58,84.58,693706,58870751.89,84.8641238363,85.52,85.68,84.2,84.2,84.2,120,10190.6,84.9216666667,85.54,85.8,84.14,84.42,84.42,6663,566120.2,84.9647606183]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",69.36,69.66,68.86,69.46,69.46,1573961,109132627.06,69.3362968079,69.08,69.48,69.08,69.3,69.3,1587,109995.06,69.3100567108,69.52,69.58,68.92,69.38,69.38,8676,601167.02,69.2908045182]
["HEIDELBERGCEMENT AG O.N.","DE0006047004",71.06,71.16,69.82,70.24,70.24,770578,54136089.35,70.2538735209,71.08,71.08,70,70.3,70.3,1312,92096.1,70.1951981707,71.08,71.1,69.84,70.3,70.3,22125,1555069.06,70.2856072316]
["HENKEL AG+CO.KGAA VZO","DE0006048432",109.85,110.3,107.95,109.2,109.2,789794,86293408.9,109.2606539174,110.35,110.35,108.9,109.45,109.45,102,11197.65,109.7808823529,110.6,110.6,108,109.45,109.45,2342,256457.5,109.5036293766]
["INFINEON TECH.AG NA O.N.","DE0006231004",23.06,23.12,22.52,22.88,22.88,5940619,135706188.1,22.843779091,23.12,23.15,22.55,22.88,22.88,8068,183889.76,22.792483887,23.16,23.16,22.51,22.8,22.8,107563,2463710.32,22.9048122496]
["LINDE AG O.N. Z.UMT.","DE000A2E4L75",211.2,213.9,208.7,210,210,455595,96019262.1,210.7557416126,211.7,211.7,209.9,209.9,209.9,220,46389.4,210.8609090909,212.4,213.8,209,210.1,210.1,1810,382214,211.1679558011]
["LUFTHANSA AG VNA O.N.","DE0008232125",21.34,21.34,20.66,21.32,21.32,4973482,104862854.75,21.0843941428,21.34,21.42,20.7,21.25,21.25,22533,475813.1,21.1162783473,21.33,21.4,20.69,21.17,21.17,238826,5018720.15,21.0141280681]
["MERCK KGAA O.N.","DE0006599905",85.94,86.78,85.72,85.84,85.84,461045,39750116.48,86.217433179,86.08,86.72,86.08,86.64,86.64,500,43151.4,86.3028,85.52,86.72,85.52,85.98,85.98,5329,459981.32,86.3166297617]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",185.45,186.2,181.8,182.95,182.95,943188,173182919.65,183.6144222043,185.6,186.45,182.1,183.4,183.4,1013,186227.7,183.8378084896,185.65,186.05,181.9,183.4,183.4,7000,1288718.75,184.1026785714]
["RWE AG ST O.N.","DE0007037129",22.1,22.42,21.9501,22.16,22.16,5342812,118578562.65,22.1940361461,22.1,22.42,22.02,22.18,22.18,27557,611547.7,22.1921000109,21.98,22.41,21.96,22.14,22.14,342630,7614807.83,22.2245799551]
["SAP SE O.N.","DE0007164600",101.52,102.4,99.57,99.99,99.99,4663920,469499491.61,100.6662832145,101.34,102.36,99.55,99.7,99.7,8519,858567.43,100.7826540674,101.28,102.36,99.24,99.49,99.49,87437,8781679.46,100.4343637133]
["SIEMENS AG NA","DE0007236101",118,118.26,115.54,116.8,116.8,2815112,329127268.72,116.9144491303,117.66,117.86,115.64,116.94,116.94,2014,235569.96,116.9662164846,117.9,118.4,115.66,116.88,116.88,30347,3552316.32,117.0565894487]
["THYSSENKRUPP AG O.N.","DE0007500001",22.36,22.44,21.38,21.85,21.85,4048118,88598032.26,21.886227689,22.6,22.6,21.49,21.61,21.61,7673,168560.2,21.9679655936,22.48,22.5,21.38,21.84,21.84,121084,2651836.3,21.9007986191]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",147.76,147.76,142.04,144.66,144.66,1611510,232700774.46,144.3992122047,147.96,147.96,142.6,144.2,144.2,5635,811452.2,144.0021650399,147.92,147.94,142.14,144.2,144.2,53622,7734783,144.2464473537]
["VONOVIA SE NA O.N.","DE000A1ML7J1",41.33,41.59,40.83,41,41,1119355,46081867.53,41.1682330717,41.27,41.49,40.88,41.04,41.04,1575,64884.4,41.1964444444,41.39,41.56,40.85,41.09,41.09,17294,713185.44,41.2388944142]
["Total",null,"--","--","--","--","--",109783786,4793809311.09,"--","--","--","--","--","--",261842,8251586.68,"--","--","--","--","--","--",2884943,88603931.59,"--"]

{"sheet":"Order Book TO - MDAX Equities","index":9,"n_rows":64,"n_cols":26,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["MDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["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","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["A.SPRINGER SE VNA","DE0005501357",65.05,66.15,64.5,64.5,64.5,126466,8211856.35,64.9333129062,65,65,64.6,64.6,64.6,31,2002.6,64.6,65.4,66,64.45,64.55,64.55,3761,244021.45,64.8820659399]
["AAREAL BANK AG","DE0005408116",39.38,39.41,39.07,39.3,39.3,198902,7807936.89,39.2551954731,39.32,39.32,39.1,39.1,39.1,717,28115.88,39.2132217573,39.6,39.6,39.12,39.22,39.22,6015,235999.8,39.2352119701]
["AIRBUS","NL0000235190",108,108.02,104.58,105.74,105.74,115522,12290072.57,106.3872904728,107.5,108,104.64,105.96,105.96,3803,404281.58,106.3059637129,107.52,108.1,104.64,105.56,105.56,15450,1638454.06,106.0488064725]
["AROUNDTOWN EO-,01","LU1673108939",7.165,7.195,7.085,7.17,7.17,1772081,12668254.95,7.1488012963,7.15,7.15,7.13,7.13,7.13,1047,7485.11,7.1491021968,7.165,7.2,7.105,7.2,7.2,14502,103727.56,7.1526382568]
["AURUBIS AG","DE0006766504",67.56,68.3,66.24,67.14,67.14,220603,14810063.38,67.1344604561,66.46,67.86,66.46,67.24,67.24,649,43458.04,66.961540832,66.56,68.1,66.24,67.2,67.2,6229,417699.72,67.0572676192]
["BRENNTAG AG NA O.N.","DE000A1DAHH0",51.34,51.48,50.5,50.68,50.68,214396,10891923.56,50.8028300901,51.06,51.3,51.06,51.3,51.3,20,1026,51.3,51.1,51.1,50.48,50.48,50.48,998,50743.92,50.8456112224]
["CECONOMY AG  ST O.N.","DE0007257503",6.974,7.032,6.89,6.946,6.946,1060874,7385528.24,6.9617393206,7.032,7.032,6.934,6.938,6.938,2300,15958.8,6.9386086957,7,7.036,6.906,6.952,6.952,42612,296726.49,6.9634490284]
["CTS EVENTIM KGAA","DE0005470306",41.06,41.24,40.74,41.08,41.08,53368,2191685.38,41.0674070604,41.12,41.24,40.92,40.92,40.92,111,4564.96,41.1257657658,41.02,41.1,40.8,40.94,40.94,532,21785.6,40.9503759398]
["DELIVERY HERO SE NA O.N.","DE000A2E4K43",49.8,50.7,49.8,50.15,50.15,269074,13510369.33,50.2106087173,49.56,50.4,49.56,50.4,50.4,501,25195.1,50.2896207585,49.98,50.7,49.86,50.25,50.25,4339,218059.8,50.2557732196]
["DEUTSCHE EUROSHOP NA O.N.","DE0007480204",30.72,30.88,30.62,30.68,30.68,123695,3798533.28,30.7088668095,30.44,30.62,30.44,30.62,30.62,776,23761.12,30.62,30.84,30.84,30.52,30.52,30.52,5245,161385.18,30.7693384175]
["DEUTSCHE WOHNEN SE INH","DE000A0HN5C6",41.5,41.7,41.13,41.38,41.38,441023,18242648.46,41.3643924693,41.21,41.41,41.21,41.41,41.41,124,5134.84,41.41,41.46,41.57,41.12,41.35,41.35,3705,152902.44,41.2692145749]
["DT.PFANDBRIEFBK AG","DE0008019001",13.41,13.43,13.2,13.39,13.39,447697,5967883.93,13.3301852146,13.38,13.38,13.27,13.27,13.27,597,7955.94,13.3265326633,13.43,13.43,13.22,13.34,13.34,49865,664387.02,13.323714429]
["DUERR AG O.N.","DE0005565204",39.6,39.6,38.35,38.57,38.57,139559,5409243.05,38.7595429173,39.11,39.44,38.46,38.57,38.57,982,38222.82,38.9234419552,39.68,39.68,38.36,38.67,38.67,6697,260565.53,38.9077990145]
["EVONIK INDUSTRIES NA O.N.","DE000EVNK013",31.51,31.83,31.21,31.39,31.39,786542,24766472.66,31.4877942437,31.42,31.8,31.42,31.48,31.48,740,23440.5,31.6763513514,31.4,31.8,31.26,31.46,31.46,13594,429522.16,31.5964513756]
["FIELMANN AG O.N.","DE0005772206",59.5,59.95,59.05,59.3,59.3,120327,7167026.25,59.5629098207,59.55,59.9,59.25,59.4,59.4,1262,75363.65,59.7176307448,59.55,59.95,59.1,59.1,59.1,14720,877323.8,59.6008016304]
["FRAPORT AG FFM.AIRPORT","DE0005773303",82.98,83.54,82.54,83.3,83.3,103798,8632890.22,83.1701017361,82.52,83.28,82.52,83.28,83.28,2,166.56,83.28,82.9,83.34,82.82,83.08,83.08,942,78405.88,83.233418259]
["FUCHS PETROL.SE VZO O.N.","DE0005790430",43.62,43.8,43.34,43.7,43.7,97905,4269811.43,43.6117811143,43.68,43.78,43.6,43.6,43.6,66,2888.4,43.7636363636,43.7,43.82,43.42,43.82,43.82,1564,68349.78,43.7019053708]
["GEA GROUP AG","DE0006602006",31.5,31.57,31.17,31.4,31.4,809989,25447119.55,31.4166236208,31.47,31.47,31.47,31.47,31.47,0,0,null,31.52,31.54,31.36,31.48,31.48,5544,174318.33,31.4427002165]
["GERRESHEIMER AG","DE000A0LD6E6",72.85,74.7,72.5,74.05,74.05,193876,14344243.25,73.9866886567,72.6,74.15,72.6,74.15,74.15,13,963.95,74.15,72.65,74.2,72.65,74.2,74.2,124,9014.8,72.7]
["GRAND CITY PROPERT.EO-,10","LU0775917882",22.1,22.18,21.94,22.04,22.04,146079,3221790.54,22.0551245559,22.04,22.1,22.04,22.1,22.1,200,4420,22.1,22.18,22.18,22,22.12,22.12,3183,70216.82,22.059949733]
["HANNOVER RUECK SE NA O.N.","DE0008402215",111.5,111.9,110.1,110.5,110.5,154454,17123899.7,110.867311303,111.4,111.5,110.5,110.8,110.8,460,51074.5,111.0315217391,112,112,110.1,110.6,110.6,3375,374069.4,110.8353777778]
["HELLA GMBH+CO. KGAA O.N.","DE000A13SX22",51.8,51.9,49.74,50.2,50.2,160062,8065798.06,50.391711087,51.25,51.25,49.98,49.98,49.98,90,4527,50.3,51.55,51.6,49.7,50.3,50.3,4792,242188.22,50.5401126878]
["HOCHTIEF AG","DE0006070006",158.1,158.1,156.2,157.3,157.3,64215,10090392.7,157.1345121856,156.8,156.8,156.8,156.8,156.8,0,0,null,157.4,157.4,156.5,156.8,156.8,397,62335,157.0151133501]
["HUGO BOSS AG NA O.N.","DE000A1PHFF7",79.72,80.54,79.3,79.68,79.68,232550,18583111.36,79.9101757041,79.56,80.38,79.36,79.36,79.36,410,32639.9,79.6095121951,79.48,80.52,79.48,79.54,79.54,3499,279920.06,80.0000171478]
["INNOGY SE  INH. O.N.","DE000A2AADD2",36.59,36.79,36.59,36.68,36.68,283710,10414199.53,36.7071993585,36.5,36.75,36.5,36.74,36.74,1580,58019.76,36.7213670886,36.53,36.78,36.53,36.62,36.62,9732,357390.43,36.7232254418]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",31.06,31.46,30.1,30.98,30.98,366247,11286575.25,30.8168401379,30.8,31.38,30.28,30.9,30.9,130,4021.4,30.9338461538,30.9,31.4,30.16,31.1,31.1,13558,416914.78,30.7504631952]
["K+S AG NA O.N.","DE000KSAG888",21.22,21.29,20.95,21.29,21.29,740768,15679641.58,21.1667371971,21.3,21.3,21.03,21.21,21.21,1015,21474.7,21.1573399015,21.41,21.41,21,21.31,21.31,23997,508412.43,21.1864995624]
["KION GROUP AG","DE000KGX8881",63.36,63.4,61.2,61.68,61.68,264124,16368891.22,61.9742667081,63.2,63.2,61.44,61.84,61.84,151,9329.04,61.7817218543,63.46,63.46,61.24,61.84,61.84,3296,203939.72,61.8749150485]
["LANXESS AG","DE0005470405",68.7,68.96,67.26,67.84,67.84,202443,13747511.02,67.9080581695,68.68,68.9,67.84,67.84,67.84,300,20617,68.7233333333,68.54,68.88,67.38,67.92,67.92,2473,168668.74,68.2041002831]
["LEG IMMOBILIEN AG NA O.N.","DE000LEG1110",93.92,94.3,93.44,93.84,93.84,80133,7520911.52,93.8553594649,93.66,93.66,93.66,93.66,93.66,0,0,null,93.92,94.06,93.92,94.06,94.06,163,15324.38,94.014601227]
["LEONI AG NA O.N.","DE0005408884",44.15,44.15,42.34,42.93,42.93,252123,10917274.98,43.3013845623,44.36,44.85,42.39,43.14,43.14,2183,95198.9,43.6092075126,44.39,44.4,42.38,43.04,43.04,21782,942889.02,43.2875319071]
["METRO AG   ST O.N.","DE000BFB0019",10.43,10.445,10.175,10.275,10.275,960738,9859761.66,10.2626956152,10.42,10.42,10.22,10.22,10.22,3130,32210.5,10.2908945687,10.515,10.515,10.195,10.305,10.305,53452,549124.8,10.2732320587]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",170.6,171.7,167.9,169.6,169.6,107579,18258726.6,169.7238922094,170,170.9,169.9,169.9,169.9,369,62751.1,170.0571815718,170.3,171.2,168.5,169,169,524,89115.8,170.0683206107]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",59.2,59.2,57.9,58.45,58.45,74373,4347046.45,58.449255106,59.3,59.3,59.3,59.3,59.3,0,0,null,59.35,59.35,57.95,58.3,58.3,1117,65445.85,58.5907341092]
["OSRAM LICHT AG NA O.N.","DE000LED4000",36,36,34.95,35.3,35.3,868365,30636862.29,35.2810883557,36.09,36.09,34.94,35.31,35.31,10047,354527.49,35.2869005673,36.09,36.13,34.96,35.43,35.43,57043,2018572.96,35.3868653472]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",22.25,22.46,22.17,22.31,22.31,900167,20099654.83,22.328806577,22.17,22.4,22.17,22.28,22.28,241,5378.6,22.3178423237,22.26,22.42,22.17,22.27,22.27,24330,543364.49,22.333106864]
["PUMA SE","DE0006969603",478,486,459.5,461.5,461.5,61569,28814348.5,468.0009176696,479.5,479.5,466,466,466,114,53391,468.3421052632,483.5,483.5,459.5,465.5,465.5,2044,975314,477.1594911937]
["RHEINMETALL AG","DE0007030009",103.4,103.4,100.95,101.4,101.4,197079,20090182.1,101.9397404087,103.55,103.55,101.55,101.55,101.55,282,28960.1,102.6953900709,103.55,103.55,101.1,101.95,101.95,6483,662791.95,102.2353771402]
["ROCKET INTERNET SE","DE000A12UKK6",30.24,30.68,29.86,29.92,29.92,402112,12151416.88,30.2189859542,30,30.64,29.78,29.78,29.78,2392,72359.7,30.2507107023,30.14,30.64,29.68,29.74,29.74,12948,389868.96,30.1103614458]
["RTL GROUP","LU0061462528",62.4,63,62.2,62.5,62.5,97027,6071908.45,62.5795752729,62.65,62.65,62.45,62.55,62.55,75,4689.35,62.5246666667,62.65,62.95,62.3,62.3,62.3,2160,135020.65,62.5095601852]
["SALZGITTER AG O.N.","DE0006202005",40.51,40.67,39.52,39.8,39.8,204267,8175606.58,40.0241183353,39.82,40.68,39.82,40.14,40.14,1278,51666.68,40.4277621283,40.06,40.9,39.56,39.88,39.88,9347,376025.68,40.229558147]
["SCHAEFFLER AG INH. VZO","DE000SHA0159",11.525,11.525,11.13,11.245,11.245,725564,8175925.91,11.268373169,11.595,11.595,11.175,11.175,11.175,1150,12936.75,11.2493478261,11.495,11.495,11.145,11.155,11.155,48352,547621.31,11.325721997]
["SCOUT24 AG NA O.N.","DE000A12DM80",46.3,46.58,45.14,45.96,45.96,307665,14128637.2,45.9221464905,45.3,45.5,45.24,45.5,45.5,300,13603.16,45.3438666667,45.52,46.42,45.14,46.12,46.12,2538,116371.54,45.8516706068]
["STROEER SE + CO. KGAA","DE0007493991",52.4,53.05,52.05,52.65,52.65,48173,2536680.45,52.657722168,52.15,52.3,52.15,52.3,52.3,200,10460,52.3,52.3,53,52.15,52.75,52.75,1932,101491.65,52.5319099379]
["SYMRISE AG INH. O.N.","DE000SYM9999",76.36,77.54,76.2,77,77,315365,24262677,76.9352242639,75.44,77.02,75.44,77.02,77.02,95,7316,77.0105263158,77,77.46,76.22,76.8,76.8,1830,140784.56,76.9314535519]
["TAG IMMOBILIEN AG","DE0008303504",19.3,19.5,19.29,19.45,19.45,395216,7675253.83,19.42040259,19.38,19.38,19.38,19.38,19.38,0,0,null,19.33,19.49,19.33,19.47,19.47,7635,148057.44,19.3919371316]
["TALANX AG NA O.N.","DE000TLX1005",31.82,31.86,31.44,31.56,31.56,115943,3661391.86,31.5792403164,31.84,31.84,31.84,31.84,31.84,0,0,null,31.92,31.92,31.46,31.74,31.74,14304,452269.16,31.6183696868]
["UNIPER SE  NA O.N.","DE000UNSE018",26.48,26.55,26.25,26.54,26.54,295521,7822391.08,26.4698315179,26.41,26.47,26.25,26.36,26.36,596,15733.53,26.3985402685,26.29,26.54,26.23,26.54,26.54,3977,105053.04,26.4151470958]
["WACKER CHEMIE        O.N.","DE000WCH8881",119.55,121.4,116.55,116.8,116.8,149032,17625510.45,118.2666169011,118.6,119.75,116.5,116.8,116.8,170,20113.2,118.3129411765,118.85,121.45,116.35,116.95,116.95,4369,518811.4,118.7483176928]
["ZALANDO SE","DE000ZAL1111",47.87,48.67,47.65,47.74,47.74,468272,22486648.9,48.0204857433,47.94,48.4,47.94,48.4,48.4,290,14018.6,48.34,47.75,48.67,47.6,47.8,47.8,5179,250169.84,48.3046611315]
["Total",null,"--","--","--","--","--",16936632,617714191.21,"--","--","--","--","--","--",40989,1771423.81,"--","--","--","--","--","--",546249,17930937.4,"--"]

{"sheet":"Order Book TO - TecDAX Equ.","index":10,"n_rows":44,"n_cols":26,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["TecDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["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","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 DRILLISCH AG O.N.","DE0005545503",50.1,50.8,49.8,50.4,50.4,129965,6547165.03,50.3763707921,49.74,50.7,49.74,50.7,50.7,294,14847.6,50.5020408163,50.2,50.75,49.98,50.25,50.25,7987,402164.9,50.3524352072]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",12.38,12.72,12.26,12.385,12.385,1038025,12955387.02,12.4808044315,12.41,12.71,12.385,12.57,12.57,12430,155362.02,12.4989557522,12.505,12.715,12.255,12.41,12.41,115549,1442160.96,12.4809471307]
["BECHTLE AG O.N.","DE0005158703",74.9,75.4,74.35,74.6,74.6,38209,2856505.89,74.7600274804,74.55,75.25,74.55,74.7,74.7,93,6958.45,74.8220430108,75.15,75.45,74.4,74.55,74.55,2009,150329.1,74.8278247885]
["CANCOM SE O.N.","DE0005419105",48.96,48.96,46.74,46.84,46.84,140048,6637616.58,47.3952971838,48.76,48.76,46.84,46.84,46.84,948,45063.38,47.5352109705,48.92,49.14,46.54,46.84,46.84,15604,744864.68,47.7354960267]
["CARL ZEISS MEDITEC AG","DE0005313704",65.4,66.4,65.25,65.75,65.75,84008,5527735,65.8001023712,65.05,66,65.05,65.95,65.95,2132,139651.95,65.5027908068,65.25,66.15,65.25,65.75,65.75,1619,106342.5,65.6840642372]
["COMPUGROUP MED.SE O.N.","DE0005437305",47.72,47.72,45.8,46.58,46.58,91866,4270785.78,46.4892972373,47.12,47.12,47.12,47.12,47.12,0,0,null,47.5,47.62,45.88,46.58,46.58,2858,132384.62,46.3207207838]
["DIALOG SEMICOND.   LS-,10","GB0059822006",14.995,15.625,14.9,15.43,15.43,707255,10853497.54,15.3459467095,14.955,15.51,14.955,15.475,15.475,5019,77311.46,15.4037577207,15.07,15.625,14.95,15.355,15.355,51426,787991.34,15.3228199743]
["DRAEGERWERK VZO O.N.","DE0005550636",67.1,67.2,65.2,66.5,66.5,20882,1382874.45,66.2232760272,66.7,66.7,66.1,66.15,66.15,1041,68940.65,66.2254082613,66.8,67.05,65.45,66.25,66.25,1580,104789.05,66.3221835443]
["EVOTEC AG O.N.","DE0005664809",16.74,17.495,16.33,17.42,17.42,2072724,35459465.38,17.1076638182,16.715,17.475,16.6,17.28,17.28,48259,825455.69,17.1046994343,16.725,17.49,16.37,17.32,17.32,736547,12581218.52,17.08135193]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",23.26,23.6,23.12,23.56,23.56,393989,9240337.54,23.4532881375,23.32,23.54,23.15,23.48,23.48,468,10971.52,23.4434188034,23.2,23.6,23.15,23.54,23.54,16424,384897.09,23.4350395762]
["ISRA VISION O.N.","DE0005488100",54.5,54.8,52.6,53.2,53.2,85420,4570481.44,53.5059873566,54,54.5,52.7,52.7,52.7,805,43293.5,53.7807453416,55.3,55.3,52.5,53.8,53.8,23731,1270301.7,53.529210737]
["JENOPTIK AG O.N.","DE0006229107",33,34.32,32.86,33.7,33.7,153389,5183236.84,33.7914507559,33.08,34.02,33.08,33.6,33.6,2100,71190.8,33.9003809524,33.08,34.2,32.88,33.54,33.54,15680,528635.46,33.7139961735]
["MEDIGENE AG NA O.N.","DE000A1X3W00",12.62,12.75,12.38,12.39,12.39,67736,843821.96,12.4575109248,12.62,12.65,12.4,12.44,12.44,3773,47260.16,12.525883912,12.72,12.72,12.4,12.46,12.46,40616,507300.72,12.4901693914]
["MORPHOSYS AG O.N.","DE0006632003",117.5,122.4,117,120.4,120.4,221168,26572915.06,120.1481003581,117.4,122.3,117.2,120.4,120.4,2214,265537.1,119.9354561879,117.1,122.4,117.1,120.4,120.4,21931,2636760.4,120.2298299211]
["NEMETSCHEK SE O.N.","DE0006452907",117.5,118.3,115.1,116.1,116.1,28217,3286226.79,116.462656909,116.1,117.1,116.1,117,117,56,6557.1,117.0910714286,116.4,118.1,115.4,116.2,116.2,1299,151218.1,116.4111624326]
["NORDEX SE O.N.","DE000A0D6554",9.728,9.82,9.514,9.674,9.674,235743,2276039.63,9.654749579,9.674,9.766,9.6,9.7,9.7,2943,28558.82,9.703982331,9.686,9.774,9.52,9.65,9.65,49925,483030.1,9.675114672]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",141.8,143.6,136.7,137.4,137.4,24286,3378858.7,139.1278390842,141.8,141.8,140,140,140,100,14000,140,142.5,143,136.6,137,137,1931,268592.8,139.0951838426]
["QIAGEN NV         EO -,01","NL0012169213",31.79,32,31.6,31.64,31.64,505276,16036480.78,31.7380615347,31.65,31.83,31.65,31.67,31.67,1020,32405.46,31.7700588235,31.77,32,31.66,31.66,31.66,1338,42556.32,31.8059192825]
["RIB SOFTWARE SE  NA EO 1","DE000A0Z2XN6",19.45,19.52,18.48,18.62,18.62,268009,5052367.71,18.8514852486,19.31,19.52,18.95,19.08,19.08,941,18155.72,19.2940701382,19.48,19.53,18.53,18.71,18.71,37357,704286.64,18.8528693418]
["S+T AG (Z.REG.MK.Z.)O.N.","AT0000A0E9W5",24.06,24.1,23.5,23.66,23.66,107758,2566025.06,23.8128497188,23.94,24.12,23.66,23.66,23.66,4544,108782.14,23.9397315141,23.92,24.12,23.56,23.7,23.7,10800,256694.34,23.7679944444]
["SARTORIUS AG VZO O.N.","DE0007165631",143.7,146.7,143.6,145.9,145.9,99136,14410817,145.3641159619,142.8,146.8,142.8,143.7,143.7,876,126173.6,144.0337899543,143.4,146.7,143.4,145.4,145.4,2203,320045.8,145.2772582842]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",37.505,38.095,37.47,37.85,37.85,705957,26722365.04,37.8526808857,37.525,38.045,37.455,37.835,37.835,13820,523878.94,37.9073039074,37.44,38.085,37.43,37.755,37.755,32629,1234553.82,37.8360912072]
["SILTRONIC AG NA O.N.","DE000WAF3001",135,136.6,132.3,134.3,134.3,201562,27065691.61,134.2797333327,134.45,136.4,132.9,134,134,894,119723.65,133.9190715884,135.6,136.6,130.5,133.6,133.6,11615,1555834.3,133.9504347826]
["SLM SOLUTIONS GRP AG","DE000A111338",30.65,30.95,30.15,30.7,30.7,55584,1692251.74,30.4449435089,30.6,30.6,30.25,30.25,30.25,493,14998.3,30.422515213,30.4,30.75,30.15,30.45,30.45,1946,59140.85,30.3909815005]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",33.44,33.58,31.5,32.54,32.54,148755,4809121.84,32.3291441632,33.16,33.16,31.96,32.32,32.32,1711,55110.36,32.2094447691,33.24,33.24,31.62,32.56,32.56,12624,407428.96,32.274157161]
["SOFTWARE AG  NA O.N.","DE000A2GS401",41.69,42.03,41.16,41.44,41.44,235504,9784714.57,41.5479761278,41.51,41.52,41.46,41.46,41.46,463,19201.98,41.4729589633,41.58,41.85,41.14,41.14,41.14,4289,177694.17,41.4302098391]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",3.577,3.632,3.559,3.604,3.604,1677640,6044735.08,3.6031181183,3.561,3.606,3.561,3.596,3.596,1565,5628.39,3.5964153355,3.572,3.622,3.572,3.58,3.58,66798,240504.27,3.6004711219]
["UTD.INTERNET AG NA","DE0005089031",47.43,47.7,47.2,47.47,47.47,404280,19198498.64,47.4881236767,47.86,47.86,47.33,47.33,47.33,192,9122.42,47.5126041667,47.78,47.78,47.26,47.55,47.55,20847,990693.95,47.5221350794]
["WIRECARD AG","DE0007472060",153.65,156.75,152.6,155.6,155.6,492823,76343805.21,154.911205869,154.4,156.5,152.6,155.2,155.2,2085,322490.6,154.6717505995,153.8,156.5,152.55,154.6,154.6,45115,6980088.25,154.7176825889]
["XING SE  NA O.N.","DE000XNG8888",292.5,296,287.5,287.5,287.5,4192,1219973.51,291.0242151718,291.5,294.5,291.5,292.5,292.5,53,15545.5,293.3113207547,293,296.5,288,288,288,553,161834,292.6473779385]
["Total",null,"--","--","--","--","--",10439406,352789798.42,"--","--","--","--","--","--",111332,3192177.26,"--","--","--","--","--","--",1354830,35814337.71,"--"]

{"sheet":"Order Book TO - Prime AS Equ.","index":11,"n_rows":337,"n_cols":26,"rows_kept":337,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["PRIME All Share Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["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","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 DRILLISCH AG O.N.","DE0005545503",50.1,50.8,49.8,50.4,50.4,129965,6547165.03,50.3763707921,49.74,50.7,49.74,50.7,50.7,294,14847.6,50.5020408163,50.2,50.75,49.98,50.25,50.25,7987,402164.9,50.3524352072]
["11 88 0 SOLUTIONS AG","DE0005118806",1.115,1.17,1.115,1.145,1.145,946,1071.46,1.1326215645,1.155,1.155,1.155,1.155,1.155,100,115.5,1.155]
["3U HOLDING AG","DE0005167902",1.18,1.18,1.14,1.155,1.155,56801,65814.09,1.1586783683,1.115,1.175,1.115,1.175,1.175,6960,8053.4,1.1570977011,1.18,1.18,1.18,1.18,1.18,100,118,1.18]
["4SC AG","DE000A14KL72",4.39,4.435,4.335,4.335,4.335,11770,51397.79,4.3668470688,4.38,4.44,4.365,4.365,4.365,440,1928.1,4.3820454545,4.39,4.42,4.26,4.35,4.35,7118,31086.58,4.3673194718]
["A.S.CREATION TAPETEN NA","DE000A1TNNN5",17.8,17.9,17.8,17.9,17.9,850,15130,17.8,17.2,17.2,17.2,17.2,17.2,0,0]
["A.SPRINGER SE VNA","DE0005501357",65.05,66.15,64.5,64.5,64.5,126466,8211856.35,64.9333129062,65,65,64.6,64.6,64.6,31,2002.6,64.6,65.4,66,64.45,64.55,64.55,3761,244021.45,64.8820659399]
["AAP IMPLANTATE AG","DE0005066609",1.85,1.87,1.85,1.86,1.86,11645,21691.15,1.8627007299,1.905,1.905,1.85,1.9,1.9,8800,16507.5,1.8758522727,1.865,1.865,1.845,1.865,1.865,5308,9877.4,1.8608515448]
["AAREAL BANK AG","DE0005408116",39.38,39.41,39.07,39.3,39.3,198902,7807936.89,39.2551954731,39.32,39.32,39.1,39.1,39.1,717,28115.88,39.2132217573,39.6,39.6,39.12,39.22,39.22,6015,235999.8,39.2352119701]
["ACCENTRO R.EST.AG  O.N.","DE000A0KFKB3",11.35,11.4,11.35,11.4,11.4,2000,22750,11.375,11.25,11.25,11.25,11.25,11.25,0,0,null,11.35,11.35,11.35,11.35,11.35,190,2156.5,11.35]
["AD PEPPER MEDIA   EO 0,05","NL0000238145",3.99,4.01,3.82,3.82,3.82,2554,10117.69,3.9615074393,3.85,3.99,3.85,3.92,3.92,936,3695.44,3.9481196581,3.95,4.07,3.92,3.94,3.94,6002,23733.46,3.9542585805]
["ADIDAS AG NA O.N.","DE000A1EWWW0",188.35,191.3,188.05,189.9,189.9,719381,136501912,189.7491204244,189.45,190.35,188.65,189.55,189.55,2778,527325.7,189.8220662347,189.45,191.1,188.3,189.05,189.05,9872,1872821.9,189.7104841977]
["ADLER MODEMAERKTE AG O.N.","DE000A1H8MU2",4.1,4.32,4.09,4.09,4.09,197600,829422.06,4.1974800607,4,4.2,4,4.15,4.15,640,2663.5,4.16171875,4.23,4.32,4.08,4.11,4.11,6173,25674.76,4.1592029807]
["ADLER REAL ESTATE AG","DE0005008007",14,14.1,13.98,14.02,14.02,23248,326761.38,14.0554619752,14,14,14,14,14,0,0,null,14.06,14.12,14.06,14.12,14.12,310,4364,14.0774193548]
["ADO PROPERTIES S.A. NPV","LU1250154413",47.28,47.86,47.1,47.4,47.4,28417,1349574.32,47.4917943485,47.18,47.18,47.18,47.18,47.18,0,0,null,47.28,47.48,47.28,47.48,47.48,540,25539.2,47.2948148148]
["ADVA OPT.NETW.SE  O.N.","DE0005103006",7.1,7.29,7.025,7.23,7.23,735429,5277431.3,7.1759902044,6.865,7.22,6.865,7.125,7.125,25770,183257.84,7.1112859915,6.945,7.25,6.9,7.145,7.145,184636,1315321.55,7.1238628978]
["AHLERS AG NA O.N.","DE0005009740",{"$nulls":8},3.92,3.92,3.92,3.92,3.92,144,564.48,3.92,3.921,4.01,3.921,4.01,4.01,4800,19208.4,4.00175]
["AIRBUS","NL0000235190",108,108.02,104.58,105.74,105.74,115522,12290072.57,106.3872904728,107.5,108,104.64,105.96,105.96,3803,404281.58,106.3059637129,107.52,108.1,104.64,105.56,105.56,15450,1638454.06,106.0488064725]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",12.38,12.72,12.26,12.385,12.385,1038025,12955387.02,12.4808044315,12.41,12.71,12.385,12.57,12.57,12430,155362.02,12.4989557522,12.505,12.715,12.255,12.41,12.41,115549,1442160.96,12.4809471307]
["AKASOL AG  INH. O.N.","DE000A2JNWZ9",51.54,51.54,50.51,50.99,50.99,4971,254179.65,51.1324984912,51.28,52.07,51,51.38,51.38,458,23517.6,51.3484716157,51.43,51.87,50.8,50.85,50.85,1767,90169.57,51.0297509904]
["ALL FOR ONE STEEB NA O.N.","DE0005110001",65,65.2,64.4,65,65,1345,87233.2,64.8573977695,64,65,64,65,65,30,1950,65,64.4,65.4,64.4,65.4,65.4,130,8459,65.0692307692]
["ALLIANZ SE NA O.N.","DE0008404005",183.58,183.62,179.98,181.3,181.3,1753077,318734219.06,181.8141582258,183.96,183.96,180.1,181.06,181.06,2459,447577.1,182.0159007727,183.78,184.06,179.96,181.34,181.34,26507,4822687.88,181.9401622213]
["ALSTRIA OFFICE REIT-AG","DE000A0LD2U1",12.85,13.36,12.84,13.21,13.21,824045,10843732.34,13.1591507017,12.7,13.15,12.7,13.15,13.15,380,4997,13.15,12.92,13.24,12.92,13.1,13.1,22025,289123.85,13.1270760499]
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["BB BIOTECH NAM.   SF 0,20","CH0038389992",58.75,59.35,58.5,58.65,58.65,22817,1344075.59,58.9067620634,58.35,59.4,58.35,58.65,58.65,4936,290203.8,58.7933144246,58.85,59.35,58.4,58.55,58.55,14498,852369.95,58.7922437578]
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["BIOTEST AG ST O.N.","DE0005227201",25.5,25.5,24.95,25.2,25.2,11947,298963.6,25.0241566921,25.55,25.55,25,25,25,100,2500,25,24.95,25.2,24.95,25,25,483,12109.5,25.0714285714]
["BIOTEST AG VZ O.N.","DE0005227235",24.4,24.9,24.3,24.75,24.75,8316,204847.15,24.6328944204,24.25,24.25,24.25,24.25,24.25,0,0,null,24.85,24.85,24.85,24.85,24.85,100,2485,24.85]
["BORUSSIA DORTMUND","DE0005493092",6.04,6.21,6.04,6.185,6.185,251251,1541962.15,6.1371383596,6.08,6.205,6.04,6.205,6.205,4671,28719.93,6.1485613359,6.06,6.19,6.015,6.125,6.125,206168,1267946.79,6.1500659171]
["BRENNTAG AG NA O.N.","DE000A1DAHH0",51.34,51.48,50.5,50.68,50.68,214396,10891923.56,50.8028300901,51.06,51.3,51.06,51.3,51.3,20,1026,51.3,51.1,51.1,50.48,50.48,50.48,998,50743.92,50.8456112224]
["BUWOG AG","AT00BUWOG001",28.96,29,28.96,28.98,28.98,764,22139.44,28.9783246073,28.6,28.6,28.6,28.6,28.6,500,14300,28.6,28.94,28.94,28.9,28.9,28.9,277,8008.5,28.9115523466]
["C-QUADRAT INVESTM.AG EO 1","AT0000613005",{"$nulls":8},62,62,62,62,62,9,558,62]
["CANCOM SE O.N.","DE0005419105",48.96,48.96,46.74,46.84,46.84,140048,6637616.58,47.3952971838,48.76,48.76,46.84,46.84,46.84,948,45063.38,47.5352109705,48.92,49.14,46.54,46.84,46.84,15604,744864.68,47.7354960267]
["CAPSENSIXX AG  INH O.N.","DE000A2G9M17",15.6,15.9,15.6,15.726,15.726,2475,39298.84,15.8783191919,15.68,15.75,15.202,15.6,15.6,1000,15750,15.75,15.85,15.85,15.314,15.52,15.52,280,4383.56,15.6555714286]
["CARL ZEISS MEDITEC AG","DE0005313704",65.4,66.4,65.25,65.75,65.75,84008,5527735,65.8001023712,65.05,66,65.05,65.95,65.95,2132,139651.95,65.5027908068,65.25,66.15,65.25,65.75,65.75,1619,106342.5,65.6840642372]
["CECONOMY AG  ST O.N.","DE0007257503",6.974,7.032,6.89,6.946,6.946,1060874,7385528.24,6.9617393206,7.032,7.032,6.934,6.938,6.938,2300,15958.8,6.9386086957,7,7.036,6.906,6.952,6.952,42612,296726.49,6.9634490284]
["CECONOMY AG  VZO O.N.","DE0007257537",7.24,7.24,7.14,7.22,7.22,400,2886,7.215,7.08,7.08,7.08,7.08,7.08,0,0,null,7.3,7.3,7.3,7.3,7.3,150,1095,7.3]
["CENIT AG O.N.","DE0005407100",18.9,18.9,18.05,18.05,18.05,3455,63646.2,18.4214761216,18.25,18.65,17.8,17.8,17.8,335,6018.25,17.9649253731,18.55,18.55,18.3,18.35,18.35,1130,20897.5,18.4933628319]
["CENTROTEC SUSTAINABLE O.N","DE0005407506",12.76,12.8,12.66,12.76,12.76,9853,125566.18,12.7439541256,12.68,12.78,12.68,12.68,12.68,3861,49160.04,12.7324630925,12.74,12.74,12.64,12.64,12.64,200,2543,12.715]
["CEWE STIFT.KGAA  O.N.","DE0005403901",77.4,77.7,77.1,77.7,77.7,5894,456376.9,77.430760095,77.1,77.1,77.1,77.1,77.1,0,0,null,77.9,78.2,77.3,77.3,77.3,741,57419.2,77.4887989204]
["COMDIRECT BANK AG","DE0005428007",12.56,12.58,12.44,12.44,12.44,3992,49950.76,12.5127154309,12.38,12.52,12.38,12.44,12.44,48,594.24,12.38,12.38,12.52,12.38,12.44,12.44,982,12229.86,12.4540325866]
["COMMERZBANK AG","DE000CBK1001",8.475,8.55,8.402,8.532,8.532,7340499,62351783.71,8.4942159532,8.451,8.538,8.436,8.538,8.538,8641,73492.33,8.5050723296,8.45,8.549,8.401,8.539,8.539,311505,2640497.4,8.4765811143]
["COMPUGROUP MED.SE O.N.","DE0005437305",47.72,47.72,45.8,46.58,46.58,91866,4270785.78,46.4892972373,47.12,47.12,47.12,47.12,47.12,0,0,null,47.5,47.62,45.88,46.58,46.58,2858,132384.62,46.3207207838]
["CONSTANTIN MEDIEN AG O.N.","DE0009147207",2.105,2.105,2.105,2.105,2.105,230,484.15,2.105,2.06,2.06,2.04,2.04,2.04,189,385.56,2.04,2.02,2.02,2.02,2.02,2.02,20,40.4,2.02]
["CONTINENTAL AG O.N.","DE0005439004",198.05,198.35,193.55,195.3,195.3,701430,137268530.04,195.6981167615,198.75,198.75,194.95,195,195,420,82703.25,196.9125,199.45,199.45,193.7,195.2,195.2,10729,2103092.9,196.0194705937]
["CORESTATE CAPITAL HLDG","LU1296758029",44.95,44.95,44.1,44.2,44.2,9684,431508.81,44.5589436183,44.8,45.1,44.25,44.25,44.25,170,7603.5,44.7264705882,44.65,44.75,44.05,44.05,44.05,1053,46626.75,44.2799145299]
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["CROPENERGIES AG","DE000A0LAUP1",4.775,4.775,4.65,4.67,4.67,76118,357324.77,4.6943531096,4.68,4.68,4.68,4.68,4.68,0,0,null,4.785,4.785,4.68,4.71,4.71,16446,77282.81,4.6991858203]
["CTS EVENTIM KGAA","DE0005470306",41.06,41.24,40.74,41.08,41.08,53368,2191685.38,41.0674070604,41.12,41.24,40.92,40.92,40.92,111,4564.96,41.1257657658,41.02,41.1,40.8,40.94,40.94,532,21785.6,40.9503759398]
["DAIMLER AG NA O.N.","DE0007100000",58.61,58.61,56.85,57.26,57.26,5398382,310842338.54,57.5806488944,58.58,58.77,56.9,57.23,57.23,13277,765268.95,57.6386947353,58.74,58.8,56.88,57.22,57.22,103080,5956369.94,57.7839536282]
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["DELIVERY HERO SE NA O.N.","DE000A2E4K43",49.8,50.7,49.8,50.15,50.15,269074,13510369.33,50.2106087173,49.56,50.4,49.56,50.4,50.4,501,25195.1,50.2896207585,49.98,50.7,49.86,50.25,50.25,4339,218059.8,50.2557732196]
["DELTICOM AG  NA O.N.","DE0005146807",8.44,8.6,8.44,8.44,8.44,809,6941.4,8.5802224969,8.72,8.72,8.72,8.72,8.72,0,0,null,8.58,8.58,8.58,8.58,8.58,250,2145,8.58]
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["DERMAPHARM HLDG INH O.N.","DE000A2GS5D8",28.075,28.095,27.8,27.875,27.875,2699,75437.17,27.9500444609,27.9,27.9,27.9,27.9,27.9,0,0,null,27.915,27.915,27.675,27.675,27.675,400,11151,27.8775]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",10.3,10.372,10.1,10.256,10.256,16702556,170925589.32,10.2334989519,10.314,10.354,10.11,10.24,10.24,107118,1100287.88,10.2717365896,10.35,10.372,10.104,10.248,10.248,423389,4335340.19,10.2396146097]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",119,119.2,117,117.4,117.4,701327,82773872,118.024647561,118.85,118.85,117.4,117.4,117.4,30,3558,118.6,119.25,119.25,117.2,117.25,117.25,4220,497144.25,117.8066943128]
["DEUTSCHE EUROSHOP NA O.N.","DE0007480204",30.72,30.88,30.62,30.68,30.68,123695,3798533.28,30.7088668095,30.44,30.62,30.44,30.62,30.62,776,23761.12,30.62,30.84,30.84,30.52,30.52,30.52,5245,161385.18,30.7693384175]
["DEUTSCHE POST AG NA O.N.","DE0005552004",29.08,29.12,28.53,28.93,28.93,5256342,151745629.94,28.8690556931,29.09,29.09,28.6,28.9,28.9,9530,275083.28,28.8649821616,29.09,29.14,28.54,28.94,28.94,110122,3180577.45,28.88230735]
["DEUTSCHE WOHNEN SE INH","DE000A0HN5C6",41.5,41.7,41.13,41.38,41.38,441023,18242648.46,41.3643924693,41.21,41.41,41.21,41.41,41.41,124,5134.84,41.41,41.46,41.57,41.12,41.35,41.35,3705,152902.44,41.2692145749]
["DEUTZ AG O.N.","DE0006305006",7.15,7.19,7.05,7.105,7.105,301736,2149221.27,7.1228533221,7.065,7.115,7.065,7.115,7.115,101,718.57,7.1145544554,7.15,7.175,7.11,7.12,7.12,7793,55596.96,7.1342178878]
["DIALOG SEMICOND.   LS-,10","GB0059822006",14.995,15.625,14.9,15.43,15.43,707255,10853497.54,15.3459467095,14.955,15.51,14.955,15.475,15.475,5019,77311.46,15.4037577207,15.07,15.625,14.95,15.355,15.355,51426,787991.34,15.3228199743]
["DIC ASSET AG NA O.N.","DE000A1X3XX4",9.64,9.75,9.6385,9.75,9.75,63820,619293.31,9.703749765,9.52,9.52,9.52,9.52,9.52,162,1542.24,9.52,9.55,9.77,9.55,9.7,9.7,3377,32753.6,9.6990228013]
["DIEBOLD NIXDORF  INH.O.N.","DE000A0CAYB2",57.7,58,57.3,57.6,57.6,11272,649213.2,57.5952093683,57.4,57.8,57.4,57.4,57.4,330,19012,57.6121212121,57.7,57.7,57.7,57.7,57.7,660,38082,57.7]
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["HOME24 SE  INH O.N.","DE000A14KEB5",29.145,29.24,28.45,28.9,28.9,3642,104256.6,28.6261943987,28.8,28.8,28.8,28.8,28.8,0,0,null,28.74,28.85,28.74,28.85,28.85,234,6736.16,28.787008547]
["HORNBACH BAUMARKT AG O.N.","DE0006084403",25.75,25.8,25.55,25.55,25.55,926,23814.25,25.7173326134,25.55,25.55,25.55,25.55,25.55,2,51.1,25.55,25.65,25.65,25.3,25.3,25.3,780,19929,25.55]
["HORNBACH HOLD.ST O.N.","DE0006083405",59.5,60.1,59.1,59.9,59.9,7068,422714.2,59.8067628749,59.6,59.6,59.6,59.6,59.6,0,0,null,59.8,60.3,59.3,60.2,60.2,1566,93778.9,59.8843550447]
["HUGO BOSS AG NA O.N.","DE000A1PHFF7",79.72,80.54,79.3,79.68,79.68,232550,18583111.36,79.9101757041,79.56,80.38,79.36,79.36,79.36,410,32639.9,79.6095121951,79.48,80.52,79.48,79.54,79.54,3499,279920.06,80.0000171478]
["HYPOPORT AG  NA O.N.","DE0005493365",167,169.4,167,167.6,167.6,6708,1128383.22,168.2145527728,168.6,168.6,167,167,167,107,17953.8,167.7925233645,168.2,169.4,167,167.4,167.4,1187,199617.2,168.1695029486]
["INDUS HOLDING AG","DE0006200108",53.1,53.4,52.9,53.2,53.2,12737,677201,53.1680144461,53,53.4,53,53.4,53.4,225,11984,53.2622222222,53,54,52.9,53.7,53.7,2607,138496.9,53.1250095896]
["INFINEON TECH.AG NA O.N.","DE0006231004",23.06,23.12,22.52,22.88,22.88,5940619,135706188.1,22.843779091,23.12,23.15,22.55,22.88,22.88,8068,183889.76,22.792483887,23.16,23.16,22.51,22.8,22.8,107563,2463710.32,22.9048122496]
["INIT INNOVATION O.N.","DE0005759807",16.3,16.4,16.2,16.2,16.2,2193,35826.3,16.3366621067,16.4,16.5,16.2,16.2,16.2,100,1650,16.5,16.25,16.5,16.2,16.3,16.3,2126,34821.7,16.3789746002]
["INNOGY SE  INH. O.N.","DE000A2AADD2",36.59,36.79,36.59,36.68,36.68,283710,10414199.53,36.7071993585,36.5,36.75,36.5,36.74,36.74,1580,58019.76,36.7213670886,36.53,36.78,36.53,36.62,36.62,9732,357390.43,36.7232254418]
["INSTONE REAL EST.GRP EO 1","NL0012757355",21.8,21.8,21.395,21.5,21.5,2930,63005.65,21.5036348123,21.525,21.525,21.525,21.525,21.525,0,0]
["INTERSHOP COMM.","DE000A0EPUH1",1.865,1.87,1.825,1.87,1.87,3606,6735.55,1.8678729895,1.79,1.895,1.79,1.82,1.82,3196,5850.25,1.830491239,1.85,1.86,1.82,1.845,1.845,5850,10774.5,1.8417948718]
["INTICA SYSTEMS AG","DE0005874846",7.25,7.35,7.25,7.35,7.35,2500,18200,7.28,7.15,7.15,7.15,7.15,7.15,0,0]
["INVISION AG","DE0005859698",21.4,21.4,21.4,21.4,21.4,201,4301.4,21.4,22,22,22,22,22,0,0,null,21.4,21.4,21.4,21.4,21.4,40,856,21.4]
["ISRA VISION O.N.","DE0005488100",54.5,54.8,52.6,53.2,53.2,85420,4570481.44,53.5059873566,54,54.5,52.7,52.7,52.7,805,43293.5,53.7807453416,55.3,55.3,52.5,53.8,53.8,23731,1270301.7,53.529210737]
["IVU TRAFFIC TECHN.AG O.N.","DE0007448508",5.02,5.02,4.96,5,5,9286,46367.1,4.9932263623,4.91,4.91,4.91,4.91,4.91,0,0,null,5.06,5.06,5,5.06,5.06,2108,10588.48,5.0229981025]
["JENOPTIK AG O.N.","DE0006229107",33,34.32,32.86,33.7,33.7,153389,5183236.84,33.7914507559,33.08,34.02,33.08,33.6,33.6,2100,71190.8,33.9003809524,33.08,34.2,32.88,33.54,33.54,15680,528635.46,33.7139961735]
["JOST WERKE AG INH.   O.N.","DE000JST4000",33.1,33.85,32.7,33.65,33.65,13840,457920.39,33.0867333815,32.8,33.9,32.8,33.9,33.9,387,12914.8,33.3715762274,33.5,34,32.75,34,34,1144,38042.85,33.2542395105]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",31.06,31.46,30.1,30.98,30.98,366247,11286575.25,30.8168401379,30.8,31.38,30.28,30.9,30.9,130,4021.4,30.9338461538,30.9,31.4,30.16,31.1,31.1,13558,416914.78,30.7504631952]
["K+S AG NA O.N.","DE000KSAG888",21.22,21.29,20.95,21.29,21.29,740768,15679641.58,21.1667371971,21.3,21.3,21.03,21.21,21.21,1015,21474.7,21.1573399015,21.41,21.41,21,21.31,21.31,23997,508412.43,21.1864995624]
["KION GROUP AG","DE000KGX8881",63.36,63.4,61.2,61.68,61.68,264124,16368891.22,61.9742667081,63.2,63.2,61.44,61.84,61.84,151,9329.04,61.7817218543,63.46,63.46,61.24,61.84,61.84,3296,203939.72,61.8749150485]
["KLOECKNER + CO SE NA O.N.","DE000KC01000",10.18,10.23,9.96,9.995,9.995,494853,4972452.51,10.0483426593,10.16,10.16,10.16,10.16,10.16,0,0,null,10.19,10.24,9.965,10,10,7371,74315.07,10.0820879121]
["KOENIG + BAUER AG ST O.N.","DE0007193500",60.75,62.4,60.75,61.9,61.9,30167,1861240.2,61.6978884211,60.7,61.55,60.2,61.55,61.55,107,6579.9,61.4943925234,60.8,62.4,60.75,61.95,61.95,1228,75557.8,61.5291530945]
["KPS AG NA O.N.","DE000A1A6V48",8.95,9.03,8.82,8.82,8.82,21386,191376.9,8.9487000842,8.8,9.02,8.8,8.9,8.9,5790,51565.3,8.9059240069,8.97,9.06,8.76,8.76,8.76,8354,74596.73,8.9294625329]
["KROMI LOGISTIK  INH. O.N.","DE000A0KFUJ5",12.2,12.2,12.2,12.2,12.2,0,0,null,11.8,11.8,11.8,11.8,11.8,0,0]
["KRONES AG O.N.","DE0006335003",116,116,114.9,114.9,114.9,26574,3064459.9,115.3179762174,115.3,115.7,115,115.2,115.2,215,24795.5,115.3279069767,116,116,114.7,114.7,114.7,1609,185682.2,115.4022374145]
["KUKA AG","DE0006204407",93.1,93.8,92.5,93.2,93.2,2604,242774.5,93.231374808,93.5,93.5,92.5,93.2,93.2,320,29894,93.41875,93.3,93.5,92.6,93.4,93.4,1367,127611.8,93.3517190929]
["KWS SAAT SE O.N.","DE0007074007",327,333.5,326,330.5,330.5,1744,576228,330.4059633028,324,333.5,324,333.5,333.5,7,2334.5,333.5,324.5,333.5,324.5,330,330,789,259885.5,329.3859315589]
["LANXESS AG","DE0005470405",68.7,68.96,67.26,67.84,67.84,202443,13747511.02,67.9080581695,68.68,68.9,67.84,67.84,67.84,300,20617,68.7233333333,68.54,68.88,67.38,67.92,67.92,2473,168668.74,68.2041002831]
["LEG IMMOBILIEN AG NA O.N.","DE000LEG1110",93.92,94.3,93.44,93.84,93.84,80133,7520911.52,93.8553594649,93.66,93.66,93.66,93.66,93.66,0,0,null,93.92,94.06,93.92,94.06,94.06,163,15324.38,94.014601227]
["LEIFHEIT AG O.N.","DE0006464506",20.85,20.85,20,20.1,20.1,11942,240677,20.1538268297,20.35,20.55,20.1,20.1,20.1,804,16262.2,20.2266169154,20.7,20.7,19.98,20.3,20.3,4349,87836.85,20.197022304]
["LEONI AG NA O.N.","DE0005408884",44.15,44.15,42.34,42.93,42.93,252123,10917274.98,43.3013845623,44.36,44.85,42.39,43.14,43.14,2183,95198.9,43.6092075126,44.39,44.4,42.38,43.04,43.04,21782,942889.02,43.2875319071]
["LINDE AG O.N. Z.UMT.","DE000A2E4L75",211.2,213.9,208.7,210,210,455595,96019262.1,210.7557416126,211.7,211.7,209.9,209.9,209.9,220,46389.4,210.8609090909,212.4,213.8,209,210.1,210.1,1810,382214,211.1679558011]
["LOGWIN AG NAM. O.N.","LU1618151879",141,141,141,141,141,13,1833,141,141,141,141,141,141,40,5640,141]
["LOTTO24 AG NA O.N.","DE000LTT0243",14.54,14.62,14.4,14.56,14.56,11124,160420.54,14.4211201007,14.6,14.6,14.46,14.46,14.46,1458,21273.08,14.5905898491,14.4,14.48,14.38,14.48,14.48,1191,17197.96,14.4399328296]
["LPKF LASER+ELECTRON.","DE0006450000",7.38,7.51,7.34,7.35,7.35,1020,7592.75,7.443872549,7.31,7.46,7.31,7.46,7.46,400,2984,7.46,7.35,7.41,7.27,7.31,7.31,6569,48134.39,7.3275064698]
["LUDW.BECK A.RATHAUSECK","DE0005199905",25.6,25.6,25.6,25.6,25.6,3,76.8,25.6,25.6,25.6,25.6,25.6,25.6,0,0]
["LUFTHANSA AG VNA O.N.","DE0008232125",21.34,21.34,20.66,21.32,21.32,4973482,104862854.75,21.0843941428,21.34,21.42,20.7,21.25,21.25,22533,475813.1,21.1162783473,21.33,21.4,20.69,21.17,21.17,238826,5018720.15,21.0141280681]
["MANZ AG","DE000A0JQ5U3",35.85,36.5,35.7,36.05,36.05,2614,94205.55,36.038848508,35.5,35.5,35.5,35.5,35.5,0,0,null,35.8,36.25,35.7,36.15,36.15,1236,44376.9,35.9036407767]
["MASTERFLEX O.N.","DE0005492938",8.74,8.76,8.7,8.7,8.7,759,6621.32,8.7237417655,8.56,8.7,8.56,8.7,8.7,300,2610,8.7,8.74,8.74,8.72,8.72,8.72,548,4779.72,8.7221167883]
["MAX AUTOMATION SE NA O.N.","DE000A2DA588",5.7,5.7,5.5,5.7,5.7,35813,200068.74,5.5864836791,5.62,5.68,5.54,5.68,5.68,1526,8580.64,5.6229619921,5.62,5.64,5.5,5.64,5.64,9577,53133.84,5.5480672444]
["MBB SE O.N.","DE000A0ETBQ4",91.4,95,91.3,94.9,94.9,3652,337878.2,92.5186746988,91.2,91.2,91.2,91.2,91.2,105,9576,91.2,91.3,94,91.1,93.6,93.6,790,73015.1,92.4241772152]
["MEDICLIN AG","DE0006595101",6.05,6.05,6.05,6.05,6.05,0,0,null,5.95,5.95,5.95,5.95,5.95,0,0]
["MEDIGENE AG NA O.N.","DE000A1X3W00",12.62,12.75,12.38,12.39,12.39,67736,843821.96,12.4575109248,12.62,12.65,12.4,12.44,12.44,3773,47260.16,12.525883912,12.72,12.72,12.4,12.46,12.46,40616,507300.72,12.4901693914]
["MERCK KGAA O.N.","DE0006599905",85.94,86.78,85.72,85.84,85.84,461045,39750116.48,86.217433179,86.08,86.72,86.08,86.64,86.64,500,43151.4,86.3028,85.52,86.72,85.52,85.98,85.98,5329,459981.32,86.3166297617]
["METRO AG   ST O.N.","DE000BFB0019",10.43,10.445,10.175,10.275,10.275,960738,9859761.66,10.2626956152,10.42,10.42,10.22,10.22,10.22,3130,32210.5,10.2908945687,10.515,10.515,10.195,10.305,10.305,53452,549124.8,10.2732320587]
["METRO AG   VZO O.N.","DE000BFB0027",10.404,10.422,10.4,10.4,10.4,1405,14621.11,10.4064839858,10.432,10.432,10.422,10.422,10.422,1006,10484.53,10.4219980119,10.48,10.498,10.404,10.404,10.404,2370,24728.3,10.4338818565]
["MEVIS MEDICAL SOL.NA O.N.","DE000A0LBFE4",36,36,36,36,36,0,0,null,35.8,35.8,35.8,35.8,35.8,0,0]
["MLP SE  INH. O.N.","DE0006569908",5.55,5.55,5.48,5.49,5.49,13951,76789.34,5.5042176188,5.5,5.53,5.5,5.51,5.51,1800,9934,5.5188888889,5.5,5.51,5.47,5.47,5.47,695,3812.3,5.485323741]
["MOLOGEN AG  KONV.","DE000A2LQ900",4.15,4.285,4.1,4.195,4.195,10018,41468.11,4.1393601517,4,4.015,4,4.015,4.015,57,228.03,4.0005263158,4.14,4.24,4.011,4.13,4.13,4507,18747.88,4.1597248724]
["MORPHOSYS AG O.N.","DE0006632003",117.5,122.4,117,120.4,120.4,221168,26572915.06,120.1481003581,117.4,122.3,117.2,120.4,120.4,2214,265537.1,119.9354561879,117.1,122.4,117.1,120.4,120.4,21931,2636760.4,120.2298299211]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",170.6,171.7,167.9,169.6,169.6,107579,18258726.6,169.7238922094,170,170.9,169.9,169.9,169.9,369,62751.1,170.0571815718,170.3,171.2,168.5,169,169,524,89115.8,170.0683206107]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",185.45,186.2,181.8,182.95,182.95,943188,173182919.65,183.6144222043,185.6,186.45,182.1,183.4,183.4,1013,186227.7,183.8378084896,185.65,186.05,181.9,183.4,183.4,7000,1288718.75,184.1026785714]
["MVV ENERGIE AG NA O.N.","DE000A0H52F5",24.9,25.2,24.9,25.1,25.1,20,502.8,25.14,24.9,25.1,24.9,25.1,25.1,100,2510,25.1]
["MYBET HOLDING SE NA O.N.","DE000A2LQ009",0.74,0.748,0.716,0.716,0.716,80725,58836.07,0.7288457107,0.702,0.73,0.702,0.712,0.712,837,609.44,0.7281242533,0.76,0.76,0.72,0.72,0.72,4199,3079.24,0.7333269826]
["NEMETSCHEK SE O.N.","DE0006452907",117.5,118.3,115.1,116.1,116.1,28217,3286226.79,116.462656909,116.1,117.1,116.1,117,117,56,6557.1,117.0910714286,116.4,118.1,115.4,116.2,116.2,1299,151218.1,116.4111624326]
["NEXUS AG O.N.","DE0005220909",28,28,27,27.7,27.7,5974,164245.5,27.4933880147,26.6,27.8,26.6,27.5,27.5,75,2074.5,27.66,27.7,27.8,27.4,27.4,27.4,897,24740.5,27.5813823857]
["NFON AG  INH O.N.","DE000A0N4N52",13.4,13.586,13.4,13.586,13.586,1013,13583.32,13.4090029615,13.148,13.148,13.148,13.148,13.148,0,0,null,13.25,13.618,13.25,13.618,13.618,115,1529.27,13.298]
["NORDEX SE O.N.","DE000A0D6554",9.728,9.82,9.514,9.674,9.674,235743,2276039.63,9.654749579,9.674,9.766,9.6,9.7,9.7,2943,28558.82,9.703982331,9.686,9.774,9.52,9.65,9.65,49925,483030.1,9.675114672]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",59.2,59.2,57.9,58.45,58.45,74373,4347046.45,58.449255106,59.3,59.3,59.3,59.3,59.3,0,0,null,59.35,59.35,57.95,58.3,58.3,1117,65445.85,58.5907341092]
["OHB SE   O.N.","DE0005936124",31.85,32.65,31.8,32.15,32.15,18867,606388.2,32.1401494673,31.9,31.9,31.9,31.9,31.9,0,0,null,31.95,32.45,31.95,32,32,780,25128,32.2153846154]
["OSRAM LICHT AG NA O.N.","DE000LED4000",36,36,34.95,35.3,35.3,868365,30636862.29,35.2810883557,36.09,36.09,34.94,35.31,35.31,10047,354527.49,35.2869005673,36.09,36.13,34.96,35.43,35.43,57043,2018572.96,35.3868653472]
["OVB HOLDING AG","DE0006286560",19,19,19,19,19,0,0,null,18.4,18.4,18.4,18.4,18.4,0,0]
["PAION O.N","DE000A0B65S3",2.285,2.295,2.19,2.215,2.215,25769,57382.87,2.226817882,2.205,2.275,2.205,2.255,2.255,2445,5468.85,2.2367484663,2.27,2.27,2.22,2.235,2.235,10119,22637.77,2.2371548572]
["PARAGON KGAA  INH O.N.","DE0005558696",42.75,42.75,41.8,41.85,41.85,4224,177646.7,42.0565104167,42.3,42.3,42.1,42.1,42.1,120,5062,42.1833333333,42.65,42.8,41.7,41.75,41.75,2870,120807.25,42.0931184669]
["PATRIZIA IMMOBILIEN NA ON","DE000PAT1AG3",17.23,17.54,17.23,17.54,17.54,63984,1113406.15,17.4013214241,16.89,17.71,16.89,17.54,17.54,688,11985.13,17.420247093,17.25,17.5,17.25,17.49,17.49,6347,110101.75,17.3470537262]
["PETRO WELT TECHNOLOGIE.AG","AT0000A00Y78",5.98,5.98,5.9,5.9,5.9,297,1769.98,5.9595286195,5.9,5.92,5.9,5.92,5.92,0,0,null,5.9,5.9,5.9,5.9,5.9,26,153.4,5.9]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",141.8,143.6,136.7,137.4,137.4,24286,3378858.7,139.1278390842,141.8,141.8,140,140,140,100,14000,140,142.5,143,136.6,137,137,1931,268592.8,139.0951838426]
["PHOENIX SOLAR AG  O.N.","DE000A0BVU93",{"$nulls":8},0.0418,0.058,0.0418,0.058,0.058,5504,319.23,0.0579996366,0.042,0.042,0.042,0.042,0.042,200,8.4,0.042]
["PNE AG  NA O.N.","DE000A0JBPG2",2.475,2.48,2.46,2.47,2.47,93666,230773.74,2.4637941195,2.49,2.49,2.46,2.46,2.46,225,555,2.4666666667,2.48,2.48,2.46,2.475,2.475,23234,57278.81,2.4653012826]
["PROCREDIT HLDG AG NA EO 5","DE0006223407",10.7,10.8,10.7,10.7,10.7,850,9168.3,10.7862352941,10.4,10.4,10.4,10.4,10.4,0,0,null,10.7,10.8,10.7,10.8,10.8,441,4751.8,10.7750566893]
["PROGRESS-WERK OBERK. O.N.","DE0006968001",38,38,36.9,36.9,36.9,2177,81691.5,37.5248047772,37.2,37.2,37.2,37.2,37.2,200,7440,37.2,38,38,37,37.2,37.2,603,22588.8,37.4606965174]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",22.25,22.46,22.17,22.31,22.31,900167,20099654.83,22.328806577,22.17,22.4,22.17,22.28,22.28,241,5378.6,22.3178423237,22.26,22.42,22.17,22.27,22.27,24330,543364.49,22.333106864]
["PSI SOFTWARE AG NA O.N.","DE000A0Z1JH9",18.05,18.05,17.4,17.45,17.45,6000,106117.05,17.686175,17.85,17.85,17.6,17.6,17.6,180,3199.25,17.7736111111,18.15,18.15,17.45,17.75,17.75,1324,23504.4,17.7525679758]
["PUMA SE","DE0006969603",478,486,459.5,461.5,461.5,61569,28814348.5,468.0009176696,479.5,479.5,466,466,466,114,53391,468.3421052632,483.5,483.5,459.5,465.5,465.5,2044,975314,477.1594911937]
["PVA TEPLA AG O.N.","DE0007461006",16.5,16.7,16.35,16.55,16.55,23919,396198.7,16.5641832853,16.4,16.65,16,16,16,13675,222097.5,16.2411334552,16.4,16.6,16.05,16.35,16.35,11175,183190.45,16.3928814318]
["QIAGEN NV         EO -,01","NL0012169213",31.79,32,31.6,31.64,31.64,505276,16036480.78,31.7380615347,31.65,31.83,31.65,31.67,31.67,1020,32405.46,31.7700588235,31.77,32,31.66,31.66,31.66,1338,42556.32,31.8059192825]
["QSC AG NA O.N.","DE0005137004",1.514,1.514,1.49,1.502,1.502,75118,112713.06,1.5004800447,1.45,1.5,1.446,1.492,1.492,6380,9531.5,1.4939655172,1.508,1.518,1.488,1.516,1.516,83219,124756.01,1.4991289249]
["R. STAHL AG NA O.N.","DE000A1PHBB5",26.4,26.4,26,26,26,844,21986.4,26.0502369668,26.4,26.4,26.4,26.4,26.4,0,0,null,26.2,26.2,26.2,26.2,26.2,64,1676.8,26.2]
["RATIONAL AG","DE0007010803",583.5,585,575.5,581.5,581.5,2928,1700116.5,580.6408811475,579,582.5,579,582.5,582.5,123,71597.5,582.093495935,580,581,577.5,580,580,57,33050,579.8245614035]
["RHEINMETALL AG","DE0007030009",103.4,103.4,100.95,101.4,101.4,197079,20090182.1,101.9397404087,103.55,103.55,101.55,101.55,101.55,282,28960.1,102.6953900709,103.55,103.55,101.1,101.95,101.95,6483,662791.95,102.2353771402]
["RHOEN-KLINIKUM O.N.","DE0007042301",25,25.22,24.72,24.88,24.88,44969,1121030.5,24.9289621739,24.92,24.92,24.92,24.92,24.92,0,0,null,25.06,25.22,24.84,24.84,24.84,270,6761.5,25.0425925926]
["RIB SOFTWARE SE  NA EO 1","DE000A0Z2XN6",19.45,19.52,18.48,18.62,18.62,268009,5052367.71,18.8514852486,19.31,19.52,18.95,19.08,19.08,941,18155.72,19.2940701382,19.48,19.53,18.53,18.71,18.71,37357,704286.64,18.8528693418]
["ROCKET INTERNET SE","DE000A12UKK6",30.24,30.68,29.86,29.92,29.92,402112,12151416.88,30.2189859542,30,30.64,29.78,29.78,29.78,2392,72359.7,30.2507107023,30.14,30.64,29.68,29.74,29.74,12948,389868.96,30.1103614458]
["ROY CERAMICS SE","DE000RYSE888",0.975,0.975,0.975,0.975,0.975,0,0,null,0,0,0,0,0.94,0,0]
["RTL GROUP","LU0061462528",62.4,63,62.2,62.5,62.5,97027,6071908.45,62.5795752729,62.65,62.65,62.45,62.55,62.55,75,4689.35,62.5246666667,62.65,62.95,62.3,62.3,62.3,2160,135020.65,62.5095601852]
["RWE AG ST O.N.","DE0007037129",22.1,22.42,21.9501,22.16,22.16,5342812,118578562.65,22.1940361461,22.1,22.42,22.02,22.18,22.18,27557,611547.7,22.1921000109,21.98,22.41,21.96,22.14,22.14,342630,7614807.83,22.2245799551]
["RWE AG VZO O.N.","DE0007037145",17.9,18.26,17.88,17.9,17.9,190188,3443899.24,18.1078682146,18.02,18.16,17.9,18,18,3896,70278,18.0385010267,17.96,18.26,17.9,18.02,18.02,26222,473689.72,18.0645915643]
["S+T AG (Z.REG.MK.Z.)O.N.","AT0000A0E9W5",24.06,24.1,23.5,23.66,23.66,107758,2566025.06,23.8128497188,23.94,24.12,23.66,23.66,23.66,4544,108782.14,23.9397315141,23.92,24.12,23.56,23.7,23.7,10800,256694.34,23.7679944444]
["SAF HOLLAND S.A.   EO-,01","LU0307018795",13.76,13.76,13.27,13.5,13.5,144396,1938291.76,13.4234449708,13.85,13.85,13.31,13.44,13.44,1315,17594.85,13.3801140684,13.85,13.85,13.3,13.31,13.31,9703,130867.94,13.487368855]
["SALZGITTER AG O.N.","DE0006202005",40.51,40.67,39.52,39.8,39.8,204267,8175606.58,40.0241183353,39.82,40.68,39.82,40.14,40.14,1278,51666.68,40.4277621283,40.06,40.9,39.56,39.88,39.88,9347,376025.68,40.229558147]
["SAP SE O.N.","DE0007164600",101.52,102.4,99.57,99.99,99.99,4663920,469499491.61,100.6662832145,101.34,102.36,99.55,99.7,99.7,8519,858567.43,100.7826540674,101.28,102.36,99.24,99.49,99.49,87437,8781679.46,100.4343637133]
["SARTORIUS AG O.N.","DE0007165607",122,125.5,120.5,123.5,123.5,341,42210.5,123.784457478,121,121,121,121,121,0,0,null,121.5,124.5,120.5,124.5,124.5,235,28695,122.1063829787]
["SARTORIUS AG VZO O.N.","DE0007165631",143.7,146.7,143.6,145.9,145.9,99136,14410817,145.3641159619,142.8,146.8,142.8,143.7,143.7,876,126173.6,144.0337899543,143.4,146.7,143.4,145.4,145.4,2203,320045.8,145.2772582842]
["SCHAEFFLER AG INH. VZO","DE000SHA0159",11.525,11.525,11.13,11.245,11.245,725564,8175925.91,11.268373169,11.595,11.595,11.175,11.175,11.175,1150,12936.75,11.2493478261,11.495,11.495,11.145,11.155,11.155,48352,547621.31,11.325721997]
["SCHALTBAU HOLDING O.N","DE0007170300",28.3,28.3,26.9,27.4,27.4,1873,51387.7,27.436038441,27.6,27.6,26.7,27,27,510,13657,26.7784313725,27.6,27.8,27.5,27.5,27.5,222,6130.2,27.6135135135]
["SCOUT24 AG NA O.N.","DE000A12DM80",46.3,46.58,45.14,45.96,45.96,307665,14128637.2,45.9221464905,45.3,45.5,45.24,45.5,45.5,300,13603.16,45.3438666667,45.52,46.42,45.14,46.12,46.12,2538,116371.54,45.8516706068]
["SECUNET SECURITY AG O.N.","DE0007276503",119.8,119.8,117,117.4,117.4,672,79506.8,118.3136904762,118,118.6,118,118.6,118.6,30,3558,118.6,116.2,118.4,116.2,117.6,117.6,341,39906.8,117.0287390029]
["SENVION S.A.     EUR -,01","LU1377527517",7.74,7.84,7.67,7.84,7.84,6543,50822.91,7.7675240715,7.66,7.83,7.66,7.83,7.83,64,501.12,7.83]
["SERVICEWARE SE  INH O.N.","DE000A2G8X31",23.995,23.995,23.85,23.85,23.85,93,2231.54,23.9950537634,23.64,23.64,23.64,23.64,23.64,0,0,null,23.99,23.99,23.99,23.99,23.99,100,2399,23.99]
["SFC ENERGY AG","DE0007568578",8.32,8.4,8.32,8.32,8.32,2431,20311.16,8.3550637598,8.3,8.38,8.28,8.32,8.32,500,4152,8.304,8.3,8.42,8.26,8.42,8.42,2726,22728.22,8.3375715334]
["SGL CARBON SE O.N.","DE0007235301",10,10.1,9.86,10.01,10.01,176539,1765591.13,10.001139295,9.91,10.45,9.905,10.45,10.45,5138,52979.26,10.3112611911,10,10.87,9.86,10.65,10.65,52105,534954.74,10.2668599942]
["SHOP APOTHEKE EUROPE INH.","NL0012044747",51,51.6,51,51.6,51.6,17975,923828.8,51.3952044506,51.2,51.6,51.2,51.6,51.6,3957,203398.4,51.4021733637,51.6,51.6,51,51.6,51.6,641,32807,51.1809672387]
["SIEMENS AG NA","DE0007236101",118,118.26,115.54,116.8,116.8,2815112,329127268.72,116.9144491303,117.66,117.86,115.64,116.94,116.94,2014,235569.96,116.9662164846,117.9,118.4,115.66,116.88,116.88,30347,3552316.32,117.0565894487]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",37.505,38.095,37.47,37.85,37.85,705957,26722365.04,37.8526808857,37.525,38.045,37.455,37.835,37.835,13820,523878.94,37.9073039074,37.44,38.085,37.43,37.755,37.755,32629,1234553.82,37.8360912072]
["SILTRONIC AG NA O.N.","DE000WAF3001",135,136.6,132.3,134.3,134.3,201562,27065691.61,134.2797333327,134.45,136.4,132.9,134,134,894,119723.65,133.9190715884,135.6,136.6,130.5,133.6,133.6,11615,1555834.3,133.9504347826]
["SINGULUS TECHNOL. EO 1","DE000A1681X5",13.6,13.6,12.82,12.86,12.86,22155,289747.28,13.0781891221,13.46,13.5,13.46,13.5,13.5,411,5548.5,13.5,13.68,13.68,12.84,12.94,12.94,3157,41206.12,13.0523028191]
["SIXT LEASING O.N.","DE000A0DPRE6",17.32,17.34,17.2,17.26,17.26,3957,68352.54,17.2738286581,17.04,17.04,17.04,17.04,17.04,0,0,null,17.26,17.26,17.16,17.26,17.26,859,14805.74,17.2360186263]
["SIXT SE ST O.N.","DE0007231326",109.3,109.4999,107.5,107.9,107.9,36311,3937559.61,108.4398559665,108.6,109.4,108.6,109,109,149,16216.1,108.832885906,109.1,109.3,105.4,106.6,106.6,5551,595382.2,107.2567465322]
["SIXT SE VZO O.N.","DE0007231334",70.7,71,69.7,70,70,12218,856670.21,70.1154206908,70.3,70.3,70.3,70.3,70.3,100,7030,70.3,70.8,70.8,69.5,69.6,69.6,1740,122430.8,70.3625287356]
["SKW STAHL-MET.HLDG. NA ON","DE000SKWM021",0.24,0.24,0.202,0.229,0.229,4772,1058.94,0.2219069573,0.202,0.202,0.202,0.202,0.202,0,0]
["SLEEPZ AG  INH. O.N.","DE000A2E3772",1.02,1.02,1.02,1.02,1.02,0,0,null,1.03,1.03,1.03,1.03,1.03,0,0]
["SLM SOLUTIONS GRP AG","DE000A111338",30.65,30.95,30.15,30.7,30.7,55584,1692251.74,30.4449435089,30.6,30.6,30.25,30.25,30.25,493,14998.3,30.422515213,30.4,30.75,30.15,30.45,30.45,1946,59140.85,30.3909815005]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",33.44,33.58,31.5,32.54,32.54,148755,4809121.84,32.3291441632,33.16,33.16,31.96,32.32,32.32,1711,55110.36,32.2094447691,33.24,33.24,31.62,32.56,32.56,12624,407428.96,32.274157161]
["SMT SCHARF AG","DE0005751986",15.4,15.4,15.4,15.4,15.4,0,0,null,15.3,15.3,15.3,15.3,15.3,0,0,null,15.1,15.1,15.1,15.1,15.1,73,1102.3,15.1]
["SNP SCHNEID.-NEUREIT.O.N.","DE0007203705",22,22.5,21.8,22.35,22.35,15966,355012.15,22.2355098334,21.8,22.35,21.8,22.35,22.35,184,4112.4,22.35,22.4,22.5,22.2,22.5,22.5,2376,53278.25,22.4235058923]
["SOFTING AG O.N.","DE0005178008",8.14,8.24,8.14,8.16,8.16,6304,51451.44,8.161713198,7.92,8.2,7.92,8.18,8.18,1400,11460,8.1857142857,7.9,8.24,7.9,8.22,8.22,5035,41353.7,8.2132472691]
["SOFTWARE AG  NA O.N.","DE000A2GS401",41.69,42.03,41.16,41.44,41.44,235504,9784714.57,41.5479761278,41.51,41.52,41.46,41.46,41.46,463,19201.98,41.4729589633,41.58,41.85,41.14,41.14,41.14,4289,177694.17,41.4302098391]
["STABILUS S.A. INH. EO-,01","LU1066226637",72.25,72.5,70.75,71,71,43432,3097721.7,71.3234872905,71.65,72.05,71.65,72.05,72.05,250,18007.5,72.03,72.55,72.55,70.75,70.75,70.75,812,58004.6,71.4342364532]
["STEINHOFF INT.HLDG.EO-,50","NL0011375019",0.2348,0.2424,0.2021,0.204,0.204,97311677,21629556.9,0.2222709295,0.2289,0.244,0.19,0.202,0.202,9251253,2017622.64,0.2180918239,0.229,0.242,0.188,0.202,0.202,102313926,22185630.72,0.2168388174]
["STRATEC BIOMEDICAL  NA ON","DE000STRA555",72.5,72.7,71.9,72.2,72.2,5974,432864.3,72.4580348175,71.7,72.7,71.7,72.7,72.7,100,7270,72.7,72.5,72.6,71.9,71.9,71.9,338,24455.1,72.3523668639]
["STROEER SE + CO. KGAA","DE0007493991",52.4,53.05,52.05,52.65,52.65,48173,2536680.45,52.657722168,52.15,52.3,52.15,52.3,52.3,200,10460,52.3,52.3,53,52.15,52.75,52.75,1932,101491.65,52.5319099379]
["STS GROUP AG  O.N.","DE000A1TNU68",20.5,21.015,19.998,20.75,20.75,7944,163386.55,20.5672897784,20.005,20.005,20.005,20.005,20.005,0,0,null,20.16,20.16,19.9,19.9,19.9,555,11104.03,20.0072612613]
["SUEDZUCKER AG  O.N.","DE0007297004",12.505,12.545,12.125,12.255,12.255,420950,5165726.64,12.2715919705,12.48,12.48,12.1,12.275,12.275,10040,123199.97,12.2709133466,12.45,12.48,12.12,12.405,12.405,43403,535038.05,12.3272135567]
["SUESS MICROTEC SE NA O.N.","DE000A1K0235",13.08,13.26,12.94,13.2,13.2,5609,73417.04,13.089149581,13.04,13.04,13.04,13.04,13.04,0,0,null,13.22,13.22,12.96,13.1,13.1,1350,17615,13.0481481481]
["SURTECO GROUP SE INH O.N.","DE0005176903",24.55,24.55,23.75,24.3,24.3,8975,216986.05,24.176718663,24.45,24.45,24.45,24.45,24.45,0,0,null,24.5,24.5,23.95,24.5,24.5,1161,28193.5,24.2838070629]
["SYGNIS AG","DE000A1RFM03",1.406,1.436,1.396,1.416,1.416,54764,76983.79,1.4057371631,1.408,1.41,1.4,1.4,1.4,6388,8989.51,1.4072495304,1.432,1.432,1.368,1.378,1.378,38022,52953.65,1.392710799]
["SYMRISE AG INH. O.N.","DE000SYM9999",76.36,77.54,76.2,77,77,315365,24262677,76.9352242639,75.44,77.02,75.44,77.02,77.02,95,7316,77.0105263158,77,77.46,76.22,76.8,76.8,1830,140784.56,76.9314535519]
["SYZYGY AG O.N.","DE0005104806",10.05,10.35,9.84,9.98,9.98,15503,156282.37,10.0807824292,9.72,9.72,9.72,9.72,9.72,0,0,null,10.1,10.3,9.96,9.96,9.96,1300,13112,10.0861538462]
["TAG IMMOBILIEN AG","DE0008303504",19.3,19.5,19.29,19.45,19.45,395216,7675253.83,19.42040259,19.38,19.38,19.38,19.38,19.38,0,0,null,19.33,19.49,19.33,19.47,19.47,7635,148057.44,19.3919371316]
["TAKKT AG O.N.","DE0007446007",16.02,16.12,15.7,15.9,15.9,65127,1033391.26,15.8673247655,15.98,15.98,15.8,15.8,15.8,285,4521.5,15.8649122807,15.96,16.04,15.74,15.9,15.9,1344,21300.54,15.8486160714]
["TALANX AG NA O.N.","DE000TLX1005",31.82,31.86,31.44,31.56,31.56,115943,3661391.86,31.5792403164,31.84,31.84,31.84,31.84,31.84,0,0,null,31.92,31.92,31.46,31.74,31.74,14304,452269.16,31.6183696868]
["TECHNOTRANS SE NA O.N.","DE000A0XYGA7",38.15,38.25,37.9,38.15,38.15,4602,175406.65,38.1153085615,37.6,38.3,37.6,38.1,38.1,120,4592,38.2666666667,37.8,38.2,37.6,38.15,38.15,706,26825.6,37.9966005666]
["TELE COLUMBUS AG NA O.N.","DE000TCAG172",5.7,5.7,5.58,5.63,5.63,193677,1089108.29,5.6233228003,5.65,5.65,5.65,5.65,5.65,0,0,null,5.61,5.66,5.59,5.59,5.59,7300,41028.6,5.6203561644]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",3.577,3.632,3.559,3.604,3.604,1677640,6044735.08,3.6031181183,3.561,3.606,3.561,3.596,3.596,1565,5628.39,3.5964153355,3.572,3.622,3.572,3.58,3.58,66798,240504.27,3.6004711219]
["TELES AG INFORM.TECHN.","DE0007454902",0.193,0.193,0.192,0.192,0.192,9800,1891.4,0.193,0.191,0.192,0.191,0.192,0.192,21000,4032,0.192,0.193,0.193,0.193,0.193,0.193,1500,289.5,0.193]
["THYSSENKRUPP AG O.N.","DE0007500001",22.36,22.44,21.38,21.85,21.85,4048118,88598032.26,21.886227689,22.6,22.6,21.49,21.61,21.61,7673,168560.2,21.9679655936,22.48,22.5,21.38,21.84,21.84,121084,2651836.3,21.9007986191]
["TLG IMMOBILIEN AG","DE000A12B8Z4",22.5,22.72,22.24,22.5,22.5,191500,4315789.82,22.5367614621,22.44,22.64,22.42,22.42,22.42,185,4168.6,22.532972973,22.44,22.66,22.3,22.38,22.38,3673,82748.84,22.5289518105]
["TOM TAILOR HLDG  NA O.N.","DE000A0STST2",6.365,6.405,6.18,6.26,6.26,75520,475399.1,6.2950092691,6.35,6.35,6.35,6.35,6.35,0,0,null,6.35,6.35,6.255,6.255,6.255,1345,8456.23,6.2871598513]
["UMS I.L.  O.N.","DE0005493654",{"$nulls":8},0.615,0.615,0.615,0.615,0.615,0,0]
["UNIPER SE  NA O.N.","DE000UNSE018",26.48,26.55,26.25,26.54,26.54,295521,7822391.08,26.4698315179,26.41,26.47,26.25,26.36,26.36,596,15733.53,26.3985402685,26.29,26.54,26.23,26.54,26.54,3977,105053.04,26.4151470958]
["UNITED LABELS O.N.","DE0005489561",3.34,3.4,3.3,3.38,3.38,6208,20777.79,3.3469378222,3.14,3.14,3.14,3.14,3.14,0,0,null,3.34,3.34,3.2,3.34,3.34,2710,9021.8,3.3290774908]
["USU SOFTWARE AG","DE000A0BVU28",23,23.1,23,23.1,23.1,200,4600,23,23,23,23,23,23,0,0,null,23,23.1,22.9,23.1,23.1,130,2991,23.0076923077]
["UTD.INTERNET AG NA","DE0005089031",47.43,47.7,47.2,47.47,47.47,404280,19198498.64,47.4881236767,47.86,47.86,47.33,47.33,47.33,192,9122.42,47.5126041667,47.78,47.78,47.26,47.55,47.55,20847,990693.95,47.5221350794]
["VA-Q-TEC AG NA O.N.","DE0006636681",12.9,12.9,12.55,12.55,12.55,2181,27911.55,12.7975928473,12.7,12.7,12.7,12.7,12.7,0,0,null,13,13,12.55,12.65,12.65,1850,23692.5,12.8067567568]
["VAPIANO SE  INH. O.N.","DE000A0WMNK9",19.52,19.6,19.22,19.46,19.46,7624,147426.14,19.3371117524,19.3,19.6,19.3,19.58,19.58,50,979.6,19.592,19.62,19.62,19.36,19.6,19.6,513,9976.76,19.4478752437]
["VARTA AG O.N.","DE000A0TGJ55",24.08,24.18,23.76,23.76,23.76,14562,348139.41,23.9073897816,23.74,23.74,23.74,23.74,23.74,0,0,null,23.96,24.16,23.8,23.94,23.94,3373,80917.12,23.9896590572]
["VERBIO VER.BIOENERGIE  ON","DE000A0JL9W6",5.505,5.585,5.495,5.5,5.5,44027,242969.36,5.5186444682,5.535,5.535,5.51,5.51,5.51,0,0,null,5.5,5.55,5.5,5.535,5.535,3787,20949.54,5.5319619752]
["VILLEROY + BOCH AG VZ","DE0007657231",15.5,15.74,15.44,15.56,15.56,8122,126699.94,15.599598621,15.24,15.52,15.24,15.52,15.52,63,977.76,15.52,15.72,15.82,15.46,15.64,15.64,5299,82371.68,15.5447593886]
["VISCOM AG O.N.","DE0007846867",20.2,20.6,19.8,19.8,19.8,2094,42637.6,20.3617956065,19.55,19.55,19.55,19.55,19.55,0,0,null,20.2,20.5,19.65,19.65,19.65,2527,51264.3,20.2866244559]
["VITA 34 AG NA O.N.","DE000A0BL849",16.05,16.05,15.95,15.95,15.95,1710,27339.5,15.9880116959,15.7,16,15.7,16,16,4990,78900,15.8116232465,15.95,16.1,15.8,15.8,15.8,2802,44831.4,15.9997858672]
["VOLKSWAGEN AG ST O.N.","DE0007664005",145.7,146,140.4,142.7,142.7,114271,16283957.1,142.5029718826,145.1,145.1,140.8,141.6,141.6,130,18423.8,141.7215384615,146.1,146.1,140.3,142.6,142.6,3194,455508.6,142.6138384471]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",147.76,147.76,142.04,144.66,144.66,1611510,232700774.46,144.3992122047,147.96,147.96,142.6,144.2,144.2,5635,811452.2,144.0021650399,147.92,147.94,142.14,144.2,144.2,53622,7734783,144.2464473537]
["VOLTABOX AG  INH. O.N.","DE000A2E4LE9",19.5,19.5,19.15,19.2,19.2,17688,340151.72,19.2306490276,19.36,19.38,19.17,19.17,19.17,575,11130.6,19.3575652174,19.66,19.66,19.07,19.07,19.07,3445,66517.84,19.3085166909]
["VONOVIA SE NA O.N.","DE000A1ML7J1",41.33,41.59,40.83,41,41,1119355,46081867.53,41.1682330717,41.27,41.49,40.88,41.04,41.04,1575,64884.4,41.1964444444,41.39,41.56,40.85,41.09,41.09,17294,713185.44,41.2388944142]
["VOSSLOH AG O.N.","DE0007667107",43.05,43.75,43.05,43.4,43.4,14879,645276.5,43.3682707171,42.95,42.95,42.95,42.95,42.95,0,0,null,43.3,43.3,43.1,43.1,43.1,210,9077,43.2238095238]
["VTG AG O.N.","DE000VTG9999",54.8,55,54.5,54.7,54.7,18006,985222,54.7163167833,54.5,54.8,54.5,54.8,54.8,80,4384,54.8,54.5,54.8,54.5,54.7,54.7,3170,173241,54.6501577287]
["WACKER CHEMIE        O.N.","DE000WCH8881",119.55,121.4,116.55,116.8,116.8,149032,17625510.45,118.2666169011,118.6,119.75,116.5,116.8,116.8,170,20113.2,118.3129411765,118.85,121.45,116.35,116.95,116.95,4369,518811.4,118.7483176928]
["WACKER NEUSON SE NA O.N.","DE000WACK012",21.48,21.54,20.72,20.92,20.92,43403,911584.66,21.002803032,21.44,21.44,21.44,21.44,21.44,0,0,null,21.54,21.56,20.94,21.06,21.06,4612,97822.58,21.2104466609]
["WASHTEC AG O.N.","DE0007507501",70.4,70.8,70.1,70.1,70.1,6734,473642.3,70.335951886,70,70.5,70,70.5,70.5,80,5640,70.5,69.8,70.9,69.8,69.9,69.9,655,46039.4,70.2891603053]
["WESTAG + GETALIT ST O.N.","DE0007775207",31.4,31.6,31.4,31.6,31.6,374,11743.6,31.4,31.2,31.4,31.2,31.4,31.4,800,25120,31.4,31.6,31.6,31.6,31.6,31.6,200,6320,31.6]
["WESTAG + GETALIT VZO O.N.","DE0007775231",31.5,31.6,31.5,31.5,31.5,10229,322423.3,31.5205103138,31.2,31.5,31.2,31.5,31.5,250,7875,31.5,31.5,31.5,31.4,31.4,31.4,700,22000,31.4285714286]
["WINDELN.DE SE O.N.","DE000WNDL110",1.18,1.2,1.16,1.2,1.2,14134,16646.69,1.1777762841,1.17,1.175,1.16,1.165,1.165,10110,11794.45,1.1666122651,1.165,1.195,1.12,1.195,1.195,6300,7290,1.1571428571]
["WIRECARD AG","DE0007472060",153.65,156.75,152.6,155.6,155.6,492823,76343805.21,154.911205869,154.4,156.5,152.6,155.2,155.2,2085,322490.6,154.6717505995,153.8,156.5,152.55,154.6,154.6,45115,6980088.25,154.7176825889]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",17.92,18.1,17.9,18.04,18.04,38220,687971.24,18.0002940869,18,18.16,17.96,18.16,18.16,375,6760,18.0266666667,18,18.04,17.92,17.92,17.92,7070,127097.9,17.9770721358]
["XING SE  NA O.N.","DE000XNG8888",292.5,296,287.5,287.5,287.5,4192,1219973.51,291.0242151718,291.5,294.5,291.5,292.5,292.5,53,15545.5,293.3113207547,293,296.5,288,288,288,553,161834,292.6473779385]
["YOC AG O.N.","DE0005932735",5.18,5.28,5.18,5.28,5.28,200,1036,5.18,5.16,5.16,5.16,5.16,5.16,0,0,null,5.22,5.44,5.22,5.44,5.44,300,1588,5.2933333333]
["ZALANDO SE","DE000ZAL1111",47.87,48.67,47.65,47.74,47.74,468272,22486648.9,48.0204857433,47.94,48.4,47.94,48.4,48.4,290,14018.6,48.34,47.75,48.67,47.6,47.8,47.8,5179,250169.84,48.3046611315]
["ZEAL NETWORK SE      EO 1","GB00BHD66J44",26.55,27.05,26.5,26.75,26.75,18502,493253.15,26.6594503297,26.6,26.6,26.5,26.5,26.5,250,6650,26.6,26.55,26.9,26.55,26.9,26.9,1210,32460.75,26.8270661157]
["ZHONGDE WASTE TECHNOLOGY","DE000ZDWT018",0.825,0.825,0.805,0.805,0.805,5000,4125,0.825,0.77,0.77,0.77,0.77,0.77,0,0]
["ZOOPLUS AG","DE0005111702",145.9,151.6,142.1,143.5,143.5,44507,6538628.1,146.912353113,143.3,151.4,143.3,144.8,144.8,590,88195.5,149.4838983051,145.2,151.5,142.1,144,144,3609,531338.3,147.2259074536]
["Total",null,"--","--","--","--","--",243699549,5941799034.84,"--","--","--","--","--","--",9936524,18480996.18,"--","--","--","--","--","--",108515002,180286514.51,"--"]

{"sheet":"Order Book TO - SDAX Equities","index":12,"n_rows":64,"n_cols":26,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["SDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["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","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADLER REAL ESTATE AG","DE0005008007",14,14.1,13.98,14.02,14.02,23248,326761.38,14.0554619752,14,14,14,14,14,0,0,null,14.06,14.12,14.06,14.12,14.12,310,4364,14.0774193548]
["ADO PROPERTIES S.A. NPV","LU1250154413",47.28,47.86,47.1,47.4,47.4,28417,1349574.32,47.4917943485,47.18,47.18,47.18,47.18,47.18,0,0,null,47.28,47.48,47.28,47.48,47.48,540,25539.2,47.2948148148]
["ALSTRIA OFFICE REIT-AG","DE000A0LD2U1",12.85,13.36,12.84,13.21,13.21,824045,10843732.34,13.1591507017,12.7,13.15,12.7,13.15,13.15,380,4997,13.15,12.92,13.24,12.92,13.1,13.1,22025,289123.85,13.1270760499]
["AUMANN AG  INH O.N.","DE000A2DAM03",57.6,58,56.9,57.6,57.6,23932,1376360.7,57.5113112151,57.9,57.9,57.6,57.7,57.7,254,14668.4,57.7496062992,58,58,56.9,57.7,57.7,664,38241.7,57.5929216867]
["BERTRANDT AG O.N.","DE0005232805",84.05,84.25,82.8,83.05,83.05,7647,636839.55,83.2796586897,82.9,83,82.85,83,83,86,7126,82.8604651163,82.85,83.7,82.85,83.1,83.1,315,26211.5,83.2111111111]
["BILFINGER SE O.N.","DE0005909006",42.36,43.02,42.24,42.7,42.7,84632,3615854.48,42.7244361471,42.32,42.98,42.32,42.44,42.44,895,38101,42.5709497207,42.26,42.8,42.26,42.46,42.46,2324,99136.26,42.6575989673]
["BIOTEST AG VZ O.N.","DE0005227235",24.4,24.9,24.3,24.75,24.75,8316,204847.15,24.6328944204,24.25,24.25,24.25,24.25,24.25,0,0,null,24.85,24.85,24.85,24.85,24.85,100,2485,24.85]
["BORUSSIA DORTMUND","DE0005493092",6.04,6.21,6.04,6.185,6.185,251251,1541962.15,6.1371383596,6.08,6.205,6.04,6.205,6.205,4671,28719.93,6.1485613359,6.06,6.19,6.015,6.125,6.125,206168,1267946.79,6.1500659171]
["CEWE STIFT.KGAA  O.N.","DE0005403901",77.4,77.7,77.1,77.7,77.7,5894,456376.9,77.430760095,77.1,77.1,77.1,77.1,77.1,0,0,null,77.9,78.2,77.3,77.3,77.3,741,57419.2,77.4887989204]
["CORESTATE CAPITAL HLDG","LU1296758029",44.95,44.95,44.1,44.2,44.2,9684,431508.81,44.5589436183,44.8,45.1,44.25,44.25,44.25,170,7603.5,44.7264705882,44.65,44.75,44.05,44.05,44.05,1053,46626.75,44.2799145299]
["DEUTZ AG O.N.","DE0006305006",7.15,7.19,7.05,7.105,7.105,301736,2149221.27,7.1228533221,7.065,7.115,7.065,7.115,7.115,101,718.57,7.1145544554,7.15,7.175,7.11,7.12,7.12,7793,55596.96,7.1342178878]
["DIC ASSET AG NA O.N.","DE000A1X3XX4",9.64,9.75,9.6385,9.75,9.75,63820,619293.31,9.703749765,9.52,9.52,9.52,9.52,9.52,162,1542.24,9.52,9.55,9.77,9.55,9.7,9.7,3377,32753.6,9.6990228013]
["DMG MORI AG O.N.","DE0005878003",47.5,47.5,46.3,46.35,46.35,13211,615352.61,46.5788062978,46.95,46.95,46.3,46.5,46.5,25,1168.75,46.75,46.75,46.75,46.35,46.35,46.35,562,26178.45,46.5808718861]
["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",35.65,35.8,35.35,35.5,35.5,21881,778466.71,35.5772912573,35.7,35.7,35.65,35.7,35.7,539,19217.3,35.6536178108,35.7,35.85,35.55,35.7,35.7,1963,70041.25,35.6807182883]
["DWS GROUP GMBH+CO.KGAA ON","DE000DWS1007",27.565,27.6,26.94,27.405,27.405,59230,1614399.15,27.2564435252,27.595,27.595,26.965,26.965,26.965,351,9549.45,27.2064102564,27.515,27.7,26.98,27.7,27.7,4228,115394.41,27.2929068117]
["ELRINGKLINGER AG NA O.N.","DE0007856023",11.7,11.7,11.09,11.24,11.24,211048,2398916.26,11.3666855881,11.47,11.6,11.03,11.03,11.03,1841,20875.17,11.339038566,11.69,11.69,11.12,11.26,11.26,20651,235218.66,11.3901825577]
["ENCAVIS AG  INH. O.N.","DE0006095003",6.14,6.25,6.07,6.2,6.2,229778,1418815.78,6.1747242121,6.15,6.15,6.08,6.09,6.09,45887,279422.84,6.0893682307,6.09,6.24,6.06,6.18,6.18,23655,145353.54,6.1447279645]
["GRAMMER AG O.N.","DE0005895403",59.7,60.5,59.4,59.5,59.5,41021,2454775.05,59.84191146,60.2,60.5,59.35,59.35,59.35,751,45103.3,60.0576564581,59.7,60.25,59.45,59.6,59.6,4340,260152.05,59.9428686636]
["GRENKE AG NA O.N.","DE000A161N30",99.1,99.65,97.65,98.3,98.3,52076,5137036.4,98.6449880943,98.6,98.85,98.6,98.85,98.85,170,16767,98.6294117647,98.8,99.5,97.65,98.15,98.15,707,69837.25,98.7797029703]
["HAMBORNER REIT AG O.N.","DE0006013006",9.11,9.15,9.08,9.1,9.1,39705,361831.47,9.1129950888,9.13,9.13,9.09,9.09,9.09,105,954.45,9.09,9.11,9.14,9.11,9.11,9.11,7902,72029.46,9.1153454822]
["HAMBURG.HAFEN LOG.A-SP NA","DE000A0S8488",19.12,19.12,18.85,18.97,18.97,45594,863320.22,18.934952406,18.91,19.01,18.91,18.98,18.98,370,7032.2,19.0059459459,18.95,18.96,18.87,18.87,18.87,1336,25288.86,18.9287874251]
["HAPAG-LLOYD AG NA O.N.","DE000HLAG475",32.1,32.34,31.3,31.82,31.82,44519,1420129.1,31.8993935174,31.72,31.72,31.72,31.72,31.72,0,0,null,32.02,32.1,31.34,31.72,31.72,1153,36738.66,31.863538595]
["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",2.322,2.35,2.286,2.348,2.348,1396844,3242053.61,2.3209847413,2.31,2.336,2.294,2.336,2.336,3950,9095.4,2.3026329114,2.332,2.352,2.288,2.324,2.324,109004,253522.69,2.3258108877]
["HELLOFRESH SE  INH O.N.","DE000A161408",14.28,14.9,14.27,14.57,14.57,174639,2547333.63,14.5862815866,13.99,14.37,13.99,14.37,14.37,289,4140.47,14.3268858131,14.25,14.89,14.25,14.67,14.67,5860,85652.77,14.6165136519]
["HORNBACH HOLD.ST O.N.","DE0006083405",59.5,60.1,59.1,59.9,59.9,7068,422714.2,59.8067628749,59.6,59.6,59.6,59.6,59.6,0,0,null,59.8,60.3,59.3,60.2,60.2,1566,93778.9,59.8843550447]
["HYPOPORT AG  NA O.N.","DE0005493365",167,169.4,167,167.6,167.6,6708,1128383.22,168.2145527728,168.6,168.6,167,167,167,107,17953.8,167.7925233645,168.2,169.4,167,167.4,167.4,1187,199617.2,168.1695029486]
["INDUS HOLDING AG","DE0006200108",53.1,53.4,52.9,53.2,53.2,12737,677201,53.1680144461,53,53.4,53,53.4,53.4,225,11984,53.2622222222,53,54,52.9,53.7,53.7,2607,138496.9,53.1250095896]
["JOST WERKE AG INH.   O.N.","DE000JST4000",33.1,33.85,32.7,33.65,33.65,13840,457920.39,33.0867333815,32.8,33.9,32.8,33.9,33.9,387,12914.8,33.3715762274,33.5,34,32.75,34,34,1144,38042.85,33.2542395105]
["KLOECKNER + CO SE NA O.N.","DE000KC01000",10.18,10.23,9.96,9.995,9.995,494853,4972452.51,10.0483426593,10.16,10.16,10.16,10.16,10.16,0,0,null,10.19,10.24,9.965,10,10,7371,74315.07,10.0820879121]
["KOENIG + BAUER AG ST O.N.","DE0007193500",60.75,62.4,60.75,61.9,61.9,30167,1861240.2,61.6978884211,60.7,61.55,60.2,61.55,61.55,107,6579.9,61.4943925234,60.8,62.4,60.75,61.95,61.95,1228,75557.8,61.5291530945]
["KRONES AG O.N.","DE0006335003",116,116,114.9,114.9,114.9,26574,3064459.9,115.3179762174,115.3,115.7,115,115.2,115.2,215,24795.5,115.3279069767,116,116,114.7,114.7,114.7,1609,185682.2,115.4022374145]
["KWS SAAT SE O.N.","DE0007074007",327,333.5,326,330.5,330.5,1744,576228,330.4059633028,324,333.5,324,333.5,333.5,7,2334.5,333.5,324.5,333.5,324.5,330,330,789,259885.5,329.3859315589]
["PATRIZIA IMMOBILIEN NA ON","DE000PAT1AG3",17.23,17.54,17.23,17.54,17.54,63984,1113406.15,17.4013214241,16.89,17.71,16.89,17.54,17.54,688,11985.13,17.420247093,17.25,17.5,17.25,17.49,17.49,6347,110101.75,17.3470537262]
["RATIONAL AG","DE0007010803",583.5,585,575.5,581.5,581.5,2928,1700116.5,580.6408811475,579,582.5,579,582.5,582.5,123,71597.5,582.093495935,580,581,577.5,580,580,57,33050,579.8245614035]
["RHOEN-KLINIKUM O.N.","DE0007042301",25,25.22,24.72,24.88,24.88,44969,1121030.5,24.9289621739,24.92,24.92,24.92,24.92,24.92,0,0,null,25.06,25.22,24.84,24.84,24.84,270,6761.5,25.0425925926]
["SAF HOLLAND S.A.   EO-,01","LU0307018795",13.76,13.76,13.27,13.5,13.5,144396,1938291.76,13.4234449708,13.85,13.85,13.31,13.44,13.44,1315,17594.85,13.3801140684,13.85,13.85,13.3,13.31,13.31,9703,130867.94,13.487368855]
["SGL CARBON SE O.N.","DE0007235301",10,10.1,9.86,10.01,10.01,176539,1765591.13,10.001139295,9.91,10.45,9.905,10.45,10.45,5138,52979.26,10.3112611911,10,10.87,9.86,10.65,10.65,52105,534954.74,10.2668599942]
["SIXT SE ST O.N.","DE0007231326",109.3,109.4999,107.5,107.9,107.9,36311,3937559.61,108.4398559665,108.6,109.4,108.6,109,109,149,16216.1,108.832885906,109.1,109.3,105.4,106.6,106.6,5551,595382.2,107.2567465322]
["STABILUS S.A. INH. EO-,01","LU1066226637",72.25,72.5,70.75,71,71,43432,3097721.7,71.3234872905,71.65,72.05,71.65,72.05,72.05,250,18007.5,72.03,72.55,72.55,70.75,70.75,70.75,812,58004.6,71.4342364532]
["STEINHOFF INT.HLDG.EO-,50","NL0011375019",0.2348,0.2424,0.2021,0.204,0.204,97311677,21629556.9,0.2222709295,0.2289,0.244,0.19,0.202,0.202,9251253,2017622.64,0.2180918239,0.229,0.242,0.188,0.202,0.202,102313926,22185630.72,0.2168388174]
["SUEDZUCKER AG  O.N.","DE0007297004",12.505,12.545,12.125,12.255,12.255,420950,5165726.64,12.2715919705,12.48,12.48,12.1,12.275,12.275,10040,123199.97,12.2709133466,12.45,12.48,12.12,12.405,12.405,43403,535038.05,12.3272135567]
["TAKKT AG O.N.","DE0007446007",16.02,16.12,15.7,15.9,15.9,65127,1033391.26,15.8673247655,15.98,15.98,15.8,15.8,15.8,285,4521.5,15.8649122807,15.96,16.04,15.74,15.9,15.9,1344,21300.54,15.8486160714]
["TELE COLUMBUS AG NA O.N.","DE000TCAG172",5.7,5.7,5.58,5.63,5.63,193677,1089108.29,5.6233228003,5.65,5.65,5.65,5.65,5.65,0,0,null,5.61,5.66,5.59,5.59,5.59,7300,41028.6,5.6203561644]
["TLG IMMOBILIEN AG","DE000A12B8Z4",22.5,22.72,22.24,22.5,22.5,191500,4315789.82,22.5367614621,22.44,22.64,22.42,22.42,22.42,185,4168.6,22.532972973,22.44,22.66,22.3,22.38,22.38,3673,82748.84,22.5289518105]
["VOSSLOH AG O.N.","DE0007667107",43.05,43.75,43.05,43.4,43.4,14879,645276.5,43.3682707171,42.95,42.95,42.95,42.95,42.95,0,0,null,43.3,43.3,43.1,43.1,43.1,210,9077,43.2238095238]
["VTG AG O.N.","DE000VTG9999",54.8,55,54.5,54.7,54.7,18006,985222,54.7163167833,54.5,54.8,54.5,54.8,54.8,80,4384,54.8,54.5,54.8,54.5,54.7,54.7,3170,173241,54.6501577287]
["WACKER NEUSON SE NA O.N.","DE000WACK012",21.48,21.54,20.72,20.92,20.92,43403,911584.66,21.002803032,21.44,21.44,21.44,21.44,21.44,0,0,null,21.54,21.56,20.94,21.06,21.06,4612,97822.58,21.2104466609]
["WASHTEC AG O.N.","DE0007507501",70.4,70.8,70.1,70.1,70.1,6734,473642.3,70.335951886,70,70.5,70,70.5,70.5,80,5640,70.5,69.8,70.9,69.8,69.9,69.9,655,46039.4,70.2891603053]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",17.92,18.1,17.9,18.04,18.04,38220,687971.24,18.0002940869,18,18.16,17.96,18.16,18.16,375,6760,18.0266666667,18,18.04,17.92,17.92,17.92,7070,127097.9,17.9770721358]
["ZOOPLUS AG","DE0005111702",145.9,151.6,142.1,143.5,143.5,44507,6538628.1,146.912353113,143.3,151.4,143.3,144.8,144.8,590,88195.5,149.4838983051,145.2,151.5,142.1,144,144,3609,531338.3,147.2259074536]
["Total",null,"--","--","--","--","--",103417098,117714976.83,"--","--","--","--","--","--",9332596,3036238.02,"--","--","--","--","--","--",102908089,29725714.94,"--"]

{"sheet":"OB TO - STOXX 50 Equities","index":13,"n_rows":64,"n_cols":26,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["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","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ABB LTD. NA     SF 0,12","CH0012221716",19.23,19.29,18.87,19.1,19.1,34484,659801.27,19.1335480223,19.215,19.215,19.045,19.14,19.14,4695,89807.85,19.1284025559,19.35,19.35,18.905,18.99,18.99,46594,893094.91,19.1675947547]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",109.35,109.6,107.55,109.6,109.6,1658,179537.6,108.2856453559,109.25,109.25,107.85,108.15,108.15,898,96902.1,107.9087973274,109.3,110.2,108.05,108.5,108.5,276,30044.15,108.855615942]
["AIRBUS","NL0000235190",108,108.02,104.58,105.74,105.74,115522,12290072.57,106.3872904728,107.5,108,104.64,105.96,105.96,3803,404281.58,106.3059637129,107.52,108.1,104.64,105.56,105.56,15450,1638454.06,106.0488064725]
["ALLIANZ SE NA O.N.","DE0008404005",183.58,183.62,179.98,181.3,181.3,1753077,318734219.06,181.8141582258,183.96,183.96,180.1,181.06,181.06,2459,447577.1,182.0159007727,183.78,184.06,179.96,181.34,181.34,26507,4822687.88,181.9401622213]
["ANHEUSER-BUSCH INBEV","BE0974293251",89.44,90.2,89.3,89.54,89.54,3995,358314.58,89.6907584481,89.02,90.31,89.02,89.42,89.42,400,35993.4,89.9835,89.61,90.21,89.31,89.37,89.37,7375,662696.25,89.8571186441]
["ASML HOLDING    EO -,09","NL0010273215",185,188.3,185,187.1,187.1,2464,458029,185.8883928571,184.55,188.35,184.25,188.35,188.35,272,50809.8,186.8007352941,184.95,189.15,183.9,187.5,187.5,2562,475961.9,185.7774785324]
["ASTRAZENECA PLC    DL-,25","GB0009895292",63.6,63.65,62.96,63.39,63.39,2806,177624.51,63.301678546,62.71,64.53,62.66,63.39,63.39,366,23173.17,63.3146721311,63,63.57,63,63.36,63.36,872,55321.06,63.4415825688]
["AXA S.A. INH.     EO 2,29","FR0000120628",20.815,20.83,20.5,20.745,20.745,29048,600765.2,20.6818094189,20.855,20.855,20.5,20.695,20.695,3617,74616.48,20.629383467,20.98,20.98,20.495,20.75,20.75,44405,919712.81,20.711920054]
["BARCLAYS PLC      LS 0,25","GB0031348658",2.1,2.13,2.088,2.1225,2.1225,60322,126872.89,2.1032606677,2.076,2.108,2.076,2.108,2.108,6000,12638,2.1063333333,2.111,2.12,2.093,2.12,2.12,10267,21633.74,2.1071140547]
["BASF SE NA O.N.","DE000BASF111",83.61,83.9,81.95,82.79,82.79,3074755,254953780.67,82.9184050989,83.78,83.85,81.98,82.83,82.83,2615,215694.23,82.4834531549,83.8,83.87,81.95,82.7,82.7,37779,3127209.26,82.7763905874]
["BAYER AG NA O.N.","DE000BAY0017",92.1,93.35,91.48,92.05,92.05,4626312,427060413.97,92.3112003622,92.61,93.28,91.5,92,92,1607,148440.12,92.3709520846,92.19,93.32,91.49,92.11,92.11,30145,2782632.72,92.3082673744]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",5.974,5.991,5.94,5.975,5.975,3052,18235.3,5.9748689384,5.942,5.942,5.942,5.942,5.942,0,0,null,5.949,5.949,5.949,5.949,5.949,579,3444.47,5.9489982729]
["BCO SANTANDER N.EO0,5","ES0113900J37",4.634,4.6545,4.6,4.6485,4.6485,31688,146558.48,4.6250467054,4.632,4.632,4.6,4.616,4.616,5166,23805.82,4.6081726674,4.667,4.675,4.6,4.675,4.675,18628,86126.64,4.623504402]
["BNP PARIBAS INH.     EO 2","FR0000131104",51.52,51.88,51.27,51.58,51.58,9927,511810.65,51.5574342702,51.54,51.88,51.31,51.88,51.88,2267,116927.38,51.57802382,51.71,51.87,51.44,51.83,51.83,5022,259878.92,51.7480923935]
["BP PLC             DL-,25","GB0007980591",6.37,6.383,6.309,6.354,6.354,398521,2527957.06,6.3433471762,6.366,6.377,6.327,6.327,6.327,3100,19640.2,6.3355483871,6.37,6.381,6.301,6.358,6.358,122048,773849,6.3405299554]
["BRIT.AMER.TOBACCO  LS-,25","GB0002875804",43.875,44.7,43.875,44.33,44.33,9397,416518.12,44.3245844418,43.255,44.465,43.255,44.465,44.465,780,34423.55,44.1327564103,43.555,44.66,43.555,44.07,44.07,4871,215541.27,44.2499014576]
["DAIMLER AG NA O.N.","DE0007100000",58.61,58.61,56.85,57.26,57.26,5398382,310842338.54,57.5806488944,58.58,58.77,56.9,57.23,57.23,13277,765268.95,57.6386947353,58.74,58.8,56.88,57.22,57.22,103080,5956369.94,57.7839536282]
["DIAGEO PLC LS-,28935185","GB0002374006",32.12,32.41,32.05,32.41,32.41,10946,352510.95,32.2045450393,32.125,32.255,32.07,32.07,32.07,1120,36049.15,32.1867410714,31.935,32.5,31.935,32.44,32.44,2396,77567.78,32.3738647746]
["DT.TELEKOM AG NA","DE0005557508",13.785,13.88,13.695,13.745,13.745,13419426,184856333.05,13.775278693,13.78,13.87,13.72,13.805,13.805,2573,35518.81,13.8044345122,13.775,13.87,13.695,13.745,13.745,369090,5090406.29,13.7917751497]
["ENI S.P.A.","IT0003132476",16.01,16.152,15.98,16.086,16.086,16670,268129.68,16.0845638872,16,16.158,16,16.062,16.062,2650,42704,16.1147169811,16.01,16.076,15.978,16.076,16.076,11723,188028.55,16.0392860189]
["GLAXOSMITHKLINE   LS-,25","GB0009252882",17.446,17.446,17.248,17.406,17.406,70720,1225100.39,17.323252121,17.422,17.45,17.286,17.45,17.45,1429,24763.02,17.3289153254,17.388,17.99,17.226,17.8,17.8,15545,270707.08,17.4144149244]
["GLENCORE PLC      DL -,01","JE00B4T3BW64",{"$nulls":8},3.52,3.59,3.48,3.5,3.5,15992,56545.42,3.5358566783,3.54,3.59,3.46,3.47,3.47,134136,469207.41,3.4979976293]
["HSBC HLDGS PLC     DL-,50","GB0005405286",8.059,8.185,8.028,8.185,8.185,16249,131151.15,8.0713366976,8.002,8.033,8.002,8.033,8.033,5,40.17,8.034,8.051,8.079,8.051,8.07,8.07,1945,15693.29,8.068529563]
["IMPERIAL BRANDS PLC LS-10","GB0004544929",32.845,33.15,32.55,32.89,32.89,7172,235827.57,32.881702454,31.845,33.225,31.845,33.225,33.225,100,3322.5,33.225,32.225,33.075,32.225,32.855,32.855,9593,314838.08,32.8195642656]
["ING GROEP NV      EO -,01","NL0011821202",12.28,12.484,12.268,12.452,12.452,59020,729538.64,12.360871569,12.308,12.37,12.308,12.37,12.37,2236,27594.22,12.3408855098,12.32,12.502,12.278,12.472,12.472,41630,515731.82,12.3884655297]
["INTESA SANPAOLO   EO 0,52","IT0000072618",2.4025,2.422,2.3945,2.422,2.422,31996,76832.52,2.4013164146,2.41,2.41,2.39,2.4075,2.4075,21625,51872.44,2.3987255491,2.41,2.419,2.389,2.41,2.41,267158,641837.22,2.4024630369]
["LLOYDS BKG GRP     LS-,10","GB0008706128",0.7069,0.7089,0.705,0.7089,0.7089,72075,50937.22,0.7067252168,0.7007,0.7072,0.7007,0.7072,0.7072,10000,7072,0.7072,0.71,0.71,0.707,0.71,0.71,10320,7319.53,0.7092567829]
["LVMH               EO 0,3","FR0000121014",295.3,299.85,293.45,295.65,295.65,1082,320635.4,296.3358595194,295.25,297.8,294.15,294.15,294.15,203,60312.05,297.1036945813,295.35,299.65,293.6,296.85,296.85,1176,348884.2,296.6702380952]
["NATIONAL GRID PLC","GB00BDR05C01",{"$nulls":8},9.336,9.443,9.336,9.443,9.443,275,2596.83,9.4430181818,9.545,9.566,9.545,9.566,9.566,41,391.45,9.5475609756]
["NESTLE NAM.        SF-,10","CH0038863350",68.98,69.5,68.8,69.5,69.5,30297,2097137.36,69.2193075222,68.82,69.48,68.82,69.48,69.48,7407,512706.66,69.2192061563,68.78,69.54,68.62,69.38,69.38,31044,2149097.9,69.2274803505]
["NOVARTIS NAM.     SF 0,50","CH0012005267",69.88,70.7,69.88,70.36,70.36,15782,1107870.88,70.1983829679,69.34,70.68,69.34,70.52,70.52,8261,580655.66,70.2887858613,69.36,70.7,69.32,70.22,70.22,18054,1268335.92,70.2523496178]
["NOVO-NORDISK NAM.B DK-,20","DK0060534915",42.97,43.2,42.82,42.94,42.94,8868,380681.05,42.9274977447,42.59,43.19,42.59,42.9,42.9,6255,268283.14,42.8909896083,42.815,43.225,42.8,42.99,42.99,11172,480072.02,42.9710007161]
["OREAL (L') INH.    EO 0,2","FR0000120321",212.3,213,210,211.8,211.8,362,76515.4,211.3685082873,211.2,212.5,210,211.6,211.6,281,59436.4,211.5174377224,211.3,212.9,210.1,212,212,2056,434537.7,211.3510214008]
["PRUDENTIAL PLC     LS-,05","GB0007099541",{"$nulls":8},20,20,20,20,20,0,0,null,20.01,20.2,20.01,20.2,20.2,949,19008.3,20.0298208641]
["RECKITT BENCK.GRP LS -,10","GB00B24CGK77",72.67,73.1,72.07,72.5,72.5,1801,130573.18,72.500377568,71.36,72.81,71.36,72.81,72.81,1174,84894.72,72.3123679727,71.68,72.9,71.68,72.89,72.89,1379,100022.76,72.5328208847]
["RIO TINTO PLC      LS-,10","GB0007188757",45.89,46.305,45.54,46.05,46.05,17184,790949.91,46.0282768855,45.585,46.205,45.585,46.2,46.2,2845,131340.43,46.1653532513,45.855,46.255,45.73,45.87,45.87,6827,314753.66,46.1042419804]
["ROCHE HLDG AG GEN.","CH0012032048",200.25,201.75,199.5,200.75,200.75,6444,1293467.17,200.7242659839,200.4,201.7,199.72,200.65,200.65,1760,353841.6,201.0463636364,199,201.7,199,200.85,200.85,1830,367350.95,200.7382240437]
["ROYAL DUTCH SHELL A EO-07","GB00B03MLX29",29.89,29.9,29.55,29.76,29.76,52007,1547205.1,29.7499394312,29.88,29.92,29.59,29.655,29.655,32973,979598.01,29.7090956237,29.755,29.93,29.575,29.69,29.69,96303,2864056.76,29.7400575268]
["SANOFI SA INHABER    EO 2","FR0000120578",72.21,72.65,71.73,72.32,72.32,7665,554256.78,72.3100821918,72.15,72.65,71.86,72.56,72.56,2000,144597.72,72.29886,72.22,72.5,71.8,72.34,72.34,4836,349943.72,72.3622249793]
["SAP SE O.N.","DE0007164600",101.52,102.4,99.57,99.99,99.99,4663920,469499491.61,100.6662832145,101.34,102.36,99.55,99.7,99.7,8519,858567.43,100.7826540674,101.28,102.36,99.24,99.49,99.49,87437,8781679.46,100.4343637133]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",70.44,70.58,69.12,69.92,69.92,6571,457389.68,69.6073169989,70.76,70.76,69.72,69.96,69.96,24,1674,69.75,70.76,70.76,69,69.8,69.8,772,54115.6,70.0979274611]
["SIEMENS AG NA","DE0007236101",118,118.26,115.54,116.8,116.8,2815112,329127268.72,116.9144491303,117.66,117.86,115.64,116.94,116.94,2014,235569.96,116.9662164846,117.9,118.4,115.66,116.88,116.88,30347,3552316.32,117.0565894487]
["TELEFONICA INH.      EO 1","ES0178430E18",7.391,7.421,7.362,7.407,7.407,13192,97496.76,7.3905973317,7.358,7.391,7.358,7.391,7.391,691,5107.18,7.3909985528,7.322,7.419,7.322,7.378,7.378,32266,238745.08,7.3992772578]
["TOTAL S.A.      EO 2,50","FR0000120271",52.65,52.74,51.97,52.52,52.52,33243,1738420.53,52.2943335439,52.94,52.94,52,52.19,52.19,5309,278820.12,52.5183876436,53.01,53.31,51.98,52.56,52.56,7176,377451.03,52.5990844482]
["UBS GROUP AG      SF -,10","CH0244767585",13.115,13.155,13.025,13.1,13.1,10051,131886.57,13.1217361457,13.115,13.135,13.05,13.05,13.05,2650,34729.68,13.1055396226,13.13,13.15,12.985,13.12,13.12,3918,51345.65,13.1050663604]
["UNILEVER CVA    EO -,16","NL0000009355",49.145,49.84,49.145,49.475,49.475,25252,1252996.69,49.6197010138,48.72,49.79,48.72,49.5,49.5,6874,339645.75,49.4102051207,48.735,49.835,48.735,49.41,49.41,9935,492449.29,49.5671152491]
["UNILEVER PLC   LS-,031111","GB00B10RZP78",{"$nulls":8},48.57,49.59,48.57,49.59,49.59,660,32710,49.5606060606,49.34,49.805,49.18,49.28,49.28,1008,49748.26,49.3534325397]
["VINCI S.A. INH.   EO 2,50","FR0000125486",84.3,84.34,83.58,84.34,84.34,1081,90738.98,83.9398519889,84.22,84.38,83.44,83.98,83.98,2544,213420.86,83.8918474843,84.28,84.34,83.58,84.22,84.22,1400,117416.8,83.8691428571]
["VODAFONE GROUP PLC","GB00BH4HKS39",2.0155,2.02,1.989,2.02,2.02,919799,1842168.81,2.0027949693,2.041,2.041,1.99,2.032,2.032,196048,392533.53,2.0022317494,2.035,2.035,1.987,2.03,2.03,581631,1165954.97,2.0046300318]
["ZURICH INSUR.GR.NA.SF0,10","CH0011075394",257.2,257.2,254.2,254.5,254.5,383,98094,256.1201044386,256.8,256.8,254.5,254.5,254.5,39,9933.9,254.7153846154,256.9,257.3,255.4,255.4,255.4,179,45889.6,256.3664804469]
["Total",null,"--","--","--","--","--",37889780,2330624455.22,"--","--","--","--","--","--",397858,8426457.09,"--","--","--","--","--","--",2271732,53939563.43,"--"]

{"sheet":"OB TO - EURO STOXX 50 Equities","index":14,"n_rows":64,"n_cols":26,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["EURO STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["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","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",188.35,191.3,188.05,189.9,189.9,719381,136501912,189.7491204244,189.45,190.35,188.65,189.55,189.55,2778,527325.7,189.8220662347,189.45,191.1,188.3,189.05,189.05,9872,1872821.9,189.7104841977]
["AHOLD DELHAIZE,KON.EO-,01","NL0011794037",21.41,21.425,21.355,21.355,21.355,340,7280.97,21.4146176471,21.37,21.37,21.345,21.345,21.345,82,1750.29,21.345,21.42,21.56,21.33,21.56,21.56,15583,334823.11,21.4864345761]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",109.35,109.6,107.55,109.6,109.6,1658,179537.6,108.2856453559,109.25,109.25,107.85,108.15,108.15,898,96902.1,107.9087973274,109.3,110.2,108.05,108.5,108.5,276,30044.15,108.855615942]
["AIRBUS","NL0000235190",108,108.02,104.58,105.74,105.74,115522,12290072.57,106.3872904728,107.5,108,104.64,105.96,105.96,3803,404281.58,106.3059637129,107.52,108.1,104.64,105.56,105.56,15450,1638454.06,106.0488064725]
["ALLIANZ SE NA O.N.","DE0008404005",183.58,183.62,179.98,181.3,181.3,1753077,318734219.06,181.8141582258,183.96,183.96,180.1,181.06,181.06,2459,447577.1,182.0159007727,183.78,184.06,179.96,181.34,181.34,26507,4822687.88,181.9401622213]
["ANHEUSER-BUSCH INBEV","BE0974293251",89.44,90.2,89.3,89.54,89.54,3995,358314.58,89.6907584481,89.02,90.31,89.02,89.42,89.42,400,35993.4,89.9835,89.61,90.21,89.31,89.37,89.37,7375,662696.25,89.8571186441]
["ASML HOLDING    EO -,09","NL0010273215",185,188.3,185,187.1,187.1,2464,458029,185.8883928571,184.55,188.35,184.25,188.35,188.35,272,50809.8,186.8007352941,184.95,189.15,183.9,187.5,187.5,2562,475961.9,185.7774785324]
["AXA S.A. INH.     EO 2,29","FR0000120628",20.815,20.83,20.5,20.745,20.745,29048,600765.2,20.6818094189,20.855,20.855,20.5,20.695,20.695,3617,74616.48,20.629383467,20.98,20.98,20.495,20.75,20.75,44405,919712.81,20.711920054]
["BASF SE NA O.N.","DE000BASF111",83.61,83.9,81.95,82.79,82.79,3074755,254953780.67,82.9184050989,83.78,83.85,81.98,82.83,82.83,2615,215694.23,82.4834531549,83.8,83.87,81.95,82.7,82.7,37779,3127209.26,82.7763905874]
["BAY.MOTOREN WERKE AG ST","DE0005190003",80.51,80.58,78.17,79.28,79.28,2831606,224400708.82,79.2485638256,80.96,80.97,78.2,79.07,79.07,4078,323506.22,79.3296272683,80.75,80.94,78.19,79.19,79.19,38256,3032391.18,79.2657669385]
["BAYER AG NA O.N.","DE000BAY0017",92.1,93.35,91.48,92.05,92.05,4626312,427060413.97,92.3112003622,92.61,93.28,91.5,92,92,1607,148440.12,92.3709520846,92.19,93.32,91.49,92.11,92.11,30145,2782632.72,92.3082673744]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",5.974,5.991,5.94,5.975,5.975,3052,18235.3,5.9748689384,5.942,5.942,5.942,5.942,5.942,0,0,null,5.949,5.949,5.949,5.949,5.949,579,3444.47,5.9489982729]
["BCO SANTANDER N.EO0,5","ES0113900J37",4.634,4.6545,4.6,4.6485,4.6485,31688,146558.48,4.6250467054,4.632,4.632,4.6,4.616,4.616,5166,23805.82,4.6081726674,4.667,4.675,4.6,4.675,4.675,18628,86126.64,4.623504402]
["BNP PARIBAS INH.     EO 2","FR0000131104",51.52,51.88,51.27,51.58,51.58,9927,511810.65,51.5574342702,51.54,51.88,51.31,51.88,51.88,2267,116927.38,51.57802382,51.71,51.87,51.44,51.83,51.83,5022,259878.92,51.7480923935]
["CRH PLC            EO-,32","IE0001827041",{"$nulls":8},30.2,30.2,29.82,29.82,29.82,321,9572.22,29.82,30.41,30.41,29.87,29.87,29.87,271,8142.09,30.0446125461]
["DAIMLER AG NA O.N.","DE0007100000",58.61,58.61,56.85,57.26,57.26,5398382,310842338.54,57.5806488944,58.58,58.77,56.9,57.23,57.23,13277,765268.95,57.6386947353,58.74,58.8,56.88,57.22,57.22,103080,5956369.94,57.7839536282]
["DANONE S.A. EO -,25","FR0000120644",65.96,66.45,65.96,66.33,66.33,2350,155222,66.0519148936,65.53,66.45,65.53,66.45,66.45,711,47114.18,66.2646694796,66.01,66.49,65.74,66.39,66.39,1439,95117.91,66.1000069493]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",10.3,10.372,10.1,10.256,10.256,16702556,170925589.32,10.2334989519,10.314,10.354,10.11,10.24,10.24,107118,1100287.88,10.2717365896,10.35,10.372,10.104,10.248,10.248,423389,4335340.19,10.2396146097]
["DEUTSCHE POST AG NA O.N.","DE0005552004",29.08,29.12,28.53,28.93,28.93,5256342,151745629.94,28.8690556931,29.09,29.09,28.6,28.9,28.9,9530,275083.28,28.8649821616,29.09,29.14,28.54,28.94,28.94,110122,3180577.45,28.88230735]
["DT.TELEKOM AG NA","DE0005557508",13.785,13.88,13.695,13.745,13.745,13419426,184856333.05,13.775278693,13.78,13.87,13.72,13.805,13.805,2573,35518.81,13.8044345122,13.775,13.87,13.695,13.745,13.745,369090,5090406.29,13.7917751497]
["E.ON SE NA O.N.","DE000ENAG999",9.618,9.734,9.542,9.601,9.601,10016464,96479224.18,9.6320641875,9.67,9.707,9.567,9.593,9.593,16141,156075.07,9.6694795861,9.703,9.734,9.55,9.578,9.578,329866,3177508.34,9.6327246215]
["ENEL S.P.A.          EO 1","IT0003128367",4.896,4.94,4.85,4.94,4.94,9965,48831.05,4.9002558956,4.885,4.911,4.881,4.896,4.896,3920,19208.23,4.9000586735,4.877,4.925,4.85,4.908,4.908,13457,65768.44,4.8873032622]
["ENGIE S.A. INH.      EO 1","FR0010208488",13.35,13.405,13.35,13.375,13.375,741,9910.87,13.3749932524,13.32,13.49,13.32,13.355,13.355,1534,20496.3,13.3613428944,13.33,13.37,13.205,13.37,13.37,2780,36978.9,13.3017625899]
["ENI S.P.A.","IT0003132476",16.01,16.152,15.98,16.086,16.086,16670,268129.68,16.0845638872,16,16.158,16,16.062,16.062,2650,42704,16.1147169811,16.01,16.076,15.978,16.076,16.076,11723,188028.55,16.0392860189]
["ESSILOR INTL INH. EO -,18","FR0000121667",{"$nulls":8},122.6,122.6,122.3,122.3,122.3,50,6130,122.6,122.75,123.85,122.75,123.8,123.8,968,119521.95,123.473088843]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",69.36,69.66,68.86,69.46,69.46,1573961,109132627.06,69.3362968079,69.08,69.48,69.08,69.3,69.3,1587,109995.06,69.3100567108,69.52,69.58,68.92,69.38,69.38,8676,601167.02,69.2908045182]
["IBERDROLA INH.    EO -,75","ES0144580Y14",6.692,6.692,6.69,6.69,6.69,1007,6738.84,6.6919960278,6.628,6.712,6.628,6.712,6.712,1000,6712,6.712,6.638,6.708,6.638,6.708,6.708,6189,41441.44,6.695983196]
["INDITEX INH.      EO 0,03","ES0148396007",29.41,29.42,28.81,28.81,28.81,1629,47678.87,29.2687968079,29.06,29.37,29.06,29.37,29.37,767,22526.79,29.37,29.4,29.45,29.15,29.4,29.4,2380,69829.03,29.3399285714]
["ING GROEP NV      EO -,01","NL0011821202",12.28,12.484,12.268,12.452,12.452,59020,729538.64,12.360871569,12.308,12.37,12.308,12.37,12.37,2236,27594.22,12.3408855098,12.32,12.502,12.278,12.472,12.472,41630,515731.82,12.3884655297]
["INTESA SANPAOLO   EO 0,52","IT0000072618",2.4025,2.422,2.3945,2.422,2.422,31996,76832.52,2.4013164146,2.41,2.41,2.39,2.4075,2.4075,21625,51872.44,2.3987255491,2.41,2.419,2.389,2.41,2.41,267158,641837.22,2.4024630369]
["KONINKL. PHILIPS EO -,20","NL0000009538",36.975,36.975,36.44,36.725,36.725,2517,92215.07,36.6368970997,36.835,37.01,36.655,36.795,36.795,725,26750.13,36.8967310345,37,37.065,36.59,36.665,36.665,2331,85793.31,36.8053667954]
["LVMH               EO 0,3","FR0000121014",295.3,299.85,293.45,295.65,295.65,1082,320635.4,296.3358595194,295.25,297.8,294.15,294.15,294.15,203,60312.05,297.1036945813,295.35,299.65,293.6,296.85,296.85,1176,348884.2,296.6702380952]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",185.45,186.2,181.8,182.95,182.95,943188,173182919.65,183.6144222043,185.6,186.45,182.1,183.4,183.4,1013,186227.7,183.8378084896,185.65,186.05,181.9,183.4,183.4,7000,1288718.75,184.1026785714]
["NOKIA OYJ EO-,06","FI0009000681",5.092,5.174,5.074,5.134,5.134,306227,1564780.85,5.1098722516,5.14,5.164,5.07,5.08,5.08,21555,110074.6,5.1066852238,5.106,5.17,5.08,5.102,5.102,86411,442102.08,5.1162708451]
["ORANGE INH.          EO 4","FR0000133308",14.03,14.09,13.97,14.09,14.09,9600,134923,14.0544791667,14.055,14.065,13.94,14.065,14.065,4200,58811,14.0026190476,14.03,14.12,13.955,14.12,14.12,4875,68350.62,14.02064]
["OREAL (L') INH.    EO 0,2","FR0000120321",212.3,213,210,211.8,211.8,362,76515.4,211.3685082873,211.2,212.5,210,211.6,211.6,281,59436.4,211.5174377224,211.3,212.9,210.1,212,212,2056,434537.7,211.3510214008]
["SAFRAN INH.       EO -,20","FR0000073272",{"$nulls":8},107.05,107.4,106.3,106.3,106.3,519,55623.85,107.1750481696,107.1,107.8,106,107.8,107.8,137,14618.9,106.7072992701]
["SANOFI SA INHABER    EO 2","FR0000120578",72.21,72.65,71.73,72.32,72.32,7665,554256.78,72.3100821918,72.15,72.65,71.86,72.56,72.56,2000,144597.72,72.29886,72.22,72.5,71.8,72.34,72.34,4836,349943.72,72.3622249793]
["SAP SE O.N.","DE0007164600",101.52,102.4,99.57,99.99,99.99,4663920,469499491.61,100.6662832145,101.34,102.36,99.55,99.7,99.7,8519,858567.43,100.7826540674,101.28,102.36,99.24,99.49,99.49,87437,8781679.46,100.4343637133]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",70.44,70.58,69.12,69.92,69.92,6571,457389.68,69.6073169989,70.76,70.76,69.72,69.96,69.96,24,1674,69.75,70.76,70.76,69,69.8,69.8,772,54115.6,70.0979274611]
["SIEMENS AG NA","DE0007236101",118,118.26,115.54,116.8,116.8,2815112,329127268.72,116.9144491303,117.66,117.86,115.64,116.94,116.94,2014,235569.96,116.9662164846,117.9,118.4,115.66,116.88,116.88,30347,3552316.32,117.0565894487]
["ST GOBAIN            EO 4","FR0000125007",37.43,37.555,37.05,37.455,37.455,3415,127987.71,37.4780995608,37.525,37.59,37.2,37.59,37.59,3078,115183.6,37.4215724496,37.41,37.56,37.09,37.475,37.475,1438,53710.35,37.3507301808]
["STE GENERALE INH. EO 1,25","FR0000130809",35.91,36.03,35.56,35.995,35.995,8540,306150.68,35.8490257611,36.045,36.045,35.7,35.71,35.71,777,27914.2,35.9256113256,36.175,36.175,35.575,35.91,35.91,2218,79528.74,35.8560595131]
["TELEFONICA INH.      EO 1","ES0178430E18",7.391,7.421,7.362,7.407,7.407,13192,97496.76,7.3905973317,7.358,7.391,7.358,7.391,7.391,691,5107.18,7.3909985528,7.322,7.419,7.322,7.378,7.378,32266,238745.08,7.3992772578]
["TOTAL S.A.      EO 2,50","FR0000120271",52.65,52.74,51.97,52.52,52.52,33243,1738420.53,52.2943335439,52.94,52.94,52,52.19,52.19,5309,278820.12,52.5183876436,53.01,53.31,51.98,52.56,52.56,7176,377451.03,52.5990844482]
["UNILEVER CVA    EO -,16","NL0000009355",49.145,49.84,49.145,49.475,49.475,25252,1252996.69,49.6197010138,48.72,49.79,48.72,49.5,49.5,6874,339645.75,49.4102051207,48.735,49.835,48.735,49.41,49.41,9935,492449.29,49.5671152491]
["URW (STAPLED SHS)  EO-,05","FR0013326246",{"$nulls":8},185.75,185.75,185.5,185.5,185.5,600,111300,185.5,187.65,187.65,184.45,184.45,184.45,205,38065.1,185.6834146341]
["VINCI S.A. INH.   EO 2,50","FR0000125486",84.3,84.34,83.58,84.34,84.34,1081,90738.98,83.9398519889,84.22,84.38,83.44,83.98,83.98,2544,213420.86,83.8918474843,84.28,84.34,83.58,84.22,84.22,1400,117416.8,83.8691428571]
["VIVENDI S.A. INH.  EO 5,5","FR0000127771",20.98,20.98,20.94,20.94,20.94,1047,21966.06,20.98,21.08,21.08,21.01,21.04,21.04,637,13390.48,21.0211616954,20.92,21,20.87,20.97,20.97,13490,282194.33,20.9187790956]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",147.76,147.76,142.04,144.66,144.66,1611510,232700774.46,144.3992122047,147.96,147.96,142.6,144.2,144.2,5635,811452.2,144.0021650399,147.92,147.94,142.14,144.2,144.2,53622,7734783,144.2464473537]
["Total",null,"--","--","--","--","--",76146858,3612893191.46,"--","--","--","--","--","--",282280,8877668.88,"--","--","--","--","--","--",2293785,69008056.21,"--"]

{"sheet":"OB TO - Exchange Traded Funds","index":15,"n_rows":1307,"n_cols":28,"rows_kept":1307,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["XTF - Exchange Traded Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":4},"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["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","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["A.-A.I.E.G.M.S.A.S.B.UEDI","LU1602145119","Equities","Strategies",390.45,390.45,388.65,389.15,389.15,368,143249,389.2635869565,389.6,390.5,387.1,388.35,388.35,0,0,null,391.299,391.299,391.299,391.299,391.299,100,39129.9,391.299]
["A.ETF G.B.EMTS B.IG 10-15","FR0010754143","Fixed Income","Government Bonds",276.19,276.19,276.19,276.19,276.19,0,0,null,277.51,277.51,276.07,276.13,276.13,0,0]
["A.ETF G.BD EMTS B.IG 7-10","FR0010754184","Fixed Income","Government Bonds",255.45,255.45,255.45,255.45,255.45,0,0,null,256.31,256.31,255.41,255.41,255.41,0,0]
["A.ETF S.G.B.E.B.I.G 10-15","FR0010823385","Fixed Income","Government Bonds",61.348,61.348,61.348,61.348,61.348,0,0,null,61.02,61.32,61.02,61.32,61.32,0,0]
["AIS-A.EUR.CORP.FIN.IB.EOC","LU1681040066","Fixed Income","Corporate Bonds",132.11,132.11,132.11,132.11,132.11,0,0,null,132.36,132.36,132.08,132.08,132.08,0,0]
["AIS-A.G.L.E.I.UETF 1-3EOC","LU1681046774","Fixed Income","Government Bonds",229.7,230.16,229.7,229.75,229.75,240,55193.82,229.97425,230.1,230.4,229.7,229.7,229.7,60,13824,230.4,230.2,230.2,230.2,230.2,230.2,26,5985.2,230.2]
["AIS-A.I.BA.G.A.500M UEDED","LU1737654019","Fixed Income","Government Bonds",51.478,51.478,51.174,51.174,51.174,30,1544.34,51.478,51.31,51.31,50.96,50.96,50.96,0,0]
["AIS-A.I.EQ.GL.L.CAR.UEDIE","LU1602144229","Equities","Strategies",238.4,238.4,237.4,237.4,237.4,24,5713.95,238.08125,237.35,237.7,235.9,236.2,236.2,0,0]
["AIS-A.I.MSCI EMU UETFDREO","LU1602144575","Equities","Regions",204.75,204.75,204.25,204.25,204.25,6,1228.5,204.75,204.2,205.1,202.9,203.8,203.8,0,0]
["AIS-A.I.MSCI EUR.UC.ETFDD","LU1737652310","Equities","Regions",49.61,49.61,49.505,49.505,49.505,3,148.83,49.61,49.34,49.61,49.17,49.44,49.44,0,0]
["AIS-A.I.MSCI JAP.UETFDREO","LU1602144732","Equities","Countries",190.685,190.685,189,189.88,189.88,15,2841.89,189.4593333333,189.84,190.46,188.58,189.12,189.12,0,0]
["AIS-A.I.MSCI N.AM.UCETFDD","LU1737653045","Equities","Regions",53.36,53.36,53.14,53.14,53.14,5,266.8,53.36,53.13,53.29,52.88,53.04,53.04,0,0]
["AIS-A.I.MSCI WRD UC.ETFDD","LU1737652237","Equities","Regions",51.874,51.874,51.698,51.698,51.698,418,21668.21,51.8378229665,51.71,51.83,51.41,51.6,51.6,0,0,null,51.8,51.8,51.8,51.8,51.8,100,5180,51.8]
["AIS-A.I.S+P500UETF EOCDH","LU1681049109","Equities","Countries",71.288,71.374,71.256,71.374,71.374,507,36127.02,71.2564497041,70.76,71.31,70.76,71.14,71.14,0,0]
["AIS-A.IN.JPM EMU G.IGUEDD","LU1737653714","Fixed Income","Government Bonds",50.314,50.314,50.314,50.314,50.314,0,0,null,50.47,50.47,50.31,50.31,50.31,0,0]
["AIS-A.IN.MSCI E.M.UCETFDD","LU1737652583","Equities","Regions",46.813,46.893,46.533,46.821,46.821,4657,217843.8,46.7777109727,46.65,46.88,46.51,46.76,46.76,0,0,null,46.619,46.619,46.619,46.619,46.619,30,1398.57,46.619]
["AIS-A.IND.S+P500UETF EOC","LU1681048804","Equities","Countries",42.808,42.808,42.634,42.634,42.634,61,2611.29,42.8080327869,42.62,42.79,42.43,42.46,42.46,0,0,null,42.806,42.806,42.61,42.61,42.61,938,40056.32,42.7039658849]
["AIS-A.M.MSCI PAC.XJPUEDIE","LU1602144906","Equities","Regions",513.4,514.2,513.3,513.3,513.3,179,91917.9,513.5078212291,510,513.9,510,511.8,511.8,0,0]
["AIS-AM.BBB E.C.IG EOC","LU1681041387","Fixed Income","Corporate Bonds",14.9345,14.9345,14.889,14.889,14.889,162,2419.39,14.9345061728,14.92,14.92,14.88,14.88,14.88,0,0]
["AIS-AM.CAC 40 EOC","LU1681046931","Equities","Countries",77.24,77.42,76.7,77.08,77.08,5520,425714.79,77.1222445652,77.01,77.37,76.37,76.99,76.99,0,0,null,76.481,76.481,76.481,76.481,76.481,50,3824.05,76.481]
["AIS-AM.E.C.EX.FI.I. EOC","LU1681040140","Fixed Income","Corporate Bonds",110.27,110.27,109.92,109.92,109.92,2,220.54,110.27,110.16,110.16,109.9,109.9,109.9,0,0]
["AIS-AM.E.H.D.F.EOC","LU1681041973","Equities","Strategies",112.92,112.92,112.92,112.92,112.92,0,0,null,112.64,113.1,112.2,112.76,112.76,0,0,null,113.081,113.081,113.081,113.081,113.081,100,11308.1,113.081]
["AIS-AM.EO COR. EOC","LU1681039647","Fixed Income","Corporate Bonds",216.42,216.42,216.01,216.01,216.01,15,3246.3,216.42,216.5,216.5,216,216,216,0,0,null,216.021,216.021,216.021,216.021,216.021,96,20738.02,216.0210416667]
["AIS-AM.EO HYL EOC","LU1681040496","Fixed Income","Corporate Bonds",219.92,219.92,219.65,219.65,219.65,2014,442777.9,219.85,220,220,219.5,219.5,219.5,0,0]
["AIS-AM.EO.EQ.MSASB EOC","LU1681039563","Equities","Strategies",39.835,39.835,39.835,39.835,39.835,3,119.51,39.8366666667,39.7,39.87,39.57,39.69,39.69,0,0]
["AIS-AM.EUR.STX50 EOC","LU1681047236","Equities","Regions",74.04,74.31,74.04,74.22,74.22,1665,123681.6,74.2832432432,74.17,74.58,73.67,74.14,74.14,0,0]
["AIS-AM.EUR.STX50 EOD","LU1681047319","Equities","Regions",55.06,55.06,54.93,54.93,54.93,2,110.12,55.06,54.8,55.15,54.46,54.73,54.73,0,0]
["AIS-AM.FL.RA.DL COR. EOCH","LU1681041031","Fixed Income","Corporate Bonds",50.284,50.322,50.274,50.292,50.292,4115,207007.13,50.3054993925,50.22,50.3,50.21,50.21,50.21,0,0]
["AIS-AM.FL.RA.DL.CO. DLC","LU1681040900","Fixed Income","Corporate Bonds",90.898,90.898,90.25,90.332,90.332,4944,448146.69,90.6445570388,90.86,90.86,90.21,90.3,90.3,0,0]
["AIS-AM.FL.RA.EO.C.1-3 AEO","LU1681041114","Fixed Income","Corporate Bonds",101.145,101.145,101.145,101.145,101.145,0,0,null,101.12,101.12,101.12,101.12,101.12,0,0]
["AIS-AM.FTSE EPRAEORE EOC","LU1681039480","Equities","Sectors",367.65,367.65,367.65,367.65,367.65,0,0,null,365.6,368.25,365.25,366.5,366.5,0,0]
["AIS-AM.G.B.EU.B.I.G. EOC","LU1681046261","Fixed Income","Government Bonds",230.68,230.68,230.2,230.2,230.2,90,20761.2,230.68,230.75,230.75,230.2,230.2,230.2,0,0]
["AIS-AM.G.H.E.B.I.G. EOC","LU1681046691","Fixed Income","Government Bonds",229.72,229.72,229.42,229.42,229.42,23393,5370250.82,229.5665720515,230.25,230.25,229.5,229.5,229.5,0,0]
["AIS-AM.I.BARC.EO ACUETFDD","LU1737653987","Fixed Income","Corporate Bonds",49.792,49.792,49.792,49.792,49.792,0,0,null,49.9,49.9,49.7,49.7,49.7,0,0]
["AIS-AM.I.FTSE E.N.G.UEUD","LU1737652823","Equities","Sectors",53.57,53.57,53.15,53.15,53.15,6,321.42,53.57,53.38,53.38,52.86,53.11,53.11,0,0]
["AIS-AM.I.JPM G.GBI G.UEUD","LU1737653631","Fixed Income","Government Bonds",51.376,51.376,51.376,51.376,51.376,0,0,null,51.35,51.56,51.23,51.24,51.24,0,0]
["AIS-AM.JAP.T.EOCDHC","LU1681037864","Equities","Countries",226.61,227.16,225.51,226.03,226.03,4872,1103740.71,226.5477647783,226.95,227.25,224.9,225.85,225.85,0,0]
["AIS-AM.JPXNIK400 EOC","LU1681038912","Equities","Countries",128.02,128.02,127.36,127.36,127.36,1,128.02,128.02,127.28,127.84,126.6,127,127,0,0]
["AIS-AM.JPXNIK400 EOCDH","LU1681039134","Equities","Countries",161.18,161.28,160.5,160.5,160.5,42,6754.46,160.8204761905,160.44,161.28,159.58,159.98,159.98,2,321.48,160.74]
["AIS-AM.MSCI CH. EOC","LU1681043912","Equities","Countries",254.5,255.9,254.45,255.9,255.9,732,186259.35,254.4526639344,256.4,256.7,253.1,254.6,254.6,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","LU1681041627","Equities","Strategies",96.27,96.7,96.27,96.7,96.7,100,9627,96.27,96.16,96.76,96.16,96.43,96.43,0,0,null,96.67,96.67,96.67,96.67,96.67,100,9667,96.67]
["AIS-AM.MSCI EM A. EOC","LU1681044480","Equities","Regions",28.42,28.42,28.125,28.345,28.345,13050,370066.4,28.3575785441,28.3,28.41,28.13,28.24,28.24,175,4971.75,28.41,28.091,28.279,28.091,28.279,28.279,52,1463.93,28.1525]
["AIS-AM.MSCI EM EOC","LU1681045370","Equities","Regions",4.0002,4.0174,3.9856,4.01,4.01,499128,2000280.31,4.0075497868,3.99,4.01,3.98,3.99,3.99,0,0,null,4.019,4.019,3.992,3.992,3.992,6841,27364.79,4.0001154802]
["AIS-AM.MSCI EM L.A.EOC","LU1681045024","Equities","Regions",12.346,12.434,12.22,12.398,12.398,18361,227275.54,12.3781678558,12.15,12.4,12.15,12.28,12.28,12500,153426,12.27408,12.312,12.312,12.312,12.312,12.312,163,2006.86,12.3120245399]
["AIS-AM.MSCI EU.MO.F.EOC","LU1681041460","Equities","Strategies",62.38,62.38,62.13,62.2,62.2,119,7416.13,62.3204201681,62.12,62.45,61.76,61.94,61.94,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","LU1681041890","Equities","Strategies",64.62,64.62,64.62,64.62,64.62,0,0,null,64.25,64.76,64.2,64.38,64.38,0,0]
["AIS-AM.MSCI EUROPE A","LU1681042609","Equities","Regions",219.75,220.35,219.1,219.8,219.8,12432,2731414.65,219.7083856178,219.25,220.35,218.4,219.35,219.35,0,0,null,219.851,219.851,219.851,219.851,219.851,70,15389.57,219.851]
["AIS-AM.MSCI IND.EOC","LU1681043086","Equities","Countries",502.7,504.2,501.9,502.8,502.8,16,8041.2,502.575,501,502.8,499.35,499.9,499.9,0,0,null,504.7,504.7,504.7,504.7,504.7,7,3532.9,504.7]
["AIS-AM.MSCI NDQ100 EOC","LU1681038243","Equities","Countries",69.52,69.55,68.99,69.25,69.25,5933,411016.1,69.2762683297,69.28,69.54,68.85,68.91,68.91,0,0,null,69.77,69.77,68.85,69.2,69.2,1586,109605.84,69.1083480454]
["AIS-AM.MSCI NDQ100 EOCDH","LU1681038599","Equities","Countries",193.8,193.8,192.7,193.66,193.66,1376,266241.64,193.4895639535,192.92,193.48,192.38,192.76,192.76,0,0]
["AIS-AM.MSCI NORDIC EOC","LU1681044647","Equities","Regions",364.35,364.8,363.9,364.35,364.35,15,5469.3,364.62,363.15,365.65,362.45,363.35,363.35,0,0]
["AIS-AM.MSCI SWITZ. EOC","LU1681044720","Equities","Countries",257.65,257.65,257.45,257.45,257.45,1,257.65,257.65,255.1,257.5,255.1,256.7,256.7,0,0]
["AIS-AM.MSCI USA EOC","LU1681042864","Equities","Countries",289.22,289.22,288.98,288.98,288.98,100,28922,289.22,288.9,290.05,287.65,287.95,287.95,0,0]
["AIS-AM.MSCI WLD E.E.EOC","LU1681045537","Equities","Regions",280.55,280.8,279.6,279.6,279.6,85,23840.85,280.4805882353,281.55,281.55,278.2,278.8,278.8,0,0,null,280.7,280.7,278.3,280.2,280.2,130,36381.6,279.8584615385]
["AIS-AM.MSCI WLD E.EOC","LU1681046006","Equities","Sectors",300.1,300.1,296.9,296.9,296.9,100,30010,300.1,297.8,299.15,295.35,295.65,295.65,0,0,null,298,298,298,298,298,8,2384,298]
["AIS-AM.MSCI WLD EOC","LU1681043599","Equities","Regions",264.63,264.81,263.12,263.92,263.92,1298,343087.87,264.3203929122,263.65,264.7,262.65,263.05,263.05,20,5293,264.65,264.35,264.75,263,264.35,264.35,443,117055.15,264.2328442438]
["AIS-AM.MSCI WLD FIN.EOC","LU1681045883","Equities","Sectors",157.92,157.92,157.92,157.92,157.92,0,0,null,157.16,157.62,156.66,157.22,157.22,0,0]
["AIS-AM.RUS.2000 EOC","LU1681038672","Equities","Countries",203.65,203.65,202.2,202.2,202.2,19,3869.35,203.65,203.45,203.55,201.65,201.65,201.65,0,0]
["AIS-AM.S+P G.L.EOC","LU1681048630","Equities","Sectors",121.76,121.88,121.76,121.88,121.88,1,121.76,121.76,121.76,122.12,120.9,121.62,121.62,0,0]
["AIS-AM.S+P500 BB EOC","LU1681048127","Equities","Strategies",140.12,140.12,139.74,139.74,139.74,180,25206.4,140.0355555556,139.42,140.2,138.76,138.8,138.8,0,0]
["AIS-AM.STX EUR.600 EOC","LU1681040223","Equities","Regions",81.04,81.04,80.84,80.84,80.84,25,2026,81.04,80.59,81.04,80.32,80.65,80.65,0,0,null,80.24,80.24,80.24,80.24,80.24,663,53199.12,80.24]
["AIS-AMU.MSCI BRAZ.U.ETF C","LU1437024992","Equities","Countries",43.19,43.19,43.19,43.19,43.19,0,0]
["AIS-G.B.L.R.E.I.G.1-3EOC","LU1681046345","Fixed Income","Government Bonds",114.66,114.66,114.66,114.66,114.66,0,0,null,114.64,114.66,114.64,114.64,114.64,0,0]
["AIS-MSCI EA.EU.EX.RUS.EOC","LU1681043755","Equities","Regions",272,276.25,272,276.25,276.25,5,1360,272,271.7,275.7,271.7,275.7,275.7,0,0]
["AM.ETF G.BD EMTS B.IG 1-3","FR0010754135","Fixed Income","Government Bonds",168.255,168.255,168.255,168.255,168.255,0,0,null,168.29,168.29,168.21,168.22,168.22,0,0]
["AM.ETF G.BD EMTS B.IG 3-5","FR0010754168","Fixed Income","Government Bonds",199.475,199.475,199.475,199.475,199.475,0,0,null,199.69,199.69,199.42,199.42,199.42,0,0]
["AM.ETF G.BD EMTS B.IG 5-7","FR0010754176","Fixed Income","Government Bonds",230.43,230.43,230.43,230.43,230.43,0,0,null,230.87,230.87,230.37,230.4,230.4,0,0]
["AM.ETF S.G.B.EOM.B.I.G.D.","FR0010821850","Fixed Income","Government Bonds",78.86,78.86,78.86,78.86,78.86,0,0,null,78.56,78.81,78.5,78.75,78.75,0,0]
["AMU.ETF CASH 3 M.EOM.I.G.","FR0010754200","Fixed Income","Government Bonds",118.505,118.505,118.505,118.505,118.505,0,0,null,118.49,118.49,118.4,118.4,118.4,0,0]
["AMUNDI ETF DAX U.ETF DR","FR0010655712","Equities","Countries",231,231,231,231,231,0,0,null,232.4,232.5,232.4,232.5,232.5,0,0,null,233.6,233.6,229.95,231.85,231.85,149,34459.7,231.2731543624]
["AMUNDI ETF EMU HGH DIV.","FR0010717090","Equities","Strategies",111.24,111.46,111.1,111.4,111.4,1339,149000.18,111.2772068708,111.68,111.8,110.86,111.26,111.26,0,0,null,111.72,111.78,111,111.44,111.44,618,68791.52,111.3131391586]
["AMUNDI ETF EO INFLATION","FR0010754127","Fixed Income","Government Bonds",219.77,219.77,219.22,219.22,219.22,100,21977,219.77,219.87,219.87,219.11,219.11,219.11,0,0]
["AMUNDI ETF EU STAP.","FR0010688168","Equities","Sectors",335.6,335.6,335.6,335.6,335.6,0,0,null,331.1,335.6,331.1,335.1,335.1,0,0]
["AMUNDI ETF EU. DISC.","FR0010688184","Equities","Sectors",213.45,213.45,213.45,213.45,213.45,0,0,null,213.95,214.55,212.05,213.25,213.25,0,0,null,213.6,213.6,213.6,213.6,213.6,23,4912.8,213.6]
["AMUNDI ETF EUROSTOXX S.C.","FR0010900076","Equities","Regions",45.81,45.81,45.59,45.805,45.805,14,640.46,45.7471428571,45.56,45.84,45.5,45.67,45.67,0,0]
["AMUNDI ETF IST. EUR.M.-F.","FR0013284304","Equities","Strategies",23.935,24,23.935,23.97,23.97,1468,35185.33,23.9682084469,23.82,23.98,23.82,23.87,23.87,0,0]
["AMUNDI ETF LE.EO ST.50 D.","FR0010756072","Equities","Regions",279.8,279.8,279.8,279.8,279.8,0,0,null,279.2,282.4,275.6,278.2,278.2,0,0]
["AMUNDI ETF LEV. USA","FR0010755611","Equities","Countries",1643.6,1644.6,1629.8,1633.4,1633.4,103,168247.6,1633.4718446602,1643,1646,1616.8,1627,1627,0,0,null,1646.2,1646.2,1627.6,1627.6,1627.6,21,34449.8,1640.4666666667]
["AMUNDI ETF MSCI EU X EMU","FR0010821819","Equities","Regions",231.55,231.55,230.7,231.35,231.35,416,96216.6,231.2899038462,230.35,231.55,229.8,231.05,231.05,0,0]
["AMUNDI ETF MSCI EU.BU.ETF","FR0012805687","Equities","Strategies",180.2,180.2,180.14,180.14,180.14,60,10812,180.2,179.36,180.24,178.96,180,180,60,10803.6,180.06]
["AMUNDI ETF MSCI EU.HEAL.","FR0010688192","Equities","Sectors",232.9,232.9,232.9,232.9,232.9,0,0,null,231.6,233.55,231.6,232.6,232.6,0,0,null,233.15,233.15,233.15,233.15,233.15,5,1165.75,233.15]
["AMUNDI ETF MSCI EU.UTIL.","FR0010688234","Equities","Sectors",189.56,190.42,189.56,190.42,190.42,717,135914.52,189.56,190.48,191.08,189.44,190.38,190.38,0,0]
["AMUNDI ETF MSCI EUR MAT.","FR0010791137","Equities","Sectors",362.4,362.4,362.4,362.4,362.4,0,0,null,365.1,365.35,359.4,362,362,0,0]
["AMUNDI ETF MSCI EUR.BKS","FR0010688176","Equities","Sectors",85.07,85.4,84.83,85.4,85.4,3034,257594.3,84.9025379038,85.16,85.51,84.67,85.35,85.35,0,0]
["AMUNDI ETF MSCI EUR.ENER.","FR0010930644","Equities","Sectors",273.1,273.1,272.15,272.15,272.15,150,40965,273.1,272,273.3,270.6,271.85,271.85,0,0,null,273.05,273.05,273.05,273.05,273.05,29,7918.45,273.05]
["AMUNDI ETF MSCI EUR.TEL.","FR0010713735","Equities","Sectors",100.08,100.08,100.08,100.08,100.08,0,0,null,99.4,100.04,99.28,99.93,99.93,0,0]
["AMUNDI ETF MSCI ITALY","FR0010655720","Equities","Countries",104.98,104.98,104.98,104.98,104.98,0,0,null,105.02,105.08,104.24,104.92,104.92,0,0]
["AMUNDI ETF MSCI SPAIN","FR0010655746","Equities","Countries",194.94,195.86,194.94,195.86,195.86,500,97470,194.94,195.02,196.2,194.62,195.62,195.62,0,0]
["AMUNDI ETF MSCI UK","FR0010655761","Equities","Countries",195.18,195.24,195.02,195.1,195.1,4589,895439.64,195.1274003051,194.3,195.22,193.64,194.78,194.78,0,0]
["AMUNDI ETF MSCI WLD X EMU","FR0010756114","Equities","Regions",273.4,273.95,273.2,273.25,273.25,1196,327478.05,273.8110785953,272.6,273.65,271.8,272.85,272.85,0,0,null,273,274.15,272.75,273.2,273.2,46,12593.45,273.7706521739]
["AMUNDI ETF SH.EOSTXX 50 D","FR0010757781","Equities","Regions",14.55,14.55,14.438,14.438,14.438,2206,32079.17,14.541781505,14.39,14.53,14.35,14.43,14.43,0,0]
["AMUNDI ETF SHT USA","FR0010791194","Equities","Countries",15.03,15.07,15.024,15.07,15.07,14119,212252.94,15.0331425738,14.87,15.13,14.87,15.08,15.08,0,0]
["AMUNDI ETF STOXX EURO.50","FR0010790980","Equities","Regions",69.26,69.26,69.26,69.26,69.26,0,0,null,69.1,69.41,68.73,69.17,69.17,0,0]
["AMUNDI MSCI ETF EU.IND.","FR0010688218","Equities","Sectors",312.5,312.5,312.5,312.5,312.5,0,0,null,314.85,314.85,309.7,312.25,312.25,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","LU1547516291","Commodities","All Commodities",8.715,8.715,8.715,8.715,8.715,0,0,null,8.57,8.73,8.57,8.683,8.683,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","LU1291109616","Commodities","All Commodities",9.177,9.177,9.122,9.122,9.122,150,1376.55,9.177,9.098,9.179,9.098,9.118,9.118,0,0]
["BNP-MSCIKLD400USSRI UEEOD","LU1659681669","Equities","Strategies",10.04,10.04,10.04,10.04,10.04,0,0,null,10.028,10.068,9.957,9.991,9.991,0,0]
["BNPPE-MSCI EM.EX CW UEEOC","LU1291097779","Equities","Regions",9.045,9.045,9.045,9.045,9.045,0,0,null,0,0,0,0,94.06,0,0]
["BNPPE-MSCI EMU X CW UECEO","LU1291098827","Equities","Regions",9.923,9.923,9.923,9.923,9.923,0,0,null,9.927,9.965,9.851,9.901,9.901,0,0,null,9.922,9.922,9.922,9.922,9.922,201,1994.32,9.9219900498]
["BNPPE-MSCI EU.SC.XCW UECE","LU1291101555","Equities","Regions",239.05,239.05,238.15,238.8,238.8,286,68114.5,238.1625874126,238.4,239.4,237.15,238.2,238.2,0,0]
["BNPPE-MSCI EUR.X CW UECEO","LU1291099718","Equities","Regions",10.25,10.25,10.25,10.25,10.25,0,0,null,10.216,10.278,10.168,10.218,10.218,0,0]
["BNPPE-MSCI EXUKXCW UECEO","LU1291100664","Equities","Regions",144.06,144.06,144.06,144.06,144.06,0,0,null,143.88,144.56,142.72,143.76,143.76,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","LU1481203070","Equities","Countries",10.068,10.068,10.024,10.024,10.024,1065,10722.42,10.068,10.034,10.068,9.962,9.982,9.982,0,0]
["BNPPE-MSCI JAP.EX CW UECE","LU1291102447","Equities","Countries",10.178,10.178,10.178,10.178,10.178,0,0,null,0,0,0,0,148.64,0,0,null,10.21,10.21,10.21,10.21,10.21,293,2991.53,10.21]
["BNPPE-MSCI N.AM.XCW UECEO","LU1291104575","Equities","Regions",10.638,10.638,10.638,10.638,10.638,0,0,null,10.65,10.674,10.554,10.596,10.596,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","LU1291106356","Equities","Regions",221.2,221.2,221.2,221.2,221.2,0,0,null,219.15,221.5,219.15,219.6,219.6,0,0]
["BNPPE-MSCI UK EX CW UECEO","LU1291107917","Equities","Countries",124.94,124.94,124.94,124.94,124.94,0,0,null,124.02,124.98,123.88,124.52,124.52,0,0]
["BNPPE-MSCI WRLD XCW UECDL","LU1291108642","Equities","Regions",9.974,10.008,9.974,10.008,10.008,600,5128.02,8.5467]
["BNPPE-MSCI WRLD XCW UECEO","LU1615092217","Equities","Regions",10.418,10.418,10.418,10.418,10.418,0,0,null,10.446,10.446,10.362,10.386,10.386,0,0,null,10.382,10.382,10.378,10.378,10.378,46,477.47,10.3797826087]
["BNPPE.-BA.E.GO.ILAM UECEO","LU1481200217","Fixed Income","Government Bonds",103.625,103.625,103.425,103.425,103.425,20,2072.5,103.625,103.52,103.58,102.765,102.765,102.765,0,0]
["BNPPE.-BA.US TREAS.UECDL","LU1481200308","Fixed Income","Government Bonds",100.345,100.345,100.345,100.345,100.345,0,0]
["BNPPE.-E.DIV.EU.UCITSETFC","LU1615090864","Equities","Strategies",105.32,105.32,105.32,105.32,105.32,0,0,null,105.26,105.38,104.24,105.12,105.12,0,0]
["BNPPE.-E.DIV.US UCITSETFC","LU1615090278","Equities","Strategies",125.94,125.94,125,125,125,10,1259.4,125.94,125.34,126.1,124.2,124.34,124.34,0,0]
["BNPPE.-E.L.V.E.UECEO","LU1377381717","Equities","Strategies",118.16,118.16,118.16,118.16,118.16,0,0,null,117.58,118.36,117.5,117.86,117.86,0,0]
["BNPPE.-E.L.V.E.UEDEO","LU1481201025","Equities","Strategies",111.92,111.92,111.92,111.92,111.92,0,0,null,111.38,112.12,111.02,111.68,111.68,0,0]
["BNPPE.-E.L.V.GER.UECEO","LU1547514593","Equities","Strategies",102.18,102.18,101.84,102.04,102.04,130,13249.4,101.9184615385,101.7,102.56,101.56,101.84,101.84,100,10192,101.92,102.6,102.6,102.6,102.6,102.6,30,3078,102.6]
["BNPPE.-E.L.V.US UECDL","LU1481201371","Equities","Strategies",117.34,117.34,117.34,117.34,117.34,0,0]
["BNPPE.-E.L.V.US UECEO","LU1377381980","Equities","Strategies",118.06,118.06,117.58,117.58,117.58,317,37425.02,118.06,117.96,118.16,116.96,117.1,117.1,0,0]
["BNPPE.-E.L.V.US UEDEO","LU1481201298","Equities","Strategies",105.46,105.46,105.46,105.46,105.46,0,0,null,105.56,105.98,104.7,104.84,104.84,0,0]
["BNPPE.-E.MO.EU.UECEO","LU1377382012","Equities","Strategies",126.5,126.5,126.48,126.48,126.48,76,9614,126.5,126.06,126.7,125.48,125.88,125.88,0,0]
["BNPPE.-E.MO.EU.UEDEO","LU1481201538","Equities","Strategies",117.44,117.44,117.44,117.44,117.44,0,0,null,116.88,117.66,116.26,116.9,116.9,0,0]
["BNPPE.-E.QA.EU.UEDEO","LU1481201611","Equities","Strategies",112.94,112.94,112.94,112.94,112.94,0,0,null,112.22,112.98,111.86,112.6,112.6,0,0]
["BNPPE.-E.QU.EU.UECEO","LU1377382103","Equities","Strategies",119.48,119.48,119.48,119.48,119.48,0,0,null,118.72,119.5,118.64,119.12,119.12,0,0]
["BNPPE.-E.VA.EU.UECEO","LU1377382285","Equities","Strategies",126.54,126.54,126.54,126.54,126.54,0,0,null,126.06,126.46,125.68,126.1,126.1,0,0]
["BNPPE.-E.VA.EU.UEDEO","LU1481201702","Equities","Strategies",111.9,111.9,111.9,111.9,111.9,0,0,null,111.44,111.82,110.8,111.52,111.52,0,0]
["BNPPE.-E.VAL.US UCITSETFC","LU1615091243","Equities","Strategies",113.82,113.82,113.82,113.82,113.82,0,0,null,114.02,114.74,112.98,113.1,113.1,0,0]
["BNPPE.-F.E./N.D.E.UEQDDIS","LU1291091228","Equities","Sectors",10.126,10.126,10.126,10.126,10.126,0,0,null,10.116,10.142,10.086,10.088,10.088,0,0]
["BNPPE.-F.E./N.E.C.UECEO","LU0950381748","Equities","Sectors",10.336,10.336,10.336,10.336,10.336,0,0,null,10.356,10.362,10.302,10.302,10.302,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","LU0192223062","Equities","Sectors",10.164,10.164,10.134,10.134,10.134,4156,42241.58,10.1639990375,10.118,10.158,10.09,10.094,10.094,0,0,null,10.154,10.154,10.13,10.13,10.13,86,873.08,10.1520930233]
["BNPPE.-IS.MUTBJQ150UEEOHC","LU1547514676","Equities","Strategies",114.46,114.46,114.46,114.46,114.46,0,0,null,114.24,114.8,113.6,113.76,113.76,0,0]
["BNPPE.-JPM GBI EMU UETFCE","LU1481202692","Fixed Income","Government Bonds",9.8688,9.8688,9.8688,9.8688,9.8688,0,0,null,0,0,0,0,234.61,0,0]
["BNPPE.-L.C.100.EU.UECEO","LU1377382368","Equities","Strategies",162.24,162.24,162.24,162.24,162.24,0,0,null,161.82,162.52,161.08,161.82,161.82,0,0]
["BNPPE.-M.IB.EO L.C.UETFCE","LU1481202775","Fixed Income","Corporate Bonds",9.2712,9.2712,9.2712,9.2712,9.2712,0,0,null,0,0,0,0,101.16,0,0]
["BNPPE.-MSCI E.M.SRI UECDL","LU1291098314","Equities","Strategies",119.94,121.42,119.94,121.42,121.42,1863,192128.57,103.1285936661]
["BNPPE.-MSCI E.M.SRI UEEOD","LU1659681313","Equities","Strategies",95.41,95.79,95.41,95.79,95.79,2,190.82,95.41,93.83,95.77,93.83,95.32,95.32,0,0]
["BNPPE.-MSCI E.SRI DIS","LU1753045415","Equities","Strategies",21.16,21.16,21.16,21.16,21.16,0,0,null,21.12,21.24,21.03,21.115,21.115,0,0]
["BNPPE.-MSCI JAP.SRI UETFD","LU1753045928","Equities","Strategies",20.64,20.64,20.64,20.64,20.64,0,0,null,20.72,20.72,20.515,20.53,20.53,0,0]
["BNPPE.-NMX30 I.GL UECEO","LU1291109293","Equities","Sectors",53.22,53.22,53.22,53.22,53.22,0,0,null,53.06,53.43,52.71,52.73,52.73,0,0,null,53.3,53.3,53.13,53.13,53.13,208,11076.54,53.2525961538]
["BNPPEFR-EU.S.50 UETF CEO","FR0012739431","Equities","Regions",9.138,9.147,9.08,9.117,9.117,13332,121458.25,9.110279778,9.112,9.159,9.044,9.09,9.09,0,0]
["BNPPEFR-EU.S.50 UETF EOCD","FR0012740983","Equities","Regions",8.65,8.662,8.647,8.647,8.647,12800,110816.7,8.6575546875,8.642,8.691,8.584,8.631,8.631,0,0]
["BNPPEFR-S+P 500 UETF CEO","FR0011550185","Equities","Countries",10.9435,10.9435,10.89,10.895,10.895,820,8946.57,10.9104512195,10.923,10.9325,10.8365,10.8475,10.8475,0,0,null,10.936,10.936,10.848,10.9,10.9,874,9525.1,10.8982837529]
["BNPPEFR-S+P 500 UETF EOH","FR0013041530","Equities","Countries",9.6154,9.6154,9.6154,9.6154,9.6154,0,0,null,9.538,9.6152,9.538,9.583,9.583,0,0]
["BNPPEFR-ST.EUR.600 UETF C","FR0011550193","Equities","Regions",10.19,10.19,10.178,10.178,10.178,74014,753462.64,10.1800016213,10.154,10.202,10.114,10.158,10.158,0,0]
["BNPPEMSCIKLD400USSRIUECDL","LU1291103338","Equities","Strategies",10.054,10.086,10.054,10.086,10.086,560,4824.54,8.61525]
["BOCI CBK-S.S.EX.50A I.AED","LU1377632572","Equities","Countries",12.938,12.938,12.938,12.938,12.938,0,0,null,12.99,13.01,12.84,12.9,12.9,0,0]
["BOCI CBK-S.S.EX.50A I.AYD","LU1306625283","Equities","Countries",102.78,102.78,102.78,102.78,102.78,0,0]
["C-CBK 10Y US-T.FU.S.T.E.I","LU1275254800","Fixed Income","Government Bonds",88.23,88.23,87.84,87.84,87.84,204,17998.92,88.23,87.95,88.06,87.53,87.54,87.54,0,0]
["C-CBK 10Y US-T.FUT.TR E.I","LU1275254636","Fixed Income","Government Bonds",84.862,84.862,84.862,84.862,84.862,0,0,null,85.33,85.44,84.51,84.51,84.51,0,0]
["C-CBK US-T.BD FU.D.SH.T.I","LU1275255369","Fixed Income","Government Bonds",77.118,77.844,77.118,77.844,77.844,100,7711.8,77.118,77.04,77.61,76.95,77.6,77.6,0,0]
["C-CBK US-T.BD FUT.S.T.E.I","LU1275255286","Fixed Income","Government Bonds",83.084,83.084,83.084,83.084,83.084,0,0,null,82.76,82.9,82.57,82.72,82.72,0,0]
["C-I.E.L.S.D.3M-1T.U.ETF I","LU0444605728","Fixed Income","Government Bonds",102.29,102.305,102.29,102.305,102.305,25,2557.25,102.29,102.3,102.3,102.28,102.28,102.28,0,0]
["C-I.E.L.S.D.7-10T.U.ETF I","LU0444606379","Fixed Income","Government Bonds",177.05,177.05,176.39,176.39,176.39,1,177.05,177.05,176.73,176.92,176.16,176.16,176.16,0,0]
["C-IBO.E.L.S.D.O.T.U.ETF I","LU0444605645","Fixed Income","Government Bonds",163.465,163.465,162.25,162.25,162.25,401,65297.78,162.8373566085,163.295,163.295,162.06,162.06,162.06,5,816.48,163.296,162.459,163,161.926,161.926,161.926,25,4061.07,162.4428]
["C.-CO.BU.-F.D.S.T.U.ETF I","LU0530124006","Fixed Income","Government Bonds",32.943,33.227,32.943,33.227,33.227,7000,230939.64,32.9913771429,32.95,33.22,32.9,33.22,33.22,0,0]
["C.-I.E.L.S.D.3-5T.U.ETF I","LU0444606023","Fixed Income","Government Bonds",147.175,147.175,147.175,147.175,147.175,0,0,null,147.31,147.31,147,147,147,0,0]
["C.-I.E.L.S.D.5-7T.U.ETF I","LU0444606296","Fixed Income","Government Bonds",168.76,168.76,168.18,168.18,168.18,19,3203.29,168.5942105263,168.35,168.48,167.98,167.98,167.98,0,0]
["C.-IB.E.G.C.C.O.T.U.ETF I","LU0488317610","Fixed Income","Covered Bonds",200.28,200.28,199.77,199.77,199.77,4,801.03,200.2575,199.98,200.03,199.5,199.5,199.5,0,0]
["C.-IB.E.S.I-L.E-I.U.ETF I","LU0444607187","Fixed Income","Government Bonds",137.82,137.825,137.31,137.31,137.31,42,5786.77,137.7802380952,137.55,137.64,137.06,137.06,137.06,0,0]
["C.-MSCI E.MD.CP.T.U.ETF I","LU0392496260","Equities","Regions",102.08,102.26,101.96,102.02,102.02,27,2758.44,102.1644444444,101.54,102.2,101.34,101.88,101.88,0,0]
["C.-MSCI E.SM.CP.T.U.ETF I","LU0392496344","Equities","Regions",44.905,45.045,44.81,44.85,44.85,378,17015.79,45.0153174603,44.8,44.91,44.61,44.68,44.68,0,0,null,44.99,44.99,44.99,44.99,44.99,111,4993.89,44.99]
["C.-MSCI EM E.E.XR.U.ETF I","LU0392495379","Equities","Regions",33.525,34.015,33.525,34.015,34.015,15,502.88,33.5253333333,33.15,33.99,33.15,33.97,33.97,0,0]
["C.-MSCI NO.AM.TRN U.ETF I","LU0392494992","Equities","Regions",67.9,67.9,67.31,67.66,67.66,8894,600743.67,67.5448246009,67.33,67.85,67.29,67.43,67.43,0,0,null,67.79,67.79,67.48,67.48,67.48,127,8582,67.5748031496]
["C.-S+P 500 EO D.HD N.TR I","LU1033694362","Equities","Countries",46.342,46.398,46.342,46.398,46.398,76,3523.76,46.3652631579,46.11,46.32,46.11,46.17,46.17,0,0]
["C.I.E.L.S.D10-15T.U.ETF I","LU0444606452","Fixed Income","Government Bonds",182.375,182.375,181.03,181.03,181.03,3,546.3,182.1,181.69,181.74,180.66,180.66,180.66,0,0]
["C.I.E.S.G.C.3M-2T.U.ETF I","LU0444606700","Fixed Income","Government Bonds",101.62,101.62,101.595,101.595,101.595,3,304.86,101.62,101.59,101.6,101.56,101.56,101.56,0,0]
["C.I.E.S.G.C.5-10T.U.ETF I","LU0444606965","Fixed Income","Government Bonds",146.73,146.73,146.16,146.16,146.16,1,146.73,146.73,146.49,146.63,146.02,146.02,146.02,0,0]
["C.IB.E.L.S.D.1-3T.U.ETF I","LU0444605991","Fixed Income","Government Bonds",132.52,132.52,132.28,132.28,132.28,62,8206.76,132.3670967742,132.13,132.29,132.12,132.12,132.12,0,0]
["C.IB.E.L.S.D.15+T.U.ETF I","LU0444606536","Fixed Income","Government Bonds",205.99,205.99,203.83,203.83,203.83,1,205.99,205.99,205.29,205.29,203.47,203.47,203.47,0,0]
["C.IB.E.L.S.D.25+T.U.ETF I","LU0444606619","Fixed Income","Government Bonds",211.8,211.8,209.38,209.38,209.38,254,53387.89,210.1885433071,210.9,210.9,209.11,209.11,209.11,0,0,null,211.209,211.209,211.209,211.209,211.209,9,1900.88,211.2088888889]
["C.IB.E.S.G.C.1-5T.U.ETF I","LU0444606882","Fixed Income","Government Bonds",112.655,112.655,112.655,112.655,112.655,0,0,null,112.7,112.71,112.54,112.54,112.54,0,0]
["C.IB.E.S.G.C.10+T.U.ETF I","LU0444607005","Fixed Income","Government Bonds",199.86,199.86,198.21,198.21,198.21,3,598.74,199.58,199.19,199.59,197.94,197.98,197.98,0,0,null,199.062,199.062,199.062,199.062,199.062,50,9953.1,199.062]
["C.MSCI EUROPE TRN U.ETF I","LU0392494646","Equities","Regions",57.24,57.37,57.24,57.24,57.24,141,8085.04,57.3407092199,56.99,57.35,56.85,57.01,57.01,0,0,null,57.15,57.15,57.15,57.15,57.15,34,1943.1,57.15]
["C.MSCI JAP.100P.D.HD EO I","LU1033694107","Equities","Countries",17.464,17.464,17.394,17.4545,17.4545,3603,62860.83,17.4468026644,17.48,17.53,17.36,17.41,17.41,0,0]
["C.MSCI PAC.EXJP.T.U.ETF I","LU0392495296","Equities","Regions",52.72,52.81,52.65,52.65,52.65,80,4220.72,52.759,52.56,52.71,52.41,52.55,52.55,0,0]
["C.MSCIEM.2XD.L.T.U.ETF I","LU0675401409","Equities","Regions",75.58,76.51,75.2,76.51,76.51,552,41776.77,75.6825543478,75.01,76.2,74.97,76.11,76.11,0,0,null,76.4,76.4,76.4,76.4,76.4,20,1528,76.4]
["C.S.-COM.B.-F.L.T.U.ETF I","LU0530118024","Fixed Income","Government Bonds",261.08,261.08,261.08,261.08,261.08,0,0,null,263.03,263.47,260.91,260.91,260.91,0,0]
["C.S.-COM.BU.-FU.T.U.ETF I","LU0508799334","Fixed Income","Government Bonds",163.69,163.69,162.835,162.835,162.835,9,1467.7,163.0777777778,163.41,163.56,162.76,162.76,162.76,0,0,null,163.116,163.116,163.116,163.116,163.116,6,978.7,163.1166666667]
["C.S.-COM.EON.I.TR U.ETF I","LU0378437684","Fixed Income","Money Market",101.57,101.57,101.57,101.57,101.57,0,0,null,101.54,101.55,101.54,101.54,101.54,0,0]
["C.S.-DJ INDUST.AV.U.ETF I","LU0378437502","Equities","Countries",251.25,251.65,249.25,250.8,250.8,143,35947.3,251.3797202797,250.05,251.35,248.85,250.1,250.1,0,0,null,251.6,251.6,249.65,249.85,249.85,63,15782.85,250.5214285714]
["C.S.-FTSE CHINA A50 U.E.I","LU0947415054","Equities","Countries",117.06,117.06,114.9,115.7,115.7,1238,142830.66,115.3721001616,115.66,116.48,114.78,115.5,115.5,0,0]
["C.S.-MSCI JPN TRN U.ETF I","LU0392495452","Equities","Countries",53.122,53.222,52.912,52.912,52.912,55,2926.21,53.2038181818,52.81,53.09,52.6,52.81,52.81,0,0,null,52.89,52.89,52.89,52.89,52.89,100,5289,52.89]
["C.S.-MSCI PACIF.T.U.ETF I","LU0392495023","Equities","Regions",52.79,52.86,52.37,52.65,52.65,6282,331452.82,52.7623081821,52.7,52.77,52.36,52.39,52.39,0,0,null,52.73,52.78,52.16,52.44,52.44,224,11763.06,52.5136607143]
["C.S.-MSCI USA TRN U.ETF I","LU0392495700","Equities","Countries",64.242,64.294,63.992,63.992,63.992,124,7969.91,64.2734677419,63.8,64.2,63.65,63.84,63.84,0,0,null,63.82,63.82,63.82,63.82,63.82,31,1978.42,63.82]
["C.S.-NYSE AR.GO.B.U.ETF I","LU0488317701","Equities","Sectors",14.706,14.72,14.602,14.602,14.602,32437,475347.96,14.6544982582,14.63,14.71,14.52,14.56,14.56,0,0,null,14.672,14.696,14.6,14.6,14.6,2230,32672.48,14.6513363229]
["CO.CCBI RQFII MON.MK.A CH","GB00BVJF7G73","Fixed Income","Money Market",103.025,103.025,103.025,103.025,103.025,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0290","Single Commodities","Energy",2.826,2.826,2.805,2.805,2.805,500,1413,2.826,2.79,2.84,2.76,2.8,2.8,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0308","Single Commodities","Energy",0.3371,0.3418,0.3326,0.3344,0.3344,113000,38053.15,0.3367535398,0.32,0.337,0.32,0.33,0.33,6100,2053.3,0.3366065574]
["COMMERZBANK ETC UNL.","DE000ETC0332","Single Commodities","Energy",21.314,21.314,21.314,21.314,21.314,0,0,null,21.4,21.65,21.03,21.12,21.12,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0340","Single Commodities","Energy",4.6148,4.6496,4.6,4.6496,4.6496,1300,5984.44,4.6034153846,4.63,4.72,4.55,4.55,4.55,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0373","Single Commodities","Energy",0.0874,0.0874,0.0874,0.0874,0.0874,0,0,null,0.086,0.086,0.085,0.085,0.085,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0381","Single Commodities","Energy",0.0011,0.0011,0.0011,0.0011,0.0011,0,0,null,0,0,0,0,0.001,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0415","Single Commodities","Energy",3.3002,3.3002,3.3002,3.3002,3.3002,0,0,null,3.28,3.31,3.24,3.28,3.28,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0423","Single Commodities","Energy",0.1049,0.1049,0.1049,0.1049,0.1049,0,0,null,0.102,0.104,0.102,0.104,0.104,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0431","Single Commodities","Industrial Metals",55.76,55.76,55.76,55.76,55.76,0,0,null,55.39,55.87,55.34,55.72,55.72,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0449","Single Commodities","Industrial Metals",28.79,28.79,28.79,28.79,28.79,0,0,null,28.3,28.9,28.27,28.77,28.77,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0456","Single Commodities","Industrial Metals",11.557,11.557,11.557,11.557,11.557,0,0,null,11.24,11.62,11.23,11.55,11.55,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0464","Single Commodities","Industrial Metals",3.5678,3.5678,3.5678,3.5678,3.5678,0,0,null,3.39,3.59,3.39,3.56,3.56,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0472","Single Commodities","Industrial Metals",87.865,87.865,87.865,87.865,87.865,0,0,null,89,89.1,87.49,87.51,87.51,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0480","Single Commodities","Industrial Metals",75.52,75.52,75.52,75.52,75.52,0,0,null,77.16,77.32,74.93,74.98,74.98,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0498","Single Commodities","Industrial Metals",48.93,48.93,48.93,48.93,48.93,0,0,null,50.53,50.62,48.36,48.44,48.44,0,0]
["COMMERZBANK ETC UNL.","DE000ETC0506","Single Commodities","Industrial Metals",25.108,25.108,24.084,24.172,24.172,1000,24596,24.596,25.21,25.568,23.76,23.82,23.82,1000,25284,25.284]
["COMS.-CO.B.-F.S.T.U.ETF I","LU0530119774","Fixed Income","Government Bonds",57.88,58.096,57.874,58.096,58.096,13173,763202.45,57.9368746679,57.86,58.07,57.81,58.07,58.07,0,0,null,57.949,57.949,57.949,57.949,57.949,160,9271.84,57.949]
["COMS.-E.STOXX SD30 UETF I","LU0378434236","Equities","Strategies",42.865,42.865,42.595,42.81,42.81,855,36544.69,42.7423274854,42.79,42.94,42.56,42.75,42.75,0,0,null,43,43,43,43,43,100,4300,43]
["COMS.-MSCI EM.M.T.U.ETF I","LU0635178014","Equities","Regions",41.101,41.101,40.685,41.011,41.011,13055,535358.49,41.0079272309,40.71,41.01,40.68,40.73,40.73,10,409.84,40.984,40.545,41.06,40.545,41.035,41.035,2098,85906.39,40.9468017159]
["COMS.-MSCI TAIW.T.U.ETF I","LU0392495619","Equities","Countries",25.34,25.34,25.165,25.195,25.195,201,5062.24,25.1852736318,25.06,25.17,24.98,25.13,25.13,0,0]
["COMS.-MSCI WORL.T.U.ETF I","LU0392494562","Equities","Regions",51.898,51.956,51.548,51.796,51.796,56188,2915377.85,51.8861296006,51.862,51.95,51.5,51.58,51.58,952,49405.8,51.8968487395,51.94,52,51.53,51.57,51.57,4715,244135.47,51.778466596]
["COMS.-PSI20 LEVER.U.ETF I","LU0444605306","Equities","Countries",6.621,6.621,6.527,6.562,6.562,471,3079.93,6.5391295117,6.51,6.57,6.49,6.54,6.54,0,0,null,6.621,6.621,6.508,6.508,6.508,750,4937.5,6.5833333333]
["COMS.-S.E.600 HLTH.UETF I","LU0378435985","Equities","Sectors",129.98,130.3,129.16,129.88,129.88,61,7934.68,130.0767213115,128.46,130.14,128.46,129.66,129.66,0,0,null,129.6,130.12,129.32,129.32,129.32,84,10906.9,129.844047619]
["COMS.-S.E.600F.+B.U.ETF I","LU0378435803","Equities","Sectors",123.62,124.26,123.38,124.22,124.22,161,19936.02,123.8262111801,122.22,124.12,122.22,123.98,123.98,0,0,null,123.8,124.1,123.8,124.04,124.04,194,24064.48,124.0437113402]
["COMS.-S.E.600INSUR.UETF I","LU0378436108","Equities","Sectors",59.61,59.61,59.4,59.5,59.5,4366,259697.32,59.4817498855,59.62,59.81,59.05,59.43,59.43,0,0,null,59.49,59.49,59.49,59.49,59.49,2,118.98,59.49]
["COMS.-S.EU.600 F.S.UETF I","LU0378435712","Equities","Sectors",109.02,109.36,108.26,108.82,108.82,198,21593.44,109.0577777778,108.3,109.2,108.28,108.58,108.58,0,0]
["COMS.-SP S.40IN.T.U.ETF I","LU0860821874","Equities","Regions",131.08,131.08,130.36,130.6,130.6,8,1046.3,130.7875,129.3,130.58,129.3,130.48,130.48,0,0]
["COMS.-ST.E.600TECH.UETF I","LU0378437098","Equities","Sectors",72.42,72.42,72.32,72.36,72.36,320,23151.3,72.3478125,72.02,72.79,71.76,72.1,72.1,1,72.53,72.53,72.02,72.02,72.02,72.02,72.02,35,2520.7,72.02]
["COMS.-ST.E.600TELE.UETF I","LU0378437171","Equities","Sectors",63.56,63.83,63.56,63.79,63.79,2,127.39,63.695,63.05,63.71,63.05,63.65,63.65,0,0]
["COMS.-ST.E.600UTIL.UETF I","LU0378437338","Equities","Sectors",84.78,85.09,84.73,85.01,85.01,5,424.11,84.822,84.19,85.17,84.19,84.9,84.9,0,0]
["COMS.-STX EU.600 M.UETF I","LU0378436363","Equities","Sectors",55.72,55.77,55.58,55.58,55.58,14,779.77,55.6978571429,55.27,55.67,55.27,55.5,55.5,0,0]
["COMS.-SX.E.600C.+M.UETF I","LU0378435639","Equities","Sectors",86.74,86.82,86.74,86.77,86.77,48,4166.61,86.804375,87.19,87.19,85.93,86.62,86.62,8,697.52,87.19]
["COMST.-CAC 40 UCITS ETF I","LU0419740799","Equities","Countries",70.53,70.55,70.38,70.38,70.38,16,1128.78,70.54875,70.34,70.59,69.69,70.3,70.3,0,0]
["COMST.-DJ S.T.30TM UETF I","LU0392496427","Equities","Countries",101.06,101.38,101.06,101.38,101.38,18,1819.08,101.06,100.7,101.36,100.64,101.22,101.22,0,0,null,101.24,101.24,101.24,101.24,101.24,9,911.16,101.24]
["COMST.-E.STOXX 50 U.ETF I","LU0378434079","Equities","Regions",72.19,72.32,71.88,72.06,72.06,1209,87167.69,72.0989991729,72.1,72.41,71.53,71.96,71.96,0,0]
["COMST.-F.A.Z.IDX U.ETF I","LU0650624025","Equities","Countries",28.89,28.97,28.7,28.71,28.71,1263,36459.73,28.8675613618,28.84,28.96,28.53,28.65,28.65,0,0,null,28.975,28.975,28.595,28.615,28.615,1380,39680.9,28.7542753623]
["COMST.-FR DAX UCITS ETF I","LU0488317024","Equities","Countries",59.71,59.71,59.26,59.26,59.26,141,8407.71,59.6291489362,59.67,59.86,58.75,59.14,59.14,0,0,null,59.74,59.74,59.24,59.24,59.24,160,9508.4,59.4275]
["COMST.-LEVDAX X2 UC.ETF I","LU1104579369","Equities","Countries",12.114,12.174,12.114,12.166,12.166,860,10418.64,12.1146976744,12.3,12.4,11.99,12.12,12.12,500,6087,12.174,12.394,12.394,12.106,12.106,12.106,475,5779.15,12.1666315789]
["COMST.-MSCI ITALY TRN I","LU1104574725","Equities","Countries",103.36,103.36,103.36,103.36,103.36,0,0,null,102.76,103.36,102.42,103.22,103.22,0,0]
["COMST.-MSCI SPAIN TRN I","LU1104577314","Equities","Countries",19.942,20.005,19.942,20.005,20.005,6,119.65,19.9416666667,19.8,20.02,19.8,19.97,19.97,0,0]
["COMST.-NASDAQ-100 U.ETF I","LU0378449770","Equities","Countries",66.59,66.67,66,66.38,66.38,5535,368125.47,66.5086666667,66.56,66.6,65.85,65.9,65.9,467,31032.79,66.4513704497,66.29,66.65,65.82,65.9,65.9,1351,89452.38,66.2119763138]
["COMST.-NIKKEI225 U.ETF I","LU0378453376","Equities","Countries",19.124,19.148,18.924,19.018,19.018,838,15990.9,19.0822195704,18.98,19.11,18.91,18.98,18.98,0,0]
["COMST.-PSI 20 UCITS ETF I","LU0444605215","Equities","Countries",6.604,6.604,6.573,6.577,6.577,968,6382.07,6.5930475207,6.55,6.59,6.55,6.57,6.57,0,0]
["COMST.-S.E.600 A+P UETF I","LU0378435043","Equities","Sectors",99.36,99.36,97.88,97.89,97.89,37,3662.88,98.9967567568,99.38,99.43,96.94,97.75,97.75,0,0,null,99.06,99.06,97.78,97.78,97.78,85,8375.3,98.5329411765]
["COMST.-S.E.600 BA.U.ETF I","LU0378435399","Equities","Sectors",38.565,38.69,38.505,38.605,38.605,4461,172269.77,38.616850482,38.41,38.64,38.27,38.57,38.57,0,0]
["COMST.-S.E.600 CHE.UETF I","LU0378435555","Equities","Sectors",192.76,193.46,191.88,191.88,191.88,21,4050.76,192.8933333333,192.12,193.12,190.36,191.56,191.56,0,0]
["COMST.-S.E.600 O+G.UETF I","LU0378436447","Equities","Sectors",85.57,85.57,85.39,85.39,85.39,104,8889.16,85.4726923077,85.06,85.51,84.72,85.28,85.28,18,1536.66,85.37]
["COMST.-S.E.600IG+S UETF I","LU0378436017","Equities","Sectors",100.04,100.1,99.59,99.65,99.65,13,1300.1,100.0076923077,99.89,100.06,98.77,99.54,99.54,0,0]
["COMST.-S.E.600P+HG.UETF I","LU0378436520","Equities","Sectors",162.42,163.18,162.42,163.18,163.18,14,2278.32,162.7371428571,160.52,163.3,160.52,162.9,162.9,12,1952.88,162.74,163.1,163.1,163.1,163.1,163.1,30,4893,163.1]
["COMST.-S.E.600R.ES.UETF I","LU0378436793","Equities","Sectors",31.075,31.075,30.925,30.925,30.925,124,3846.91,31.0234677419,30.75,30.96,30.73,30.86,30.86,0,0]
["COMST.-SH.DAX TR U.ETF I","LU0603940916","Equities","Countries",22.2,22.41,22.2,22.29,22.29,12310,275118.86,22.3492168968,22.11,22.42,22.05,22.24,22.24,0,0,null,22.115,22.405,22.08,22.3,22.3,4099,91215.28,22.2530568431]
["COMST.-SHORTMDAX TR UCI.I","LU1104582231","Equities","Countries",21.19,21.19,21.19,21.19,21.19,1170,24792.3,21.19,21.06,21.25,21,21.21,21.21,0,0,null,21.145,21.145,21.145,21.145,21.145,142,3002.59,21.145]
["COMST.-SPI TR UCITS ETF I","LU0603946798","Equities","Countries",84.93,85.12,84.93,85.12,85.12,4,339.72,84.93,84.31,85.15,84.31,84.98,84.98,0,0]
["COMST.-ST.E.600RET.UETF I","LU0378436876","Equities","Sectors",65.33,65.54,65.33,65.34,65.34,153,10027.1,65.5366013072,64.94,65.5,64.94,65.29,65.29,0,0]
["COMST.-ST.E.600T+L.UETF I","LU0378437254","Equities","Sectors",47.83,47.925,47.795,47.795,47.795,118,5645.31,47.8416101695,47.49,47.84,47.4,47.71,47.71,0,0]
["COMSTA.-FTSE100TR U.ETF I","LU0488316216","Equities","Countries",73.56,73.56,73.35,73.35,73.35,3,220.49,73.4966666667,72.97,73.36,72.76,73.23,73.23,0,0]
["COMSTA.-HSCEI UCITS ETF I","LU0488316992","Equities","Countries",13.96,13.96,13.822,13.862,13.862,1466,20285.42,13.8372578445,13.86,13.87,13.7,13.83,13.83,0,0,null,13.85,13.85,13.85,13.85,13.85,1,13.85,13.85]
["COMSTAGE 1-DAX UCIT.ETF I","DE000ETF9017","Equities","Countries",119.34,119.34,117.58,118.44,118.44,23,2737.38,119.0165217391,119.28,119.62,117.6,118.2,118.2,0,0,null,117.72,118.4,117.72,118.32,118.32,331,39133.16,118.2270694864]
["COMSTAGE 1-DIVDAX U.ETF I","DE000ETF9033","Equities","Strategies",175.28,175.56,173.88,173.88,173.88,136,23732.7,174.5051470588,175.2,175.56,172.64,173.3,173.3,0,0,null,175.28,175.76,173.76,173.76,173.76,393,68954.88,175.4577099237]
["COMSTAGE 1-EO ST.50 U.E.I","DE000ETF9504","Equities","Regions",35.715,35.785,35.655,35.655,35.655,392,14012.55,35.7463010204,35.755,35.83,35.4,35.61,35.61,110,3933.05,35.755,35.74,35.74,35.74,35.74,35.74,120,4288.8,35.74]
["COMSTAGE 1-MDAX UCI.ETF I","DE000ETF9074","Equities","Countries",150.72,151.14,149.78,149.78,149.78,488,73496.94,150.6084836066,149.7,150.94,149.14,149.46,149.46,0,0,null,150.86,151.06,149.24,149.24,149.24,66,9932.22,150.4881818182]
["COMSTAGE 1-SDAX UCI.ETF I","DE000ETF9058","Equities","Countries",60.29,60.32,59.94,59.94,59.94,282,16973.91,60.1911702128,59.91,60.18,59.7,59.8,59.8,0,0,null,60.349,60.349,59.792,59.792,59.792,509,30712.63,60.3391552063]
["COMSTAGE 1-ST.E.600 U.E.I","DE000ETF9603","Equities","Regions",39.515,39.515,39.435,39.435,39.435,62,2449.93,39.515,39.22,39.48,39.13,39.25,39.25,0,0]
["COMSTAGE 1-TECDAX U.ETF I","DE000ETF9082","Equities","Sectors",23.21,23.38,23.11,23.255,23.255,1546,35994.51,23.2823479948,23.25,23.43,23.01,23.11,23.11,351,8186.09,23.3221937322,23.22,23.44,23.135,23.27,23.27,3868,90034.78,23.2768304033]
["COMSTAGE-ATX UCITS ETF I","LU0392496690","Equities","Countries",39.945,39.945,39.625,39.925,39.925,57,2265.19,39.7401754386,39.61,39.92,39.57,39.88,39.88,0,0,null,39.745,39.745,39.59,39.59,39.59,325,12870.63,39.6019384615]
["COMSTAGE-DAX UCITS ETF I","LU0378438732","Equities","Countries",119.88,120.32,118.04,119.04,119.04,5853,699082.74,119.4400717581,119.84,120.2,118.12,118.66,118.66,0,0,null,119.94,120.26,118.5,118.84,118.84,3954,471201.16,119.1707536672]
["COMSTAGE-DIVDAX U.ETF I","LU0603933895","Equities","Strategies",30.59,30.675,30.12,30.34,30.34,2383,72778.71,30.5407931179,30.49,30.64,30.13,30.27,30.27,0,0,null,30.635,30.675,30.22,30.275,30.275,1023,31175.74,30.4748191593]
["COMSTAGE-HSI UCITS ETF I","LU0488316729","Equities","Countries",36.96,36.96,36.6,36.72,36.72,29,1071.48,36.9475862069,36.63,36.74,36.4,36.65,36.65,0,0]
["COMSTAGE-MDAX UCITS ETF I","LU1033693638","Equities","Countries",25.52,25.54,25.3,25.35,25.35,68719,1747702.52,25.4325953521,25.34,25.53,25.21,25.22,25.22,0,0,null,25.51,25.56,25.51,25.56,25.56,2096,53568.96,25.5577099237]
["COMSTAGE-S+P 500 U.ETF I","LU0488316133","Equities","Countries",271.97,272.28,269.94,270.98,270.98,460,125102.85,271.9627173913,270.37,271.84,269.34,269.41,269.41,0,0,null,269.65,271.2,269.65,269.95,269.95,44,11886.5,270.1477272727]
["COMSTAGE-SDAX UCITS ETF I","LU0603942888","Equities","Countries",114.74,114.9,113.74,114.54,114.54,3447,394750.66,114.5200638236,113.82,114.6,113.74,114.04,114.04,20,2288.8,114.44,114.76,114.84,113.8,113.94,113.94,801,91618.14,114.3797003745]
["CS-COBA-FED-FUND IU ETF I","LU0378437767","Fixed Income","Money Market",88.1105,88.1105,87.568,87.568,87.568,196,17173.04,87.6175510204,87.86,88.01,87.4,87.45,87.45,0,0]
["CS-EO SX50DL.LEVE.U.ETF I","LU0392496930","Equities","Regions",32.535,32.535,32.535,32.535,32.535,0,0,null,32.51,32.85,32,32.45,32.45,0,0]
["CS-EO SX50DL.SH.G.U.ETF I","LU0392496856","Equities","Regions",13.992,13.992,13.992,13.992,13.992,0,0,null,13.96,14.08,13.91,14,14,0,0]
["CS-FR EO STOXX 50 U.ETF I","LU0488317297","Equities","Regions",35.505,35.51,35.45,35.45,35.45,62,2201.37,35.5059677419,35.47,35.62,35.18,35.41,35.41,0,0]
["CS-STX E.600 BA.RE.UETF I","LU0378435472","Equities","Sectors",95.52,95.55,93.65,94.61,94.61,79,7473.97,94.6072151899,95.51,95.57,93.7,94.34,94.34,0,0,null,95.71,95.71,93.98,93.98,93.98,100,9510.3,95.103]
["CS.-CS S+P S.C.600 UETF I","LU0392496005","Equities","Countries",45.48,45.535,45.135,45.225,45.225,313,14247.68,45.5197444089,45.13,45.47,45.01,45.02,45.02,0,0]
["CS.-CS.D.JO.RU.GDR UETF I","LU0392495536","Equities","Countries",138.86,139.54,136.62,137.06,137.06,166,22947.2,138.2361445783,137.86,139.46,136.1,136.4,136.4,7,976.22,139.46,138.06,138.06,138.06,138.06,138.06,50,6903,138.06]
["CS.-CS.S+P M.C.400 UETF I","LU0392495965","Equities","Countries",183.08,183.08,181.54,181.54,181.54,11,2013.88,183.08,182.26,182.9,180.96,181.1,181.1,0,0]
["CS.-STX.EU.600 NR U.ETF I","LU0378434582","Equities","Regions",80.7,80.93,80.19,80.71,80.71,1773,142960.16,80.6317879301,80.24,80.85,80.16,80.29,80.29,0,0,null,80.59,80.84,80.13,80.48,80.48,417,33631.3,80.6505995204]
["CS.CO.C.EX-AG.EWT.U.ETF I","LU0419741177","Commodities","All Commodities",85.58,85.93,85.33,85.42,85.42,1135,97111.83,85.5610837004,84.92,85.93,84.92,85.23,85.23,0,0,null,84.93,85.35,84.93,85.21,85.21,145,12323.67,84.9908275862]
["CS.CO.C.EX-AG.M.E.H.ETF I","LU1275255799","Commodities","All Commodities",63.83,64.17,63.76,63.99,63.99,6848,437781.34,63.9283498832,63.8,64.06,63.64,64.02,64.02,0,0,null,63.651,63.651,63.651,63.651,63.651,30,1909.53,63.651]
["DB-XTR.MSCI EMU MN V.1DEO","IE00BDGN9Z19","Equities","Strategies",27.595,27.755,27.595,27.755,27.755,725,20090.24,27.7106758621,27.52,27.66,27.46,27.58,27.58,0,0]
["DEKA EO ST.50(THES.)U.ETF","DE000ETFL466","Equities","Regions",71.02,71.21,70.75,70.92,70.92,14325,1016152.35,70.935591623,70.56,71.3,70.39,70.43,70.43,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DE000ETFL490","Fixed Income","Government Bonds",99.62,99.62,99.23,99.234,99.234,54,5359.88,99.257037037,99.078,99.278,98.928,98.928,98.928,0,0]
["DEKA MDAX","DE000ETFL441","Equities","Countries",258.1,258.55,255.8,256.55,256.55,12091,3115397.85,257.6625465222,257.45,258.7,255.45,255.75,255.75,27,6966.55,258.0203703704,257.65,257.65,255.95,256.55,256.55,405,103685.75,256.0141975309]
["DEKA MSCI EUR.EX EMU U.E.","DE000ETFL458","Equities","Regions",133.24,133.52,133.24,133.28,133.28,18,2398.88,133.2711111111,132.58,133.26,132.36,132.94,132.94,0,0]
["DEKA OEKOM EO NACHH.U.ETF","DE000ETFL474","Equities","Strategies",14.37,14.392,14.342,14.342,14.342,1749,25150.38,14.3798627787,14.4,14.402,14.228,14.312,14.312,0,0,null,14.374,14.374,14.374,14.374,14.374,3,43.12,14.3733333333]
["DK DAX","DE000ETFL011","Equities","Countries",115.5,115.88,113.84,114.66,114.66,126288,14489636.56,114.7348644368,115.46,115.88,113.88,114.4,114.4,42,4854.36,115.58,115.46,115.76,113.88,114.46,114.46,15016,1713562.72,114.1157911561]
["DK DAX (AUSSCHUETTEND)","DE000ETFL060","Equities","Countries",58.47,58.68,57.65,58.05,58.05,86944,5050847.02,58.0931061373,58.42,58.66,57.67,57.88,57.88,0,0,null,58.52,58.59,58,58,58,272,15858.49,58.3032720588]
["DK DAX EX FINANCIALS 30","DE000ETFL433","Equities","Countries",26.185,26.245,26.005,26.005,26.005,151,3954.54,26.1890066225,26.1,26.27,25.805,25.86,25.86,0,0]
["DK DAXPLUS MAX.DIVIDEND","DE000ETFL235","Equities","Strategies",74.29,74.62,73.85,74.18,74.18,8252,613044.03,74.2903574891,74.21,74.53,73.8,73.8,73.8,27,1997.73,73.99,74.06,74.61,73.93,74.19,74.19,2329,172770.42,74.1822327179]
["DK DB EUROG.GER.MONEYM.","DE000ETFL227","Fixed Income","Money Market",73.0285,73.0285,73.015,73.0195,73.0195,4422,322925,73.0269109,72.977,73.0185,72.977,72.977,72.977,0,0]
["DK DB EUROG.GERMANY","DE000ETFL177","Fixed Income","Government Bonds",101.1,101.12,100.91,100.91,100.91,67,6773.66,101.0994029851,100.835,101.085,100.675,100.675,100.675,0,0]
["DK DB EUROG.GERMANY 1-3","DE000ETFL185","Fixed Income","Government Bonds",82.434,82.434,82.398,82.398,82.398,26,2143.03,82.4242307692,82.244,82.414,82.22,82.222,82.222,0,0]
["DK DB EUROG.GERMANY 10+","DE000ETFL219","Fixed Income","Government Bonds",155.855,155.855,154.575,154.575,154.575,129,20066.26,155.5524031008,155.205,155.67,154.285,154.285,154.285,128,19882.24,155.33]
["DK DB EUROG.GERMANY 3-5","DE000ETFL193","Fixed Income","Government Bonds",100.19,100.19,100.035,100.035,100.035,70,7013.3,100.19,100.07,100.155,99.942,99.948,99.948,0,0]
["DK DB EUROG.GERMANY 5-10","DE000ETFL201","Fixed Income","Government Bonds",126.31,126.31,125.98,125.98,125.98,403,50902.93,126.31,126.17,126.36,125.88,125.88,125.88,0,0,null,126.394,126.394,126.394,126.394,126.394,42,5308.55,126.394047619]
["DK DB EUROGOV FRANCE","DE000ETFL425","Fixed Income","Government Bonds",99.254,99.254,99.254,99.254,99.254,0,0,null,99.266,99.394,99.036,99.036,99.036,0,0]
["DK EO ISTO.EX F.D.+ U.ETF","DE000ETFL482","Equities","Strategies",20.175,20.265,20.155,20.225,20.225,682,13789.93,20.2198387097,20.115,20.275,20.06,20.12,20.12,0,0,null,20.205,20.205,20.205,20.205,20.205,100,2020.5,20.205]
["DK EO STOXX SEL.DIVID.30","DE000ETFL078","Equities","Strategies",20.255,20.26,20.21,20.25,20.25,12850,260231.55,20.2514824903,20.26,20.315,20.125,20.15,20.15,1228,24879.28,20.26,20.3,20.3,20.115,20.135,20.135,335,6787.05,20.2598507463]
["DK EURO STOXX 50","DE000ETFL029","Equities","Regions",35.02,35.115,34.71,34.95,34.95,62786,2197162.35,34.9944629376,34.96,35.15,34.73,34.88,34.88,0,0,null,35.09,35.09,35.09,35.09,35.09,1400,49126,35.09]
["DK IB EO LIQ.SOV.DIV.1-10","DE000ETFL110","Fixed Income","Government Bonds",114.21,114.21,113.705,113.705,113.705,53,6044.81,114.0530188679,113.61,113.89,113.575,113.67,113.67,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DE000ETFL128","Fixed Income","Government Bonds",98.194,98.194,98.068,98.068,98.068,664,65165.14,98.1402710843,97.82,98.068,97.76,97.764,97.764,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DE000ETFL169","Fixed Income","Government Bonds",130.94,130.94,129.65,129.78,129.78,26,3392.56,130.4830769231,129.72,130.335,129.59,129.6,129.6,0,0,null,129.651,129.651,129.651,129.651,129.651,15,1944.77,129.6513333333]
["DK IB EO LIQ.SOV.DIV.3-5","DE000ETFL136","Fixed Income","Government Bonds",106.3,106.3,106.025,106.025,106.025,486,51600,106.1728395062,105.995,106.07,105.845,105.845,105.845,0,0]
["DK IB EO LIQ.SOV.DIV.5-7","DE000ETFL144","Fixed Income","Government Bonds",114.31,114.31,114,114,114,22,2512.11,114.1868181818,113.905,114.075,113.635,113.66,113.66,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DE000ETFL151","Fixed Income","Government Bonds",125.11,125.11,124.515,124.515,124.515,351,43844.6,124.9133903134,124.49,124.815,124.075,124.075,124.075,0,0,null,125.221,125.221,124.964,124.964,124.964,92,11509.54,125.1036956522]
["DK IBOXX EO L.GE.COV.DIV.","DE000ETFL359","Fixed Income","Covered Bonds",111.785,111.785,111.48,111.48,111.48,60,6695.98,111.5996666667,110.915,111.635,110.375,110.375,110.375,45,5023.58,111.6351111111]
["DK IBOXX EO L.NON-FI.DIV.","DE000ETFL383","Fixed Income","Corporate Bonds",108.665,108.665,108.25,108.25,108.25,65,7063.23,108.6650769231,107.9,108.455,107.675,107.685,107.685,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DE000ETFL375","Fixed Income","Corporate Bonds",110.725,110.725,110.335,110.45,110.45,534,58950.54,110.3942696629,110.045,110.53,109.815,109.84,109.84,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DE000ETFL326","Equities","Countries",9.481,9.481,9.397,9.42,9.42,15358,144950.7,9.4381234536,9.424,9.445,9.319,9.386,9.386,500,4712,9.424]
["DK MSCI EMERGING MARKETS","DE000ETFL342","Equities","Regions",38.259,38.288,38.133,38.288,38.288,2879,109883.68,38.1673080931,37.731,38.253,37.731,37.877,37.877,0,0]
["DK MSCI EUROPE","DE000ETFL284","Equities","Regions",13.15,13.18,13.064,13.156,13.156,5020,66094.31,13.1661972112,13.072,13.18,13.048,13.062,13.062,0,0,null,13.188,13.188,13.188,13.188,13.188,10,131.88,13.188]
["DK MSCI EUROPE LC","DE000ETFL086","Equities","Regions",92.35,92.53,92.33,92.33,92.33,29,2680.13,92.4182758621,91.82,92.52,91.33,91.33,91.33,0,0]
["DK MSCI EUROPE MC","DE000ETFL292","Equities","Regions",10.738,10.754,10.732,10.732,10.732,947,10174.69,10.7441288279,10.71,10.76,10.668,10.698,10.698,0,0]
["DK MSCI JAPAN","DE000ETFL300","Equities","Countries",8.0306,8.0444,8.0016,8.0016,8.0016,447,3590.27,8.0319239374,7.9776,8.0318,7.9116,7.9156,7.9156,0,0]
["DK MSCI JAPAN LC","DE000ETFL102","Equities","Countries",69.72,69.72,69.44,69.47,69.47,165,11461.8,69.4654545455,69.2,69.78,69.13,69.23,69.23,0,0]
["DK MSCI JAPAN MC","DE000ETFL318","Equities","Countries",8.38,8.38,8.347,8.347,8.347,40,335.2,8.38,8.303,8.382,8.251,8.258,8.258,0,0]
["DK MSCI USA","DE000ETFL268","Equities","Countries",22.87,22.871,22.668,22.788,22.788,19910,452964.97,22.7506263184,22.763,22.882,22.678,22.678,22.678,8,182.86,22.8575,22.68,22.68,22.665,22.665,22.665,178,4036.22,22.6753932584]
["DK MSCI USA LC","DE000ETFL094","Equities","Countries",157.26,157.4,156.68,156.68,156.68,117,18383.84,157.1268376068,156.04,157.28,154.68,154.8,154.8,0,0,null,156.52,156.52,156.52,156.52,156.52,80,12521.6,156.52]
["DK MSCI USA MC","DE000ETFL276","Equities","Countries",16.622,16.642,16.5,16.544,16.544,300000,4957587.72,16.5252924,16.48,16.622,16.352,16.352,16.352,0,0,null,16.514,16.514,16.514,16.514,16.514,600,9908.4,16.514]
["DK STOXX EUR.STR.GROW.20","DE000ETFL037","Equities","Strategies",36.71,36.965,36.44,36.73,36.73,1335,48960.92,36.6748464419,36.355,36.93,36.31,36.5,36.5,0,0,null,36.65,36.925,36.445,36.795,36.795,808,29670.26,36.7206188119]
["DK STOXX EUR.STR.STY.C.40","DE000ETFL052","Equities","Strategies",27.575,27.605,27.505,27.55,27.55,1351,37224.71,27.5534492968,27.325,27.645,27.26,27.26,27.26,0,0,null,27.585,27.585,27.485,27.485,27.485,321,8824.79,27.4915576324]
["DK STOXX EUR.STR.VALUE 20","DE000ETFL045","Equities","Strategies",19.508,19.508,19.414,19.48,19.48,2828,55064.79,19.4712835926,19.388,19.5,19.282,19.29,19.29,0,0,null,19.468,19.468,19.468,19.468,19.468,10,194.68,19.468]
["DK STOXX EUROPE 50","DE000ETFL250","Equities","Regions",31.305,31.355,31.235,31.29,31.29,2115,66224.36,31.3117541371,31.165,31.34,31.065,31.175,31.175,0,0]
["EXPAT BUL.SOFIX UCITS ETF","BG9000011163","Equities","Countries",0.58,0.58,0.58,0.58,0.58,0,0,null,0.5534,0.5534,0.5534,0.5534,0.5534,0,0]
["EXPAT CROAT.CROBEX UCITS","BGCROEX03189","Equities","Countries",0.8815,0.8815,0.8815,0.8815,0.8815,0,0,null,0.871,0.871,0.871,0.871,0.871,0,0]
["EXPAT CZECH PX UCITS ETF","BGCZPX003174","Equities","Countries",0.9754,0.9754,0.9754,0.9754,0.9754,0,0,null,0.9634,0.9634,0.9634,0.9634,0.9634,0,0]
["EXPAT GREECE ASE UC.ETF","BGGRASE06174","Equities","Countries",0.894,0.894,0.894,0.894,0.894,0,0,null,0.8914,0.8914,0.8914,0.8914,0.8914,0,0]
["EXPAT HUNG. BUX UCITS ETF","BGHUBUX01189","Equities","Countries",0.793,0.793,0.793,0.793,0.793,0,0,null,0.776,0.776,0.776,0.776,0.776,0,0]
["EXPAT MAC.MBI10 UCITS ETF","BGMACMB06181","Equities","Countries",1.072,1.072,1.072,1.072,1.072,0,0,null,1.0478,1.0478,1.0478,1.0478,1.0478,0,0]
["EXPAT POLAND WIG20 U.ETF","BGPLWIG04173","Equities","Countries",0.8277,0.8277,0.8277,0.8277,0.8277,0,0,null,0.8065,0.8065,0.8065,0.8065,0.8065,0,0]
["EXPAT ROMANIA BET-BK U.E.","BGROBET05176","Equities","Countries",0.937,0.937,0.937,0.937,0.937,0,0,null,0.9223,0.9223,0.9223,0.9223,0.9223,0,0]
["EXPAT SERB.BELEX15 UCITS","BGSRBBE05183","Equities","Countries",0.8829,0.8829,0.8829,0.8829,0.8829,0,0,null,0.8694,0.8694,0.8694,0.8694,0.8694,0,0]
["EXPAT SLOV.SBI TOP UCITS","BGSLOBI02187","Equities","Countries",0.9775,0.9775,0.9775,0.9775,0.9775,0,0,null,0.9593,0.9593,0.9593,0.9593,0.9593,0,0]
["EXPAT SLOVAK.SAX UCITS","BGSKSAX04187","Equities","Countries",0.871,0.871,0.871,0.871,0.871,0,0,null,0.8509,0.8509,0.8509,0.8509,0.8509,0,0]
["FIDEL.EU QU.IN.U.ETF A","IE00BYSX4283","Equities","Strategies",4.979,4.979,4.979,4.979,4.979,0,0,null,4.94,4.98,4.94,4.95,4.95,0,0]
["FIDELITY E.M.QUAL.INC. A","IE00BYSX4846","Equities","Strategies",4.191,4.191,4.191,4.191,4.191,0,0,null,4.12,4.18,4.12,4.16,4.16,0,0]
["FIDELITY GL.QUAL.IN. AEOH","IE00BYV1YH46","Equities","Strategies",5.162,5.162,5.162,5.162,5.162,0,0,null,5.1,5.15,5.1,5.13,5.13,0,0]
["FIDELITY GL.QUAL.INC. INC","IE00BYXVGZ48","Equities","Strategies",4.9135,4.9135,4.9135,4.9135,4.9135,0,0,null,4.9,4.92,4.88,4.9,4.9,0,0]
["FIDELITY US Q.IN.ETF AEOH","IE00BYV1Y969","Equities","Strategies",5.277,5.277,5.277,5.277,5.277,0,0,null,5.21,5.27,5.21,5.25,5.25,0,0]
["FIDELITY US Q.INC.ETF ACC","IE00BYXVGY31","Equities","Strategies",5.113,5.113,5.113,5.113,5.113,0,0,null,5.1,5.13,5.09,5.09,5.09,0,0]
["FIDELITY US Q.INC.ETF INC","IE00BYXVGX24","Equities","Strategies",4.991,4.991,4.991,4.991,4.991,0,0,null,4.98,5,4.96,4.97,4.97,0,0]
["FIR.T.G-US LC C.A.D.U. A","DE000A2DLXT7","Equities","Strategies",40.04,40.04,40.04,40.04,40.04,0,0,null,39.93,40.15,39.73,39.75,39.75,0,0]
["FIR.T.G.-GER.ALPHD.AEO DZ","DE000A2AEM85","Equities","Strategies",26.555,26.555,26.555,26.555,26.555,0,0,null,26.62,26.71,26.15,26.45,26.45,0,0]
["FRAN.LIB.Q EM EQ.UC.DLA","IE00BF2B0K52","Equities","Strategies",20.855,20.855,20.705,20.84,20.84,1310,27263.26,20.811648855,20.79,20.84,20.71,20.79,20.79,0,0]
["FRAN.LIB.Q EU DIV.UC. EOD","IE00BF2B0L69","Equities","Strategies",24.51,24.51,24.51,24.51,24.51,0,0,null,24.39,24.655,24.39,24.39,24.39,1,24.66,24.66]
["FRAN.LIB.Q GL.DIV.UC.DLD","IE00BF2B0M76","Equities","Strategies",21.585,21.585,21.585,21.585,21.585,0,0,null,21.35,21.57,21.35,21.46,21.46,0,0]
["FRAN.LIB.Q GL.EQ.SRI DLA","IE00BF2B0N83","Equities","Strategies",23.5,23.5,23.32,23.32,23.32,200,4687.15,23.43575,23.17,23.32,23.17,23.2,23.2,0,0]
["FRAN.LIB.Q US EQ.UC. DLA","IE00BF2B0P08","Equities","Strategies",25.235,25.235,25.155,25.155,25.155,190,4794.65,25.235,25.11,25.26,25.01,25.03,25.03,0,0]
["HSBC EUR.ST.50 UC.ETF DZ","DE000A1C0BB7","Equities","Regions",36.795,36.795,36.695,36.695,36.695,531,19506.35,36.7351224105,36.695,36.885,36.41,36.605,36.605,0,0]
["HSBC FTSE 100 UC. ETF DZ","DE000A1C0BC5","Equities","Countries",86.89,86.89,86.89,86.89,86.89,0,0,null,86.63,86.96,86.36,86.66,86.66,0,0]
["HSBC FTSE E./N.D.U.ETF DZ","DE000A1JXC78","Equities","Sectors",20.235,20.235,20.015,20.025,20.025,1256,25153.73,20.0268550955,20.18,20.18,19.99,19.99,19.99,0,0,null,20.075,20.075,20.075,20.075,20.075,130,2609.75,20.075]
["HSBC MSCI AC FE XJU.ETFDZ","DE000A1W2EK4","Equities","Regions",39.285,39.285,39.285,39.285,39.285,0,0,null,39.06,39.32,38.93,39.23,39.23,0,0]
["HSBC MSCI BRAZ.UC.ETF DZ","DE000A1C22N1","Equities","Countries",14.982,15.178,14.958,15.178,15.178,5029,75224.12,14.9580672102,14.736,15.234,14.736,14.982,14.982,0,0,null,15.12,15.12,15.12,15.12,15.12,1250,18900,15.12]
["HSBC MSCI CANADA U.ETF DZ","DE000A1JF7N6","Equities","Countries",14.874,14.874,14.874,14.874,14.874,0,0,null,14.8,14.88,14.8,14.81,14.81,0,0]
["HSBC MSCI CHINA U. ETF DZ","DE000A1JF7L0","Equities","Countries",7.344,7.344,7.263,7.315,7.315,50137,366739.53,7.31474819,7.26,7.32,7.23,7.28,7.28,138,1010.16,7.32,7.297,7.297,7.297,7.297,7.297,700,5107.9,7.297]
["HSBC MSCI EM F.E.UC.ETFDZ","DE000A1C22Q4","Equities","Regions",40.45,40.45,40.45,40.45,40.45,0,0,null,40.085,40.53,40.085,40.225,40.225,0,0]
["HSBC MSCI EM L.A.U.ETF DZ","DE000A1JF7T3","Equities","Regions",22.53,22.53,22.53,22.53,22.53,0,0,null,22.18,22.6,22.18,22.47,22.47,0,0]
["HSBC MSCI EM UC. ETF DZ","DE000A1JXC94","Equities","Regions",9.3636,9.3668,9.3578,9.3578,9.3578,1341,12556.22,9.3633258762,9.3,9.37,9.29,9.33,9.33,0,0,null,9.305,9.366,9.305,9.31,9.31,628,5856.59,9.3257802548]
["HSBC MSCI EUR. UC. ETF DZ","DE000A1C22L5","Equities","Regions",13.436,13.462,13.35,13.42,13.42,40046,538868.15,13.4562290866,13.38,13.454,13.326,13.394,13.394,7,94.15,13.45,13.348,13.422,13.348,13.422,13.422,350,4682.9,13.3797142857]
["HSBC MSCI INDON.UC.ETF DZ","DE000A1JF7Q9","Equities","Countries",64.62,64.62,64.62,64.62,64.62,0,0,null,63.99,64.42,63.85,64.42,64.42,0,0]
["HSBC MSCI JP UCITS ETF DZ","DE000A1C0BD3","Equities","Countries",29.03,29.03,28.764,28.875,28.875,11072,318703.32,28.7846206647,28.818,28.993,28.71,28.773,28.773,0,0,null,29.01,29.01,29.01,29.01,29.01,35,1015.35,29.01]
["HSBC MSCI KOREA UC.ETF DZ","DE000A1JXC60","Equities","Countries",42.165,42.225,42.165,42.225,42.225,21,885.47,42.1652380952,42.19,42.19,42.02,42.16,42.16,0,0]
["HSBC MSCI MALAY.UC.ETF DZ","DE000A1JF7S5","Equities","Countries",32.49,32.49,32.49,32.49,32.49,0,0,null,32.36,32.49,32.19,32.2,32.2,0,0]
["HSBC MSCI MEX.CAP.U.ETFDZ","DE000A1JF7P1","Equities","Countries",32.145,32.15,32.005,32.005,32.005,3520,113167.55,32.1498721591,32.05,32.2,31.94,31.99,31.99,0,0]
["HSBC MSCI P.XJP UC.ETF DZ","DE000A1C22P6","Equities","Regions",11.97,11.97,11.94,11.94,11.94,83,993.51,11.97,11.872,11.956,11.84,11.86,11.86,0,0]
["HSBC MSCI RU CAP.UC.ETFDZ","DE000A1JXC86","Equities","Countries",8.734,8.734,8.708,8.711,8.711,14404,125580.33,8.7184344626,8.76,8.85,8.66,8.66,8.66,0,0,null,8.74,8.74,8.74,8.74,8.74,1088,9509.12,8.74]
["HSBC MSCI S.AFR.CAPP. DZ","DE000A1JF7M8","Equities","Countries",44.015,44.015,44.015,44.015,44.015,0,0,null,43.28,44.16,43.27,43.93,43.93,0,0]
["HSBC MSCI TAIWAN UC.ETFDZ","DE000A1JF7R7","Equities","Countries",32.915,32.915,32.915,32.915,32.915,0,0,null,32.9,32.94,32.65,32.88,32.88,0,0]
["HSBC MSCI TR UC. ETF DZ","DE000A1H49V6","Equities","Countries",2.298,2.316,2.293,2.316,2.316,2160,4969.04,2.3004814815,2.27,2.31,2.27,2.31,2.31,0,0]
["HSBC MSCI USA UCITS ETFDZ","DE000A1C22K7","Equities","Countries",22.893,22.893,22.893,22.893,22.893,0,0,null,22.87,22.986,22.781,22.815,22.815,0,0]
["HSBC MSCI WORLD UC.ETF DZ","DE000A1C9KL8","Equities","Regions",18.2605,18.2605,18.092,18.1665,18.1665,30436,553555.07,18.1875105139,18.19,18.2345,18.07,18.11,18.11,648,11789.72,18.1940123457,18.256,18.256,18.08,18.152,18.152,9525,173348.64,18.1993322835]
["HSBC S+P 500 UCITS ETF DZ","DE000A1C22M3","Equities","Countries",24.062,24.086,23.941,23.996,23.996,16156,387527.05,23.9865715524,23.959,24.098,23.869,23.899,23.899,0,0]
["I.EB.R.G.G.1.5-2.5Y U.ETF","DE0006289473","Fixed Income","Government Bonds",87.244,87.244,87.218,87.22,87.22,1520,132578.12,87.2224473684,87.19,87.24,87.14,87.15,87.15,0,0,null,87.229,87.229,87.096,87.096,87.096,39,3400.73,87.1982051282]
["I.EB.R.G.G.5.5-10.5 U.ETF","DE0006289499","Fixed Income","Government Bonds",141.94,141.94,141.655,141.655,141.655,797,113002.06,141.7842659975,142.01,142.13,141.54,141.54,141.54,0,0,null,141.994,141.994,141.994,141.994,141.994,1,141.99,141.99]
["I.EB.R.GO.G.2.5-5.5 U.ETF","DE0006289481","Fixed Income","Government Bonds",106.58,106.58,106.475,106.475,106.475,155,16519.9,106.58,106.55,106.59,106.42,106.42,106.42,0,0]
["I.EB.R.GOV.GE.10.5+ U.ETF","DE000A0D8Q31","Fixed Income","Government Bonds",181.8,181.8,180.955,180.955,180.955,86,15634.8,181.8,181.99,182.29,180.78,180.82,180.82,0,0]
["I.EB.R.MONEY MARKET U.ETF","DE000A0Q4RZ9","Fixed Income","Money Market",78.614,78.678,78.61,78.641,78.641,6951,546809.36,78.6662868652,78.58,78.62,78.56,78.56,78.56,0,0]
["I.M.-I.S+P 500 UETF ACC","DE000A1JM6F5","Equities","Countries",427.93,427.93,425.85,426.43,426.43,1222,520403.2,425.8618657938,426.9,427.93,424.36,425.16,425.16,0,0]
["I.M.-I.S+P 500 UETF AEOH","IE00BRKWGL70","Equities","Countries",22.849,22.877,22.776,22.877,22.877,14299,325692.18,22.7772697391,22.8,22.87,22.76,22.84,22.84,0,0]
["I.M.-I.S+P 500 UETF D","DE000A141DW0","Equities","Countries",22.444,22.444,22.379,22.379,22.379,465,10436.41,22.4438924731,22.4,22.45,22.27,22.32,22.32,0,0]
["I.M.-I.STOXX E.600O.H.C.A","IE00B5MJYY16","Equities","Sectors",245.55,245.55,245.15,245.15,245.15,23,5647.65,245.55,243.75,245.85,243.75,244.85,244.85,0,0]
["I2-I.MSCI USA QD.UETF DLD","IE00BKM4H312","Equities","Strategies",28.88,28.885,28.73,28.73,28.73,36,1038.81,28.8558333333,28.75,28.83,28.59,28.66,28.66,0,0,null,28.88,28.88,28.755,28.755,28.755,134,3861.3,28.8156716418]
["ICBCCS W.T.S+P CN.500 BDL","LU1440654330","Equities","Countries",11,11,10.844,10.93,10.93,5400,58936,10.9140740741,10.88,10.96,10.82,10.82,10.82,0,0]
["IM-I.BLOOM.COMM.X-AGRI.DZ","DE000A2DPAL3","Commodities","All Commodities",19.656,19.656,19.656,19.656,19.656,0,0,null,19.64,19.75,19.59,19.63,19.63,0,0]
["IM-I.EUR.STOXX OP.BANKS A","IE00B3Q19T94","Equities","Sectors",62.59,63.1,62.4,62.94,62.94,47965,3009029.42,62.7338563536,62.85,62.99,62.35,62.87,62.87,0,0]
["IM-I.G.SACHS E.F.I.W. ADZ","DE000A1XES75","Equities","Strategies",128.28,128.28,127.76,127.76,127.76,5,641.4,128.28,127.46,128.14,127.2,127.24,127.24,0,0]
["IM-I.G.SACHS EQ.FA.I.EU.A","DE000A1161M1","Equities","Strategies",142.84,142.84,142.84,142.84,142.84,0,0,null,142.44,143,141.84,142.66,142.66,0,0]
["IM-I.GPR R.ESTATE EUR.ADZ","DE000A2AFS54","Equities","Sectors",20.825,20.825,20.825,20.825,20.825,0,0,null,20.73,20.845,20.595,20.605,20.605,0,0]
["IM-I.JPX-NIKKEI 400 A","DE000A119T29","Equities","Countries",127.8,128.12,126.68,127.48,127.48,69665,8901956.98,127.7823437881,127.76,128.06,126.74,127.3,127.3,0,0]
["IM-I.JPX-NIKKEI 400 AEOH","IE00BVGC6645","Equities","Countries",16.062,16.062,15.97,15.97,15.97,6217,99791.42,16.0513784784,15.96,16.04,15.87,15.92,15.92,0,0]
["IM-I.MO.US EN.IN.MLP ADZ","DE000A119M34","Equities","Sectors",69.19,69.19,69.19,69.19,69.19,0,0,null,69.92,70.05,68.82,68.91,68.91,0,0]
["IM-I.MO.US EN.IN.MLP DDZ","DE000A119M42","Equities","Sectors",48,48,47.895,47.895,47.895,448,21504,48,48.39,48.51,47.67,47.72,47.72,0,0]
["IM-I.MSCI EMERGING MKTS A","DE000A1JM6G3","Equities","Regions",38.978,39.107,38.978,39.107,39.107,90,3508.02,38.978,38.79,39.11,38.79,38.99,38.99,0,0,null,39.13,39.13,39.13,39.13,39.13,3,117.39,39.13]
["IM-I.MSCI EUROPE A","IE00B60SWY32","Equities","Regions",216.65,216.65,216.65,216.65,216.65,148,32064.2,216.65,216.45,217.3,215.3,216.5,216.5,0,0,null,215.9,216.6,215.9,216.6,216.6,12,2594.3,216.1916666667]
["IM-I.MSCI EUROPE VALUE A","IE00B3LK4Z20","Equities","Strategies",217.35,217.35,217.15,217.15,217.15,40,8694,217.35,216.95,217.5,215.65,216.85,216.85,0,0]
["IM-I.MSCI EUROPE X-UK ADZ","DE000A2DPCP0","Equities","Regions",22.68,22.68,22.68,22.68,22.68,0,0,null,22.64,22.75,22.52,22.62,22.62,0,0]
["IM-I.MSCI JAPAN A","IE00B60SX287","Equities","Countries",52.206,52.206,52.206,52.206,52.206,0,0,null,52.21,52.41,51.9,52.14,52.14,0,0]
["IM-I.MSCI USA A","IE00B60SX170","Equities","Countries",62.974,62.974,62.83,62.83,62.83,1044,65712.86,62.9433524904,62.86,63.05,62.53,62.64,62.64,0,0]
["IM-I.MSCI WORLD A","IE00B60SX394","Equities","Regions",51.058,51.08,50.73,50.9,50.9,2644,134643.5,50.9241679274,50.83,51.03,50.64,50.72,50.72,0,0,null,51.07,51.07,50.83,50.87,50.87,1686,85827.26,50.9058481613]
["IM-I.RBIS E.R.EQU.EUR.ADZ","DE000A12D253","Equities","Strategies",13.152,13.152,13.152,13.152,13.152,0,0,null,13.09,13.14,13.06,13.12,13.12,0,0]
["IM-I.RUSSELL 2000 A","IE00B60SX402","Equities","Countries",69.38,69.38,68.9,68.9,68.9,3381,233287.45,68.9995415558,68.92,69.35,68.7,68.72,68.72,0,0]
["IM-I.STOXX 600 OPT.RES. A","IE00B5MTWY73","Equities","Sectors",328.2,328.2,324.8,324.8,324.8,2769,901002.4,325.3890935356,328.6,328.6,322,324.25,324.25,0,0]
["IM-I.STOXX 600 OPT.TECH.A","IE00B5MTWZ80","Equities","Sectors",82.41,82.41,82.41,82.41,82.41,0,0,null,82.3,82.84,81.74,82.24,82.24,0,0,null,82.4,82.4,82.4,82.4,82.4,7,576.8,82.4]
["IM-I.STOXX E.600 O.B. A","IE00B5MTWD60","Equities","Sectors",67.25,67.46,67.25,67.46,67.46,1622,109321,67.3988902589,67.23,67.54,66.9,67.42,67.42,0,0]
["IM-I.STOXX E.600 O.O.G. A","IE00B5MTWH09","Equities","Sectors",201.9,202.1,200.85,202.1,202.1,59,11882.7,201.4016949153,202.1,202.45,200.65,201.85,201.85,0,0]
["IM-I.STOXX E.600 O.T.L. A","IE00B5MJYC95","Equities","Sectors",222.65,222.65,222.65,222.65,222.65,0,0,null,222.1,222.75,220.8,222.35,222.35,0,0]
["IM-I.STOXX E.600 O.U. A","IE00B5MTXK03","Equities","Sectors",174.34,175.06,174.34,175.06,175.06,33,5753.22,174.34,174.18,175.64,174.14,174.98,174.98,0,0]
["IM-I.STOXX E.600O.A.P. A","IE00B5NLX835","Equities","Sectors",411.85,411.85,406.45,407.6,407.6,2717,1109590.25,408.3880198749,414.75,415,403.65,406.95,406.95,0,0]
["IM-I.STOXX E.600O.I.G.S.A","IE00B5MJYX09","Equities","Sectors",234.6,234.6,234.6,234.6,234.6,0,0,null,235.3,235.85,232.55,234.3,234.3,0,0]
["IM-I.STOXX E.600O.P.H.G.A","IE00B5MTZ595","Equities","Sectors",489.75,489.75,489.75,489.75,489.75,0,0,null,483.25,490.15,483.25,489,489,0,0]
["IM-I.STOXX EU.600 O.TEL.A","IE00B5MJYB88","Equities","Sectors",92.81,92.81,92.81,92.81,92.81,0,0,null,92.16,92.74,92.07,92.65,92.65,0,0]
["IM-I.STOXX EUR.600 O.I. A","IE00B5MTXJ97","Equities","Sectors",98.83,98.83,98.83,98.83,98.83,0,0,null,99.31,99.35,98.18,98.79,98.79,0,0]
["IM-I.STOXX EUR.600O.C.M.A","IE00B5MTY309","Equities","Sectors",323,323.8,323,323.55,323.55,8,2587.2,323.4,323.55,323.7,320.75,323.2,323.2,0,0]
["IM-I.STOXX EUR.600O.F.B.A","IE00B5MTYL84","Equities","Sectors",389.45,390.9,389.45,390.9,390.9,910,355697.25,390.8760989011,386.55,390.9,386.55,390.5,390.5,0,0]
["IM-I.STOXX EUR.600O.F.S.A","IE00B5MTYK77","Equities","Sectors",217.9,217.9,217.9,217.9,217.9,0,0,null,218,218.6,216.75,217.55,217.55,0,0]
["IM-I.STOXX EUR.600O.R. A","IE00B5MTZM66","Equities","Sectors",168.98,168.98,168.98,168.98,168.98,0,0,null,168.26,169.28,168,168.96,168.96,0,0]
["IM-I.STOXX EUR.MID200 A","IE00B60SX063","Equities","Regions",91.51,91.51,91.51,91.51,91.51,0,0,null,91.44,91.65,91.02,91.46,91.46,0,0]
["IM-I.STOXX EUR.SMALL200 A","IE00B60SWZ49","Equities","Regions",55.62,55.62,55.62,55.62,55.62,0,0,null,55.38,55.64,55.24,55.56,55.56,0,0]
["IM-I.STOXX EUROPE 600 A","IE00B60SWW18","Equities","Regions",79.9,79.9,79.9,79.9,79.9,1008,80539.2,79.9,79.74,80.1,79.39,79.84,79.84,0,0]
["IM-I.STOXX EUROPE600O.C.A","IE00B5MTY077","Equities","Sectors",449.8,449.8,449.8,449.8,449.8,0,0,null,451.85,453,446.45,449.3,449.3,0,0]
["IM-I.STOXX EUROPE600O.M.A","IE00B5MTZ488","Equities","Sectors",108.26,108.26,108.26,108.26,108.26,0,0,null,108.02,108.44,107.76,108.18,108.18,0,0]
["IM-I.STOXX EUROZ.EXPORT.A","IE00BWFDP571","Equities","Regions",15.526,15.526,15.526,15.526,15.526,0,0,null,15.52,15.6,15.41,15.51,15.51,0,0]
["IM-I.STOXX JAP.EXP. AEOH","IE00BWFDP803","Equities","Countries",11.078,11.084,11.022,11.022,11.022,28464,315438.05,11.0820000703,10.99,11.09,10.97,10.98,10.98,0,0]
["IM-I.TR.EUR.EAS.MOM.FAC.A","IE00BDFB5C58","Equities","Strategies",29.42,29.42,29.42,29.42,29.42,0,0,null,29.565,29.67,29.125,29.125,29.125,0,0]
["IM-I.TRA.EUR.PR.MOM.FAC.A","IE00BDFB5B42","Equities","Strategies",27.77,27.78,27.555,27.555,27.555,10000,276912.27,27.691227,27.675,27.76,27.29,27.29,27.29,1106,30625.14,27.69]
["IM-I.TRAD.EU.L.BETA FAC.A","IE00BDFB5922","Equities","Strategies",20.16,20.16,20.16,20.16,20.16,0,0,null,20.115,20.275,19.984,19.984,19.984,0,0]
["IM-I.TRAD.EUR.QUAL.FAC.A","IE00BDFB5815","Equities","Strategies",21.395,21.395,21.395,21.395,21.395,0,0,null,21.41,21.465,21.205,21.205,21.205,0,0]
["IM-I.TRAD.EUR.VAL.FACT.A","IE00BDFB5708","Equities","Strategies",17.202,17.202,17.202,17.202,17.202,0,0,null,17.174,17.204,17.024,17.036,17.036,0,0]
["IM.-I.EURO STOXX 50 A","IE00B60SWX25","Equities","Regions",72.76,73.04,72.43,72.76,72.76,8148,592611.15,72.7308726068,72.79,73.1,72.21,72.66,72.66,0,0]
["IM.-I.EURO STOXX 50 D","IE00B5B5TG76","Equities","Regions",34.64,34.64,34.45,34.45,34.45,8000,276540,34.5675,34.47,34.62,34.2,34.41,34.41,0,0]
["IMII-I.EUR.CORPORATE BD A","IE00BF51K249","Fixed Income","Corporate Bonds",19.8005,19.8005,19.8005,19.8005,19.8005,0,0,null,19.8105,19.8435,19.7675,19.7675,19.7675,0,0]
["IMII-I.EUR.FL.RA.NO.AEOD","IE00BDRTCP90","Fixed Income","Corporate Bonds",19.922,19.922,19.922,19.922,19.922,0,0,null,19.915,19.9155,19.914,19.915,19.915,0,0]
["IMII-I.PREFERRED SHS","IE00BDT8V027","Fixed Income","Corporate Bonds",20.135,20.174,20.115,20.13,20.13,14856,299018.94,20.1278231018,20.121,20.146,20.037,20.106,20.106,0,0]
["IMII-I.USD FL.RATE NOT.A","IE00BFZ11324","Fixed Income","Corporate Bonds",19.988,19.988,19.988,19.988,19.988,0,0,null,19.983,19.983,19.979,19.982,19.982,0,0]
["IMIII-I.DYN.US MKTS A","IE00B23D9240","Equities","Strategies",16.95,16.95,16.892,16.892,16.892,25,423.75,16.95,16.802,16.956,16.694,16.696,16.696,0,0,null,16.866,16.866,16.866,16.866,16.866,75,1264.95,16.866]
["IMIII-I.EO S.H.DI.L.VO. A","IE00BZ4BMM98","Equities","Strategies",27.345,27.5,27.345,27.5,27.5,2350,64260.75,27.345,27.33,27.51,27.3,27.345,27.345,0,0]
["IMIII-I.EQ.NA.-100- A","IE0032077012","Equities","Countries",155.12,155.18,153.74,154.52,154.52,13560,2089881.28,154.1210383481,155.2,155.2,153.44,153.7,153.7,55,8497.5,154.5,153.98,155.22,153.98,154.64,154.64,136,21003.86,154.4401470588]
["IMIII-I.EQ.NA.-100- AEOH","IE00BYVTMS52","Equities","Countries",148.66,148.82,148.12,148.82,148.82,615,91153.86,148.2176585366,147.56,148.7,147.5,147.72,147.72,0,0]
["IMIII-I.EUROMTS CA.3MO. A","IE00B3BPCH51","Fixed Income","Money Market",101.73,101.731,101.685,101.685,101.685,11757,1196049.36,101.7308292932,101.571,101.662,101.5,101.561,101.561,0,0]
["IMIII-I.FTSE EM H.D.L.V.A","IE00BYYXBF44","Equities","Strategies",26.38,26.38,26.375,26.375,26.375,94,2479.72,26.38,26.105,26.42,26.06,26.09,26.09,0,0]
["IMIII-I.FTSE R.AW.3000 A","IE00B23LNQ02","Equities","Strategies",16.91,16.91,16.91,16.91,16.91,0,0,null,16.848,16.962,16.744,16.76,16.76,0,0]
["IMIII-I.FTSE R.E.M.S. A","IE00B23D8Y98","Equities","Strategies",15.688,15.688,15.688,15.688,15.688,0,0,null,15.562,15.712,15.522,15.522,15.522,0,0]
["IMIII-I.FTSE RAF.US1000 A","IE00B23D8S39","Equities","Strategies",16.274,16.282,16.274,16.282,16.282,150,2441.1,16.274,16.21,16.372,16.09,16.09,16.09,150,2442.3,16.282]
["IMIII-I.FTSE RAFI EM. A","IE00B23D9570","Equities","Strategies",7.421,7.421,7.415,7.415,7.415,1113,8259.57,7.4209973046,7.342,7.42,7.329,7.34,7.34,0,0]
["IMIII-I.FTSE RAFI EUROP.","IE00B23D8X81","Equities","Strategies",9.461,9.477,9.461,9.477,9.477,400,3784.4,9.461,9.41,9.494,9.376,9.377,9.377,0,0]
["IMIII-I.GL.BUYB.ACHIEV. A","IE00BLSNMW37","Equities","Strategies",29.14,29.14,29.14,29.14,29.14,0,0,null,28.995,29.23,28.74,28.765,28.765,0,0]
["IMIII-I.S+P 500 QVM A","IE00BDZCKK11","Equities","Strategies",26.22,26.24,26.22,26.24,26.24,582,15260.04,26.22,26.095,26.305,25.905,25.93,25.93,0,0]
["IMIII-I.S+P 500 VEQTOR A","IE00BX8ZXS68","Equities","Strategies",23.54,23.54,23.54,23.54,23.54,0,0,null,23.4,23.61,23.24,23.26,23.26,0,0]
["IMIII-I.S+P500H.D.L.V. A","IE00BWTN6Y99","Equities","Strategies",26.985,26.985,26.755,26.775,26.775,6510,175424.13,26.9468709677,26.76,27,26.57,26.57,26.57,0,0,null,27.02,27.02,26.745,26.745,26.745,4918,132672.41,26.9769032127]
["IMIII-I.US H.Y.F.A. A","IE00BD0Q9673","Fixed Income","Corporate Bonds",22.289,22.289,22.174,22.174,22.174,5200,115550,22.2211538462,22.146,22.254,22.03,22.03,22.03,0,0]
["IMIII-I.US H.Y.F.A. AEOH","IE00BYVTMZ20","Fixed Income","Corporate Bonds",24.723,24.828,24.723,24.783,24.783,366,9078.03,24.8033606557,24.646,24.746,24.637,24.637,24.637,0,0]
["IS C.MSCI EMIMI U.ETF DLA","IE00BKM4GZ66","Equities","Regions",24.137,24.25,24.062,24.21,24.21,164141,3971540.37,24.1959069946,24.11,24.23,24.05,24.12,24.12,7,168.76,24.1085714286,24.085,24.22,24.085,24.2,24.2,2191,52898.12,24.143368325]
["IS CO.FTSE 100 U.ETF LSD","IE0005042456","Equities","Countries",8.514,8.514,8.486,8.512,8.512,3569,30301.22,8.4901148781,8.48,8.52,8.45,8.5,8.5,0,0]
["IS DL C.B.I.R.H.U.ETF DLD","IE00BCLWRB83","Fixed Income","Corporate Bonds",82.798,82.798,82.798,82.798,82.798,0,0,null,83.16,83.2,82.53,82.66,82.66,0,0]
["IS DL CORP BD U.ETF DLD","IE0032895942","Fixed Income","Corporate Bonds",95.484,95.484,94.502,94.502,94.502,3538,336301.9,95.0542396834,95.07,95.35,94.35,94.38,94.38,0,0,null,95.3,95.3,94.807,94.807,94.807,218,20676.8,94.847706422]
["IS DL T.BD1-3YR U.ETF DLD","IE00B14X4S71","Fixed Income","Government Bonds",112.295,112.315,111.58,111.655,111.655,1041,116753.98,112.1556003842,112.08,112.25,111.48,111.48,111.48,0,0,null,111.699,111.699,111.699,111.699,111.699,270,30158.73,111.699]
["IS EO G.B.1-3YR U.ETF EOD","IE00B14X4Q57","Fixed Income","Government Bonds",143.84,143.89,143.84,143.87,143.87,25,3596.8,143.872,143.86,143.87,143.66,143.66,143.66,0,0]
["IS EO H.Y.CO.BD U.ETF EOD","IE00B66F4759","Fixed Income","Corporate Bonds",105.3,105.31,105.05,105.18,105.18,29302,3080741.98,105.1376008464,105.15,105.21,105.04,105.06,105.06,0,0,null,105.451,105.451,105.1,105.1,105.1,141,14847.21,105.2993617021]
["IS EO I.L.GO.BD U.ETF EOA","IE00B0M62X26","Fixed Income","Government Bonds",210.65,210.65,210.08,210.08,210.08,4327,910273.78,210.3706447885,210.67,210.67,209.83,209.87,209.87,0,0]
["IS EO STOXX SM.U.ETF EOD","IE00B02KXM00","Equities","Regions",34.615,34.67,34.495,34.655,34.655,15230,527916.28,34.6629205515,34.51,34.7,34.46,34.6,34.6,0,0]
["IS EO TO.MA.V.L.U.ETF EOD","IE00B0M62T89","Equities","Strategies",22.08,22.08,21.955,21.955,21.955,100,2208,22.08,22.04,22.05,21.8,21.93,21.93,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IE00B0M62V02","Equities","Strategies",37.945,37.945,37.79,37.79,37.79,1015,38407.74,37.840137931,37.81,37.97,37.47,37.72,37.72,0,0]
["IS EUR.PROP.YI.U.ETF EOD","IE00B0M63284","Equities","Sectors",42.27,42.27,41.89,42.08,42.08,12218,513653.29,42.0407014241,42.12,42.22,41.9,42.04,42.04,0,0,null,42.26,42.26,41.955,41.955,41.955,50,2105.8,42.116]
["IS EURO DIVID.U.ETF EOD","IE00B0M62S72","Equities","Strategies",21.725,21.73,21.58,21.71,21.71,52,1128.43,21.7005769231,21.73,21.76,21.57,21.68,21.68,0,0,null,21.7,21.76,21.685,21.685,21.685,616,13374.11,21.7112175325]
["IS FTSEOFIRST 80U.ETF EOD","IE0004855221","Equities","Regions",11.81,11.81,11.81,11.81,11.81,0,0,null,11.81,11.86,11.71,11.8,11.8,0,0]
["IS FTSEUFI.100 U.ETF EOD","IE0030974079","Equities","Regions",27.58,27.58,27.58,27.58,27.58,0,0,null,27.55,27.65,27.36,27.53,27.53,0,0]
["IS GBL CORP BD U.ETF DLD","IE00B7J7TB45","Fixed Income","Corporate Bonds",82.718,82.718,82.056,82.144,82.144,338,27906.02,82.5621893491,82.59,82.61,81.99,82.05,82.05,0,0,null,82.908,82.908,82.215,82.215,82.215,43,3544.25,82.4244186047]
["IS GL.HI.YI.C.B.U.ETF DLD","IE00B74DQ490","Fixed Income","Corporate Bonds",83.214,83.228,82.928,82.928,82.928,507,42129.47,83.0956015779,82.87,83.07,82.63,82.76,82.76,0,0,null,83.127,83.127,83.127,83.127,83.127,40,3325.08,83.127]
["IS MSCI AC FEXJ.U.ETF DLD","IE00B0M63730","Equities","Regions",47.515,47.635,47.18,47.54,47.54,6505,308861.91,47.4806933128,47.25,47.6,47.19,47.48,47.48,0,0,null,47.275,47.43,47.275,47.43,47.43,240,11352.2,47.3008333333]
["IS MSCI BRAZ.U.ETF USD D","IE00B0M63516","Equities","Countries",24.34,24.925,24.21,24.925,24.925,82191,2005580.06,24.4014558772,24.15,24.9,24.15,24.71,24.71,0,0,null,24.76,24.76,24.76,24.76,24.76,115,2847.4,24.76]
["IS MSCI EM U.ETF USD D","IE00B0M63177","Equities","Regions",35.638,35.751,35.492,35.722,35.722,65213,2328310.46,35.7031643997,35.58,35.76,35.48,35.65,35.65,1,35.56,35.56,35.53,35.75,35.45,35.64,35.64,1388,49370.3,35.5693804035]
["IS MSCI EU.XUK U.ETF EOD","IE00B14X4N27","Equities","Regions",31.605,31.67,31.38,31.59,31.59,35810,1127131.27,31.4753216978,31.56,31.69,31.38,31.54,31.54,0,0]
["IS MSCI JAP.U.ETF USD D","IE00B02KXH56","Equities","Countries",12.5445,12.562,12.4645,12.5045,12.5045,67303,842823.83,12.5228270657,12.49,12.55,12.43,12.46,12.46,400,4981.13,12.452825]
["IS.DJ AS.PAC.S.D.30 U.ETF","DE000A0H0744","Equities","Strategies",27.9,27.925,27.8,27.83,27.83,14972,416967.92,27.8498477157,27.79,27.87,27.74,27.79,27.79,0,0,null,27.58,27.895,27.58,27.845,27.845,684,18994.37,27.7695467836]
["IS.DJ CHINA OFFS.50 U.ETF","DE000A0F5UE8","Equities","Countries",46.905,47.16,46.585,46.745,46.745,4560,214409.66,47.0196622807,46.57,47.03,46.33,46.69,46.69,0,0,null,47.01,47.07,46.625,46.625,46.625,39,1827.27,46.8530769231]
["IS.DJ EUROZ.SUST.SC.U.ETF","DE000A0F5UG3","Equities","Strategies",13.116,13.116,13.034,13.034,13.034,8262,108108.25,13.0849975793,13.05,13.08,12.94,13.01,13.01,0,0,null,13.04,13.064,13.024,13.024,13.024,1910,24919.2,13.0467015707]
["IS.DJ GLOB.TITAN.50 U.ETF","DE0006289382","Equities","Regions",35.55,35.56,35.305,35.505,35.505,14683,521251.95,35.5003711776,35.36,35.57,35.27,35.3,35.3,7,248.54,35.5057142857,35.56,35.625,35.27,35.4,35.4,3917,139026.87,35.4932014297]
["IS.DJ INDUST.AVERAG.U.ETF","DE0006289390","Equities","Countries",214.35,214.35,211.75,213.1,213.1,297,63107,212.4814814815,212.8,213.6,211.55,212.25,212.25,45,9535.5,211.9,213.95,213.95,212.4,212.4,212.4,298,63451.15,212.9233221477]
["IS.DJ U.S.SELEC.DIV.U.ETF","DE000A0D8Q49","Equities","Strategies",60.19,60.19,59.44,59.57,59.57,5220,312799.34,59.9232452107,59.92,60.1,59.39,59.46,59.46,159,9544.83,60.0303773585,60.09,60.09,59.5,59.51,59.51,468,28099.11,60.0408333333]
["IS.E.G.B.C.1.5-10.5 U.ETF","DE000A0H0785","Fixed Income","Government Bonds",120.665,120.665,120.305,120.305,120.305,505,60850.61,120.4962574257,120.775,120.775,120.2,120.2,120.2,44,5314.1,120.775,120.659,120.659,120.117,120.117,120.117,305,36693.93,120.3079672131]
["IS.EO ST.SEL.DIV.30 U.ETF","DE0002635281","Equities","Strategies",19.5,19.518,19.328,19.444,19.444,16266,316247.82,19.4422611582,19.46,19.5,19.32,19.42,19.42,150,2917.2,19.448,19.454,19.536,19.334,19.464,19.464,6843,132993.61,19.4349861172]
["IS.S.E.600 BA.RE.U.ETF A.","DE000A0F5UK5","Equities","Sectors",45.725,45.92,44.915,45.295,45.295,90571,4121288.02,45.5033953473,45.84,45.86,44.96,45.27,45.27,0,0,null,45.3,45.3,45.3,45.3,45.3,100,4530,45.3]
["IS.S.E.600 FIN.S.U.ETF A.","DE000A0H08G5","Equities","Sectors",47.78,47.84,47.635,47.74,47.74,129,6148.88,47.6657364341,47.74,47.87,47.46,47.59,47.59,0,0]
["IS.S.E.600 FO.+B.U.ETF A.","DE000A0H08H3","Equities","Sectors",66.48,66.82,66.4,66.68,66.68,94384,6285538.17,66.5953781361,66.02,66.81,66.02,66.72,66.72,0,0,null,66.68,66.8,66.61,66.64,66.64,301,20069.1,66.6747508306]
["IS.S.E.600 HEA.C.U.ETF A.","DE000A0Q4R36","Equities","Sectors",74.76,75.01,74.5,74.8,74.8,17156,1284307.89,74.8605671485,74.32,74.99,74.32,74.75,74.75,2000,149500,74.75,74.97,74.97,74.53,74.53,74.53,237,17759.98,74.9366244726]
["IS.S.E.600 I.G+S.U.ETF A.","DE000A0H08J9","Equities","Sectors",55.18,55.28,54.58,54.95,54.95,900,49408.27,54.8980777778,55.11,55.2,54.46,54.89,54.89,0,0,null,54.93,54.93,54.93,54.93,54.93,145,7964.85,54.93]
["IS.S.E.600 INSUR.U.ETF A.","DE000A0H08K7","Equities","Sectors",27.75,27.765,27.605,27.695,27.695,10605,294166.4,27.7384629892,27.83,27.85,27.51,27.67,27.67,0,0]
["IS.S.E.600 MEDIA U.ETF A.","DE000A0H08L5","Equities","Sectors",27.055,27.055,26.955,26.955,26.955,200,5409.02,27.0451,26.91,27.03,26.85,26.93,26.93,0,0]
["IS.S.E.600 OIL+G.U.ETF A.","DE000A0H08M3","Equities","Sectors",34.745,34.745,34.4,34.69,34.69,87533,3031122.87,34.6283443958,34.67,34.725,34.4,34.59,34.59,1317,45535.78,34.5753834472,34.66,34.73,34.44,34.59,34.59,1017,35220.85,34.6321042281]
["IS.S.E.600 R.EST.U.ETF A.","DE000A0Q4R44","Equities","Sectors",18.304,18.304,18.136,18.22,18.22,22187,404073.52,18.2121746969,18.2,18.26,18.12,18.15,18.15,0,0,null,18.198,18.198,18.198,18.198,18.198,75,1364.85,18.198]
["IS.S.EU.600 BANK.U.ETF A.","DE000A0F5UJ7","Equities","Sectors",15.808,15.896,15.768,15.892,15.892,194100,3073651.79,15.8354033488,15.86,15.9,15.76,15.86,15.86,0,0]
["IS.S.EU.600 CHEM.U.ETF A.","DE000A0H08E0","Equities","Sectors",95.2,95.42,94.16,94.89,94.89,115,10897.26,94.7587826087,95.16,95.4,94.05,94.61,94.61,0,0]
["IS.S.GL.SE.D.100 U.ETF A.","DE000A0F5UH1","Equities","Strategies",26.555,26.59,26.405,26.47,26.47,85332,2261048.93,26.4970811653,26.45,26.57,26.41,26.43,26.43,88,2336.41,26.5501136364,26.605,26.62,26.385,26.385,26.385,5445,144496.36,26.5374398531]
["ISH.EB.REXX GOV.GER.U.ETF","DE0006289465","Fixed Income","Government Bonds",140.13,140.13,139.775,139.775,139.775,286,40032.63,139.9742307692,139.98,140,139.67,139.68,139.68,0,0,null,140.024,140.024,140.024,140.024,140.024,8,1120.19,140.02375]
["ISH.S.E.600 P+HG U.ETF A.","DE000A0H08N1","Equities","Sectors",80.97,81.05,80.65,81.05,81.05,4,323.48,80.87,80.09,81.22,80.09,81.02,81.02,0,0,null,81.04,81.04,81.04,81.04,81.04,25,2026,81.04]
["ISH.S.EU.600 A+P U.ETF A.","DE000A0Q4R28","Equities","Sectors",53.6,53.68,52.5,52.89,52.89,115212,6114110.85,53.068350953,53.89,53.92,52.44,52.87,52.87,0,0,null,53.54,53.54,52.96,52.96,52.96,2688,143346.92,53.3284672619]
["ISH.S.EU.600 C+M U.ETF A.","DE000A0H08F7","Equities","Sectors",44.015,44.015,43.725,43.99,43.99,165,7216.08,43.7338181818,44,44.03,43.59,43.93,43.93,0,0]
["ISH.S.EU.600 RET.U.ETF A.","DE000A0H08P6","Equities","Sectors",32.385,32.51,32.385,32.51,32.51,1522,49289.97,32.385,32.41,32.61,32.31,32.45,32.45,0,0,null,32.435,32.435,32.435,32.435,32.435,15,486.53,32.4353333333]
["ISH.S.EU.600 T+L U.ETF A.","DE000A0H08S0","Equities","Sectors",24.455,24.455,24.355,24.355,24.355,5,122.14,24.428,24.34,24.39,24.16,24.29,24.29,0,0]
["ISH.S.EU.600 TEC.U.ETF A.","DE000A0H08Q4","Equities","Sectors",46.81,46.965,46.42,46.735,46.735,18366,860052.25,46.8285010345,46.75,47.08,46.38,46.65,46.65,2,93.89,46.945,46.83,46.83,46.53,46.53,46.53,1514,70714.72,46.7072126816]
["ISH.S.EU.600 TEL.U.ETF A.","DE000A0H08R2","Equities","Sectors",22.285,22.43,22.285,22.43,22.43,2975,66366.48,22.3080605042,22.26,22.4,22.24,22.38,22.38,0,0,null,22.335,22.335,22.315,22.315,22.315,999,22302.81,22.3251351351]
["ISH.S.EU.600 UTI.U.ETF A.","DE000A0Q4R02","Equities","Sectors",29.275,29.435,29.275,29.4,29.4,15058,443099.59,29.4261913933,29.22,29.47,29.22,29.37,29.37,0,0,null,29.37,29.37,29.37,29.37,29.37,34,998.58,29.37]
["ISH.S.EU.SEL.DIV.30 U.ETF","DE0002635299","Equities","Strategies",16.65,16.678,16.554,16.638,16.638,31805,529425.94,16.6459971703,16.63,16.67,16.55,16.63,16.63,42,697.12,16.5980952381,16.602,16.668,16.6,16.644,16.644,2884,47999.41,16.6433460472]
["ISH.S.EUR.LARGE 200 U.ETF","DE0005933980","Equities","Regions",38.075,38.075,37.7,38,38,680,25871.76,38.0467058824,37.91,38.03,37.67,37.83,37.83,0,0,null,37.835,37.835,37.835,37.835,37.835,100,3783.5,37.835]
["ISH.S.EUR.SMALL 200 U.ETF","DE000A0D8QZ7","Equities","Regions",29.26,29.365,29.12,29.26,29.26,30381,890165.81,29.3000826174,29.16,29.32,29.12,29.26,29.26,0,0,null,29.25,29.315,29.235,29.315,29.315,205,6002.98,29.2828292683]
["ISH.S.EUROP.MID 200 U.ETF","DE0005933998","Equities","Regions",48.33,48.4,47.985,48.275,48.275,7148,345441.89,48.3270691102,48.21,48.33,47.98,48.2,48.2,0,0,null,48.4,48.4,48,48.275,48.275,847,40766.81,48.1308264463]
["ISH.STOX.EUROPE 600 U.ETF","DE0002635307","Equities","Regions",38.245,38.385,38,38.255,38.255,234107,8956464.72,38.2579962154,38.22,38.36,38.01,38.19,38.19,115,4396.66,38.231826087,38.3,38.385,38,38.285,38.285,2550,97299.52,38.1566745098]
["ISH.STOXX EUROPE 50 U.ETF","DE0005933949","Equities","Regions",30.535,30.625,30.535,30.58,30.58,7005,214309.43,30.593780157,30.5,30.65,30.36,30.53,30.53,0,0]
["ISH3-I.JPM.EMLGB.UETF DLD","IE00B5M4WH52","Fixed Income","Government Bonds",50.792,50.978,50.786,50.82,50.82,8564,435928.08,50.9023914059,50.82,50.9,50.7,50.7,50.7,0,0,null,50.978,50.978,50.83,50.83,50.83,427,21747.67,50.9313114754]
["ISHARES ATX UCITS ETF","DE000A0D8Q23","Equities","Countries",34.77,34.77,34.77,34.77,34.77,0,0,null,34.645,34.69,34.47,34.58,34.58,100,3464.5,34.645,34.72,34.72,34.625,34.625,34.625,60,2080.35,34.6725]
["ISHARES DIVDAX UCITS ETF","DE0002635273","Equities","Strategies",17.318,17.374,17.058,17.186,17.186,67136,1153851.39,17.1867759473,17.32,17.36,17.06,17.14,17.14,1,17.32,17.32,17.31,17.374,17.07,17.18,17.18,1548,26676.97,17.2331847545]
["ISHARES EO STOXX 50 U.ETF","DE0005933956","Equities","Regions",35.135,35.305,34.825,35.105,35.105,628920,22078204.73,35.1049493258,35.12,35.27,34.85,35.05,35.05,59,2077.1,35.2050847458,35.165,35.3,34.8,35.13,35.13,4126,144759.26,35.08464857]
["ISHARES EURO STOXX U.ETF","DE000A0D8Q07","Equities","Regions",38.62,38.735,38.33,38.57,38.57,16804,649004.25,38.6220096406,38.61,38.73,38.31,38.55,38.55,0,0,null,38.645,38.685,38.35,38.35,38.35,330,12751.42,38.6406666667]
["ISHARES MDAX UCITS ETF","DE0005933923","Equities","Countries",228.7,229.1,226.15,227.15,227.15,5699,1299966.3,228.1042814529,227.9,228.9,226.2,226.75,226.75,30,6810,227,228.5,229.1,226.15,227.3,227.3,903,205249.25,227.2970653378]
["ISHARES NASDAQ-100 U.ETF","DE000A0F5UF5","Equities","Countries",61.7,61.76,61.2,61.5,61.5,50275,3090753.24,61.4769416211,61.63,61.74,61.14,61.19,61.19,458,28224.34,61.6251965066,61.39,61.77,61.23,61.23,61.23,2758,169652.26,61.5127846265]
["ISHARES NIKKEI 225 U.ETF","DE000A0H08D2","Equities","Countries",17.286,17.288,17.178,17.178,17.178,52543,906372.88,17.2501166663,17.2,17.27,17.1,17.15,17.15,0,0,null,17.186,17.188,17.186,17.188,17.188,116,1993.66,17.1867241379]
["ISHARES PFANDBRIEFE U.ETF","DE0002635265","Fixed Income","Covered Bonds",104.835,104.92,104.77,104.77,104.77,1931,202412.76,104.8227654065,104.83,104.85,104.66,104.66,104.66,0,0,null,104.816,104.816,104.816,104.816,104.816,125,13102,104.816]
["ISHARES SLI UCITS ETF DE","DE0005933964","Equities","Countries",85.28,85.29,84.61,85.09,85.09,625,53099.32,84.958912,84.64,85.21,84.62,85.04,85.04,0,0,null,85.21,85.21,85.21,85.21,85.21,100,8521,85.21]
["ISHARES TECDAX UCITS ETF","DE0005933972","Equities","Sectors",26.4,26.7,26.325,26.485,26.485,185803,4920656.78,26.4831933822,26.27,26.66,26.27,26.39,26.39,516,13697.07,26.5447093023,26.29,26.685,26.29,26.495,26.495,17344,459462.23,26.4911341098]
["ISHS CORE DAX UCITS ETF","DE0005933931","Equities","Countries",109.06,109.5,107.46,108.28,108.28,863573,93849221.68,108.6754931893,109.16,109.4,107.5,108.06,108.06,532,57541.3,108.1603383459,109.1,109.54,107.44,108.12,108.12,21973,2380197.98,108.3237600692]
["ISHS DIV.COMM.SWAP UC.ETF","DE000A0H0728","Commodities","All Commodities",18.074,18.1,18,18,18,10694,193005.83,18.0480484384,17.97,18.08,17.93,17.97,17.97,0,0]
["ISHS ESTXX BNKS.30-15 UC.","DE0006289309","Equities","Sectors",10.604,10.692,10.566,10.668,10.668,656104,6976547.82,10.6332956665,10.65,10.68,10.57,10.65,10.65,1164,12346.62,10.6070618557,10.59,10.698,10.59,10.698,10.698,350,3713.7,10.6105714286]
["ISHS ESTXX TELEC.30-15UC.","DE0006289317","Equities","Sectors",30.095,30.255,30.095,30.255,30.255,2698,81353.95,30.1534284655,29.93,30.24,29.93,30.2,30.2,0,0]
["ISHS II-STXX EUR.50 EODIS","IE0008470928","Equities","Regions",31.54,31.725,31.525,31.725,31.725,3734,118165.2,31.6457418318,31.61,31.79,31.5,31.67,31.67,0,0,null,31.57,31.57,31.57,31.57,31.57,160,5051.2,31.57]
["ISHS IV-AGEING POPUL.ETF","IE00BYZK4669","Equities","Sectors",5.176,5.176,5.145,5.173,5.173,18253,94396.69,5.1715712486,5.15,5.17,5.14,5.15,5.15,0,0,null,5.144,5.165,5.144,5.165,5.165,540,2783.01,5.1537222222]
["ISHS IV-AUTO.+ROBO.ET.DLD","IE00BYWZ0333","Equities","Sectors",4.5625,4.567,4.522,4.546,4.546,7576,34496.13,4.553343453,4.54,4.56,4.52,4.52,4.52,0,0]
["ISHS IV-AUTO.+ROBOTIC.ETF","IE00BYZK4552","Equities","Sectors",6.574,6.579,6.508,6.544,6.544,168987,1109445.47,6.5652711155,6.55,6.571,6.5,6.52,6.52,1606,10534.23,6.5592963885,6.538,6.578,6.518,6.518,6.518,8899,58256.61,6.5464220699]
["ISHS IV-HEALTHC.INNOV.ETF","IE00BYZK4776","Equities","Sectors",5.751,5.763,5.716,5.748,5.748,30752,176763.76,5.748041103,5.7,5.762,5.7,5.72,5.72,870,5012.94,5.762,5.747,5.762,5.723,5.723,5.723,3197,18366.24,5.7448357835]
["ISHS VI-DIV.COM.S.U.ETF","IE00BDFL4P12","Commodities","All Commodities",4.355,4.356,4.3415,4.3415,4.3415,2535,11011.21,4.3436725838,4.35,4.36,4.32,4.346,4.346,184,799.66,4.3459782609]
["ISHS VI-E.MSCI WL.M.V.DLA","IE00B8FHGS14","Equities","Strategies",38.09,38.105,37.95,38.035,38.035,5241,199199.04,38.0078305667,38.06,38.1,37.82,37.95,37.95,0,0,null,38.3,38.3,37.895,37.98,37.98,993,37905.84,38.1730513595]
["ISHS VI-E.MSCI WL.M.V.EHA","IE00BYXPXL17","Equities","Strategies",5.49,5.516,5.49,5.516,5.516,14722,80987.71,5.501135036,5.5,5.51,5.49,5.5,5.5,0,0]
["ISHS-ASIA PAC.DIV.DL D","IE00B14X4T88","Equities","Strategies",23.945,23.98,23.835,23.88,23.88,744,17780.88,23.8990322581,23.87,23.94,23.82,23.87,23.87,0,0,null,23.97,23.97,23.97,23.97,23.97,129,3092.13,23.97]
["ISHS-CHINA LARGE CAP DL D","IE00B02KXK85","Equities","Countries",104.12,105,103.44,104.48,104.48,5352,560456.4,104.719058296,104.62,104.74,103.4,104.38,104.38,0,0]
["ISHS-EO C.BD L.C.U.ETFEOD","IE0032523478","Fixed Income","Corporate Bonds",135.01,135.01,134.585,134.585,134.585,36533,4922231.78,134.7338510388,134.96,134.96,134.37,134.37,134.37,70,9447.2,134.96,134.739,134.744,134.739,134.744,134.744,120,16168.98,134.7415]
["ISHS-ESTXX MID UC. ETF","IE00B02KXL92","Equities","Regions",61.49,61.64,61.13,61.44,61.44,48008,2947718.54,61.4005694884,61.48,61.6,61.16,61.39,61.39,0,0]
["ISHS-MSCI EAST.EUR.C.DL D","IE00B0M63953","Equities","Regions",19.728,19.728,19.628,19.724,19.724,1311,25809.21,19.6866590389,19.69,19.88,19.58,19.7,19.7,0,0]
["ISHS-MSCI KOREA DL D","IE00B0M63391","Equities","Countries",38.165,38.165,38.065,38.165,38.165,12261,467565.91,38.1344025773,38.09,38.13,37.98,38.11,38.11,0,0,null,38.145,38.145,38.125,38.125,38.125,9,343.19,38.1322222222]
["ISHS-MSCI NTH AMERICA DLD","IE00B14X4M10","Equities","Regions",45.335,45.345,44.955,45.17,45.17,651,29277.39,44.9729493088,45.18,45.31,44.95,44.98,44.98,0,0,null,45.325,45.325,45.04,45.04,45.04,76,3439.54,45.2571052632]
["ISHS-MSCI TAIWAN DL D","IE00B0M63623","Equities","Countries",39.57,39.57,39.435,39.53,39.53,600,23674.5,39.4575,39.03,39.54,39.03,39.48,39.48,0,0,null,39.425,39.425,39.425,39.425,39.425,150,5913.75,39.425]
["ISHS-MSCI WORLD DL D","IE00B0M62Q58","Equities","Regions",39.015,39.08,38.752,38.94,38.94,53475,2084794.42,38.9863379149,38.9,39.05,38.74,38.89,38.89,350,13591.05,38.8315714286,38.885,39.065,38.775,38.96,38.96,4677,182137.59,38.9432520847]
["ISHS-S+P 500 DL D","IE0031442068","Equities","Countries",23.956,23.986,23.77,23.892,23.892,121251,2890230.42,23.8367553257,23.92,23.986,23.78,23.8,23.8,415,9954.19,23.986,24.035,24.035,23.785,23.83,23.83,4790,114670.06,23.9394697286]
["ISHS-UK DIVIDEND LS D","IE00B0M63060","Equities","Strategies",9.95,9.976,9.95,9.976,9.976,6,59.7,9.95,9.92,9.96,9.89,9.93,9.93,0,0,null,9.915,9.915,9.915,9.915,9.915,50,495.75,9.915]
["ISHSII EO G.BD15-30YR EOD","IE00B1FZS913","Fixed Income","Government Bonds",231.81,231.81,230.41,230.41,230.41,72,16681.32,231.685,231.89,231.89,229.76,229.76,229.76,0,0,null,230.529,230.529,230.529,230.529,230.529,35,8068.52,230.5291428571]
["ISHSII-ASIA PROP.YLD DLD","IE00B1FZS244","Equities","Sectors",23.425,23.425,23.2,23.325,23.325,9409,218406.7,23.2125305559,23.32,23.36,23.2,23.27,23.27,361,8425.74,23.34,23.36,23.36,23.3,23.3,23.3,39,909.12,23.3107692308]
["ISHSII-BRIC 50 DL DIS","IE00B1W57M07","Equities","Regions",25.85,25.96,25.615,25.825,25.825,8367,214614.03,25.6500573682,25.54,25.86,25.53,25.78,25.78,0,0]
["ISHSII-CORE MSCI EM I.DLD","IE00BD45KH83","Equities","Regions",3.9329,3.939,3.9325,3.936,3.936,6643,26133.79,3.9340343218,3.92,3.9345,3.91,3.92,3.92,2540,9993.63,3.9345,3.938,3.938,3.938,3.938,3.938,355,1397.99,3.938]
["ISHSII-DEV.MKT.PR.Y.DLDIS","IE00B1FZS350","Equities","Sectors",22.315,22.315,22.08,22.1,22.1,19546,434423.55,22.2257009107,22.22,22.28,22.06,22.06,22.06,0,0,null,22.435,22.435,22.05,22.25,22.25,8937,197547.19,22.1044187087]
["ISHSII-DJ GL.SUST.SCR.DLA","IE00B57X3V84","Equities","Strategies",34.55,34.66,34.39,34.5,34.5,6501,224686.17,34.5617858791,34.41,34.63,34.34,34.47,34.47,0,0,null,34.64,34.64,34.49,34.49,34.49,772,26697.11,34.5817487047]
["ISHSII-DL FR BD ETF DLUD","IE00BZ048462","Fixed Income","Multi Sectors",4.3055,4.3055,4.3055,4.3055,4.3055,0,0,null,4.32,4.32,4.29,4.3,4.3,0,0]
["ISHSII-DL FR BD ETF EOD","IE00BF5GB717","Fixed Income","Corporate Bonds",5.0098,5.0098,5.0098,5.0098,5.0098,0,0,null,5,5,5,5,5,0,0]
["ISHSII-DL FR BD ETF EOHDD","IE00BF11F458","Fixed Income","Multi Sectors",4.9354,4.9354,4.9354,4.9354,4.9354,0,0,null,4.92,4.93,4.92,4.92,4.92,0,0]
["ISHSII-DL TIPS 0-5 U.ETF","IE00BDQYWQ65","Fixed Income","Government Bonds",4.2061,4.2061,4.2061,4.2061,4.2061,0,0,null,4.22,4.22,4.19,4.2,4.2,0,0]
["ISHSII-DL TIPS DL ACC","IE00B1FZSC47","Fixed Income","Government Bonds",176.075,176.095,175.11,175.12,175.12,2418,423997.09,175.3503267163,176.1,176.43,174.82,174.82,174.82,0,0]
["ISHSII-DL TIPS EO-H. ACC.","IE00BDZVH966","Fixed Income","Government Bonds",5.0182,5.0182,5.0182,5.0182,5.0182,0,0,null,5.02,5.02,5.01,5.01,5.01,0,0]
["ISHSII-DLHY CORP BD DLDIS","IE00B4PY7Y77","Fixed Income","Corporate Bonds",87.462,87.49,86.868,87.092,87.092,2148,187092.19,87.1006471136,87.31,87.45,86.85,86.95,86.95,0,0,null,87.54,87.54,87.54,87.54,87.54,17,1488.18,87.54]
["ISHSII-DLHY CORP BD EOHDD","IE00BF3N7102","Fixed Income","Corporate Bonds",5.0028,5.0028,5.0028,5.0028,5.0028,0,0,null,4.99,4.99,4.98,4.98,4.98,0,0]
["ISHSII-DLT.BD7-10YR DLDIS","IE00B1FZS798","Fixed Income","Government Bonds",162.555,162.585,161.065,161.065,161.065,653,105783.4,161.9960183767,162.14,162.37,160.85,160.85,160.85,0,0,null,162.396,162.399,161.307,161.307,161.307,38,6163.59,162.1997368421]
["ISHSII-EM INFRASTR.DLDIS","IE00B2NPL135","Equities","Sectors",17.52,17.63,17.52,17.63,17.63,495,8687.66,17.5508282828,17.48,17.61,17.48,17.58,17.58,0,0]
["ISHSII-EO CB SUST.SCR.EOD","IE00BYZTVT56","Fixed Income","Corporate Bonds",5.0146,5.0146,5.0146,5.0146,5.0146,0,0,null,5.02,5.02,5.01,5.01,5.01,0,0]
["ISHSII-EO G.BD 7-10YR EOD","IE00B1FZS806","Fixed Income","Government Bonds",211.48,211.48,210.63,210.63,210.63,99,20910.62,211.2183838384,211.31,211.31,210.37,210.37,210.37,0,0,null,211.051,211.051,211.051,211.051,211.051,8,1688.41,211.05125]
["ISHSII-EO G.BD3-5YR EODIS","IE00B1FZS681","Fixed Income","Government Bonds",170.165,170.195,170.015,170.015,170.015,102,17356.54,170.1621568627,170.1,170.13,169.86,169.86,169.86,0,0]
["ISHSII-EO STOXX50 X-F.EOA","IE00BD5J2G21","Equities","Regions",36.125,36.21,36.125,36.21,36.21,6432,232375.08,36.1279664179,36.2,36.42,35.95,36.17,36.17,0,0]
["ISHSII-EO STOXX50 X-F.EOD","IE00BDZVHF28","Equities","Regions",5.261,5.261,5.261,5.261,5.261,0,0,null,5.27,5.29,5.22,5.25,5.25,0,0]
["ISHSII-EOCB SRI 0-3YR EOD","IE00BYZTVV78","Fixed Income","Corporate Bonds",5.005,5.005,5,5.002,5.002,9633,48196.21,5.0032399045,5,5,4.99,4.99,4.99,0,0]
["ISHSII-EURO STOXX50 EODIS","IE0008471009","Equities","Regions",35.655,35.775,35.315,35.615,35.615,174828,6224201.51,35.6018573112,35.63,35.79,35.35,35.57,35.57,0,0]
["ISHSII-GL INFRASTR.DLDIS","IE00B1FZS467","Equities","Sectors",22.67,22.67,22.535,22.535,22.535,380,8612.92,22.6655789474,22.6,22.64,22.42,22.46,22.46,0,0]
["ISHSII-GL.CL.ENERGY DLDIS","IE00B1XNHC34","Equities","Sectors",4.454,4.467,4.453,4.463,4.463,10883,48468.71,4.4536166498,4.44,4.46,4.43,4.45,4.45,0,0,null,4.458,4.458,4.458,4.458,4.458,7865,35062.17,4.458]
["ISHSII-GL.WATER DLDIS","IE00B1TXK627","Equities","Sectors",34.725,34.78,34.565,34.715,34.715,3218,111705.6,34.7127408328,34.66,34.75,34.52,34.67,34.67,0,0,null,34.895,34.895,34.65,34.65,34.65,799,27756.77,34.7393867334]
["ISHSII-JPM DL EM BD DLDIS","IE00B2NPKV68","Fixed Income","Government Bonds",92.102,92.194,91.416,91.45,91.45,16476,1513246.36,91.845494052,92.01,92.08,91.39,91.39,91.39,0,0,null,92.513,92.513,91.765,91.765,91.765,2243,206394.26,92.0170575123]
["ISHSII-JPX-N.400EUR H.ACC","IE00BQT3W831","Equities","Countries",5.615,5.615,5.566,5.582,5.582,409,2276.94,5.5670904645,5.59,5.61,5.55,5.56,5.56,0,0,null,5.6,5.6,5.6,5.6,5.6,10,56,5.6]
["ISHSII-LIST.PRIV.EQ.DLDIS","IE00B1TXHL60","Equities","Sectors",18.1,18.1,18.036,18.036,18.036,39,704.95,18.0756410256,18.02,18.04,17.94,18.01,18.01,0,0]
["ISHSII-MSCI EM LAT.AM.DLD","IE00B27YCK28","Equities","Regions",14.72,14.83,14.586,14.8,14.8,8149,120587.13,14.79778255,14.48,14.81,14.48,14.7,14.7,0,0]
["ISHSII-MSCI EU.QUA.DV.EOD","IE00BYYHSM20","Equities","Strategies",4.777,4.782,4.777,4.782,4.782,1000,4777,4.777,4.76,4.78,4.75,4.75,4.75,0,0]
["ISHSII-MSCI EUR.SRI EOACC","IE00B52VJ196","Equities","Strategies",41.9,41.9,41.605,41.84,41.84,2923,121848.51,41.6861135819,41.73,41.97,41.56,41.8,41.8,1000,41715,41.715,41.71,41.71,41.71,41.71,41.71,25,1042.75,41.71]
["ISHSII-MSCI EUROPE EODIS","IE00B1YZSC51","Equities","Regions",24.27,24.315,24.095,24.255,24.255,42991,1041720.75,24.2311355865,24.21,24.32,24.1,24.23,24.23,0,0,null,24.22,24.22,24.22,24.22,24.22,34,823.48,24.22]
["ISHSII-MSCI TURKEY DLDIS","IE00B1FZS574","Equities","Countries",15.032,15.146,15.032,15.146,15.146,13317,200927.96,15.0880798979,14.9,15.16,14.9,15.13,15.13,0,0,null,15.058,15.264,15,15.264,15.264,2410,36529.66,15.1575352697]
["ISHSII-MSCI WL.QUA.DV.DLD","IE00BYYHSQ67","Equities","Strategies",4.48,4.48,4.4545,4.4545,4.4545,6607,29523.25,4.4684803996,4.43,4.47,4.42,4.42,4.42,0,0,null,4.588,4.588,4.467,4.471,4.471,8652,38996.99,4.5072803976]
["ISHSII-US AGGREG.BD DLDIS","IE00B44CGS96","Fixed Income","Multi Sectors",87.308,87.492,86.754,86.754,86.754,1107,96655.02,87.3125745257,87.17,87.37,86.54,86.54,86.54,0,0]
["ISHSII-US PROP.YLD DLDIS","IE00B1FZSF77","Equities","Sectors",24.295,24.295,23.975,23.985,23.985,5521,133372.22,24.1572577432,24.24,24.275,23.92,23.92,23.92,500,12137.5,24.275,24.215,24.215,24.215,24.215,24.215,100,2421.5,24.215]
["ISHSIII-C.EO CORP.B.EODIS","IE00B3F81R35","Fixed Income","Corporate Bonds",129.31,129.335,128.92,128.92,128.92,8243,1064692.78,129.163263375,129.27,129.27,128.86,128.86,128.86,0,0,null,129.191,129.304,129.016,129.016,129.016,1732,223759.9,129.1916281755]
["ISHSIII-C.EO GOV. B.EODIS","IE00B4WXJJ64","Fixed Income","Government Bonds",122.8,122.8,122.365,122.365,122.365,1520,186336.51,122.5898092105,122.71,122.71,122.28,122.28,122.28,51,6248.01,122.51,122.684,122.684,122.4,122.4,122.4,360,44137.84,122.6051111111]
["ISHSIII-C.MSCI JP.IMI DLA","IE00B4L5YX21","Equities","Countries",36.368,36.448,36.093,36.269,36.269,2989,108340.88,36.2465306122,36.29,36.41,36.06,36.19,36.19,0,0]
["ISHSIII-CORE MSCI WLD DLA","IE00B4L5Y983","Equities","Regions",47.784,47.841,47.453,47.692,47.692,215675,10303774.52,47.7745428075,47.785,47.85,47.42,47.51,47.51,1343,64166.05,47.7781459419,47.955,47.96,47.45,47.66,47.66,11187,534410.84,47.7707017073]
["ISHSIII-EM.ASIA L.G.B.DLD","IE00B6QGFW01","Fixed Income","Government Bonds",75.162,75.186,75.162,75.186,75.186,512,38482.94,75.1619921875,75.12,75.24,74.85,74.85,74.85,0,0]
["ISHSIII-EO AGGR.BD EO DIS","IE00B3DKXQ41","Fixed Income","Multi Sectors",120.965,120.965,120.59,120.59,120.59,19903,2405713.01,120.8718791137,120.85,120.88,120.5,120.5,120.5,33,3984.92,120.7551515152,120.904,120.904,120.68,120.771,120.771,215,25958.76,120.7384186047]
["ISHSIII-EO C.B.BBB-BB EOD","IE00BSKRK281","Fixed Income","Corporate Bonds",5.055,5.055,5.042,5.044,5.044,87166,439901.28,5.0467072023,5.05,5.05,5.04,5.04,5.04,0,0,null,5.045,5.045,5.045,5.045,5.045,5900,29765.5,5.045]
["ISHSIII-EO C.B.EX-F.EODIS","IE00B4L5ZG21","Fixed Income","Corporate Bonds",116.415,116.415,116.135,116.135,116.135,19276,2240576.42,116.2365853912,116.25,116.35,116.06,116.06,116.06,0,0]
["ISHSIII-EO C.BD 1-5YR EOD","IE00B4L60045","Fixed Income","Corporate Bonds",110.125,110.125,109.93,109.965,109.965,4358,479527.8,110.0339146397,110.04,110.05,109.86,109.86,109.86,0,0,null,110.041,110.041,110.041,110.041,110.041,540,59422.14,110.041]
["ISHSIII-EO CBX-F1-5YR EOD","IE00B4L5ZY03","Fixed Income","Corporate Bonds",109.855,109.855,109.73,109.755,109.755,5751,631444.61,109.7973587202,109.78,109.78,109.68,109.68,109.68,0,0]
["ISHSIII-EO COV.BD EO DIS","IE00B3B8Q275","Fixed Income","Covered Bonds",154.555,154.555,154.2,154.2,154.2,3771,581957.85,154.3245425617,154.23,154.38,153.98,153.98,153.98,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","IE00B3FH7618","Fixed Income","Government Bonds",99.058,99.076,99.058,99.076,99.076,47,4655.73,99.0580851064,99.03,99.06,98.98,98.98,98.98,0,0]
["ISHSIII-EO GB.10-15YR EOD","IE00B4WXJH41","Fixed Income","Government Bonds",172.6,172.6,172.6,172.6,172.6,0,0,null,173.29,173.29,172.36,172.36,172.36,0,0,null,172.541,172.541,172.541,172.541,172.541,25,4313.53,172.5412]
["ISHSIII-EO GB.5-7YR EODIS","IE00B4WXJG34","Fixed Income","Government Bonds",155.39,155.39,155.39,155.39,155.39,0,0,null,155.68,155.68,155.2,155.2,155.2,0,0]
["ISHSIII-G.I.L.GOV.B.DLACC","IE00B3B8PX14","Fixed Income","Government Bonds",134.895,134.895,133.935,134.04,134.04,1046,140757.41,134.5673135755,134.62,134.62,133.61,133.8,133.8,0,0]
["ISHSIII-GL.AGGR.BD DL DIS","IE00B3F81409","Fixed Income","Multi Sectors",4.2244,4.2244,4.2063,4.2063,4.2063,3245,13708.18,4.2244006163,4.21,4.21,4.19,4.2,4.2,0,0]
["ISHSIII-GL.AGGR.BD EOAH","IE00BDBRDM35","Fixed Income","Multi Sectors",4.9486,4.9487,4.9386,4.9386,4.9386,15702,77626.7,4.9437460196,4.94,4.94,4.93,4.93,4.93,0,0]
["ISHSIII-GL.GOV.BD DL DIS","IE00B3F81K65","Fixed Income","Government Bonds",91.422,91.422,90.928,90.928,90.928,177,16158.91,91.2932768362,91.27,91.32,90.77,90.88,90.88,0,0,null,91.315,91.315,91.315,91.315,91.315,7,639.2,91.3142857143]
["ISHSIII-IS.INT.CR.BD U.E.","IE00BDQZ5152","Fixed Income","Multi Sectors",4.1575,4.1575,4.1575,4.1575,4.1575,0,0,null,4.17,4.18,4.14,4.15,4.15,0,0]
["ISHSIII-M.W.S.C.U.ETF DLA","IE00BF4RFH31","Equities","Regions",4.5745,4.5745,4.5495,4.5495,4.5495,7318,33316.39,4.552663296,4.54,4.56,4.52,4.52,4.52,0,0,null,4.577,4.577,4.551,4.551,4.551,3947,17983.57,4.5562629845]
["ISHSIII-MSCI AUSTR.DLACC","IE00B5377D42","Equities","Countries",30.7,30.725,30.66,30.665,30.665,1294,39723.99,30.6986012365,30.54,30.71,30.54,30.62,30.62,0,0,null,30.685,30.685,30.685,30.685,30.685,10,306.85,30.685]
["ISHSIII-MSCI EM SM.C.DL D","IE00B3F81G20","Equities","Regions",58.8,58.95,58.55,58.85,58.85,2309,135601.57,58.7274014725,58.79,58.89,58.55,58.74,58.74,0,0]
["ISHSIII-MSCI EM USD(ACC)","IE00B4L5YC18","Equities","Regions",28.779,28.85,28.779,28.844,28.844,1324,38154.68,28.817734139,28.76,28.88,28.66,28.78,28.78,1000,28789,28.789,28.9,28.9,28.865,28.865,28.865,117,3380.71,28.894957265]
["ISHSIII-MSCI EUR. EO(ACC)","IE00B4K48X80","Equities","Regions",50.32,50.32,49.89,50.2,50.2,897,45027.04,50.1973690078,50.13,50.33,49.87,50.15,50.15,0,0,null,50.19,50.19,50.05,50.05,50.05,104,5216.26,50.1563461538]
["ISHSIII-MSCI J.SM.CAP DLD","IE00B2QWDY88","Equities","Countries",35.94,35.975,35.69,35.8,35.8,24778,886355.53,35.771875454,35.85,35.91,35.57,35.73,35.73,0,0,null,35.945,35.945,35.8,35.85,35.85,260,9316.35,35.8321153846]
["ISHSIII-MSCI P.EX-J.DLDIS","IE00B4WXJD03","Equities","Regions",38.575,38.685,38.56,38.575,38.575,2701,104229.71,38.5893039615,38.56,38.62,38.39,38.4,38.4,0,0]
["ISHSIII-MSCI S.AFR.DLACC","IE00B52XQP83","Equities","Countries",28.88,29.275,28.88,29.215,29.215,5536,161206.55,29.1196802746,28.66,29.27,28.66,29.15,29.15,0,0]
["ISHSIII-MSCI T.USA RE DLD","IE00BRHZ0620","Equities","Sectors",21.12,21.12,21.12,21.12,21.12,0,0,null,21.29,21.31,21.06,21.06,21.06,0,0]
["ISHSIII-S+P SM.CAP600 DLD","IE00B2QWCY14","Equities","Countries",60.54,60.64,60.07,60.25,60.25,5671,341738.53,60.2607176865,60.29,60.56,59.95,59.98,59.98,0,0,null,60.48,60.64,60.08,60.08,60.08,958,57836.74,60.3723799582]
["ISHSIV-DIGITILASATION DLA","IE00BYZK4883","Equities","Sectors",5.874,5.874,5.83,5.865,5.865,60047,351885.7,5.8601711992,5.85,5.86,5.81,5.81,5.81,0,0,null,5.829,5.89,5.829,5.89,5.89,4168,24400.32,5.8542034549]
["ISHSIV-DL S.D.H.Y.BD DL D","IE00BCRY6003","Fixed Income","Corporate Bonds",79.118,79.118,79.068,79.068,79.068,85,6725.03,79.118,79.23,79.43,78.89,78.96,78.96,0,0,null,79.032,79.032,79.032,79.032,79.032,500,39516,79.032]
["ISHSIV-DL T.BD20+YR DL D","IE00BSKRJZ44","Fixed Income","Government Bonds",3.927,3.927,3.8563,3.8563,3.8563,1596,6259.25,3.9218358396,3.91,3.92,3.84,3.85,3.85,0,0,null,3.902,3.902,3.902,3.902,3.902,4193,16361.09,3.902000954]
["ISHSIV-DL ULTRASH.BD DL D","IE00BCRY6227","Fixed Income","Corporate Bonds",85.538,85.538,85.538,85.538,85.538,0,0,null,85.85,85.99,85.36,85.39,85.39,0,0]
["ISHSIV-E.MSCI EMU MUL.EOA","IE00BF2PG656","Equities","Strategies",5.115,5.115,5.069,5.091,5.091,14552,74066.09,5.0897532985,5.09,5.11,5.05,5.07,5.07,0,0]
["ISHSIV-E.MSCI EO M.F.EO A","IE00BQN1K786","Equities","Strategies",6.559,6.559,6.559,6.559,6.559,0,0,null,6.56,6.58,6.51,6.55,6.55,0,0]
["ISHSIV-E.MSCI EU.QU.F.EOA","IE00BQN1K562","Equities","Strategies",6.304,6.304,6.304,6.304,6.304,0,0,null,6.28,6.31,6.26,6.29,6.29,0,0]
["ISHSIV-E.MSCI EUR.S.F.EOA","IE00BQN1KC32","Equities","Strategies",6.637,6.637,6.637,6.637,6.637,246,1632.7,6.6369918699,6.62,6.64,6.59,6.62,6.62,0,0]
["ISHSIV-E.MSCI EUR.V.F.EOA","IE00BQN1K901","Equities","Strategies",5.897,5.905,5.879,5.894,5.894,16706,98589.62,5.9014497785,5.89,5.9,5.84,5.89,5.89,0,0,null,5.879,5.879,5.879,5.879,5.879,20,117.58,5.879]
["ISHSIV-E.MSCI USA M.F.DLA","IE00BD1F4N50","Equities","Strategies",6.54,6.54,6.509,6.515,6.515,8800,57371,6.5194318182,6.51,6.53,6.47,6.5,6.5,0,0]
["ISHSIV-E.MSCI USA MUL.DLA","IE00BZ0PKS76","Equities","Strategies",6.219,6.224,6.186,6.186,6.186,13000,80900.4,6.2231076923,6.2,6.22,6.15,6.17,6.17,0,0,null,6.18,6.18,6.18,6.18,6.18,270,1668.6,6.18]
["ISHSIV-E.MSCI USA QUAL.F.","IE00BD1F4L37","Equities","Strategies",5.666,5.666,5.666,5.666,5.666,0,0,null,5.67,5.68,5.63,5.65,5.65,0,0]
["ISHSIV-E.MSCI USA SIZE.F.","IE00BD1F4K20","Equities","Strategies",5.625,5.625,5.614,5.614,5.614,1000,5625,5.625,5.62,5.64,5.59,5.59,5.59,0,0]
["ISHSIV-E.MSCI USA VAL.FA.","IE00BD1F4M44","Equities","Strategies",5.792,5.792,5.758,5.767,5.767,25022,144248.5,5.7648669171,5.78,5.79,5.74,5.75,5.75,0,0]
["ISHSIV-E.MSCI W.QU.F.DL A","IE00BP3QZ601","Equities","Strategies",30.385,30.405,30.195,30.31,30.31,27911,846423.52,30.3258041632,30.25,30.37,30.14,30.24,30.24,0,0,null,30.29,30.29,30.29,30.29,30.29,395,11964.55,30.29]
["ISHSIV-E.MSCI W.VAL.F.DLA","IE00BP3QZB59","Equities","Strategies",26.87,26.875,26.6,26.675,26.675,7075,189646.98,26.8052268551,26.79,26.84,26.59,26.59,26.59,0,0,null,26.715,26.715,26.605,26.605,26.605,292,7775.48,26.6283561644]
["ISHSIV-E.MSCI WLD MUL.DLA","IE00BZ0PKT83","Equities","Strategies",6.032,6.038,5.986,6.003,6.003,66435,400489.69,6.0282936705,6.02,6.03,5.96,5.97,5.97,0,0,null,6.036,6.038,6,6,6,3218,19408.93,6.0313642014]
["ISHSIV-E.MSCI WLD S.F.DLA","IE00BP3QZD73","Equities","Strategies",29.475,29.495,29.345,29.38,29.38,21084,621563.76,29.4803528742,29.34,29.45,29.24,29.31,29.31,0,0]
["ISHSIV-ED.MSCI WLD M.EOHA","IE00BYXPXK00","Equities","Strategies",5.895,5.895,5.859,5.89,5.89,73413,431866.77,5.8827015651,5.89,5.89,5.86,5.88,5.88,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","IE00BYM31M36","Fixed Income","Corporate Bonds",4.5111,4.5111,4.4934,4.4956,4.4956,462315,2081455.2,4.5022445735,4.5,4.51,4.47,4.49,4.49,0,0]
["ISHSIV-FALL.A.H.Y.C.BDEHD","IE00BF3N7219","Fixed Income","Corporate Bonds",4.9537,4.9537,4.9537,4.9537,4.9537,0,0,null,4.91,4.95,4.91,4.91,4.91,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","IE00BD3RYZ16","Equities","Countries",46.375,46.375,46,46.04,46.04,7373,32892.33,4.4611867625]
["ISHSIV-M.USA S. EOD","IE00BZ173V67","Equities","Strategies",1013.6,1013.6,1013.6,1013.6,1013.6,0,0,null,1010.6,1013,1009,1011.8,1011.8,0,0]
["ISHSIV-MSCI CHINA A DL A","IE00BQT3WG13","Equities","Countries",3.23,3.2485,3.2095,3.2225,3.2225,68957,222060.45,3.2202742289,3.18,3.24,3.18,3.21,3.21,0,0]
["ISHSIV-MSCI INDIA UC.ETF","IE00BZCQB185","Equities","Countries",4.493,4.493,4.493,4.493,4.493,0,0,null,4.48,4.49,4.46,4.48,4.48,0,0]
["ISHSIV-MSCI JAPAN SRI DL","IE00BYX8XC17","Equities","Strategies",4.945,4.945,4.9345,4.9345,4.9345,507,2507.12,4.9450098619,4.93,4.95,4.9,4.92,4.92,0,0]
["ISHSIV-SUS.M.EM.MK.SRI DL","IE00BYVJRP78","Equities","Strategies",5.505,5.52,5.479,5.511,5.511,61484,338086.55,5.4987728515,5.43,5.51,5.43,5.47,5.47,19270,106163.84,5.5092807473]
["ISHSV-EM DIVID.U.ETF DLD","IE00B652H904","Equities","Strategies",18.682,18.72,18.562,18.662,18.662,38854,724396.7,18.6440701086,18.67,18.69,18.53,18.54,18.54,0,0,null,18.686,18.686,18.628,18.628,18.628,330,6163.48,18.6772121212]
["ISHSV-ITAL.GOVT BD EO D","IE00B7LW6Y90","Fixed Income","Government Bonds",152.03,152.275,151.725,151.775,151.775,6535,994508.06,152.1817995409,152.25,152.25,151.52,151.52,151.52,0,0,null,151.779,151.779,151.779,151.779,151.779,10,1517.79,151.779]
["ISHSV-MSCI ACWI DL A","IE00B6R52259","Equities","Regions",41.995,42.03,41.81,41.885,41.885,1670,69938.85,41.8795508982,41.79,41.985,41.66,41.8,41.8,23,965.66,41.9852173913,41.685,41.685,41.685,41.685,41.685,2,83.37,41.685]
["ISHSV-MSCI EM CO.GWTH DLA","IE00BKM4H197","Equities","Strategies",26.5,26.52,26.485,26.52,26.52,400,10597,26.4925,26.41,26.57,26.35,26.36,26.36,0,0]
["ISHSV-MSCI JAPAN EO HDG A","IE00B42Z5J44","Equities","Countries",50.208,50.286,49.756,50.022,50.022,57208,2863257.27,50.0499452874,50.11,50.28,49.75,49.89,49.89,0,0,null,50.05,50.05,50.05,50.05,50.05,80,4004,50.05]
["ISHSV-MSCI POLAND DL ACC","IE00B4M7GH52","Equities","Countries",17.05,17.35,17.05,17.35,17.35,46794,809452.26,17.2982061803,16.92,17.33,16.92,17.24,17.24,0,0]
["ISHSV-O+G.EX.+PROD.DL A","IE00B6R51Z18","Equities","Sectors",17.568,17.568,17.254,17.272,17.272,27958,486288.35,17.3935313685,17.4,17.5,17.24,17.24,17.24,0,0]
["ISHSV-S+500INF.T.SECT.DLA","IE00B3WJKG14","Equities","Sectors",7.714,7.714,7.631,7.676,7.676,50288,386043.44,7.6766512886,7.65,7.71,7.63,7.64,7.64,148,1141.08,7.71,7.699,7.712,7.639,7.655,7.655,7018,53803.04,7.6664348817]
["ISHSV-S+P U.S BANKS  DLA","IE00BD3V0B10","Equities","Sectors",4.1945,4.1945,4.1945,4.1945,4.1945,0,0,null,4.18,4.18,4.16,4.18,4.18,0,0]
["ISHSV-S+P500 EUR HGD ACC","IE00B3ZW0K18","Equities","Countries",63.008,63.158,62.884,63.116,63.116,64059,4033960.78,62.9725843363,62.88,63.09,62.8,62.95,62.95,0,0,null,63.03,63.03,62.86,62.96,62.96,996,62613.89,62.8653514056]
["ISHSV-S+P500 FIN.SECT.DLA","IE00B4JNQZ49","Equities","Sectors",6.147,6.153,6.1,6.153,6.153,4700,28770,6.1212765957,6.13,6.16,6.11,6.15,6.15,0,0]
["ISHSV-S+P500 UT.SECT.DL A","IE00B4KBBD01","Equities","Sectors",4.5675,4.5675,4.503,4.503,4.503,4498,20407.82,4.5370875945,4.54,4.55,4.47,4.48,4.48,0,0]
["ISHSV-S+P500C.D.SECT.DL A","IE00B4MCHD36","Equities","Sectors",6.233,6.233,6.187,6.206,6.206,5738,35588.19,6.2021941443,6.21,6.23,6.17,6.17,6.17,0,0]
["ISHSV-S+P500C.S.SECT.DL A","IE00B40B8R38","Equities","Sectors",4.215,4.215,4.215,4.215,4.215,0,0,null,4.19,4.21,4.16,4.2,4.2,0,0]
["ISHSV-S+P500ENER.SECT.DLA","IE00B42NKQ00","Equities","Sectors",5.057,5.063,4.999,4.999,4.999,35991,181688.2,5.0481564836,5.03,5.05,4.99,5,5,0,0]
["ISHSV-S+P500H.CA.SECT.DLA","IE00B43HR379","Equities","Sectors",5.366,5.366,5.32,5.34,5.34,8231,44085.87,5.3560770259,5.34,5.35,5.31,5.33,5.33,0,0]
["ISHSV-S+P500IND.SECT.DL A","IE00B4LN9N13","Equities","Sectors",4.838,4.838,4.838,4.838,4.838,0,0,null,4.83,4.84,4.8,4.83,4.83,0,0]
["ISHSV-S+P500MAT.SECT.DL A","IE00B4MKCJ84","Equities","Sectors",4.8625,4.8625,4.851,4.8565,4.8565,310,1506.11,4.8584193548,4.86,4.86,4.82,4.84,4.84,0,0]
["ISHSV-SPAIN GOVT BD EO D","IE00B428Z604","Fixed Income","Government Bonds",164.51,164.78,164.265,164.265,164.265,1050,172878.4,164.6460952381,164.43,164.52,164.04,164.06,164.06,0,0]
["ISHSV.MSCI W.EUR HGD ACC","IE00B441G979","Equities","Regions",52.068,52.14,51.852,52.092,52.092,15888,827478.07,52.0819530463,52,52.09,51.84,52.03,52.03,0,0,null,52.02,52.02,52.02,52.02,52.02,4,208.08,52.02]
["ISHSVI-E.MSCI EM MIN.VDLA","IE00B8KGV557","Equities","Strategies",25.265,25.345,25.205,25.28,25.28,2876,72753.25,25.2966794159,25.27,25.3,25.08,25.1,25.1,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","IE00B86MWN23","Equities","Strategies",42.49,42.585,42.345,42.53,42.53,27772,1180518.32,42.5075010802,42.27,42.57,42.27,42.48,42.48,0,0]
["ISHSVI-E.S+P500MIN.V.DL A","IE00B6SPMN59","Equities","Strategies",44.91,44.915,44.725,44.835,44.835,1047,46932.33,44.825530086,44.81,44.9,44.58,44.71,44.71,0,0]
["ISHSVI-E.S+P500MIN.V.EOHA","IE00BYX8XD24","Equities","Strategies",5.956,5.959,5.944,5.947,5.947,5545,32979.78,5.9476609558,5.94,5.97,5.93,5.96,5.96,0,0]
["ISHSVI-EO C.BD FINLS EOD","IE00B87RLX93","Fixed Income","Corporate Bonds",106.555,106.555,106.38,106.38,106.38,400,42603,106.5075,106.62,106.63,106.24,106.26,106.26,0,0]
["ISHSVI-G.AAA-AA G.B.DL D","IE00B87G8S03","Fixed Income","Government Bonds",79.48,79.48,79.238,79.238,79.238,80,6358.4,79.48,79.12,79.48,79.12,79.12,79.12,0,0,null,79.461,79.542,79.461,79.542,79.542,50,3974.67,79.4934]
["ISHSVI-G.C.BD EO H DIST","IE00B9M6SJ31","Fixed Income","Corporate Bonds",101.235,101.47,101.05,101.05,101.05,2305,233361.14,101.2412754881,101.33,101.35,101.04,101.04,101.04,0,0,null,101.316,101.344,101.316,101.344,101.344,751,76096.18,101.3264713715]
["ISHSVI-JPM DL BD EOH DIS","IE00B9M6RS56","Fixed Income","Government Bonds",93.65,93.802,93.324,93.324,93.324,11288,1056175.64,93.566233168,93.25,93.67,93.25,93.3,93.3,0,0,null,93.754,93.754,93.754,93.754,93.754,32,3000.13,93.7540625]
["ISHSVII-C.EO STXX50 EOACC","IE00B53L3W79","Equities","Regions",107.74,108.12,106.68,107.54,107.54,17179,1845516.9,107.4286570813,107.66,108.12,106.76,107.46,107.46,168,17935.68,106.76]
["ISHSVII-C.MSCI P.XJPDLACC","IE00B52MJY50","Equities","Regions",124.84,125.3,124.84,125.14,125.14,9954,1244931.58,125.0684729757,124.94,125.26,124.6,124.86,124.86,0,0,null,125.04,125.04,125.04,125.04,125.04,44,5501.76,125.04]
["ISHSVII-CORE S+P500 DLACC","IE00B5BMR087","Equities","Countries",233.54,233.7,231.7,232.86,232.86,16453,3831003.86,232.8453084544,232.96,233.66,231.71,231.92,231.92,240,55841.4,232.6725,233.55,233.75,231.9,233.05,233.05,1241,289341.1,233.1515713135]
["ISHSVII-DJIA DL ACC","IE00B53L4350","Equities","Countries",233.6,233.85,232.2,233.1,233.1,314,73102.9,232.8117834395,233.2,233.7,231.4,232.6,232.6,9,2094.3,232.7,233.55,233.55,233.35,233.35,233.35,62,14469.95,233.3862903226]
["ISHSVII-DLTB.3-7YR DL ACC","IE00B3VWN393","Fixed Income","Government Bonds",122.405,122.405,122.405,122.405,122.405,0,0]
["ISHSVII-DLTB.3-7YR DL DIS","IE00BFXYHY63","Fixed Income","Government Bonds",4.2745,4.2745,4.2745,4.2745,4.2745,0,0,null,4.3,4.3,4.27,4.27,4.27,0,0]
["ISHSVII-DLTB.7-10YR DLACC","IE00B3VWN518","Fixed Income","Government Bonds",136.98,136.98,136.98,136.98,136.98,0,0]
["ISHSVII-EOGB.3-7YR EO ACC","IE00B3VTML14","Fixed Income","Government Bonds",132.995,133.045,132.895,132.895,132.895,3711,493531.46,132.9915009431,133.09,133.09,132.78,132.78,132.78,0,0]
["ISHSVII-EOGB.7-10YR EOACC","IE00B3VTN290","Fixed Income","Government Bonds",158.405,158.405,158.405,158.405,158.405,0,0,null,158.77,158.86,158.22,158.22,158.22,0,0,null,158.939,158.939,158.939,158.939,158.939,6,953.63,158.9383333333]
["ISHSVII-FTSE 100 LS ACC","IE00B53HP851","Equities","Countries",132.02,132.1,131.66,132,132,4520,596757.3,132.0259513274,131.66,132.14,131.04,132,132,0,0]
["ISHSVII-FTSE MIB EO ACC","IE00B53L4X51","Equities","Countries",80.13,80.63,80.13,80.63,80.63,60,4810.32,80.172,80.7,80.76,80.03,80.53,80.53,0,0]
["ISHSVII-MSCI BRAZIL DLACC","IE00B59L7C92","Equities","Countries",57.26,57.76,57.1,57.7,57.7,2610,150010.19,57.4751685824,56.68,57.88,56.39,57.28,57.28,0,0,null,57.2,57.2,57.2,57.2,57.2,60,3432,57.2]
["ISHSVII-MSCI CANADA DLACC","IE00B52SF786","Equities","Countries",111.04,111.5,111.04,111.36,111.36,3063,340947.84,111.3117335945,110.78,111.46,110.78,110.94,110.94,0,0]
["ISHSVII-MSCI E.DL H.ACC","IE00BWZN1T31","Equities","Regions",5.158,5.158,5.135,5.135,5.135,3450,17795.1,5.158,5.17,5.18,5.09,5.12,5.12,0,0]
["ISHSVII-MSCI EM AS.DL ACC","IE00B5L8K969","Equities","Regions",126.58,127.16,125.9,126.82,126.82,3383,428506.36,126.6646053798,126.46,126.98,125.92,126.58,126.58,0,0,null,126.48,126.48,126.48,126.48,126.48,5,632.4,126.48]
["ISHSVII-MSCI EMU EO ACC","IE00B53QG562","Equities","Regions",115.48,115.78,114.46,115.2,115.2,6711,770596.8,114.8259275816,115.42,115.76,114.48,115.1,115.1,0,0,null,115.52,115.52,114.54,114.54,114.54,108,12467.7,115.4416666667]
["ISHSVII-MSCI EMU SC EOACC","IE00B3VWMM18","Equities","Regions",205.7,205.7,204.25,204.7,204.7,1725,353197.4,204.752115942,205.2,205.55,204.1,204.35,204.35,0,0]
["ISHSVII-MSCI JAPAN DL ACC","IE00B53QDK08","Equities","Countries",129.15,129.62,129.15,129.62,129.62,54,6984.03,129.3338888889,129.39,130.04,128.76,129.4,129.4,0,0]
["ISHSVII-MSCI MX.CPD DLACC","IE00B5WHFQ43","Equities","Countries",102.32,102.32,101.98,101.98,101.98,268,27396.08,102.2241791045,102.14,102.52,101.56,101.82,101.82,0,0]
["ISHSVII-MSCI RU ADR/GDRDA","IE00B5V87390","Equities","Countries",87.28,87.9,86.06,86.52,86.52,9185,806078.36,87.7603004899,86.91,87.85,85.76,85.76,85.76,0,0,null,87.86,87.86,86,86,86,50,4374.4,87.488]
["ISHSVII-MSCI UK LS ACC","IE00B539F030","Equities","Countries",123.02,123.04,123.02,123.04,123.04,40,4920.8,123.02,122.66,123.08,122.06,122.82,122.82,40,4910.4,122.76]
["ISHSVII-MSCI UK S.C.LSACC","IE00B3VWLG82","Equities","Countries",250.65,251.75,250.6,251.75,251.75,300,75180.1,250.6003333333,250.5,251.8,249.9,251.4,251.4,0,0]
["ISHSVII-MSCI USA DL ACC","IE00B52SFT06","Equities","Countries",226.6,227.09,226.6,227.09,227.09,5,1133,226.6,227.41,227.92,226,226.36,226.36,0,0]
["ISHSVII-MSCI USA SC DL AC","IE00B3VWM098","Equities","Countries",298.9,298.9,296.25,296.7,296.7,2923,867377.45,296.7421997947,298,298.4,295.9,296.7,296.7,0,0,null,297.75,298.65,297.75,298.65,298.65,16,4771.2,298.2]
["ISHSVII-NASDAQ 100 DL ACC","IE00B53SZB19","Equities","Countries",352.45,352.85,349.6,351.2,351.2,1818,639277.8,351.6379537954,351.6,352.65,349.4,349.8,349.8,24,8425.05,351.04375,351.3,352.6,350.5,351.4,351.4,322,113155.15,351.4135093168]
["ISHSVII-NIKKEI 225 YN ACC","IE00B52MJD48","Equities","Countries",161.1,161.2,159.5,160.24,160.24,84,13442,160.0238095238,160.36,161.02,159.36,159.9,159.9,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","IE00BCRY5Y77","Fixed Income","Corporate Bonds",85.426,85.426,84.906,84.906,84.906,1175,100287.55,85.351106383,85.19,85.34,84.69,84.69,84.69,0,0,null,85.328,85.338,85.328,85.338,85.338,1000,85329,85.329]
["ISIV-E.MSCI E.M.U.ETF EOA","IE00BZ0PKV06","Equities","Strategies",6.099,6.099,6.085,6.088,6.088,16570,100958.15,6.0928273989,6.08,6.1,6.04,6.08,6.08,0,0,null,6.091,6.091,6.091,6.091,6.091,300,1827.3,6.091]
["ISIV-E.MSCI WMF U.ETF DLA","IE00BP3QZ825","Equities","Strategies",35.1,35.1,34.775,35,35,13161,460973.24,35.0257001748,34.96,35.08,34.77,34.91,34.91,0,0,null,35.17,35.17,34.96,35.125,35.125,3802,133061.5,34.9977643346]
["ISIV-EO ULTR.BD U.ETF EOD","IE00BCRY6557","Fixed Income","Corporate Bonds",100.135,100.205,100.135,100.175,100.175,1122,112397.98,100.1764527629,100.16,100.16,100.02,100.02,100.02,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","IE00BCLWRD08","Equities","Regions",40.685,40.685,40.505,40.585,40.585,503,20374.5,40.5059642147,40.66,40.72,40.33,40.35,40.35,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","IE00BP3QZJ36","Equities","Countries",35.29,35.29,35.125,35.16,35.16,586,20626.67,35.1990955631,35.13,35.3,34.88,35.08,35.08,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","IE00BYVJRQ85","Equities","Strategies",6.295,6.296,6.26,6.26,6.26,2849,17935.44,6.2953457353,6.28,6.29,6.23,6.24,6.24,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","IE00BCLWRF22","Equities","Regions",36.325,36.325,36.325,36.325,36.325,0,0,null,36.35,36.48,36.06,36.3,36.3,0,0]
["ISIV-MSCIUSASRI U.ETF DLA","IE00BYVJRR92","Equities","Strategies",6.11,6.125,6.089,6.089,6.089,15744,96386.82,6.1221303354,6.06,6.11,6.05,6.05,6.05,0,0]
["ISIV-NASDAQ US BIOTE. DLA","IE00BYXG2H39","Equities","Sectors",4.5415,4.56,4.5245,4.5245,4.5245,12711,57729.2,4.5416725671,4.5605,4.5605,4.49,4.5,4.5,30,136.82,4.5606666667,4.542,4.542,4.532,4.537,4.537,1303,5907.5,4.5337682272]
["ISIV-TA35ISRAEL U.ETF DLA","IE00BP3QZG05","Equities","Countries",4.87,4.87,4.8475,4.8665,4.8665,67680,328786.57,4.8579575946,4.86,4.87,4.83,4.85,4.85,0,0]
["ISIV-US EQ.B.AC.U.ETF DLA","IE00BQT3VN15","Equities","Strategies",5.818,5.818,5.818,5.818,5.818,0,0,null,5.83,5.84,5.79,5.8,5.8,0,0]
["ISIV-US MO.B.SE.U.ETF DLD","IE00BZ6V7883","Fixed Income","Covered Bonds",4.0492,4.0492,4.0492,4.0492,4.0492,0,0,null,4.05,4.07,4.03,4.04,4.04,0,0]
["ISV GER.GOV.BD U.ETF EOD","IE00B5V94313","Fixed Income","Government Bonds",139.92,139.92,139.92,139.92,139.92,0,0,null,140.21,140.33,139.78,139.78,139.78,0,0,null,140.42,140.42,140.42,140.42,140.42,15,2106.3,140.42]
["ISV-E.C.B.I.R.H.U.ETF EOD","IE00B6X2VY59","Fixed Income","Corporate Bonds",95.838,95.898,95.8,95.87,95.87,1157,110924.33,95.8723681936,95.83,95.86,95.76,95.76,95.76,0,0,null,95.839,95.839,95.839,95.839,95.839,25,2395.98,95.8392]
["ISV-GOLD.PROD.U.ETF DLA","IE00B6R52036","Equities","Sectors",7.765,7.779,7.726,7.737,7.737,44370,343838.77,7.7493524904,7.71,7.78,7.71,7.73,7.73,0,0,null,7.716,7.798,7.716,7.798,7.798,910,7041.7,7.7381318681]
["ISV-I.JPM.DLEMCB.UETF DLD","IE00B6TLBW47","Fixed Income","Corporate Bonds",83.244,83.244,82.804,82.804,82.804,125,10405.5,83.244,83.09,83.24,82.4,82.47,82.47,0,0]
["JPM I-DL EM.MK.SOV.BD.DLD","IE00BDFC6G93","Fixed Income","Government Bonds",83.146,83.146,83.146,83.146,83.146,0,0,null,83.06,83.39,82.93,82.97,82.97,0,0]
["JPM ICAV-BETAB.E.G.B.1-3E","IE00BYVZV757","Fixed Income","Government Bonds",99.774,99.774,99.774,99.774,99.774,0,0,null,99.75,99.76,99.73,99.76,99.76,0,0]
["JPM-BETAB.U.T.B.1-3Y DLD","IE00BD9MMD49","Fixed Income","Government Bonds",85.428,85.428,85.428,85.428,85.428,0,0,null,85.89,85.89,85.32,85.41,85.41,0,0]
["L.E.HRMWGB.1-3Y(DR)UETF A","FR0011146315","Fixed Income","Government Bonds",102.15,102.225,102.15,102.17,102.17,3084,315244.98,102.2195136187,102.17,102.17,102.02,102.02,102.02,0,0,null,102.209,102.209,102.209,102.209,102.209,110,11242.99,102.209]
["L.E.HRMWGB.3-5Y(DR)UETF A","FR0011146349","Fixed Income","Government Bonds",112.46,112.46,112.395,112.395,112.395,42,4723.32,112.46,112.41,112.51,112.22,112.22,112.22,0,0]
["L.EHRMWGB5-7Y(DR)UETF A","FR0011146356","Fixed Income","Government Bonds",123.055,123.055,123.055,123.055,123.055,0,0,null,123.17,123.31,122.94,122.94,122.94,0,0]
["L.FTSE E./N.D.E.U.ETF D","FR0010833558","Equities","Sectors",42.765,42.765,42.655,42.655,42.655,12,513.18,42.765,42.55,42.59,42.34,42.51,42.51,0,0,null,42.575,42.575,42.575,42.575,42.575,39,1660.43,42.5751282051]
["L.GE.MI.-CA.MDAX UETF D","FR0011857234","Equities","Countries",146.22,146.22,144.22,144.94,144.94,936,135655.54,144.9311324786,145.32,145.96,144.24,144.66,144.66,0,0,null,145.5,145.86,144.54,144.88,144.88,98,14259.54,145.5055102041]
["L.IBOXX DL L.E.M.S.UETF A","FR0010967323","Fixed Income","Government Bonds",79.714,79.714,79.662,79.662,79.662,54,4304.56,79.7140740741,79.88,80.08,79.4,79.47,79.47,0,0]
["L.IBOXX GE.1-3Y(DR)UETF A","FR0012283398","Fixed Income","Government Bonds",99.258,99.258,99.21,99.21,99.21,53,5260.02,99.2456603774,99.012,99.22,98.966,98.966,98.966,0,0]
["L.T.(SET50NET TR)UETF A","FR0011067529","Equities","Countries",196.42,196.42,196,196,196,3002,588392.84,196.0002798135,194.76,196.02,194.28,196.02,196.02,0,0]
["L.TU.DJ TU.TI.20 UETF A","FR0010326256","Equities","Countries",29.405,29.62,29.365,29.62,29.62,1394,41224.75,29.5729913917,29.11,29.65,29.11,29.55,29.55,125,3706.25,29.65,29.79,29.8,29.79,29.8,29.8,98,2919.73,29.7931632653]
["L+G-L.D.A.C.XA.L.UETF DZ","DE000A2DQ7Q1","Commodities","All Commodities",9.686,9.686,9.686,9.686,9.686,0,0,null,9.647,9.738,9.578,9.582,9.582,0,0]
["L+G-L.DAT.A.COMM.U.ETF DZ","DE000A1CXBV8","Commodities","All Commodities",12.082,12.082,12.052,12.066,12.066,188273,2271775.78,12.0663917821,12.06,12.124,12.038,12.038,12.038,0,0,null,12.057,12.057,12.057,12.057,12.057,125,1507.13,12.05704]
["L+G-L+G A.COMMODITIES DZ","DE000A2DQ7P3","Commodities","All Commodities",8.705,8.705,8.701,8.701,8.701,144,1253.52,8.705,8.639,8.716,8.635,8.64,8.64,0,0]
["L+G-L+G BATT.V.-CHAIN DZ","DE000A2H9VG9","Equities","Sectors",7.377,7.377,7.377,7.377,7.377,0,0,null,7.368,7.429,7.31,7.315,7.315,0,0]
["L+G-L+G CYB.SEC.U.ETF DZ","DE000A14ZT85","Equities","Sectors",12.712,12.712,12.56,12.632,12.632,214343,2706910.77,12.628874141,12.598,12.666,12.558,12.56,12.56,850,10743.7,12.6396470588,12.502,12.726,12.502,12.676,12.676,5199,65729.56,12.6427312945]
["L+G-L+G DAX D.2X SHORT DZ","DE000A0X9AA8","Equities","Countries",4.4165,4.5415,4.399,4.477,4.477,270406,1208339.88,4.4686134183,4.3985,4.531,4.382,4.484,4.484,2250,10172.25,4.521,4.433,4.524,4.433,4.524,4.524,30365,135480.2,4.4617223777]
["L+G-L+G DAX DAILY 2X L.DZ","DE000A0X8994","Equities","Countries",308.15,308.15,298.6,303.35,303.35,6309,1916135.85,303.7146695197,307.9,309.75,299,301.8,301.8,0,0,null,304.8,306.1,299.1,300.4,300.4,342,103124.35,301.5331871345]
["L+G-L+G E FD MSCI CH.A DZ","DE000A1XEFE1","Equities","Countries",11.692,11.692,11.432,11.48,11.48,1323,15130.52,11.4365230537,11.304,11.54,11.304,11.372,11.372,0,0,null,11.412,11.412,11.412,11.412,11.412,450,5135.4,11.412]
["L+G-L+G ECOM.LOGISTICS DZ","DE000A2H9VH7","Equities","Sectors",8.371,8.371,8.342,8.342,8.342,1125,9398.38,8.3541155556,8.246,8.348,8.246,8.279,8.279,0,0]
["L+G-L+G G.MINING U.ETF DZ","DE000A0Q8NC8","Equities","Sectors",18.108,18.24,18.062,18.096,18.096,1066,19345.84,18.1480675422,18.006,18.174,17.97,17.99,17.99,0,0]
["L+G-L+G PHARMA BREAKTHR.","DE000A2H9VJ3","Equities","Sectors",9.065,9.065,9.065,9.065,9.065,0,0,null,8.959,9.071,8.959,8.996,8.996,0,0]
["L+G-L+G R.2000 US S.C. DZ","DE000A0Q8NE4","Equities","Countries",60.23,60.23,60.23,60.23,60.23,0,0,null,60.06,60.58,59.96,59.96,59.96,0,0]
["L+G-L+G R.GBL ROB.AUTO.DZ","DE000A12GJD2","Equities","Sectors",13.662,13.662,13.486,13.546,13.546,21299,288609.8,13.5503920372,13.508,13.612,13.426,13.426,13.426,0,0,null,13.62,13.62,13.47,13.498,13.498,2498,33857.23,13.553734988]
["L+G-L+G US EN.INF.MLP DZ","DE000A1XE2Q3","Equities","Sectors",5.008,5.008,4.8975,4.8975,4.8975,5285,26140.91,4.9462459792,4.963,4.9845,4.8455,4.8465,4.8465,0,0]
["L+G-LOIM GGB.F.UETF AEHDZ","DE000A14YKA5","Fixed Income","Government Bonds",9.6744,9.6744,9.6744,9.6744,9.6744,0,0,null,9.6142,9.6772,9.5802,9.5802,9.5802,0,0]
["LI.-L.MSCI EMUSC UETF D","LU1598689153","Equities","Regions",296.25,296.25,294.6,295.5,295.5,48,14144.1,294.66875,293.45,295.65,292.5,292.5,292.5,0,0]
["LX.IF-L.CO.MORN.UK NT DR","LU1781541096","Equities","Countries",12.0575,12.0575,12.0575,12.0575,12.0575,0,0,null,12.05,12.06,11.97,12.05,12.05,0,0]
["LY.BAR.F.R.E.0-7YUETF A","FR0012386696","Fixed Income","Corporate Bonds",100.305,100.315,100.215,100.25,100.25,3819,383023.02,100.2940612726,100.23,100.24,100.04,100.04,100.04,0,0]
["LY.D.SHORTDAX X2 UETF A","FR0010869495","Equities","Countries",3.79,3.885,3.7835,3.846,3.846,22100,83653.5,3.7852262443,3.78,3.89,3.76,3.85,3.85,0,0,null,3.805,3.878,3.805,3.878,3.878,5330,20544.46,3.8544953096]
["LY.EA.EU.(C.N.E.)UETF A","FR0010204073","Equities","Regions",19.792,20.005,19.758,19.99,19.99,11482,227606.2,19.82287058,19.62,19.94,19.62,19.92,19.92,0,0]
["LY.FTSE E./N.G.D.UETF DEO","FR0010833574","Equities","Sectors",42.715,42.715,42.21,42.21,42.21,1434,60733.96,42.3528312413,42.38,42.46,42.05,42.14,42.14,0,0,null,42.425,42.425,42.2,42.2,42.2,23,973.24,42.3147826087]
["LY.FTSE E./N.U.S.UETF DEO","FR0010833566","Equities","Sectors",45.175,45.175,44.485,44.485,44.485,3,135.53,45.1766666667,44.7,44.96,44.33,44.36,44.36,0,0]
["LY.I.-L.C.SEO600(DR)MHEOD","LU1574142243","Equities","Regions",103.28,103.28,102.78,102.78,102.78,2,206.56,103.28,101.44,102.64,101.44,101.56,101.56,0,0]
["LY.I.-L.CO.ST.EO 600(DR)A","LU0908500753","Equities","Regions",151.66,151.92,151.54,151.7,151.7,1352,205001.5,151.6283284024,151.78,152.02,150.68,151.24,151.24,0,0]
["LY.MSCI AL.CO.WO.UETF CEO","FR0011079466","Equities","Regions",242,242,239.6,240.8,240.8,559,134867.2,241.2651162791,240.05,241.3,239.4,240.3,240.3,103,24806.1,240.8359223301,241.2,241.5,239.75,240.85,240.85,357,86030.3,240.981232493]
["LY.R.(D.J.R.GDR)UETF A","FR0010326140","Equities","Countries",31.545,31.575,31.055,31.215,31.215,11061,346217.53,31.3007440557,31.47,31.71,31.03,31.06,31.06,0,0,null,31.6,31.635,31.045,31.16,31.16,734,22847.66,31.1276021798]
["LY.S.A.(F.J.T.40)UETF A","FR0010464446","Equities","Countries",35.125,35.21,35.125,35.21,35.21,25,878.13,35.1252,34.81,35.25,34.79,35.15,35.15,0,0]
["LYX I.-L.MSCIEMU GR. D","LU1598688189","Equities","Strategies",131.76,131.76,131.1,131.1,131.1,410,53835.38,131.305804878,130.66,131.46,129.82,130.28,130.28,0,0,null,129.78,129.78,129.78,129.78,129.78,397,51522.66,129.78]
["LYX I.-L.MSCIEMU VA. D","LU1598690169","Equities","Strategies",112.96,113.48,112.6,113.1,113.1,15,1692.34,112.8226666667,112.92,113.48,112.24,112.58,112.58,0,0]
["LYX.BOFAML E.HYXFB.UETF D","FR0010975771","Fixed Income","Corporate Bonds",112.31,112.31,112.06,112.06,112.06,1,112.31,112.31,112.07,112.16,111.88,111.9,111.9,0,0,null,112.112,112.112,112.112,112.112,112.112,15,1681.68,112.112]
["LYX.BU.DA.(-2X)INV.UETF A","FR0010869578","Fixed Income","Government Bonds",33.727,33.987,33.727,33.987,33.987,458,15500.15,33.8431222707,33.66,33.95,33.62,33.93,33.93,79,2663.88,33.72,33.651,33.746,33.651,33.746,33.746,270,9104.77,33.7213703704]
["LYX.BU.DA.(2X)LEV.UETF A","FR0011023654","Fixed Income","Government Bonds",243.61,243.75,241.36,241.36,241.36,3676,894822.33,243.4228318825,243.04,243.57,241.13,241.13,241.13,0,0,null,243.471,243.471,243.471,243.471,243.471,50,12173.55,243.471]
["LYX.C.T.R./C.CRB TRUE A","FR0010270033","Commodities","All Commodities",15.338,15.348,15.212,15.276,15.276,5896,90173.78,15.2940603799,15.27,15.35,15.21,15.27,15.27,0,0,null,15.235,15.235,15.235,15.235,15.235,76,1157.86,15.235]
["LYX.CH.ENT.(HSCEI)U.E. A","FR0010204081","Equities","Countries",135.68,136.38,134.86,135.46,135.46,1062,144041.14,135.6319585687,134.06,135.78,134.06,135.24,135.24,0,0]
["LYX.CTR/C.CRB E-E UE A","FR0010346205","Commodities","All Commodities",16.212,16.232,16.188,16.204,16.204,420,6807.17,16.207547619,16.16,16.23,16.1,16.19,16.19,0,0,null,16.153,16.153,16.153,16.153,16.153,1760,28429.28,16.153]
["LYX.D.JON.IN.AV.U.ETF D","FR0007056841","Equities","Countries",214.4,214.6,213.8,213.8,213.8,103,22059.65,214.1713592233,213.8,214.15,212.05,213.25,213.25,0,0,null,214.25,214.25,212.5,212.5,212.5,64,13688.2,213.878125]
["LYX.E.C.BD X FI.U.ETF A","FR0010814236","Fixed Income","Corporate Bonds",134.425,134.425,134.425,134.425,134.425,0,0,null,134.74,134.86,134.26,134.26,134.26,0,0,null,134.723,134.723,134.723,134.723,134.723,2,269.45,134.725]
["LYX.EU.ST.50(DR)U.E. D","FR0007054358","Equities","Regions",33.63,33.68,33.385,33.6,33.6,18277,614548.16,33.6241264978,33.6,33.75,33.33,33.5,33.5,0,0,null,33.6,33.74,33.455,33.52,33.52,996,33361.5,33.4954819277]
["LYX.EURO ST.50D.(-1X)I. A","FR0010424135","Equities","Regions",17.718,17.746,17.718,17.746,17.746,1,17.72,17.72,17.7,17.86,17.64,17.75,17.75,0,0]
["LYX.EURO ST.50D.(-2X)I. A","FR0010424143","Equities","Regions",4.199,4.201,4.19,4.201,4.201,43900,184056,4.19261959,4.18,4.26,4.15,4.2,4.2,0,0,null,4.191,4.232,4.182,4.232,4.232,795,3341.69,4.2033836478]
["LYX.EURO ST.50D.(2X)L. A","FR0010468983","Equities","Regions",26.24,26.24,25.695,26.135,26.135,21373,558059.31,26.1104809807,26.12,26.39,25.73,26.08,26.08,0,0,null,26.13,26.13,26.13,26.13,26.13,200,5226,26.13]
["LYX.EUROMTS CO.BD A.U.ETF","FR0010481127","Fixed Income","Covered Bonds",138.845,138.845,138.535,138.6,138.6,2,277.38,138.69,138.45,138.63,138.37,138.38,138.38,0,0,null,138.744,138.744,138.744,138.744,138.744,20,2774.88,138.744]
["LYX.EUROS.BA.(DR)UETF A","FR0011645647","Equities","Sectors",96.9,96.9,96.9,96.9,96.9,0,0,null,96.65,96.92,95.92,96.69,96.69,0,0]
["LYX.FTSE ATHEX L.C.UETF D","FR0010405431","Equities","Countries",0.9408,0.9408,0.9198,0.9202,0.9202,188025,174109.16,0.9259894163,0.945,0.945,0.91,0.91,0.91,5500,5197.5,0.945,0.933,0.933,0.919,0.92,0.92,16425,15128.95,0.9210928463]
["LYX.HONG KONG(HSI)U.ETF D","FR0010361675","Equities","Countries",28.935,28.935,28.665,28.78,28.78,9770,281696.18,28.8327717503,28.79,28.82,28.53,28.7,28.7,0,0,null,28.695,28.815,28.595,28.805,28.805,387,11133.82,28.7695607235]
["LYX.JAP.(TOPIX)(DR) DEO","FR0010245514","Equities","Countries",128.64,128.64,127.27,127.955,127.955,4285,549420.27,128.2194329055,128.09,128.45,127.21,127.68,127.68,0,0,null,128.08,128.08,128.08,128.08,128.08,6,768.48,128.08]
["LYX.JAP.(TOPIX)(DR) DHEO","FR0011475078","Equities","Countries",137.32,137.445,136.205,136.725,136.725,2065,282710.4,136.9057627119,137.375,137.39,135.96,136.3,136.3,20,2747.5,137.375,137.08,137.08,137.08,137.08,137.08,20,2741.6,137.08]
["LYX.MSCI AC APXJ.UETF A","FR0010312124","Equities","Regions",52.39,52.44,52.16,52.26,52.26,3514,183604.3,52.2493739328,52.12,52.35,51.93,52.23,52.23,0,0,null,52.1,52.1,52.1,52.1,52.1,13,677.3,52.1]
["LYX.MSCI AC AXJ.U.ETF A","FR0010652867","Equities","Regions",103.46,103.62,102.52,103.24,103.24,8014,827844.2,103.2997504367,102.8,103.38,102.42,103.06,103.06,0,0]
["LYX.MSCI EM LA.AM.U.ETF A","FR0010410266","Equities","Regions",25.355,25.395,25.355,25.395,25.395,26,659.23,25.355,25,25.42,24.89,25.25,25.25,0,0,null,25.09,25.09,25.09,25.09,25.09,69,1731.21,25.09]
["LYX.MSCI INDIA U.ETF CEO","FR0010361683","Equities","Countries",16.028,16.076,15.932,16.034,16.034,45552,730031.26,16.0263272743,15.99,16.05,15.94,16.02,16.02,0,0,null,16.044,16.044,16.002,16.002,16.002,762,12194.03,16.002664042]
["LYX.MSCI INDON.U.ETF A","FR0011067511","Equities","Countries",106.74,106.74,106.74,106.74,106.74,0,0,null,105.22,106.64,105.22,106.12,106.12,0,0]
["LYX.MSCI KOREA U.ETF CEO","FR0010361691","Equities","Countries",54.05,54.05,54.05,54.05,54.05,0,0,null,53.36,54.03,53.36,53.94,53.94,0,0]
["LYX.MSCI TAIWAN U.ETF A","FR0010444786","Equities","Countries",13.228,13.228,13.228,13.228,13.228,0,0,null,13.22,13.23,13.13,13.21,13.21,0,0,null,13.202,13.258,13.202,13.258,13.258,466,6155.83,13.2099356223]
["LYX.MSCI USA U.ETF D","FR0010296061","Equities","Countries",230.86,230.86,229.97,229.97,229.97,7,1611.57,230.2242857143,229.91,230.65,228.73,229.11,229.11,198,45567.72,230.14]
["LYX.MSCI WORLD U.ETF D","FR0010315770","Equities","Regions",180.845,180.975,179.475,180.295,180.295,16750,3011970.22,179.8191176119,179.97,180.79,179.35,179.92,179.92,14,2524.41,180.315,181.34,181.36,179.5,180.66,180.66,1286,232065.34,180.455163297]
["LYX.NASDAQ-100 U.ETF DEO","FR0007063177","Equities","Countries",24.84,24.89,24.65,24.77,24.77,40061,993036.05,24.7880993984,24.81,24.87,24.64,24.67,24.67,5,123.81,24.762,24.805,24.88,24.51,24.58,24.58,10605,262178.41,24.7221508722]
["LYX.NEW ENERGY U.ETF D","FR0010524777","Equities","Sectors",21.505,21.505,21.435,21.435,21.435,317,6816.84,21.5042271293,21.43,21.44,21.25,21.4,21.4,0,0,null,21.495,21.495,21.37,21.37,21.37,49,1050.13,21.4312244898]
["LYX.ST.E.600 B.R.U.ETF A","FR0010345389","Equities","Sectors",55.06,55.08,54,54.5,54.5,57218,3106075.96,54.2849445979,55.11,55.15,54.03,54.41,54.41,0,0,null,55,55,55,55,55,40,2200,55]
["LYX.ST.E.600 RET.U.ETF A","FR0010344986","Equities","Sectors",39.125,39.125,39.07,39.07,39.07,5,195.63,39.126,38.97,39.21,38.88,39.07,39.07,0,0]
["LYX.ST.E.600 UTIL.U.ETF A","FR0010344853","Equities","Sectors",40.8,40.965,40.8,40.965,40.965,7768,317995.94,40.9366555098,40.73,41.07,40.72,40.94,40.94,0,0]
["LYX.ST.EU.600 A.P.UETF A","FR0010344630","Equities","Sectors",67.72,67.72,66.32,66.77,66.77,24096,1611321.6,66.8709163347,67.95,67.99,66.2,66.65,66.65,0,0]
["LYX.ST.EU.600 BANK.UETFA","FR0010345371","Equities","Sectors",20.135,20.135,20.135,20.135,20.135,0,0,null,20.14,20.16,19.96,20.12,20.12,0,0,null,20.055,20.055,20.055,20.055,20.055,250,5013.75,20.055]
["LYX.ST.EU.600 CH.U.ETF A","FR0010345470","Equities","Sectors",110.1,110.1,110.1,110.1,110.1,0,0,null,110.32,110.82,109.2,109.9,109.9,0,0]
["LYX.ST.EU.600 F.S.U.ETFA","FR0010345363","Equities","Sectors",60.45,60.45,60.28,60.28,60.28,21,1269.45,60.45,60.29,60.51,59.99,60.19,60.19,0,0]
["LYX.ST.EU.600 T.L.UETF A","FR0010344838","Equities","Sectors",29.855,29.855,29.855,29.855,29.855,0,0,null,29.77,29.88,29.6,29.82,29.82,0,0]
["LYX.ST.EU.600CO.MA.UETF A","FR0010345504","Equities","Sectors",52.3,52.32,52.3,52.3,52.3,9,470.78,52.3088888889,52.33,52.36,51.83,52.25,52.25,0,0]
["LYX.ST.EU.SE.DI.30 UETF D","FR0010378604","Equities","Strategies",15.84,15.84,15.8,15.834,15.834,2030,32106.21,15.8158669951,15.81,15.85,15.74,15.8,15.8,0,0,null,15.822,15.848,15.782,15.848,15.848,158,2498.1,15.810759493700001]
["LYX.STOXX E.600 FB.UETFA","FR0010344861","Equities","Sectors",76.13,76.54,76.11,76.5,76.5,14402,1099564.88,76.3480683238,75.55,76.51,75.55,76.42,76.42,0,0,null,76.28,76.28,76.28,76.28,76.28,2,152.56,76.28]
["LYX.STOXX E.600 M.U.ETF A","FR0010344929","Equities","Sectors",35.235,35.235,35.12,35.12,35.12,3,105.71,35.2366666667,35.04,35.19,34.96,35.07,35.07,0,0,null,35.2,35.2,35.2,35.2,35.2,29,1020.8,35.2]
["LYX.STOXX E.600 T.UETF A","FR0010344812","Equities","Sectors",33.5,33.645,33.5,33.645,33.645,1,33.5,33.5,33.35,33.62,33.35,33.59,33.59,0,0]
["LYX.STOXX E.600 TE.UETF A","FR0010344796","Equities","Sectors",53.58,53.62,53.48,53.48,53.48,77,4127.17,53.5996103896,53.41,53.85,53.07,53.36,53.36,9,478.77,53.1966666667,53.27,53.37,53.27,53.37,53.37,381,20330.37,53.3605511811]
["LYX.STOXX EU.600 H.UETFA","FR0010344879","Equities","Sectors",87.97,88.17,87.91,87.91,87.91,154,13552.48,88.0031168831,87.21,88.11,87.21,87.83,87.83,0,0]
["LYX.WORLD WATER U.ETF D","FR0010527275","Equities","Sectors",34.835,34.86,34.6,34.86,34.86,9036,314054.02,34.7558676405,34.73,34.86,34.53,34.8,34.8,98,3410.4,34.8,34.705,34.875,34.61,34.775,34.775,1429,49640.5,34.7379286214]
["LYXOR BRAZIL(IB.)U.E. A","FR0010408799","Equities","Countries",15.692,15.95,15.532,15.866,15.866,19672,307116.38,15.6118533957,15.57,15.91,15.47,15.75,15.75,0,0,null,15.564,15.898,15.564,15.898,15.898,1898,30107.47,15.8627344573]
["LYXOR ETF ST.E.600 INS. A","FR0010344903","Equities","Sectors",36.085,36.085,36.025,36.025,36.025,1,36.09,36.09,36.2,36.22,35.79,36,36,0,0]
["LYXOR ETF ST.E.600 OIL A","FR0010344960","Equities","Sectors",45.67,45.77,45.67,45.77,45.77,4713,215247.93,45.6711075748,45.74,45.8,45.38,45.68,45.68,0,0]
["LYXOR ETF ST.EU.600 IN. A","FR0010344887","Equities","Sectors",64.08,64.08,63.81,63.81,63.81,1,64.08,64.08,64.01,64.12,63.29,63.76,63.76,0,0]
["LYXOR EURO C.BD U.ETF ACC","FR0010737544","Fixed Income","Corporate Bonds",147.16,147.16,146.675,146.675,146.675,51,7496.57,146.9915686275,146.89,147.01,146.46,146.5,146.5,0,0,null,147.011,147.011,147.011,147.011,147.011,15,2205.17,147.0113333333]
["LYXOR EURO CASH U.ETFA","FR0010510800","Fixed Income","Money Market",105.611,105.614,105.609,105.614,105.614,101,10666.71,105.610990099,105.54,105.61,105.54,105.54,105.54,0,0]
["LYXOR I.-C.EOS.300(DR)UEA","LU0908501058","Equities","Regions",174.3,174.72,174,174.24,174.24,1090,189945.1,174.261559633,173.52,174.74,172.92,174.02,174.02,0,0]
["LYXOR I.-CO.EO ST.50(DR)A","LU0908501215","Equities","Regions",160,160.98,160,160.98,160.98,300,48000,160,160.58,161.58,159.58,160.36,160.36,0,0]
["LYXOR JPMORG.MUL.-F.E. A","LU1290894820","Equities","Strategies",120.54,120.78,120.54,120.78,120.78,1,120.54,120.54,120.02,120.8,119.84,120.14,120.14,0,0]
["LYXOR JPMORG.MUL.-F.W. A","LU1348962132","Equities","Strategies",113.66,113.66,112.66,112.9,112.9,7,792.62,113.2314285714,111.9,113.24,111.56,111.64,111.64,0,0]
["LYXOR MSCI E.M.U.ETF C-EO","FR0010429068","Equities","Regions",10.094,10.127,10.0475,10.1175,10.1175,131346,1327992.61,10.1106437196,10.07,10.12,10.04,10.08,10.08,0,0,null,10.02,10.124,10.02,10.106,10.106,1357,13675.12,10.0774649963]
["LYXOR MSCI EUR.U.ETF D","FR0010261198","Equities","Regions",127.4,127.6,126.66,127.42,127.42,10865,1382380.04,127.2324012885,126.98,127.68,126.56,127.26,127.26,0,0,null,127.64,127.64,127.26,127.26,127.26,42,5355.72,127.5171428571]
["LYXOR MSCI MALAY.U.ETF A","FR0010397554","Equities","Countries",14.742,14.742,14.742,14.742,14.742,0,0,null,14.65,14.75,14.61,14.62,14.62,0,0]
["LYXOR PRIVEX U.ETF D","FR0010407197","Equities","Sectors",7.847,7.847,7.763,7.763,7.763,14,109.81,7.8435714286,7.74,7.74,7.65,7.71,7.71,0,0]
["LYXOR RTF ST.E.600 P.H. A","FR0010344978","Equities","Sectors",98.04,98.49,98.04,98.49,98.49,5,490.9,98.18,97.23,98.57,97.23,98.32,98.32,0,0]
["M.A.-DAXGL BRIC IN.UETF","LU0269999792","Equities","Regions",51.46,51.46,51.46,51.46,51.46,0,0,null,50.79,51.32,50.79,51.12,51.12,0,0]
["M.A.-DAXGL RUSSIA IN.UETF","LU0269999958","Equities","Countries",41.685,41.685,41.2,41.2,41.2,150,6252.75,41.685,41.24,41.68,40.8,40.8,40.8,0,0]
["M.A.-DAXGLOB.ASIA IN.UETF","LU0259323235","Equities","Regions",56.56,56.56,56.56,56.56,56.56,0,0,null,55.46,56.48,55.46,56.48,56.48,0,0]
["M.A.-R.INT.COM.IN.UETF","LU0249326488","Commodities","All Commodities",17.994,18.102,17.986,18.08,18.08,1652,29713,17.9860774818,17.95,18.15,17.95,18,18,0,0,null,18.156,18.156,18.156,18.156,18.156,55,998.58,18.156]
["M.A.-RICI AGRIC.IND.UETF","LU0259321452","Commodities","All Commodities",71.2,71.2,71.17,71.17,71.17,30,2136,71.2,70.86,71.28,70.64,70.72,70.72,0,0]
["M.A.-RICI METALS IN.UETF","LU0259320728","Commodities","All Commodities",102.14,102.32,101.6,102.32,102.32,1038,105470.52,101.6093641619,101.28,102.62,101.28,101.68,101.68,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","LU1750178011","Equities","Countries",89.24,89.24,89.24,89.24,89.24,0,0,null,89.44,89.44,87.96,88.38,88.38,0,0]
["MA.-IST.MUTB JQ150 I.UETF","LU1598815121","Equities","Countries",87.91,87.91,87.91,87.91,87.91,0,0,null,87.43,88.17,87.21,87.32,87.32,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","LU0259322260","Equities","Sectors",60.37,60.7,60.37,60.4,60.4,3280,198854.78,60.6264573171,60.34,60.79,60.28,60.43,60.43,0,0,null,60.52,60.52,60.52,60.52,60.52,30,1815.6,60.52]
["MUL-L.C.T.R.C.C.C.E.A. A","LU1435770406","Commodities","All Commodities",94.72,94.72,94.29,94.29,94.29,1,94.72,94.72,93.85,94.77,93.85,94.2,94.2,0,0,null,94.119,94.119,94.119,94.119,94.119,15,1411.79,94.1193333333]
["MUL-L.CORE MSCI EMU(DR) D","LU1646360971","Equities","Regions",48.28,48.365,48.28,48.28,48.28,328,15858.62,48.3494512195,48.225,48.455,47.92,48.15,48.15,0,0]
["MUL-L.CORE US TIPS(DR) D","LU1452600270","Fixed Income","Government Bonds",84.966,84.996,84.246,84.246,84.246,160,13585.51,84.9094375,84.9,84.9,84.21,84.23,84.23,0,0]
["MUL-L.EUROM.10-15YI.G. A","LU1650489385","Fixed Income","Government Bonds",210.98,210.98,210.98,210.98,210.98,0,0,null,211.53,211.68,210.45,210.45,210.45,0,0]
["MUL-LX.EUROM.1-3Y I.G. A","LU1650487413","Fixed Income","Government Bonds",125.005,125.05,124.995,125.015,125.015,865,108157.26,125.0372947977,124.98,125,124.97,124.97,124.97,0,0]
["MUL-LX.EUROM.3-5Y I.G. A","LU1650488494","Fixed Income","Government Bonds",152.155,152.155,152.155,152.155,152.155,0,0,null,152.23,152.23,152.12,152.12,152.12,0,0]
["MUL-LX.EUROM.5-7Y I.G. A","LU1287023003","Fixed Income","Government Bonds",160.215,160.215,160.195,160.195,160.195,2,320.43,160.215,160.135,160.39,159.81,159.81,159.81,0,0]
["MUL-LX.EUROM.7-10Y I.G. A","LU1287023185","Fixed Income","Government Bonds",174.005,174.105,173.54,173.54,173.54,71,12350.9,173.9563380282,173.93,174.03,173.34,173.34,173.34,0,0,null,173.846,173.846,173.846,173.846,173.846,1,173.85,173.85]
["MUL-LX.EUROM.AL.M.I.G. A","LU1650490474","Fixed Income","Government Bonds",178.56,178.56,177.96,178.045,178.045,130,23207.51,178.5193076923,177.95,178.445,177.575,177.575,177.575,0,0,null,178.265,178.265,178.265,178.265,178.265,4,713.06,178.265]
["MUL-LX.EUROM.INF.LINK. A","LU1650491282","Fixed Income","Government Bonds",151.825,151.865,151.435,151.435,151.435,133,20188.32,151.7918796992,151.59,151.725,150.97,151.01,151.01,0,0,null,151.718,151.718,151.718,151.718,151.718,400,60687.2,151.718]
["MUL-LX.GL.GEN.EQUALI.MHEA","LU1692072322","Equities","Strategies",10.384,10.384,10.384,10.384,10.384,0,0,null,10.36,10.37,10.32,10.35,10.35,0,0]
["MUL-LY.SG G.Q.I.N.UE DE","LU0832436512","Equities","Strategies",118.32,118.32,117.46,117.92,117.92,18,2124.54,118.03,117.1,118.16,117.02,117.04,117.04,0,0,null,118.12,118.12,118,118,118,39,4603.08,118.0276923077]
["MUL-LYX.AU.S+PASX200UEDEO","LU0496786905","Equities","Countries",41.32,41.32,41.26,41.26,41.26,113,4669.16,41.32,41.18,41.32,41.13,41.17,41.17,0,0]
["MUL-LYX.CO.MOR.US EQ.DR D","LU1781540957","Equities","Countries",8.7536,8.7536,8.7536,8.7536,8.7536,0,0,null,8.78,8.78,8.71,8.74,8.74,0,0]
["MUL-LYX.CO.MSCI JAP.DR A","LU1781541252","Equities","Countries",11.4205,11.446,11.4205,11.446,11.446,100,1142.05,11.4205,11.47,11.47,11.36,11.4,11.4,0,0]
["MUL-LYX.CO.MSCI WLD DR A","LU1781541179","Equities","Regions",8.8178,8.8178,8.7642,8.7656,8.7656,4191,36812.51,8.7837055595,8.76,8.77,8.66,8.66,8.66,0,0]
["MUL-LYX.DL 10Y I.EX.UE A","LU1390062831","Fixed Income","Government Bonds",90.828,90.828,90.828,90.828,90.828,0,0,null,91.262,91.262,90.616,90.616,90.616,0,0]
["MUL-LYX.DLY.LEVDAX U.E. A","LU0252634307","Equities","Countries",108.92,109.6,105.8,107.36,107.36,31984,3423913.92,107.0508354177,108.76,109.54,105.88,106.96,106.96,0,0,null,108.96,109.56,105.78,106.96,106.96,24760,2655603.36,107.2537705977]
["MUL-LYX.EO 2-10Y I.EX. A","LU1390062245","Fixed Income","Government Bonds",100.645,100.865,100.645,100.815,100.815,1171,118069.94,100.8283005978,100.7,100.78,100.61,100.63,100.63,0,0]
["MUL-LYX.EUROM.15+Y I.G. A","LU1287023268","Fixed Income","Government Bonds",220.53,220.53,218.94,218.94,218.94,15,3307.62,220.508,219.99,220.27,218.4,218.4,218.4,0,0,null,220.201,220.201,220.201,220.201,220.201,1,220.2,220.2]
["MUL-LYX.EUROMTS HRM.- A","LU1287023342","Fixed Income","Government Bonds",143.13,143.13,142.575,142.575,142.575,6,858.78,143.13,142.63,143.055,142.175,142.175,142.175,0,0]
["MUL-LYX.MSCI CA.U.ETF DEO","LU0496786731","Equities","Countries",62.67,62.67,62.41,62.41,62.41,9,564.03,62.67,61.9,62.5,61.9,62.23,62.23,0,0]
["MUL-LYX.MSCI EM ASIA A","LU1781541849","Equities","Regions",8.122,8.122,8.122,8.122,8.122,0,0,null,8.1,8.11,8.05,8.09,8.09,0,0]
["MUL-LYX.MSCI EM ESG T.L.A","LU1769088581","Equities","Strategies",15.304,15.304,15.304,15.304,15.304,0,0,null,15.23,15.27,15.17,15.25,15.25,0,0]
["MUL-LYX.MSCI EMU ES.T.EOA","LU1792117340","Equities","Strategies",20.895,20.895,20.895,20.895,20.895,0,0,null,20.87,20.93,20.71,20.83,20.83,0,0]
["MUL-LYX.MSCI USA ESG TL.A","LU1792117696","Equities","Strategies",17.774,17.774,17.774,17.774,17.774,0,0,null,17.83,17.83,17.69,17.7,17.7,0,0]
["MUL-LYX.MSCI W.EN.TRUECEO","LU0533032420","Equities","Sectors",300.95,300.95,297.4,297.4,297.4,1,300.95,300.95,298.25,299.4,296.5,297.05,297.05,0,0]
["MUL-LYX.MSCI W.FI.TRUECEO","LU0533032859","Equities","Sectors",157.82,157.82,157.82,157.82,157.82,0,0,null,157.6,157.8,156.52,157.58,157.58,0,0]
["MUL-LYX.MSCI W.HCTRUE CEO","LU0533033238","Equities","Sectors",266.9,266.9,264.75,265.1,265.1,324,86101.85,265.7464506173,264.4,266.05,263.6,264.6,264.6,0,0,null,265.25,266.45,264.5,265.5,265.5,166,44024.9,265.2102409639]
["MUL-LYX.MSCI W.IN.TRUECEO","LU0533033402","Equities","Sectors",294.95,294.95,293.2,293.2,293.2,8,2355.4,294.425,293.6,293.6,290.3,292.9,292.9,0,0]
["MUL-LYX.MSCI W.ITTRUE CEO","LU0533033667","Equities","Sectors",243.8,243.8,240.95,242.3,242.3,1324,321502.25,242.8264728097,242.05,243.45,240.75,241.75,241.75,1,243.45,243.45,243.05,243.4,241.1,241.5,241.5,369,89384.8,242.2352303523]
["MUL-LYX.MSCI W.MA.TRUECEO","LU0533033824","Equities","Sectors",323.75,323.75,320.5,321,321,35,11257.75,321.65,322.7,322.7,318.4,319.55,319.55,0,0]
["MUL-LYX.MSCI W.TS.TRUECEO","LU0533034129","Equities","Sectors",97.82,97.82,97.82,97.82,97.82,0,0,null,97.98,98.07,97.22,97.56,97.56,0,0]
["MUL-LYX.MSCI W.UT.TRUECEO","LU0533034558","Equities","Sectors",194.62,194.62,192.74,192.74,192.74,2,389.24,194.62,193.82,193.82,191.52,192.32,192.32,0,0]
["MUL-LYX.MSCI WCD U.ETFCEO","LU0533032008","Equities","Sectors",279.55,279.55,277.45,277.45,277.45,164,45771.55,279.0948170732,278.1,278.35,275.95,276.35,276.35,0,0,null,278.8,278.8,278.8,278.8,278.8,4,1115.2,278.8]
["MUL-LYX.MSCI WCS TRUE CEO","LU0533032263","Equities","Sectors",276,276.2,276,276,276,3,828.35,276.1166666667,274.25,275.85,273.45,275.45,275.45,0,0]
["MUL-LYX.MSCI WL.ESG T.L.A","LU1792117779","Equities","Strategies",17.818,17.818,17.818,17.818,17.818,0,0,null,17.86,17.86,17.73,17.79,17.79,0,0]
["MUL-LYX.PAN AFR.UCITS A","LU1287022708","Equities","Regions",9.309,9.362,9.264,9.298,9.298,360,3350.7,9.3075,9.24,9.31,9.24,9.27,9.27,0,0]
["MUL-LYX.S+P500UC.ETF D-EO","LU0496786574","Equities","Countries",24.488,24.512,24.315,24.401,24.401,3027,73925.95,24.4221836802,24.43,24.49,24.29,24.35,24.35,35,856.8,24.48,24.43,24.5,24.3,24.395,24.395,1430,34888.59,24.3976153846]
["MUL-LYX.S+P500VFER UE A","LU0832435464","Others","Volatility",3.9675,3.9675,3.916,3.916,3.916,9525,37629.44,3.9505973753,3.93,3.99,3.91,3.91,3.91,0,0,null,3.937,3.937,3.937,3.937,3.937,340,1338.58,3.937]
["MUL-LYX.SC.BE.DE.L./S. EO","LU1810006863","Equities","Strategies",93.39,93.39,93.39,93.39,93.39,0,0,null,93.48,93.63,93,93,93,0,0]
["MUL-LYXOR DAX DR UC.ETF A","LU0252633754","Equities","Countries",120.2,120.54,118.4,119.34,119.34,92809,11051216.92,119.0748410176,120.2,120.56,118.56,119.08,119.08,333,39631.02,119.0120720721,120.34,120.56,118.5,119.2,119.2,2541,303128.2,119.2948445494]
["MUL-LYXOR GR.BD(DR) MHEOA","LU1563454823","Fixed Income","Corporate Bonds",49.492,49.492,49.492,49.492,49.492,0,0,null,49.53,49.53,49.41,49.41,49.41,0,0]
["OSS. EM MV UC. ETF 1C EO","LU0705291903","Equities","Strategies",108.86,108.86,108.86,108.86,108.86,0,0,null,108.18,108.68,108.06,108.22,108.22,0,0]
["OSS.(L)-OSMAIGESC ETF1CEO","LU1093307442","Fixed Income","Corporate Bonds",178.14,178.14,178.14,178.14,178.14,0,0,null,178.26,178.26,177.9,177.9,177.9,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","LU0599613147","Equities","Strategies",92.01,92.01,92.01,92.01,92.01,0,0,null,91.75,92.1,91.4,91.86,91.86,0,0]
["OSS.G.M.-A.R.-C.U.ETF1CEO","LU1446552496","Others","Multi Asset Classes",278.3,278.3,278.3,278.3,278.3,0,0,null,274.9,277.95,274.9,277.8,277.8,0,0]
["OSS.ISTX.EUR.MV.UC.ETF 1C","LU0599612842","Equities","Strategies",177.42,177.42,177.42,177.42,177.42,0,0,null,176.22,177.36,176.22,177.04,177.04,0,0]
["OSS.R.W.E.C. UC.ETF 1CEO","LU0876440578","Commodities","All Commodities",70.49,70.49,70.32,70.32,70.32,103,7260.47,70.49,70.26,70.67,69.87,69.95,69.95,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","LU1079842321","Equities","Strategies",315.25,315.25,315.25,315.25,315.25,0,0,null,313.45,315.75,313.45,314.8,314.8,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","LU1079841273","Equities","Strategies",569.4,570.6,569.4,570.6,570.6,15,8541,569.4,571.1,572.2,567.8,569.2,569.2,0,0]
["OSS.US M.V.ESG NRUE 1CEO","LU0599612685","Equities","Strategies",172.08,172.08,172.08,172.08,172.08,0,0,null,172.8,173.2,171.66,171.72,171.72,0,0]
["OSS.WORLD MV UC. ETF 1CDL","LU0799656698","Equities","Strategies",153.2,153.2,153.2,153.2,153.2,0,0,null,153.22,153.66,152.56,152.76,152.76,0,0]
["OSSIAM JAP.MV NR UETF1CEO","LU1254453738","Equities","Strategies",100.96,100.96,100.96,100.96,100.96,0,0,null,100.84,101.2,100.38,100.76,100.76,0,0]
["PFISE.-E ST HY CB ISU.EOA","IE00BD8D5G25","Fixed Income","Corporate Bonds",10.0215,10.0215,10.0175,10.0175,10.0175,64,641.38,10.0215625,10.01,10.02,10,10,10,0,0]
["PFISE.-E ST HY CB ISU.EOI","IE00BD8D5H32","Fixed Income","Corporate Bonds",9.9074,9.9074,9.9074,9.9074,9.9074,0,0,null,9.89,9.91,9.88,9.88,9.88,0,0]
["S.CSOP M.-FTS.C.A50 U.ADZ","DE000A1XES83","Equities","Countries",16.508,16.508,16.508,16.508,16.508,0,0,null,16.57,16.59,16.37,16.47,16.47,0,0]
["S.S.E.E.II-R.2000 US S.C.","IE00BJ38QD84","Equities","Countries",39.515,39.555,39.24,39.275,39.275,600,23702.75,39.5045833333,39.39,39.52,39.15,39.21,39.21,0,0,null,39.465,39.465,39.465,39.465,39.465,125,4933.13,39.46504]
["S.S.E.E.II-S+P US C.D.S.S","IE00BWBXM278","Equities","Sectors",25.945,25.945,25.945,25.945,25.945,0,0,null,25.97,26.05,25.77,25.78,25.78,0,0]
["SI U-UC TH.REU.B.E.C.BD D","LU1372156916","Fixed Income","Corporate Bonds",0,0,0,0,97.55,0,0,null,95.848,96.124,95.664,96.112,96.112,0,0]
["SI UC.-UC TH.R.B.E.C.B.UE","LU1199448058","Fixed Income","Corporate Bonds",91.818,91.818,91.818,91.818,91.818,0,0,null,91.546,91.684,91.322,91.322,91.322,0,0]
["SO.M.II-IAT1CB HDGEOD","IE00BFZPF439","Fixed Income","Corporate Bonds",20.123,20.123,20.073,20.073,20.073,20,402.46,20.123,20.066,20.066,20.02,20.029,20.029,0,0]
["SP.FTS.EPRA EU.EX UK R.E.","IE00BSJCQV56","Equities","Sectors",30.805,30.805,30.805,30.805,30.805,0,0,null,30.86,30.88,30.65,30.66,30.66,0,0]
["SPDR B.B.0-3Y.E.C.B.UETF","IE00BC7GZW19","Fixed Income","Corporate Bonds",30.247,30.292,30.229,30.24,30.24,26805,811116.01,30.2598772617,30.24,30.24,30.21,30.21,30.21,0,0]
["SPDR B.B.0-3Y.US C.B.UETF","IE00BC7GZX26","Fixed Income","Corporate Bonds",42.752,42.752,42.752,42.752,42.752,0,0,null,42.88,42.93,42.55,42.61,42.61,0,0]
["SPDR B.B.0-5Y.LS C.B.UETF","IE00BCBJF711","Fixed Income","Corporate Bonds",33.966,34.052,33.966,34.052,34.052,490,16643.34,33.966,33.95,33.98,33.91,33.97,33.97,0,0]
["SPDR B.B.0-5Y.US HYB UETF","IE00B99FL386","Fixed Income","Corporate Bonds",40.463,40.463,40.362,40.362,40.362,400,16185.2,40.463,40.5,40.53,40.16,40.24,40.24,0,0]
["SPDR B.B.1-3Y.E.G.B.U.ETF","IE00B6YX5F63","Fixed Income","Government Bonds",52.316,52.316,52.27,52.288,52.288,1443,75483.2,52.3099099099,52.28,52.28,52.22,52.22,52.22,0,0]
["SPDR B.B.1-3Y.US T.B.UETF","IE00BC7GZJ81","Fixed Income","Government Bonds",42.297,42.297,42.297,42.297,42.297,0,0,null,42.44,42.5,42.21,42.23,42.23,0,0]
["SPDR B.B.1-5Y.GILT UETF","IE00B6YX5K17","Fixed Income","Government Bonds",57.022,57.022,57.022,57.022,57.022,0,0,null,56.87,56.95,56.84,56.93,56.93,0,0]
["SPDR B.B.10+Y.E.G.B.U.ETF","IE00BYSZ6062","Fixed Income","Government Bonds",30.444,30.444,30.444,30.444,30.444,0,0,null,30.61,30.61,30.36,30.36,30.36,0,0]
["SPDR B.B.10+Y.US C.B.UETF","IE00BZ0G8860","Fixed Income","Corporate Bonds",26.696,26.696,26.696,26.696,26.696,0,0,null,26.92,26.94,26.54,26.57,26.57,0,0]
["SPDR B.B.10+Y.US.T.B.UETF","IE00BYSZ5V04","Fixed Income","Government Bonds",24.504,24.504,24.127,24.127,24.127,104,2548.42,24.5040384615,24.45,24.5,24.04,24.05,24.05,0,0]
["SPDR B.B.3-10Y.USCB.UETF","IE00BYV12Y75","Fixed Income","Corporate Bonds",25.774,25.774,25.774,25.774,25.774,0,0,null,25.92,25.92,25.65,25.67,25.67,0,0]
["SPDR B.B.3-5Y.E.G.B.UETF","IE00BS7K8821","Fixed Income","Government Bonds",30.656,30.656,30.656,30.656,30.656,0,0,null,30.68,30.68,30.57,30.57,30.57,0,0]
["SPDR B.B.3-5Y.US.T.B.UETF","IE00BYSZ5R67","Fixed Income","Government Bonds",24.803,24.803,24.803,24.803,24.803,0,0,null,24.89,24.92,24.72,24.73,24.73,0,0]
["SPDR B.B.3-7Y.E.C.B.U.ETF","IE00BYSZ5W11","Fixed Income","Corporate Bonds",31.178,31.178,31.178,31.178,31.178,0,0,null,31.19,31.19,31.08,31.08,31.08,0,0]
["SPDR B.B.5-7Y.E.G.B.U.ETF","IE00BYSZ5Y35","Fixed Income","Government Bonds",30.29,30.29,30.29,30.29,30.29,0,0,null,30.34,30.34,30.21,30.21,30.21,0,0]
["SPDR B.B.5-7Y.US T.B.UETF","IE00BYSZ5S74","Fixed Income","Government Bonds",24.495,24.495,24.495,24.495,24.495,0,0,null,24.61,24.64,24.41,24.42,24.42,0,0]
["SPDR B.B.7-10Y.E.G.B.UETF","IE00BYSZ5Z42","Fixed Income","Government Bonds",30.694,30.694,30.694,30.694,30.694,0,0,null,30.78,30.78,30.61,30.61,30.61,0,0]
["SPDR B.B.EM I.L.L.B.UETF","IE00B7MXFZ59","Fixed Income","Government Bonds",54.366,54.366,54.062,54.062,54.062,278,15113.75,54.3660071942,54,54,53.67,53.67,53.67,0,0]
["SPDR B.B.EM.LOC.BD UETF","IE00B4613386","Fixed Income","Government Bonds",60.378,60.518,60.332,60.382,60.382,9911,598411.04,60.3784724044,60.32,60.41,60.25,60.25,60.25,0,0]
["SPDR B.B.LS C.B.U.ETF","IE00B4694Z11","Fixed Income","Corporate Bonds",67.16,67.16,67.16,67.16,67.16,0,0,null,67.25,67.35,66.93,66.94,66.94,0,0]
["SPDR B.B.US TREAS.BD UETF","IE00B44CND37","Fixed Income","Government Bonds",89.67,89.67,88.926,88.926,88.926,1945,174242.55,89.5848586118,89.49,89.6,88.75,88.8,88.8,0,0,null,89.565,89.565,89.565,89.565,89.565,75,6717.38,89.5650666667]
["SPDR B.B.US.CORP.BD U.ETF","IE00B3VY0M37","Fixed Income","Corporate Bonds",26.357,26.357,26.357,26.357,26.357,0,0,null,26.53,26.53,26.22,26.25,26.25,0,0]
["SPDR BB.7-10Y.US.T.B.UETF","IE00BYSZ5T81","Fixed Income","Government Bonds",24.066,24.066,24.066,24.066,24.066,0,0,null,24.2,24.26,24,24.02,24.02,0,0]
["SPDR BL.BA.15+Y.GILT UETF","IE00B6YX5L24","Fixed Income","Government Bonds",74.13,74.13,74.13,74.13,74.13,0,0,null,74.31,74.48,73.95,74.05,74.05,0,0]
["SPDR BL.BA.EO AG.BD U.ETF","IE00B41RYL63","Fixed Income","Multi Sectors",60.596,60.596,60.374,60.404,60.404,2279,137942.63,60.5277007459,60.53,60.53,60.31,60.31,60.31,0,0,null,60.567,60.567,60.5,60.5,60.5,175,10589.18,60.5096]
["SPDR BL.BA.EO CO.BD U.ETF","IE00B3T9LM79","Fixed Income","Corporate Bonds",57.46,57.46,57.384,57.39,57.39,587,33714.11,57.4345996593,57.576,57.576,57.28,57.37,57.37,110,6333.36,57.576]
["SPDR BL.BA.EO GO.BD U.ETF","IE00B3S5XW04","Fixed Income","Government Bonds",62.394,62.426,62.204,62.204,62.204,1442,89890.17,62.337149792,62.36,62.376,62.11,62.11,62.11,150,9356.4,62.376,62.513,62.513,62.275,62.294,62.294,157,9801.15,62.4277070064]
["SPDR BL.BA.EO H.Y.B.U.ETF","IE00B6YX5M31","Fixed Income","Corporate Bonds",57.638,57.638,57.568,57.568,57.568,757,43619.06,57.6209511229,57.6,57.62,57.48,57.48,57.48,0,0,null,57.537,57.603,57.537,57.603,57.603,128,7372,57.59375]
["SPDR BL.BA.GL.AG.BD DLHUE","IE00BF1QPH33","Fixed Income","Multi Sectors",30.511,30.511,30.511,30.511,30.511,0,0]
["SPDR BL.BA.GL.AG.BD EOHUE","IE00BF1QPL78","Fixed Income","Multi Sectors",30.164,30.164,30.164,30.164,30.164,0,0,null,30.2,30.2,30.14,30.14,30.14,0,0]
["SPDR BL.BA.GL.AG.BD LSHUE","IE00BF1QPJ56","Fixed Income","Multi Sectors",30.292,30.292,30.292,30.292,30.292,0,0]
["SPDR BL.BA.GL.AG.BD U.ETF","IE00B43QJJ40","Fixed Income","Multi Sectors",25.035,25.035,24.923,24.923,24.923,3248,81298.28,25.0302586207,25.01,25.01,24.9,24.91,24.91,0,0]
["SPDR BL.BA.UK GILT UETF","IE00B3W74078","Fixed Income","Government Bonds",64.474,64.474,64.474,64.474,64.474,0,0,null,64.51,64.66,64.29,64.33,64.33,0,0]
["SPDR BL.BA.US AG.BD U.ETF","IE00B459R192","Fixed Income","Multi Sectors",89.496,89.496,88.736,88.876,88.876,1840,164671.36,89.4953043478,89.23,89.42,88.58,88.61,88.61,0,0,null,89.527,89.527,89.527,89.527,89.527,9,805.74,89.5266666667]
["SPDR BLOOM.BAR.US T.U.ETF","IE00BZ0G8977","Fixed Income","Government Bonds",26.458,26.458,26.219,26.219,26.219,423,11112.77,26.2713238771,26.38,26.4,26.11,26.11,26.11,280,7391.72,26.399]
["SPDR BOFA ML E.M.C.BD ETF","IE00B7LFXY77","Fixed Income","Corporate Bonds",82.56,82.56,82.56,82.56,82.56,0,0,null,82.53,82.84,82.15,82.17,82.17,0,0]
["SPDR DW JNES GL.RL.EST.DL","IE00B8GF1M35","Equities","Sectors",30.82,30.82,30.81,30.82,30.82,15110,465639.1,30.8166181337,31.01,31.03,30.73,30.78,30.78,0,0,null,30.86,30.86,30.83,30.84,30.84,19964,615669.48,30.8389841715]
["SPDR FTSE UK ALL SHARE","IE00B7452L46","Equities","Countries",58.08,58.17,58.08,58.17,58.17,8,464.64,58.08,58.04,58.19,57.69,58.09,58.09,0,0]
["SPDR FTSE UK ALL SHARE","IE00BD5FCF91","Equities","Countries",5.189,5.189,5.189,5.189,5.189,0,0]
["SPDR MORN.MUL.-A.GL.INFR.","IE00BQWJFQ70","Others","Multi Asset Classes",27.035,27.035,27.035,27.035,27.035,0,0,null,26.98,26.98,26.8,26.83,26.83,0,0]
["SPDR MSCI ACWI IMI ETF","IE00B3YLTY66","Equities","Regions",116.46,116.54,115.86,116.24,116.24,1592,184665.48,115.9959045226,116.08,116.46,115.56,115.98,115.98,0,0,null,116.3,116.3,116.3,116.3,116.3,15,1744.5,116.3]
["SPDR MSCI ACWI UCITS ETF","IE00B44Z5B48","Equities","Regions",111.68,111.82,111.04,111.4,111.4,3506,391224.42,111.5871135197,111.26,111.64,110.78,111.18,111.18,0,0,null,111.82,111.82,111,111.44,111.44,784,87411.36,111.4940816327]
["SPDR MSCI EM ASIA ETF","IE00B466KX20","Equities","Regions",56.23,56.23,55.93,56.13,56.13,1257,70493.58,56.0808114558,56.01,56.23,55.72,56,56,0,0]
["SPDR MSCI EM.MAR.SM.C.ETF","IE00B48X4842","Equities","Regions",68.97,69.42,68.88,69.23,69.23,838,57879.05,69.0680787589,68.44,69.36,68.44,68.93,68.93,500,34680,69.36]
["SPDR MSCI EMERG.MKTS ETF","IE00B469F816","Equities","Regions",46.786,46.843,46.786,46.843,46.843,930,43510.98,46.786,46.69,46.85,46.52,46.72,46.72,0,0,null,46.55,46.55,46.55,46.55,46.55,50,2327.5,46.55]
["SPDR MSCI EMU UCITS ETF","IE00B910VR50","Equities","Regions",50.06,50.06,49.805,49.805,49.805,338,16887.88,49.9641420118,49.85,49.99,49.44,49.75,49.75,0,0]
["SPDR MSCI JAPAN ETF AEOH","IE00BZ0G8C04","Equities","Countries",37.538,37.538,37.538,37.538,37.538,0,0,null,37.46,37.68,37.28,37.3,37.3,0,0]
["SPDR MSCI JAPAN ETF AYNU","IE00BZ0G8B96","Equities","Countries",38.521,38.521,38.521,38.521,38.521,0,0,null,38.53,38.61,38.25,38.31,38.31,0,0]
["SPDR S+P 400 US MID CAP","IE00B4YBJ215","Equities","Countries",49.62,49.62,49.06,49.225,49.225,15392,757607.37,49.2208530405,49.36,49.56,49.02,49.09,49.09,0,0]
["SPDR S+P 500 LW VOL.USD","IE00B802KR88","Equities","Strategies",41.595,41.595,41.22,41.26,41.26,2609,108073.99,41.4235300882,41.38,41.44,41.05,41.14,41.14,0,0]
["SPDR S+P 500 UCITS ETF","IE00B6YX5C33","Equities","Countries",240.95,241.17,239.28,240.26,240.26,2547,611631.73,240.138095799,240.19,241.06,239.08,239.35,239.35,0,0]
["SPDR S+P EM.MKTS DIVI.ETF","IE00B6YX5B26","Equities","Strategies",13.706,13.804,13.706,13.792,13.792,1858,25535.61,13.7436006459,13.72,13.78,13.67,13.75,13.75,0,0]
["SPDR S+P EO DIV.ARIST.ETF","IE00B5M1WJ87","Equities","Strategies",23.9,24,23.82,23.905,23.905,82514,1974368.6,23.9276801512,23.86,23.96,23.81,23.88,23.88,0,0,null,23.94,23.95,23.845,23.845,23.845,515,12325.43,23.9328737864]
["SPDR S+P GL.DIV.ARIST.ETF","IE00B9CQXS71","Equities","Strategies",29.2,29.235,29.07,29.165,29.165,2680,78296.19,29.2149962687,29.1,29.24,29.06,29.11,29.11,15,438.6,29.24,29.125,29.125,29.125,29.125,29.125,200,5825,29.125]
["SPDR S+P P.AS.DIV.ARI.ETF","IE00B9KNR336","Equities","Strategies",41.01,41.01,40.72,40.855,40.855,1510,61709.71,40.8673576159,40.84,40.89,40.6,40.76,40.76,0,0,null,40.705,40.95,40.705,40.95,40.95,178,7275.38,40.8729213483]
["SPDR S+P UK DIV.ARIST.ETF","IE00B6S2Z822","Equities","Strategies",13.678,13.678,13.678,13.678,13.678,0,0,null,13.6,13.66,13.58,13.64,13.64,0,0]
["SPDR S+P US DIV.ARIST.ETF","IE00B6YX5D40","Equities","Strategies",44.86,45.02,44.635,44.795,44.795,2879,128886.73,44.7678812088,44.72,44.95,44.6,44.61,44.61,0,0,null,44.98,44.985,44.655,44.655,44.655,774,34673.18,44.7973901809]
["SS.S.E.E.II-S.US H.C.S.S.","IE00BWBXM617","Equities","Sectors",20.725,20.725,20.615,20.615,20.615,107,2217.58,20.725046729,20.65,20.68,20.51,20.58,20.58,0,0]
["SSGA S.E.E.II-M.E.S.C.V.W","IE00BSPLC298","Equities","Strategies",36.525,36.565,36.35,36.405,36.405,1761,64210.6,36.4625780806,36.41,36.43,36.17,36.36,36.36,0,0]
["SSGA S.E.E.II-M.EU.CON.D.","IE00BKWQ0C77","Equities","Sectors",118.36,118.36,118.36,118.36,118.36,0,0,null,118.6,118.9,117.52,118.18,118.18,0,0]
["SSGA S.E.E.II-M.EU.CON.S.","IE00BKWQ0D84","Equities","Sectors",178.02,178.04,178.02,178.04,178.04,5,890.1,178.02,175.82,177.94,175.82,177.72,177.72,0,0]
["SSGA S.E.E.II-M.EU.ENERGY","IE00BKWQ0F09","Equities","Sectors",144.64,145.26,144.64,145.26,145.26,14,2024.96,144.64,145.66,145.76,144.32,145.02,145.02,0,0]
["SSGA S.E.E.II-M.EU.H.CARE","IE00BKWQ0H23","Equities","Sectors",126.9,126.9,126.9,126.9,126.9,0,0,null,126.14,127.22,126.14,126.78,126.78,0,0]
["SSGA S.E.E.II-M.EU.TECHN.","IE00BKWQ0K51","Equities","Sectors",74.05,74.05,73.78,73.78,73.78,5,370.25,74.05,73.87,74.08,73.09,73.52,73.52,0,0]
["SSGA S.E.E.II-M.EU.TELEC.","IE00BKWQ0N82","Equities","Sectors",55.7,55.7,55.7,55.7,55.7,0,0,null,55.33,55.68,55.24,55.62,55.62,0,0]
["SSGA S.E.E.II-M.EUR.IND.","IE00BKWQ0J47","Equities","Sectors",170.74,170.74,170.74,170.74,170.74,0,0,null,171.62,171.62,169.14,170.62,170.62,0,0]
["SSGA S.E.E.II-M.EUR.MAT.","IE00BKWQ0L68","Equities","Sectors",195.74,195.74,195.74,195.74,195.74,0,0,null,197.02,197.14,193.96,195.42,195.42,0,0]
["SSGA S.E.E.II-M.EUR.UTIL.","IE00BKWQ0P07","Equities","Sectors",101.98,101.98,101.98,101.98,101.98,0,0,null,101.8,102.28,101.4,101.94,101.94,0,0]
["SSGA S.E.E.II-M.EUR.VAL.","IE00BSPLC306","Equities","Strategies",33.525,33.525,33.525,33.525,33.525,0,0,null,33.5,33.59,33.24,33.48,33.48,0,0]
["SSGA S.E.E.II-M.EURO.FIN.","IE00BKWQ0G16","Equities","Sectors",53.52,53.7,53.52,53.7,53.7,25,1338,53.52,53.71,53.74,53.23,53.66,53.66,0,0]
["SSGA S.E.E.II-M.U.S.C.V.W","IE00BSPLC413","Equities","Strategies",33.755,33.815,33.57,33.57,33.57,155,5226.83,33.721483871,33.7,33.8,33.44,33.56,33.56,0,0]
["SSGA S.E.E.II-M.USA VAL.","IE00BSPLC520","Equities","Strategies",34.14,34.14,34.14,34.14,34.14,0,0,null,34.34,34.38,34.02,34.06,34.06,0,0]
["SSGA S.E.E.II-MSCI EUROPE","IE00BKWQ0Q14","Equities","Regions",199.32,199.6,197.46,198.88,198.88,3425,676993,197.662189781,198.58,199.38,197.58,198.68,198.68,0,0]
["SSGA S.E.E.II-S.T.G.C.EOH","IE00BDT6FP91","Fixed Income","Corporate Bonds",29.923,29.923,29.923,29.923,29.923,0,0,null,29.86,29.87,29.84,29.84,29.84,0,0]
["SSGA S.E.E.II-S.TR G.C.BD","IE00BNH72088","Fixed Income","Corporate Bonds",30.868,30.972,30.712,30.817,30.817,2768,85513.69,30.8936741329,30.94,30.94,30.66,30.66,30.66,0,0]
["SSGA S.E.E.II-S.US E.S.S.","IE00BWBXM492","Equities","Sectors",18.932,18.932,18.706,18.706,18.706,2934,55481.69,18.9099147921,18.84,18.91,18.67,18.7,18.7,0,0]
["SSGA S.E.E.II-S.US F.S.S.","IE00BWBXM500","Equities","Sectors",24.68,24.69,24.59,24.675,24.675,13026,321380.39,24.6722240135,24.68,24.72,24.5,24.67,24.67,0,0]
["SSGA S.E.E.II-S.US I.S.S.","IE00BWBXM724","Equities","Sectors",24.69,24.83,24.66,24.83,24.83,4404,108651.78,24.6711580381,24.84,24.85,24.64,24.81,24.81,0,0]
["SSGA S.E.E.II-S.US M.S.S.","IE00BWBXM831","Equities","Sectors",21.815,21.815,21.815,21.815,21.815,0,0,null,21.9,21.91,21.65,21.73,21.73,0,0]
["SSGA S.E.E.II-S.US T.S.S.","IE00BWBXM948","Equities","Sectors",31.35,31.35,31.21,31.21,31.21,1711,53638.58,31.349257744,31.13,31.34,31.03,31.11,31.11,0,0]
["SSGA S.E.E.II-S.US U.S.S.","IE00BWBXMB69","Equities","Sectors",23.185,23.215,22.915,22.915,22.915,4120,95343.32,23.1415825243,23.16,23.21,22.81,22.83,22.83,0,0]
["SSGA S.E.E.II-S.US.CON.S.","IE00BWBXM385","Equities","Sectors",20.035,20.035,20.035,20.035,20.035,0,0,null,19.97,20,19.82,19.93,19.93,0,0]
["SSGA SP.E.EU.II-B.ML0-5Y.","IE00BP46NG52","Fixed Income","Government Bonds",25.379,25.442,25.379,25.442,25.442,1969,49986.97,25.3869832402,25.53,25.55,25.38,25.42,25.42,0,0]
["SSGA SP.E.EU.II-EO S.L.V.","IE00BFTWP510","Equities","Strategies",38.87,39.125,38.87,38.985,38.985,1819,70953.74,39.0070038483,38.87,39.05,38.78,38.94,38.94,0,0]
["SSGA SP.E.EU.II-M.W.S.C.","IE00BCBJG560","Equities","Regions",65.62,65.62,65.18,65.3,65.3,2372,155041.13,65.363039629,65.28,65.46,64.97,65.15,65.15,9,587.79,65.31,65.52,65.52,65.22,65.22,65.22,184,12034.23,65.403423913]
["U.-B.B.E.I.L.1-10U.E.EOAD","LU1645380368","Fixed Income","Government Bonds",14.807,14.807,14.807,14.807,14.807,0,0,null,14.8,14.8,14.73,14.76,14.76,0,0]
["UBS E.-MSCI EMU S.R.EOAD","LU0629460675","Equities","Strategies",95.38,95.54,94.37,95.07,95.07,11640,1102226.89,94.6930317869,95.45,95.46,94.28,94.95,94.95,1150,109712.5,95.402173913,95.75,95.75,95.06,95.06,95.06,405,38568.85,95.2317283951]
["UBS ETF-MSCI US.S.R.ADEOH","LU1280303014","Equities","Strategies",15.89,15.89,15.89,15.89,15.89,0,0,null,15.66,15.85,15.66,15.76,15.76,0,0]
["UBS ETF-MSCI USA S.R.ADDL","LU0629460089","Equities","Strategies",97.86,97.86,97.26,97.3,97.3,177,17216.82,97.2701694915,97.28,97.67,96.7,96.75,96.75,0,0,null,97.31,97.31,97.31,97.31,97.31,12,1167.72,97.31]
["UBS ETFS-BLOOMB.C.CM.DLAA","IE00BYYLVH00","Commodities","All Commodities",10.236,10.236,10.236,10.236,10.236,0,0]
["UBS ETFS-BLOOMB.C.CM.EOHA","IE00BYYLVJ24","Commodities","All Commodities",9.954,9.954,9.954,9.954,9.954,0,0,null,9.86,9.94,9.86,9.9,9.9,0,0]
["UBS ETFS-CMCI C.SF DLAACC","IE00B53H0131","Commodities","All Commodities",54.89,54.89,54.71,54.74,54.74,652,35690.58,54.7401533742,54.54,54.92,54.45,54.52,54.52,0,0]
["UBS ETFS-CMCI C.SF LSAACC","IE00B50XJX92","Commodities","All Commodities",89.65,89.65,89.65,89.65,89.65,0,0]
["UBS ETFS-CMCI EX-A.SF DAA","IE00BZ2GV965","Commodities","All Commodities",115.72,115.72,115.12,115.12,115.12,268,30988.26,115.6278358209,114.76,115.68,114.52,114.6,114.6,0,0]
["UBS ETFS-CMCI EX-AS HEOAA","IE00BYT5CV85","Commodities","All Commodities",122.2,122.84,121.92,122.68,122.68,4053,496377.46,122.4716160868,121.54,122.68,121.18,122.66,122.66,0,0]
["UBS ETFS-HFRX GL.HDG.A EO","IE00B54DDP56","Others","Hedge Funds",87.7,88.13,87.7,88.13,88.13,7,613.9,87.7,87.72,87.72,87.71,87.71,87.71,0,0]
["UBS ETFS-MSCI AC AXJ.AADL","IE00B7WK2W23","Equities","Regions",124.9,124.9,124.08,124.78,124.78,11090,1376810.84,124.148858431,123.68,124.68,123.68,123.98,123.98,1050,129864,123.68]
["UBS I.-MSCI USA U.E. ADDL","IE00B77D4428","Equities","Countries",58.44,58.44,58.44,58.44,58.44,0,0,null,58.1,58.52,57.92,57.95,57.95,0,0]
["UBS I.ETF-DL G.SEL.DIV.AD","IE00BMP3HG27","Equities","Strategies",8.955,8.955,8.92,8.922,8.922,552,4927.7,8.9269927536,8.89,8.92,8.88,8.9,8.9,0,0]
["UBS I.ETF-M.U.H.T.EO EOAA","IE00BD4TYG73","Equities","Countries",23.236,23.292,23.215,23.292,23.292,241,5595.72,23.2187551867,23.22,23.28,23.15,23.25,23.25,0,0]
["UBS I.ETF-MSCI EMU CYC.AD","IE00BMP3HJ57","Equities","Strategies",24.365,24.365,24.365,24.365,24.365,0,0,null,24.44,24.47,24.16,24.32,24.32,0,0]
["UBS I.ETF-MSCI EMU DEF.AD","IE00BMP3HL79","Equities","Strategies",22.89,22.915,22.89,22.915,22.915,2,45.78,22.89,22.8,22.96,22.78,22.88,22.88,0,0]
["UBS-B.B.EUR H.Q.L.A.AD.EO","LU1805389258","Fixed Income","Multi Sectors",10.8275,10.8275,10.8275,10.8275,10.8275,0,0,null,10.82,10.82,10.77,10.81,10.81,0,0]
["UBS-B.B.TIP10+UETF ADDL","LU1459802754","Fixed Income","Government Bonds",11.669,11.669,11.484,11.484,11.484,5,58.35,11.67,11.56,11.61,11.41,11.41,11.41,0,0]
["UBS-B.B.US L.C.UETF ADL","LU1048316647","Fixed Income","Corporate Bonds",13.693,13.693,13.693,13.693,13.693,0,0,null,13.76,13.8,13.63,13.63,13.63,0,0]
["UBS-B.B.US L.C.UETF AEOH","LU1048317025","Fixed Income","Corporate Bonds",17.029,17.029,16.945,16.945,16.945,16080,273698.82,17.0210708955,16.95,17,16.87,16.87,16.87,0,0]
["UBS-B.BA.E.I.L.10+ U.EOAD","LU1645381689","Fixed Income","Government Bonds",18.88,18.88,18.88,18.88,18.88,0,0,null,18.9,18.9,18.8,18.82,18.82,0,0]
["UBS-BB.DL EM.S.UETF ADDL","LU1324516050","Fixed Income","Government Bonds",9.918,9.918,9.8574,9.8574,9.8574,500,4959,9.918,9.87,9.9,9.83,9.83,9.83,0,0]
["UBS-BB.DL.EMS.UETF HEOAA","LU1324516308","Fixed Income","Government Bonds",11.98,11.98,11.8995,11.918,11.918,452,5389.29,11.9232079646,11.9,11.93,11.89,11.91,11.91,0,0]
["UBS-BB.US1-3YTB.UETF DLAD","LU0721552544","Fixed Income","Government Bonds",21.084,21.084,21.084,21.084,21.084,0,0,null,21.15,21.17,21.03,21.05,21.05,0,0]
["UBS-BB.US710Y.TBUETF DLAD","LU0721552973","Fixed Income","Government Bonds",34.9,34.9,34.9,34.9,34.9,0,0,null,35.11,35.14,34.73,34.74,34.74,0,0]
["UBS-BBEALC1-5Y.UETF AEO","LU1048314196","Fixed Income","Corporate Bonds",13.6175,13.6175,13.602,13.602,13.602,5182,70565.89,13.6175009649,13.58,13.6,13.57,13.57,13.57,0,0]
["UBS-BBMSCIEALCSUETF ADEO","LU1484799769","Fixed Income","Corporate Bonds",13.895,13.895,13.895,13.895,13.895,0,0,null,13.91,13.91,13.83,13.83,13.83,0,0]
["UBS-BBMSCIUSLCSUETF AAHEO","LU1215461325","Fixed Income","Corporate Bonds",14.7875,14.7875,14.7875,14.7875,14.7875,0,0,null,14.84,14.84,14.78,14.78,14.78,0,0]
["UBS-BBUSLC1-5YUETF ADL","LU1048314949","Fixed Income","Corporate Bonds",12.0925,12.0925,12.063,12.063,12.063,24000,290100,12.0875,12.09,12.13,12.02,12.02,12.02,0,0]
["UBS-BBUSLC1-5YUETF AEOH","LU1048315243","Fixed Income","Corporate Bonds",14.1995,14.1995,14.1615,14.1725,14.1725,1153,16366.06,14.1943278404,14.14,14.16,14.11,14.11,14.11,0,0]
["UBS-E.-M.EMU H.T.DL ADDL","LU0937835576","Equities","Regions",25.725,25.725,25.725,25.725,25.725,0,0]
["UBS-E.-M.JP.H.TO EO AAEO","LU0950672476","Equities","Countries",21.289,21.289,21.289,21.289,21.289,0,0,null,21.32,21.38,21.15,21.23,21.23,0,0]
["UBS-E.-M.UK H.TO EO AAEO","LU0950671239","Equities","Countries",19.44,19.44,19.44,19.44,19.44,0,0,null,19.42,19.49,19.33,19.39,19.39,0,0]
["UBS-E.-SBI F.AAA-BBB1-5AD","LU0879397742","Fixed Income","Multi Sectors",10.221,10.221,10.221,10.221,10.221,0,0,null,10.22,10.22,10.17,10.18,10.18,0,0]
["UBS-E.SBI F.AAA-BBB5-10AD","LU0879399441","Fixed Income","Multi Sectors",12.1155,12.1155,12.1155,12.1155,12.1155,0,0,null,12.08,12.13,12.06,12.07,12.07,0,0]
["UBS-ETF FTSE 100UETF LSAD","LU0136242590","Equities","Countries",80.96,80.96,80.96,80.96,80.96,0,0,null,80.76,81,80.31,80.84,80.84,0,0]
["UBS-ETF-F.M.EMU TSY EOAD","LU1215455947","Equities","Regions",16.782,16.782,16.782,16.782,16.782,0,0,null,16.78,16.82,16.66,16.76,16.76,0,0]
["UBS-ETF-FA.MS.EMU LV EOAD","LU1215454460","Equities","Strategies",15.302,15.302,15.302,15.302,15.302,0,0,null,15.25,15.32,15.21,15.27,15.27,0,0]
["UBS-ETF-FA.MS.EMU PV EOAD","LU1215452928","Equities","Strategies",16.874,16.874,16.752,16.798,16.798,6957,116559.76,16.7543136409,16.87,16.89,16.66,16.77,16.77,0,0]
["UBS-ETF-FA.MS.EMU QU EOAD","LU1215451524","Equities","Strategies",19.566,19.566,19.55,19.55,19.55,19,371.75,19.5657894737,19.51,19.61,19.39,19.52,19.52,0,0]
["UBS-ETF-M.IB.EO LI.C.EOAD","LU0721553864","Fixed Income","Corporate Bonds",102.03,102.035,101.485,101.485,101.485,750,76481.57,101.9754266667,101.69,101.74,101.28,101.43,101.43,0,0]
["UBS-ETF-MSCI CANADA CDAD","LU0446734872","Equities","Countries",27.685,27.805,27.685,27.705,27.705,8513,236097.35,27.7337425115,27.6,27.78,27.6,27.64,27.64,0,0,null,27.72,27.72,27.72,27.72,27.72,250,6930,27.72]
["UBS-ETF-MSCI E.MA.S.R.ADL","LU1048313891","Equities","Strategies",11.548,11.576,11.522,11.564,11.564,7954,91766.61,11.5371649485,11.5,11.55,11.47,11.54,11.54,0,0,null,11.5,11.522,11.5,11.522,11.522,940,10811.98,11.502106383]
["UBS-ETF-MSCI EM.MKTS DLAD","LU0480132876","Equities","Regions",91.498,91.83,91.05,91.682,91.682,4270,390566.39,91.4675386417,91.46,91.74,91.04,91.54,91.54,0,0,null,91.34,91.72,91.34,91.65,91.65,188,17206.64,91.5246808511]
["UBS-ETF-MSCI EMU EOAD","LU0147308422","Equities","Regions",126.46,126.64,125.64,126.28,126.28,3109,392784.92,126.3380250885,126.36,126.78,125.36,126.1,126.1,0,0]
["UBS-ETF-MSCI EMU S.C.EOAD","LU0671493277","Equities","Regions",102.38,102.46,101.8,101.94,101.94,5134,523306.08,101.9295052591,102.12,102.22,101.34,101.34,101.34,0,0,null,101.86,101.86,101.86,101.86,101.86,13,1324.18,101.86]
["UBS-ETF-MSCI EMU VAL.EOAD","LU0446734369","Equities","Strategies",38.785,38.94,38.785,38.94,38.94,731,28351.84,38.7850068399,39.01,39.06,38.62,38.89,38.89,0,0]
["UBS-ETF-MSCI EUROPE AAHEO","LU1600334798","Equities","Regions",10.554,10.554,10.554,10.554,10.554,0,0,null,10.45,10.57,10.45,10.46,10.46,0,0]
["UBS-ETF-MSCI EUROPE EOAD","LU0446734104","Equities","Regions",64.43,64.69,64.11,64.53,64.53,241,15469.51,64.1888381743,64.4,64.63,64.04,64.4,64.4,0,0,null,64.5,64.58,64.5,64.58,64.58,222,14331.8,64.5576576577]
["UBS-ETF-MSCI JAP.S.R.ADYN","LU1230561679","Equities","Strategies",19.092,19.092,18.942,18.942,18.942,4,76.37,19.0925,18.94,18.97,18.79,18.89,18.89,0,0]
["UBS-ETF-MSCI JAP.SR AAEOH","LU1273488715","Equities","Strategies",12.988,12.988,12.93,12.93,12.93,400,5195.2,12.988,12.81,12.96,12.75,12.75,12.75,0,0]
["UBS-ETF-MSCI JAPAN YNAD","LU0136240974","Equities","Countries",39.65,39.65,39.5,39.628,39.628,126,4977.15,39.5011904762,39.6,39.79,39.4,39.57,39.57,0,0]
["UBS-ETF-MSCI PAC.S.R.DLAD","LU0629460832","Equities","Strategies",61.65,61.65,61.22,61.37,61.37,251,15386.13,61.2993227092,61.36,61.51,61.02,61.27,61.27,0,0]
["UBS-ETF-MSCI PAC.X.J DLAD","LU0446734526","Equities","Regions",37.8,37.92,37.76,37.92,37.92,213,8043.88,37.7646948357,37.89,37.95,37.75,37.85,37.85,0,0]
["UBS-ETF-MSCI WLD.S.R.AADL","LU0950674332","Equities","Strategies",14.788,14.788,14.772,14.772,14.772,150,2218.2,14.788,14.7,14.828,14.67,14.69,14.69,150,2224.2,14.828]
["UBS-ETF-MSCI WLD.S.R.DLAD","LU0629459743","Equities","Strategies",81.16,81.24,80.6,80.98,80.98,10167,823703.79,81.0173886102,81.03,81.2,80.56,80.59,80.59,24,1944.72,81.03,81.18,81.22,80.73,80.96,80.96,2845,230414.56,80.9893005272]
["UBS-ETF-MSCI WORLD DLAD","LU0340285161","Equities","Regions",184.66,184.78,183.585,184.115,184.115,1259,231985.94,184.2620651311,184.21,184.64,183.15,183.74,183.74,74,13617.66,184.0224324324,184.1,184.82,183.32,183.72,183.72,638,117472.98,184.1269278997]
["UBS-EURO STOXX50UETF EOAD","LU0136234068","Equities","Regions",35.405,35.405,35.1,35.35,35.35,13,457.15,35.1653846154,35.36,35.5,35.08,35.29,35.29,0,0]
["UBS-JPM US EM D.B1-5AAHEO","LU1645386480","Fixed Income","Multi Asset Classes",11.565,11.565,11.565,11.565,11.565,0,0,null,11.5,11.54,11.5,11.51,11.51,0,0]
["UBS-JPM US EM D.BD1-5ADDL","LU1645385839","Fixed Income","Corporate Bonds",10.66,10.66,10.66,10.66,10.66,0,0,null,10.71,10.71,10.61,10.63,10.63,0,0]
["UBS-MK.IB.EO G.1-3 EOAD","LU0721553351","Fixed Income","Government Bonds",78.424,78.424,78.424,78.424,78.424,0,0,null,78.41,78.43,78.33,78.37,78.37,0,0]
["UBS-MSCI USA U.E. DLAD","LU0136234654","Equities","Countries",232.73,232.74,231.77,231.77,231.77,5,1161.74,232.348,231.41,232.57,230.62,231.01,231.01,0,0,null,232.6,232.75,232.6,232.75,232.75,44,10235.75,232.6306818182]
["UBS(I.)ETF-SP500 U.E.ADDL","IE00B7K93397","Equities","Countries",39,39.03,38.775,38.86,38.86,2696,104885,38.9039317507,38.84,38.95,38.61,38.7,38.7,75,2917.73,38.9030666667]
["UBS(I.)ETF-SP500 UE AAEOH","IE00BD34DK07","Equities","Countries",14.342,14.342,14.342,14.342,14.342,0,0,null,14.3,14.33,14.25,14.31,14.31,0,0]
["UBS(I.)ETF-SP500 UE HTEAD","IE00BD34DJ91","Equities","Regions",14.29,14.29,14.29,14.29,14.29,0,0,null,14.12,14.26,14.12,14.19,14.19,0,0]
["UBS(I)-F.M.US.T.S.YL.ADDL","IE00BX7RRT25","Equities","Strategies",18.364,18.364,18.364,18.364,18.364,0,0,null,18.36,18.39,18.24,18.31,18.31,0,0]
["UBS(I)-F.MS.US.L.V.AAHEO","IE00BWT3KJ20","Equities","Strategies",18.512,18.512,18.468,18.468,18.468,175,3239.6,18.512,18.43,18.44,18.36,18.41,18.41,0,0]
["UBS(I)-F.MSCI US.L.V.ADDL","IE00BX7RQY03","Equities","Strategies",17.128,17.128,17.128,17.128,17.128,0,0,null,17.13,17.16,17.01,17.05,17.05,0,0]
["UBS(I)-F.MSCI US.P.V.AAHE","IE00BWT3KL42","Equities","Strategies",18.564,18.564,18.564,18.564,18.564,0,0,null,18.57,18.58,18.48,18.51,18.51,0,0]
["UBS(I)-F.MSCI US.P.V.ADDL","IE00BX7RR706","Equities","Strategies",18.154,18.154,18.154,18.154,18.154,0,0,null,18.23,18.25,18.05,18.09,18.09,0,0]
["UBS(I)-FA.MSCI US.QU.AAHE","IE00BWT3KN65","Equities","Strategies",20.13,20.22,20.13,20.18,20.18,7,141.18,20.1685714286,20.06,20.16,19.99,20.13,20.13,0,0]
["UBS(I)-FA.MSCI US.QU.ADDL","IE00BX7RRJ27","Equities","Strategies",19.932,19.932,19.932,19.932,19.932,0,0,null,19.87,19.92,19.76,19.87,19.87,0,0]
["UBS(I)-MSCI US.V.U.E.ADDL","IE00B78JSG98","Equities","Strategies",64.73,64.73,64.22,64.31,64.31,13889,892870.15,64.2861365109,64.47,64.57,64.03,64.18,64.18,0,0,null,64.68,64.68,64.68,64.68,64.68,30,1940.4,64.68]
["UBS(I)-MSCI WOR. U.E.ADDL","IE00B7KQ7B66","Equities","Regions",46.32,46.32,46.176,46.176,46.176,1178,54552.36,46.3093039049,46.16,46.25,45.88,46.06,46.06,0,0]
["UBS(I)-S.G.P.G.M.U.E.ADDL","IE00B7KMNP07","Equities","Sectors",9.259,9.259,9.244,9.244,9.244,65,601.84,9.2590769231,9.21,9.25,9.15,9.24,9.24,0,0]
["UBS(I)-SOL.G.O.E.U.E.ADDL","IE00B5PYL424","Equities","Sectors",13.102,13.106,12.862,12.862,12.862,191,2488.49,13.0287434555,12.97,13.03,12.81,12.91,12.91,0,0]
["UBS(IRL)ETF-MS.AC.S.EOAAH","IE00BDR55927","Equities","Strategies",9.48,9.495,9.48,9.495,9.495,15000,142200,9.48,9.35,9.49,9.35,9.43,9.43,0,0]
["UBSETF-MESFM AEOA","LU1804202403","Equities","Strategies",9.332,9.332,9.332,9.332,9.332,0,0,null,9.32,9.35,9.27,9.28,9.28,0,0]
["UBSI-MSCIWSFMX ADLD","IE00BFWMMG89","Equities","Strategies",10.376,10.376,10.376,10.376,10.376,0,0,null,10.36,10.39,10.31,10.31,10.31,0,0]
["VA.FTSE A.W.H.D.Y.UETF DL","IE00B8GKDB10","Equities","Strategies",47.425,47.425,47.145,47.26,47.26,2848,134797.89,47.3307198034,47.13,47.39,47.03,47.17,47.17,0,0,null,47.4,47.435,47.09,47.16,47.16,188,8895.48,47.3163829787]
["VAN.EUR EUROZ.G.B.UETF EO","IE00BZ163H91","Fixed Income","Government Bonds",25.132,25.132,25.065,25.065,25.065,238,5981.42,25.1320168067,25.13,25.13,25.05,25.06,25.06,0,0,null,25.052,25.052,25.052,25.052,25.052,80,2004.16,25.052]
["VANECK JPM EM LCB ETF ADL","IE00BDS67326","Fixed Income","Government Bonds",51.37,51.37,51.37,51.37,51.37,0,0,null,51.25,51.29,51.18,51.19,51.19,0,0]
["VANECK VEC.NAT.RESOU. ADL","IE00BDFBTK17","Equities","Sectors",18.124,18.124,18.124,18.124,18.124,0,0,null,18.2,18.2,18.04,18.09,18.09,0,0]
["VANECK VEC.PREF.US E.ADLA","IE00BDFBTR85","Equities","Regions",17.156,17.156,17.156,17.156,17.156,0,0,null,17.24,17.24,17.09,17.13,17.13,0,0]
["VANECK VECT.GLOB.MINING A","IE00BDFBTQ78","Equities","Sectors",15.662,15.662,15.662,15.662,15.662,0,0,null,15.69,15.71,15.57,15.64,15.64,0,0]
["VANG.EUR CORP.BD U.ETF EO","IE00BZ163G84","Fixed Income","Corporate Bonds",51.886,51.92,51.844,51.844,51.844,490,25430.6,51.8991836735,51.94,51.94,51.77,51.82,51.82,0,0]
["VANG.EURO STOXX 50 U.ETF","IE00BF4R5F15","Equities","Regions",23.96,23.96,23.83,23.955,23.955,8690,208065.05,23.9430437284,23.96,24.06,23.77,23.92,23.92,0,0,null,23.95,23.95,23.95,23.95,23.95,130,3113.5,23.95]
["VANG.FTSE A.-WO.U.ETF DL","IE00B3RBWM25","Equities","Regions",73.2,73.23,72.7,73.02,73.02,3914,286115.05,73.1004215636,72.93,73.17,72.62,72.89,72.89,0,0,null,73.27,73.27,72.67,73.07,73.07,1055,77089.44,73.0705592417]
["VANG.FTSE D.A.P.X.J.UETF","IE00B9F5YL18","Equities","Regions",22.125,22.155,22.1,22.105,22.105,1249,27605.16,22.1018094476,22.04,22.12,21.99,22.01,22.01,0,0,null,22.125,22.125,22.065,22.095,22.095,273,6037.19,22.1142490842]
["VANG.FTSE D.E.XUK UETF EO","IE00BKX55S42","Equities","Regions",29.215,29.215,29.045,29.165,29.165,10010,290767.15,29.0476673327,29.13,29.24,28.96,29.13,29.13,0,0,null,29.1,29.1,29.01,29.01,29.01,160,4651.5,29.071875]
["VANG.FTSE DEV.EUR.UETF EO","IE00B945VV12","Equities","Regions",30.475,30.545,30.34,30.455,30.455,18432,562038.42,30.4925358073,30.37,30.53,30.25,30.41,30.41,0,0,null,30.52,30.52,30.44,30.44,30.44,175,5335,30.4857142857]
["VANG.FTSE DEV.WO.U.ETF DL","IE00BKX55T58","Equities","Regions",54.06,54.08,53.73,53.88,53.88,1143,61593.61,53.8876727909,53.91,54.03,53.57,53.79,53.79,0,0,null,54.01,54.06,53.75,53.83,53.83,223,12013.27,53.8711659193]
["VANG.FTSE N.AMER.U.ETF DL","IE00BKX55R35","Equities","Regions",59.68,59.68,59.37,59.39,59.39,2712,161081.41,59.3958001475,59.47,59.6,59.07,59.24,59.24,0,0,null,59.69,59.69,59.2,59.36,59.36,109,6471.99,59.3760550459]
["VANG.U.K. GILT U.ETF LSD","IE00B42WWV65","Fixed Income","Government Bonds",25.819,25.819,25.736,25.736,25.736,4070,105083.33,25.819,25.78,25.82,25.72,25.76,25.76,0,0]
["VANG.USD CORP.1-3 YR BD","IE00BDD48R20","Fixed Income","Corporate Bonds",42.981,42.981,42.981,42.981,42.981,0,0,null,43.2,43.2,42.86,42.86,42.86,0,0]
["VANG.USD CORP.B.U.ETF DL","IE00BZ163K21","Fixed Income","Corporate Bonds",43.676,43.676,43.595,43.595,43.595,811,35398.14,43.6475215783,43.88,43.94,43.55,43.55,43.55,0,0]
["VANG.USD EM GO.BD UETF DL","IE00BZ163L38","Fixed Income","Government Bonds",42.881,42.881,42.497,42.497,42.497,5400,231557.4,42.881,42.63,42.76,42.44,42.5,42.5,0,0,null,42.662,42.662,42.662,42.662,42.662,147,6271.31,42.6619727891]
["VANG.USD TREAS.BD UETF DL","IE00BZ163M45","Fixed Income","Government Bonds",20.516,20.516,20.374,20.374,20.374,293,6011.19,20.5160068259,20.49,20.52,20.33,20.34,20.34,0,0,null,20.518,20.529,20.518,20.529,20.529,273,5601.74,20.5191941392]
["VANGUARD FTSE 100 UETF LS","IE00B810Q511","Equities","Countries",38.175,38.175,38.12,38.14,38.14,50,1906.06,38.1212,37.98,38.16,37.84,38.05,38.05,0,0]
["VANGUARD FTSE 250 UETF LS","IE00BKX55Q28","Equities","Countries",37.16,37.24,37.16,37.24,37.24,2,74.32,37.16,37.05,37.22,36.93,37.17,37.17,0,0]
["VANGUARD FTSE EM U.ETF DL","IE00B3VVMM84","Equities","Regions",49.695,49.83,49.5,49.77,49.77,5708,283503.84,49.6678065872,49.38,49.81,49.38,49.44,49.44,0,0,null,49.64,49.975,49.49,49.975,49.975,604,29993.08,49.6574172185]
["VANGUARD FTSE JAP.UETF DL","IE00B95PGT31","Equities","Countries",26.59,26.59,26.44,26.46,26.46,3231,85474.12,26.4543856391,26.44,26.56,26.3,26.37,26.37,0,0,null,26.445,26.445,26.445,26.445,26.445,40,1057.8,26.445]
["VANGUARD S+P 500 U.ETF DL","IE00B3XXRP09","Equities","Countries",45.699,45.726,45.4,45.563,45.563,13761,626555.44,45.5312433689,45.58,45.72,45.36,45.42,45.42,140,6374.7,45.5335714286,45.805,45.805,45.5,45.55,45.55,690,31470.25,45.609057971]
["VE GOLD MINERS UCITSETF A","IE00BQQP9F84","Equities","Sectors",19.5,19.5,19.414,19.414,19.414,1351,26321.05,19.482642487,19.35,19.51,19.35,19.4,19.4,0,0,null,19.502,19.56,19.502,19.56,19.56,1575,30802.65,19.5572380952]
["VE JR GOLD MIN.UCITSETF A","IE00BQQP9G91","Equities","Sectors",22.9,22.955,22.655,22.825,22.825,6312,144619.4,22.9118187579,22.73,22.96,22.69,22.81,22.81,250,5708.75,22.835,22.855,22.98,22.77,22.955,22.955,405,9282.55,22.9198765432]
["VE VEC.EM.MKT.HI.YI.BD A","IE00BF541080","Fixed Income","Corporate Bonds",84.65,84.65,84.65,84.65,84.65,0,0,null,84.74,84.75,84.25,84.38,84.38,0,0]
["VE VEC.GB.FAL.ANG.H.Y.B.A","IE00BF540Z61","Fixed Income","Corporate Bonds",42.65,42.65,42.458,42.458,42.458,125,5323.55,42.5884,42.45,42.69,42.34,42.34,42.34,100,4269,42.69]
["VE VECT.MRN.US WDE MOAT A","IE00BQQP9H09","Equities","Strategies",26.97,26.97,26.765,26.785,26.785,285,7643.85,26.8205263158,26.86,26.92,26.6,26.6,26.6,186,4988.52,26.82]
["VGDAX EOD","IE00BG143G97"," "," ",24.815,24.815,24.81,24.81,24.81,35,868.53,24.8151428571,25,25.05,24.64,24.75,24.75,35,876.23,25.0351428571]
["WISD.CBOE S+P 500 PU.DADZ","DE000A2JEFE8","Others","Multi Asset Classes",43.68,43.68,43.68,43.68,43.68,0,0,null,43.89,43.89,43.61,43.62,43.62,0,0]
["WISDOMT.EO AG.BD E.Y.E.DZ","DE000A2JLJC9","Fixed Income"," ",50.234,50.234,50.234,50.234,50.234,0,0,null,49.699,50.184,49.699,50.088,50.088,0,0]
["WISDOMT.GERM.EQ.U.EOA DZ","DE000A142K45","Equities","Countries",16.502,16.502,16.502,16.502,16.502,0,0,null,16.516,16.646,16.348,16.39,16.39,0,0]
["WISDOMTR.AT1 COCO BD DLDZ","DE000A2JLJA3","Fixed Income","Corporate Bonds",82.29,82.29,82.29,82.29,82.29,0,0,null,82.42,82.42,81.84,82,82,0,0]
["WISDOMTR.E.M.EQ.INC.DLADZ","DE000A2ARXF9","Equities","Strategies",16.592,16.592,16.592,16.592,16.592,0,0,null,16.458,16.6,16.396,16.406,16.406,0,0]
["WISDOMTR.ENH.CO.U.E.DLADZ","DE000A2AE1R9","Commodities","All Commodities",8.994,9.022,8.965,8.988,8.988,494,4442.94,8.993805668,8.922,8.996,8.913,8.913,8.913,0,0]
["WISDOMTR.EO A.BD E.Y.EADZ","DE000A2JLJD7","Fixed Income"," ",50.234,50.234,50.234,50.234,50.234,0,0,null,49.17,50.184,49.17,50.088,50.088,0,0]
["WISDOMTR.EO GOV.BD EO  DZ","DE000A2JLJE5","Fixed Income","Government Bonds",50.004,50.004,50.004,50.004,50.004,0,0,null,49.616,50.108,49.595,49.966,49.966,0,0]
["WISDOMTR.EO GOV.BD EOACDZ","DE000A2JLJF2","Fixed Income","Government Bonds",50.004,50.004,50.004,50.004,50.004,0,0,null,49.74,50.112,49.595,49.968,49.968,0,0]
["WISDOMTR.EO.QU.DV.GR.EADZ","DE000A2AHL91","Equities","Strategies",17.432,17.492,17.432,17.492,17.492,1150,20046.8,17.432,17.4,17.564,17.284,17.294,17.294,0,0]
["WISDOMTR.EUR.EQ.U.E.DLHDZ","DE000A14SLJ6","Equities","Strategies",15.282,15.282,15.282,15.282,15.282,0,0,null,15.342,15.404,15.142,15.216,15.216,0,0]
["WISDOMTR.EUR.EQ.U.E.EOADZ","DE000A142K52","Equities","Countries",17.444,17.444,17.444,17.444,17.444,0,0,null,17.32,17.496,17.26,17.316,17.316,0,0]
["WISDOMTR.EUR.SC.DIV.EOADZ","DE000A2ARXE2","Equities","Strategies",15.088,15.088,15.088,15.088,15.088,0,0,null,15,15.102,14.922,14.93,14.93,0,0]
["WISDOMTR.GL.Q.DV.GR.DLADZ","DE000A2AHL75","Equities","Strategies",18.49,18.49,18.398,18.398,18.398,18,332.68,18.4822222222,18.282,18.436,18.192,18.204,18.204,0,0]
["WISDOMTR.INDIA QUAL. DLDZ","DE000A2DJWH8","Equities","Strategies",15.432,15.51,15.432,15.456,15.456,35,540.28,15.4365714286,15.336,15.474,15.292,15.308,15.308,0,0]
["WISDOMTR.INDIA QUAL.DLADZ","DE000A2DJWJ4","Equities","Strategies",15.49,15.49,15.49,15.49,15.49,0,0,null,15.368,15.49,15.326,15.342,15.342,0,0]
["WISDOMTR.JAP.EQ.U.E.ACCDZ","DE000A142K78","Equities","Countries",16.744,16.744,16.744,16.744,16.744,0,0,null,16.694,16.8,16.596,16.614,16.614,0,0]
["WISDOMTR.JAP.EQ.U.E.DLHDZ","DE000A14SLH0","Equities","Strategies",13.988,13.988,13.988,13.988,13.988,0,0,null,14.134,14.134,13.888,13.926,13.926,0,0]
["WISDOMTR.JAP.EQ.U.E.DLHDZ","DE000A142K60","Equities","Countries",16.396,16.396,16.396,16.396,16.396,0,0,null,16.364,16.45,16.264,16.284,16.284,0,0]
["WISDOMTR.US EQ.INC.DLADL","DE000A2ARXG7","Equities","Strategies",15.95,15.95,15.95,15.95,15.95,0,0,null,15.93,16.1,15.77,15.776,15.776,0,0]
["WISDOMTR.US EQ.INC.EOHADZ","DE000A2AS9T2","Equities","Strategies",16.338,16.338,16.338,16.338,16.338,0,0,null,16.234,16.394,16.144,16.154,16.154,0,0]
["WISDOMTR.US QU.DV.GR.DADZ","DE000A2AGPX1","Equities","Strategies",19.042,19.042,19.042,19.042,19.042,0,0,null,18.932,19.102,18.798,18.816,18.816,0,0]
["WISDOMTREE E.A.EQ.INC.DZ","DE000A140SG3","Equities","Regions",9.489,9.489,9.489,9.489,9.489,0,0,null,9.383,9.478,9.359,9.371,9.371,0,0]
["WISDOMTREE E.M.EQ.INC.DZ","DE000A14NDZ0","Equities","Strategies",13.128,13.128,13.128,13.128,13.128,0,0,null,13.02,13.134,12.728,13,13,0,0]
["WISDOMTREE E.M.SC DIV.DZ","DE000A14ND04","Equities","Strategies",15.04,15.104,15.002,15.104,15.104,300,4506.3,15.021,14.96,15.09,14.898,14.916,14.916,0,0]
["WISDOMTREE EUR.EQ.INC.DZ","DE000A14ND38","Equities","Strategies",12.992,12.992,12.992,12.992,12.992,0,0,null,12.88,13,12.856,12.856,12.856,0,0]
["WISDOMTREE EUR.SC.DIV.DZ","DE000A14ND46","Equities","Strategies",17.41,17.41,17.41,17.41,17.41,0,0,null,17.306,17.404,17.262,17.4,17.4,0,0,null,17.508,17.508,17.508,17.508,17.508,225,3939.3,17.508]
["WISDOMTREE US EQ.INC.DZ","DE000A14ND12","Equities","Strategies",16.32,16.32,16.32,16.32,16.32,0,0,null,16.312,16.468,16.124,16.124,16.124,0,0]
["WISDOMTREE US SC.DIV.DZ","DE000A14ND20","Equities","Strategies",18.144,18.144,18.144,18.144,18.144,0,0,null,18.106,18.27,17.946,17.958,17.958,0,0]
["X(IE) - MSCI NORDIC 1D","IE00B9MRHC27","Equities","Regions",34.95,35.13,34.86,34.99,34.99,3601,125898.79,34.962174396,34.77,35.09,34.77,34.91,34.91,0,0]
["X(IE) - MSCI USA 1C","IE00BJ0KDR00","Equities","Countries",64.358,64.418,63.882,64.142,64.142,3472,222941.42,64.2112384793,64.19,64.37,63.84,64,64,0,0]
["X(IE) - MSCI USA 2CEOHD","IE00BG04M077","Equities","Countries",60.946,61.022,60.946,61.022,61.022,1,60.95,60.95,60.47,60.98,60.47,60.81,60.81,1,60.94,60.94]
["X(IE)-DL EM BD Q.WE.2DEOH","IE00BD4DXB77","Fixed Income","Government Bonds",12.563,12.563,12.563,12.563,12.563,0,0,null,12.57,12.59,12.54,12.59,12.59,0,0]
["X(IE)-DL EM BD Q.WGHT.1D","IE00BD4DX952","Fixed Income","Government Bonds",10.7875,10.7875,10.7875,10.7875,10.7875,0,0,null,10.85,10.87,10.78,10.79,10.79,0,0]
["X(IE)-ESG MSCI EUROPE 1C","IE00BFMNHK08","Equities","Strategies",19.014,19.014,19.014,19.014,19.014,0,0,null,18.85,19.05,18.84,18.84,18.84,0,0]
["X(IE)-ESG MSCI JAPAN 1C","IE00BG36TC12","Equities","Strategies",14.83,14.83,14.83,14.83,14.83,0,0,null,14.77,14.86,14.72,14.73,14.73,0,0]
["X(IE)-ESG MSCI USA 1C","IE00BFMNPS42","Equities","Strategies",22.34,22.34,22.23,22.23,22.23,2462,55001.08,22.34,22.24,22.34,22.14,22.16,22.16,0,0]
["X(IE)-ESG MSCI WORLD 1C","IE00BZ02LR44","Equities","Strategies",18.1,18.104,18.068,18.068,18.068,47350,856767.57,18.0943520591,18.02,18.1,17.97,17.99,17.99,0,0]
["X(IE)-EU.GOV.BD QW. 1D","IE00BYTRMY76","Fixed Income","Government Bonds",21.017,21.017,20.973,21.002,21.002,717,15059.28,21.0031799163,21,21,20.94,20.95,20.95,0,0]
["X(IE)-EUR CRED.12.5 SWAP","IE00B3Z66S39","Fixed Income","Corporate Bonds",272.99,272.99,272.2,272.2,272.2,80,21824.5,272.80625,272.37,273.38,270.89,270.89,270.89,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","IE00BP8FKB21","Equities","Sectors",58.12,58.12,57.78,58.01,58.01,189,10974.28,58.064973545,57.95,58.12,57.7,57.86,57.86,0,0]
["X(IE)-GERM.MITTEL.MCAP 1D","IE00B9MRJJ36","Equities","Countries",24.85,24.9,24.62,24.73,24.73,8319,206125.36,24.7776607765,24.79,24.94,24.63,24.7,24.7,0,0,null,24.725,24.96,24.63,24.78,24.78,2331,57666.23,24.7388374088]
["X(IE)-IB.DL C.B.Y.P. 1D","IE00BF8J5974","Fixed Income","Corporate Bonds",14.968,14.968,14.968,14.968,14.968,0,0,null,15.06,15.06,14.91,14.93,14.93,0,0]
["X(IE)-IB.EO C.B.Y.P. 1D","IE00BYPHT736","Fixed Income","Corporate Bonds",15.9585,15.9895,15.939,15.9795,15.9795,14176,226247.79,15.9599174661,15.98,15.98,15.92,15.94,15.94,445,7105.09,15.966494382]
["X(IE)-JPX-NIKKEI 400 1D","IE00BPVLQD13","Equities","Countries",12.186,12.24,12.186,12.234,12.234,1733,21200.12,12.2331909983,12.24,12.28,12.15,12.21,12.21,0,0]
["X(IE)-JPX-NIKKEI400 3CEOH","IE00BRB36B93","Equities","Countries",16.07,16.07,15.996,15.996,15.996,6,96.42,16.07,16.01,16.06,15.89,15.95,15.95,0,0]
["X(IE)-MORN.US QUA.DIV.1D","IE00BD6GC517","Equities","Strategies",23.045,23.07,23.03,23.03,23.03,12371,285130.41,23.0482911648,23.05,23.13,22.92,22.92,22.92,0,0]
["X(IE)-MORNING.GL Q.DIV.1D","IE00BYQLL121","Equities","Strategies",17.918,17.924,17.918,17.924,17.924,1535,27504.13,17.918,17.95,17.95,17.85,17.89,17.89,0,0]
["X(IE)-MSCI AC WORLD 1C","IE00BGHQ0G80","Equities","Regions",19.876,19.882,19.72,19.81,19.81,1829,36315.59,19.8554346638,19.79,19.86,19.7,19.75,19.75,95,1880.47,19.7944210526,19.874,19.874,19.874,19.874,19.874,15,298.11,19.874]
["X(IE)-MSCI EM.MKTS 1CDL","IE00BTJRMP35","Equities","Regions",41.79,41.939,41.65,41.894,41.894,22245,930386.46,41.8245205664,41.55,41.92,41.55,41.8,41.8,1071,44871.1,41.8964519141,41.675,41.905,41.675,41.905,41.905,555,23154.78,41.7203243243]
["X(IE)-MSCI GCC SEL.SW. 1C","IE00BQXKVQ19","Equities","Regions",14.6,14.6,14.494,14.494,14.494,504,7328.13,14.5399404762,14.6,14.6,14.46,14.49,14.49,200,2920,14.6,14.5,14.5,14.5,14.5,14.5,70,1015,14.5]
["X(IE)-MSCI NA.H.DI.YLD 1C","IE00BH361H73","Equities","Strategies",28.995,28.995,28.72,28.83,28.83,419,12124.48,28.9367064439,28.85,28.95,28.72,28.74,28.74,0,0,null,28.885,28.885,28.825,28.825,28.825,104,3001.94,28.8648076923]
["X(IE)-MSCI USA CO.DI.1DDL","IE00BGQYRR35","Equities","Sectors",33.78,33.78,33.78,33.78,33.78,0,0,null,33.75,33.9,33.52,33.53,33.53,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","IE00BGQYRQ28","Equities","Sectors",24.985,24.985,24.985,24.985,24.985,0,0,null,24.89,24.96,24.67,24.9,24.9,0,0]
["X(IE)-MSCI USA ENERGY 1D","IE00BCHWNS19","Equities","Sectors",33.65,33.65,33.33,33.33,33.33,3271,110020.07,33.6349954142,33.52,33.69,33.25,33.26,33.26,0,0]
["X(IE)-MSCI USA FINANC. 1D","IE00BCHWNT26","Equities","Sectors",17.47,17.47,17.47,17.47,17.47,0,0,null,17.43,17.5,17.34,17.46,17.46,0,0]
["X(IE)-MSCI USA HEALTHC.1D","IE00BCHWNW54","Equities","Sectors",29.605,29.605,29.445,29.445,29.445,9,266.45,29.6055555556,29.51,29.56,29.28,29.4,29.4,0,0]
["X(IE)-MSCI USA IN.TE.1DDL","IE00BGQYRS42","Equities","Sectors",28.28,28.28,28.28,28.28,28.28,0,0,null,28.28,28.35,28.08,28.18,28.18,0,0,null,28.37,28.37,28.37,28.37,28.37,115,3262.55,28.37]
["X(IE)-MSCI WO.CO.DI. 1CDL","IE00BM67HP23","Equities","Sectors",28.63,28.645,28.455,28.455,28.455,4887,139864.2,28.6196439533,28.54,28.57,28.33,28.37,28.37,0,0,null,28.46,28.46,28.46,28.46,28.46,20,569.2,28.46]
["X(IE)-MSCI WO.CO.ST. 1CDL","IE00BM67HN09","Equities","Sectors",28.355,28.355,28.2,28.345,28.345,6884,194722.78,28.2862841371,28.16,28.34,28.09,28.29,28.29,0,0,null,28.08,28.08,28.08,28.08,28.08,108,3032.64,28.08]
["X(IE)-MSCI WO.ENERGY 1CDL","IE00BM67HM91","Equities","Sectors",31.08,31.095,30.785,30.785,30.785,5209,161493.1,31.0027068535,30.91,31.04,30.75,30.78,30.78,0,0]
["X(IE)-MSCI WO.H.DI.YLD 1D","IE00BCHWNQ94","Equities","Strategies",15.358,15.358,15.358,15.358,15.358,0,0,null,15.31,15.39,15.27,15.27,15.27,0,0]
["X(IE)-MSCI WO.HE.CA. 1CDL","IE00BM67HK77","Equities","Sectors",27.3,27.3,27.065,27.18,27.18,49094,1335278.13,27.1983975639,27.17,27.23,27.01,27.13,27.13,0,0]
["X(IE)-MSCI WO.IN.TE. 1CDL","IE00BM67HT60","Equities","Sectors",24.93,24.98,24.775,24.86,24.86,28370,706898.02,24.9170962284,24.81,24.93,24.7,24.78,24.78,580,14406.1,24.8381034483,25.035,25.035,24.695,24.815,24.815,1023,25485.36,24.9123753666]
["X(IE)-MSCI WO.INDUST.1CDL","IE00BM67HV82","Equities","Sectors",30.22,30.22,30.11,30.15,30.15,909,27375.82,30.1164136414,30.21,30.21,29.9,30.11,30.11,0,0]
["X(IE)-MSCI WO.MATER. 1CDL","IE00BM67HS53","Equities","Sectors",33.215,33.215,32.995,33.025,33.025,175,5781.48,33.0370285714,33.19,33.19,32.8,32.96,32.96,0,0]
["X(IE)-MSCI WO.MI.VO. 1CDL","IE00BL25JN58","Equities","Strategies",25.395,25.465,25.39,25.465,25.465,627,15963.33,25.4598564593,25.38,25.47,25.3,25.36,25.36,0,0]
["X(IE)-MSCI WO.TE.SE. 1CDL","IE00BM67HR47","Equities","Sectors",10.106,10.132,10.092,10.092,10.092,1357,13715.18,10.1069859985,10.1,10.11,10.04,10.06,10.06,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","IE00BM67HQ30","Equities","Sectors",19.962,20.01,19.848,19.848,19.848,1092,21799.39,19.9628113553,19.99,19.99,19.74,19.8,19.8,0,0]
["X(IE)-MSCI WORLD 1C","IE00BJ0KDQ92","Equities","Regions",52.45,52.45,52.068,52.186,52.186,15871,830311.98,52.31629891,52.11,52.352,51.92,52.11,52.11,55,2879.36,52.352,52.44,52.44,52.07,52.07,52.07,170,8898.5,52.3441176471]
["X(IE)-MSCI WORLD 1D","IE00BK1PV551","Equities","Regions",49.6,49.67,49.435,49.51,49.51,12980,644173.27,49.6281409861,49.52,49.64,49.25,49.41,49.41,0,0,null,49.56,49.56,49.325,49.52,49.52,306,15139.5,49.4754901961]
["X(IE)-MSCI WORLD VAL.1CDL","IE00BL25JM42","Equities","Strategies",27.67,27.67,27.5,27.5,27.5,2800,77299.99,27.6071392857,27.57,27.62,27.35,27.45,27.45,0,0,null,27.66,27.66,27.54,27.54,27.54,226,6224.4,27.5415929204]
["X(IE)-MSCI WRLD FIN. 1CDL","IE00BM67HL84","Equities","Sectors",16.25,16.256,16.214,16.24,16.24,2963,48106.27,16.2356631792,16.16,16.24,16.11,16.22,16.22,0,0,null,16.22,16.23,16.124,16.23,16.23,867,14051.15,16.2066320646]
["X(IE)-MSCI WRLD MOM. 1CDL","IE00BL25JP72","Equities","Strategies",29.345,29.345,29.1,29.31,29.31,1762,51496.33,29.2260669694,29.3,29.36,29.1,29.24,29.24,0,0,null,29.4,29.4,29.245,29.345,29.345,1366,40072.64,29.3357540264]
["X(IE)-MSCI WRLD QUAL.1CDL","IE00BL25JL35","Equities","Strategies",30.75,30.76,30.75,30.755,30.755,2451,75368.73,30.7501958384,30.67,30.79,30.57,30.68,30.68,0,0,null,30.765,30.765,30.765,30.765,30.765,201,6183.77,30.7650248756]
["X(IE)-PORTFOLIO INC. 1DEO","IE00B3Y8D011","Others","Multi Asset Classes",11.82,11.82,11.672,11.748,11.748,257,3034.89,11.8089105058,11.72,11.72,11.68,11.72,11.72,0,0,null,11.757,11.757,11.757,11.757,11.757,165,1939.91,11.757030303]
["X(IE)-RUSSELL 2000 1CDL","IE00BJZ2DD79","Equities","Countries",201.95,202.2,200.3,200.8,200.8,3850,776499.5,201.6881818182,201.5,202.1,200.25,200.55,200.55,0,0,null,201.85,201.85,200.55,201,201,270,54353.5,201.3092592593]
["X(IE)-RUSSELL MIDCAP 1CDL","IE00BJZ2DC62","Equities","Countries",20.55,20.55,20.42,20.42,20.42,32,657.6,20.55,20.5,20.58,20.38,20.4,20.4,0,0,null,20.41,20.41,20.41,20.41,20.41,1000,20410,20.41]
["X(IE)-S+P 500 1CEOH","IE00BM67HW99","Equities","Countries",42.782,42.93,42.706,42.909,42.909,2461,105284.17,42.7810524177,42.74,42.9,42.68,42.84,42.84,0,0,null,42.845,42.845,42.84,42.84,42.84,166,7111.64,42.8412048193]
["X(IE)-S+P 500 E.WGHT 1CDL","IE00BLNMYC90","Equities","Strategies",44.4,44.4,44.275,44.275,44.275,1706,75685.28,44.3641735053,44.38,44.46,44.09,44.17,44.17,0,0]
["X(IE)-USD CORP.BD 1DDL","IE00BZ036H21","Fixed Income","Corporate Bonds",12.2025,12.211,12.09,12.09,12.09,2603,31642.23,12.1560622359,12.18,12.2,12.03,12.07,12.07,0,0]
["X(IE)-USD CORP.BD 2DEOH","IE00BZ036J45","Fixed Income","Corporate Bonds",13.7095,13.7095,13.6575,13.6575,13.6575,470,6443.47,13.7095106383,13.69,13.7,13.62,13.65,13.65,0,0,null,13.71,13.71,13.71,13.71,13.71,400,5484,13.71]
["X(IE)-USD HIGH YLD C.B.1D","IE00BDR5HM97","Fixed Income","Corporate Bonds",12.296,12.296,12.296,12.296,12.296,0,0,null,12.33,12.34,12.25,12.26,12.26,0,0]
["XTR.ATX 1CEO","LU0659579063","Equities","Countries",53.59,53.59,53.14,53.42,53.42,814,43270.06,53.1573218673,53.2,53.42,52.94,53.35,53.35,0,0,null,53.12,53.12,52.98,52.98,52.98,134,7116.82,53.1105970149]
["XTR.CAC 40 1D","LU0322250985","Equities","Countries",56.88,56.88,56.24,56.76,56.76,2894,163732.27,56.5764581894,56.8,56.97,56.24,56.71,56.71,0,0]
["XTR.CSI300 SWAP 1C","LU0779800910","Equities","Countries",8.948,8.959,8.824,8.89,8.89,71701,639385.8,8.9173902735,8.92,8.93,8.82,8.87,8.87,0,0,null,8.876,8.876,8.876,8.876,8.876,1000,8876,8.876]
["XTR.DAX 1C","LU0274211480","Equities","Countries",122.72,123.18,120.94,121.8,121.8,159997,19526427.74,122.0424616712,122.7,123.08,120.98,121.56,121.56,8,974.72,121.84,122.74,123.22,120.94,121.66,121.66,3165,386123.02,121.9977946288]
["XTR.DAX INCOME 1D","LU0838782315","Equities","Countries",108.92,109.3,107.28,108.12,108.12,31099,3361567.18,108.0924524904,108.92,109.24,107.38,107.94,107.94,0,0,null,109.34,109.34,107.44,107.98,107.98,334,36144.9,108.2182634731]
["XTR.DB BL.CO.O.Y.SW.2CEOH","LU0429790743","Commodities","All Commodities",15.288,15.296,15.276,15.296,15.296,873,13339.78,15.2803894616,15.25,15.29,15.23,15.27,15.27,0,0]
["XTR.DBLCI CO.O.Y.SW.1CEOH","LU0292106167","Commodities","All Commodities",17.894,17.962,17.856,17.936,17.936,4128,73835.08,17.8864050388,17.76,17.94,17.76,17.87,17.87,0,0,null,17.868,18.036,17.868,18.036,18.036,24,430.34,17.9308333333]
["XTR.EO STOXX QUAL.DIV.1D","LU0292095535","Equities","Strategies",21.635,21.68,21.5,21.59,21.59,4241,91721.14,21.6272435746,21.56,21.63,21.44,21.57,21.57,0,0,null,21.62,21.65,21.495,21.495,21.495,1665,36034.13,21.6421201201]
["XTR.EU.ST.50 SH.DA.SW. 1C","LU0292106753","Equities","Regions",13.608,13.712,13.598,13.616,13.616,37995,516731.04,13.5999747335,13.58,13.71,13.54,13.62,13.62,0,0]
["XTR.EUR.ST.50 XFINANC. 1D","LU0835262626","Equities","Regions",19.07,19.07,18.882,19.012,19.012,761,14412.81,18.939303548,19.02,19.12,18.87,18.99,18.99,0,0]
["XTR.EURO STOXX 50 1C","LU0380865021","Equities","Regions",49.28,49.495,48.845,49.24,49.24,109257,5389854.79,49.3318944324,49.24,49.47,48.87,49.17,49.17,261,12890.79,49.39,49.265,49.425,48.885,48.885,48.885,541,26672.5,49.3022181146]
["XTR.EURO STOXX 50 1D","LU0274211217","Equities","Regions",36.615,36.77,36.31,36.58,36.58,53515,1956040.15,36.5512501168,36.59,36.75,36.3,36.53,36.53,62,2266.1,36.55,36.62,36.69,36.62,36.69,36.69,418,15320.41,36.6516985646]
["XTR.FTSE 100 1C","LU0838780707","Equities","Countries",10.414,10.414,10.394,10.414,10.414,10812,112380.23,10.3940279319,10.37,10.41,10.33,10.39,10.39,0,0]
["XTR.FTSE 100 INCOME 1D","LU0292097234","Equities","Countries",8.892,8.892,8.868,8.868,8.868,44899,398737.86,8.8807737366,8.85,8.89,8.79,8.85,8.85,0,0]
["XTR.FTSE 100 SH.DA.SW. 1C","LU0328473581","Equities","Countries",4.2785,4.2785,4.2785,4.2785,4.2785,0,0,null,4.26,4.28,4.25,4.28,4.28,0,0,null,4.257,4.257,4.257,4.257,4.257,180,766.26,4.257]
["XTR.FTSE 250 1D","LU0292097317","Equities","Countries",23.31,23.395,23.285,23.36,23.36,585,13640.92,23.3178119658,23.23,23.36,23.18,23.35,23.35,0,0]
["XTR.FTSE ALL-SHARE 1D","LU0292097747","Equities","Countries",4.8065,4.8065,4.796,4.8055,4.8055,117,561.75,4.8012820513,4.75,4.79,4.75,4.79,4.79,0,0]
["XTR.FTSE CHINA 50","LU0292109856","Equities","Countries",31.96,32.11,31.765,31.955,31.955,2217,70887.44,31.9744880469,31.96,32.02,31.61,31.91,31.91,0,0,null,31.625,31.625,31.625,31.625,31.625,575,18184.38,31.6250086957]
["XTR.FTSE DEV.EUR.R.EST.1C","LU0489337690","Equities","Sectors",26.59,26.59,26.345,26.49,26.49,4275,113022.41,26.4379906433,26.46,26.51,26.35,26.43,26.43,322,8533,26.5,26.46,26.46,26.46,26.46,26.46,75,1984.5,26.46]
["XTR.FTSE MIB 1D","LU0274212538","Equities","Countries",22.43,22.535,22.335,22.485,22.485,20002,449519.75,22.473740126,22.5,22.52,22.33,22.46,22.46,0,0]
["XTR.FTSE VIETNAM SWAP 1C","LU0322252924","Equities","Countries",26.94,27.01,26.755,26.885,26.885,36061,970691.05,26.9180291728,26.94,26.94,26.73,26.75,26.75,0,0,null,27.515,27.515,26.915,26.915,26.915,529,14456.44,27.3278638941]
["XTR.HARV.FTSE CH.A-H50 1D","LU1310477036","Equities","Countries",21.825,21.895,21.825,21.895,21.895,2,43.65,21.825,21.77,21.95,21.67,21.89,21.89,0,0,null,21.775,21.775,21.775,21.775,21.775,23,500.83,21.7752173913]
["XTR.HARVEST CSI300 1D","LU0875160326","Equities","Countries",8.665,8.732,8.63,8.663,8.663,309697,2686302.69,8.6739706552,8.68,8.72,8.59,8.64,8.64,0,0,null,8.709,8.709,8.616,8.64,8.64,170,1472.7,8.6629411765]
["XTR.II AUSTR.GOV.BD 1C","LU0494592974","Fixed Income","Government Bonds",143.5,143.5,143.415,143.415,143.415,95,13632.5,143.5,142.72,143.46,142.71,143.45,143.45,0,0]
["XTR.II DL AS.XJA.CO.BD 1D","LU1409136006","Fixed Income","Corporate Bonds",96.598,96.598,96.598,96.598,96.598,0,0,null,96.97,97.07,96.11,96.19,96.19,0,0]
["XTR.II EO H.YLD BD1-3S.1D","LU1109939865","Fixed Income","Corporate Bonds",9.8698,9.8698,9.848,9.848,9.848,31077,306069.35,9.8487418348,9.85,9.85,9.83,9.84,9.84,0,0]
["XTR.II EO H.YLD CORP.B.1C","LU1109943388","Fixed Income","Corporate Bonds",19.1465,19.205,19.1465,19.205,19.205,2716,52025.65,19.1552466863,19.15,19.18,19.14,19.14,19.14,0,0]
["XTR.II EO H.YLD CORP.B.1D","LU1109942653","Fixed Income","Corporate Bonds",17.243,17.244,17.23,17.236,17.236,59300,1022249.2,17.2386037099,17.25,17.25,17.2,17.23,17.23,0,0]
["XTR.II ESG EUR CORP.BD 1D","LU0484968812","Fixed Income","Corporate Bonds",151.68,151.68,151.195,151.275,151.275,2961,448308.08,151.404282337,151.27,151.5,150.8,150.8,150.8,0,0]
["XTR.II EU.GO.BD S.D.S. 1C","LU0321463258","Fixed Income","Government Bonds",76.276,76.414,76.21,76.414,76.414,396,30185.28,76.2254545455,75.91,76.37,75.87,76.29,76.29,0,0]
["XTR.II EUR CASH SWAP 1C","LU0290358497","Fixed Income","Money Market",137.684,137.684,137.674,137.679,137.679,21,2891.35,137.6833333333,137.64,137.67,137.64,137.64,137.64,0,0]
["XTR.II EUR CASH SWAP 1D","LU0335044896","Fixed Income","Money Market",128.884,128.894,128.87,128.882,128.882,48301,6225544.13,128.890584667,128.85,128.86,128.85,128.86,128.86,0,0]
["XTR.II EUR CO.BD EX FI.IC","LU0484968655","Fixed Income","Corporate Bonds",150.51,150.51,150.51,150.51,150.51,0,0,null,150.45,150.71,150,150,150,0,0]
["XTR.II EUR CORP.BD 1C","LU0478205379","Fixed Income","Corporate Bonds",152.345,152.345,151.955,152.03,152.03,1343,204451.63,152.235018615,152.13,152.29,151.69,151.7,151.7,0,0,null,152.156,152.156,152.061,152.061,152.061,26,3953.68,152.0646153846]
["XTR.II EUR COV.BD SWAP 1C","LU0820950128","Fixed Income","Covered Bonds",155.685,155.685,155.685,155.685,155.685,0,0,null,155.79,155.9,155.26,155.26,155.26,0,0]
["XTR.II EUR.AAA G.B SW. 1C","LU0484969463","Fixed Income","Government Bonds",224.28,224.28,224.28,224.28,224.28,0,0,null,224.72,224.93,223.91,223.97,223.97,0,0]
["XTR.II EUR.AAA G.B SW. 1D","LU0975326215","Fixed Income","Government Bonds",216.96,216.96,216.63,216.63,216.63,60,13017.6,216.96,217.05,217.21,216.31,216.37,216.37,0,0]
["XTR.II EUR.GOV.BD 7-10 1C","LU0290357259","Fixed Income","Government Bonds",260.81,260.81,259.94,259.94,259.94,40,10423.2,260.58,260.65,260.65,259.57,259.57,259.57,0,0,null,260.522,260.522,260.522,260.522,260.522,48,12505.06,260.5220833333]
["XTR.II EUR.GOV.BD10-15 1C","LU0290357333","Fixed Income","Government Bonds",278.7,278.7,276.62,276.62,276.62,8,2229.6,278.7,277.57,277.57,276.07,276.07,276.07,0,0]
["XTR.II EUR.GOV.BD15-30 1C","LU0290357507","Fixed Income","Government Bonds",332.31,332.31,329.37,329.37,329.37,6,1992.66,332.11,330.59,331.1,328.71,328.71,328.71,0,0,null,332.435,332.435,332.435,332.435,332.435,20,6648.7,332.435]
["XTR.II EUR.INF.LINK.BD 1C","LU0290358224","Fixed Income","Government Bonds",218.86,218.92,218.29,218.29,218.29,1195,261125.51,218.5150711297,218.91,218.91,217.77,217.77,217.77,0,0,null,218.596,218.596,218.596,218.596,218.596,4,874.38,218.595]
["XTR.II EUROZ.GOV.BD 1C","LU0290355717","Fixed Income","Government Bonds",231.44,231.44,230.4,230.62,230.62,2250,519818.79,231.0305733333,231.11,231.11,230.21,230.21,230.21,0,0,null,231.021,231.231,230.769,231.231,231.231,124,28643.65,230.9971774194]
["XTR.II EUROZ.GOV.BD 1D","LU0643975591","Fixed Income","Government Bonds",199.93,199.93,199.3,199.3,199.3,45,8976.25,199.4722222222,199.17,199.73,198.72,198.88,198.88,0,0]
["XTR.II EUROZ.GOV.BD1-3 1C","LU0290356871","Fixed Income","Government Bonds",168.47,168.48,168.415,168.415,168.415,110,18530.27,168.457,168.41,168.43,168.25,168.34,168.34,0,0]
["XTR.II EUROZ.GOV.BD1-3 1D","LU0614173549","Fixed Income","Government Bonds",159.98,159.98,159.34,159.385,159.385,40,6376.8,159.42,159.31,159.31,158.92,159.24,159.24,0,0]
["XTR.II EURZ.GOV.BD 25+ 1C","LU0290357846","Fixed Income","Government Bonds",348,348,343.88,343.88,343.88,134,46446.33,346.6144029851,345.87,346.28,342.91,342.91,342.91,0,0,null,345.95,346.161,343.601,343.601,343.601,138,47732.6,345.8884057971]
["XTR.II EURZ.GOV.BD 3-5 1C","LU0290356954","Fixed Income","Government Bonds",200.97,201.29,200.87,200.89,200.89,5367,1079254.81,201.0908906279,201.09,201.09,200.52,200.52,200.52,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","LU0614173895","Fixed Income","Government Bonds",190.92,190.92,190.46,190.46,190.46,7,1335.83,190.8328571429,190.62,190.62,190.18,190.18,190.18,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","LU0290357176","Fixed Income","Government Bonds",234.66,234.66,234.26,234.26,234.26,188,44071.88,234.424893617,234.67,234.67,233.87,233.87,233.87,0,0]
["XTR.II GBL AGG.B.SW.5CEOH","LU0942970798","Fixed Income","Multi Sectors",21.449,21.449,21.366,21.366,21.366,4832,103381.85,21.3952504139,21.37,21.37,21.32,21.34,21.34,0,0]
["XTR.II GBL AGG.BD SWAP 1D","LU0942970103","Fixed Income","Multi Sectors",38.694,38.694,38.492,38.492,38.492,1225,47361.19,38.6621959184,38.39,38.66,38.39,38.51,38.51,0,0]
["XTR.II GBL GOV.BD 1CEOH","LU0378818131","Fixed Income","Government Bonds",225,225,224.17,224.17,224.17,292,65555.3,224.5044520548,224.59,224.61,223.81,223.87,223.87,0,0]
["XTR.II GBL GOV.BD 1DEOH","LU0690964092","Fixed Income","Government Bonds",212.45,212.46,211.67,211.75,211.75,963,204463.86,212.3196884735,212.11,212.18,211.39,211.39,211.39,0,0]
["XTR.II GBP CASH SWAP 1D","LU0321464652","Fixed Income","Money Market",204.16,204.536,204.142,204.536,204.536,177,36137.51,204.1667231638,203.88,204.48,203.88,204.25,204.25,0,0]
["XTR.II GE.GO.BD3-5SW.1DEO","LU0613540854","Fixed Income","Government Bonds",182.84,182.84,182.84,182.84,182.84,0,0,null,182.71,183.01,182.44,182.46,182.46,0,0]
["XTR.II GER.GOV.BD 1-3 1D","LU0468897110","Fixed Income","Government Bonds",147.125,147.125,146.78,146.78,146.78,23,3380.3,146.9695652174,146.74,146.78,146.58,146.58,146.58,0,0]
["XTR.II GER.GOV.BD 1C","LU0643975161","Fixed Income","Government Bonds",197.27,197.27,197.27,197.27,197.27,0,0,null,197.59,197.84,196.8,196.8,196.8,0,0]
["XTR.II GER.GOV.BD 1D","LU0468896575","Fixed Income","Government Bonds",202.49,202.58,201.54,201.54,201.54,134,27121.85,202.4018656716,201.91,202.12,201.27,201.41,201.41,0,0,null,201.835,201.835,201.835,201.835,201.835,1,201.84,201.84]
["XTR.II GER.GOV.BD7-10 1DE","LU0730820569","Fixed Income","Government Bonds",241.09,241.09,241.09,241.09,241.09,0,0,null,241.57,241.83,240.61,240.61,240.61,0,0]
["XTR.II GL.INF.-LI.B.1CEOH","LU0290357929","Fixed Income","Government Bonds",227.89,227.89,226.6,226.78,226.78,4462,1015270.15,227.5370125504,226.8,227.33,226.44,226.48,226.48,0,0,null,227.729,227.729,227.251,227.251,227.251,41,9336.41,227.7173170732]
["XTR.II GL.INF.-LINK.BD 1D","LU0962078753","Fixed Income","Government Bonds",212.79,212.79,211.86,211.86,211.86,73,15489.73,212.1880821918,211.36,212.26,211.09,211.09,211.09,0,0,null,212.447,212.447,211.93,211.93,211.93,10,2121.89,212.189]
["XTR.II GL.INF.-LINK.BD 5C","LU0908508814","Fixed Income","Government Bonds",20.966,20.966,20.966,20.966,20.966,0,0,null,21.04,21.04,20.91,20.91,20.91,0,0]
["XTR.II GLOBAL GOV.BD 5C","LU0908508731","Fixed Income","Government Bonds",229.93,229.93,228.68,228.68,228.68,1,229.93,229.93,228.69,229.52,228,228.27,228.27,0,0]
["XTR.II HARV.CH.GOV.BD 1D","LU1094612022","Fixed Income","Government Bonds",18.409,18.409,18.229,18.258,18.258,33,604.62,18.3218181818,18.13,18.16,18.04,18.13,18.13,0,0,null,18.125,18.248,18.125,18.24,18.24,550,9997.9,18.178]
["XTR.II IB.E.G.B.Y.P. 1C","LU0524480265","Fixed Income","Government Bonds",170.135,170.395,169.905,170.09,170.09,15938,2711882.56,170.1519989961,170.07,170.17,169.55,169.55,169.55,0,0,null,170.176,170.176,170.176,170.176,170.176,10,1701.76,170.176]
["XTR.II IB.E.G.B.Y.P. 1D","LU0962071741","Fixed Income","Government Bonds",160.115,160.115,160.01,160.01,160.01,38,6084.37,160.115,160.21,160.44,159.64,159.64,159.64,0,0]
["XTR.II IB.E.G.B.YP.1-3 1C","LU0925589839","Fixed Income","Government Bonds",141.04,141.055,140.68,141.05,141.05,8308,1170892.81,140.9355813674,141.03,141.05,140.68,140.92,140.92,0,0]
["XTR.II IB.E.G.B.YP.1-3 1D","LU0975334821","Fixed Income","Government Bonds",136.905,136.945,136.905,136.945,136.945,85,11636.93,136.9050588235,136.9,136.92,136.52,136.82,136.82,0,0]
["XTR.II IB.GE.CO.BD SW. 1C","LU0321463506","Fixed Income","Covered Bonds",196.125,196.27,195.74,195.74,195.74,86,16870.5,196.1686046512,195.24,195.94,195.24,195.32,195.32,0,0]
["XTR.II IB.GE.CO.BD SW. 1D","LU0962081203","Fixed Income","Covered Bonds",187.52,187.52,187.52,187.52,187.52,0,0,null,187.57,187.72,186.94,187.18,187.18,0,0]
["XTR.II IT.GO.AG.BD SW. 1D","LU0613540698","Fixed Income","Government Bonds",48.974,48.974,48.974,48.974,48.974,0,0,null,49.17,49.17,48.83,49.02,49.02,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","LU0613540268","Fixed Income","Government Bonds",31.505,31.505,31.505,31.505,31.505,0,0,null,31.49,31.49,31.47,31.49,31.49,0,0]
["XTR.II ITALY GOV.BD 1D","LU0613540185","Fixed Income","Government Bonds",62.084,62.084,61.674,61.674,61.674,4,248.34,62.085,61.92,61.92,61.5,61.66,61.66,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","LU0321462870","Fixed Income","Credit Derivatives",42.317,42.335,42.3,42.335,42.335,83,3511.75,42.3102409639,42.23,42.38,42.19,42.23,42.23,0,0]
["XTR.II ITRAXX CR.SWAP 1C","LU0290359032","Fixed Income","Credit Derivatives",195.275,195.355,195.15,195.355,195.355,158,30846.94,195.2337974684,194.89,195.32,194.55,194.89,194.89,0,0]
["XTR.II ITRAXX EUR.SWAP 1C","LU0290358653","Fixed Income","Credit Derivatives",118.775,118.775,118.725,118.725,118.725,50,5938.75,118.775,118.41,118.58,118.37,118.4,118.4,0,0]
["XTR.II JAPAN GOV.BD 1C","LU0952581584","Fixed Income","Government Bonds",10.599,10.599,10.599,10.599,10.599,0,0,null,10.56,10.6,10.55,10.57,10.57,0,0]
["XTR.II US TREAS.1-3 1D","LU0429458895","Fixed Income","Government Bonds",142.67,142.67,141.88,141.88,141.88,52,7390.09,142.1171153846,142.35,142.53,141.54,141.58,141.58,0,0]
["XTR.II US TREAS.IN.LI. 1D","LU0429459513","Fixed Income","Government Bonds",237.64,237.64,237.64,237.64,237.64,0,0,null,238.87,239.27,236.95,236.95,236.95,0,0,null,237.9,237.9,237.9,237.9,237.9,10,2379,237.9]
["XTR.II US TREASUR. 2DEOH","LU1399300455","Fixed Income","Government Bonds",114.39,114.535,114.165,114.165,114.165,552,63189.04,114.4728985507,114.46,114.46,114.16,114.16,114.16,0,0]
["XTR.II US TREASURIES 1D","LU0429459356","Fixed Income","Government Bonds",179.815,179.815,178.265,178.31,178.31,3322,594493.15,178.9563967489,179.5,179.78,177.96,178.06,178.06,0,0]
["XTR.II USD CASH SWAP 1C","LU0321465469","Fixed Income","Money Market",149.32,149.335,148.405,148.48,148.48,727,108148.65,148.7601788171,149,149.3,148.22,148.26,148.26,0,0]
["XTR.II USD EM BD 1CEOH","LU0321462953","Fixed Income","Government Bonds",310.95,310.95,309.88,309.88,309.88,504,156607.44,310.729047619,309.61,310.83,309.47,309.47,309.47,0,0,null,310.49,310.532,310.49,310.532,310.532,7,2173.51,310.5014285714]
["XTR.II USD EM BD 2D DL","LU0677077884","Fixed Income","Government Bonds",12.029,12.029,12.029,12.029,12.029,0,0,null,12.11,12.11,12.02,12.02,12.02,0,0]
["XTR.LEVDAX DA.SWAP 1C","LU0411075376","Equities","Countries",118.24,119.02,114.84,116.62,116.62,62501,7306682.14,116.9050437593,118.28,119.02,115.02,116.2,116.2,0,0,null,118.54,118.54,115,116.36,116.36,995,116315.5,116.9]
["XTR.LPX PRIV.EQU.SWAP 1C","LU0322250712","Equities","Sectors",57.22,57.22,56.99,56.99,56.99,298,17044.36,57.1958389262,56.96,57.04,56.68,56.97,56.97,0,0,null,56.84,57.23,56.84,57.23,57.23,210,12014.4,57.2114285714]
["XTR.MSCI AC AS.X JA.SW.1C","LU0322252171","Equities","Regions",38.05,38.105,37.975,38.105,38.105,6303,239589.89,38.0120402983,37.93,38.16,37.81,38.05,38.05,0,0,null,38.165,38.165,37.835,37.835,37.835,305,11574.33,37.9486229508]
["XTR.MSCI AFR.T.50 SW.1CDL","LU0592217524","Equities","Regions",6.955,6.997,6.955,6.997,6.997,1566,10891.57,6.9550255428,6.94,6.99,6.94,6.98,6.98,0,0]
["XTR.MSCI BANGL.SWAP 1CDL","LU0659579220","Equities","Countries",0.8543,0.8543,0.8543,0.8543,0.8543,0,0,null,0.85,0.85,0.84,0.85,0.85,0,0]
["XTR.MSCI BRAZIL 1C","LU0292109344","Equities","Countries",35.06,35.89,35.06,35.83,35.83,16365,581340.43,35.5233993278,34.28,34.31,34.28,34.31,34.31,0,0,null,35.9,35.9,35.58,35.58,35.58,248,8893.6,35.8612903226]
["XTR.MSCI CANADA 1C","LU0476289540","Equities","Countries",45.78,45.78,45.56,45.605,45.605,419,19129.3,45.6546539379,45.37,45.66,45.37,45.43,45.43,0,0]
["XTR.MSCI CHINA 1C","LU0514695690","Equities","Countries",15.73,15.778,15.55,15.694,15.694,8078,126362.03,15.6427370636,15.71,15.75,15.55,15.65,15.65,0,0,null,15.622,15.66,15.552,15.552,15.552,2931,45620.96,15.5649812351]
["XTR.MSCI EM ASIA SWAP 1C","LU0292107991","Equities","Regions",43.49,43.62,43.315,43.515,43.515,9851,428464.01,43.4944685819,43.37,43.58,43.22,43.42,43.42,0,0,null,43.455,43.455,43.455,43.455,43.455,420,18251.1,43.455]
["XTR.MSCI EM E.ME.+A.S. 1C","LU0292109005","Equities","Regions",24.995,24.995,24.795,24.825,24.825,109,2719.86,24.9528440367,24.78,24.91,24.7,24.8,24.8,0,0,null,24.765,24.765,24.765,24.765,24.765,154,3813.81,24.765]
["XTR.MSCI EM LAT.AM.SW. 1C","LU0292108619","Equities","Regions",37.665,37.87,37.595,37.815,37.815,1208,45720.74,37.848294702,37.08,37.9,37.08,37.62,37.62,0,0,null,37.91,37.91,37.91,37.91,37.91,200,7582,37.91]
["XTR.MSCI EM.MKT.SWAP 1C","LU0292107645","Equities","Regions",38.559,38.665,38.372,38.629,38.629,9604,370269.46,38.5536713869,38.47,38.67,38.36,38.55,38.55,0,0,null,38.24,38.63,38.24,38.49,38.49,846,32664.6,38.6106382979]
["XTR.MSCI EMU 1D","LU0846194776","Equities","Regions",40.715,40.83,40.355,40.68,40.68,145496,5889657.65,40.4798595838,40.68,40.82,40.36,40.61,40.61,0,0,null,40.575,40.575,40.575,40.575,40.575,2,81.15,40.575]
["XTR.MSCI EUROPE 1C","LU0274209237","Equities","Regions",57.57,57.66,57.16,57.58,57.58,15219,875721.01,57.54129772,57.48,57.71,57.19,57.49,57.49,0,0,null,57.48,57.6,57.48,57.6,57.6,383,22017.72,57.4875195822]
["XTR.MSCI EUROPE 1D","LU1242369327","Equities","Regions",55.23,55.38,55.05,55.31,55.31,2134,117539.97,55.0796485473,55.16,55.4,54.91,55.21,55.21,0,0]
["XTR.MSCI EUROPE M.CAP 1C","LU0322253732","Equities","Regions",101.98,102.22,101.98,102.22,102.22,222,22673.4,102.1324324324,101.66,102.16,101.3,101.86,101.86,0,0]
["XTR.MSCI EUROPE S.CAP 1C","LU0322253906","Equities","Regions",45.025,45.14,44.79,45.04,45.04,10784,485566.32,45.0265504451,44.98,45.11,44.76,44.95,44.95,0,0,null,44.92,45.085,44.92,45.085,45.085,557,25078.51,45.0242549372]
["XTR.MSCI EUROPE VAL. 1C","LU0486851024","Equities","Strategies",21.845,21.91,21.845,21.91,21.91,1514,33137.24,21.8872126816,21.83,21.87,21.65,21.79,21.79,0,0,null,21.815,21.815,21.815,21.815,21.815,790,17233.85,21.815]
["XTR.MSCI INDIA SWAP 1CDL","LU0514695187","Equities","Countries",10.194,10.216,10.194,10.2,10.2,4333,44224.71,10.2064874221,10.15,10.2,10.14,10.18,10.18,785,8000.72,10.192,10.176,10.182,10.142,10.182,10.182,851,8643.08,10.1563807286]
["XTR.MSCI INDON.SWAP 1C","LU0476289623","Equities","Countries",11.662,11.716,11.61,11.668,11.668,44905,522721.45,11.6406068367,11.5,11.68,11.5,11.61,11.61,0,0]
["XTR.MSCI JAPAN 1C","LU0274209740","Equities","Countries",51.982,52.052,51.5,51.832,51.832,10666,553450.53,51.8892302644,51.72,51.99,51.49,51.7,51.7,0,0,null,52.01,52.01,51.92,51.92,51.92,6,311.88,51.98]
["XTR.MSCI JAPAN 4CEOH","LU0659580079","Equities","Countries",21.153,21.218,21.005,21.09,21.09,88917,1878766.44,21.1294402645,21.13,21.21,20.99,21.05,21.05,0,0]
["XTR.MSCI KOREA 1C","LU0292100046","Equities","Countries",61.35,61.38,61.35,61.38,61.38,123,7546.05,61.35,61.3,61.38,61.02,61.35,61.35,0,0,null,61.45,61.45,61.45,61.45,61.45,13,798.85,61.45]
["XTR.MSCI MALAYSIA 1CDL","LU0514694370","Equities","Countries",10.864,10.898,10.864,10.88,10.88,27,293.77,10.8803703704,10.77,10.86,10.77,10.85,10.85,0,0]
["XTR.MSCI MEXICO 1C","LU0476289466","Equities","Countries",4.2085,4.2085,4.1815,4.1815,4.1815,65493,274490.75,4.1911463821,4.18,4.19,4.16,4.17,4.17,0,0]
["XTR.MSCI PACI.EX JAPAN 1C","LU0322252338","Equities","Regions",51.79,51.89,51.71,51.75,51.75,2803,145111.51,51.7700713521,51.66,51.82,51.55,51.66,51.66,0,0,null,51.8,51.8,51.8,51.8,51.8,3,155.4,51.8]
["XTR.MSCI PAKIST.SWAP 1CDL","LU0659579147","Equities","Countries",1.3048,1.3048,1.3012,1.3012,1.3012,952,1241.53,1.3041281513,1.29,1.29,1.29,1.29,1.29,0,0,null,1.291,1.291,1.291,1.291,1.291,79,101.99,1.2910126582]
["XTR.MSCI PAN-EURO 1C","LU0412624271","Equities","Regions",20.14,20.175,20.14,20.175,20.175,1,20.14,20.14,20.12,20.19,20,20.13,20.13,0,0]
["XTR.MSCI PHILIPPINES 1CDL","LU0592215403","Equities","Countries",1.4792,1.4792,1.471,1.4778,1.4778,72334,106551.39,1.4730471148,1.45,1.47,1.45,1.47,1.47,0,0,null,1.471,1.471,1.471,1.471,1.471,13600,20005.6,1.471]
["XTR.MSCI RU.CAPPED SW. 1C","LU0322252502","Equities","Countries",22.835,22.91,22.5,22.625,22.625,43676,990919.95,22.6879739445,22.74,22.94,22.47,22.47,22.47,0,0]
["XTR.MSCI SINGAPORE 1CDL","LU0659578842","Equities","Countries",1.1952,1.1952,1.1908,1.1948,1.1948,218865,260836.15,1.1917672995,1.19,1.19,1.18,1.18,1.18,0,0,null,1.193,1.194,1.193,1.194,1.194,450,537.25,1.1938888889]
["XTR.MSCI TAIWAN 1C","LU0292109187","Equities","Countries",24.745,24.77,24.735,24.77,24.77,817,20212.53,24.7399388005,24.73,24.79,24.58,24.73,24.73,0,0]
["XTR.MSCI THAILAND 1CDL","LU0514694701","Equities","Countries",21.67,21.67,21.52,21.67,21.67,1706,36714.59,21.5208616647,21.51,21.66,21.49,21.64,21.64,0,0]
["XTR.MSCI USA SWAP 1C","LU0274210672","Equities","Countries",64.672,64.672,64.2,64.438,64.438,1777,114659.77,64.5243500281,64.48,64.66,64.13,64.27,64.27,0,0,null,64.53,64.53,64.53,64.53,64.53,13,838.89,64.53]
["XTR.MSCI WORLD SWAP 1C","LU0274208692","Equities","Regions",51.532,51.558,51.11,51.394,51.394,22627,1163518.17,51.4216718964,51.29,51.52,51.1,51.27,51.27,660,33928.82,51.4073030303,51.64,51.64,51.09,51.38,51.38,4329,222273.11,51.3451397551]
["XTR.MSCI WORLD SWAP 4CEOH","LU0659579733","Equities","Regions",22.784,22.812,22.73,22.812,22.812,2948,67233.81,22.8065841248,22.73,22.78,22.66,22.74,22.74,0,0]
["XTR.NIFTY 50 SWAP 1C","LU0292109690","Equities","Countries",136.82,136.88,135.9,136.58,136.58,257,35118.02,136.6459922179,136.64,136.86,135.84,136.48,136.48,0,0,null,135.98,135.98,135.98,135.98,135.98,30,4079.4,135.98]
["XTR.NIKKEI 225 1D","LU0839027447","Equities","Countries",17.774,17.804,17.628,17.706,17.706,81538,1443213.37,17.6998868012,17.71,17.78,17.61,17.66,17.66,0,0,null,17.688,17.694,17.688,17.694,17.694,2910,51472.14,17.6880206186]
["XTR.PORTFOLIO 1C","LU0397221945","Others","Multi Asset Classes",215.95,216.2,213.75,214.4,214.4,867,186857.2,215.5215686275,213.45,215,213.45,214.05,214.05,0,0,null,215.95,215.95,213.2,215.43,215.43,268,57717.16,215.3625373134]
["XTR.S+P 500 2X L.D.S. 1C","LU0411078552","Equities","Countries",60.65,60.65,60.04,60.56,60.56,592,35645.47,60.2119425676,60.39,60.66,60.01,60.36,60.36,0,0,null,60.63,60.67,60.35,60.42,60.42,290,17535.55,60.4674137931]
["XTR.S+P 500 IN.DA.SW. 1C","LU0322251520","Equities","Countries",12.59,12.59,12.482,12.492,12.492,8296,103915.14,12.5259329797,12.54,12.6,12.47,12.49,12.49,0,0,null,12.5,12.5,12.5,12.5,12.5,100,1250,12.5]
["XTR.S+P 500 SWAP 1CDL","LU0490618542","Equities","Countries",43.233,43.268,42.95,43.087,43.087,14842,639107.97,43.0607714594,43.12,43.24,42.87,42.99,42.99,0,0,null,43.18,43.265,42.995,42.995,42.995,253,10922.28,43.1710671937]
["XTR.S+P ASX 200 1D","LU0328474803","Equities","Countries",34.035,34.035,33.87,33.925,33.925,8161,276865.17,33.9253976228,33.91,34.01,33.85,33.88,33.88,0,0]
["XTR.S+P GBL INFR.SWAP 1C","LU0322253229","Equities","Sectors",37.58,37.58,37.36,37.36,37.36,196,7365.68,37.58,37.44,37.53,37.23,37.26,37.26,0,0,null,37.29,37.29,37.29,37.29,37.29,183,6824.07,37.29]
["XTR.S+P SEL.FRONT.SWAP 1C","LU0328476410","Equities","Regions",12.134,12.134,12,12.112,12.112,2911,35124.53,12.0661387839,12.07,12.09,11.99,12.08,12.08,0,0,null,12.138,12.138,12.138,12.138,12.138,45,546.21,12.138]
["XTR.S+P500 2XINV.D.SW. 1C","LU0411078636","Equities","Countries",1.585,1.588,1.5714,1.5714,1.5714,128708,203016.26,1.5773398701,1.58,1.59,1.56,1.57,1.57,750,1189.5,1.586,1.59,1.59,1.57,1.57,1.57,12450,19591.1,1.5735823293]
["XTR.SHORTDAX DAILY SW. 1C","LU0292106241","Equities","Countries",20.73,21.04,20.675,20.895,20.895,137477,2873301.84,20.9002366941,20.73,21.03,20.68,20.93,20.93,0,0,null,20.745,21.03,20.71,20.915,20.915,35059,734979.43,20.9640728486]
["XTR.SHORTDAX X2 DA.SW. 1C","LU0411075020","Equities","Countries",3.583,3.6825,3.557,3.634,3.634,1840795,6667992.69,3.6223439818,3.58,3.68,3.56,3.64,3.64,300,1074,3.58,3.573,3.685,3.559,3.65,3.65,113935,413623.98,3.630350463]
["XTR.SLI 1D","LU0322248146","Equities","Countries",129.22,129.32,129.08,129.32,129.32,21,2712.22,129.1533333333,128.66,129.46,128.48,129.32,129.32,0,0,null,129.28,129.28,129.28,129.28,129.28,5,646.4,129.28]
["XTR.SPAIN 1CEO","LU0592216393","Equities","Countries",23.64,23.66,23.635,23.635,23.635,13925,329463.84,23.6598807899,23.58,23.67,23.47,23.59,23.59,0,0]
["XTR.SPAIN 1DEO","LU0994505336","Equities","Countries",21.87,21.95,21.87,21.92,21.92,3500,76737,21.9248571429,21.87,21.95,21.77,21.91,21.91,0,0,null,21.9,21.9,21.895,21.895,21.895,1100,24085.75,21.8961363636]
["XTR.ST.EU.600 BA.RE.SW.1C","LU0292100806","Equities","Sectors",96.41,96.41,95.4,95.46,95.46,3917,374064.44,95.4976870054,96.44,96.52,94.62,95.28,95.28,0,0,null,96.18,96.18,95.59,95.59,95.59,7,671.49,95.9271428571]
["XTR.ST.EU.600 O.+G.S. 1C","LU0292101796","Equities","Sectors",87.14,87.14,86.93,87.1,87.1,2558,222390.9,86.9393666927,86.89,87.16,86.36,86.96,86.96,0,0]
["XTR.ST.EUR.600 BA.SW. 1C","LU0292103651","Equities","Sectors",38.06,38.27,38.03,38.27,38.27,4463,169834.66,38.0539233699,38.21,38.33,37.94,38.26,38.26,0,0]
["XTR.ST.EUR.600 F.+B.S. 1C","LU0292105359","Equities","Sectors",123.82,124.4,123.74,124.4,124.4,774,95894.68,123.8949354005,122.84,124.42,122.84,124.28,124.28,0,0,null,123.96,124.16,123.96,124.16,124.16,442,54815.8,124.0176470588]
["XTR.ST.EUR.600 I.G.S. 1C","LU0292106084","Equities","Sectors",99.05,99.13,98.62,98.69,98.69,1270,125798.85,99.0542125984,98.95,99.13,97.83,98.57,98.57,0,0]
["XTR.ST.EUR.600 TE.SW. 1C","LU0292104469","Equities","Sectors",71.5,71.9,70.97,71.4,71.4,1967,140330.23,71.3422623284,71.33,71.92,70.89,71.25,71.25,0,0,null,71.25,71.25,71.25,71.25,71.25,510,36337.5,71.25]
["XTR.ST.EUR.600 TEL.SW. 1C","LU0292104030","Equities","Sectors",63.23,63.54,63.23,63.54,63.54,17,1076.83,63.3429411765,62.98,63.5,62.98,63.43,63.43,0,0]
["XTR.ST.EUR.600 UT.SW. 1C","LU0292104899","Equities","Sectors",83.76,84.03,83.7,84.03,84.03,29,2428.2,83.7310344828,83.42,84.23,83.42,83.96,83.96,0,0]
["XTR.ST.GL.SE.DI.100SW.1D","LU0292096186","Equities","Strategies",28,28.025,27.81,27.915,27.915,14396,402835.84,27.9824840233,27.79,27.98,27.79,27.86,27.86,0,0,null,27.955,28.01,27.885,27.915,27.915,2098,58632.99,27.9470877026]
["XTR.STOXX EU.600H.C.S. 1C","LU0292103222","Equities","Sectors",129.44,129.44,129.36,129.36,129.36,305,39479.2,129.44,128.32,129.68,128.32,129.26,129.26,0,0,null,129.52,129.52,128.84,128.84,128.84,148,19153.32,129.4143243243]
["XTR.STOXX EUR.600 2C EO H","LU1772333404","Equities","Regions",80.59,81.39,80.5,80.6,80.6,4613,373848.56,81.0423932365,81.01,81.28,80.2,80.9,80.9,0,0]
["XTR.STOXX EUROPE 600 1C","LU0328475792","Equities","Regions",80.85,81.1,80.33,80.86,80.86,3777,305388.13,80.8546809637,80.72,81.06,80.36,80.78,80.78,0,0,null,81.02,81.02,80.44,80.92,80.92,960,77474.23,80.7023229167]
["XTR.SWITZERLAND 1D","LU0274221281","Equities","Countries",80.13,80.43,80.13,80.39,80.39,1474,118441.78,80.3539891452,79.84,80.42,79.84,80.34,80.34,0,0,null,80.4,80.4,80.4,80.4,80.4,35,2814,80.4]
["Total",null,null,null,"--","--","--","--","--",16057179,532474210.519999,"--","--","--","--","--","--",83613,1875584.25,"--","--","--","--","--","--",661293,22094483.28,"--"]

{"sheet":"OB TO - Active ETFs","index":16,"n_rows":39,"n_cols":28,"rows_kept":39,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["Active ETFs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":4},"Xetra",{"$nulls":7},"Frankfurt",{"$nulls":7},"Tradegate"]
["Reporting Instrument",null,"Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["CO.CCBI RQFII MON.MK.C EO","GB00BVJF7F66","Fixed Income","Money Market",8.6666,8.6666,8.6288,8.6288,8.6288,1825,15816.55,8.6666027397,8.66,8.66,8.6,8.61,8.61,0,0]
["COMST.AL.DE DIV.PL.UC.ETF","DE000ETF7516","Equities","Strategies",95.04,95.04,95.04,95.04,95.04,0,0,null,94.63,95.42,94.47,94.78,94.78,0,0]
["COMST.ALP.DIV.PL.UC.ETF R","DE000ETF7508","Equities","Strategies",101.36,101.48,101.12,101.3,101.3,594,60207.9,101.3601010101,101.18,101.42,101.02,101.38,101.38,0,0,null,101.3,101.3,101.08,101.08,101.08,1004,101704.32,101.299123506]
["COMST.VERM.STR.-D.U.ETF I","DE000ETF7029","Others","Multi Asset Classes",102.06,102.12,102.02,102.02,102.02,464,47369.76,102.09,102.18,102.18,101.66,101.94,101.94,0,0]
["COMST.VERM.STR.-O.U.ETF I","DE000ETF7037","Others","Multi Asset Classes",104.26,104.46,104.26,104.46,104.46,5,521.3,104.26,104.76,104.76,103.84,104.24,104.24,0,0]
["CS VERMOEG.STRATE.U.ETF I","DE000ETF7011","Others","Multi Asset Classes",119.18,119.3,118.14,118.72,118.72,810,96326.46,118.9215555556,118.32,118.9,118.16,118.6,118.6,60,7099.2,118.32,118.59,118.59,118.09,118.09,118.09,14,1653.76,118.1257142857]
["EUROPE SECTORTREND R","LU0861095221","Equities","Regions",77.26,77.29,77.26,77.29,77.29,300,23178,77.26,77.45,77.6,76.74,77.16,77.16,0,0]
["F.L.DL IGCBETF  DLD","IE00BFWXDX52","Fixed Income","Corporate Bonds",{"$nulls":8},21.73,21.73,21.55,21.55,21.55,0,0]
["FR.LIB.EOSM ETF  EOD","IE00BFWXDY69","Fixed Income","Multi Sectors",0,0,0,0,25.16,0,0,null,25.04,25.04,25.03,25.03,25.03,0,0]
["HSBC ECON.SC.WORLDW.EQ DZ","DE000A2JG4F7","Equities","Regions",14.528,14.584,14.528,14.584,14.584,400,5811.2,14.528,14.572,14.572,14.422,14.432,14.432,400,5816,14.54]
["HSBC M.FAC.WORLDW.EQU. DZ","DE000A2JG4G5","Equities","Strategies",16.598,16.598,16.598,16.598,16.598,0,0,null,16.514,16.644,16.448,16.458,16.458,0,0]
["JPM I-DL ULTRA-SH.INC.DLD","IE00BDFC6Q91","Fixed Income","Strategies",85.57,85.57,85.57,85.57,85.57,0,0,null,85.82,86.03,85.42,85.47,85.47,0,0]
["JPM I-EO ULTRA-SH.INC.EOD","IE00BD9MMF62","Fixed Income","Government Bonds",100.05,100.05,100.05,100.05,100.05,0,0,null,100.04,100.04,100.04,100.04,100.04,0,0]
["JPM ICAV-EQ L.S.U.ETF DLA","IE00BF4G7308","Equities","Strategies",19.21,19.21,19.21,19.21,19.21,0,0,null,19.31,19.32,19.14,19.16,19.16,0,0]
["JPM ICAV-MGD FUTS EFT DLA","IE00BF4G7290","Others","Multi Asset Classes",20.87,20.87,20.87,20.87,20.87,0,0,null,20.97,21.03,20.77,20.77,20.77,0,0]
["OSSIAM-O.ESG LC S.B.C.US","IE00BF92LR56","Equities","Strategies",67.74,67.74,67.74,67.74,67.74,0,0]
["OSSIAM-O.ESG LC S.B.C.US","IE00BF92LV92","Equities","Strategies",57.8,57.8,57.8,57.8,57.8,0,0,null,57.98,57.99,57.5,57.67,57.67,0,0]
["PFIS ETF-P.CB S.U.ETF EOI","IE00BF8HV717","Fixed Income","Covered Bonds",110.1,110.1,109.935,109.935,109.935,35,3853.5,110.1,110,110.05,109.78,109.78,109.78,0,0]
["PFIS ETF-P.LD EO C.B. EOI","IE00BP9F2J32","Fixed Income","Corporate Bonds",103.45,103.45,103.3,103.335,103.335,2680,277033.11,103.3705634328,103.21,103.3,103.21,103.26,103.26,0,0]
["PFISETF.-EO SH.MAT.S.EOA.","IE00BVZ6SP04","Fixed Income","Government Bonds",98.908,98.908,98.908,98.908,98.908,0,0,null,98.87,98.91,98.85,98.85,98.85,0,0]
["PFISETF.-EO SH.MAT.S.EOIN","IE00B5ZR2157","Fixed Income","Government Bonds",100.7,100.785,100.655,100.71,100.71,4822,485625.21,100.7103297387,100.67,100.72,100.54,100.54,100.54,0,0]
["VANG.GBL LIQ.FAC.U.ETF DL","IE00BYYR0D71","Equities","Strategies",30.15,30.15,30.15,30.15,30.15,0,0,null,30.12,30.2,29.99,30.08,30.08,0,0,null,30.18,30.18,30.18,30.18,30.18,30,905.4,30.18]
["VANG.GBL MIN.VOL.U.ETF DL","IE00BYYR0C64","Equities","Strategies",28.105,28.105,28.095,28.095,28.095,500,14052.5,28.105,28,28.16,27.97,28.02,28.02,0,0]
["VANG.GBL MOM.FAC.U.ETF DL","IE00BYYR0935","Equities","Strategies",29.61,29.61,29.61,29.61,29.61,0,0,null,29.64,29.7,29.44,29.56,29.56,0,0,null,29.73,29.73,29.73,29.73,29.73,170,5054.1,29.73]
["VANG.GBL VAL.FAC.U.ETF DL","IE00BYYR0B57","Equities","Strategies",30.015,30.03,30.015,30.03,30.03,33,990.5,30.0151515152,30.13,30.19,29.95,29.97,29.97,0,0,null,30,30.04,30,30.04,30.04,180,5403.2,30.0177777778]
["Total",null,null,null,"--","--","--","--","--",12468,1030785.99,"--","--","--","--","--","--",460,12915.2,"--","--","--","--","--","--",1398,114720.78,"--"]

{"sheet":"Index Values","index":17,"n_rows":26,"n_cols":4,"rows_kept":26,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["Index Values"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Index Reporting Instrument","Last","Close - Previous Day","Change in %"]
["CDAX-GESAMTINDEX (PERF)",1189.8,1199.58,-0.0081528535]
["CLASSIC ALL SH. TR",9069.37,9131.76,-0.0068321988]
["DAX PERFORMANCE-INDEX",12561.42,12686.29,-0.0098429092]
["HDAX PERFORMANCE-INDEX",6971.65,7031.3,-0.0084834952]
["L/E-DAX TR EUR",12554.87,12672.62,-0.0092916855]
["L/E-MDAX TR EUR",26598.02,26701.78,-0.0038858833]
["L/E-SDAX TR EUR",12291.13,12291.37,-1.95258949978725e-05]
["L/E-TECDAX TR EUR",2877.36,2871.62,0.0019988717]
["MDAX PERFORMANCE-INDEX",26573.2,26731.81,-0.0059333805]
["MIDCAP MKT TR",2573.05,2581.92,-0.0034354279]
["PRIME ALL SH. TR",5168.97,5212.16,-0.0082863918]
["SDAX PERFORMANCEINDEX",12285.09,12325.02,-0.0032397513]
["TECDAX TR",2878.9,2869.3,0.0033457638]
["TECHN. ALL SHARE TR",3317.01,3305.62,0.0034456471]

{"sheet":"Explanation Report","index":18,"n_rows":39,"n_cols":1,"rows_kept":39,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate and Tradegate®"]
["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- Börse Frankfurt Zertifikate AG, offering trading in Structured Products on trading venue \"Frankfurt\".\n\nThe Frankfurt Stock Exchange comprises three exchange trading venues:\n- Trading venue \"Xetra\" (Market Idenfier Code: \"XETR\")\n- Trading venue\"Frankfurt\" (Market Idenfier Code: \"XFRA\")\n- Trading venue \"Xetra International Market\" (Market Idenfier Code: \"XETI\")\n"]
[]
["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"]
[]
["Tradegate Exchange"]
["Tradegate Exchange is a fully electronic trading platform, specially tailored to the requirements of private investors, where market specialists quote continuously binding prices. The operating body of Tradegate Exchange is Tradegate Exchange GmbH. Deutsche Börse AG holds a majority interest in Tradegate Exchange GmbH since January 2010.\n"]
[]
["Instrument Classification"]
["Instrument classification dinstinguishes between FWB's two operating bodies:\n1. \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\" traded under FWB's operating body Deutsche Börse AG\n2. \"Structured Products\" (\"Investment Products\" and \"Leverage Products\") traded under FWB's operating body Börse Frankfurt Zertifikate AG\n\nThis implies that e.g. instruments legally considered as Bonds are not part of instrument group \"Bonds\", if these Bonds are Börse Frankfurt Zertifikate AG instruments.\n"]
["Instrument group \"ETFs,ETCs,ETNs\" consists exclusively of instruments participating  in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\".\n"]
["Instrument group \"Structured Products and Other Instruments\" comprises FWB's remaining instruments, beside \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\". This group consists mainly of Structured Products, traded under operating body Börse Frankfurt Zertifikate AG*, as well as of other cash market instruments traded under operating body Deutsche Börse AG.\n\n*For figures of operating body Börse Frankfurt Zertifikate AG, please use distinct \"Börse Frankfurt Zertifikate\" table, following Client Order Book Turnover methodology.\n"]
[]
["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions.\n"]
[]
["Client Order Book Turnover - COBTO"]
["\"COBTO\" used in distinct Börse Frankfurt Zertifikate table was evolved together with Deutscher Derivate Verband and other exchanges in order to ensure fair and transparent statistics for trading in structured products.\n\nDifference to Order Book Turnover: Only volume is considered that results from Agent- or Principal-classified orders (\"Client Orders\"). Thus no volume from specialist or issuer orders or quotes is considered. Case 1 (regular situation): Client Order vs. Specialist / Issuer -> Volume is single-counted. Case 2 (client vs. client) -> Volume is double-counted. Case 3 (other cases, e.g. Specialist vs. Issuer) -> Volume is not considered.\n"]
[]
["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\".\n"]
[]
["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]